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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2693.40 -14.00 (-0.52%)
31.74% Gain from 52W Low
450.7K
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NSE 17 Jun, 2025 3:31 PM (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 %
LIC MF Flexi Cap Fund Growth 13.78 1.49% 55,798 17,187 44.51% 38,611 0% 38,611 0%
LIC MF Aggressive Hybrid Fund Growth 5.65 1.12% 22,898 -961 -4.03% 23,859 0% 23,859 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.65 1.23% 217,300 51,084 30.73% 166,216 0% 166,216 -10.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.08 0.59% 146,120 36,478 33.27% 109,642 0% 109,642 -13.15%
UTI MNC Fund Regular Plan Growth 50.39 1.88% 204,100 0 0% 204,100 0% 204,100 0%
UTI Mid Cap Fund Regular Plan Growth 124.97 1.14% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.42 0.39% 26,000 -2,000 -7.14% 28,000 7.69% 26,000 20.38%
UTI Dividend Yield Fund Regular Plan Growth 51.85 1.32% 210,000 -10,000 -4.55% 220,000 0% 220,000 10%
UTI Value fund Fund-Regular Plan Growth 154.31 1.61% 625,000 -25,000 -3.85% 650,000 0% 650,000 16.98%
UTI Retirement Fund - Regular Plan 15.86 0.34% 64,245 16,765 35.31% 47,480 0% 47,480 -14.42%
LIC MF Midcap Fund Regular Growth 2.87 0.94% 11,637 0 0% 11,637 0% 11,637 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 130,000 -46.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.19 0.86% 73,675 2,149 3.00% 71,526 1.28% 70,622 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.38 0.15% 13,685 196 1.45% 13,489 2.37% 13,177 1.75%
Motilal Oswal Nifty Midcap 100 ETF 6.31 1.08% 25,572 662 2.66% 24,910 3.93% 23,969 3.67%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 7.11 0.93% 28,793 0 0% 28,793 28.20% 22,460 7.99%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.24 1.70% 17,174 -49 -0.28% 17,223 1.40% 16,985 1.68%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 108,141 0%
Canara Robeco Multi Cap Fund Regular Growth 43.82 1.09% 177,500 0 0% 177,500 0% 177,500 0%
UTI Nifty Midcap 150 ETF 0.08 0.85% 319 0 0% 319 -8.33% 348 26.55%
Motilal Oswal Small Cap Fund Regular Growth 47.88 1.11% 193,925 0 0% 193,925 0% 193,925 0%
UTI Nifty IT ETF 0.15 3.02% 614 1 0.16% 613 -1.29% 621 0.65%
LIC MF Nifty Midcap 100 ETF 7.29 1.09% 29,542 0 0% 29,542 3.01% 28,678 0.16%
Motilal Oswal Nifty 500 ETF 0.19 0.15% 779 27 3.59% 752 -0.13% 753 8.19%
Canara Robeco Balanced Advantage Fund Regular Growth 5.43 0.37% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal Digital India Fund Regular Growth 18.05 2.52% 73,092 -27,687 -27.47% 100,779 -11.72% 114,153 5.64%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.54 7.30% 6,239 451 7.79% 5,788 4.46% 5,541 5.46%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.85% 1,676 33 2.01% 1,643 -1.91% 1,675 2.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.44 0.98% 1,785 134 8.12% 1,651 -23.42% 2,156 100%
Bandhan Large & Mid Cap Fund - Growth 53.47 0.64% 216,553 16,212 8.09% 200,341 277.98% 53,003 -51.82%
Bandhan Midcap Fund Regular Growth 10.91 0.70% 44,172 0 0% 44,172 0% 44,172 0%
Parag Parikh Arbitrage Fund Regular Growth 0.41 0.03% 1,650 0 0% 1,650 0% 1,650 100%
Quantum India ESG Equity Fund Regular Growth 0.88 0.92% 3,544 0 0% 3,544 0% 3,544 10.99%
Motilal Oswal Arbitrage Fund Regular Growth 4.21 0.63% 17,050 2,200 14.81% 14,850 0% 14,850 100%
UTI Arbitrage Fund Regular Plan Growth 22.00 0.32% 89,100 22,275 33.33% 66,825 14.08% 58,575 460.53%
Bandhan Nifty IT Index Fund Regular Growth 0.72 3.02% 2,922 25 0.86% 2,897 -3.85% 3,013 -0.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 229 6 2.69% 223 0% 223 2.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.85% 803 3 0.38% 800 4.30% 767 4.92%
Quantum Ethical Fund Regular Growth 0.51 1.00% 2,073 0 0% 2,073 0% 2,073 0%
Sundaram Mid Cap Growth 44.44 0.38% 180,000 -436,442 -70.80% 616,442 1.55% 607,010 8.66%
Sundaram large and Mid Cap Fund Growth 41.97 0.64% 170,000 -180,000 -51.43% 350,000 0% 350,000 2.94%
Invesco India Arbitrage Fund Growth 116.82 0.59% 467,225 -174,900 -27.24% 467,225 -27.24% 642,125 262.58%
Invesco India Technology Fund Regular Growth 10.98 3.58% 44,472 0 0% 44,472 0% 44,472 0%
Sundaram Aggressive Hybrid Fund Growth 18.67 0.32% 75,625 0 0% 75,625 0% 75,625 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 6.88 0.31% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Growth Fund - Growth 271.59 0.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,856 -100% 7,856 0% 7,856 0%
ICICI Prudential Multicap Fund Growth 87.20 0.60% 353,192 0 0% 353,192 3.39% 341,625 0%
Tata Mid Cap Growth Fund Regular Growth 87.32 1.94% 353,648 0 0% 353,648 0% 353,648 0%
ICICI Prudential MidCap Fund Growth 18.79 0.32% 76,085 0 0% 76,085 0% 76,085 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.97 0.40% 141,625 20,075 16.52% 121,550 13.33% 107,250 286.14%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 5,989 -59.23%
HSBC Midcap Fund Growth 26.44 0.25% 107,100 -366,048 -77.36% 473,148 0% 473,148 0%
Nippon India Equity Hybrid Fund - Growth 8.64 0.23% 35,000 0 0% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 7.16 0.82% 29,000 0 0% 29,000 0% 29,000 -17.14%
Groww Value Fund Regular Growth 1.05 2.05% 4,269 -506 -10.60% 4,775 0% 4,775 0%
Axis Children's Regular Lock in Growth 2.10 0.24% 8,501 -379 -4.27% 8,880 0% 8,880 -32.16%
Tata Digital India Fund Regular Growth 19.44 0.18% 78,730 0 0% 78,730 -48.79% 153,730 -61.57%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.99 2.08% 3,991 -194 -4.64% 4,185 0% 4,185 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.85 1.46% 210,000 0 0% 210,000 0% 210,000 0%
Axis Large & Mid Cap Fund Regular Growth 70.16 0.51% 284,177 0 0% 284,177 0% 284,177 0%
Union Value Fund Regular Growth 3.48 1.15% 14,100 0 0% 14,100 -26.94% 19,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,209 -100% 3,209 0% 3,209 0%
Tata Arbitrage Fund Regular Growth 72.85 0.53% 295,075 29,425 11.08% 265,650 -3.59% 275,550 647.76%
ICICI Prudential BSE 500 ETF 0.56 0.16% 2,283 50 2.24% 2,233 -0.04% 2,234 0.22%
Nippon India ETF Nifty Midcap 150 17.77 0.86% 71,955 1,530 2.17% 70,425 1.67% 69,267 1.76%
Union Large & Midcap Fund Regular Growth 0 -% 0 -36,167 -100% 36,167 0% 36,167 -13.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.03 0.25% 8,211 -350 -4.09% 8,561 0% 8,561 -31.57%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.87 0.26% 3,507 -143 -3.92% 3,650 0% 3,650 -30.61%
Union Midcap Fund Regular Growth 23.89 1.77% 96,762 -35,630 -26.91% 132,392 15.74% 114,390 5.51%
ICICI Prudential Nifty Midcap 150 ETF 3.71 0.86% 15,025 171 1.15% 14,854 -0.50% 14,928 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 0.78% 2,087 90 4.51% 1,997 8.41% 1,842 2.79%
Nippon India ETF Nifty IT 68.16 3.02% 276,063 34,317 14.20% 241,746 3.02% 234,653 -1.49%
ICICI Prudential Nifty IT ETF 12.13 3.02% 49,140 -378 -0.76% 49,518 -1.25% 50,147 -2.39%
SBI Nifty IT ETF 2.27 3.02% 9,197 150 1.66% 9,047 0.21% 9,028 1.84%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.85 0.86% 56,114 416 0.75% 55,698 -0.38% 55,909 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.83 0.85% 11,453 95 0.84% 11,358 1.98% 11,138 2.40%
ICICI Prudential Flexicap Fund Regular Growth 40.51 0.24% 164,081 0 0% 164,081 0% 164,081 0%
Nippon India Flexi Cap Fund Regular Growth 35.80 0.42% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.71 0.86% 23,112 546 2.42% 22,566 2.08% 22,106 2.47%
Tata Nifty India Digital ETF 2.66 1.61% 10,763 307 2.94% 10,456 8.51% 9,636 1.65%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.91 1.63% 27,996 446 1.62% 27,550 -0.60% 27,716 1.36%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.18 3.02% 61,485 5,980 10.77% 55,505 1.46% 54,706 1.01%
Union Retirement Fund Regular Growth 1.58 0.98% 6,400 0 0% 6,400 0% 6,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.56 0.86% 26,586 437 1.67% 26,149 1.07% 25,872 2.49%
JM Midcap Fund Regular Growth 0 -% 0 -157,857 -100% 157,857 -11.24% 177,857 223.38%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.94 1.57% 52,390 2,749 5.54% 49,641 5.17% 47,199 5.64%
Union Multicap Fund Regular Growth 13.87 1.30% 56,193 10,763 23.69% 45,430 0% 45,430 -20.12%
HDFC BSE 500 ETF 0.03 0.16% 103 1 0.98% 102 0% 102 0%
HDFC NIFTY Midcap 150 ETF 0.70 0.86% 2,822 97 3.56% 2,725 4.21% 2,615 0.08%
HDFC MNC Fund Regular Growth 0 -% 0 -51,086 -100% 51,086 0% 51,086 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.70 0.86% 10,938 443 4.22% 10,495 2.11% 10,278 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.16% 1,417 57 4.19% 1,360 1.87% 1,335 -0.89%
Axis Nifty IT Index Fund Regular Growth 3.76 3.01% 15,235 265 1.77% 14,970 0.89% 14,838 2.24%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.15% 1,743 50 2.95% 1,693 2.92% 1,645 2.05%
Union Children's Fund Regular Growth 0.68 1.06% 2,757 -1,702 -38.17% 4,459 8.81% 4,098 0%
Nippon India Nifty IT Index Fund Regular Growth 4.13 3.02% 16,710 905 5.73% 15,805 -0.16% 15,831 0.83%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,271 -28.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.43% 3,489 71 2.08% 3,418 6.15% 3,220 3.57%
Franklin India Multi Cap Fund Regular Growth 37.25 0.80% 150,891 0 0% 150,891 0% 150,891 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 3,437 443 14.80% 2,994 3.03% 2,906 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.15% 5,213 18 0.35% 5,195 0.13% 5,188 0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.00 0.43% 8,099 73 0.91% 8,026 1.10% 7,939 0.21%
Groww Multicap Fund Regular Growth 2.35 2.55% 9,537 1,917 25.16% 7,620 0% 7,620 0%
HDFC Nifty India Digital Index Fund Regular Growth 3.30 1.60% 13,365 50 0.38% 13,315 1.28% 13,147 -4.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 136 8 6.25% 128 13.27% 113 9.71%
Union Balanced Advantage Fund Regular Growth 6.46 0.47% 26,150 0 0% 26,150 0% 26,150 0%
Union Equity Savings Fund Regular Growth 0.35 0.25% 1,404 0 0% 1,404 0% 1,404 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 205 4.06% 197 4.79%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,200 0%
Franklin India Arbitrage Fund Regular Growth 2.17 0.92% 8,800 2,200 33.33% 6,600 -7.69% 7,150 100%
Aditya Birla Sun Life Mid Cap Fund Growth 123.06 2.18% 498,427 0 0% 498,427 0% 498,427 0%
Franklin India Prima Fund Growth 222.48 1.89% 901,105 0 0% 901,105 0% 901,105 0%
Franklin India Opportunities Fund Growth 175.43 2.71% 710,533 0 0% 710,533 0% 710,533 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.58 0.26% 338,525 27,500 8.84% 311,025 -37.31% 496,100 43.52%
Axis Midcap Fund Growth 229.13 0.80% 928,010 0 0% 928,010 0% 928,010 0%
HDFC Balanced Advantage Fund Growth 109.00 0.11% 441,491 252,841 134.03% 188,650 0% 188,650 0%
Franklin India Technology Fund Growth 17.47 0.99% 70,767 0 0% 70,767 0% 70,767 0%
Sundaram Multi Cap Fund Growth 27.55 1.03% 111,574 0 0% 111,574 0% 111,574 12.55%
Tata Ethical Fund Regular Growth 41.97 1.26% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Dividend Yield Fund Growth 10.37 1.18% 42,000 6,000 16.67% 36,000 0% 36,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.42 0.21% 228,525 81,125 55.04% 147,400 30.41% 113,025 6.48%
ICICI Prudential Balanced Advantage Fund Growth 144.72 0.23% 586,136 0 0% 586,136 -3.40% 606,761 3.52%
HDFC Arbitrage Fund Wholesale Plan Growth 48.41 0.25% 196,075 144,925 283.33% 51,150 -18.42% 62,700 516.22%
Nippon India Arbitrage Fund Growth 0.21 0.00% 825 0 0% 825 0% 825 100%
Sundaram Balanced Advantage Growth 3.39 0.22% 13,750 0 0% 13,750 0% 13,750 0%
Axis Aggresive Hybrid Fund Regular Growth 3.73 0.24% 15,094 -666 -4.23% 15,760 0% 15,760 -32.01%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 1,601 62 4.03% 1,539 9.38% 1,407 2.33%
SBI Nifty IT Index Fund Regular Growth 1.32 3.27% 5,346 851 18.93% 4,495 7.20% 4,193 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.05 1.38% 190,561 0 0% 190,561 0% 190,561 -9.50%
ICICI Prudential Technology Fund Growth 236.53 1.82% 958,009 816 0.09% 957,193 0% 957,193 -5.43%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 883.15 1.18% 3,576,960 200,000 5.92% 3,376,960 0% 3,376,960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.54 0.21% 135,850 19,800 17.06% 116,050 1.69% 114,125 10275%
HSBC Arbitrage Fund Regular Growth 3.44 0.15% 13,750 1,100 8.70% 13,750 8.70% 12,650 84%
HDFC Large and Mid Cap Fund Growth 379.73 1.56% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
Axis Arbitrage Regular Growth 5.77 0.09% 23,375 6,325 37.10% 17,050 -18.42% 20,900 43.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.05 0.40% 121,725 0 0% 121,725 0% 121,725 0%
Axis Balanced Advantage Fund Regular Growth 4.35 0.15% 17,600 -4,535 -20.49% 22,135 0% 22,135 -41.51%
Union Arbitrage Fund Regular Growth 1.02 0.34% 4,125 -3,300 -44.44% 7,425 0% 7,425 100%
Axis NIFTY IT ETF 5.06 3.02% 20,493 -140 -0.68% 20,633 -1.18% 20,880 -7.83%
Aditya Birla Sun Life Nifty IT ETF 0.85 3.02% 3,457 -67 -1.90% 3,524 -1.21% 3,567 -32.04%
HDFC Multi Cap Fund Regular Growth 147.31 0.89% 596,633 0 0% 596,633 0% 596,633 1.14%
Axis Multicap Fund Regular Growth 34.36 0.47% 139,170 0 0% 139,170 0% 139,170 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,207 1.65% 8,074 2.75%
HDFC Nifty IT ETF 1.42 3.02% 5,737 -636 -9.98% 6,373 -1.26% 6,454 -20.87%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -121,537 -100% 121,537 0% 121,537 0%
HDFC Technology Fund Regular Growth 50.87 3.82% 206,041 3,000 1.48% 203,041 0% 203,041 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 1,544 -3.08% 1,593 1.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 151.74 1.98% 614,592 0 0% 614,592 0% 614,592 0%
NJ Balanced Advantage Fund Regular Growth 9.71 0.26% 39,310 -268 -0.68% 39,578 31.03% 30,206 -1.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.63 1.57% 55,214 2,367 4.48% 52,847 5.30% 50,188 -0.15%
Mirae Asset Multicap Fund Regular Growth 53.06 1.52% 214,891 88,371 69.85% 126,520 153.04% 50,000 100%
NJ Flexi Cap Fund Regular Growth 7.86 0.37% 31,823 0 0% 31,823 1.22% 31,438 3.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.16 0.98% 12,817 443 3.58% 12,374 -30.22% 17,732 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 398 0 0% 398 3.11% 386 4.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.43% 316 28 9.72% 288 11.63% 258 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.07% 3,025 2,200 266.67% 825 -94.34% 14,575 100%
Mirae Asset Nifty Midcap 150 ETF 8.49 0.86% 34,393 978 2.93% 33,415 -4.61% 35,029 4.45%
Mirae Asset Nifty IT ETF 3.72 3.02% 15,068 -1,029 -6.39% 16,097 -6.89% 17,288 2.56%
Zerodha Nifty Midcap 150 ETF 0.62 0.86% 2,501 403 19.21% - -% 2,098 24.22%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 236 13 5.83% 223 5.69% 211 6.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 303 12 4.12% 291 -3% 300 -0.66%
Edelweiss ELSS Tax saver Growth 2.98 0.75% 12,086 0 0% 12,086 0% 12,086 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.96 0.22% 15,858 0 0% 15,858 0% 15,858 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.43% 3,304 384 13.15% - -% 2,920 4.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.82 0.43% 15,486 1,628 11.75% - -% 13,858 5.09%
Groww Nifty 200 ETF 0.02 0.18% 76 -23 -23.23% 99 -30.77% 143 100%
Edelweiss Large & Mid Fund Growth 49.30 1.32% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss Mid Cap Fund Growth 114.69 1.24% 464,534 0 0% 464,534 0% 464,534 5.65%
Mirae Asset Large & Midcap Fund Growth 563.85 1.49% 2,283,732 586,491 34.56% 1,697,241 0% 1,697,241 3.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.87 0.91% 315,448 0 0% 315,448 0% 315,448 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 0.50% 26,998 0 0% 26,998 0% 26,998 0%
Mirae Asset Midcap Fund Regular Growth 426.65 2.77% 1,728,045 143,111 9.03% 1,584,934 6.15% 1,493,111 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.43% 4,526 160 3.66% 4,366 5.51% 4,138 2.68%
Kotak ELSS Tax Saver-Scheme- Growth 111.11 1.83% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.64 0.12% 66,550 9,625 16.91% 66,550 16.91% 56,925 1280%
Kotak Balanced Advantage Fund Regular Growth 164.33 0.97% 665,571 0 0% 665,571 8.67% 612,496 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 543.18 2.11% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 383,132 -13.43%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,681 -84.70%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -34,659 -100% 34,659 0% 34,659 0%
Kotak Multicap Fund Regular Growth 420.44 2.50% 1,702,887 0 0% 1,702,887 3.03% 1,652,887 0%
Kotak Special Opportunities Fund Regular Growth 45.68 2.29% 185,000 0 0% 185,000 0% 185,000 0%
Kotak Equity Arbitrage Fund Growth 179.45 0.28% 726,825 45,100 6.62% 681,725 -12.83% 782,100 116.77%
Kotak Equity Savings Fund Regular Growth 62.56 0.76% 253,371 0 0% 253,371 0% 253,371 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 65.43 0.84% 265,020 0 0% 265,020 25.25% 211,595 0%
Kotak Technology Fund Regular Growth 17.66 3.18% 71,522 6,000 9.16% 65,522 0% 65,522 0%
PGIM India Retirement Fund Regular Growth 0.53 0.65% 2,133 0 0% 2,133 0% 2,133 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.63% 3,451 69 2.04% 3,382 3.33% 3,273 3.97%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,355 0%
Kotak MNC Fund Regular Growth 35.41 1.64% 143,400 0 0% 143,400 0% 143,400 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.83 1.57% 7,430 1,120 17.75% 6,310 16.06% 5,437 15.90%
Kotak India EQ Contra Fund Growth 103.61 2.54% 419,653 0 0% 419,653 0% 419,653 0%
Kotak Emerging Equity Scheme Growth 1,525.96 3.07% 6,180,463 236,383 3.98% 5,944,080 1.96% 5,829,668 0%
Kotak Bluechip Growth 60.23 0.61% 243,936 0 0% 243,936 18.74% 205,436 0%
Kotak Debt Hybrid Growth 12.54 0.41% 50,773 0 0% 50,773 0% 50,773 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,280 -33.03%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,299 -61.88%
Kotak Nifty Midcap 50 ETF 1.01 1.63% 4,083 393 10.65% 3,690 4.33% 3,537 6.50%
PGIM India Large and Mid Cap Fund Regular Growth 4.83 0.74% 19,546 0 0% 19,546 -29.21% 27,612 0%
Kotak Nifty IT ETF 4.70 3.02% 19,037 469 2.53% 18,568 -1.52% 18,854 -8.27%
Kotak MSCI India ETF 2.11 0.20% 8,548 7 0.08% 8,541 21252.50% 40 100%
DSP Large & Mid Cap Fund Growth 185.84 1.29% 752,703 109,724 17.06% 642,979 0% 642,979 0%
DSP Midcap Fund Growth 223.28 1.26% 904,344 0 0% 904,344 0% 904,344 7.52%
DSP Arbitrage Fund Growth 11.27 0.18% 45,650 0 0% 45,650 5.06% 43,450 100%
DSP Quant Fund Regular Growth 21.79 2.23% 88,266 -931 -1.04% 89,197 22.49% 72,819 -8.88%
Mirae Asset Arbitrage Fund Regular Growth 10.45 0.34% 41,800 -95,150 -69.48% 41,800 -69.48% 136,950 301.61%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 1.70% 6,652 82 1.25% 6,570 2.64% 6,401 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.98 1.70% 28,251 429 1.54% 27,822 4.72% 26,568 5.66%
DSP Nifty IT ETF 1.08 3.02% 4,358 84 1.97% 4,274 -0.97% 4,316 0.30%
DSP Multicap Fund Regular Growth 8.06 0.39% 32,637 0 0% 32,637 0% 32,637 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 825 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.75 0.18% 3,025 -6,875 -69.44% 9,900 0% 9,900 176.92%
Canara Robeco Emerging Equities Growth 21.37 0.09% 86,552 79,999 1220.80% 6,553 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.13 0.14% 8,525 8,525 100% 8,525 100% - -%
Edelweiss Large Cap Fund Growth 6.91 0.56% 27,967 0 0% 27,967 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.42 1.70% 350,000 98,000 38.89% 252,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.97 1.67% 170,000 26,000 18.06% 144,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.93 2.30% 7,808 456 6.20% 7,352 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.86% 30 1 3.45% 29 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.53 0.85% 30,500 3,500 12.96% 27,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.88 0.26% 19,500 19,500 100% 19,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 300 -2 -0.66% 302 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 49.35 1.09% 199,877 0 0% 199,877 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 206 14 7.29% 192 100% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 103 0 0% 103 100% - -%
LIC MF Large Cap Fund Growth 8.09 0.56% 32,785 32,785 100% - -% - -%
LIC MF Childrens Fund 0.23 1.56% 927 927 100% - -% - -%
LIC MF Equity Savings Growth 0.10 0.49% 387 387 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.87 3.83% 39,962 39,962 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.59 2.09% 10,481 10,481 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 27.16 1.04% 110,000 110,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.11 0.50% 32,856 32,856 100% - -% - -%
Invesco India Contra Fund Growth 44.77 0.25% 181,346 181,346 100% - -% - -%
Total: 44,463,980 1,116,829 43,106,931 43,131,357
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