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  4. MPHASIS LTD.
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
NSE+BSE Volume

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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.96 1.55% 210,000 0 0% 210,000 0% 210,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 183.21 0.75% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 130.46 2.62% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.19 1.92% 165,000 0 0% 165,000 -8.33% 180,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.40 0.95% 716,000 0 0% 716,000 0% 716,000 11.70%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 196.30 1.03% 750,000 0 0% 750,000 0% 750,000 30.43%
SBI Arbitrage Opportunities Fund Regular Growth 10.87 0.04% 41,525 11,550 38.53% 29,975 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 77.21 1.26% 295,000 0 0% 295,000 0% 295,000 0%
Invesco India Contra Fund Growth 207.67 1.50% 793,434 -17,864 -2.20% 811,298 0% 811,298 -2.53%
Invesco India Mid Cap Fund Growth 45.67 1.08% 174,504 0 0% 174,504 0% 174,504 0%
Edelweiss Large & Mid Fund Growth 30.05 1.07% 114,816 0 0% 114,816 0% 114,816 24.10%
Invesco India Arbitrage Fund Growth 13.89 0.10% 53,075 53,075 100% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 844.61 1.40% 3,226,960 0 0% 3,226,960 12.61% 2,865,543 32.36%
Kotak Equity Arbitrage Fund Growth 66.36 0.17% 253,550 234,850 1255.88% 18,700 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.72 0.10% 40,975 40,975 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.19 0.69% 8,383 0 0% 8,383 0% 8,383 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.87 0.02% 7,150 7,150 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.47 0.43% 173,727 -5,425 -3.03% 179,152 -8.92% 196,697 64.67%
HSBC Midcap Fund Growth 74.49 0.77% 284,600 0 0% 284,600 0% 284,600 -27.06%
Nippon India Arbitrage Fund Growth 2.09 0.02% 7,975 7,975 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.69 1.52% 48,500 0 0% 48,500 -18.49% 59,500 25.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.04 0.35% 7,800 0 0% 7,800 0% 7,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.17 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Debt Hybrid Growth 6.75 0.29% 25,773 0 0% 25,773 0% 25,773 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 6,547 0% 11,328 0%
Edelweiss Arbitrage Fund Regular Growth 35.34 0.40% 135,025 133,650 9720% 1,375 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 222.67 1.33% 850,734 0 0% 850,734 0% 850,734 0%
Kotak Equity Savings Fund Regular Growth 10.93 0.24% 41,776 0 0% 41,776 0% 41,776 0%
Groww Value Fund Regular Growth 0.21 1.32% 817 0 0% 817 0% 1,627 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.89 0.61% 22,500 0 0% 22,500 0% 22,500 0%
Groww ELSS Tax Saver Growth 0.45 1.03% 1,724 0 0% 3,102 0% 4,742 -24.51%
Mahindra Manulife Mid Cap Fund Regular Growth 34.03 1.58% 130,000 -30,000 -18.75% 160,000 12.68% 142,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,586 0% 4,337 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -21.88%
Quantum India ESG Equity Fund Regular Growth 0.80 1.02% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India ETF Nifty Midcap 150 10.18 0.80% 38,895 2,658 7.34% 36,237 3.60% 34,977 -0.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 40%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.66% 1,130 74 7.01% 1,056 7.10% 986 3.35%
Nippon India ETF Nifty IT 49.34 2.45% 188,517 -1,381 -0.73% 189,898 -4.65% 199,155 -10.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.52 1.35% 36,367 0 0% 36,367 0% 36,367 0%
SBI Nifty IT ETF 3.12 2.45% 11,918 -137 -1.14% 12,055 65.66% 7,277 -12.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.16 0.80% 34,995 939 2.76% 34,056 2.02% 33,381 0.64%
Invesco India ESG Equity Fund Regular Growth 7.71 1.43% 29,452 0 0% 29,452 0% 29,452 0%
Kotak Nifty IT ETF 2.83 2.45% 10,811 -122 -1.12% 10,933 -0.68% 11,008 -8.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.80% 5,175 214 4.31% 4,961 3.40% 4,798 1.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.48 1.08% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Multicap Fund Regular Growth 100.47 1.04% 383,853 0 0% 383,853 0% 383,853 35.23%
Aditya Birla Sun Life Nifty IT ETF 3.16 2.45% 12,077 15 0.12% 12,062 0.02% 12,060 -7.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.40% 1,434 71 5.21% 1,363 3.73% 1,314 1.47%
HDFC Multi Cap Fund Regular Growth 99.46 0.81% 380,000 0 0% 380,000 0% 380,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.54 0.94% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty MNC ETF 0.42 2.75% 1,600 1 0.06% 1,599 -2.38% 1,638 -1.80%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.66 0.80% 10,181 843 9.03% 9,338 9.63% 8,518 6.86%
HDFC Nifty IT ETF 1.56 2.45% 5,944 -25 -0.42% 5,969 1.31% 5,892 -8.15%
HDFC Business Cycle Fund Regular Growth 65.57 2.25% 250,537 0 0% 250,537 84.85% 135,537 197.64%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.77 0.67% 29,700 0 0% 29,700 0% 29,700 0%
HDFC BSE 500 ETF 0.01 0.14% 42 7 20% 35 0% 35 -16.67%
HDFC MNC Fund Regular Growth 39.15 7.06% 149,586 0 0% 149,586 44.39% 103,597 6.15%
Baroda BNP Paribas Value Fund Regular Growth 17.01 0.98% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Technology Fund Regular Growth 46.73 4.74% 178,541 5,500 3.18% 173,041 9.77% 157,645 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.70 3.15% 14,140 2,190 18.33% 11,950 0% 11,950 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.64 0.46% 212,589 -97,611 -31.47% 310,200 0% 310,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -47,485 -100% 47,485 -33.14% 71,022 -5.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -62,020 -100% 62,020 -24.75% 82,419 0%
UTI MNC Fund Regular Plan Growth 32.72 1.19% 125,000 0 0% 125,000 0% 125,000 -16.67%
UTI Mid Cap Fund Regular Plan Growth 109.17 1.09% 417,087 -40,000 -8.75% 457,087 0% 457,087 -9.86%
Canara Robeco Emerging Equities Growth 87.05 0.43% 332,580 -698,507 -67.74% 1,031,087 0% 1,031,087 0%
UTI Dividend Yield Fund Regular Plan Growth 82.45 2.28% 315,000 0 0% 315,000 0% 315,000 -28.41%
Bandhan Flexi Cap Fund Growth 0 -% 0 -271,751 -100% 271,751 0% 271,751 0%
Bandhan Large & Mid Cap Fund - Growth 43.53 1.12% 166,302 -20,000 -10.74% 186,302 0% 186,302 132.88%
Taurus Ethical Fund - Growth Option 4.38 2.70% 16,763 5,630 50.57% 11,133 0% 11,133 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -19,197 -100% 19,197 -46.15% 35,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.25 0.45% 46,800 -21,692 -31.67% 68,492 0% 68,492 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 10.73 1.02% 40,987 -20,486 -33.33% 61,473 0% 61,473 133.98%
Bandhan Multi Cap Fund Regular Growth 6.54 0.34% 25,000 0 0% 25,000 0% 25,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.11 2.36% 15,717 166 1.07% 15,551 0.95% 15,404 -10.12%
Bandhan Midcap Fund Regular Growth 6.58 0.61% 25,149 -15,906 -38.74% 41,055 -12.42% 46,876 0%
Canara Robeco Mid Cap Fund Regular Growth 36.46 1.78% 139,306 0 0% 139,306 76.34% 79,000 0%
Canara Robeco Multi Cap Fund Regular Growth 17.01 0.81% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty IT Index Fund Regular Growth 0.48 2.45% 1,820 -80 -4.21% 1,900 8.57% 1,750 -25.40%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 189.76 2.22% 725,000 25,000 3.57% 700,000 0% 700,000 -9.00%
UTI Arbitrage Fund Regular Plan Growth 4.97 0.11% 18,975 18,975 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.40 0.58% 127,600 125,675 6528.57% 1,925 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,162 0%
HSBC Arbitrage Fund Regular Growth 1.94 0.10% 7,425 7,425 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 26.60 1.20% 101,631 0 0% 101,631 0% 101,631 0%
Kotak Nifty Midcap 50 ETF 0.55 1.79% 2,120 135 6.80% 1,985 3.55% 1,917 13.23%
HDFC NIFTY Midcap 150 ETF 0.16 0.80% 618 77 14.23% 541 11.78% 484 17.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.80% 3,226 298 10.18% 2,928 13.89% 2,571 12.76%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 288 65 29.15% 223 31.95% 169 33.07%
Kotak Quant Fund Regular Growth 3.20 0.49% 12,242 -8,530 -41.06% 20,772 3.04% 20,160 21.34%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.13% 527 22 4.36% 455 4.84% 332 13.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.77 0.56% 33,500 0 0% 33,500 0% 33,500 -11.84%
ICICI Prudential Large & Mid Cap Fund Growth 20.44 0.18% 78,113 0 0% 78,113 0% 78,113 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.61 0.68% 334,743 -76,205 -18.54% 410,948 0% 410,948 0%
ICICI Prudential Technology Fund Growth 185.46 1.52% 708,568 -90,200 -11.29% 798,768 21.13% 659,434 -3.73%
Franklin India Prima Fund Growth 215.20 2.11% 822,190 0 0% 822,190 0% 822,190 0%
Franklin India Technology Fund Growth 48.03 3.52% 183,506 8,761 5.01% 174,745 5.78% 165,193 9.59%
Tata Ethical Fund Regular Growth 31.41 1.34% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 54.27 0.49% 207,340 91,652 79.22% 115,688 0% 115,688 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 311,732 -59.97%
ICICI Prudential MidCap Fund Growth 0 -% 0 -34,720 -100% 34,720 -77.56% 154,720 -16.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -39,329 -100% 39,329 -82.11% 219,816 0%
Franklin India Focused Equity Fund Growth 157.04 1.43% 600,000 0 0% 600,000 52.48% 393,504 100%
Mirae Asset Large Cap Fund Regular Growth 150.28 0.40% 574,164 -100,000 -14.83% 674,164 0% 674,164 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -8,004 -100% 8,004 0% 8,004 0%
Axis Midcap Fund Growth 153.40 0.61% 586,070 -774,591 -56.93% 1,360,661 -0.98% 1,374,193 0%
PGIM India Midcap Opportunities Fund Regular Growth 81.24 0.81% 310,385 0 0% 310,385 0% 310,385 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -200,000 -100% 200,000 -52.94% 425,000 6.25%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -63.64% 550,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.35 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Tata Digital India Fund Regular Growth 59.48 0.59% 227,249 0 0% 227,249 0% 227,249 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 19.00 0.17% 72,582 -35,405 -32.79% 107,987 -55.19% 241,002 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.28 0.25% 8,700 0 0% 8,700 0% 8,700 0%
Tata Arbitrage Fund Regular Growth 33.76 0.33% 128,975 125,400 3507.69% 3,575 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 51.30 0.59% 252,040 -195,834 -43.73% 447,874 0% 447,874 0%
ICICI Prudential BSE 500 ETF 0.27 0.14% 1,036 79 8.25% 957 6.22% 901 6.75%
DSP Quant Fund Regular Growth 15.28 1.28% 58,397 -4,191 -6.70% 62,588 -0.93% 63,174 -1.31%
Mirae Asset Focused Fund Regular Growth 162.74 1.88% 621,763 -67,465 -9.79% 689,228 -4.70% 723,229 -10.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.08 0.80% 42,343 1,769 4.36% 40,574 1.68% 39,905 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.14% 3,678 100 2.79% 3,578 0.48% 3,561 1.28%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 500 0 0% 500 -95.83% 12,000 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -15,362 -100% 15,362 -77.29% 67,649 -15.07%
ICICI Prudential BSE Midcap Select ETF 0.90 2.00% 3,444 145 4.40% 3,299 -0.15% 3,304 1.72%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.80% 9,023 323 3.71% 8,700 4.64% 8,314 0.75%
Motilal Oswal Nifty Midcap 100 ETF 3.50 1.00% 13,382 282 2.15% 13,100 -3.77% 13,613 -6.57%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 10.23 2.45% 39,069 -2,704 -6.47% 41,773 -2.59% 42,885 -12.16%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4 -100.00%
ITI Mid Cap Fund Regular Growth 5.04 0.70% 19,272 0 0% 19,272 -49.63% 38,264 49.00%
Axis NIFTY IT ETF 4.00 2.45% 15,300 -324 -2.07% 15,624 0% 15,624 -10.81%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 5,694 51.44%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Axis Multicap Fund Regular Growth 16.21 0.32% 61,925 -35,454 -36.41% 97,379 -62.28% 258,134 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.77 0.80% 10,576 735 7.47% 9,841 5.52% 9,326 8.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.92 2.36% 7,349 -38 -0.51% 7,387 -0.58% 7,430 -11.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.80% 3,549 277 8.47% 3,272 6.65% 3,068 5.21%
Tata Nifty India Digital ETF 0.83 1.21% 3,173 3 0.09% 3,170 -0.75% 3,194 1.49%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.80% 19,837 678 3.54% 19,159 0.69% 19,027 -3.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.37 1.78% 16,703 1,064 6.80% 15,639 10.03% 14,214 10.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.98 2.36% 19,009 332 1.78% 18,677 0.97% 18,498 -9.82%
ICICI Prudential Nifty IT Index Fund Regular Growth 9.14 2.45% 34,939 368 1.06% 34,571 0.88% 34,271 -6.69%
Mirae Asset Flexi Cap Fund Regular Growth 13.19 0.80% 50,401 0 0% 50,401 0% 50,401 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.14 3.49% 23,440 925 4.11% 22,515 3.28% 21,801 2.60%
Axis Nifty IT Index Fund Regular Growth 2.82 2.45% 10,767 277 2.64% 10,490 2.05% 10,279 -5.08%
Mirae Asset Nifty IT ETF 0.36 2.45% 1,361 -40 -2.86% 1,401 6.54% 1,315 -4.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.08 0.01% 4,125 4,125 100% 0 -100% 3,025 -78.85%
ICICI Prudential Balanced Advantage Fund Growth 67.31 0.12% 257,166 0 0% 257,166 0% 257,166 0%
Axis Small Cap Fund Regular Growth 28.82 0.15% 110,117 0 0% 110,117 0% 110,117 0%
Axis Balanced Advantage Fund Regular Growth 11.39 0.55% 43,500 0 0% 43,500 0% 43,500 100%
DSP Arbitrage Fund Growth 0.50 0.01% 1,925 1,925 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.09 0.82% 50,000 0 0% 50,000 -16.67% 60,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.41% 853 131 18.14% 722 38.58% 521 36.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.41% 3,912 446 12.87% 3,466 23.65% 2,803 30.13%
Axis Arbitrage Regular Growth 3.89 0.10% 14,850 14,850 100% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 76.61 1.93% 292,706 -2,668 -0.90% 295,374 -12.30% 336,797 -1.19%
Samco ELSS Tax Saver Fund Regular Growth 1.96 2.17% 7,500 0 0% 7,500 0% 7,500 0%
UTI Nifty Midcap 150 ETF 0.03 0.80% 118 0 0% 118 0% 118 -25.79%
DSP Nifty IT ETF 1.24 2.45% 4,725 -47 -0.98% 4,772 -0.02% 4,773 35.37%
NJ Flexi Cap Fund Regular Growth 38.21 3.82% 145,975 14,038 10.64% 131,937 10.27% 119,654 12.25%
HSBC Flexi Cap Fund - Growth 42.85 1.02% 163,700 -40,390 -19.79% 204,090 0% 204,090 0%
Quant Focused fund Growth 5.23 0.71% 20,000 0 0% 20,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.39 0.17% 1,500 0 0% 1,500 100% - -%
Quant Teck Fund Regular Growth 17.47 5.33% 66,750 0 0% 66,750 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% - -%
DSP Midcap Fund Growth 80.78 0.50% 308,623 148,422 92.65% 160,201 100% - -%
Quant Large Cap Fund Regular Growth 5.23 0.82% 20,000 0 0% 20,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 3.93 0.51% 15,000 0 0% 15,000 100% - -%
Quant Momentum Fund Regular Growth 17.47 1.58% 66,750 0 0% 66,750 100% - -%
Kotak Emerging Equity Scheme Growth 521.79 1.31% 1,993,578 1,239,363 164.32% 754,215 100% - -%
UTI Nifty IT ETF 0.16 2.45% 609 1 0.16% 608 100% - -%
HSBC Large and Mid Cap Fund - IDCW 14.40 0.52% 55,000 0 0% 55,000 100% - -%
LIC MF Nifty Midcap 100 ETF 5.08 0.99% 19,406 19,406 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 2.37 2.45% 9,065 9,065 100% - -% - -%
Quant ELSS Tax Saver Growth 26.17 0.34% 100,000 100,000 100% - -% - -%
Quant Mid Cap Fund Growth 26.17 0.48% 100,000 100,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 7.85 0.31% 30,000 30,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 12.43 0.25% 47,473 47,473 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.58 0.43% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.54 0.53% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.47 0.28% 40,000 40,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.36 1.41% 1,375 1,375 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.50% 4,500 4,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.22 0.14% 825 825 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.54 0.89% 9,706 9,706 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 150 0 0% - -% - -%
Total: 25,301,882 -724,664 26,036,857 25,696,291
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