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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2644.20 -20.10 (-0.75%)
29.33% Gain from 52W Low
289.6K
NSE+BSE Volume

NSE 13 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 %
JM Value Fund Growth - -% - - -% 0 -100% 16,000 0%
Nippon India Growth Fund - Growth 181.90 0.75% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 267.93 1.35% 1,031,087 0 0% 1,031,087 0% 1,031,087 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 77,329 0%
Nippon India ETF Nifty Midcap 150 9.42 0.79% 36,237 1,260 3.60% 34,977 -0.67% 35,214 0.90%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,324 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 0.67% 1,056 70 7.10% 986 3.35% 954 1.92%
Nippon India ETF Nifty IT 49.35 2.50% 189,898 -9,257 -4.65% 199,155 -10.17% 221,707 0.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.85 0.79% 34,056 675 2.02% 33,381 0.64% 33,170 2.49%
Canara Robeco Mid Cap Fund Regular Growth 36.20 1.83% 139,306 60,306 76.34% 79,000 0% 79,000 -50%
Canara Robeco Multi Cap Fund Regular Growth 16.89 0.81% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 30,525 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,500 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Franklin India Technology Fund Growth 45.41 3.55% 174,745 9,552 5.78% 165,193 9.59% 150,738 1.75%
Tata Ethical Fund Regular Growth 31.18 1.37% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 76.66 1.27% 295,000 0 0% 295,000 0% 295,000 0%
Invesco India Contra Fund Growth 210.82 1.58% 811,298 0 0% 811,298 -2.53% 832,396 0%
Invesco India Mid Cap Fund Growth 45.34 1.09% 174,504 0 0% 174,504 0% 174,504 0%
HDFC Mid-Cap Opportunities Fund Growth 838.53 1.42% 3,226,960 361,417 12.61% 2,865,543 32.36% 2,164,969 640.27%
HSBC Midcap Fund Growth 73.95 0.78% 284,600 0 0% 284,600 -27.06% 390,200 -14.67%
HDFC Large and Mid Cap Fund Growth 221.06 1.38% 850,734 0 0% 850,734 0% 850,734 0%
Tata Digital India Fund Regular Growth 59.05 0.61% 227,249 0 0% 227,249 0% 227,249 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.58 2.00% 160,000 18,000 12.68% 142,000 0% 142,000 21.37%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,875 0%
Tata Arbitrage Fund Regular Growth 0.93 0.01% 3,575 3,575 100% 0 -100% 27,500 25%
Mahindra Manulife Large Cap Fund Regular Growth 5.20 1.47% 20,000 0 0% 20,000 -21.88% 25,600 30.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.38 1.99% 140,000 0 0% 140,000 40% 100,000 100%
Invesco India ESG Equity Fund Regular Growth 7.65 1.38% 29,452 0 0% 29,452 0% 29,452 -38.45%
HDFC Multi Cap Fund Regular Growth 98.74 0.84% 380,000 0 0% 380,000 0% 380,000 0%
Tata Nifty India Digital ETF 0.82 1.22% 3,170 -24 -0.75% 3,194 1.49% 3,147 -1.26%
HDFC Nifty IT ETF 1.55 2.50% 5,969 77 1.31% 5,892 -8.15% 6,415 1.10%
HDFC Business Cycle Fund Regular Growth 65.10 2.19% 250,537 115,000 84.85% 135,537 197.64% 45,537 0%
HDFC BSE 500 ETF 0.01 0.14% 35 0 0% 35 -16.67% 42 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.79% 541 57 11.78% 484 17.19% 413 10.43%
HDFC MNC Fund Regular Growth 38.87 7.18% 149,586 45,989 44.39% 103,597 6.15% 97,597 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.85 3.54% 22,515 714 3.28% 21,801 2.60% 21,249 2.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.79% 2,928 357 13.89% 2,571 12.76% 2,280 9.93%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.14% 223 54 31.95% 169 33.07% 127 4.10%
NJ Flexi Cap Fund Regular Growth 34.28 3.93% 131,937 12,283 10.27% 119,654 12.25% 106,595 5.80%
HDFC Technology Fund Regular Growth 44.96 4.85% 173,041 15,396 9.77% 157,645 0% 157,645 1.15%
Samco ELSS Tax Saver Fund Regular Growth 1.95 2.25% 7,500 0 0% 7,500 0% 7,500 0%
Franklin India Prima Fund Growth 213.65 2.12% 822,190 0 0% 822,190 0% 822,190 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,350 2980%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 550 100%
Groww Large Cap Fund Regular Plan Growth 1.70 1.49% 6,547 0 0% 11,328 0% 8,045 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.65 0.81% 310,385 0 0% 310,385 0% 310,385 -47.45%
Groww Value Fund Regular Growth 0.21 1.40% 817 0 0% 1,627 0% 713 0%
Groww ELSS Tax Saver Growth 0.81 1.86% 3,102 0 0% 4,742 -24.51% 4,707 0%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.72% 2,586 0 0% 4,337 0% 2,919 0%
NJ Balanced Advantage Fund Regular Growth 76.75 1.95% 295,374 -41,423 -12.30% 336,797 -1.19% 340,841 -1.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.50 0.97% 25,000 0 0% 25,000 0% 25,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.88 1.95% 165,000 -15,000 -8.33% 180,000 0% 180,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.60 1.52% 48,500 -11,000 -18.49% 59,500 25.26% 47,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.03 0.34% 7,800 0 0% 7,800 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.99 1.49% 100,000 0 0% 100,000 0% 100,000 61.29%
Baroda BNP Paribas Value Fund Regular Growth 16.89 0.99% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Equity Opportunities Fund Growth 194.89 1.06% 750,000 0 0% 750,000 30.43% 575,000 43.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 10.22 0.07% 39,329 -180,487 -82.11% 219,816 0% 219,816 0%
Kotak Equity Arbitrage Fund Growth 4.86 0.01% 18,700 18,700 100% 0 -100% 286,275 130.31%
Kotak Debt Hybrid Growth 6.70 0.30% 25,773 0 0% 25,773 0% 25,773 0%
Motilal Oswal Midcap Regular Growth 51.97 0.65% 200,000 -225,000 -52.94% 425,000 6.25% 400,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 51.97 0.57% 200,000 -350,000 -63.64% 550,000 0% 550,000 0%
Kotak Equity Savings Fund Regular Growth 10.86 0.25% 41,776 0 0% 41,776 0% 41,776 0%
DSP Quant Fund Regular Growth 16.26 1.28% 62,588 -586 -0.93% 63,174 -1.31% 64,011 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.54 0.79% 40,574 669 1.68% 39,905 0.35% 39,765 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.14% 3,578 17 0.48% 3,561 1.28% 3,516 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.40 0.98% 13,100 -513 -3.77% 13,613 -6.57% 14,570 -0.11%
Kotak Nifty IT ETF 2.84 2.50% 10,933 -75 -0.68% 11,008 -8.18% 11,989 -0.38%
Kotak Multicap Fund Regular Growth 99.74 1.12% 383,853 0 0% 383,853 35.23% 283,853 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.92 2.32% 7,387 -43 -0.58% 7,430 -11.35% 8,381 -1.06%
Kotak Nifty Midcap 50 ETF 0.52 1.79% 1,985 68 3.55% 1,917 13.23% 1,693 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 2.32% 18,677 179 0.97% 18,498 -9.82% 20,513 0.90%
Kotak Nifty MNC ETF 0.42 2.82% 1,599 -39 -2.38% 1,638 -1.80% 1,668 2.65%
DSP Nifty IT ETF 1.24 2.50% 4,772 -1 -0.02% 4,773 35.37% 3,526 1.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.57 1.52% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.30 0.19% 78,113 0 0% 78,113 0% 78,113 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.78 0.85% 410,948 0 0% 410,948 0% 410,948 -3.20%
ICICI Prudential Technology Fund Growth 207.56 1.69% 798,768 139,334 21.13% 659,434 -3.73% 684,979 -23.81%
Taurus Discovery (Midcap) Fund - Growth Option 3.11 2.60% 11,950 0 0% 11,950 0% 11,950 0%
ICICI Prudential Multicap Fund Growth 30.06 0.28% 115,688 0 0% 115,688 0% 115,688 -3.39%
Aditya Birla Sun Life Mid Cap Fund Growth 129.52 2.60% 498,427 0 0% 498,427 0% 498,427 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -311,732 -100% 311,732 -59.97% 778,674 -19.38%
ICICI Prudential MidCap Fund Growth 9.02 0.17% 34,720 -120,000 -77.56% 154,720 -16.69% 185,720 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.05 0.95% 716,000 0 0% 716,000 11.70% 641,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 75,000 100%
Edelweiss Large & Mid Fund Growth 29.83 1.09% 114,816 0 0% 114,816 24.10% 92,518 0%
Mirae Asset Large Cap Fund Regular Growth 175.18 0.46% 674,164 0 0% 674,164 0% 674,164 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 165,000 0%
Edelweiss ELSS Tax saver Growth 2.18 0.72% 8,383 0 0% 8,383 0% 8,383 0%
Taurus Ethical Fund - Growth Option 2.89 1.92% 11,133 0 0% 11,133 0% 11,133 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.26% 8,700 0 0% 8,700 0% 8,700 0%
Mirae Asset Midcap Fund Regular Growth 116.38 0.81% 447,874 0 0% 447,874 0% 447,874 0%
ICICI Prudential BSE 500 ETF 0.25 0.14% 957 56 6.22% 901 6.75% 844 4.84%
Quantum India ESG Equity Fund Regular Growth 0.79 0.95% 3,042 0 0% 3,042 0% 3,042 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 538 0.19%
Mirae Asset Focused Fund Regular Growth 179.10 1.98% 689,228 -34,001 -4.70% 723,229 -10.01% 803,647 0%
ICICI Prudential BSE Midcap Select ETF 0.86 2.06% 3,299 -5 -0.15% 3,304 1.72% 3,248 -0.70%
ICICI Prudential Nifty Midcap 150 ETF 2.26 0.79% 8,700 386 4.64% 8,314 0.75% 8,252 2.56%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 59 0%
ICICI Prudential Nifty IT ETF 10.85 2.50% 41,773 -1,112 -2.59% 42,885 -12.16% 48,822 -4.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.45 1.34% 36,367 0 0% 36,367 0% 36,367 0%
SBI Nifty IT ETF 3.13 2.50% 12,055 4,778 65.66% 7,277 -12.11% 8,280 -1.18%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -4 -100% 4 -100.00% 84,704 0%
ITI Mid Cap Fund Regular Growth 5.01 0.74% 19,272 -18,992 -49.63% 38,264 49.00% 25,681 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.79% 4,961 163 3.40% 4,798 1.52% 4,726 0.19%
ITI Value Fund Regular Growth 0 -% 0 -5,694 -100% 5,694 51.44% 3,760 100%
Aditya Birla Sun Life Nifty IT ETF 3.13 2.50% 12,062 2 0.02% 12,060 -7.72% 13,069 0.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.40% 1,363 49 3.73% 1,314 1.47% 1,295 8.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.79% 9,841 515 5.52% 9,326 8.12% 8,626 5.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.79% 3,272 204 6.65% 3,068 5.21% 2,916 6.89%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.98 2.50% 34,571 300 0.88% 34,271 -6.69% 36,727 1.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.43 0.79% 9,338 820 9.63% 8,518 6.86% 7,971 5.30%
Mirae Asset Flexi Cap Fund Regular Growth 13.10 0.83% 50,401 0 0% 50,401 0% 50,401 0%
Mirae Asset Nifty IT ETF 0.36 2.50% 1,401 86 6.54% 1,315 -4.50% 1,377 0.51%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.79 0.03% 29,975 29,975 100% 0 -100% 99,275 88.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,025 -100% 3,025 -78.85% 14,300 100%
ICICI Prudential Balanced Advantage Fund Growth 66.82 0.12% 257,166 0 0% 257,166 0% 257,166 0%
Bandhan Flexi Cap Fund Growth 70.61 1.05% 271,751 0 0% 271,751 0% 271,751 0%
Bandhan Large & Mid Cap Fund - Growth 48.41 1.30% 186,302 0 0% 186,302 132.88% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 1,925 1,925 100% 0 -100% 59,125 21400%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,162 -100% 2,162 0% 2,162 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 14,575 100%
Axis Multi Asset Allocation Fund Growth 2.08 0.17% 8,004 0 0% 8,004 0% 8,004 0%
Axis Midcap Fund Growth 353.57 1.44% 1,360,661 -13,532 -0.98% 1,374,193 0% 1,374,193 0%
Axis Small Cap Fund Regular Growth 28.61 0.15% 110,117 0 0% 110,117 0% 110,117 0%
Edelweiss Arbitrage Fund Regular Growth 0.36 0.00% 1,375 1,375 100% 0 -100% 117,700 10.88%
Bandhan Balanced Advantage Regular Growth 26.41 1.17% 101,631 0 0% 101,631 0% 101,631 0%
Axis Aggresive Hybrid Fund Regular Growth 12.99 0.81% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Axis Large & Mid Cap Fund Regular Growth 28.06 0.26% 107,987 -133,015 -55.19% 241,002 0% 241,002 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 500 -11,500 -95.83% 12,000 0% 12,000 0%
Axis ESG Equity Fund Regular Growth 3.99 0.29% 15,362 -52,287 -77.29% 67,649 -15.07% 79,649 0%
Axis NIFTY IT ETF 4.06 2.50% 15,624 0 0% 15,624 -10.81% 17,518 -0.91%
Axis Value Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Axis Multicap Fund Regular Growth 25.30 0.52% 97,379 -160,755 -62.28% 258,134 0% 258,134 0%
Mirae Asset Nifty Midcap 150 ETF 4.98 0.79% 19,159 132 0.69% 19,027 -3.26% 19,668 1.47%
Bandhan Midcap Fund Regular Growth 10.67 1.03% 41,055 -5,821 -12.42% 46,876 0% 46,876 0%
Axis Nifty IT Index Fund Regular Growth 2.73 2.50% 10,490 211 2.05% 10,279 -5.08% 10,829 0.67%
Bandhan Nifty IT Index Fund Regular Growth 0.49 2.50% 1,900 150 8.57% 1,750 -25.40% 2,346 1.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.55 0.45% 179,152 -17,545 -8.92% 196,697 64.67% 119,448 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.85 0.62% 22,500 0 0% 22,500 0% 22,500 13.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.44 1.10% 17,100 0 0% 17,100 0% 17,100 11.76%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.72 0.64% 29,700 0 0% 29,700 0% 29,700 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,650 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.97 0.62% 200,000 0 0% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 80,850 3.16%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,850 -29.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.06 1.78% 15,639 1,425 10.03% 14,214 10.11% 12,909 11.55%
Kotak Quant Fund Regular Growth 5.40 1.15% 20,772 612 3.04% 20,160 21.34% 16,614 100%
Union Midcap Fund Regular Growth 15.97 1.56% 61,473 0 0% 61,473 133.98% 26,273 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,625 3400%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.13% 455 21 4.84% 332 13.70% 236 15.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.61 0.67% 310,200 0 0% 310,200 0% 310,200 -8.82%
UTI Large & Mid Cap Fund Regular Plan Growth 12.34 0.49% 47,485 -23,537 -33.14% 71,022 -5.44% 75,106 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.12 0.30% 62,020 -20,399 -24.75% 82,419 0% 82,419 0%
UTI MNC Fund Regular Plan Growth 32.48 1.19% 125,000 0 0% 125,000 -16.67% 150,000 -55.88%
UTI Mid Cap Fund Regular Plan Growth 118.77 1.18% 457,087 0 0% 457,087 -9.86% 507,087 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.71 0.55% 33,500 0 0% 33,500 -11.84% 38,000 -3.80%
UTI Dividend Yield Fund Regular Plan Growth 81.85 2.32% 315,000 0 0% 315,000 -28.41% 440,000 -7.37%
UTI Retirement Fund - Regular Plan 4.99 0.12% 19,197 -16,453 -46.15% 35,650 0% 35,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.80 0.66% 68,492 0 0% 68,492 0% 68,492 -6.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 310 0.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.04 2.32% 15,551 147 0.95% 15,404 -10.12% 17,138 1.86%
UTI Nifty Midcap 150 ETF 0.03 0.79% 118 0 0% 118 -25.79% 159 0%
UTI Value fund Fund-Regular Plan Growth 181.90 2.15% 700,000 0 0% 700,000 -9.00% 769,222 -0.75%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,750 0%
HSBC Flexi Cap Fund - Growth 53.03 1.29% 204,090 0 0% 204,090 0% 204,090 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.60 0.20% 10,000 0 0% 10,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.50 0.34% 25,000 0 0% 25,000 100% - -%
Franklin India Focused Equity Fund Growth 155.91 1.46% 600,000 206,496 52.48% 393,504 100% - -%
Axis Balanced Advantage Fund Regular Growth 11.30 0.57% 43,500 0 0% 43,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.41% 722 201 38.58% 521 36.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.41% 3,466 663 23.65% 2,803 30.13% - -%
Quant Focused fund Growth 5.20 0.79% 20,000 20,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.39 0.18% 1,500 1,500 100% - -% - -%
Quant Teck Fund Regular Growth 17.35 6.18% 66,750 66,750 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -6,663 -100% - -% - -%
DSP Midcap Fund Growth 41.63 0.25% 160,201 160,201 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.20 0.97% 20,000 20,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 3.90 0.64% 15,000 15,000 100% - -% - -%
Quant Momentum Fund Regular Growth 17.35 2.41% 66,750 66,750 100% - -% - -%
Kotak Emerging Equity Scheme Growth 195.98 0.50% 754,215 754,215 100% - -% - -%
UTI Nifty IT ETF 0.16 2.50% 608 608 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 14.29 0.53% 55,000 55,000 100% - -% - -%
Total: 26,036,857 342,783 25,696,291 26,047,921
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