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  2. SECTOR : SOFTWARE & SERVICES
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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
2644.20 -20.10 (-0.75%)
289.6K
NSE+BSE Volume

NSE 13 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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 4.00 0.94% 19,841 0 0% 19,841 0% 19,841 0%
LIC MF Unit Linked Insurance Scheme 4.45 1.01% 22,042 -139 -0.63% 22,181 0% 22,181 0%
LIC MF Large Cap Fund Growth 3.59 0.50% 17,802 0 0% 17,802 0% 17,802 0%
Nippon India Vision Fund - Growth 7.06 0.21% 35,000 0 0% 35,000 0% 35,000 -65%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.36 0.11% 46,375 44,625 2550% 1,750 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 6.06 0.30% 30,048 0 0% 30,048 0% 30,048 0%
LIC MF Arbitrage Regular Plan Growth 0.14 0.51% 700 700 100% 0 -100% 875 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 45.74 1.46% 226,760 3,130 1.40% 223,630 2.59% 217,984 100%
Nippon India ETF Nifty 100 0.32 0.17% 1,589 -33 -2.03% 1,622 1.06% 1,605 100%
LIC MF Nifty 100 ETF 1.00 0.17% 4,971 4 0.08% 4,967 93.34% 2,569 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.60 0.60% 27,764 0 0% 27,764 -27.75% 38,428 29.90%
Nippon India ETF BSE Sensex Next 50 0.25 1.19% 1,249 -4 -0.32% 1,253 0.80% 1,243 0.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.68% 615 0 0% 615 0.33% 613 2.17%
Nippon India ETF Nifty IT 37.20 3.91% 184,423 -10,243 -5.26% 194,666 -0.34% 195,326 34.65%
HDFC Value Fund Growth 56.81 0.99% 281,630 0 0% 281,630 0% 281,630 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.05% 14,700 1,050 7.69% 13,650 56% 8,750 -60%
HSBC Midcap Fund Growth 121.08 1.58% 600,200 26,600 4.64% 573,600 -10.46% 640,579 0%
LIC MF Nifty Next 50 Index Growth 0.85 1.46% 4,211 -19 -0.45% 4,230 0% 4,230 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,325 0%
L&T Flexicap Fund Growth - -% - - -% 204,090 0% 204,090 0%
HSBC Balanced Advantage Fund Growth 11.67 0.67% 57,863 0 0% 57,863 0% 57,863 0%
IDBI Equity Advantage Fund Regular Growth 9.74 1.93% 48,306 0 0% 48,306 0% 48,306 0%
HSBC Arbitrage Fund Regular Growth 5.86 0.23% 29,050 28,350 4050% 700 -95.56% 15,750 -56.94%
HDFC Large and Mid Cap Fund Growth 65.87 0.83% 326,518 0 0% 326,518 0% 326,518 44.15%
LIC MF Focused Fund Growth 2.06 1.51% 10,221 0 0% 10,221 0% 10,221 0%
Quantum India ESG Equity Fund Regular Growth 0.61 0.96% 3,042 0 0% 3,042 6.59% 2,854 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 1.46% 4,609 110 2.44% 4,499 1.86% 4,417 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.66 1.46% 28,040 -928 -3.20% 28,968 2.14% 28,360 100%
HDFC Multi Cap Fund Regular Growth 40.35 0.67% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 3,553 -330 -8.50% 3,883 -1.52% 3,943 100%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.17% 806 -24 -2.89% 830 4.01% 798 100%
HDFC Nifty 100 ETF 0.01 0.17% 67 0 0% 67 1.52% 66 100%
HDFC Nifty Next 50 ETF 0.11 1.46% 569 -32 -5.32% 601 0% 601 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.33 1.12% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.93 1.06% 19,500 0 0% 19,500 0% 19,500 0%
DSP Aggressive Hybrid Fund Growth 48.85 0.63% 242,173 0 0% 242,173 0% 242,173 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.69 0.37% 112,464 2,700 2.46% 109,764 52.66% 71,903 100%
ICICI Prudential ELSS Tax Saver Fund Growth 125.89 1.19% 624,076 0 0% 624,076 0% 624,076 21.35%
ICICI Prudential Technology Fund Growth 67.49 0.72% 334,584 -40,000 -10.68% 374,584 -13.81% 434,584 -30.02%
Franklin India Bluechip Fund Growth 115.60 1.70% 573,045 23,045 4.19% 550,000 12.24% 490,000 0%
Franklin India Prima Fund Growth 133.28 1.71% 660,690 140,000 26.89% 520,690 0% 520,690 0%
Franklin India Technology Fund Growth 5.18 0.72% 25,693 9,931 63.01% 15,762 15.56% 13,640 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.63 0.62% 340,200 0 0% 340,200 0% 340,200 0%
UTI MNC Fund Regular Plan Growth 122.93 4.87% 609,388 0 0% 609,388 0% 609,388 0%
Tata Ethical Fund Regular Growth 14.12 0.93% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multicap Fund Growth 25.63 0.35% 127,052 0 0% 127,052 54.84% 82,052 150.07%
Aditya Birla Sun Life Mid Cap Fund Growth 110.63 3.07% 548,427 0 0% 548,427 0% 548,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.51 0.96% 42,165 0 0% 42,165 0% 42,165 0%
Canara Robeco Flexi Cap Fund Growth 85.37 0.96% 423,215 50,000 13.40% 373,215 0% 373,215 0%
UTI Mid Cap Fund Regular Plan Growth 140.92 1.92% 698,585 20,000 2.95% 678,585 0% 678,585 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 50.43 1.82% 250,000 0 0% 250,000 6.10% 235,631 0%
Canara Robeco Emerging Equities Growth 187.82 1.18% 931,087 0 0% 931,087 0% 931,087 0%
UTI Dividend Yield Fund Regular Plan Growth 127.09 4.35% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.08 0.86% 719,194 0 0% 719,194 0% 719,194 0%
Aditya Birla Sun Life Digital India Fund Growth 46.57 1.36% 230,854 0 0% 230,854 0% 230,854 -17.80%
Canara Robeco Equity Hybrid Fund Growth 107.92 1.26% 535,000 10,000 1.90% 525,000 3.96% 505,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.34 0.41% 219,816 0 0% 219,816 0% 219,816 0%
Kotak Equity Arbitrage Fund Growth 134.85 0.63% 668,500 359,800 116.55% 308,700 92.58% 160,300 -38.93%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 64,911 0%
Mirae Asset Large Cap Fund Regular Growth 200.84 0.57% 995,636 73,434 7.96% 922,202 0% 922,202 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.03 0.34% 69,571 0 0% 69,571 -54.13% 151,660 0%
Bandhan Focused Fund - Regular Plan - Growth 13.74 1.04% 68,129 -75,485 -52.56% 143,614 0% 143,614 0%
Bandhan Flexi Cap Fund Growth 93.34 1.56% 462,724 0 0% 462,724 0% 462,724 0%
Bandhan Large Cap Fund Growth 5.33 0.47% 26,432 -28,758 -52.11% 55,190 0% 55,190 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -220,234 -100% 220,234 -21.96% 282,209 0.49%
Mirae Asset Large & Midcap Fund Growth 152.97 0.62% 758,316 -382,375 -33.52% 1,140,691 -6.55% 1,220,691 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.10 1.46% 188,846 5,124 2.79% 183,722 1.87% 180,357 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.95 0.60% 262,500 0 0% 262,500 0% 262,500 0%
Kotak Equity Savings Fund Regular Growth 4.02 0.20% 19,950 0 0% 19,950 0% 19,950 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.35 0.56% 205,000 0 0% 205,000 0% 205,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 57,581 -86.20%
Tata Digital India Fund Regular Growth 39.79 0.58% 197,249 -435,500 -68.83% 632,749 0% 632,749 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.09 1.41% 173,956 0 0% 173,956 0% 173,956 0%
UTI Nifty Next 50 ETF 14.21 1.46% 70,461 2,159 3.16% 68,302 3.01% 66,303 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 30.78 1.46% 152,596 2,386 1.59% 150,210 1.72% 147,665 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,650 0%
Tata Arbitrage Fund Regular Growth 15.14 0.25% 75,075 55,825 290% 19,250 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.59 1.46% 17,808 492 2.84% 17,316 1.64% 17,037 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.19% 362 -1 -0.28% 363 0% 363 0.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.76 1.01% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.46% 5,479 -3,076 -35.96% 8,555 1.31% 8,444 100%
Mirae Asset Midcap Fund Regular Growth 79.97 0.89% 396,410 0 0% 396,410 0% 396,410 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 505 20 4.12% 485 0% 485 0%
ICICI Prudential MNC Fund Regular Growth 8.73 0.64% 43,258 0 0% 43,258 0% 43,258 0%
ICICI Prudential Nifty Next 50 ETF 4.79 1.46% 23,750 66 0.28% 23,684 0.84% 23,486 100%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.19% 548 -1 -0.18% 549 0% 549 0.73%
Mirae Asset Focused Fund Regular Growth 165.71 1.82% 821,457 70,269 9.35% 751,188 0% 751,188 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.07 0.70% 159,000 0 0% 159,000 0% 159,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.58 0.92% 369,725 0 0% 369,725 0% 369,725 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.46% 10,068 77 0.77% 9,991 0.94% 9,898 100%
ICICI Prudential BSE Midcap Select ETF 0.65 2.33% 3,204 33 1.04% 3,171 0.13% 3,167 4.76%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 433 11 2.61% 422 1.93% 414 100%
SBI Nifty Next 50 ETF 17.36 1.46% 86,062 -1,504 -1.72% 87,566 2.45% 85,470 100%
SBI S&P BSE 100 ETF 0.01 0.17% 58 0 0% 58 0% 58 0%
Mirae Asset Nifty Next 50 ETF 1.48 1.46% 7,348 -188 -2.49% 7,536 4.59% 7,205 100%
ICICI Prudential Nifty IT ETF 45.37 3.92% 224,923 -19,752 -8.07% 244,675 -5.94% 260,133 0.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.07 1.20% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.55 1.46% 7,670 51 0.67% 7,619 -0.41% 7,650 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13 -99.62%
SBI Nifty Next 50 Index Fund Regular Growth 7.02 1.46% 34,817 444 1.29% 34,373 -1.40% 34,860 100%
Aditya Birla Sun Life Nifty IT ETF 0.84 3.92% 4,188 79 1.92% 4,109 -0.41% 4,126 5.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 200 -4 -1.96% 204 -5.99% 217 -82.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 1.88% 6,492 -24 -0.37% 6,516 0.66% 6,473 5.27%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.17% 588 23 4.07% 565 5.41% 536 100%
Tata Nifty India Digital ETF 0.67 1.51% 3,311 -20 -0.60% 3,331 6.29% 3,134 -0.48%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.22 1.88% 11,029 127 1.16% 10,902 1.33% 10,759 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 1.88% 12,302 218 1.80% 12,084 1.57% 11,897 3.55%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 105.74 0.38% 524,158 186,545 55.25% 337,613 4675.97% 7,069 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.47 0.08% 27,125 6,825 33.62% 20,300 -48.21% 39,200 -43.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.98 0.13% 69,300 11,900 20.73% 57,400 110.26% 27,300 -10.34%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.62% 3,150 0 0% 3,150 0% 3,150 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.78 0.08% 18,725 700 3.88% 18,025 -12.71% 20,650 -44.86%
DSP Dynamic Asset Allocation Fund Regular Growth 39.54 0.92% 196,002 0 0% 196,002 0% 196,002 -1.84%
Edelweiss Arbitrage Fund Regular Growth 10.13 0.20% 50,225 22,400 80.50% 27,825 -39.31% 45,850 -59.38%
Bandhan Balanced Advantage Regular Growth 34.19 1.17% 169,505 0 0% 169,505 0% 169,505 0%
DSP Arbitrage Fund Growth 2.51 0.24% 12,425 875 7.58% 11,550 -4.35% 12,075 -34.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.35% 10,200 0 0% 10,200 0% 10,200 0%
DSP Quant Fund Regular Growth 15.93 1.14% 78,949 -454 -0.57% 79,403 -0.17% 79,539 -19.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.13% 2,593 55 2.17% 2,538 2.46% 2,477 2.10%
DSP Value Fund Regular Plan Growth 5.49 0.92% 27,194 0 0% 27,194 0% 27,194 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.45 0.15% 7,175 0 0% 7,175 0% 7,175 0%
Sundaram Mid Cap Growth 54.87 0.73% 271,982 0 0% 271,982 -9.47% 300,449 0%
UTI Arbitrage Fund Regular Plan Growth 11.93 0.33% 59,150 3,675 6.62% 55,475 -39.50% 91,700 -0.38%
Sundaram large and Mid Cap Fund Growth 48.78 0.92% 241,818 0 0% 241,818 -7.34% 260,964 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.84 0.22% 38,850 31,500 428.57% 7,350 -22.22% 9,450 -71.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.06 0.12% 5,250 0 0% 5,250 -87.70% 42,666 0%
Edelweiss Large Cap Fund Growth 1.72 0.44% 8,549 0 0% 8,549 0% 8,549 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.84 0.57% 257,000 21,000 8.90% 236,000 0% 236,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.85% 2,600 -4,100 -61.19% 6,700 0% 6,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.37 1.42% 11,725 8,750 294.12% 2,975 6.25% 2,800 -36%
Bank of India Arbitrage Fund Regular Growth 0.25 1.69% 1,225 0 0% 1,225 0% 1,225 -30%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 4.26 3.92% 21,104 -9,018 -29.94% 30,122 -15.54% 35,666 -56.38%
Kotak Nifty IT ETF 1.50 3.92% 7,421 -47,022 -86.37% 54,443 -3.94% 56,678 96.44%
Navi Nifty Next 50 Index Fund Regular Growth 1.40 1.46% 6,952 337 5.09% 6,615 5.08% 6,295 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.46% 2,644 105 4.14% 2,539 6.46% 2,385 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.76 3.92% 8,741 2,208 33.80% 6,533 15.85% 5,639 92.39%
Kotak Nifty MNC ETF 1.88 2.71% 9,323 2,064 28.43% 7,259 17.86% 6,159 6979.31%
Invesco India Contra Fund Growth 126.64 1.28% 627,793 68,717 12.29% 559,076 24.98% 447,346 0%
Invesco India Arbitrage Fund Growth 4.85 0.22% 24,050 13,550 129.05% 10,500 1400% 700 100%
Invesco India largecap Fund Growth 0 -% 0 -17,728 -100% 17,728 0% 17,728 0%
Axis Midcap Fund Growth 145.74 0.74% 722,467 -72,857 -9.16% 795,324 0% 795,324 -22.75%
ITI Arbitrage Fund Regular Growth 0.21 3.06% 1,050 0 0% 1,050 0% 1,050 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,521 -100% 3,521 0% 3,521 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.17% 8,416 457 5.74% 7,959 1.31% 7,856 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.34 1.49% 6,663 0 0% 6,663 0% 6,663 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 9,817 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -30,971 -100% 30,971 0% 30,971 0%
Invesco India ESG Equity Fund Regular Growth 6.81 0.99% 33,735 -14,250 -29.70% 47,985 0% 47,985 0%
Axis NIFTY IT ETF 1.23 3.90% 6,107 29 0.48% 6,078 1.52% 5,987 8.54%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 4,953 -40.33%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 80.81 1.47% 400,591 2,951 0.74% 397,640 0% 397,640 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.16 1.46% 5,746 106 1.88% 5,640 6.29% 5,306 100%
Invesco India Flexi Cap Fund Regular Growth 6.19 0.64% 30,699 0 0% 30,699 -29.66% 43,642 14.42%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 20,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 60,000 0% 60,000 -20%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,331 -1.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.46% 494 0 0% 494 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.33 1.90% 1,623 716 78.94% 907 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.91% 2,603 0 0% 2,603 100% - -%
ICICI Prudential Bluechip Fund Growth 33.28 0.09% 165,000 0 0% 165,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.75 1.15% 3,717 0 0% 3,717 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.61 0.01% 3,010 0 0% 3,010 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.24 0.26% 21,000 16,000 320% 5,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 75.65 1.05% 375,000 280,000 294.74% 95,000 100% - -%
HDFC Balanced Advantage Fund Growth 2.79 0.01% 13,825 11,725 558.33% 2,100 100% - -%
Nippon India Growth Fund - Growth 18.46 0.13% 91,500 91,500 100% - -% - -%
Axis Small Cap Fund Regular Growth 18.56 0.16% 91,996 91,996 100% - -% - -%
HDFC Nifty IT ETF 1.07 3.91% 5,323 5,323 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.32 1.84% 1,577 1,577 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 1.44% 1,489 1,489 100% - -% - -%
HSBC Flexi Cap Fund - Growth 41.17 1.23% 204,090 204,090 100% - -% - -%
Total: 23,109,832 489,953 22,883,969 22,719,694