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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2709.20 -11.00 (-0.40%)
32.51% Gain from 52W Low
94,522
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NSE 18 Aug, 2025 2:46 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 %
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 318.18 0.97% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 14.72%
UTI Large & Mid Cap Fund Regular Plan Growth 52.39 1.40% 181,112 7,062 4.06% 174,050 18.36% 147,046 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.41 0.65% 136,242 0 0% 136,242 0% 136,242 100%
UTI MNC Fund Regular Plan Growth 43.39 1.35% 150,000 25,000 20% 125,000 0% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 132.21 1.07% 457,087 75,000 19.63% 382,087 0% 382,087 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.67 0.47% 26,500 -7,000 -20.90% 33,500 0% 33,500 0%
UTI Dividend Yield Fund Regular Plan Growth 86.78 1.99% 300,000 -15,000 -4.76% 315,000 0% 315,000 0%
Nippon India Arbitrage Fund Growth 36.35 0.23% 125,675 43,175 52.33% 82,500 60.43% 51,425 -9.22%
UTI Retirement Fund - Regular Plan 17.78 0.38% 61,480 0 0% 61,480 16.22% 52,898 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -825 -100% 825 0% 825 -86.36%
Nippon India ETF Nifty Midcap 150 13.05 0.71% 45,130 1,462 3.35% 43,668 11.38% 39,205 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.52% 1,144 40 3.62% 1,104 2.41% 1,078 3.36%
Nippon India ETF Nifty IT 61.54 2.58% 212,765 -29,312 -12.11% 242,077 -7.23% 260,931 6.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.00 0.71% 38,027 1,152 3.12% 36,875 -0.17% 36,937 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.69 2.33% 19,673 380 1.97% 19,293 14.72% 16,818 2.67%
Canara Robeco Mid Cap Fund Regular Growth 58.27 2.18% 201,459 0 0% 201,459 22.98% 163,817 0%
Canara Robeco Multi Cap Fund Regular Growth 41.22 1.27% 142,500 35,000 32.56% 107,500 65.38% 65,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.71% 135 18 15.38% 117 18.18% 99 -1%
UTI Nifty IT ETF 0.15 2.58% 505 -126 -19.97% 631 0.16% 630 0.16%
Nippon India Nifty IT Index Fund Regular Growth 3.57 2.58% 12,356 -452 -3.53% 12,808 7.38% 11,928 8.70%
LIC MF Nifty Midcap 100 ETF 6.60 0.90% 22,814 3,182 16.21% 19,632 -2.18% 20,069 0%
UTI Value fund Fund-Regular Plan Growth 202.48 1.96% 700,000 -75,000 -9.68% 775,000 3.33% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.01 0.08% 17,325 -28,875 -62.50% 46,200 100% 0 -100%
HSBC Midcap Fund Growth 5.47 0.05% 18,900 0 0% 18,900 0% 18,900 -82.40%
SBI Nifty IT ETF 3.00 2.58% 10,388 1,846 21.61% 8,542 -5.38% 9,028 3.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.18 0.71% 14,437 1,052 7.86% 13,385 6.40% 12,580 8.01%
SBI Arbitrage Opportunities Fund Regular Growth 17.26 0.05% 59,675 -412,775 -87.37% 472,450 467.00% 83,325 13.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.90 1.48% 210,561 -24,682 -10.49% 235,243 27.16% 185,000 -11.90%
ICICI Prudential Large & Mid Cap Fund Growth 102.51 0.65% 354,389 -50,000 -12.36% 404,389 274.04% 108,113 0%
ICICI Prudential ELSS Tax Saver Fund Growth 47.91 0.33% 165,627 -169,116 -50.52% 334,743 0% 334,743 0%
ICICI Prudential Technology Fund Growth 271.07 2.02% 937,163 -251,006 -21.13% 1,188,169 76.86% 671,795 -9.65%
Taurus Discovery (Midcap) Fund - Growth Option 2.27 1.62% 7,856 0 0% 7,856 0% 7,856 0%
Franklin India Mid Cap Fund Growth 311.26 2.48% 1,076,105 0 0% 1,076,105 30.88% 822,190 0%
Franklin India Technology Fund Growth 60.11 3.39% 207,810 -70,000 -25.20% 277,810 10.15% 252,200 4.56%
Tata Ethical Fund Regular Growth 34.71 1.12% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 94.05 0.68% 325,160 0 0% 325,160 0.44% 323,727 0%
Aditya Birla Sun Life Mid Cap Fund Growth 144.17 2.36% 498,427 0 0% 498,427 0% 498,427 0%
Kotak Contra Fund Growth 90.72 2.41% 313,653 21,000 7.18% 292,653 91.28% 153,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.10 0.91% 716,000 0 0% 716,000 0% 716,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Kotak Large & Midcap Fund Growth 274.79 1.10% 950,000 0 0% 950,000 0% 950,000 0%
DSP Midcap Fund Growth 397.83 1.99% 1,375,391 299,866 27.88% 1,075,525 145.99% 437,228 0%
Kotak Midcap Fund Growth 1,685.61 3.33% 5,827,526 0 0% 5,827,526 183.77% 2,053,594 0%
Invesco India Mid Cap Fund Growth 4.14 0.08% 14,321 0 0% 14,321 0% 14,321 -91.79%
Edelweiss Large & Mid Fund Growth 57.75 1.63% 199,669 33,482 20.15% 166,187 44.74% 114,816 0%
Franklin India Focused Equity Fund Growth 173.55 1.38% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Arbitrage Fund Growth 115.97 0.22% 400,950 -223,025 -35.74% 623,975 249.61% 178,475 -55.27%
Edelweiss Mid Cap Fund Growth 88.36 1.26% 305,494 80,419 35.73% 225,075 43.10% 157,289 0%
Edelweiss ELSS Tax saver Growth 3.50 0.89% 12,086 0 0% 12,086 0% 12,086 44.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.11 1.69% 55,700 -28,300 -33.69% 84,000 73.20% 48,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.24% 6,300 -1,500 -19.23% 7,800 0% 7,800 0%
Kotak Debt Hybrid Growth 7.45 0.28% 25,773 0 0% 25,773 0% 25,773 0%
HDFC Large and Mid Cap Fund Growth 308.92 1.34% 1,067,999 0 0% 1,067,999 18.57% 900,734 5.88%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.13 0.75% 242,448 0 0% 242,448 21.22% 200,000 0%
Tata Digital India Fund Regular Growth 308.29 2.71% 1,065,817 286,714 36.80% 779,103 0% 779,103 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.81 0.68% 27,000 0 0% 27,000 0% 27,000 20%
Axis Balanced Advantage Fund Regular Growth 21.14 0.86% 73,076 4,185 6.07% 68,891 58.37% 43,500 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,947 -100% 2,947 0% 2,947 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.28 1.46% 160,000 0 0% 160,000 0% 160,000 23.08%
Axis Aggresive Hybrid Fund Regular Growth 16.95 1.01% 58,602 -8,326 -12.44% 66,928 33.86% 50,000 0%
Axis Large & Mid Cap Fund Regular Growth 82.20 0.59% 284,177 0 0% 284,177 291.53% 72,582 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.05 0.34% 13,998 0 0% 13,998 60.90% 8,700 0%
Tata Arbitrage Fund Regular Growth 34.84 0.29% 120,450 -106,150 -46.84% 226,600 379.07% 47,300 -22.87%
ICICI Prudential BSE 500 ETF 0.36 0.13% 1,233 22 1.82% 1,211 5.40% 1,149 3.33%
Quantum India ESG Equity Fund Regular Growth 0.92 1.04% 3,193 151 4.96% 3,042 0% 3,042 0%
DSP Quant Fund Regular Growth 13.10 1.15% 45,298 -6,870 -13.17% 52,168 -5.34% 55,113 -3.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.32 0.71% 46,064 609 1.34% 45,455 1.48% 44,792 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.13% 8,671 1,735 25.01% 6,936 25.40% 5,531 1.60%
ITI Multi Cap Fund Regular Growth 20.54 1.51% 71,006 5,664 8.67% 60,158 0% 60,158 19.79%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.39 0.88% 11,733 653 5.89% 11,080 2116% 500 0%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.71% 9,847 142 1.46% 9,705 1.05% 9,604 0.84%
ICICI Prudential Nifty IT ETF 12.47 2.58% 43,125 -2,136 -4.72% 45,261 -1.41% 45,906 3.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.70 1.73% 47,360 -22,492 -32.20% 69,852 92.08% 36,367 0%
ITI Mid Cap Fund Regular Growth 18.32 1.69% 63,341 3,981 6.71% 59,360 12.64% 52,698 51.13%
Invesco India ESG Equity Fund Regular Growth 6.57 1.19% 22,709 0 0% 22,709 -22.89% 29,452 0%
Kotak Nifty IT ETF 6.92 2.58% 23,926 3,680 18.18% 20,246 -1.77% 20,610 -1.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 0.71% 6,444 696 12.11% 5,748 3.83% 5,536 3.26%
Axis NIFTY IT ETF 3.97 2.57% 13,715 56 0.41% 13,659 -3.20% 14,110 -2.64%
Kotak Multicap Fund Regular Growth 405.79 2.80% 1,402,887 384,248 37.72% 1,018,639 165.37% 383,853 0%
Aditya Birla Sun Life Nifty IT ETF 2.22 2.58% 7,681 -171 -2.18% 7,852 -4.12% 8,189 0.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.36% 2,320 108 4.88% 2,212 0.27% 2,206 4.40%
Axis Multicap Fund Regular Growth 54.72 0.87% 189,170 42,607 29.07% 146,563 136.68% 61,925 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.82 0.71% 13,217 436 3.41% 12,781 4.20% 12,266 5.71%
DSP Nifty Midcap 150 Quality 50 ETF 2.36 2.33% 8,173 9 0.11% 8,164 10.80% 7,368 -1.11%
Kotak Nifty Midcap 50 ETF 0.47 1.46% 1,630 -14 -0.85% 1,644 4.85% 1,568 2.35%
Tata Nifty India Digital ETF 1.37 1.31% 4,731 773 19.53% 3,958 -4.88% 4,161 13.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.72 1.46% 19,770 917 4.86% 18,853 2.15% 18,456 7.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.20 2.34% 24,888 1,241 5.25% 23,647 16.60% 20,281 3.48%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.18 2.58% 38,645 -865 -2.19% 39,510 0.39% 39,358 2.88%
Kotak Nifty MNC ETF 0.53 2.27% 1,823 19 1.05% 1,804 -0.39% 1,811 9.69%
NJ ELSS Tax Saver Scheme Regular Growth 7.97 3.37% 27,567 590 2.19% 26,977 1.77% 26,509 2.23%
Axis Nifty IT Index Fund Regular Growth 3.30 2.58% 11,417 78 0.69% 11,339 -2.49% 11,628 0.50%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 74.18 4.54% 256,466 13,142 5.40% 243,324 5.68% 230,241 6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.36% 1,411 90 6.81% 1,321 2.24% 1,292 7.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.36% 6,423 533 9.05% 5,890 5.75% 5,570 12.14%
Kotak Technology Fund Regular Growth 14.38 3.15% 49,722 6,500 15.04% 43,222 32.41% 32,642 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.36% 1,796 123 7.35% 1,673 4.37% 1,603 9.64%
Motilal Oswal Nifty 500 ETF 0.08 0.13% 292 41 16.33% 251 48.52% 169 14.19%
HDFC Mid Cap Fund Growth 976.79 1.30% 3,376,960 0 0% 3,376,960 0% 3,376,960 1.50%
Groww Value Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 0% 1,625 0%
Mirae Asset Focused Fund Regular Growth 199.07 2.36% 688,211 -74,149 -9.73% 762,360 0% 762,360 22.61%
HDFC Balanced Advantage Fund Growth 54.57 0.06% 188,650 137,500 268.82% 51,150 0% 51,150 0%
Sundaram Mid Cap Growth 152.92 1.23% 528,688 0 0% 528,688 0% 528,688 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.60 0.36% 289,025 -109,725 -27.52% 398,750 449.24% 72,600 0%
Sundaram large and Mid Cap Fund Growth 85.33 1.21% 295,000 0 0% 295,000 0% 295,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -174,681 -100% 174,681 16.45% 150,000 100%
Bandhan Large & Mid Cap Fund - Growth 37.77 0.63% 130,582 0 0% 130,582 62.05% 80,582 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.85 0.17% 40,975 -12,100 -22.80% 53,075 -20.90% 67,100 -21.29%
DSP Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 1.41% 39,050 10.94%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.93 0.71% 100,000 30,000 42.86% 70,000 0% 70,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.27 0.54% 4,400 4,400 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth 24.37 0.86% 84,251 0 0% 84,251 0% 84,251 0%
Sundaram Dividend Yield Fund Growth 10.41 1.07% 36,000 -1,000 -2.70% 37,000 23.33% 30,000 100%
Edelweiss Arbitrage Fund Regular Growth 19.41 0.16% 67,100 -94,875 -58.57% 161,975 27.49% 127,050 -9.59%
Bandhan Balanced Advantage Regular Growth 7.95 0.35% 27,500 0 0% 27,500 -72.94% 101,631 0%
Kotak Equity Savings Fund Regular Growth 73.29 1.12% 253,371 0 0% 253,371 506.50% 41,776 0%
Mirae Asset Midcap Fund Regular Growth 337.37 1.93% 1,166,375 -335,787 -22.35% 1,502,162 92.68% 779,629 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.45% 3,700 -2,800 -43.08% 6,500 44.44% 4,500 0%
Invesco India Arbitrage Fund Growth 7.64 0.04% 26,400 -177,650 -87.06% 204,050 234.23% 61,050 37.89%
Mirae Asset Arbitrage Fund Regular Growth 10.58 0.44% 36,575 3,850 11.76% 32,725 19% 27,500 7.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.93 2.10% 100,000 55,000 122.22% 45,000 0% 45,000 50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.51 1.07% 22,500 0 0% 22,500 0% 22,500 0%
NJ Balanced Advantage Fund Regular Growth 113.99 2.72% 394,086 27,278 7.44% 366,808 -0.75% 369,573 -0.61%
HDFC Multi Cap Fund Regular Growth 138.84 0.83% 480,000 0 0% 480,000 26.32% 380,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.38 0.71% 4,773 256 5.67% 4,517 6.84% 4,228 5.73%
Mirae Asset Nifty Midcap 150 ETF 5.78 0.71% 19,993 938 4.92% 19,055 -5.18% 20,095 2.12%
Bandhan Midcap Fund Regular Growth 14.36 0.98% 49,631 23,900 92.88% 25,731 24.61% 20,649 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
HDFC Nifty IT ETF 1.47 2.58% 5,065 -45 -0.88% 5,110 -6.70% 5,477 2.14%
HDFC Business Cycle Fund Regular Growth 72.47 2.34% 250,537 0 0% 250,537 0% 250,537 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.11 0.75% 31,500 0 0% 31,500 0% 31,500 6.06%
HDFC BSE 500 ETF 0.02 0.13% 69 34 97.14% 35 0% 35 -16.67%
HDFC NIFTY Midcap 150 ETF 0.35 0.71% 1,194 110 10.15% 1,084 15.57% 938 34.19%
HDFC MNC Fund Regular Growth 21.00 3.15% 72,586 0 0% 72,586 0% 72,586 -18.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 0.71% 5,105 498 10.81% 4,607 10.75% 4,160 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 676 -40 -5.59% 716 10.32% 649 88.66%
DSP Nifty IT ETF 1.04 2.58% 3,604 -224 -5.85% 3,828 -7.15% 4,123 -26.72%
ICICI Prudential Balanced Advantage Fund Growth 259.77 0.43% 898,080 0 0% 898,080 559.39% 136,198 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.95 0.01% 3,300 -36,575 -91.72% 39,875 101.39% 19,800 -72.62%
Taurus Ethical Fund - Growth Option 4.25 1.90% 14,689 0 0% 14,689 0% 14,689 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -22,275 -100% 22,275 100% 0 -100%
Axis Midcap Fund Growth 326.99 1.06% 1,130,471 0 0% 1,130,471 128.06% 495,684 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 128.02 1.14% 442,583 0 0% 442,583 42.59% 310,385 0%
HSBC Arbitrage Fund Regular Growth 33.09 1.34% 114,400 -29,700 -20.61% 144,100 2.14% 141,075 0.20%
Axis Arbitrage Regular Growth 3.26 0.06% 11,275 -24,200 -68.22% 35,475 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.53 0.89% 15,655 231 1.50% 15,424 4.49% 14,761 -0.24%
Bandhan Nifty IT Index Fund Regular Growth 0.58 2.57% 2,016 96 5% 1,920 0.58% 1,909 -3.78%
HDFC Technology Fund Regular Growth 58.73 4.83% 203,041 0 0% 203,041 0% 203,041 1.75%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.12% 842 76 9.92% 766 11.82% 685 9.60%
Mirae Asset Nifty IT ETF 3.63 2.58% 12,538 6,528 108.62% 6,010 -4.10% 6,267 5.33%
PGIM India Large and Mid Cap Fund Regular Growth 7.99 1.56% 27,612 0 0% 27,612 86.33% 14,819 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.62 0.96% 2,133 0 0% 2,133 0% 2,133 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 72.31 0.66% 250,000 50,000 25% 200,000 0% - -%
Bandhan Value Fund Regular Plan Growth 118.82 1.16% 410,773 12,476 3.13% 398,297 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.77 1.08% 268,851 0 0% 268,851 100% - -%
Nippon India Aggressive Hybrid Fund - Growth 10.12 0.26% 35,000 0 0% 35,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.58 1.19% 365,000 150,000 69.77% 215,000 100% - -%
Canara Robeco Value Fund Regular Growth 19.52 1.51% 67,500 25,000 58.82% 42,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 41.94 0.51% 145,000 0 0% 145,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 25.21 1.03% 87,143 2,505 2.96% 84,638 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 51.49 2.41% 178,024 3,024 1.73% 175,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.54 0.99% 53,715 -30,000 -35.84% 83,715 100% - -%
Mirae Asset Large & Midcap Fund Growth 308.89 0.78% 1,067,883 -111,267 -9.44% 1,179,150 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -71,316 -100% 71,316 100% - -%
Kotak Large Cap Growth 55.08 0.59% 190,436 0 0% 190,436 100% - -%
PGIM India Flexi Cap Fund Regular Growth 74.01 1.15% 255,868 0 0% 255,868 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.17 0.81% 21,322 0 0% 21,322 100% - -%
Axis Children's Regular Lock in Growth 9.20 1.02% 31,803 -6,284 -16.50% 38,087 100% - -%
PGIM India Large Cap Fund Growth 7.40 1.22% 25,587 0 0% 25,587 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.34 0.79% 25,391 0 0% 25,391 100% - -%
Union Midcap Fund Regular Growth 36.33 2.65% 125,612 36,700 41.28% 88,912 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 10.78 1.55% 37,284 -17,131 -31.48% 54,415 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.57 1.20% 46,909 0 0% 46,909 100% - -%
PGIM India Small Cap Fund Regular Growth 20.74 1.35% 71,703 12,000 20.10% 59,703 100% - -%
Axis Business Cycles Fund Regular Growth 12.12 0.42% 41,911 -186,612 -81.66% 228,523 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -128,200 -100% 128,200 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 61.20 0.88% 211,595 0 0% 211,595 100% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.71% 466 40 9.39% 426 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.26 2.66% 911 12 1.33% 899 6.77% - -%
Edelweiss Aggressive Hybrid A Growth 18.72 0.96% 64,723 0 0% 64,723 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,375 -100% 12,375 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 104.59 0.62% 361,596 150,000 70.89% 211,596 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.06 0.56% 145,410 45,168 45.06% 100,242 100% - -%
Union Balanced Advantage Fund Regular Growth 8.98 0.57% 31,050 0 0% 31,050 100% - -%
Union Equity Savings Fund Regular Growth 0.40 0.30% 1,394 0 0% 1,394 100% - -%
Kotak Balanced Advantage Fund Regular Growth 189.73 1.13% 655,946 0 0% 655,946 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.69 0.86% 358,468 0 0% 358,468 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.62 0.32% 9,075 1,100 13.79% 7,975 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.87 0.70% 13,377 13,377 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.56 1.18% 12,300 -4,700 -27.65% - -% - -%
DSP Large & Mid Cap Fund Growth 165.16 1.18% 570,995 570,995 100% - -% - -%
Tata Mid Cap Fund Regular Growth 75.48 1.69% 260,950 260,950 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.09 1.00% 72,900 72,900 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.74 0.86% 64,800 64,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 275 275 100% - -% - -%
Union Small Cap Fund Regular Growth 16.04 1.01% 55,450 55,450 100% - -% - -%
Union Value Fund Regular Growth 4.34 1.54% 15,000 15,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 15.91 1.87% 55,000 55,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.86 1.28% 2,966 2,966 100% - -% - -%
Union Retirement Fund Regular Growth 1.16 0.80% 4,000 4,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.68 0.82% 30,000 30,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 1,890 -210 -10% - -% - -%
JM Aggressive Hybrid Fund Growth 7.23 1.49% 25,000 25,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 50.62 2.15% 175,000 175,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 142 142 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 1,138 1,138 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.79 0.98% 58,052 58,052 100% - -% - -%
Total: 43,088,852 430,533 42,634,035 25,458,329
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