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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2720.20 25.00 (0.93%)
33.05% Gain from 52W Low
481.3K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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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 Aggressive Hybrid Fund Growth 3.69 0.93% 18,714 -1,127 -5.68% 19,841 0% 19,841 0%
LIC MF Unit Linked Insurance Scheme 4.27 1.00% 21,643 -399 -1.81% 22,042 -0.63% 22,181 0%
LIC MF Large Cap Fund Growth 3.51 0.51% 17,802 0 0% 17,802 0% 17,802 0%
Nippon India Vision Large & Mid Cap Fund - Growth 6.90 0.22% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Large & Mid Cap Regular Growth 5.93 0.31% 30,048 0 0% 30,048 0% 30,048 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.27 1.26% 1,346 97 7.77% 1,249 -0.32% 1,253 0.80%
Nippon India ETF Nifty Next 50 Junior BeES 43.48 1.41% 220,372 -6,388 -2.82% 226,760 1.40% 223,630 2.59%
Nippon India ETF Nifty 100 0.32 0.17% 1,636 47 2.96% 1,589 -2.03% 1,622 1.06%
LIC MF Nifty 100 ETF 0.97 0.17% 4,938 -33 -0.66% 4,971 0.08% 4,967 93.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.69% 624 9 1.46% 615 0% 615 0.33%
Nippon India ETF Nifty IT 30.94 3.23% 156,838 -27,585 -14.96% 184,423 -5.26% 194,666 -0.34%
Nippon India Arbitrage Fund Growth 9.22 0.10% 46,750 375 0.81% 46,375 2550% 1,750 100%
DSP Aggressive Hybrid Fund Growth 47.78 0.63% 242,173 0 0% 242,173 0% 242,173 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.37 0.42% 219,816 0 0% 219,816 0% 219,816 0%
Invesco India Contra Fund Growth 123.85 1.29% 627,793 0 0% 627,793 12.29% 559,076 24.98%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 17,728 0%
Axis Midcap Fund Growth 156.07 0.82% 791,131 68,664 9.50% 722,467 -9.16% 795,324 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.45 1.41% 17,487 -321 -1.80% 17,808 2.84% 17,316 1.64%
DSP Quant Fund Regular Growth 15.34 1.16% 77,761 -1,188 -1.50% 78,949 -0.57% 79,403 -0.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.94 0.92% 369,725 0 0% 369,725 0% 369,725 0%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.17% 7,879 -537 -6.38% 8,416 5.74% 7,959 1.31%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.51% 6,663 0 0% 6,663 0% 6,663 0%
Invesco India ESG Equity Fund Regular Growth 6.66 1.02% 33,735 0 0% 33,735 -29.70% 47,985 0%
Axis NIFTY IT ETF 4.40 3.23% 22,321 16,214 265.50% 6,107 0.48% 6,078 1.52%
Axis Multicap Fund Regular Growth 81.01 1.59% 410,653 10,062 2.51% 400,591 0.74% 397,640 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -6,492 -100% 6,492 -0.37% 6,516 0.66%
Axis Nifty Next 50 Index Fund Regular Growth 1.10 1.41% 5,600 -146 -2.54% 5,746 1.88% 5,640 6.29%
Invesco India Flexi Cap Fund Regular Growth 6.06 0.64% 30,699 0 0% 30,699 0% 30,699 -29.66%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.48 0.56% 27,764 0 0% 27,764 0% 27,764 -27.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -12,302 -100% 12,302 1.80% 12,084 1.57%
Tata Ethical Fund Regular Growth 13.81 0.95% 70,000 0 0% 70,000 0% 70,000 0%
Tata Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.05 0.00% 275 -23,775 -98.86% 24,050 129.05% 10,500 1400%
DSP Dynamic Asset Allocation Fund Regular Growth 38.77 0.95% 196,502 500 0.26% 196,002 0% 196,002 0%
Tata Digital India Fund Regular Growth 38.91 0.60% 197,249 0 0% 197,249 -68.83% 632,749 0%
DSP Arbitrage Fund Growth 2.44 0.19% 12,375 -50 -0.40% 12,425 7.58% 11,550 -4.35%
Tata Arbitrage Fund Regular Growth 8.35 0.15% 42,350 -32,725 -43.59% 75,075 290% 19,250 100%
DSP Value Fund Regular Plan Growth 5.36 0.93% 27,194 0 0% 27,194 0% 27,194 0%
Tata Nifty India Digital ETF 0.65 1.56% 3,311 0 0% 3,311 -0.60% 3,331 6.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.36% 494 0 0% 494 0% 494 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,623 -100% 1,623 78.94% 907 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 2,603 0 0% 2,603 0% 2,603 100%
Sundaram Mid Cap Growth 54.35 0.74% 275,487 3,505 1.29% 271,982 0% 271,982 -9.47%
Sundaram large and Mid Cap Fund Growth 47.71 0.93% 241,818 0 0% 241,818 0% 241,818 -7.34%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -61.19% 6,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.38 1.41% 6,976 24 0.35% 6,952 5.09% 6,615 5.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.46 1.19% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.85 1.08% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.19 0.36% 112,464 0 0% 112,464 2.46% 109,764 52.66%
ICICI Prudential ELSS Tax Saver Fund Growth 123.12 1.20% 624,076 0 0% 624,076 0% 624,076 0%
ICICI Prudential Technology Fund Growth 80.61 0.92% 408,595 74,011 22.12% 334,584 -10.68% 374,584 -13.81%
Franklin India Large Cap Fund Growth 113.56 1.75% 575,648 2,603 0.45% 573,045 4.19% 550,000 12.24%
Franklin India Mid Cap Fund Growth 142.47 1.87% 722,190 61,500 9.31% 660,690 26.89% 520,690 0%
Franklin India Technology Fund Growth 6.07 0.89% 30,759 5,066 19.72% 25,693 63.01% 15,762 15.56%
ICICI Prudential Multicap Fund Growth 0 -% 0 -127,052 -100% 127,052 0% 127,052 54.84%
Aditya Birla Sun Life Mid Cap Fund Growth 108.19 3.11% 548,427 0 0% 548,427 0% 548,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.32 0.95% 42,165 0 0% 42,165 0% 42,165 0%
Canara Robeco Flexi Cap Fund Growth 83.49 0.96% 423,215 0 0% 423,215 13.40% 373,215 0%
ICICI Prudential Value Fund Growth 115.35 0.42% 584,705 60,547 11.55% 524,158 55.25% 337,613 4675.97%
Franklin India Large & Mid Cap Fund Growth 49.32 1.85% 250,000 0 0% 250,000 0% 250,000 6.10%
Canara Robeco Large and Mid Cap Regular Growth 193.55 1.25% 981,087 50,000 5.37% 931,087 0% 931,087 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.88 0.88% 719,194 0 0% 719,194 0% 719,194 0%
Aditya Birla Sun Life Digital India Fund Growth 39.62 1.22% 200,854 -30,000 -13.00% 230,854 0% 230,854 0%
Canara Robeco Equity Hybrid Fund Growth 109.49 1.30% 555,000 20,000 3.74% 535,000 1.90% 525,000 3.96%
Kotak Arbitrage Fund Growth 74.22 0.34% 376,200 -292,300 -43.72% 668,500 116.55% 308,700 92.58%
Aditya Birla Sun Life Value Fund Growth 13.73 0.34% 69,571 0 0% 69,571 0% 69,571 -54.13%
ICICI Prudential Large Cap Fund Growth 32.55 0.09% 165,000 0 0% 165,000 0% 165,000 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 220,234 -21.96%
Aditya Birla Sun Life Arbitrage Fund Growth 2.82 0.06% 14,300 125 0.88% 18,725 3.88% 18,025 -12.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.46 1.41% 184,823 -4,023 -2.13% 188,846 2.79% 183,722 1.87%
Canara Robeco Large Cap Fund Regular Plan Growth 65.60 0.76% 332,500 70,000 26.67% 262,500 0% 262,500 0%
Kotak Equity Savings Fund Regular Growth 3.96 0.19% 20,075 125 0.63% 19,950 0% 19,950 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.61 1.00% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.41% 5,240 -239 -4.36% 5,479 -35.96% 8,555 1.31%
ICICI Prudential BSE 500 ETF 0.10 0.14% 500 -5 -0.99% 505 4.12% 485 0%
ICICI Prudential MNC Fund Regular Growth 8.53 0.66% 43,258 0 0% 43,258 0% 43,258 0%
ICICI Prudential Nifty Next 50 ETF 4.54 1.41% 23,001 -749 -3.15% 23,750 0.28% 23,684 0.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.37 0.69% 159,000 0 0% 159,000 0% 159,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 2,613 20 0.77% 2,593 2.17% 2,538 2.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.91 1.41% 9,691 -377 -3.74% 10,068 0.77% 9,991 0.94%
ICICI Prudential BSE Midcap Select ETF 0.62 2.37% 3,133 -71 -2.22% 3,204 1.04% 3,171 0.13%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 440 7 1.62% 433 2.61% 422 1.93%
ICICI Prudential Nifty IT ETF 19.17 3.23% 97,173 -127,750 -56.80% 224,923 -8.07% 244,675 -5.94%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.89 1.22% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 0.73 1.27% 3,717 0 0% 3,717 0% 3,717 100%
ICICI Prudential Business Cycle Fund Regular Growth 0.59 0.01% 3,010 0 0% 3,010 0% 3,010 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 1.41% 7,331 -339 -4.42% 7,670 0.67% 7,619 -0.41%
Kotak Nifty IT ETF 4.59 3.22% 23,287 15,866 213.80% 7,421 -86.37% 54,443 -3.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 4.09 3.23% 20,751 16,563 395.49% 4,188 1.92% 4,109 -0.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.41% 2,620 -24 -0.91% 2,644 4.14% 2,539 6.46%
Kotak Nifty MNC ETF 2.08 2.72% 10,540 1,217 13.05% 9,323 28.43% 7,259 17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.00 0.15% 81,125 11,825 17.06% 69,300 20.73% 57,400 110.26%
Mirae Asset Large Cap Fund Regular Growth 213.99 0.63% 1,084,723 89,087 8.95% 995,636 7.96% 922,202 0%
Mirae Asset Large & Midcap Fund Growth 149.60 0.62% 758,316 0 0% 758,316 -33.52% 1,140,691 -6.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.44 0.56% 205,000 0 0% 205,000 0% 205,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.27 1.87% 1,375 150 12.24% 1,225 0% 1,225 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 78.20 0.87% 396,410 0 0% 396,410 0% 396,410 0%
Quantum India ESG Equity Fund Regular Growth 0.60 0.97% 3,042 0 0% 3,042 0% 3,042 6.59%
Mirae Asset Focused Fund Regular Growth 197.58 2.24% 1,001,535 180,078 21.92% 821,457 9.35% 751,188 0%
Mirae Asset Nifty Next 50 ETF 1.40 1.41% 7,081 -267 -3.63% 7,348 -2.49% 7,536 4.59%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.17% 807 1 0.12% 806 -2.89% 830 4.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.11 0.63% 340,200 0 0% 340,200 0% 340,200 0%
UTI MNC Fund Regular Plan Growth 120.22 4.90% 609,388 0 0% 609,388 0% 609,388 0%
HDFC Value Fund Growth 0 -% 0 -281,630 -100% 281,630 0% 281,630 0%
UTI Mid Cap Fund Regular Plan Growth 137.82 1.91% 698,585 0 0% 698,585 2.95% 678,585 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.33% 26,000 5,000 23.81% 21,000 320% 5,000 100%
UTI Dividend Yield Fund Regular Plan Growth 124.29 4.42% 630,000 0 0% 630,000 0% 630,000 0%
UTI Value fund Fund-Regular Plan Growth 93.71 1.34% 475,000 100,000 26.67% 375,000 294.74% 95,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.08% 31,350 4,225 15.58% 27,125 33.62% 20,300 -48.21%
HDFC Arbitrage Fund Wholesale Plan Growth 2.66 0.04% 13,475 -1,225 -8.33% 14,700 7.69% 13,650 56%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -68,129 -100% 68,129 -52.56% 143,614 0%
Bandhan Flexi Cap Fund Growth 91.29 1.57% 462,724 0 0% 462,724 0% 462,724 0%
Bandhan Large Cap Fund Growth 0 -% 0 -26,432 -100% 26,432 -52.11% 55,190 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.84 0.19% 34,650 -4,200 -10.81% 38,850 428.57% 7,350 -22.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.62% 3,150 0 0% 3,150 0% 3,150 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.09 0.12% 5,500 250 4.76% 5,250 0% 5,250 -87.70%
HSBC Midcap Fund Growth 118.41 1.59% 600,200 0 0% 600,200 4.64% 573,600 -10.46%
LIC MF Nifty Next 50 Index Growth 0.79 1.41% 4,023 -188 -4.46% 4,211 -0.45% 4,230 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 204,090 0%
HSBC Balanced Advantage Fund Growth 11.42 0.69% 57,863 0 0% 57,863 0% 57,863 0%
IDBI Equity Advantage Fund Regular Growth 9.53 1.99% 48,306 0 0% 48,306 0% 48,306 0%
Edelweiss Arbitrage Fund Regular Growth 8.52 0.17% 43,175 -7,050 -14.04% 50,225 80.50% 27,825 -39.31%
HSBC Arbitrage Fund Regular Growth 7.92 0.32% 40,150 11,100 38.21% 29,050 4050% 700 -95.56%
HDFC Large and Mid Cap Fund Growth 123.60 1.57% 626,518 300,000 91.88% 326,518 0% 326,518 0%
Bandhan Balanced Advantage Regular Growth 33.44 1.21% 169,505 0 0% 169,505 0% 169,505 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.40 1.18% 143,956 -30,000 -17.25% 173,956 0% 173,956 0%
UTI Nifty Next 50 ETF 13.72 1.41% 69,566 -895 -1.27% 70,461 3.16% 68,302 3.01%
LIC MF Focused Fund Growth 2.02 1.54% 10,221 0 0% 10,221 0% 10,221 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.50 1.41% 149,557 -3,039 -1.99% 152,596 1.59% 150,210 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.34% 10,200 0 0% 10,200 0% 10,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.26% 379 17 4.70% 362 -0.28% 363 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.26% 573 25 4.56% 548 -0.18% 549 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,521 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 1.41% 4,462 -147 -3.19% 4,609 2.44% 4,499 1.86%
SBI Nifty Next 50 ETF 16.83 1.41% 85,315 -747 -0.87% 86,062 -1.72% 87,566 2.45%
SBI S&P BSE 100 ETF 0.01 0.18% 59 1 1.72% 58 0% 58 0%
SBI Nifty IT ETF 1.91 3.23% 9,665 -11,439 -54.20% 21,104 -29.94% 30,122 -15.54%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,971 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.53 1.41% 33,109 -1,708 -4.91% 34,817 1.29% 34,373 -1.40%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.26 1.41% 26,651 -1,389 -4.95% 28,040 -3.20% 28,968 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 199 -1 -0.50% 200 -1.96% 204 -5.99%
HDFC Multi Cap Fund Regular Growth 39.46 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.17% 587 -1 -0.17% 588 4.07% 565 5.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 3,891 338 9.51% 3,553 -8.50% 3,883 -1.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -11,029 -100% 11,029 1.16% 10,902 1.33%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -7,175 -100% 7,175 0% 7,175 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.78 3.23% 9,043 302 3.45% 8,741 33.80% 6,533 15.85%
HDFC Nifty 100 ETF 0.01 0.17% 67 0 0% 67 0% 67 1.52%
HDFC Nifty Next 50 ETF 0.11 1.41% 572 3 0.53% 569 -5.32% 601 0%
HDFC Balanced Advantage Fund Growth 2.66 0.01% 13,475 -350 -2.53% 13,825 558.33% 2,100 100%
UTI Arbitrage Fund Regular Plan Growth 11.88 0.33% 60,225 1,075 1.82% 59,150 6.62% 55,475 -39.50%
Edelweiss Large Cap Fund Growth 1.69 0.44% 8,549 0 0% 8,549 0% 8,549 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.91 0.51% 232,693 -24,307 -9.46% 257,000 8.90% 236,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.28 1.42% 11,550 -175 -1.49% 11,725 294.12% 2,975 6.25%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 60,000 0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 29.89 0.22% 151,500 60,000 65.57% 91,500 100% - -%
Axis Small Cap Fund Regular Growth 21.72 0.19% 110,117 18,121 19.70% 91,996 100% - -%
HDFC Nifty IT ETF 0.84 3.23% 4,277 -1,046 -19.65% 5,323 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,577 -100% 1,577 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.41% 1,366 -123 -8.26% 1,489 100% - -%
HSBC Flexi Cap Fund - Growth 40.26 1.24% 204,090 0 0% 204,090 100% - -%
Bandhan Midcap Fund Regular Growth 3.09 0.50% 15,668 15,668 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.10 0.33% 500 500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 275 275 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.26 0.06% 6,387 6,387 100% - -% - -%
PGIM India Midcap Fund Regular Growth 21.52 0.28% 109,100 109,100 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.20% 2,746 2,746 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.28 0.43% 6,509 6,509 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.20 1.06% 72,000 72,000 100% - -% - -%
Total: 23,400,973 295,691 23,109,832 22,883,969
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