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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2699.60 -7.80 (-0.29%)
32.04% Gain from 52W Low
53,000
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NSE 17 Jun, 2025 9:27 AM (IST)

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MphasiS Ltd. has an upcoming dividend of ₹57.00 per share due on 09 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 201.77 0.75% 871,651 171,651 24.52% 700,000 0% 700,000 0%
Nippon India ETF Nifty Midcap 150 9.26 0.67% 39,982 -560 -1.38% 40,542 4.23% 38,895 7.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.49% 1,043 15 1.46% 1,028 -9.03% 1,130 7.01%
Nippon India ETF Nifty IT 56.86 2.54% 245,625 39,909 19.40% 205,716 9.12% 188,517 -0.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.53 0.67% 36,858 1,323 3.72% 35,535 1.54% 34,995 2.76%
LIC MF Nifty Midcap 100 ETF 4.65 0.85% 20,069 0 0% 20,069 3.42% 19,406 100%
Nippon India Nifty IT Index Fund Regular Growth 2.54 2.54% 10,973 1,403 14.66% 9,570 5.57% 9,065 100%
Quant ELSS Tax Saver Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Canara Robeco Emerging Equities Growth 0 -% 0 -310,586 -100% 310,586 -6.61% 332,580 -67.74%
Nippon India Arbitrage Fund Growth 13.11 0.09% 56,650 45,925 428.21% 10,725 34.48% 7,975 100%
Canara Robeco Mid Cap Fund Regular Growth 37.92 1.76% 163,817 0 0% 163,817 17.60% 139,306 0%
Canara Robeco Multi Cap Fund Regular Growth 15.05 0.70% 65,000 0 0% 65,000 0% 65,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Quant Focused fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Quant Teck Fund Regular Growth 0 -% 0 -66,750 -100% 66,750 0% 66,750 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.61 1.33% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 115.38 2.18% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 45.45% 165,000 0%
Kotak India EQ Contra Fund Growth 35.42 1.20% 153,000 44,000 40.37% 109,000 263.33% 30,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.74 0.81% 716,000 0 0% 716,000 0% 716,000 0%
Kotak Equity Opportunities Fund Growth 219.91 1.02% 950,000 200,000 26.67% 750,000 0% 750,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.06 0.06% 73,700 825 1.13% 72,875 75.50% 41,525 38.53%
DSP Midcap Fund Growth 101.21 0.59% 437,228 0 0% 437,228 41.67% 308,623 92.65%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 475.38 1.11% 2,053,594 0 0% 2,053,594 3.01% 1,993,578 164.32%
Invesco India Contra Fund Growth 0 -% 0 -70,680 -100% 70,680 -91.09% 793,434 -2.20%
Invesco India Mid Cap Fund Growth 40.40 0.90% 174,504 0 0% 174,504 0% 174,504 0%
Edelweiss Large & Mid Fund Growth 26.58 0.89% 114,816 0 0% 114,816 0% 114,816 0%
Kotak Equity Arbitrage Fund Growth 92.37 0.21% 399,025 11,000 2.83% 388,025 53.04% 253,550 1255.88%
Edelweiss Mid Cap Fund Growth 36.41 0.66% 157,289 0 0% 157,289 231.32% 47,473 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -81,302 -100% 81,302 -51.11% 166,302 -10.74%
Edelweiss ELSS Tax saver Growth 1.94 0.57% 8,383 0 0% 8,383 0% 8,383 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.23 1.27% 48,500 0 0% 48,500 0% 48,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.30% 7,800 0 0% 7,800 0% 7,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Debt Hybrid Growth 5.97 0.25% 25,773 0 0% 25,773 0% 25,773 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.38 1.99% 1,625 808 98.90% 817 0% 817 0%
Groww ELSS Tax Saver Growth 0.68 1.49% 2,947 1,223 70.94% 1,724 0% 1,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.09 1.24% 130,000 0 0% 130,000 0% 130,000 -18.75%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 13.27 1.12% 57,307 -1,420 -2.42% 58,727 0.57% 58,397 -6.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.28 0.67% 44,402 1,122 2.59% 43,280 2.21% 42,343 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.11% 5,444 1,657 43.75% 3,787 2.96% 3,678 2.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.43 0.85% 14,796 33 0.22% 14,763 10.32% 13,382 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.94 0.59% 30,000 0 0% 30,000 71.43% 17,500 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.42 1.15% 36,367 0 0% 36,367 0% 36,367 0%
SBI Nifty IT ETF 2.03 2.54% 8,751 -4,063 -31.71% 12,814 7.52% 11,918 -1.14%
Invesco India ESG Equity Fund Regular Growth 6.82 1.24% 29,452 0 0% 29,452 0% 29,452 0%
Kotak Nifty IT ETF 4.85 2.54% 20,968 9,303 79.75% 11,665 7.90% 10,811 -1.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.67% 5,361 224 4.36% 5,137 -0.73% 5,175 4.31%
Kotak Multicap Fund Regular Growth 88.86 0.80% 383,853 0 0% 383,853 0% 383,853 0%
Aditya Birla Sun Life Nifty IT ETF 1.89 2.54% 8,167 -3,761 -31.53% 11,928 -1.23% 12,077 0.12%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.34% 2,113 377 21.72% 1,736 21.06% 1,434 5.21%
DSP Nifty Midcap 150 Quality 50 ETF 1.72 2.02% 7,451 6 0.08% 7,445 1.31% 7,349 -0.51%
Kotak Nifty Midcap 50 ETF 0.35 1.42% 1,532 -522 -25.41% 2,054 -3.11% 2,120 6.80%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.54 2.02% 19,599 277 1.43% 19,322 1.65% 19,009 1.78%
Bandhan Midcap Fund Regular Growth 4.78 0.40% 20,649 -4,500 -17.89% 25,149 0% 25,149 -38.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.68 0.67% 37,500 0 0% 37,500 50% 25,000 100%
Kotak Nifty MNC ETF 0.38 2.22% 1,651 41 2.55% 1,610 0.63% 1,600 0.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.70 0.67% 11,647 970 9.08% 10,677 4.87% 10,181 9.03%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.88 0.57% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
DSP Nifty IT ETF 1.30 2.56% 5,626 700 14.21% 4,926 4.25% 4,725 -0.98%
Bandhan Nifty IT Index Fund Regular Growth 0.46 2.55% 1,984 72 3.77% 1,912 5.05% 1,820 -4.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.34% 1,202 112 10.28% 1,090 27.78% 853 18.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.34% 4,967 608 13.95% 4,359 11.43% 3,912 12.87%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 1.45% 7,856 -6,284 -44.44% 14,140 0% 14,140 18.33%
Franklin India Prima Fund Growth 190.32 1.78% 822,190 0 0% 822,190 0% 822,190 0%
Franklin India Technology Fund Growth 55.83 3.86% 241,200 8,348 3.59% 232,852 26.89% 183,506 5.01%
Tata Ethical Fund Regular Growth 27.78 1.12% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 10.25 0.07% 44,275 40,150 973.33% 4,125 -92.23% 53,075 100%
HDFC Mid-Cap Opportunities Fund Growth 770.14 1.21% 3,326,960 100,000 3.10% 3,226,960 0% 3,226,960 0%
Franklin India Focused Equity Fund Growth 138.89 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.73 0.34% 85,250 10,725 14.39% 74,525 -41.59% 127,600 6528.57%
Taurus Ethical Fund - Growth Option 3.40 1.97% 14,689 -2,074 -12.37% 16,763 0% 16,763 50.57%
Aditya Birla Sun Life Arbitrage Fund Growth 4.39 0.04% 18,975 4,125 27.78% 14,850 107.69% 7,150 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 173,727 -3.03%
Edelweiss Arbitrage Fund Regular Growth 32.53 0.32% 140,525 -15,125 -9.72% 155,650 15.27% 135,025 9720%
Bandhan Balanced Advantage Regular Growth 23.53 1.06% 101,631 0 0% 101,631 0% 101,631 0%
Kotak Equity Savings Fund Regular Growth 9.67 0.19% 41,776 0 0% 41,776 0% 41,776 0%
Tata Digital India Fund Regular Growth 180.35 1.91% 779,103 376,854 93.69% 402,249 77.01% 227,249 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.21 0.51% 22,500 0 0% 22,500 0% 22,500 0%
DSP Arbitrage Fund Growth 8.15 0.19% 35,200 23,100 190.91% 12,100 528.57% 1,925 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.20 0.43% 70,000 0 0% 70,000 75% 40,000 100%
Tata Arbitrage Fund Regular Growth 14.20 0.12% 61,325 -100,650 -62.14% 161,975 25.59% 128,975 3507.69%
ITI Mid Cap Fund Regular Growth 8.07 0.98% 34,870 5,225 17.63% 29,645 53.82% 19,272 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.21 1.00% 22,500 5,400 31.58% 17,100 0% 17,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -250 -100% 250 -99% 25,000 0%
Tata Nifty India Digital ETF 0.85 1.18% 3,666 445 13.82% 3,221 1.51% 3,173 0.09%
HDFC Nifty IT ETF 1.24 2.55% 5,362 -887 -14.19% 6,249 5.13% 5,944 -0.42%
NJ ELSS Tax Saver Scheme Regular Growth 6.00 3.14% 25,930 1,028 4.13% 24,902 6.24% 23,440 4.11%
NJ Flexi Cap Fund Regular Growth 50.14 4.27% 216,616 58,699 37.17% 157,917 8.18% 145,975 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.11% 625 65 11.61% 560 0.72% 527 4.36%
HDFC Arbitrage Fund Wholesale Plan Growth 16.74 0.14% 72,325 16,225 28.92% 56,100 36.91% 40,975 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
NJ Balanced Advantage Fund Regular Growth 86.07 2.22% 371,838 80,410 27.59% 291,428 -0.44% 292,706 -0.90%
HDFC Business Cycle Fund Regular Growth 58.00 1.95% 250,537 0 0% 250,537 0% 250,537 0%
HDFC MNC Fund Regular Growth 20.74 3.62% 89,586 -60,000 -40.11% 149,586 0% 149,586 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.67% 3,779 336 9.76% 3,443 6.73% 3,226 10.18%
HDFC Technology Fund Regular Growth 46.19 4.77% 199,541 12,500 6.68% 187,041 4.76% 178,541 3.18%
HDFC Multi Cap Fund Regular Growth 87.96 0.66% 380,000 0 0% 380,000 0% 380,000 0%
HDFC BSE 500 ETF 0.01 0.12% 42 0 0% 42 0% 42 20%
HDFC NIFTY Midcap 150 ETF 0.16 0.67% 699 0 0% 699 13.11% 618 14.23%
HDFC Large and Mid Cap Fund Growth 196.93 1.05% 850,734 0 0% 850,734 0% 850,734 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.43% 4,500 0 0% 4,500 0% 4,500 100%
ICICI Prudential ELSS Tax Saver Fund Growth 77.49 0.58% 334,743 0 0% 334,743 0% 334,743 -18.54%
ICICI Prudential Multicap Fund Growth 74.94 0.63% 323,727 66,921 26.06% 256,806 23.86% 207,340 79.22%
Sundaram large and Mid Cap Fund Growth 68.29 1.07% 295,000 0 0% 295,000 0% 295,000 0%
HSBC Midcap Fund Growth 24.86 0.24% 107,400 -177,200 -62.26% 284,600 0% 284,600 0%
HSBC Arbitrage Fund Regular Growth 32.59 1.54% 140,800 -5,500 -3.76% 146,300 1870.37% 7,425 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.67% 3,999 301 8.14% 3,698 4.20% 3,549 8.47%
ICICI Prudential Large & Mid Cap Fund Growth 25.03 0.19% 108,113 30,000 38.41% 78,113 0% 78,113 0%
ICICI Prudential Technology Fund Growth 172.12 1.46% 743,568 0 0% 743,568 4.94% 708,568 -11.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 212,589 -31.47%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 28.94 1.02% 125,000 0 0% 125,000 0% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.45 0.84% 382,087 0 0% 382,087 -8.39% 417,087 -8.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.75 0.49% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 72.92 1.97% 315,000 0 0% 315,000 0% 315,000 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -415,463 -100% 415,463 -27.64% 574,164 -14.83%
Axis Midcap Fund Growth 114.74 0.43% 495,684 0 0% 495,684 -15.42% 586,070 -56.93%
PGIM India Midcap Opportunities Fund Regular Growth 71.85 0.71% 310,385 0 0% 310,385 0% 310,385 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.30 0.54% 200,000 0 0% 200,000 0% 200,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 46,800 -31.67%
Axis Large & Mid Cap Fund Regular Growth 16.80 0.14% 72,582 0 0% 72,582 0% 72,582 -32.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.20% 8,700 0 0% 8,700 0% 8,700 0%
Mirae Asset Midcap Fund Regular Growth 180.47 1.19% 779,629 231,675 42.28% 547,954 22.35% 252,040 -43.73%
ICICI Prudential BSE 500 ETF 0.26 0.12% 1,112 19 1.74% 1,093 5.50% 1,036 8.25%
Quantum India ESG Equity Fund Regular Growth 0.70 0.87% 3,042 0 0% 3,042 0% 3,042 0%
Mirae Asset Focused Fund Regular Growth 143.93 1.73% 621,763 0 0% 621,763 0% 621,763 -9.79%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.12 0.03% 500 0 0% 500 0% 500 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -40,123 -100% 40,123 -2.11% 40,987 -33.33%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 3,444 4.40%
ICICI Prudential Nifty Midcap 150 ETF 2.20 0.67% 9,524 -130 -1.35% 9,654 6.99% 9,023 3.71%
ICICI Prudential Nifty IT ETF 10.26 2.54% 44,310 1,926 4.54% 42,384 8.48% 39,069 -6.47%
Axis NIFTY IT ETF 3.35 2.53% 14,492 -1,254 -7.96% 15,746 2.92% 15,300 -2.07%
Axis Multicap Fund Regular Growth 14.33 0.27% 61,925 0 0% 61,925 0% 61,925 -36.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.69 0.67% 11,603 596 5.41% 11,007 4.08% 10,576 7.47%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.67% 19,678 143 0.73% 19,535 -1.52% 19,837 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 2.02% 16,380 220 1.36% 16,160 2.82% 15,717 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.99 1.42% 17,241 66 0.38% 17,175 2.83% 16,703 6.80%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.86 2.55% 38,255 1,188 3.21% 37,067 6.09% 34,939 1.06%
Samco ELSS Tax Saver Fund Regular Growth 1.74 1.73% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -50,401 -100% 50,401 0% 50,401 0%
Axis Nifty IT Index Fund Regular Growth 2.68 2.54% 11,570 458 4.12% 11,112 3.20% 10,767 2.64%
UTI Nifty Midcap 150 ETF 0.02 0.67% 100 0 0% 100 -15.25% 118 0%
Mirae Asset Nifty IT ETF 1.38 2.55% 5,950 4,191 238.26% 1,759 29.24% 1,361 -2.86%
UTI Nifty IT ETF 0.15 2.54% 629 0 0% 629 3.28% 609 0.16%
UTI Value fund Fund-Regular Plan Growth 173.61 1.94% 750,000 25,000 3.45% 725,000 0% 725,000 3.57%
UTI Arbitrage Fund Regular Plan Growth 8.91 0.18% 38,500 -6,875 -15.15% 45,375 139.13% 18,975 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.81 0.09% 72,600 67,375 1289.47% 5,225 26.67% 4,125 100%
ICICI Prudential Balanced Advantage Fund Growth 31.53 0.06% 136,198 -120,968 -47.04% 257,166 0% 257,166 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 0 -% 0 -110,117 -100% 110,117 0% 110,117 0%
Axis Arbitrage Regular Growth 1.08 0.03% 4,675 -1,925 -29.17% 6,600 -55.56% 14,850 100%
Axis Balanced Advantage Fund Regular Growth 10.07 0.47% 43,500 0 0% 43,500 0% 43,500 0%
Axis Aggresive Hybrid Fund Regular Growth 11.57 0.73% 50,000 0 0% 50,000 0% 50,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 344 42 13.91% 302 4.86% 288 29.15%
Kotak Quant Fund Regular Growth 2.49 0.36% 10,770 -625 -5.48% 11,395 -6.92% 12,242 -41.06%
Quant Momentum Fund Regular Growth 0 -% 0 -66,750 -100% 66,750 0% 66,750 0%
Union Arbitrage Fund Regular Growth 0.19 0.11% 825 0 0% 825 0% 825 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.43 0.94% 14,819 0 0% 14,819 52.68% 9,706 100%
HSBC Flexi Cap Fund - Growth 28.98 0.66% 125,200 -38,500 -23.52% 163,700 0% 163,700 -19.79%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 148 0 0% 148 -1.33% 150 0%
Aditya Birla Sun Life Digital India Fund Growth 27.36 0.62% 118,198 0 0% 118,198 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.92 0.32% 25,575 3,850 17.72% 21,725 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 12.50 1.22% 54,000 14,000 35% 40,000 100% - -%
Kotak Technology Fund Regular Growth 7.56 2.41% 32,642 9,800 42.90% 22,842 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.34% 1,462 259 21.53% 1,203 100% - -%
HDFC Balanced Advantage Fund Growth 11.84 0.01% 51,150 0 0% 51,150 100% - -%
Sundaram Mid Cap Growth 122.38 1.14% 528,688 323,766 157.99% 204,922 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.20 1.00% 5,175 5,175 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.50% 2,677 2,677 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.40 0.66% 6,050 6,050 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.63 1.04% 50,220 50,220 100% - -% - -%
Sundaram Multi Cap Fund Growth 19.50 0.78% 84,251 84,251 100% - -% - -%
Total: 25,404,531 -299,357 25,703,888 25,301,882
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