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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 %
Nippon India Growth Fund - Growth 245.66 0.80% 1,000,000 0 0% 1,000,000 14.72% 871,651 24.52%
UTI MNC Fund Regular Plan Growth 30.71 0.99% 125,000 0 0% 125,000 0% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 93.86 0.80% 382,087 0 0% 382,087 0% 382,087 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.23 0.51% 33,500 0 0% 33,500 0% 33,500 0%
UTI Dividend Yield Fund Regular Plan Growth 77.38 1.90% 315,000 0 0% 315,000 0% 315,000 0%
UTI Value fund Fund-Regular Plan Growth 190.38 1.92% 775,000 25,000 3.33% 750,000 0% 750,000 3.45%
UTI Arbitrage Fund Regular Plan Growth 11.35 0.21% 46,200 46,200 100% 0 -100% 38,500 -15.15%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,175 100%
Groww Value Fund Regular Growth 0.40 1.63% 1,625 0 0% 1,625 0% 1,625 98.90%
Groww ELSS Tax Saver Growth 0.72 1.49% 2,947 0 0% 2,947 0% 2,947 70.94%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,677 100%
LIC MF Arbitrage Regular Plan Growth 0.20 0.08% 825 0 0% 825 -86.36% 6,050 100%
Nippon India ETF Nifty Midcap 150 10.73 0.64% 43,668 4,463 11.38% 39,205 -1.94% 39,982 -1.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 0.48% 1,104 26 2.41% 1,078 3.36% 1,043 1.46%
Nippon India ETF Nifty IT 59.47 2.46% 242,077 -18,854 -7.23% 260,931 6.23% 245,625 19.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.06 0.64% 36,875 -62 -0.17% 36,937 0.21% 36,858 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.74 2.07% 19,293 2,475 14.72% 16,818 2.67% 16,380 1.36%
UTI Nifty Midcap 150 ETF 0.03 0.63% 117 18 18.18% 99 -1% 100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.11% 766 81 11.82% 685 9.60% 625 11.61%
UTI Nifty IT ETF 0.16 2.47% 631 1 0.16% 630 0.16% 629 0%
Nippon India Nifty IT Index Fund Regular Growth 3.15 2.46% 12,808 880 7.38% 11,928 8.70% 10,973 14.66%
LIC MF Nifty Midcap 100 ETF 4.82 0.81% 19,632 -437 -2.18% 20,069 0% 20,069 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 3.52 0.07% 14,321 0 0% 14,321 -91.79% 174,504 0%
HSBC Midcap Fund Growth 4.64 0.04% 18,900 0 0% 18,900 -82.40% 107,400 -62.26%
Nippon India Arbitrage Fund Growth 20.27 0.13% 82,500 31,075 60.43% 51,425 -9.22% 56,650 428.21%
Axis Midcap Fund Growth 277.71 0.92% 1,130,471 634,787 128.06% 495,684 0% 495,684 0%
Axis Large & Mid Cap Fund Regular Growth 69.81 0.53% 284,177 211,595 291.53% 72,582 0% 72,582 0%
ITI Multi Cap Fund Regular Growth 14.78 1.15% 60,158 0 0% 60,158 19.79% 50,220 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.74% 11,080 10,580 2116% 500 0% 500 0%
ITI Mid Cap Fund Regular Growth 14.58 1.48% 59,360 6,662 12.64% 52,698 51.13% 34,870 17.63%
Invesco India ESG Equity Fund Regular Growth 5.58 1.01% 22,709 -6,743 -22.89% 29,452 0% 29,452 0%
Axis NIFTY IT ETF 3.36 2.42% 13,659 -451 -3.20% 14,110 -2.64% 14,492 -7.96%
Axis Multicap Fund Regular Growth 36.00 0.60% 146,563 84,638 136.68% 61,925 0% 61,925 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.63 1.32% 18,853 397 2.15% 18,456 7.05% 17,241 0.38%
Axis Nifty IT Index Fund Regular Growth 2.79 2.45% 11,339 -289 -2.49% 11,628 0.50% 11,570 4.12%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 29.48 1.05% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 116.06 0.36% 472,450 389,125 467.00% 83,325 13.06% 73,700 1.13%
Invesco India Arbitrage Fund Growth 50.13 0.30% 204,050 143,000 234.23% 61,050 37.89% 44,275 973.33%
Bandhan Core Equity Fund - Growth 32.08 0.60% 130,582 50,000 62.05% 80,582 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.04 0.20% 53,075 -14,025 -20.90% 67,100 -21.29% 85,250 14.39%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.64 2.22% 84,000 35,500 73.20% 48,500 0% 48,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.92 0.29% 7,800 0 0% 7,800 0% 7,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 108.72 0.98% 442,583 132,198 42.59% 310,385 0% 310,385 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 35.40 1.46% 144,100 3,025 2.14% 141,075 0.20% 140,800 -3.76%
Axis Arbitrage Regular Growth 8.71 0.17% 35,475 35,475 100% 0 -100% 4,675 -29.17%
Bandhan Balanced Advantage Regular Growth 6.76 0.30% 27,500 -74,131 -72.94% 101,631 0% 101,631 0%
Tata Digital India Fund Regular Growth 191.39 1.88% 779,103 0 0% 779,103 0% 779,103 93.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.63 0.60% 27,000 0 0% 27,000 20% 22,500 0%
Axis Balanced Advantage Fund Regular Growth 16.92 0.73% 68,891 25,391 58.37% 43,500 0% 43,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.30 1.37% 160,000 0 0% 160,000 23.08% 130,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.44 1.00% 66,928 16,928 33.86% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 55.67 0.48% 226,600 179,300 379.07% 47,300 -22.87% 61,325 -62.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.67% 6,500 2,000 44.44% 4,500 0% 4,500 0%
Quantum India ESG Equity Fund Regular Growth 0.75 0.89% 3,042 0 0% 3,042 0% 3,042 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.05 0.85% 45,000 0 0% 45,000 50% 30,000 0%
SBI Nifty IT ETF 2.10 2.47% 8,542 -486 -5.38% 9,028 3.17% 8,751 -31.71%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.53 0.97% 22,500 0 0% 22,500 0% 22,500 31.58%
Bandhan Multi Cap Fund Regular Growth 20.79 0.90% 84,638 84,638 100% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 0.97 1.11% 3,958 -203 -4.88% 4,161 13.50% 3,666 13.82%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 6.32 0.45% 25,731 5,082 24.61% 20,649 0% 20,649 -17.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.29 0.64% 13,385 805 6.40% 12,580 8.01% 11,647 9.08%
Canara Robeco Mid Cap Fund Regular Growth 49.49 1.98% 201,459 37,642 22.98% 163,817 0% 163,817 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.74 0.65% 31,500 0 0% 31,500 6.06% 29,700 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 26.41 0.95% 107,500 42,500 65.38% 65,000 0% 65,000 0%
Bandhan Nifty IT Index Fund Regular Growth 0.47 2.47% 1,920 11 0.58% 1,909 -3.78% 1,984 3.77%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 6.78 1.45% 27,612 12,793 86.33% 14,819 0% 14,819 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 54,000 35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.79 1.43% 235,243 50,243 27.16% 185,000 -11.90% 210,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.34 0.69% 404,389 296,276 274.04% 108,113 0% 108,113 38.41%
ICICI Prudential ELSS Tax Saver Fund Growth 82.23 0.59% 334,743 0 0% 334,743 0% 334,743 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.46% 7,856 0 0% 7,856 0% 7,856 -44.44%
Franklin India Prima Fund Growth 264.35 2.20% 1,076,105 253,915 30.88% 822,190 0% 822,190 0%
Franklin India Technology Fund Growth 68.25 4.24% 277,810 25,610 10.15% 252,200 4.56% 241,200 3.59%
ICICI Prudential Multicap Fund Growth 79.88 0.61% 325,160 1,433 0.44% 323,727 0% 323,727 26.06%
Aditya Birla Sun Life Mid Cap Fund Growth 122.44 2.11% 498,427 0 0% 498,427 0% 498,427 0%
Kotak India EQ Contra Fund Growth 71.89 2.05% 292,653 139,653 91.28% 153,000 0% 153,000 40.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.89 0.80% 716,000 0 0% 716,000 0% 716,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 118,198 0%
Kotak Equity Opportunities Fund Growth 233.37 0.97% 950,000 0 0% 950,000 0% 950,000 26.67%
Kotak Emerging Equity Scheme Growth 1,431.56 2.92% 5,827,526 3,773,932 183.77% 2,053,594 0% 2,053,594 0%
HDFC Mid-Cap Opportunities Fund Growth 829.57 1.18% 3,376,960 0 0% 3,376,960 1.50% 3,326,960 3.10%
Franklin India Focused Equity Fund Growth 147.39 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 153.28 0.32% 623,975 445,500 249.61% 178,475 -55.27% 399,025 2.83%
Taurus Ethical Fund - Growth Option 3.61 1.82% 14,689 0 0% 14,689 0% 14,689 -12.37%
Kotak Debt Hybrid Growth 6.33 0.25% 25,773 0 0% 25,773 0% 25,773 0%
HDFC Large and Mid Cap Fund Growth 262.36 1.22% 1,067,999 167,265 18.57% 900,734 5.88% 850,734 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.20 0.43% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.11% 1,211 62 5.40% 1,149 3.33% 1,112 1.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.17 0.63% 45,455 663 1.48% 44,792 0.88% 44,402 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.38 0.63% 9,705 101 1.05% 9,604 0.84% 9,524 -1.35%
Motilal Oswal Nifty Midcap 100 ETF 3.79 0.80% 15,424 663 4.49% 14,761 -0.24% 14,796 0.22%
ICICI Prudential Nifty IT ETF 11.12 2.47% 45,261 -645 -1.41% 45,906 3.60% 44,310 4.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.16 2.28% 69,852 33,485 92.08% 36,367 0% 36,367 0%
Kotak Nifty IT ETF 4.97 2.46% 20,246 -364 -1.77% 20,610 -1.71% 20,968 79.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.63% 5,748 212 3.83% 5,536 3.26% 5,361 4.36%
Kotak Multicap Fund Regular Growth 250.23 1.89% 1,018,639 634,786 165.37% 383,853 0% 383,853 0%
HDFC Multi Cap Fund Regular Growth 117.91 0.76% 480,000 100,000 26.32% 380,000 0% 380,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.14 0.64% 12,781 515 4.20% 12,266 5.71% 11,603 5.41%
Kotak Nifty Midcap 50 ETF 0.40 1.32% 1,644 76 4.85% 1,568 2.35% 1,532 -25.41%
ICICI Prudential Nifty IT Index Fund Regular Growth 9.71 2.47% 39,510 152 0.39% 39,358 2.88% 38,255 3.21%
Kotak Nifty MNC ETF 0.44 2.01% 1,804 -7 -0.39% 1,811 9.69% 1,651 2.55%
HDFC Business Cycle Fund Regular Growth 61.55 2.03% 250,537 0 0% 250,537 0% 250,537 0%
HDFC BSE 500 ETF 0.01 0.11% 35 0 0% 35 -16.67% 42 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.64% 1,084 146 15.57% 938 34.19% 699 0%
HDFC MNC Fund Regular Growth 17.83 2.80% 72,586 0 0% 72,586 -18.98% 89,586 -40.11%
NJ ELSS Tax Saver Scheme Regular Growth 6.63 3.05% 26,977 468 1.77% 26,509 2.23% 25,930 4.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.63% 4,607 447 10.75% 4,160 10.08% 3,779 9.76%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 716 67 10.32% 649 88.66% 344 13.91%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 10,770 -5.48%
NJ Flexi Cap Fund Regular Growth 59.77 4.20% 243,324 13,083 5.68% 230,241 6.29% 216,616 37.17%
HDFC Technology Fund Regular Growth 49.88 4.71% 203,041 0 0% 203,041 1.75% 199,541 6.68%
Kotak Technology Fund Regular Growth 10.62 2.92% 43,222 10,580 32.41% 32,642 0% 32,642 42.90%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 251 82 48.52% 169 14.19% 148 0%
Sundaram Mid Cap Growth 129.87 1.10% 528,688 0 0% 528,688 0% 528,688 157.99%
DSP Midcap Fund Growth 264.21 1.38% 1,075,525 638,297 145.99% 437,228 0% 437,228 0%
ICICI Prudential Balanced Advantage Fund Growth 220.62 0.38% 898,080 761,882 559.39% 136,198 0% 136,198 -47.04%
Sundaram large and Mid Cap Fund Growth 72.47 1.06% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Large & Mid Fund Growth 40.82 1.20% 166,187 51,371 44.74% 114,816 0% 114,816 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.80 0.07% 39,875 20,075 101.39% 19,800 -72.62% 72,325 28.92%
Edelweiss Mid Cap Fund Growth 55.29 0.83% 225,075 67,786 43.10% 157,289 0% 157,289 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.97 0.78% 12,086 0 0% 12,086 44.17% 8,383 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.47 0.05% 22,275 22,275 100% 0 -100% 18,975 27.78%
Edelweiss Arbitrage Fund Regular Growth 39.79 0.34% 161,975 34,925 27.49% 127,050 -9.59% 140,525 -9.72%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.56 0.66% 242,448 42,448 21.22% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth 9.73 0.20% 39,600 550 1.41% 39,050 10.94% 35,200 190.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.31% 13,998 5,298 60.90% 8,700 0% 8,700 0%
Mirae Asset Midcap Fund Regular Growth 369.01 2.21% 1,502,162 722,533 92.68% 779,629 0% 779,629 42.28%
DSP Quant Fund Regular Growth 12.82 1.11% 52,168 -2,945 -5.34% 55,113 -3.83% 57,307 -2.42%
Mirae Asset Focused Fund Regular Growth 187.28 2.27% 762,360 0 0% 762,360 22.61% 621,763 0%
Union Midcap Fund Regular Growth 21.84 1.67% 88,912 88,912 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 8.04 0.38% 32,725 5,225 19% 27,500 7.53% 25,575 17.72%
NJ Balanced Advantage Fund Regular Growth 90.11 2.26% 366,808 -2,765 -0.75% 369,573 -0.61% 371,838 27.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.32% 2,212 6 0.27% 2,206 4.40% 2,113 21.72%
DSP Nifty Midcap 150 Quality 50 ETF 2.01 2.07% 8,164 796 10.80% 7,368 -1.11% 7,451 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.63% 4,517 289 6.84% 4,228 5.73% 3,999 8.14%
Mirae Asset Nifty Midcap 150 ETF 4.68 0.64% 19,055 -1,040 -5.18% 20,095 2.12% 19,678 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 2.06% 23,647 3,366 16.60% 20,281 3.48% 19,599 1.43%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 0.94 2.46% 3,828 -295 -7.15% 4,123 -26.72% 5,626 14.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.32% 1,321 29 2.24% 1,292 7.49% 1,202 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.32% 5,890 320 5.75% 5,570 12.14% 4,967 13.95%
HDFC Balanced Advantage Fund Growth 12.57 0.01% 51,150 0 0% 51,150 0% 51,150 0%
ICICI Prudential Technology Fund Growth 291.88 2.30% 1,188,169 516,374 76.86% 671,795 -9.65% 743,568 0%
Sundaram Multi Cap Fund Growth 20.70 0.76% 84,251 0 0% 84,251 0% 84,251 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.95 0.44% 398,750 326,150 449.24% 72,600 0% 72,600 1289.47%
Kotak Equity Savings Fund Regular Growth 62.24 1.02% 253,371 211,595 506.50% 41,776 0% 41,776 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 825 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.11% 6,936 1,405 25.40% 5,531 1.60% 5,444 43.75%
Aditya Birla Sun Life Nifty IT ETF 1.93 2.46% 7,852 -337 -4.12% 8,189 0.27% 8,167 -31.53%
HDFC Nifty IT ETF 1.26 2.47% 5,110 -367 -6.70% 5,477 2.14% 5,362 -14.19%
Mirae Asset Nifty IT ETF 1.48 2.47% 6,010 -257 -4.10% 6,267 5.33% 5,950 238.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.32% 1,673 70 4.37% 1,603 9.64% 1,462 21.53%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 125,200 -23.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 42.76 1.24% 174,050 27,004 18.36% 147,046 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.47 0.57% 136,242 0 0% 136,242 100% - -%
UTI Retirement Fund - Regular Plan 15.10 0.33% 61,480 8,582 16.22% 52,898 100% - -%
Bandhan Flexi Cap Fund Growth 42.91 0.58% 174,681 24,681 16.45% 150,000 100% - -%
Sundaram Dividend Yield Fund Growth 9.09 0.98% 37,000 7,000 23.33% 30,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.52 0.87% 2,133 0 0% 2,133 100% - -%
Canara Robeco Equity Hybrid Fund Growth 49.13 0.46% 200,000 0 0% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 97.84 1.00% 398,297 398,297 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.04 0.96% 268,851 268,851 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 8.60 0.23% 35,000 35,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.82 0.62% 215,000 215,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 10.44 0.84% 42,500 42,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 35.62 0.46% 145,000 145,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 42.99 2.20% 175,000 175,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.57 1.42% 83,715 83,715 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 289.66 0.77% 1,179,150 1,179,150 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 17.52 1.41% 71,316 71,316 100% - -% - -%
Kotak Bluechip Growth 46.78 0.53% 190,436 190,436 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 62.86 1.00% 255,868 255,868 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.24 0.71% 21,322 21,322 100% - -% - -%
Axis Children's Regular Lock in Growth 9.36 1.07% 38,087 38,087 100% - -% - -%
PGIM India Large Cap Fund Growth 6.29 1.06% 25,587 25,587 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.24 0.70% 25,391 25,391 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 13.37 1.97% 54,415 54,415 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.52 1.01% 46,909 46,909 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 14.67 0.97% 59,703 59,703 100% - -% - -%
Axis Business Cycles Fund Regular Growth 56.14 1.99% 228,523 228,523 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 31.49 1.01% 128,200 128,200 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 51.98 0.80% 211,595 211,595 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.63% 426 426 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.22 2.48% 899 57 6.77% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.90 0.85% 64,723 64,723 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.04 0.26% 12,375 12,375 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 51.98 0.32% 211,596 211,596 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.62 0.34% 100,242 100,242 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.63 0.47% 31,050 31,050 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.34 0.26% 1,394 1,394 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 161.14 0.99% 655,946 655,946 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.06 0.75% 358,468 358,468 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.96 0.26% 7,975 7,975 100% - -% - -%
Total: 42,634,035 16,974,864 25,458,329 25,404,531
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