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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  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 %
Nippon India Growth Fund - Growth 167.16 0.67% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF Nifty Midcap 150 9.68 0.74% 40,542 1,647 4.23% 38,895 7.34% 36,237 3.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.53% 1,028 -102 -9.03% 1,130 7.01% 1,056 7.10%
Nippon India ETF Nifty IT 49.13 2.49% 205,716 17,199 9.12% 188,517 -0.73% 189,898 -4.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.49 0.73% 35,535 540 1.54% 34,995 2.76% 34,056 2.02%
HSBC Midcap Fund Growth 67.96 0.70% 284,600 0 0% 284,600 0% 284,600 0%
Canara Robeco Emerging Equities Growth 74.17 0.36% 310,586 -21,994 -6.61% 332,580 -67.74% 1,031,087 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 6,547 0%
Groww Value Fund Regular Growth 0.20 1.12% 817 0 0% 817 0% 817 0%
Groww ELSS Tax Saver Growth 0.41 0.92% 1,724 0 0% 1,724 0% 3,102 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 2,586 0%
Canara Robeco Mid Cap Fund Regular Growth 39.12 1.95% 163,817 24,511 17.60% 139,306 0% 139,306 76.34%
Canara Robeco Multi Cap Fund Regular Growth 15.52 0.77% 65,000 0 0% 65,000 0% 65,000 0%
ITI Mid Cap Fund Regular Growth 7.08 0.95% 29,645 10,373 53.82% 19,272 0% 19,272 -49.63%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 4.78 0.59% 20,000 0 0% 20,000 0% 20,000 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 200,000 -52.94%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 -63.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.34 0.74% 43,280 937 2.21% 42,343 4.36% 40,574 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.12% 3,787 109 2.96% 3,678 2.79% 3,578 0.48%
Motilal Oswal Nifty Midcap 100 ETF 3.53 0.93% 14,763 1,381 10.32% 13,382 2.15% 13,100 -3.77%
Quant ESG Equity Fund Regular Growth 0.36 0.15% 1,500 0 0% 1,500 0% 1,500 100%
Quant Teck Fund Regular Growth 15.94 4.83% 66,750 0 0% 66,750 0% 66,750 100%
Quantum India ESG Equity Fund Regular Growth 0.73 0.91% 3,042 0 0% 3,042 0% 3,042 0%
Sundaram large and Mid Cap Fund Growth 70.45 1.14% 295,000 0 0% 295,000 0% 295,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.15 1.44% 210,000 0 0% 210,000 0% 210,000 0%
Franklin India Prima Fund Growth 196.34 1.94% 822,190 0 0% 822,190 0% 822,190 0%
Franklin India Technology Fund Growth 55.61 4.04% 232,852 49,346 26.89% 183,506 5.01% 174,745 5.78%
Aditya Birla Sun Life Mid Cap Fund Growth 119.03 2.42% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.98 0.86% 716,000 0 0% 716,000 0% 716,000 0%
Invesco India Contra Fund Growth 16.88 0.12% 70,680 -722,754 -91.09% 793,434 -2.20% 811,298 0%
Invesco India Mid Cap Fund Growth 41.67 0.97% 174,504 0 0% 174,504 0% 174,504 0%
Franklin India Focused Equity Fund Growth 143.28 1.28% 600,000 0 0% 600,000 0% 600,000 52.48%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 8,004 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.58 1.38% 48,500 0 0% 48,500 0% 48,500 -18.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.88 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 118.37 0.46% 495,684 -90,386 -15.42% 586,070 -56.93% 1,360,661 -0.98%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.37 0.54% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.04 1.41% 130,000 0 0% 130,000 -18.75% 160,000 12.68%
Axis Large & Mid Cap Fund Regular Growth 17.33 0.15% 72,582 0 0% 72,582 -32.79% 107,987 -55.19%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.12 0.04% 500 0 0% 500 0% 500 -95.83%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 15,362 -77.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.68 1.24% 36,367 0 0% 36,367 0% 36,367 0%
Invesco India ESG Equity Fund Regular Growth 7.03 1.31% 29,452 0 0% 29,452 0% 29,452 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.73% 5,137 -38 -0.73% 5,175 4.31% 4,961 3.40%
Axis NIFTY IT ETF 3.76 2.48% 15,746 446 2.92% 15,300 -2.07% 15,624 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.08 0.96% 17,100 0 0% 17,100 0% 17,100 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 2.85 2.37% 11,928 -149 -1.23% 12,077 0.12% 12,062 0.02%
Axis Multicap Fund Regular Growth 14.79 0.29% 61,925 0 0% 61,925 -36.41% 97,379 -62.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.10 1.55% 17,175 472 2.83% 16,703 6.80% 15,639 10.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 0.74% 10,677 496 4.87% 10,181 9.03% 9,338 9.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.09 0.60% 29,700 0 0% 29,700 0% 29,700 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.95 3.23% 24,902 1,462 6.24% 23,440 4.11% 22,515 3.28%
Baroda BNP Paribas Value Fund Regular Growth 15.52 0.91% 65,000 0 0% 65,000 0% 65,000 0%
Axis Nifty IT Index Fund Regular Growth 2.65 2.48% 11,112 345 3.20% 10,767 2.64% 10,490 2.05%
NJ Flexi Cap Fund Regular Growth 37.71 3.48% 157,917 11,942 8.18% 145,975 10.64% 131,937 10.27%
ICICI Prudential Large & Mid Cap Fund Growth 18.65 0.15% 78,113 0 0% 78,113 0% 78,113 0%
ICICI Prudential ELSS Tax Saver Fund Growth 79.94 0.61% 334,743 0 0% 334,743 -18.54% 410,948 0%
ICICI Prudential Technology Fund Growth 177.57 1.48% 743,568 35,000 4.94% 708,568 -11.29% 798,768 21.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -212,589 -100% 212,589 -31.47% 310,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 47,485 -33.14%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 62,020 -24.75%
UTI MNC Fund Regular Plan Growth 29.85 1.08% 125,000 0 0% 125,000 0% 125,000 0%
Tata Ethical Fund Regular Growth 28.66 1.21% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 61.33 0.54% 256,806 49,466 23.86% 207,340 79.22% 115,688 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.31 2.51% 240,000 75,000 45.45% 165,000 0% 165,000 -8.33%
UTI Mid Cap Fund Regular Plan Growth 91.24 0.92% 382,087 -35,000 -8.39% 417,087 -8.75% 457,087 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8 0.51% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 34,720 -77.56%
UTI Dividend Yield Fund Regular Plan Growth 75.22 2.10% 315,000 0 0% 315,000 0% 315,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.40 0.06% 72,875 31,350 75.50% 41,525 38.53% 29,975 100%
DSP Midcap Fund Growth 104.41 0.65% 437,228 128,605 41.67% 308,623 92.65% 160,201 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 39,329 -82.11%
Edelweiss Large & Mid Fund Growth 27.42 0.96% 114,816 0 0% 114,816 0% 114,816 0%
HDFC Mid-Cap Opportunities Fund Growth 770.61 1.28% 3,226,960 0 0% 3,226,960 0% 3,226,960 12.61%
Mirae Asset Large Cap Fund Regular Growth 99.21 0.26% 415,463 -158,701 -27.64% 574,164 -14.83% 674,164 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 271,751 0%
Bandhan Large & Mid Cap Fund - Growth 19.42 0.48% 81,302 -85,000 -51.11% 166,302 -10.74% 186,302 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.80 0.31% 74,525 -53,075 -41.59% 127,600 6528.57% 1,925 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.00 0.61% 8,383 0 0% 8,383 0% 8,383 0%
Taurus Ethical Fund - Growth Option 4.00 2.42% 16,763 0 0% 16,763 50.57% 11,133 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -173,727 -100% 173,727 -3.03% 179,152 -8.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.31% 7,800 0 0% 7,800 0% 7,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 74.12 0.75% 310,385 0 0% 310,385 0% 310,385 0%
Axis Small Cap Fund Regular Growth 26.30 0.14% 110,117 0 0% 110,117 0% 110,117 0%
HDFC Large and Mid Cap Fund Growth 203.16 1.17% 850,734 0 0% 850,734 0% 850,734 0%
Bandhan Balanced Advantage Regular Growth 24.27 1.09% 101,631 0 0% 101,631 0% 101,631 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.76 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Tata Digital India Fund Regular Growth 96.06 0.99% 402,249 175,000 77.01% 227,249 0% 227,249 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 19,197 -46.15%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -46,800 -100% 46,800 -31.67% 68,492 0%
Axis Balanced Advantage Fund Regular Growth 10.39 0.49% 43,500 0 0% 43,500 0% 43,500 0%
Axis Aggresive Hybrid Fund Regular Growth 11.94 0.75% 50,000 0 0% 50,000 0% 50,000 -16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 0.22% 8,700 0 0% 8,700 0% 8,700 0%
Tata Arbitrage Fund Regular Growth 38.68 0.36% 161,975 33,000 25.59% 128,975 3507.69% 3,575 100%
Mirae Asset Midcap Fund Regular Growth 130.85 0.92% 547,954 100,080 22.35% 252,040 -43.73% 447,874 0%
ICICI Prudential BSE 500 ETF 0.26 0.12% 1,093 57 5.50% 1,036 8.25% 957 6.22%
DSP Quant Fund Regular Growth 14.02 1.16% 58,727 330 0.57% 58,397 -6.70% 62,588 -0.93%
Mirae Asset Focused Fund Regular Growth 148.48 1.76% 621,763 0 0% 621,763 -9.79% 689,228 -4.70%
Union Midcap Fund Regular Growth 9.58 0.90% 40,123 -864 -2.11% 40,987 -33.33% 61,473 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -3,444 -100% 3,444 4.40% 3,299 -0.15%
ICICI Prudential Nifty Midcap 150 ETF 2.31 0.74% 9,654 631 6.99% 9,023 3.71% 8,700 4.64%
ICICI Prudential Nifty IT ETF 10.12 2.50% 42,384 3,315 8.48% 39,069 -6.47% 41,773 -2.59%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 5.97 0.30% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.37% 1,736 302 21.06% 1,434 5.21% 1,363 3.73%
HDFC Multi Cap Fund Regular Growth 90.75 0.73% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.73% 11,007 431 4.08% 10,576 7.47% 9,841 5.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.06 0.01% 250 -24,750 -99% 25,000 0% 25,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 2.20% 7,445 96 1.31% 7,349 -0.51% 7,387 -0.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.73% 3,698 149 4.20% 3,549 8.47% 3,272 6.65%
Tata Nifty India Digital ETF 0.77 1.11% 3,221 48 1.51% 3,173 0.09% 3,170 -0.75%
Mirae Asset Nifty Midcap 150 ETF 4.67 0.74% 19,535 -302 -1.52% 19,837 3.54% 19,159 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 2.19% 16,160 443 2.82% 15,717 1.07% 15,551 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.61 2.20% 19,322 313 1.65% 19,009 1.78% 18,677 0.97%
Quant Large Cap Fund Regular Growth 4.78 0.59% 20,000 0 0% 20,000 0% 20,000 100%
Bandhan Midcap Fund Regular Growth 6.01 0.55% 25,149 0 0% 25,149 -38.74% 41,055 -12.42%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.85 2.49% 37,067 2,128 6.09% 34,939 1.06% 34,571 0.88%
HDFC Nifty IT ETF 1.49 2.50% 6,249 305 5.13% 5,944 -0.42% 5,969 1.31%
HDFC Business Cycle Fund Regular Growth 59.83 2.04% 250,537 0 0% 250,537 0% 250,537 84.85%
Samco ELSS Tax Saver Fund Regular Growth 1.79 1.91% 7,500 0 0% 7,500 0% 7,500 0%
HDFC BSE 500 ETF 0.01 0.12% 42 0 0% 42 20% 35 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.74% 699 81 13.11% 618 14.23% 541 11.78%
Mirae Asset Flexi Cap Fund Regular Growth 12.04 0.71% 50,401 0 0% 50,401 0% 50,401 0%
HDFC MNC Fund Regular Growth 35.72 6.42% 149,586 0 0% 149,586 0% 149,586 44.39%
Quant Dynamic Asset Allocation Fund Regular Growth 3.58 0.40% 15,000 0 0% 15,000 0% 15,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.74% 3,443 217 6.73% 3,226 10.18% 2,928 13.89%
DSP Nifty IT ETF 1.18 2.44% 4,926 201 4.25% 4,725 -0.98% 4,772 -0.02%
Bandhan Nifty IT Index Fund Regular Growth 0.46 2.50% 1,912 92 5.05% 1,820 -4.21% 1,900 8.57%
UTI Nifty Midcap 150 ETF 0.02 0.74% 100 -18 -15.25% 118 0% 118 0%
HDFC Technology Fund Regular Growth 44.67 4.64% 187,041 8,500 4.76% 178,541 3.18% 173,041 9.77%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.12% 560 4 0.72% 527 4.36% 455 4.84%
Mirae Asset Nifty IT ETF 0.42 2.50% 1,759 398 29.24% 1,361 -2.86% 1,401 6.54%
Quant Momentum Fund Regular Growth 15.94 1.17% 66,750 0 0% 66,750 0% 66,750 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 173.13 2.02% 725,000 0 0% 725,000 3.57% 700,000 0%
Kotak Equity Opportunities Fund Growth 179.10 0.90% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Balanced Advantage Fund Growth 61.41 0.11% 257,166 0 0% 257,166 0% 257,166 0%
Kotak Emerging Equity Scheme Growth 490.41 1.24% 2,053,594 60,016 3.01% 1,993,578 164.32% 754,215 100%
Kotak Equity Arbitrage Fund Growth 92.66 0.23% 388,025 134,475 53.04% 253,550 1255.88% 18,700 100%
Kotak Debt Hybrid Growth 6.15 0.26% 25,773 0 0% 25,773 0% 25,773 0%
Kotak Equity Savings Fund Regular Growth 9.98 0.21% 41,776 0 0% 41,776 0% 41,776 0%
Kotak Nifty IT ETF 2.79 2.50% 11,665 854 7.90% 10,811 -1.12% 10,933 -0.68%
Kotak Multicap Fund Regular Growth 91.67 0.91% 383,853 0 0% 383,853 0% 383,853 0%
Kotak Nifty Midcap 50 ETF 0.49 1.53% 2,054 -66 -3.11% 2,120 6.80% 1,985 3.55%
Kotak Nifty MNC ETF 0.38 2.39% 1,610 10 0.63% 1,600 0.06% 1,599 -2.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.25 0.01% 5,225 1,100 26.67% 4,125 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 37.17 0.41% 155,650 20,625 15.27% 135,025 9720% 1,375 100%
NJ Balanced Advantage Fund Regular Growth 69.59 1.76% 291,428 -1,278 -0.44% 292,706 -0.90% 295,374 -12.30%
Taurus Discovery (Midcap) Fund - Growth Option 3.38 2.92% 14,140 0 0% 14,140 18.33% 11,950 0%
SBI Nifty IT ETF 3.06 2.50% 12,814 896 7.52% 11,918 -1.14% 12,055 65.66%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 302 14 4.86% 288 29.15% 223 31.95%
Kotak Quant Fund Regular Growth 2.72 0.44% 11,395 -847 -6.92% 12,242 -41.06% 20,772 3.04%
UTI Nifty IT ETF 0.15 2.50% 629 20 3.28% 609 0.16% 608 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.37% 1,090 237 27.78% 853 18.14% 722 38.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.37% 4,359 447 11.43% 3,912 12.87% 3,466 23.65%
HSBC Flexi Cap Fund - Growth 39.09 0.92% 163,700 0 0% 163,700 -19.79% 204,090 0%
HSBC Large and Mid Cap Fund - IDCW 13.13 0.47% 55,000 0 0% 55,000 0% 55,000 100%
LIC MF Nifty Midcap 100 ETF 4.79 0.93% 20,069 663 3.42% 19,406 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 2.29 2.46% 9,570 505 5.57% 9,065 100% - -%
Quant ELSS Tax Saver Growth 23.88 0.29% 100,000 0 0% 100,000 100% - -%
Nippon India Arbitrage Fund Growth 2.56 0.02% 10,725 2,750 34.48% 7,975 100% - -%
Quant Mid Cap Fund Growth 23.88 0.41% 100,000 0 0% 100,000 100% - -%
Kotak India EQ Contra Fund Growth 26.03 0.97% 109,000 79,000 263.33% 30,000 100% - -%
Edelweiss Mid Cap Fund Growth 37.56 0.73% 157,289 109,816 231.32% 47,473 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.16 0.65% 30,000 12,500 71.43% 17,500 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.96 0.71% 37,500 12,500 50% 25,000 100% - -%
Invesco India Arbitrage Fund Growth 0.99 0.01% 4,125 -48,950 -92.23% 53,075 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.55 0.03% 14,850 7,700 107.69% 7,150 100% - -%
DSP Arbitrage Fund Growth 2.89 0.08% 12,100 10,175 528.57% 1,925 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.72 0.44% 70,000 30,000 75% 40,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.40 0.12% 56,100 15,125 36.91% 40,975 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.45% 4,500 0 0% 4,500 100% - -%
HSBC Arbitrage Fund Regular Growth 34.94 1.74% 146,300 138,875 1870.37% 7,425 100% - -%
UTI Arbitrage Fund Regular Plan Growth 10.84 0.24% 45,375 26,400 139.13% 18,975 100% - -%
Axis Arbitrage Regular Growth 1.58 0.04% 6,600 -8,250 -55.56% 14,850 100% - -%
Union Arbitrage Fund Regular Growth 0.20 0.13% 825 0 0% 825 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.54 1.08% 14,819 5,113 52.68% 9,706 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 148 -2 -1.33% 150 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 28.23 0.62% 118,198 118,198 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.19 0.36% 21,725 21,725 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 9.55 0.97% 40,000 40,000 100% - -% - -%
Kotak Technology Fund Regular Growth 5.45 1.80% 22,842 22,842 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.36% 1,203 1,203 100% - -% - -%
HDFC Balanced Advantage Fund Growth 12.21 0.02% 51,150 51,150 100% - -% - -%
Sundaram Mid Cap Growth 48.94 0.48% 204,922 204,922 100% - -% - -%
Total: 25,703,888 206,143 25,301,882 26,036,857
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