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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
2707.40 63.20 (2.39%)
418.6K
NSE+BSE Volume

NSE 16 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 Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 129.33 1.78% 383,000 43,000 12.65% 340,000 4.62% 325,000 14.04%
Canara Robeco Emerging Equities Growth 314.41 2.42% 931,087 48,500 5.50% 882,587 0% 882,587 9.29%
Canara Robeco Equity Hybrid Fund Growth 135.07 1.76% 400,000 20,000 5.26% 380,000 0% 360,000 46.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.97 1.71% 337,500 43,500 14.80% 294,000 11.36% 264,000 17.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.91 0.53% 17,500 0 0% 17,500 0% 17,500 16.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.69 1.50% 159,000 28,000 21.37% 131,000 0% 131,000 8.26%
HSBC Mid Cap Fund - Regular Plan - Growth 33.77 2.90% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.63 1.05% 13,724 -5,535 -28.74% 19,259 0% 19,259 85.43%
LIC MF Unit Linked Insurance Scheme 6.12 1.44% 18,136 0 0% 18,136 0% 18,136 100%
LIC MF ELSS Tax Saver Growth 1.83 0.44% 5,408 -3,799 -41.26% 9,207 0% 9,207 100%
LIC MF Large & Mid Cap Regular Growth 4.72 0.28% 13,990 -35,434 -71.69% 49,424 0% 49,424 0%
Nippon India ETF Nifty Midcap 150 7.43 1.57% 21,990 -227 -1.02% 22,217 -4.80% 23,338 3.48%
DSP Quant Fund Regular Growth 36.39 2.72% 107,770 632 0.59% 107,138 3.96% 103,060 1.00%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.95% 3,521 0 0% 3,521 0% 3,521 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 1.21% 413 234 130.73% 179 7.83% 166 0%
Nippon India ETF Nifty IT 60.61 5.34% 179,482 22,477 14.32% 157,005 9.46% 143,434 5.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.58 1.57% 16,526 1,463 9.71% 15,063 20.51% 12,499 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 2.93% 3,450 262 8.22% 3,188 57.12% 2,029 43.09%
LIC MF Large Cap Fund Growth 6.01 0.89% 17,802 -16,515 -48.12% 34,317 14.60% 29,945 100%
Nippon India Growth Fund - Growth 162.09 1.35% 480,000 85,309 21.61% 394,691 0% 394,691 -64.81%
Nippon India Vision Fund - Growth 40.52 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 33.77 0.28% 100,000 0 0% 100,000 0% 100,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,000 -38.46%
Bank of India ELSS Tax Saver Fund Regular Growth 12.28 2.07% 36,375 2,322 6.82% 34,053 0% 34,053 -19.41%
Nippon India Arbitrage Fund Growth 27.36 0.26% 81,025 -158,200 -66.13% 239,225 0% 239,225 128.98%
DSP Dynamic Asset Allocation Fund Regular Growth 25.47 0.54% 75,424 8,342 12.44% 67,082 12677.52% 525 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.65% 3,000 0 0% 3,000 0% 3,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.97% 8,500 0 0% 8,500 41.67% 6,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.52 1.59% 43,000 -17,000 -28.33% 60,000 0% 60,000 20%
DSP Arbitrage Fund Growth 6.50 0.44% 19,250 0 0% 19,250 -5.17% 20,300 -0.85%
DSP Value Fund Regular Plan Growth 8.87 1.48% 26,254 0 0% 26,254 0% 26,254 0%
Bank of India Bluechip Fund Regular Growth 1.59 1.19% 4,700 396 9.20% 4,304 0% 4,304 0%
LIC MF Balanced Advantage Fund Regular Growth 4.30 0.37% 12,735 -14,872 -53.87% 27,607 250.97% 7,866 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.16 1.75% 190,000 0 0% 190,000 0% 190,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.58 1.68% 19,500 0 0% 19,500 34.48% 14,500 100%
UTI MNC Fund Regular Plan Growth 194.51 8.14% 576,000 -18,000 -3.03% 594,000 -1.20% 601,200 -1.47%
Tata Ethical Fund Regular Growth 23.64 1.86% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 193.64 5.69% 573,427 -62,600 -9.84% 636,027 0% 636,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.24 2.27% 56,980 0 0% 56,980 0% 56,980 0%
HDFC Value Fund Growth 95.10 1.78% 281,630 0 0% 281,630 0% 281,630 8.10%
Tata Mid Cap Growth Fund Regular Growth 40.52 2.61% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 219.02 3.30% 648,585 0 0% 648,585 0% 648,585 0%
UTI Dividend Yield Fund Regular Plan Growth 218.82 7.22% 648,000 -9,000 -1.37% 657,000 0% 657,000 -1.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.21 1.20% 569,194 0 0% 569,194 0% 569,194 0%
Aditya Birla Sun Life Digital India Fund Growth 89.80 2.64% 265,923 -106,547 -28.61% 372,470 13.74% 327,470 18.02%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,125 191.67%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.26 0.08% 15,575 -3,150 -16.82% 18,725 100% 0 -100%
Edelweiss Mid Cap Fund Growth 31.40 1.64% 92,984 0 0% 92,984 0% 92,984 -62.42%
Aditya Birla Sun Life Pure Value Fund Growth 15.86 0.40% 46,970 0 0% 46,970 -51.35% 96,552 -36.80%
Bandhan Focused Fund - Regular Plan - Growth 36.12 2.65% 106,949 0 0% 106,949 17.81% 90,782 3.45%
Bandhan Flexi Cap Fund Growth 158.76 2.73% 470,149 0 0% 470,149 0% 470,149 11.78%
Bandhan Large Cap Fund Growth 11.55 1.14% 34,213 0 0% 34,213 0% 34,213 6.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.33 0.42% 63,175 10,675 20.33% 52,500 88.68% 27,825 -41.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 0.93% 2,700 0 0% 2,700 12.50% 2,400 0%
Edelweiss ELSS Tax saver Growth 2.37 1.12% 7,014 0 0% 7,014 0% 7,014 0%
Axis Midcap Fund Growth 496.40 2.81% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
IDBI Equity Advantage Fund Regular Growth 16.31 3.19% 48,306 0 0% 48,306 0% 48,306 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.29 0.25% 42,318 0 0% 42,318 0% 42,318 0%
Bandhan Balanced Advantage Regular Growth 49.30 1.61% 146,000 0 0% 146,000 121.21% 66,000 0%
Edelweiss Flexi Cap Fund Regular Growth 27.31 2.89% 80,875 0 0% 80,875 0% 80,875 0%
PGIM India Flexi Cap Fund Regular Growth 129.87 3.18% 384,600 90,000 30.55% 294,600 17.84% 250,000 100%
Tata Digital India Fund Regular Growth 242.05 4.11% 716,778 40,000 5.91% 676,778 4.56% 647,278 40.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.74 2.43% 173,956 -7,044 -3.89% 181,000 0% 181,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.15 0.54% 9,330 0 0% 9,330 0% 9,330 100%
LIC MF Focused Fund Growth 3.45 2.52% 10,221 0 0% 10,221 0% 10,221 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.10 1.83% 21,020 0 0% 21,020 15.36% 18,222 -31.48%
Bank of India Arbitrage Fund Regular Growth 0.47 2.82% 1,400 0 0% 1,400 0% 1,400 0%
Tata Arbitrage Fund Regular Growth 54.31 0.55% 160,825 -42,175 -20.78% 203,000 29.90% 156,275 387.98%
Edelweiss Small Cap Fund Regular Growth 27.28 2.34% 80,786 0 0% 80,786 0% 80,786 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.58 1.20% 19,500 0 0% 19,500 0% 19,500 100%
Quantum India ESG Equity Fund Regular Growth 0.88 1.52% 2,615 0 0% 2,615 0% 2,615 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.05 1.57% 23,848 782 3.39% 23,066 6.32% 21,695 5.15%
Axis Retirement Fund - Conservative Plan Regular Growth 2.25 2.26% 6,663 0 0% 6,663 0% 6,663 0%
Motilal Oswal Nifty Midcap 100 ETF 1.83 1.99% 5,411 -15 -0.28% 5,426 2.80% 5,278 0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.44 1.29% 25,000 0 0% 25,000 0% 25,000 0%
SBI Nifty IT ETF 69.79 5.34% 206,660 18,934 10.09% 187,726 -7.13% 202,131 0.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.44 2.95% 119,767 12,297 11.44% 107,470 11.15% 96,685 18.35%
Invesco India ESG Equity Fund Regular Growth 25.06 3.06% 74,207 0 0% 74,207 12.73% 65,830 20.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 1.56% 3,030 47 1.58% 2,983 4.16% 2,864 4.72%
Axis NIFTY IT ETF 1.56 5.32% 4,613 1,139 32.79% 3,474 1.70% 3,416 -4.55%
Tata Dividend Yield Fund Regular Growth 11.83 1.89% 35,025 3,700 11.81% 31,325 0% 31,325 0%
Axis Quant Fund Regular Growth 13.00 0.85% 38,490 0 0% 38,490 0% 38,490 0%
Aditya Birla Sun Life Nifty IT ETF 1.98 5.34% 5,876 653 12.50% 5,223 0.15% 5,215 1.60%
Bandhan Multi Cap Fund Regular Growth 10.13 1.11% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.78% 1,167 -65 -5.28% 1,232 1.90% 1,209 -0.08%
Franklin India Prima Fund Growth 232.41 3.17% 688,240 0 0% 688,240 0% 688,240 5.10%
Franklin India Technology Fund Growth 8.12 1.06% 24,059 0 0% 24,059 3.83% 23,172 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.94 0.74% 216,000 0 0% 216,000 0% 216,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.98 0.41% 65,100 -5,950 -8.37% 71,050 4.37% 68,075 1.30%
Kotak Equity Arbitrage Fund Growth 32.03 0.13% 94,850 -131,950 -58.18% 226,800 45.29% 156,100 -67.96%
Mirae Asset Large Cap Fund Regular Growth 292.84 0.92% 867,206 -137,457 -13.68% 1,004,663 0% 1,004,663 0%
Edelweiss Large Cap Fund Growth 2.27 0.69% 6,711 0 0% 6,711 0% 6,711 0%
Edelweiss Aggressive Hybrid A Growth 1.01 0.54% 2,987 0 0% 2,987 0% 2,987 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.40 0.13% 30,800 0 0% 30,800 40.80% 21,875 19.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -39,602 -100% 39,602 0% 39,602 0%
HSBC Midcap Fund Growth 295.04 4.47% 873,712 -50,000 -5.41% 923,712 0% 923,712 -6.54%
Mirae Asset Large & Midcap Fund Growth 391.95 1.79% 1,160,691 -397,000 -25.49% 1,557,691 0% 1,557,691 0%
L&T Flexicap Fund Growth 68.92 2.43% 204,090 0 0% 204,090 0% 204,090 0%
L&T Large and Midcap Fund Growth 40.32 2.64% 119,400 0 0% 119,400 0% 119,400 0%
HSBC Balanced Advantage Fund Growth 19.54 0.97% 57,863 -14,000 -19.48% 71,863 -10.06% 79,900 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.17 0.20% 36,050 -31,500 -46.63% 67,550 -32.99% 100,800 -41.52%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,625 -100% 72,625 0.73% 72,100 -1.44%
Kotak Equity Savings Fund Regular Growth 6.74 0.38% 19,950 0 0% 19,950 0% 19,950 0%
Axis Equity Savings Fund Regular Plan Growth 6.47 0.53% 19,155 0 0% 19,155 0% 19,155 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.61 1.02% 357,180 -188,000 -34.48% 545,180 23.85% 440,180 7.31%
Axis Balanced Advantage Fund Regular Growth 11.65 0.55% 34,510 0 0% 34,510 0% 34,510 0%
Axis Flexi Cap Fund Regular Growth 43.90 0.40% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.61 0.03% 13,650 0 0% 13,650 0% 13,650 0%
Union Arbitrage Fund Regular Growth 0.47 0.47% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset Midcap Fund Regular Growth 138.45 1.85% 410,000 -105,000 -20.39% 515,000 0% 515,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 253.66 2.99% 751,188 -107,155 -12.48% 858,343 0% 858,343 10.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.24% 2,113 95 4.71% 2,018 5.65% 1,910 6.05%
Union Midcap Fund Regular Growth 4.80 1.17% 14,224 0 0% 14,224 0% 14,224 0%
PGIM India Balanced Advantage Fund Regular Growth 42.21 2.88% 125,000 75,000 150% 50,000 0% 50,000 0%
Kotak Nifty IT ETF 8.59 5.32% 25,445 2,767 12.20% 22,678 13.90% 19,911 16.69%
Axis Multicap Fund Regular Growth 139.24 2.61% 412,345 41,108 11.07% 371,237 0% 371,237 146.73%
Kotak Nifty Midcap 50 ETF 0.15 3.40% 456 -4 -0.87% 460 -67.26% 1,405 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.81 2.10% 109,000 29,000 36.25% 80,000 0% 80,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 500 0% 500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 28,235 4.57%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 10,000 0% 10,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 29,000 0% 29,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.09 2.81% 98,000 10,000 11.36% 88,000 0% 88,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.23 1.04% 205,000 -45,000 -18% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.67% 10,200 0 0% 10,200 0% 10,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.62% 6,500 -1,500 -18.75% 8,000 66.67% 4,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.26 3.26% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.85 2.45% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Nifty Alpha 50 ETF 0.62 1.45% 1,848 121 7.01% 1,727 62.01% 1,066 90.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 12,000 389.80% 2,450 40%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 129,756 -3.95%
ICICI Prudential ELSS Tax Saver Fund Growth 117.66 1.17% 348,427 0 0% 348,427 18.51% 293,998 100%
ICICI Prudential Technology Fund Growth 178.06 2.04% 527,295 -92,973 -14.99% 620,268 -27.60% 856,762 -0.40%
ICICI Prudential MidCap Fund Growth 88.15 2.70% 261,028 0 0% 261,028 0% 261,028 0%
Invesco India Mid Cap Fund Growth 56.79 2.51% 168,162 5,273 3.24% 162,889 -16.83% 195,841 -7.94%
Invesco India Large&MidCap Fund Growth 94.67 2.39% 280,346 0 0% 280,346 0% 280,346 -24.62%
Invesco India Multicap Fund Growth 64.51 3.53% 191,026 0 0% 191,026 16.16% 164,445 0%
ICICI Prudential Nifty Midcap 150 ETF 1.76 1.56% 5,222 163 3.22% 5,059 5.11% 4,813 1.91%
ICICI Prudential Nifty IT ETF 171.20 5.34% 506,985 110,896 28.00% 396,089 -1.35% 401,514 -4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 1.58% 2,014 305 17.85% 1,709 14.70% 1,490 25.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.13 0.02% 6,300 -2,450 -28% 8,750 -82.27% 49,350 34.29%
Invesco India largecap Fund Growth 10.12 1.68% 29,981 4,643 18.32% 25,338 15.66% 21,907 0%
ICICI Prudential BSE 500 ETF 0.16 0.25% 463 13 2.89% 450 -29.69% 640 -5.47%
ICICI Prudential MNC Fund Regular Growth 28.66 2.37% 84,871 -5,000 -5.56% 89,871 8.45% 82,871 23.93%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 102.11 2.04% 302,385 -7,589 -2.45% 309,974 -8.83% 339,977 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 138.76 1.95% 410,908 0 0% 410,908 0% 410,908 50.93%
HSBC Flexi Cap Fund - Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
HSBC Small Cap Equity Fund Growth 5.07 1.58% 15,000 -10,000 -40% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.75 1.35% 20,000 0 0% 20,000 -16.67% 24,000 14.29%
DSP Aggressive Hybrid Fund Growth 72.89 0.98% 215,865 57,401 36.22% 158,464 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -525 -100% 525 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.56 1.39% 315,562 115,498 57.73% 200,064 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.55 1.62% 10,500 0 0% 10,500 100% - -%
ITI Large Cap Fund Regular Growth 3.32 1.69% 9,817 0 0% 9,817 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.19 2.93% 572 211 58.45% 361 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.77 2.93% 11,172 9,067 430.74% 2,105 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.33 0.80% 75,000 59,000 368.75% 16,000 100% - -%
Franklin India Bluechip Fund Growth 135.07 2.07% 400,000 0 0% 400,000 100% - -%
Franklin India Equity Advantage Fund Growth 27.01 0.99% 80,000 -20,000 -20% 100,000 100% - -%
Invesco India Contra Fund Growth 76.09 0.87% 225,338 225,338 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.79 0.49% 5,300 5,300 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.46 2.84% 30,971 30,971 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 18.10 2.24% 53,600 53,600 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.57% 540 540 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.89 0.54% 94,447 94,447 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.87 0.63% 183,224 183,224 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 54.96 1.78% 162,743 162,743 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.17 0.04% 500 0 0% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.11 3.71% 3,300 3,300 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.07 0.70% 15,000 15,000 100% - -% - -%
ITI Value Fund Regular Growth 2.80 1.98% 8,300 8,300 100% - -% - -%
Tata Nifty India Digital ETF 0.34 1.91% 1,000 1,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.05 1.57% 3,106 3,106 100% - -% - -%
Total: 24,942,610 -212,464 25,206,074 24,122,370