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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2707.40 63.20 (2.39%)
32.42% Gain from 52W Low
418.6K
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NSE 16 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 Aggressive Hybrid Fund Growth 7.10 1.32% 23,859 0 0% 23,859 0% 23,859 -1.30%
Canara Robeco Equity Hybrid Fund Growth 42.71 0.40% 150,000 0 0% 150,000 0% 150,000 -40%
LIC MF Midcap Fund Regular Growth 3.31 1.01% 11,637 0 0% 11,637 0% 11,637 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -12,547 -100% 12,547 0% 12,547 100%
LIC MF Value Fund Growth 0 -% 0 -4,872 -100% 4,872 0% 4,872 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.76 0.80% 245,000 0 0% 245,000 13.95% 215,000 -41.10%
Canara Robeco Value Fund Regular Growth 7.83 0.63% 27,500 0 0% 27,500 57.14% 17,500 -74.07%
Canara Robeco Mid Cap Fund Regular Growth 43.18 1.55% 151,665 0 0% 151,665 -24.72% 201,459 0%
Canara Robeco Multi Cap Fund Regular Growth 50.54 1.28% 177,500 50,000 39.22% 127,500 0% 127,500 -10.53%
LIC MF Nifty Midcap 100 ETF 8.15 1.15% 28,632 -691 -2.36% 29,323 0% 29,323 30.62%
Canara Robeco Balanced Advantage Fund Regular Growth 6.26 0.42% 22,000 0 0% 22,000 0% 22,000 -53.19%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.75% 20,798 0 0% 20,798 0% 20,798 31.01%
LIC MF Flexi Cap Fund Growth 10.99 1.04% 38,611 -52,753 -57.74% 91,364 0% 91,364 100%
UTI Large & Mid Cap Fund Regular Plan Growth 49.97 1.21% 175,492 6,217 3.67% 169,275 0% 169,275 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.55 0.61% 126,242 0 0% 126,242 0% 126,242 0%
UTI MNC Fund Regular Plan Growth 58.11 1.98% 204,100 0 0% 204,100 35.07% 151,107 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,117,225 -1.93%
UTI Mid Cap Fund Regular Plan Growth 144.11 1.20% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.41% 22,500 0 0% 22,500 0% 22,500 -5.46%
UTI Dividend Yield Fund Regular Plan Growth 56.94 1.39% 200,000 -60,000 -23.08% 260,000 0% 260,000 -5.45%
UTI Value fund Fund-Regular Plan Growth 142.36 1.44% 500,000 -100,000 -16.67% 600,000 0% 600,000 -6.25%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,625 -100% 42,625 -27.23% 58,575 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 353,925 0%
UTI Retirement Fund - Regular Plan 16.50 0.36% 55,480 0 0% 55,480 0% 55,480 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.66 1.84% 16,380 -4,664 -22.16% 21,044 2.37% 20,557 2.91%
UTI Nifty Midcap 150 ETF 0.07 0.94% 250 -2 -0.79% 252 10.53% 228 11.76%
UTI Nifty IT ETF 0.18 2.91% 617 -34 -5.22% 651 0.62% 647 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 313.19 0.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 404,600 0%
Nippon India Equity Hybrid Fund - Growth 9.97 0.26% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,850 -100% 14,850 0% 14,850 100%
Mahindra Manulife Mid Cap Fund Regular Growth 59.79 1.69% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 18.06 0.94% 63,443 -31 -0.05% 63,474 5.70% 60,053 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.38 0.94% 68,065 1,057 1.58% 67,008 4.63% 64,040 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.60 0.17% 12,661 161 1.29% 12,500 1.95% 12,261 2.60%
Motilal Oswal Nifty Midcap 100 ETF 6.48 1.17% 22,772 -83 -0.36% 22,855 1.32% 22,558 2.60%
Nippon India ETF Nifty IT 72.92 2.91% 256,118 -27,936 -9.83% 284,054 3.46% 274,550 -1.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.02 0.94% 56,250 845 1.53% 55,405 2.69% 53,956 3.20%
Nippon India Flexi Cap Fund Regular Growth 41.28 0.48% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth 50.69 1.24% 178,024 0 0% 178,024 0% 178,024 0%
Nippon India Nifty IT Index Fund Regular Growth 4.35 2.90% 15,292 -778 -4.84% 16,070 0.85% 15,935 -0.69%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 613 -2 -0.33% 615 22.02% 504 19.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 2,823 -166 -5.55% 2,989 1.22% 2,953 5.62%
Quantum India ESG Equity Fund Regular Growth 0.91 1.01% 3,193 0 0% 3,193 0% 3,193 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 0.79% 1,721 86 5.26% 1,635 9% 1,500 -17.45%
NJ Balanced Advantage Fund Regular Growth 8.73 0.22% 30,677 -115 -0.37% 30,792 -0.06% 30,810 -92.23%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 8.36 0.42% 29,353 1,082 3.83% 28,271 5.55% 26,784 -91.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.47% 2,559 84 3.39% 2,475 7.00% 2,313 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.53 0.47% 12,388 362 3.01% 12,026 7.95% 11,140 10.56%
DSP Large & Mid Cap Fund Growth 163.07 1.17% 572,728 0 0% 572,728 0% 572,728 0%
DSP Midcap Fund Growth 239.47 1.24% 841,061 0 0% 841,061 -38.85% 1,375,391 0%
Edelweiss Large & Mid Fund Growth 56.85 1.50% 199,669 0 0% 199,669 0% 199,669 0%
HDFC Mid-Cap Opportunities Fund Growth 961.49 1.23% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.49 0.01% 5,225 1,100 26.67% 4,125 -95.90% 100,650 100%
Edelweiss Mid Cap Fund Growth 122.16 1.41% 429,055 28,409 7.09% 400,646 0% 400,646 31.15%
Edelweiss ELSS Tax saver Growth 3.44 0.86% 12,086 0 0% 12,086 0% 12,086 0%
Taurus Ethical Fund - Growth Option 4.18 1.56% 14,689 0 0% 14,689 0% 14,689 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.09 1.59% 53,000 0 0% 53,000 0% 53,000 -4.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.23 0.01% 825 0 0% 825 0% 825 0%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.04% 17,600 -192,225 -91.61% 209,825 -0.52% 210,925 93.69%
HDFC Large and Mid Cap Fund Growth 437.90 1.83% 1,537,999 0 0% 1,537,999 0% 1,537,999 41.36%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.69 0.65% 27,000 0 0% 27,000 0% 27,000 0%
DSP Quant Fund Regular Growth 18.55 1.77% 65,165 -610 -0.93% 65,775 0.95% 65,157 53.89%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.59 2.31% 125,000 0 0% 125,000 0% 125,000 0%
ITI Mid Cap Fund Regular Growth 25.35 2.19% 89,027 0 0% 89,027 4.60% 85,114 4.53%
ITI Value Fund Regular Growth 5.72 1.82% 20,087 0 0% 20,087 15.23% 17,432 48.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.07% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.47% 3,858 24 0.63% 3,834 4.67% 3,663 5.17%
HDFC Multi Cap Fund Regular Growth 167.95 0.99% 589,889 -50,766 -7.92% 640,655 0% 640,655 18.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 1.84% 6,361 -1,847 -22.50% 8,208 0.81% 8,142 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.18 0.95% 7,666 310 4.21% 7,356 4.19% 7,060 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.83 1.84% 23,991 -6,561 -21.47% 30,552 4.69% 29,184 11.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.05 2.06% 95,000 0 0% 95,000 0% 95,000 35.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.96 0.94% 24,461 731 3.08% 23,730 4.62% 22,682 6.06%
HDFC Nifty IT ETF 2.31 2.91% 8,099 -538 -6.23% 8,637 0.44% 8,599 0.64%
HDFC Business Cycle Fund Regular Growth 34.60 1.16% 121,537 0 0% 121,537 0% 121,537 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.97 0.76% 31,500 0 0% 31,500 0% 31,500 0%
HDFC BSE 500 ETF 0.03 0.18% 93 0 0% 93 10.71% 84 0%
HDFC NIFTY Midcap 150 ETF 0.68 0.94% 2,391 23 0.97% 2,368 9.28% 2,167 15.39%
HDFC MNC Fund Regular Growth 14.55 2.35% 51,086 0 0% 51,086 0% 51,086 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.64 0.94% 9,277 460 5.22% 8,817 5.92% 8,324 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.18% 1,261 55 4.56% 1,206 6.16% 1,136 5.87%
DSP Nifty IT ETF 1.23 2.91% 4,309 -306 -6.63% 4,615 -3.75% 4,795 1.37%
HDFC Technology Fund Regular Growth 57.81 3.96% 203,041 0 0% 203,041 0% 203,041 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.27 0.92% 11,500 0 0% 11,500 0% 11,500 -6.50%
Zerodha Nifty Midcap 150 ETF 0.33 0.94% 1,176 -13 -1.09% 1,189 19.38% 996 32.10%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 59,729 0%
Navi Nifty IT Index Fund Regular Growth 0.43 2.92% 1,510 14 0.94% 1,496 3.53% 1,445 3.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 154 3 1.99% 151 9.42% 138 1.47%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.17% 5,097 -16 -0.31% 5,113 3.02% 4,963 8.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.95 1.58% 210,561 0 0% 210,561 0% 210,561 0%
HDFC Balanced Advantage Fund Growth 53.71 0.06% 188,650 0 0% 188,650 0% 188,650 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.24 1.77% 7,856 0 0% 7,856 0% 7,856 0%
Tata Ethical Fund Regular Growth 48.40 1.47% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Mid Cap Growth 150.53 1.19% 528,688 0 0% 528,688 0% 528,688 0%
Aditya Birla Sun Life Mid Cap Fund Growth 141.91 2.40% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 99.65 2.20% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.43 0.98% 763,664 0 0% 763,664 0% 763,664 0%
Sundaram large and Mid Cap Fund Growth 83.99 1.22% 295,000 0 0% 295,000 0% 295,000 0%
Bandhan Large & Mid Cap Fund - Growth 51.25 0.67% 180,000 30,000 20% 150,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.74 0.04% 9,625 -26,950 -73.68% 36,575 -60.18% 91,850 162.99%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -280,846 -100% 280,846 0% 280,846 -5.19%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.56 0.49% 16,000 0 0% 16,000 0% 16,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 126.01 1.12% 442,583 0 0% 442,583 0% 442,583 0%
Bandhan Balanced Advantage Regular Growth 7.83 0.34% 27,500 0 0% 27,500 0% 27,500 0%
PGIM India Flexi Cap Fund Regular Growth 51.50 0.81% 180,868 0 0% 180,868 0% 180,868 -29.31%
PGIM India ELSS Tax Saver Fund Regular Growth 6.07 0.78% 21,322 0 0% 21,322 0% 21,322 0%
Tata Digital India Fund Regular Growth 113.89 0.88% 400,000 0 0% 400,000 0% 400,000 -40.37%
PGIM India Large Cap Fund Growth 5.67 0.97% 19,907 -5,680 -22.20% 25,587 0% 25,587 0%
Groww ELSS Tax Saver Growth 1.01 2.03% 3,546 0 0% 3,546 0% 3,546 100%
DSP Arbitrage Fund Growth 0 -% 0 -16,775 -100% 16,775 369.23% 3,575 100%
Union Value Fund Regular Growth 3.84 1.29% 13,500 -3,000 -18.18% 16,500 65% 10,000 0%
Tata Arbitrage Fund Regular Growth 3.76 0.03% 13,200 12,925 4700% 275 -99.83% 166,100 2776.19%
Union Large & Midcap Fund Regular Growth 9.53 1.10% 33,467 -6,500 -16.26% 39,967 -17.54% 48,467 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 28.01 1.96% 98,370 -35,546 -26.54% 133,916 4.45% 128,216 9.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.48 1.78% 47,360 0 0% 47,360 0% 47,360 0%
SBI Nifty IT ETF 2.53 2.91% 8,871 -521 -5.55% 9,392 -2.09% 9,592 -26.94%
Union Aggressive Hybrid Fund Regular Growth 4.95 0.78% 17,400 0 0% 17,400 0% 17,400 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.95 0.94% 10,368 321 3.19% 10,047 4.17% 9,645 3.67%
PGIM India Small Cap Fund Regular Growth 20.42 1.32% 71,703 0 0% 71,703 0% 71,703 0%
Aditya Birla Sun Life Nifty IT ETF 1.50 2.91% 5,260 -379 -6.72% 5,639 -0.37% 5,660 28.20%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 2.72 1.60% 9,565 308 3.33% 9,257 5.67% 8,760 9.45%
Bandhan Midcap Fund Regular Growth 12.58 0.78% 44,172 0 0% 44,172 0% 44,172 -11.00%
Union Retirement Fund Regular Growth 1.82 1.17% 6,400 0 0% 6,400 0% 6,400 33.33%
Union Multicap Fund Regular Growth 13.67 1.24% 48,000 0 0% 48,000 0% 48,000 60%
Bandhan Nifty IT Index Fund Regular Growth 0.84 2.91% 2,959 38 1.30% 2,921 4.14% 2,805 27.73%
Union Children's Fund Regular Growth 0.96 1.55% 3,382 1,382 69.10% - -% 2,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 7.86 1.27% 27,612 0 0% 27,612 0% 27,612 0%
Union Business Cycle Fund Regular Growth 5.33 0.91% 18,727 -8,373 -30.90% 27,100 0% 27,100 100%
PGIM India Retirement Fund Regular Growth 0.61 0.80% 2,133 0 0% 2,133 0% 2,133 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 211 2 0.96% 209 5.03% 199 3.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.94% 695 11 1.61% 684 6.88% 640 9.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.21 0.47% 7,750 -277 -3.45% 8,027 2.67% 7,818 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.35 0.12% 131,175 51,425 64.48% 79,750 -51.51% 164,450 378.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.41% 3,700 0 0% 3,700 0% 3,700 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
ICICI Prudential Technology Fund Growth 262.17 1.84% 920,787 151,250 19.65% 769,537 -10.12% 856,162 -8.38%
Franklin India Prima Fund Growth 256.56 2.04% 901,105 -75,000 -7.68% 976,105 0% 976,105 0%
Franklin India Technology Fund Growth 17.30 0.87% 60,767 0 0% 60,767 0% 60,767 0%
Sundaram Multi Cap Fund Growth 23.99 0.87% 84,251 0 0% 84,251 0% 84,251 0%
ICICI Prudential Multicap Fund Growth 92.58 0.66% 325,160 0 0% 325,160 0% 325,160 0%
Sundaram Dividend Yield Fund Growth 10.25 1.10% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential MidCap Fund Growth 21.66 0.34% 76,085 0 0% 76,085 0% 76,085 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.01% 2,750 -12,375 -81.82% 15,125 -87.70% 122,925 263.41%
Mirae Asset Large & Midcap Fund Growth 439.40 1.15% 1,543,268 70,404 4.78% 1,472,864 19.23% 1,235,289 25.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.40 0.57% 145,410 0 0% 145,410 0% 145,410 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.60 0.78% 244,448 31,000 14.52% 213,448 0% 213,448 0%
Union Balanced Advantage Fund Regular Growth 7.45 0.52% 26,150 -26,000 -49.86% 52,150 0% 52,150 92.08%
Union Equity Savings Fund Regular Growth 0.40 0.29% 1,404 -1,250 -47.10% 2,654 0% 2,654 90.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.94 1.35% 200,000 15,000 8.11% 185,000 5.71% 175,000 16.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,025 -100% 3,025 -50% 6,050 100%
Mirae Asset Midcap Fund Regular Growth 403.27 2.42% 1,416,375 0 0% 1,416,375 0% 1,416,375 21.43%
ICICI Prudential BSE 500 ETF 0.62 0.18% 2,178 16 0.74% 2,162 20.31% 1,797 2.80%
Mirae Asset Focused Fund Regular Growth 210.39 2.57% 738,928 -162,762 -18.05% 901,690 0% 901,690 2.29%
ICICI Prudential Nifty Midcap 150 ETF 4.15 0.94% 14,571 230 1.60% 14,341 3.16% 13,902 2.89%
ICICI Prudential Nifty IT ETF 14.73 2.91% 51,751 -2,907 -5.32% 54,658 5.07% 52,020 -3.14%
PGIM India Balanced Advantage Fund Regular Growth 9.87 0.98% 34,659 -1,210 -3.37% 35,869 0% 35,869 0%
ICICI Prudential Flexicap Fund Regular Growth 60.95 0.36% 214,081 -50,000 -18.93% 264,081 0% 264,081 -40.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.83 0.94% 20,493 840 4.27% 19,653 2.73% 19,130 3.53%
Mirae Asset Nifty Midcap 150 ETF 9.13 0.94% 32,070 331 1.04% 31,739 3.23% 30,746 2.37%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.95 2.93% 59,549 528 0.89% 59,021 2.15% 57,781 9.97%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 1,548 62 4.17% 1,486 5.54% 1,408 6.34%
Mirae Asset Nifty IT ETF 4.73 2.91% 16,622 -899 -5.13% 17,521 2.11% 17,159 13.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.47% 2,994 6 0.20% 2,988 3.39% 2,890 8.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 314 3 0.96% 311 5.42% 295 3.87%
Union Multi Asset Allocation Fund Regular Growth 5.47 0.64% 19,200 0 0% 19,200 0% 19,200 0%
PGIM India Multi Cap Fund Regular Growth 2.66 0.76% 9,355 0 0% 9,355 0% 9,355 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 119.48 3.00% 419,653 0 0% 419,653 0% 419,653 0%
Kotak Equity Opportunities Fund Growth 626.38 2.43% 2,200,000 50,000 2.33% 2,150,000 7.50% 2,000,000 11.11%
Kotak ELSS Tax Saver-Scheme- Growth 128.12 2.06% 450,000 0 0% 450,000 0% 450,000 12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.96 0.01% 6,875 -124,300 -94.76% 131,175 -3.64% 136,125 39.04%
Kotak Emerging Equity Scheme Growth 1,659.21 3.13% 5,827,526 0 0% 5,827,526 0% 5,827,526 0%
Invesco India Mid Cap Fund Growth 4.08 0.07% 14,321 0 0% 14,321 0% 14,321 0%
Kotak Equity Arbitrage Fund Growth 4.85 0.01% 17,050 -51,150 -75% 68,200 -57.09% 158,950 160.36%
Kotak Bluechip Growth 58.49 0.62% 205,436 0 0% 205,436 0% 205,436 0%
Kotak Debt Hybrid Growth 14.46 0.47% 50,773 0 0% 25,773 0% 25,773 0%
Kotak Balanced Advantage Fund Regular Growth 177.05 1.05% 621,846 -31,900 -4.88% 653,746 0% 653,746 -0.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.98 0.44% 20,998 7,000 50.01% 13,998 0% 13,998 0%
Mirae Asset Arbitrage Fund Regular Growth 1.88 0.06% 6,600 6,600 100% 0 -100% 1,650 -92.31%
Kotak Nifty IT ETF 5.86 2.91% 20,565 -1,060 -4.90% 21,625 -0.62% 21,759 0.01%
Kotak Multicap Fund Regular Growth 470.61 2.93% 1,652,887 0 0% 1,652,887 0% 1,652,887 0%
Kotak Nifty Midcap 50 ETF 0.85 1.80% 2,998 -19 -0.63% 3,017 12.11% 2,691 14.61%
Kotak Multi Asset Allocation Fund Regular Growth 60.25 0.78% 211,595 0 0% 211,595 0% 211,595 0%
Kotak Technology Fund Regular Growth 18.66 3.06% 65,522 0 0% 65,522 0% 65,522 4.80%
Kotak Special Opportunities Fund Regular Growth 52.67 2.33% 185,000 0 0% 185,000 0% 185,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.86 1.80% 3,021 42 1.41% 2,979 4.53% 2,850 5.13%
ICICI Prudential Balanced Advantage Fund Growth 166.88 0.28% 586,136 -211,944 -26.56% 798,080 -11.13% 898,080 0%
Invesco India Arbitrage Fund Growth 2.98 0.02% 10,450 -64,625 -86.08% 75,075 -37.95% 121,000 1157.14%
HSBC Midcap Fund Growth 5.38 0.04% 18,900 0 0% 18,900 0% 18,900 0%
HSBC Arbitrage Fund Regular Growth 10.47 0.43% 35,200 -2,475 -6.57% 35,200 -6.57% 37,675 92.96%
Kotak Equity Savings Fund Regular Growth 72.14 0.88% 253,371 0 0% 253,371 0% 253,371 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.01% 3,209 0 0% 3,209 0% 3,209 100%
Invesco India Technology Fund Regular Growth 12.66 3.59% 44,472 0 0% 44,472 0% 44,472 -29.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 190 7 3.83% 183 7.65% 170 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 217 9 4.33% 208 15.56% 180 100%
Axis Midcap Fund Growth 264.22 0.86% 928,010 0 0% 928,010 0% 928,010 -17.91%
Axis Children's Regular Lock in Growth 5.07 0.57% 17,816 -3,080 -14.74% 20,896 -9.68% 23,135 -27.26%
Axis Balanced Advantage Fund Regular Growth 14.95 0.57% 52,521 -580 -1.09% 53,101 0% 53,101 -27.33%
Axis Aggresive Hybrid Fund Regular Growth 9.01 0.57% 31,641 -5,467 -14.73% 37,108 -13.47% 42,884 -26.82%
Axis Large & Mid Cap Fund Regular Growth 80.91 0.57% 284,177 0 0% 284,177 0% 284,177 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.88 0.55% 17,124 -501 -2.84% 17,625 -8.54% 19,271 -24.10%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.06 0.55% 7,249 -966 -11.76% 8,215 -10.48% 9,177 -21.78%
Axis NIFTY IT ETF 5.24 2.91% 18,395 -1,083 -5.56% 19,478 0.39% 19,402 1.08%
Axis Multicap Fund Regular Growth 39.62 0.56% 139,170 0 0% 139,170 0% 139,170 -26.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.59 1.80% 26,666 53 0.20% 26,613 2.52% 25,960 3.25%
Axis Nifty IT Index Fund Regular Growth 4.10 2.90% 14,392 -703 -4.66% 15,095 0.18% 15,068 1.20%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,364 -20 -1.45% 1,384 1.17% 1,368 8.74%
Axis Arbitrage Regular Growth 0 -% 0 -59,400 -100% 59,400 -17.24% 71,775 100%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -27,664 -100% 27,664 100% - -%
Franklin India Opportunities Fund Growth 140.96 2.30% 495,081 5,599 1.14% 489,482 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.97% 295 16 5.73% 279 100% - -%
Kotak MNC Fund Regular Growth 40.83 1.71% 143,400 0 0% 143,400 100% - -%
Canara Robeco Small Cap Fund Regular Growth 11.13 0.09% 39,100 39,100 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 0.93% 1,664 1,664 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.25 0.62% 882 882 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.78 1.62% 41,359 41,359 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.15 1.62% 46,171 46,171 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.49 1.46% 15,767 15,767 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.17% 87 87 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.10 1.61% 3,853 3,853 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 3.95 1.53% 13,860 13,860 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.44 7.31% 5,044 1,902 60.53% - -% - -%
Total: 40,985,634 -1,198,017 42,151,034 44,240,074
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