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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2699.40 55.20 (2.09%)
32.03% Gain from 52W Low
177.8K
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NSE 16 Jun, 2025 1:14 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 %
LIC MF Aggressive Hybrid Fund Growth 7.10 1.32% 23,859 0 0% 23,859 -1.30% 24,173 17.94%
Canara Robeco Equity Hybrid Fund Growth 44.62 0.41% 150,000 0 0% 150,000 -40% 250,000 0%
LIC MF Midcap Fund Regular Growth 3.46 1.08% 11,637 0 0% 11,637 0% 11,637 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.88 0.83% 245,000 30,000 13.95% 215,000 -41.10% 365,000 0%
Canara Robeco Value Fund Regular Growth 8.18 0.64% 27,500 10,000 57.14% 17,500 -74.07% 67,500 0%
LIC MF Balanced Advantage Fund Regular Growth 6.19 0.78% 20,798 0 0% 20,798 31.01% 15,875 100%
Canara Robeco Mid Cap Fund Regular Growth 45.11 1.65% 151,665 -49,794 -24.72% 201,459 0% 201,459 0%
Canara Robeco Multi Cap Fund Regular Growth 37.93 0.99% 127,500 0 0% 127,500 -10.53% 142,500 0%
LIC MF Nifty Midcap 100 ETF 8.72 1.25% 29,323 0 0% 29,323 30.62% 22,449 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth 6.54 0.44% 22,000 0 0% 22,000 -53.19% 36,500 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,000 0%
Nippon India Growth Fund - Growth 327.20 0.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.35 1.24% 169,275 0 0% 169,275 0% 169,275 -8.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.55 0.61% 126,242 0 0% 126,242 0% 126,242 -7.34%
UTI MNC Fund Regular Plan Growth 60.71 2.04% 204,100 52,993 35.07% 151,107 0% 151,107 0%
UTI Mid Cap Fund Regular Plan Growth 150.55 1.25% 506,137 0 0% 506,137 0% 506,137 8.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.41% 22,500 0 0% 22,500 -5.46% 23,800 0%
UTI Dividend Yield Fund Regular Plan Growth 77.34 1.84% 260,000 0 0% 260,000 -5.45% 275,000 0%
Kotak India EQ Contra Fund Growth 124.83 3.09% 419,653 0 0% 419,653 0% 419,653 12.31%
UTI Value fund Fund-Regular Plan Growth 178.47 1.76% 600,000 0 0% 600,000 -6.25% 640,000 0%
Kotak Equity Opportunities Fund Growth 639.53 2.49% 2,150,000 150,000 7.50% 2,000,000 11.11% 1,800,000 50%
Kotak ELSS Tax Saver-Scheme- Growth 133.85 2.15% 450,000 0 0% 450,000 12.50% 400,000 77.78%
Kotak Emerging Equity Scheme Growth 1,733.43 3.33% 5,827,526 0 0% 5,827,526 0% 5,827,526 0%
Kotak Equity Arbitrage Fund Growth 20.29 0.04% 68,200 -90,750 -57.09% 158,950 160.36% 61,050 -60.07%
HSBC Midcap Fund Growth 5.62 0.05% 18,900 0 0% 18,900 0% 18,900 0%
Nippon India Equity Hybrid Fund - Growth 10.41 0.27% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Bluechip Growth 61.11 0.64% 205,436 0 0% 205,436 0% 205,436 0%
Kotak Debt Hybrid Growth 7.67 0.25% 25,773 0 0% 25,773 0% 25,773 0%
Kotak Equity Savings Fund Regular Growth 75.37 0.95% 253,371 0 0% 253,371 0% 253,371 0%
Axis Children's Regular Lock in Growth 6.22 0.69% 20,896 -2,239 -9.68% 23,135 -27.26% 31,803 0%
UTI Retirement Fund - Regular Plan 16.50 0.36% 55,480 0 0% 55,480 0% 55,480 -9.76%
Mahindra Manulife Mid Cap Fund Regular Growth 62.47 1.80% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Balanced Advantage Fund Regular Growth 194.46 1.15% 653,746 0 0% 653,746 -0.34% 655,946 0%
Axis Aggresive Hybrid Fund Regular Growth 11.04 0.68% 37,108 -5,776 -13.47% 42,884 -26.82% 58,602 0%
Axis Large & Mid Cap Fund Regular Growth 84.53 0.60% 284,177 0 0% 284,177 0% 284,177 0%
Nippon India ETF Nifty Midcap 150 18.88 1.01% 63,474 3,421 5.70% 60,053 7.52% 55,854 34.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.24 0.57% 17,625 -1,646 -8.54% 19,271 -24.10% 25,391 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.44 0.63% 8,215 -962 -10.48% 9,177 -21.78% 11,733 0%
Nippon India ETF Nifty IT 84.49 3.22% 284,054 9,504 3.46% 274,550 -1.47% 278,650 26.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.48 1.01% 55,405 1,449 2.69% 53,956 3.20% 52,281 34.72%
Kotak Nifty IT ETF 6.43 3.22% 21,625 -134 -0.62% 21,759 0.01% 21,756 16.49%
Axis NIFTY IT ETF 5.79 3.22% 19,478 76 0.39% 19,402 1.08% 19,194 26.67%
Nippon India Flexi Cap Fund Regular Growth 43.13 0.51% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Multicap Fund Regular Growth 491.66 3.11% 1,652,887 0 0% 1,652,887 0% 1,652,887 3.12%
Axis Multicap Fund Regular Growth 41.40 0.61% 139,170 0 0% 139,170 -26.43% 189,170 0%
Kotak Nifty Midcap 50 ETF 0.90 1.92% 3,017 326 12.11% 2,691 14.61% 2,348 25.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.26 2.50% 21,044 487 2.37% 20,557 2.91% 19,976 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.92 1.92% 26,613 653 2.52% 25,960 3.25% 25,144 22.43%
Kotak Nifty MNC ETF - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 4.49 3.21% 15,095 27 0.18% 15,068 1.20% 14,890 29.75%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.00% 252 24 10.53% 228 11.76% 204 32.47%
Kotak Multi Asset Allocation Fund Regular Growth 62.94 0.82% 211,595 0 0% 211,595 0% 211,595 0%
UTI Nifty IT ETF 0.19 3.22% 651 4 0.62% 647 0% 647 27.61%
Nippon India Nifty IT Index Fund Regular Growth 4.78 3.20% 16,070 135 0.85% 15,935 -0.69% 16,046 32.20%
Kotak Technology Fund Regular Growth 19.49 3.32% 65,522 0 0% 65,522 4.80% 62,522 15.95%
Kotak Special Opportunities Fund Regular Growth 55.03 2.36% 185,000 0 0% 185,000 0% 185,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.18% 1,384 16 1.17% 1,368 8.74% 1,258 17.24%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.92% 2,979 129 4.53% 2,850 5.13% 2,711 32.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 62.63 1.61% 210,561 0 0% 210,561 0% 210,561 0%
HDFC Balanced Advantage Fund Growth 56.11 0.06% 188,650 0 0% 188,650 0% 188,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth 148.26 2.50% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 53,715 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.16 1.01% 763,664 0 0% 763,664 0% 763,664 0%
HDFC Mid-Cap Opportunities Fund Growth 1,004.49 1.32% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.23 0.01% 4,125 -96,525 -95.90% 100,650 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.77 1.66% 53,000 0 0% 53,000 -4.85% 55,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.25% 6,300 0 0% 6,300 0% 6,300 0%
Axis Midcap Fund Growth 276.04 0.91% 928,010 0 0% 928,010 -17.91% 1,130,471 0%
HSBC Arbitrage Fund Regular Growth 10.47 0.43% 35,200 -2,475 -6.57% 37,675 92.96% 19,525 -70.66%
HDFC Large and Mid Cap Fund Growth 457.49 1.91% 1,537,999 0 0% 1,537,999 41.36% 1,087,999 1.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.03 0.68% 27,000 0 0% 27,000 0% 27,000 0%
Axis Balanced Advantage Fund Regular Growth 15.80 0.61% 53,101 0 0% 53,101 -27.33% 73,076 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.93 1.00% 67,008 2,968 4.63% 64,040 3.24% 62,031 35.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.72 0.18% 12,500 239 1.95% 12,261 2.60% 11,950 37.04%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 72,061 -21.90%
Motilal Oswal Nifty Midcap 100 ETF 6.80 1.25% 22,855 297 1.32% 22,558 2.60% 21,986 34.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 0.79% 1,635 135 9% 1,500 -17.45% 1,817 44.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.18 2.48% 125,000 0 0% 125,000 0% 125,000 25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.09 1.81% 47,360 0 0% 47,360 0% 47,360 0%
SBI Nifty IT ETF 2.79 3.22% 9,392 -200 -2.09% 9,592 -26.94% 13,129 28.04%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 26.48 2.34% 89,027 3,913 4.60% 85,114 4.53% 81,422 28.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.99 1.00% 10,047 402 4.17% 9,645 3.67% 9,304 39.09%
ITI Value Fund Regular Growth 5.98 1.92% 20,087 2,655 15.23% 17,432 48.24% 11,759 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.69 1.12% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Nifty IT ETF 1.68 3.22% 5,639 -21 -0.37% 5,660 28.20% 4,415 2.51%
HDFC Multi Cap Fund Regular Growth 190.57 1.10% 640,655 0 0% 640,655 18.50% 540,655 12.64%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.26 2.15% 95,000 0 0% 95,000 35.71% 70,000 250%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.06 1.00% 23,730 1,048 4.62% 22,682 6.06% 21,386 39.43%
HDFC Nifty IT ETF 2.57 3.22% 8,637 38 0.44% 8,599 0.64% 8,544 30.58%
HDFC Business Cycle Fund Regular Growth 36.15 1.20% 121,537 0 0% 121,537 0% 121,537 -10.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.37 0.79% 31,500 0 0% 31,500 0% 31,500 0%
HDFC BSE 500 ETF 0.03 0.18% 93 9 10.71% 84 0% 84 -8.70%
HDFC NIFTY Midcap 150 ETF 0.70 1.00% 2,368 201 9.28% 2,167 15.39% 1,878 41.63%
HDFC MNC Fund Regular Growth 15.20 2.40% 51,086 0 0% 51,086 0% 51,086 -22.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.62 1.00% 8,817 493 5.92% 8,324 8.33% 7,684 40.60%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.18% 1,206 70 6.16% 1,136 5.87% 1,073 9.16%
HDFC Technology Fund Regular Growth 60.40 4.23% 203,041 0 0% 203,041 0% 203,041 0%
Motilal Oswal Small Cap Fund Regular Growth 52.95 1.67% 178,024 0 0% 178,024 0% 178,024 0%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 615 111 22.02% 504 19.71% 421 34.50%
Baroda BNP Paribas Retirement Fund Regular Growth 3.42 0.98% 11,500 0 0% 11,500 -6.50% 12,300 0%
DSP Large & Mid Cap Fund Growth 170.36 1.21% 572,728 0 0% 572,728 0% 572,728 -13.56%
Taurus Discovery (Midcap) Fund - Growth Option 2.34 1.80% 7,856 0 0% 7,856 0% 7,856 0%
Franklin India Prima Fund Growth 290.35 2.33% 976,105 0 0% 976,105 0% 976,105 -9.29%
Franklin India Technology Fund Growth 18.08 0.93% 60,767 0 0% 60,767 0% 60,767 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,117,225 -100% 1,117,225 -1.93% 1,139,225 0%
Quant Active Fund Growth 0 -% 0 -404,600 -100% 404,600 0% 404,600 0%
Tata Ethical Fund Regular Growth 50.57 1.54% 170,000 0 0% 170,000 0% 170,000 0%
Tata Mid Cap Growth Fund Regular Growth 104.11 2.32% 350,000 0 0% 350,000 0% 350,000 34.13%
SBI Arbitrage Opportunities Fund Regular Growth 23.72 0.08% 79,750 -84,700 -51.51% 164,450 378.40% 34,375 27.55%
DSP Midcap Fund Growth 250.18 1.30% 841,061 -534,330 -38.85% 1,375,391 0% 1,375,391 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 57,750 0%
Invesco India Mid Cap Fund Growth 4.26 0.07% 14,321 0 0% 14,321 0% 14,321 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 550,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -353,925 -100% 353,925 0% 353,925 0%
Taurus Ethical Fund - Growth Option 4.37 1.66% 14,689 0 0% 14,689 0% 14,689 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.50 0.03% 15,125 -107,800 -87.70% 122,925 263.41% 33,825 -10.22%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 72,900 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 64,800 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,890 0%
PGIM India Midcap Opportunities Fund Regular Growth 131.65 1.19% 442,583 0 0% 442,583 0% 442,583 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.25 0.58% 145,410 0 0% 145,410 0% 145,410 0%
PGIM India Flexi Cap Fund Regular Growth 53.80 0.85% 180,868 0 0% 180,868 -29.31% 255,868 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.34 0.82% 21,322 0 0% 21,322 0% 21,322 0%
Tata Digital India Fund Regular Growth 118.98 0.94% 400,000 0 0% 400,000 -40.37% 670,767 -37.07%
PGIM India Large Cap Fund Growth 7.61 1.28% 25,587 0 0% 25,587 0% 25,587 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.03 1.31% 185,000 10,000 5.71% 175,000 16.67% 150,000 50%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 275 -165,825 -99.83% 166,100 2776.19% 5,775 133.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.43% 3,700 0 0% 3,700 0% 3,700 0%
Quantum India ESG Equity Fund Regular Growth 0.95 1.05% 3,193 0 0% 3,193 0% 3,193 0%
DSP Quant Fund Regular Growth 19.57 1.84% 65,775 618 0.95% 65,157 53.89% 42,339 -3.20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,966 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 21.33 1.37% 71,703 0 0% 71,703 0% 71,703 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.44 2.50% 8,208 66 0.81% 8,142 0.02% 8,140 0.12%
Tata Nifty India Digital ETF 2.75 1.70% 9,257 497 5.67% 8,760 9.45% 8,004 57.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.09 2.50% 30,552 1,368 4.69% 29,184 11.58% 26,156 6.97%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 30,135 7.21%
DSP Nifty IT ETF 1.37 3.22% 4,615 -180 -3.75% 4,795 1.37% 4,730 31.21%
NJ Flexi Cap Fund Regular Growth 8.41 0.43% 28,271 1,487 5.55% 26,784 -91.10% 300,791 10.88%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.51% 2,475 162 7.00% 2,313 7.98% 2,142 42.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.58 0.51% 12,026 886 7.95% 11,140 10.56% 10,076 44.19%
Parag Parikh Arbitrage Fund Regular Growth 0.16 0.01% 550 0 0% 550 0% 550 100%
PGIM India Large and Mid Cap Fund Regular Growth 8.21 1.38% 27,612 0 0% 27,612 0% 27,612 0%
PGIM India Retirement Fund Regular Growth 0.63 0.86% 2,133 0 0% 2,133 0% 2,133 0%
Zerodha Nifty Midcap 150 ETF 0.35 1.00% 1,189 193 19.38% 996 32.10% 754 42.53%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 204,389 0%
ICICI Prudential Technology Fund Growth 228.90 1.64% 769,537 -86,625 -10.12% 856,162 -8.38% 934,474 12.15%
ICICI Prudential Multicap Fund Growth 96.72 0.68% 325,160 0 0% 325,160 0% 325,160 0%
ICICI Prudential MidCap Fund Growth 22.63 0.36% 76,085 0 0% 76,085 0% 76,085 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.02 0.16% 131,175 -4,950 -3.64% 136,125 39.04% 97,900 -13.17%
ICICI Prudential Balanced Advantage Fund Growth 237.39 0.39% 798,080 -100,000 -11.13% 898,080 0% 898,080 0%
Edelweiss Large & Mid Fund Growth 59.39 1.59% 199,669 0 0% 199,669 0% 199,669 0%
Invesco India Arbitrage Fund Growth 22.33 0.12% 75,075 -45,925 -37.95% 121,000 1157.14% 9,625 105.88%
Edelweiss Mid Cap Fund Growth 119.17 1.44% 400,646 0 0% 400,646 31.15% 305,494 0%
Edelweiss ELSS Tax saver Growth 3.60 0.90% 12,086 0 0% 12,086 0% 12,086 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.54 0.67% 280,846 0 0% 280,846 -5.19% 296,224 -9.41%
Mirae Asset Large & Midcap Fund Growth 438.11 1.13% 1,472,864 237,575 19.23% 1,235,289 25.37% 985,289 -7.73%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 825 0 0% 825 0% 825 200%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 62.41 0.51% 209,825 -1,100 -0.52% 210,925 93.69% 108,900 24.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.49 0.70% 213,448 0 0% 213,448 0% 213,448 0%
Union Balanced Advantage Fund Regular Growth 15.51 1.06% 52,150 0 0% 52,150 92.08% 27,150 0%
DSP Arbitrage Fund Growth 4.99 0.08% 16,775 13,200 369.23% 3,575 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.79 0.56% 2,654 0 0% 2,654 90.39% 1,394 0%
Union Value Fund Regular Growth 4.91 1.63% 16,500 6,500 65% 10,000 0% 10,000 -33.33%
Mirae Asset Midcap Fund Regular Growth 421.31 2.52% 1,416,375 0 0% 1,416,375 21.43% 1,166,375 0%
ICICI Prudential BSE 500 ETF 0.64 0.18% 2,162 365 20.31% 1,797 2.80% 1,748 2.52%
Mirae Asset Focused Fund Regular Growth 268.21 3.24% 901,690 0 0% 901,690 2.29% 881,491 18.96%
Union Large & Midcap Fund Regular Growth 11.89 1.40% 39,967 -8,500 -17.54% 48,467 0% 48,467 -11.88%
Union Midcap Fund Regular Growth 39.83 2.89% 133,916 5,700 4.45% 128,216 9.71% 116,865 4.24%
ICICI Prudential Nifty Midcap 150 ETF 4.27 1.00% 14,341 439 3.16% 13,902 2.89% 13,511 34.38%
ICICI Prudential Nifty IT ETF 16.26 3.22% 54,658 2,638 5.07% 52,020 -3.14% 53,709 29.18%
ICICI Prudential Flexicap Fund Regular Growth 78.55 0.47% 264,081 0 0% 264,081 -40.20% 441,596 0%
NJ Balanced Advantage Fund Regular Growth 9.16 0.23% 30,792 -18 -0.06% 30,810 -92.23% 396,420 0.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.51% 3,834 171 4.67% 3,663 5.17% 3,483 38.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.85 1.00% 19,653 523 2.73% 19,130 3.53% 18,477 35.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.19 1.00% 7,356 296 4.19% 7,060 4.35% 6,766 36.33%
Mirae Asset Nifty Midcap 150 ETF 9.44 1.00% 31,739 993 3.23% 30,746 2.37% 30,033 37.49%
ICICI Prudential Nifty IT Index Fund Regular Growth 17.56 3.21% 59,021 1,240 2.15% 57,781 9.97% 52,544 31.49%
Union Retirement Fund Regular Growth 1.90 1.24% 6,400 0 0% 6,400 33.33% 4,800 0%
Union Multicap Fund Regular Growth 14.28 1.31% 48,000 0 0% 48,000 60% 30,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 1,486 78 5.54% 1,408 6.34% 1,324 45.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.51% 2,988 98 3.39% 2,890 8.04% 2,675 39.98%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -59,729 -100% 59,729 0% 59,729 1.87%
Navi Nifty IT Index Fund Regular Growth 0.44 3.22% 1,496 51 3.53% 1,445 3.88% 1,391 47.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 151 13 9.42% 138 1.47% 136 54.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 311 16 5.42% 295 3.87% 284 56.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 2,989 36 1.22% 2,953 5.62% 2,796 100%
PGIM India Balanced Advantage Fund Regular Growth 10.67 1.03% 35,869 0 0% 35,869 0% 35,869 -23.53%
Mirae Asset Nifty IT ETF 5.21 3.22% 17,521 362 2.11% 17,159 13.71% 15,090 59.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.16 0.30% 13,998 0 0% 13,998 0% 13,998 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 -92.31% 21,450 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
Invesco India Technology Fund Regular Growth 13.23 4.10% 44,472 0 0% 44,472 -29.86% 63,406 100%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.18% 5,113 150 3.02% 4,963 8.08% 4,592 100%
Union Multi Asset Allocation Fund Regular Growth 5.71 0.66% 19,200 0 0% 19,200 0% 19,200 100%
Bandhan Large & Mid Cap Fund - Growth 44.62 0.61% 150,000 150,000 100% 0 -100% 180,582 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.88 0.14% 36,575 -55,275 -60.18% 91,850 162.99% 34,925 12600%
Bandhan Value Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 -4.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 250,000 -7.41%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 -11.11%
Bandhan Midcap Fund Regular Growth 13.14 0.85% 44,172 0 0% 44,172 -11.00% 49,631 0%
Bandhan Nifty IT Index Fund Regular Growth 0.87 3.22% 2,921 116 4.14% 2,805 27.73% 2,196 3.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 209 10 5.03% 199 3.65% 192 32.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.00% 684 44 6.88% 640 9.40% 585 100%
Bandhan Balanced Advantage Regular Growth 8.18 0.36% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Multi Cap Fund Growth 25.06 0.91% 84,251 0 0% 84,251 0% 84,251 0%
Sundaram Mid Cap Growth 157.26 1.27% 528,688 0 0% 528,688 0% 528,688 0%
Sundaram Dividend Yield Fund Growth 10.71 1.14% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram large and Mid Cap Fund Growth 87.75 1.27% 295,000 0 0% 295,000 0% 295,000 0%
LIC MF Small Cap Fund Regular Growth 3.73 0.91% 12,547 0 0% 12,547 100% - -%
LIC MF Value Fund Growth 1.45 1.02% 4,872 0 0% 4,872 100% - -%
LIC MF Flexi Cap Fund Growth 27.18 2.53% 91,364 0 0% 91,364 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.68 0.20% 42,625 -15,950 -27.23% 58,575 100% - -%
Nippon India Arbitrage Fund Growth 4.42 0.03% 14,850 0 0% 14,850 100% - -%
Union ELSS Tax Saver Fund Growth 4.76 0.51% 16,000 0 0% 16,000 100% - -%
Groww ELSS Tax Saver Growth 1.05 2.11% 3,546 0 0% 3,546 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.18 0.81% 17,400 0 0% 17,400 100% - -%
Union Children's Fund Regular Growth - -% - - -% 2,000 100% - -%
Union Business Cycle Fund Regular Growth 8.06 1.40% 27,100 0 0% 27,100 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.39 0.51% 8,027 209 2.67% 7,818 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Union Arbitrage Fund Regular Growth 0.90 0.39% 3,025 -3,025 -50% 6,050 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.78 0.82% 9,355 0 0% 9,355 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.07% 3,209 0 0% 3,209 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 183 13 7.65% 170 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.51% 208 28 15.56% 180 100% - -%
Axis Arbitrage Regular Growth 17.67 0.32% 59,400 -12,375 -17.24% 71,775 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.23 0.48% 27,664 27,664 100% - -% - -%
Franklin India Opportunities Fund Growth 145.60 2.47% 489,482 489,482 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.99% 279 279 100% - -% - -%
Kotak MNC Fund Regular Growth 42.66 1.77% 143,400 143,400 100% - -% - -%
Total: 42,151,034 -2,087,040 44,240,074 45,513,173
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