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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2710.00 2.60 (0.10%)
32.55% Gain from 52W Low
114.7K
NSE+BSE Volume

NSE 17 Jun, 2025 10:00 AM (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 %
Canara Robeco Balanced Advantage Fund Regular Growth 5.50 0.38% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.97 1.20% 23,859 0 0% 23,859 0% 23,859 0%
Nippon India Equity Hybrid Fund - Growth 8.75 0.24% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 150,000 0%
Nippon India Growth Fund - Growth 275.02 0.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.56 1.01% 166,216 0 0% 166,216 -10.74% 186,216 6.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.41 0.46% 109,642 0 0% 109,642 -13.15% 126,242 0%
UTI MNC Fund Regular Plan Growth 51.03 1.93% 204,100 0 0% 204,100 0% 204,100 0%
UTI Mid Cap Fund Regular Plan Growth 126.54 1.19% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.00 0.42% 28,000 2,000 7.69% 26,000 20.38% 21,598 13.67%
UTI Dividend Yield Fund Regular Plan Growth 55.00 1.43% 220,000 0 0% 220,000 10% 200,000 0%
UTI Value fund Fund-Regular Plan Growth 162.51 1.72% 650,000 0 0% 650,000 16.98% 555,668 11.13%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -383,132 -100% 383,132 -13.43% 442,583 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -27,681 -100% 27,681 -84.70% 180,868 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,280 -100% 14,280 -33.03% 21,322 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.87 0.26% 47,480 0 0% 47,480 -14.42% 55,480 0%
Mahindra Manulife Mid Cap Fund Regular Growth 52.50 1.55% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.88 0.90% 71,526 904 1.28% 70,622 1.20% 69,783 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.37 0.16% 13,489 312 2.37% 13,177 1.75% 12,950 2.28%
Motilal Oswal Nifty Midcap 100 ETF 6.23 1.15% 24,910 941 3.93% 23,969 3.67% 23,121 1.53%
PGIM India Balanced Advantage Fund Regular Growth 8.67 0.91% 34,659 0 0% 34,659 0% 34,659 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 71,703 0%
LIC MF Balanced Advantage Fund Regular Growth 7.20 0.95% 28,793 6,333 28.20% 22,460 7.99% 20,798 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.31 1.79% 17,223 238 1.40% 16,985 1.68% 16,705 1.98%
UTI Nifty Midcap 150 ETF 0.08 0.90% 319 -29 -8.33% 348 26.55% 275 10%
UTI Nifty IT ETF 0.15 2.97% 613 -8 -1.29% 621 0.65% 617 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.89 0.79% 19,546 -8,066 -29.21% 27,612 0% 27,612 0%
PGIM India Retirement Fund Regular Growth 0.53 0.70% 2,133 0 0% 2,133 0% 2,133 0%
Motilal Oswal Nifty 500 ETF 0.19 0.16% 752 -1 -0.13% 753 8.19% 696 13.54%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -9,355 -100% 9,355 0% 9,355 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.45 7.55% 5,788 247 4.46% 5,541 5.46% 5,254 4.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.90% 1,643 -32 -1.91% 1,675 2.20% 1,639 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.54 0.90% 26,149 277 1.07% 25,872 2.49% 25,244 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 77.76 0.25% 311,025 -185,075 -37.31% 496,100 43.52% 345,675 163.52%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 21,066 4.87%
SBI Nifty 500 Index Fund Regular Growth 1.30 0.16% 5,195 7 0.13% 5,188 0.66% 5,154 1.12%
UTI Arbitrage Fund Regular Plan Growth 16.71 0.25% 66,825 8,250 14.08% 58,575 460.53% 10,450 100%
Groww Value Fund Regular Growth 1.19 2.47% 4,775 0 0% 4,775 0% 4,775 100%
Groww ELSS Tax Saver Growth 1.05 2.25% 4,185 0 0% 4,185 0% 4,185 18.02%
Groww Aggressive Hybrid Fund Regular Growth 0.80 1.80% 3,209 0 0% 3,209 0% 3,209 0%
SBI Nifty IT ETF 2.26 2.97% 9,047 19 0.21% 9,028 1.84% 8,865 -0.07%
ITI Mid Cap Fund Regular Growth 0 -% 0 -35,299 -100% 35,299 -61.88% 92,589 4.00%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.15% 1,693 48 2.92% 1,645 2.05% 1,612 4.13%
Motilal Oswal Small Cap Fund Regular Growth 48.49 1.16% 193,925 0 0% 193,925 0% 193,925 8.93%
Groww Multicap Fund Regular Growth 1.91 2.29% 7,620 0 0% 7,620 0% 7,620 100%
Sundaram Mid Cap Growth 154.12 1.36% 616,442 9,432 1.55% 607,010 8.66% 558,623 5.66%
Aditya Birla Sun Life Mid Cap Fund Growth 124.62 2.26% 498,427 0 0% 498,427 0% 498,427 0%
Sundaram Aggressive Hybrid Fund Growth 18.91 0.34% 75,625 0 0% 75,625 0% 75,625 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 517,000 -32.30%
Quantum India ESG Equity Fund Regular Growth 0.89 0.96% 3,544 0 0% 3,544 10.99% 3,193 0%
NJ Flexi Cap Fund Regular Growth 7.96 0.39% 31,823 385 1.22% 31,438 3.28% 30,440 3.70%
Sundaram large and Mid Cap Fund Growth 87.51 1.37% 350,000 0 0% 350,000 2.94% 340,000 15.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.64 1.41% 190,561 0 0% 190,561 -9.50% 210,561 0%
Sundaram Dividend Yield Fund Growth 9.00 1.04% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 3.44 0.23% 13,750 0 0% 13,750 0% 13,750 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 0.90% 11,358 220 1.98% 11,138 2.40% 10,877 4.91%
Aditya Birla Sun Life Nifty IT ETF 0.88 2.97% 3,524 -43 -1.21% 3,567 -32.04% 5,249 -0.21%
JM Midcap Fund Regular Growth 39.47 3.13% 157,857 -20,000 -11.24% 177,857 223.38% 55,000 100%
Sundaram Multi Cap Fund Growth 27.90 1.07% 111,574 0 0% 111,574 12.55% 99,136 17.67%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 14,321 0%
HDFC Mid-Cap Opportunities Fund Growth 844.31 1.16% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
Bandhan Large & Mid Cap Fund - Growth 50.09 0.63% 200,341 147,338 277.98% 53,003 -51.82% 110,000 -38.89%
Axis Children's Regular Lock in Growth 2.22 0.26% 8,880 0 0% 8,880 -32.16% 13,090 -26.53%
Axis Aggresive Hybrid Fund Regular Growth 3.94 0.26% 15,760 0 0% 15,760 -32.01% 23,181 -26.74%
Axis Large & Mid Cap Fund Regular Growth 71.05 0.53% 284,177 0 0% 284,177 0% 284,177 0%
Tata Arbitrage Fund Regular Growth 66.42 0.52% 265,650 -9,900 -3.59% 275,550 647.76% 36,850 179.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 22.30 2.28% 89,197 16,378 22.49% 72,819 -8.88% 79,914 22.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.14 0.27% 8,561 0 0% 8,561 -31.57% 12,510 -26.94%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.91 0.28% 3,650 0 0% 3,650 -30.61% 5,260 -27.44%
DSP Large & Mid Cap Fund Growth 160.76 1.17% 642,979 0 0% 642,979 0% 642,979 12.27%
DSP Midcap Fund Growth 226.10 1.31% 904,344 0 0% 904,344 7.52% 841,061 0%
Invesco India Arbitrage Fund Growth 116.82 0.59% 467,225 -174,900 -27.24% 642,125 262.58% 177,100 1594.74%
HDFC Arbitrage Fund Wholesale Plan Growth 12.79 0.07% 51,150 -11,550 -18.42% 62,700 516.22% 10,175 94.74%
Aditya Birla Sun Life Arbitrage Fund Growth 29.01 0.20% 116,050 1,925 1.69% 114,125 10275% 1,100 -60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 232.02 0.83% 928,010 0 0% 928,010 0% 928,010 0%
HDFC Large and Mid Cap Fund Growth 384.53 1.64% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
Axis Arbitrage Regular Growth 4.26 0.07% 17,050 -3,850 -18.42% 20,900 43.40% 14,575 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.43 0.42% 121,725 0 0% 121,725 0% 121,725 -16.29%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -44%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 149.17 0.94% 596,633 0 0% 596,633 1.14% 589,889 0%
Tata Nifty India Digital ETF 2.61 1.66% 10,456 820 8.51% 9,636 1.65% 9,480 -0.89%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.96 1.79% 27,822 1,254 4.72% 26,568 5.66% 25,145 4.81%
Bandhan Midcap Fund Regular Growth 11.04 0.74% 44,172 0 0% 44,172 0% 44,172 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty IT ETF 1.59 2.97% 6,373 -81 -1.26% 6,454 -20.87% 8,156 0.70%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.41 1.65% 49,641 2,442 5.17% 47,199 5.64% 44,677 8.02%
HDFC Business Cycle Fund Regular Growth 30.39 1.10% 121,537 0 0% 121,537 0% 121,537 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 12.77 2.29% 51,086 0 0% 51,086 0% 51,086 0%
HDFC Technology Fund Regular Growth 50.76 3.74% 203,041 0 0% 203,041 0% 203,041 0%
DSP Multicap Fund Regular Growth 8.16 0.42% 32,637 0 0% 32,637 0% 32,637 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 1,539 132 9.38% 1,407 2.33% 1,375 0.81%
Invesco India Technology Fund Regular Growth 11.12 3.73% 44,472 0 0% 44,472 0% 44,472 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.90% 800 33 4.30% 767 4.92% 731 5.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.89% 291 -9 -3% 300 -0.66% 302 2.37%
HDFC Nifty India Digital Index Fund Regular Growth 3.33 1.66% 13,315 168 1.28% 13,147 -4.35% 13,745 -0.83%
HDFC Balanced Advantage Fund Growth 47.17 0.05% 188,650 0 0% 188,650 0% 188,650 0%
Tata Ethical Fund Regular Growth 42.50 1.32% 170,000 0 0% 170,000 0% 170,000 0%
Tata Mid Cap Growth Fund Regular Growth 88.42 2.04% 353,648 0 0% 353,648 0% 353,648 1.04%
Edelweiss Large & Mid Fund Growth 49.92 1.38% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss Mid Cap Fund Growth 116.14 1.35% 464,534 0 0% 464,534 5.65% 439,682 2.48%
Edelweiss ELSS Tax saver Growth 3.02 0.79% 12,086 0 0% 12,086 0% 12,086 0%
Tata Digital India Fund Regular Growth 19.68 0.18% 78,730 -75,000 -48.79% 153,730 -61.57% 400,000 0%
Axis Balanced Advantage Fund Regular Growth 5.53 0.20% 22,135 0 0% 22,135 -41.51% 37,841 -27.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 -25%
Axis NIFTY IT ETF 5.16 2.97% 20,633 -247 -1.18% 20,880 -7.83% 22,655 23.16%
NJ Balanced Advantage Fund Regular Growth 9.90 0.27% 39,578 9,372 31.03% 30,206 -1.00% 30,511 -0.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.45% 4,366 228 5.51% 4,138 2.68% 4,030 4.46%
Axis Multicap Fund Regular Growth 34.80 0.50% 139,170 0 0% 139,170 0% 139,170 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 1.79% 6,570 169 2.64% 6,401 0.69% 6,357 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.89 1.74% 27,550 -166 -0.60% 27,716 1.36% 27,344 2.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.21 1.65% 52,847 2,659 5.30% 50,188 -0.15% 50,261 8.86%
HDFC BSE 500 ETF 0.03 0.16% 102 0 0% 102 0% 102 9.68%
HDFC NIFTY Midcap 150 ETF 0.68 0.90% 2,725 110 4.21% 2,615 0.08% 2,613 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.62 0.90% 10,495 217 2.11% 10,278 4.22% 9,862 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.16% 1,360 25 1.87% 1,335 -0.89% 1,347 6.82%
DSP Nifty IT ETF 1.07 2.97% 4,274 -42 -0.97% 4,316 0.30% 4,303 -0.14%
Axis Nifty IT Index Fund Regular Growth 3.74 2.98% 14,970 132 0.89% 14,838 2.24% 14,513 0.84%
Bandhan Nifty IT Index Fund Regular Growth 0.72 2.97% 2,897 -116 -3.85% 3,013 -0.43% 3,026 2.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 223 0 0% 223 2.29% 218 3.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.45% 8,026 87 1.10% 7,939 0.21% 7,922 2.22%
Franklin India Technology Fund Growth 17.69 1.01% 70,767 0 0% 70,767 0% 70,767 16.46%
Mirae Asset Large & Midcap Fund Growth 424.34 1.16% 1,697,241 0 0% 1,697,241 3.66% 1,637,241 6.09%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -825 -100% 825 0% 825 0%
Bandhan Balanced Advantage Regular Growth 6.88 0.31% 27,500 0 0% 27,500 0% 27,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.87 0.91% 315,448 0 0% 315,448 0% 315,448 29.05%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 19,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 0.50% 26,998 0 0% 26,998 0% 26,998 28.57%
Union Midcap Fund Regular Growth 33.10 2.52% 132,392 18,002 15.74% 114,390 5.51% 108,420 10.22%
Union Multicap Fund Regular Growth 11.36 1.09% 45,430 0 0% 45,430 -20.12% 56,876 18.49%
Mirae Asset Nifty IT ETF 4.02 2.97% 16,097 -1,191 -6.89% 17,288 2.56% 16,857 1.41%
HSBC Midcap Fund Growth 118.30 1.14% 473,148 0 0% 473,148 0% 473,148 2403.43%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
Edelweiss Arbitrage Fund Regular Growth 16.64 0.12% 66,550 9,625 16.91% 56,925 1280% 4,125 -76.56%
Union Equity Savings Fund Regular Growth 0.35 0.26% 1,404 0 0% 1,404 0% 1,404 0%
Union Value Fund Regular Growth 3.53 1.21% 14,100 -5,200 -26.94% 19,300 0% 19,300 42.96%
Mirae Asset Midcap Fund Regular Growth 396.27 2.66% 1,584,934 91,823 6.15% 1,493,111 0% 1,493,111 5.42%
Mirae Asset Arbitrage Fund Regular Growth 10.45 0.34% 41,800 -95,150 -69.48% 136,950 301.61% 34,100 416.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.05 0.90% 8,207 133 1.65% 8,074 2.75% 7,858 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,920 4.73% 2,788 8.95%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.09 1.03% 12,374 -5,358 -30.22% 17,732 4.77% 16,924 7.34%
Franklin India Multi Cap Fund Regular Growth 37.73 0.85% 150,891 0 0% 150,891 0% 150,891 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 398 12 3.11% 386 4.61% 369 17.52%
Quantum Ethical Fund Regular Growth 0.52 1.11% 2,073 0 0% 2,073 0% 2,073 135.03%
LIC MF Flexi Cap Fund Growth 9.65 1.05% 38,611 0 0% 38,611 0% 38,611 0%
LIC MF Midcap Fund Regular Growth 2.91 0.96% 11,637 0 0% 11,637 0% 11,637 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 17.61 0.90% 70,425 1,158 1.67% 69,267 1.76% 68,069 7.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 0.80% 1,997 155 8.41% 1,842 2.79% 1,792 4.13%
Nippon India ETF Nifty IT 60.44 2.97% 241,746 7,093 3.02% 234,653 -1.49% 238,200 -7.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.93 0.90% 55,698 -211 -0.38% 55,909 -2.54% 57,367 1.99%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
Nippon India Flexi Cap Fund Regular Growth 36.25 0.44% 145,000 0 0% 145,000 0% 145,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -108,141 -100% 108,141 0% 108,141 -28.70%
Canara Robeco Multi Cap Fund Regular Growth 44.38 1.16% 177,500 0 0% 177,500 0% 177,500 0%
Nippon India Nifty IT Index Fund Regular Growth 3.95 2.97% 15,805 -26 -0.16% 15,831 0.83% 15,701 2.67%
LIC MF Nifty Midcap 100 ETF 7.39 1.15% 29,542 864 3.01% 28,678 0.16% 28,632 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 2,994 88 3.03% 2,906 1.29% 2,869 1.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 1.72% 7,856 0 0% 7,856 0% 7,856 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.39 0.38% 121,550 14,300 13.33% 107,250 286.14% 27,775 188.57%
Union ELSS Tax Saver Fund Growth 7.25 0.84% 29,000 0 0% 29,000 -17.14% 35,000 118.75%
Mirae Asset Focused Fund Regular Growth 153.66 2.07% 614,592 0 0% 614,592 0% 614,592 -16.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -130,000 -100% 130,000 -46.94% 245,000 0%
Union Large & Midcap Fund Regular Growth 9.04 1.12% 36,167 0 0% 36,167 -13.82% 41,967 25.40%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,400 0%
Mirae Asset Nifty Midcap 150 ETF 8.35 0.90% 33,415 -1,614 -4.61% 35,029 4.45% 33,538 4.58%
Union Retirement Fund Regular Growth 1.60 1.03% 6,400 0 0% 6,400 0% 6,400 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,858 5.09% 13,187 6.45%
Union Children's Fund Regular Growth 1.11 1.80% 4,459 361 8.81% 4,098 0% 4,098 21.17%
Union Business Cycle Fund Regular Growth 0 -% 0 -20,271 -100% 20,271 -28.13% 28,207 50.62%
Navi Nifty IT Index Fund Regular Growth 0.39 2.93% 1,544 -49 -3.08% 1,593 1.72% 1,566 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 205 8 4.06% 197 4.79% 188 22.08%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 0% 19,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 223 12 5.69% 211 6.57% 198 4.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.45% 288 30 11.63% 258 9.79% 235 8.29%
Kotak Emerging Equity Scheme Growth 1,486.14 3.09% 5,944,080 114,412 1.96% 5,829,668 0% 5,829,668 0.04%
Taurus Ethical Fund - Growth Option 0 -% 0 -5,989 -100% 5,989 -59.23% 14,689 0%
Kotak Technology Fund Regular Growth 16.38 3.05% 65,522 0 0% 65,522 0% 65,522 0%
Franklin India Prima Fund Growth 225.29 1.97% 901,105 0 0% 901,105 0% 901,105 0%
Kotak India EQ Contra Fund Growth 104.92 2.67% 419,653 0 0% 419,653 0% 419,653 0%
Franklin India Opportunities Fund Growth 177.65 2.94% 710,533 0 0% 710,533 0% 710,533 43.52%
Kotak Equity Opportunities Fund Growth 550.04 2.21% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 112.51 1.92% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Bluechip Growth 60.99 0.65% 243,936 38,500 18.74% 205,436 0% 205,436 0%
Kotak Debt Hybrid Growth 12.69 0.42% 50,773 0 0% 50,773 0% 50,773 0%
HSBC Arbitrage Fund Regular Growth 3.44 0.15% 13,750 1,100 8.70% 12,650 84% 6,875 100%
Union Balanced Advantage Fund Regular Growth 6.54 0.48% 26,150 0 0% 26,150 0% 26,150 0%
Kotak Nifty IT ETF 4.64 2.97% 18,568 -286 -1.52% 18,854 -8.27% 20,554 -0.05%
Kotak Multicap Fund Regular Growth 425.76 2.68% 1,702,887 50,000 3.03% 1,652,887 0% 1,652,887 0%
Kotak Nifty Midcap 50 ETF 0.92 1.74% 3,690 153 4.33% 3,537 6.50% 3,321 10.77%
Kotak Multi Asset Allocation Fund Regular Growth 66.26 0.87% 265,020 53,425 25.25% 211,595 0% 211,595 0%
Kotak Special Opportunities Fund Regular Growth 46.25 2.40% 185,000 0 0% 185,000 0% 185,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.73% 3,382 109 3.33% 3,273 3.97% 3,148 4.20%
Kotak MNC Fund Regular Growth 35.85 1.71% 143,400 0 0% 143,400 0% 143,400 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.58 1.65% 6,310 873 16.06% 5,437 15.90% 4,691 21.75%
ICICI Prudential Flexicap Fund Regular Growth 41.02 0.26% 164,081 0 0% 164,081 0% 164,081 -23.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.64 0.90% 22,566 460 2.08% 22,106 2.47% 21,573 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.45% 3,418 198 6.15% 3,220 3.57% 3,109 3.84%
WhiteOak Capital Arbitrage Fund Regular Growth 2.48 0.66% 9,900 0 0% 9,900 176.92% 3,575 100%
ICICI Prudential Nifty IT ETF 12.38 2.97% 49,518 -629 -1.25% 50,147 -2.39% 51,376 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 13.88 2.82% 55,505 799 1.46% 54,706 1.01% 54,157 -9.05%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,098 24.22% 1,689 43.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 128 15 13.27% 113 9.71% 103 18.39%
ICICI Prudential Technology Fund Growth 239.32 1.88% 957,193 0 0% 957,193 -5.43% 1,012,193 9.93%
ICICI Prudential MidCap Fund Growth 19.02 0.33% 76,085 0 0% 76,085 0% 76,085 0%
Kotak Equity Arbitrage Fund Growth 170.44 0.28% 681,725 -100,375 -12.83% 782,100 116.77% 360,800 2016.13%
Kotak Equity Savings Fund Regular Growth 63.35 0.79% 253,371 0 0% 253,371 0% 253,371 0%
Kotak Balanced Advantage Fund Regular Growth 166.41 1.01% 665,571 53,075 8.67% 612,496 0% 612,496 -1.50%
ICICI Prudential BSE 500 ETF 0.56 0.16% 2,233 -1 -0.04% 2,234 0.22% 2,229 2.34%
ICICI Prudential Nifty Midcap 150 ETF 3.71 0.90% 14,854 -74 -0.50% 14,928 0.39% 14,870 2.05%
ICICI Prudential Multicap Fund Growth 88.31 0.63% 353,192 11,567 3.39% 341,625 0% 341,625 5.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.85 0.14% 147,400 34,375 30.41% 113,025 6.48% 106,150 1444%
ICICI Prudential Balanced Advantage Fund Growth 146.55 0.24% 586,136 -20,625 -3.40% 606,761 3.52% 586,136 0%
Motilal Oswal Digital India Fund Regular Growth 25.20 3.72% 100,779 -13,374 -11.72% 114,153 5.64% 108,055 5.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.41 1.03% 1,651 -505 -23.42% 2,156 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.41 0.03% 1,650 0 0% 1,650 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.71 0.63% 14,850 0 0% 14,850 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.65 0.80% 6,600 -550 -7.69% 7,150 100% - -%
Nippon India Arbitrage Fund Growth 0.21 0.00% 825 0 0% 825 100% - -%
SBI Nifty IT Index Fund Regular Growth 1.12 2.97% 4,495 302 7.20% 4,193 100% - -%
Union Arbitrage Fund Regular Growth 1.86 0.61% 7,425 0 0% 7,425 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.63 0.95% 126,520 76,520 153.04% 50,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.02% 825 -13,750 -94.34% 14,575 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.96 0.22% 15,858 0 0% 15,858 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 99 -44 -30.77% 143 100% - -%
Kotak MSCI India ETF 2.14 0.21% 8,541 8,501 21252.50% 40 100% - -%
DSP Arbitrage Fund Growth 11.41 0.19% 45,650 2,200 5.06% 43,450 100% - -%
Canara Robeco Emerging Equities Growth 1.64 0.01% 6,553 6,553 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.13 0.14% 8,525 8,525 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.99 0.60% 27,967 27,967 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.01 1.29% 252,000 252,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.00 1.49% 144,000 144,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.84 2.40% 7,352 7,352 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.89% 29 29 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.75 0.78% 27,000 27,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.88 0.26% 19,500 19,500 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 302 302 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 49.97 1.10% 199,877 199,877 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 192 192 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 103 103 100% - -% - -%
Total: 43,106,931 -5,550 43,131,357 42,716,487
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