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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
2644.20 -20.10 (-0.75%)
289.6K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Dividend
MphasiS Ltd. has an upcoming dividend of ₹57.00 per share due on 09 Jul 2025 See details
MF Jan-2025 Dec-2024 Nov-2024
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 6.79 1.28% 23,859 0 0% 23,859 0% 23,859 0%
UTI MNC Fund Regular Plan Growth 58.53 2.10% 204,100 0 0% 204,100 0% 204,100 35.07%
UTI Value fund Fund-Regular Plan Growth 159.36 1.66% 555,668 55,668 11.13% 500,000 -16.67% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.70 0.40% 150,000 0 0% 150,000 0% 150,000 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 -100% 14,850 0%
LIC MF Midcap Fund Regular Growth 3.34 1.09% 11,637 0 0% 11,637 0% 11,637 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 4,872 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.01 1.01% 69,783 1,718 2.52% 68,065 1.58% 67,008 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.71 0.18% 12,950 289 2.28% 12,661 1.29% 12,500 1.95%
Motilal Oswal Nifty Midcap 100 ETF 6.63 1.25% 23,121 349 1.53% 22,772 -0.36% 22,855 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.81% 1,792 71 4.13% 1,721 5.26% 1,635 9%
Nippon India Flexi Cap Fund Regular Growth 41.59 0.50% 145,000 0 0% 145,000 0% 145,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.79 1.96% 16,705 325 1.98% 16,380 -22.16% 21,044 2.37%
Canara Robeco Multi Cap Fund Regular Growth 50.91 1.33% 177,500 0 0% 177,500 39.22% 127,500 0%
Motilal Oswal Small Cap Fund Regular Growth 55.62 1.37% 193,925 15,901 8.93% 178,024 0% 178,024 0%
UTI Nifty IT ETF 0.18 2.96% 617 0 0% 617 -5.22% 651 0.62%
Nippon India Nifty IT Index Fund Regular Growth 4.50 2.96% 15,701 409 2.67% 15,292 -4.84% 16,070 0.85%
LIC MF Nifty Midcap 100 ETF 8.21 1.24% 28,632 0 0% 28,632 -2.36% 29,323 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 2,869 46 1.63% 2,823 -5.55% 2,989 1.22%
Nippon India Growth Fund - Growth 315.47 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.41 1.32% 186,216 10,724 6.11% 175,492 3.67% 169,275 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.21 0.61% 126,242 0 0% 126,242 0% 126,242 0%
UTI Dividend Yield Fund Regular Plan Growth 57.36 1.45% 200,000 0 0% 200,000 -23.08% 260,000 0%
UTI Retirement Fund - Regular Plan 15.91 0.35% 55,480 0 0% 55,480 0% 55,480 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.45 1.01% 57,367 1,117 1.99% 56,250 1.53% 55,405 2.69%
LIC MF Flexi Cap Fund Growth 11.07 1.12% 38,611 0 0% 38,611 -57.74% 91,364 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 145.16 1.30% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.19 0.38% 21,598 2,598 13.67% 22,500 0% 22,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 60.23 1.81% 210,000 0 0% 210,000 0% 210,000 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.00% 3,193 0 0% 3,193 0% 3,193 0%
Nippon India ETF Nifty Midcap 150 19.52 1.01% 68,069 4,626 7.29% 63,443 -0.05% 63,474 5.70%
Nippon India ETF Nifty IT 68.31 2.96% 238,200 -17,918 -7.00% 256,118 -9.83% 284,054 3.46%
SBI Nifty IT ETF 2.54 2.96% 8,865 -6 -0.07% 8,871 -5.55% 9,392 -2.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.24 1.01% 25,244 783 3.20% 24,461 3.08% 23,730 4.62%
Canara Robeco Balanced Advantage Fund Regular Growth 6.12 0.43% 22,000 0 0% 22,000 0% 22,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.18% 5,154 57 1.12% 5,097 -0.31% 5,113 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 99.14 0.31% 345,675 214,500 163.52% 131,175 64.48% 79,750 -51.51%
Invesco India Mid Cap Fund Growth 4.11 0.07% 14,321 0 0% 14,321 0% 14,321 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
ITI Mid Cap Fund Regular Growth 26.55 2.42% 92,589 3,562 4.00% 89,027 0% 89,027 4.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
Invesco India Technology Fund Regular Growth 12.75 3.87% 44,472 0 0% 44,472 0% 44,472 0%
DSP Large & Mid Cap Fund Growth 184.40 1.37% 642,979 70,251 12.27% 572,728 0% 572,728 0%
ICICI Prudential Multicap Fund Growth 97.98 0.71% 341,625 16,465 5.06% 325,160 0% 325,160 0%
Kotak India EQ Contra Fund Growth 120.35 3.13% 419,653 0 0% 419,653 0% 419,653 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.27 0.69% 517,000 -246,664 -32.30% 763,664 0% 763,664 0%
DSP Midcap Fund Growth 241.21 1.36% 841,061 0 0% 841,061 0% 841,061 -38.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.44 0.12% 106,150 99,275 1444% 6,875 -94.76% 131,175 -3.64%
Kotak Emerging Equity Scheme Growth 1,671.92 3.41% 5,829,668 2,142 0.04% 5,827,526 0% 5,827,526 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.97 0.11% 27,775 18,150 188.57% 9,625 -73.68% 36,575 -60.18%
Aditya Birla Sun Life Arbitrage Fund Growth 0.32 0.00% 1,100 -1,650 -60% 2,750 -81.82% 15,125 -87.70%
Kotak Bluechip Growth 58.92 0.64% 205,436 0 0% 205,436 0% 205,436 0%
Kotak Debt Hybrid Growth 14.56 0.48% 50,773 0 0% 50,773 0% 25,773 0%
Union ELSS Tax Saver Fund Growth 10.04 1.16% 35,000 19,000 118.75% 16,000 0% 16,000 0%
Axis Arbitrage Regular Growth 4.18 0.07% 14,575 14,575 100% 0 -100% 59,400 -17.24%
Bandhan Balanced Advantage Regular Growth 7.89 0.36% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.91 0.48% 121,725 -23,685 -16.29% 145,410 0% 145,410 0%
Axis Balanced Advantage Fund Regular Growth 10.85 0.41% 37,841 -14,680 -27.95% 52,521 -1.09% 53,101 0%
Kotak Balanced Advantage Fund Regular Growth 175.66 1.06% 612,496 -9,350 -1.50% 621,846 -4.88% 653,746 0%
Axis Aggresive Hybrid Fund Regular Growth 6.65 0.43% 23,181 -8,460 -26.74% 31,641 -14.73% 37,108 -13.47%
Union Value Fund Regular Growth 5.54 1.92% 19,300 5,800 42.96% 13,500 -18.18% 16,500 65%
DSP Quant Fund Regular Growth 22.92 2.26% 79,914 14,749 22.63% 65,165 -0.93% 65,775 0.95%
Union Large & Midcap Fund Regular Growth 12.04 1.49% 41,967 8,500 25.40% 33,467 -16.26% 39,967 -17.54%
Kotak Multicap Fund Regular Growth 474.04 3.01% 1,652,887 0 0% 1,652,887 0% 1,652,887 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 1.96% 6,357 -4 -0.06% 6,361 -22.50% 8,208 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.21 1.96% 25,145 1,154 4.81% 23,991 -21.47% 30,552 4.69%
Union Retirement Fund Regular Growth 1.84 1.21% 6,400 0 0% 6,400 0% 6,400 0%
Union Multicap Fund Regular Growth 16.31 1.57% 56,876 8,876 18.49% 48,000 0% 48,000 0%
DSP Nifty IT ETF 1.23 2.96% 4,303 -6 -0.14% 4,309 -6.63% 4,615 -3.75%
Kotak Multi Asset Allocation Fund Regular Growth 60.68 0.79% 211,595 0 0% 211,595 0% 211,595 0%
Union Business Cycle Fund Regular Growth 8.09 1.46% 28,207 9,480 50.62% 18,727 -30.90% 27,100 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 27,664 100%
ICICI Prudential Balanced Advantage Fund Growth 168.10 0.28% 586,136 0 0% 586,136 -26.56% 798,080 -11.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 825 0 0% 825 0% 825 0%
Kotak Equity Savings Fund Regular Growth 72.67 0.89% 253,371 0 0% 253,371 0% 253,371 0%
PGIM India Flexi Cap Fund Regular Growth 51.87 0.86% 180,868 0 0% 180,868 0% 180,868 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.12 0.82% 21,322 0 0% 21,322 0% 21,322 0%
PGIM India Large Cap Fund Growth 0 -% 0 -19,907 -100% 19,907 -22.20% 25,587 0%
Union Midcap Fund Regular Growth 31.09 2.39% 108,420 10,050 10.22% 98,370 -26.54% 133,916 4.45%
Union Aggressive Hybrid Fund Regular Growth 4.99 0.82% 17,400 0 0% 17,400 0% 17,400 0%
Axis Multicap Fund Regular Growth 39.91 0.59% 139,170 0 0% 139,170 0% 139,170 0%
Union Multi Asset Allocation Fund Regular Growth 5.51 0.66% 19,200 0 0% 19,200 0% 19,200 0%
UTI Nifty Midcap 150 ETF 0.08 1.01% 275 25 10% 250 -0.79% 252 10.53%
Edelweiss Large & Mid Fund Growth 57.26 1.59% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss ELSS Tax saver Growth 3.47 0.90% 12,086 0 0% 12,086 0% 12,086 0%
Axis Midcap Fund Growth 266.15 0.94% 928,010 0 0% 928,010 0% 928,010 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.93 1.21% 442,583 0 0% 442,583 0% 442,583 0%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.01% 4,125 -13,475 -76.56% 17,600 -91.61% 209,825 -0.52%
Union Balanced Advantage Fund Regular Growth 7.50 0.54% 26,150 0 0% 26,150 -49.86% 52,150 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 16,775 369.23%
Union Equity Savings Fund Regular Growth 0.40 0.30% 1,404 0 0% 1,404 -47.10% 2,654 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.74 0.56% 26,998 6,000 28.57% 20,998 50.01% 13,998 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,025 -50%
Mirae Asset Arbitrage Fund Regular Growth 9.78 0.34% 34,100 27,500 416.67% 6,600 100% 0 -100%
PGIM India Small Cap Fund Regular Growth 20.56 1.46% 71,703 0 0% 71,703 0% 71,703 0%
NJ Balanced Advantage Fund Regular Growth 8.75 0.23% 30,511 -166 -0.54% 30,677 -0.37% 30,792 -0.06%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.18% 1,612 64 4.13% 1,548 4.17% 1,486 5.54%
PGIM India Large and Mid Cap Fund Regular Growth 7.92 1.31% 27,612 0 0% 27,612 0% 27,612 0%
PGIM India Retirement Fund Regular Growth 0.61 0.84% 2,133 0 0% 2,133 0% 2,133 0%
PGIM India Multi Cap Fund Regular Growth 2.68 0.78% 9,355 0 0% 9,355 0% 9,355 0%
HDFC Balanced Advantage Fund Growth 54.10 0.06% 188,650 0 0% 188,650 0% 188,650 0%
Sundaram Multi Cap Fund Growth 28.43 1.08% 99,136 14,885 17.67% 84,251 0% 84,251 0%
Sundaram Mid Cap Growth 160.21 1.38% 558,623 29,935 5.66% 528,688 0% 528,688 0%
Sundaram Dividend Yield Fund Growth 10.32 1.17% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram large and Mid Cap Fund Growth 97.51 1.51% 340,000 45,000 15.25% 295,000 0% 295,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.92 0.02% 10,175 4,950 94.74% 5,225 26.67% 4,125 -95.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 280,846 0%
ICICI Prudential Technology Fund Growth 290.29 2.06% 1,012,193 91,406 9.93% 920,787 19.65% 769,537 -10.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.26 0.84% 245,000 0 0% 245,000 0% 245,000 13.95%
ICICI Prudential Flexicap Fund Regular Growth 47.06 0.29% 164,081 -50,000 -23.36% 214,081 -18.93% 264,081 0%
Canara Robeco Value Fund Regular Growth 7.89 0.65% 27,500 0 0% 27,500 0% 27,500 57.14%
Canara Robeco Mid Cap Fund Regular Growth 31.01 1.18% 108,141 -43,524 -28.70% 151,665 0% 151,665 -24.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.50% 2,788 229 8.95% 2,559 3.39% 2,475 7.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.78 0.50% 13,187 799 6.45% 12,388 3.01% 12,026 7.95%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 696 83 13.54% 613 -0.33% 615 22.02%
Zerodha Nifty Midcap 150 ETF 0.48 1.01% 1,689 513 43.62% 1,176 -1.09% 1,189 19.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 203.78 3.43% 710,533 215,452 43.52% 495,081 1.14% 489,482 100%
HDFC Mid-Cap Opportunities Fund Growth 968.50 1.32% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
ITI Value Fund Regular Growth 6.04 2.01% 21,066 979 4.87% 20,087 0% 20,087 15.23%
Kotak Technology Fund Regular Growth 18.79 3.15% 65,522 0 0% 65,522 0% 65,522 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.49% 3,109 115 3.84% 2,994 0.20% 2,988 3.39%
Navi Nifty IT Index Fund Regular Growth 0.45 2.95% 1,566 56 3.71% 1,510 0.94% 1,496 3.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.39 1.71% 210,561 0 0% 210,561 0% 210,561 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.25 1.88% 7,856 0 0% 7,856 0% 7,856 0%
Franklin India Prima Fund Growth 258.43 2.22% 901,105 0 0% 901,105 -7.68% 976,105 0%
Franklin India Technology Fund Growth 20.30 1.04% 70,767 10,000 16.46% 60,767 0% 60,767 0%
Tata Ethical Fund Regular Growth 48.76 1.50% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 142.95 2.58% 498,427 0 0% 498,427 0% 498,427 0%
Tata Mid Cap Growth Fund Regular Growth 101.42 2.33% 353,648 3,648 1.04% 350,000 0% 350,000 0%
ICICI Prudential MidCap Fund Growth 21.82 0.37% 76,085 0 0% 76,085 0% 76,085 0%
Kotak Equity Opportunities Fund Growth 630.95 2.57% 2,200,000 0 0% 2,200,000 2.33% 2,150,000 7.50%
Kotak ELSS Tax Saver-Scheme- Growth 129.06 2.19% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Mid Cap Fund Growth 126.10 1.53% 439,682 10,627 2.48% 429,055 7.09% 400,646 0%
Bandhan Core Equity Fund - Growth 31.55 0.42% 110,000 -70,000 -38.89% 180,000 20% 150,000 100%
Taurus Ethical Fund - Growth Option 4.22 1.55% 14,689 0 0% 14,689 0% 14,689 0%
HSBC Midcap Fund Growth 135.70 1.26% 473,148 454,248 2403.43% 18,900 0% 18,900 0%
HDFC Large and Mid Cap Fund Growth 441.09 1.91% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
Axis Large & Mid Cap Fund Regular Growth 81.50 0.60% 284,177 0 0% 284,177 0% 284,177 0%
Mirae Asset Midcap Fund Regular Growth 428.22 2.77% 1,493,111 76,736 5.42% 1,416,375 0% 1,416,375 0%
ICICI Prudential BSE 500 ETF 0.64 0.19% 2,229 51 2.34% 2,178 0.74% 2,162 20.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.08 1.39% 70,000 -55,000 -44% 125,000 0% 125,000 0%
Kotak Nifty IT ETF 5.89 2.97% 20,554 -11 -0.05% 20,565 -4.90% 21,625 -0.62%
Axis NIFTY IT ETF 6.50 2.96% 22,655 4,260 23.16% 18,395 -5.56% 19,478 0.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.50% 4,030 172 4.46% 3,858 0.63% 3,834 4.67%
HDFC Multi Cap Fund Regular Growth 169.18 1.05% 589,889 0 0% 589,889 -7.92% 640,655 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.19 1.01% 21,573 1,080 5.27% 20,493 4.27% 19,653 2.73%
HDFC BSE 500 ETF 0.03 0.19% 102 9 9.68% 93 0% 93 10.71%
HDFC NIFTY Midcap 150 ETF 0.75 1.01% 2,613 222 9.28% 2,391 0.97% 2,368 9.28%
HDFC MNC Fund Regular Growth 14.65 2.50% 51,086 0 0% 51,086 0% 51,086 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.83 1.01% 9,862 585 6.31% 9,277 5.22% 8,817 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.19% 1,347 86 6.82% 1,261 4.56% 1,206 6.16%
NJ Flexi Cap Fund Regular Growth 8.73 0.44% 30,440 1,087 3.70% 29,353 3.83% 28,271 5.55%
Bandhan Nifty IT Index Fund Regular Growth 0.87 2.96% 3,026 67 2.26% 2,959 1.30% 2,921 4.14%
HDFC Technology Fund Regular Growth 58.23 4.05% 203,041 0 0% 203,041 0% 203,041 0%
Mirae Asset Nifty IT ETF 4.83 2.96% 16,857 235 1.41% 16,622 -5.13% 17,521 2.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 218 7 3.32% 211 0.96% 209 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,375 11 0.81% 1,364 -1.45% 1,384 1.17%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.05% 10,450 10,450 100% 0 -100% 42,625 -27.23%
Invesco India Arbitrage Fund Growth 50.79 0.27% 177,100 166,650 1594.74% 10,450 -86.08% 75,075 -37.95%
Kotak Equity Arbitrage Fund Growth 103.48 0.18% 360,800 343,750 2016.13% 17,050 -75% 68,200 -57.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.47 1.04% 315,448 71,000 29.05% 244,448 14.52% 213,448 0%
Axis Children's Regular Lock in Growth 3.75 0.43% 13,090 -4,726 -26.53% 17,816 -14.74% 20,896 -9.68%
Tata Arbitrage Fund Regular Growth 10.57 0.08% 36,850 23,650 179.17% 13,200 4700% 275 -99.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.59 0.43% 12,510 -4,614 -26.94% 17,124 -2.84% 17,625 -8.54%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.51 0.44% 5,260 -1,989 -27.44% 7,249 -11.76% 8,215 -10.48%
PGIM India Balanced Advantage Fund Regular Growth 9.94 1.02% 34,659 0 0% 34,659 -3.37% 35,869 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.06% 3,209 0 0% 3,209 0% 3,209 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.01% 10,877 509 4.91% 10,368 3.19% 10,047 4.17%
Aditya Birla Sun Life Nifty IT ETF 1.51 2.96% 5,249 -11 -0.21% 5,260 -6.72% 5,639 -0.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.06% 302 7 2.37% 295 5.73% 279 100%
Mirae Asset Large & Midcap Fund Growth 469.55 1.29% 1,637,241 93,973 6.09% 1,543,268 4.78% 1,472,864 19.23%
Tata Digital India Fund Regular Growth 114.72 0.92% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.26 1.01% 14,870 299 2.05% 14,571 1.60% 14,341 3.16%
ICICI Prudential Nifty IT ETF 14.73 2.96% 51,376 -375 -0.72% 51,751 -5.32% 54,658 5.07%
Kotak Nifty Midcap 50 ETF 0.95 1.93% 3,321 323 10.77% 2,998 -0.63% 3,017 12.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.25 1.01% 7,858 192 2.50% 7,666 4.21% 7,356 4.19%
Tata Nifty India Digital ETF 2.72 1.64% 9,480 -85 -0.89% 9,565 3.33% 9,257 5.67%
Mirae Asset Nifty Midcap 150 ETF 9.62 1.01% 33,538 1,468 4.58% 32,070 1.04% 31,739 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.84 1.93% 27,344 678 2.54% 26,666 0.20% 26,613 2.52%
Bandhan Midcap Fund Regular Growth 12.67 0.85% 44,172 0 0% 44,172 0% 44,172 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Axis Nifty IT Index Fund Regular Growth 4.16 2.96% 14,513 121 0.84% 14,392 -4.66% 15,095 0.18%
Kotak Special Opportunities Fund Regular Growth 53.06 2.50% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.49% 7,922 172 2.22% 7,750 -3.45% 8,027 2.67%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 41.13 1.81% 143,400 0 0% 143,400 0% 143,400 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 198 8 4.21% 190 3.83% 183 7.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 235 18 8.29% 217 4.33% 208 15.56%
Groww ELSS Tax Saver Growth 1.20 2.60% 4,185 639 18.02% 3,546 0% 3,546 0%
Mirae Asset Focused Fund Regular Growth 176.26 2.30% 614,592 -124,336 -16.83% 738,928 -18.05% 901,690 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -47,360 -100% 47,360 0% 47,360 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.53 2.96% 54,157 -5,392 -9.05% 59,549 0.89% 59,021 2.15%
HDFC Nifty IT ETF 2.34 2.96% 8,156 57 0.70% 8,099 -6.23% 8,637 0.44%
HDFC Business Cycle Fund Regular Growth 34.86 1.23% 121,537 0 0% 121,537 0% 121,537 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 188 34 22.08% 154 1.99% 151 9.42%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.94% 3,148 127 4.20% 3,021 1.41% 2,979 4.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 369 55 17.52% 314 0.96% 311 5.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.01% 731 36 5.18% 695 1.61% 684 6.88%
HSBC Arbitrage Fund Regular Growth 1.97 0.09% 6,875 6,875 100% 35,200 -6.57% 35,200 -6.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.02 1.05% 150,000 -50,000 -25% 200,000 8.11% 185,000 5.71%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,547 0%
LIC MF Balanced Advantage Fund Regular Growth 5.96 0.78% 20,798 0 0% 20,798 0% 20,798 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -39,100 -100% 39,100 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.01% 1,639 -25 -1.50% 1,664 100% - -%
Quantum Ethical Fund Regular Growth 0.59 1.34% 2,073 1,191 135.03% 882 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.81 1.84% 44,677 3,318 8.02% 41,359 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.41 1.84% 50,261 4,090 8.86% 46,171 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.85 1.63% 16,924 1,157 7.34% 15,767 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 103 16 18.39% 87 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.35 1.85% 4,691 838 21.75% 3,853 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 3.94 1.64% 13,745 -115 -0.83% 13,860 100% - -%
Union Children's Fund Regular Growth 1.18 1.96% 4,098 716 21.17% 3,382 69.10% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.51 7.89% 5,254 210 4.16% 5,044 60.53% - -%
Groww Value Fund Regular Growth 1.37 3.05% 4,775 4,775 100% - -% - -%
Groww Multicap Fund Regular Growth 2.19 3.02% 7,620 7,620 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 21.69 0.40% 75,625 75,625 100% - -% - -%
Sundaram Balanced Advantage Growth 3.94 0.26% 13,750 13,750 100% - -% - -%
JM Midcap Fund Regular Growth 15.77 1.19% 55,000 55,000 100% - -% - -%
DSP Multicap Fund Regular Growth 9.36 0.49% 32,637 32,637 100% - -% - -%
Union Largecap Fund Regular Growth 5.59 1.32% 19,500 19,500 100% - -% - -%
Union Flexi Cap Fund Growth 14.34 0.66% 50,000 50,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 43.27 0.97% 150,891 150,891 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.03 0.61% 3,575 3,575 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 30.99 4.17% 108,055 5,403 5.26% - -% - -%
Total: 42,716,487 1,666,901 40,985,634 42,151,034