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  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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MF Oct-2022 Sep-2022 Aug-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 3.93 0.92% 19,841 0 0% 19,841 0% 19,841 0%
LIC MF Unit Linked Insurance Scheme 4.39 1.01% 22,181 0 0% 22,181 0% 22,181 0%
LIC MF Large Cap Fund Growth 3.52 0.51% 17,802 0 0% 17,802 0% 17,802 0%
LIC MF Large & Mid Cap Regular Growth 5.95 0.30% 30,048 0 0% 30,048 0% 30,048 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.18% 1,253 10 0.80% 1,243 0.57% 1,236 -0.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.69% 615 2 0.33% 613 2.17% 600 -0.33%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 34,934 8.89%
Nippon India ETF Nifty IT 38.51 4.04% 194,666 -660 -0.34% 195,326 34.65% 145,057 2.19%
Nippon India Vision Fund - Growth 6.92 0.21% 35,000 0 0% 35,000 -65% 100,000 0%
Sundaram Mid Cap Growth 53.81 0.72% 271,982 -28,467 -9.47% 300,449 0% 300,449 -23.74%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 157,658 -21.17%
Sundaram large and Mid Cap Fund Growth 47.84 0.91% 241,818 -19,146 -7.34% 260,964 0% 260,964 0%
Nippon India Arbitrage Fund Growth 0.35 0.00% 1,750 1,750 100% 0 -100% 63,525 -2.68%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -41.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 22,264 3.56%
HDFC Value Fund Growth 55.72 0.99% 281,630 0 0% 281,630 0% 281,630 0%
Invesco India Contra Fund Growth 110.61 1.14% 559,076 111,730 24.98% 447,346 0% 447,346 5.04%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 3.51 0.46% 17,728 0 0% 17,728 0% 17,728 0%
HSBC Midcap Fund Growth 113.49 1.72% 573,600 -66,979 -10.46% 640,579 0% 640,579 0%
L&T Flexicap Fund Growth 40.38 1.40% 204,090 0 0% 204,090 0% 204,090 0%
HDFC Large and Mid Cap Fund Growth 64.60 0.86% 326,518 0 0% 326,518 44.15% 226,518 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.21% 6,700 0 0% 6,700 0% 6,700 48.89%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 0.91% 11,500 0 0% 11,500 0% 11,500 35.29%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 9.49 1.33% 47,985 0 0% 47,985 0% 47,985 -11.64%
Invesco India Flexi Cap Fund Regular Growth 6.07 0.64% 30,699 -12,943 -29.66% 43,642 14.42% 38,143 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 921 13.01%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.49 0.65% 27,764 -10,664 -27.75% 38,428 29.90% 29,582 23.02%
Invesco India Arbitrage Fund Growth 2.08 0.12% 10,500 9,800 1400% 700 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.70 0.05% 13,650 4,900 56% 8,750 -60% 21,875 -6.02%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 94,447 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.59 1.08% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.86 1.05% 19,500 0 0% 19,500 0% 19,500 0%
DSP Aggressive Hybrid Fund Growth 47.91 0.63% 242,173 0 0% 242,173 0% 242,173 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.51 3.03% 548,427 0 0% 548,427 0% 548,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.34 0.98% 42,165 0 0% 42,165 0% 42,165 0%
Canara Robeco Flexi Cap Fund Growth 73.84 0.85% 373,215 0 0% 373,215 0% 373,215 0%
Canara Robeco Emerging Equities Growth 184.22 1.18% 931,087 0 0% 931,087 0% 931,087 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.29 0.87% 719,194 0 0% 719,194 0% 719,194 0%
Aditya Birla Sun Life Digital India Fund Growth 45.67 1.41% 230,854 0 0% 230,854 -17.80% 280,854 0%
Canara Robeco Equity Hybrid Fund Growth 103.87 1.23% 525,000 20,000 3.96% 505,000 0% 415,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.02 0.06% 20,300 -18,900 -48.21% 39,200 -43.58% 69,475 -15.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.49 0.42% 219,816 0 0% 219,816 0% 219,816 -12.01%
Aditya Birla Sun Life Pure Value Fund Growth 13.76 0.34% 69,571 -82,089 -54.13% 151,660 0% 151,660 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.41 2.15% 143,614 0 0% 143,614 0% 143,614 -4.94%
Bandhan Flexi Cap Fund Growth 91.55 1.55% 462,724 0 0% 462,724 0% 462,724 0%
Bandhan Large Cap Fund Growth 10.92 0.98% 55,190 0 0% 55,190 0% 55,190 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.04% 7,350 -2,100 -22.22% 9,450 -71.28% 32,900 -45.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.59% 3,150 0 0% 3,150 0% 3,150 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.57 0.07% 18,025 -2,625 -12.71% 20,650 -44.86% 37,450 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.94 0.61% 262,500 0 0% 262,500 0% 262,500 -8.70%
Axis Midcap Fund Growth 157.35 0.80% 795,324 0 0% 795,324 -22.75% 1,029,583 -12.35%
HSBC Equity Savings Growth 0 -% 0 -3,325 -100% 3,325 0% 3,325 0%
HSBC Balanced Advantage Fund Growth 11.45 0.63% 57,863 0 0% 57,863 0% 57,863 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.78 0.87% 196,002 0 0% 196,002 -1.84% 199,677 -0.09%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 700 -15,050 -95.56% 15,750 -56.94% 36,575 99.05%
Bandhan Balanced Advantage Regular Growth 33.54 1.13% 169,505 0 0% 169,505 0% 169,505 0%
PGIM India Flexi Cap Fund Regular Growth 19.79 0.37% 100,000 0 0% 100,000 0% 100,000 -50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.47% 2,975 175 6.25% 2,800 -36% 4,375 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.29 0.24% 11,550 -525 -4.35% 12,075 -34.91% 18,550 -7.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.63 1.03% 33,500 0 0% 33,500 0% 33,500 0%
Quantum India ESG Equity Fund Regular Growth 0.60 0.96% 3,042 188 6.59% 2,854 0% 2,854 0%
DSP Quant Fund Regular Growth 15.71 1.15% 79,403 -136 -0.17% 79,539 -19.68% 99,023 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.19% 549 0 0% 549 0.73% 545 0.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 17,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.46 0.71% 159,000 0 0% 159,000 0% 159,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.15 0.91% 369,725 0 0% 369,725 0% 369,725 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.45% 6,663 0 0% 6,663 0% 6,663 0%
SBI S&P BSE 100 ETF 0.01 0.17% 58 0 0% 58 0% 58 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.91 1.19% 40,000 0 0% 40,000 0% 40,000 60%
SBI Nifty IT ETF 5.96 4.05% 30,122 -5,544 -15.54% 35,666 -56.38% 81,772 -13.48%
DSP Value Fund Regular Plan Growth 5.38 0.91% 27,194 0 0% 27,194 0% 27,194 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13 -100% 13 -99.62% 3,402 3.53%
Axis NIFTY IT ETF 1.20 4.03% 6,078 91 1.52% 5,987 8.54% 5,516 4.57%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 29,812 0%
Aditya Birla Sun Life Nifty IT ETF 0.81 4.05% 4,109 -17 -0.41% 4,126 5.52% 3,910 1.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 78.67 1.43% 397,640 0 0% 397,640 0% 397,640 -0.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.29 1.86% 6,516 43 0.66% 6,473 5.27% 6,149 7.24%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,914 3.92%
Edelweiss Mid Cap Fund Growth 0 -% 0 -64,911 -100% 64,911 0% 64,911 0%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.45% 3,521 0 0% 3,521 0% 3,521 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,739 83.75%
ITI Large Cap Fund Regular Growth 0 -% 0 -9,817 -100% 9,817 0% 9,817 0%
ITI Mid Cap Fund Regular Growth 6.13 1.45% 30,971 0 0% 30,971 0% 30,971 0%
ITI Value Fund Regular Growth 0 -% 0 -4,953 -100% 4,953 -40.33% 8,300 0%
HSBC Mid Cap Fund - Regular Plan - Growth 11.87 1.10% 60,000 0 0% 60,000 -20% 75,000 -25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 204 -13 -5.99% 217 -82.50% 1,240 0.24%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 1.86% 12,084 187 1.57% 11,897 3.55% 11,489 100%
ICICI Prudential ELSS Tax Saver Fund Growth 123.47 1.19% 624,076 0 0% 624,076 21.35% 514,275 0%
ICICI Prudential Technology Fund Growth 74.11 0.81% 374,584 -60,000 -13.81% 434,584 -30.02% 621,023 49.03%
Franklin India Bluechip Fund Growth 108.82 1.66% 550,000 60,000 12.24% 490,000 0% 490,000 0%
Franklin India Technology Fund Growth 3.12 0.46% 15,762 2,122 15.56% 13,640 0% 13,640 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.31 0.62% 340,200 0 0% 340,200 0% 340,200 52.98%
UTI MNC Fund Regular Plan Growth 120.57 4.81% 609,388 0 0% 609,388 0% 609,388 0%
Tata Ethical Fund Regular Growth 13.85 0.95% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multicap Fund Growth 25.14 0.36% 127,052 45,000 54.84% 82,052 150.07% 32,812 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 134.26 1.83% 678,585 0 0% 678,585 0% 678,585 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 261,028 0%
Franklin India Equity Advantage Fund Growth 49.46 1.83% 250,000 14,369 6.10% 235,631 0% 235,631 26.94%
UTI Dividend Yield Fund Regular Plan Growth 124.65 4.35% 630,000 0 0% 630,000 0% 630,000 -2.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.36 0.10% 57,400 30,100 110.26% 27,300 -10.34% 30,450 -31.23%
Kotak Equity Arbitrage Fund Growth 61.08 0.28% 308,700 148,400 92.58% 160,300 -38.93% 262,500 -64.68%
Mirae Asset Large Cap Fund Regular Growth 182.46 0.53% 922,202 0 0% 922,202 0% 922,202 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.04 0.12% 5,250 -37,416 -87.70% 42,666 0% 42,666 0%
ICICI Prudential Focused Equity Fund Growth 43.57 1.13% 220,234 -61,975 -21.96% 282,209 0.49% 280,845 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.69 0.52% 236,000 0 0% 236,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 225.69 0.95% 1,140,691 -80,000 -6.55% 1,220,691 0% 1,220,691 0%
IDBI Equity Advantage Fund Regular Growth 9.56 1.91% 48,306 0 0% 48,306 0% 48,306 0%
Edelweiss Arbitrage Fund Regular Growth 5.51 0.10% 27,825 -18,025 -39.31% 45,850 -59.38% 112,875 -24.12%
Kotak Equity Savings Fund Regular Growth 3.95 0.19% 19,950 0 0% 19,950 0% 19,950 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.56 0.57% 205,000 0 0% 205,000 0% 205,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -57,581 -100% 57,581 -86.20% 417,180 0%
Tata Digital India Fund Regular Growth 125.19 1.96% 632,749 0 0% 632,749 0% 632,749 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.42 1.41% 173,956 0 0% 173,956 0% 173,956 0%
LIC MF Focused Fund Growth 2.02 1.50% 10,221 0 0% 10,221 0% 10,221 0%
Bank of India Arbitrage Fund Regular Growth 0.24 1.65% 1,225 0 0% 1,225 -30% 1,750 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.34% 10,200 0 0% 10,200 0% 10,200 0%
Tata Arbitrage Fund Regular Growth 3.81 0.06% 19,250 19,250 100% 0 -100% 169,400 -27.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.19% 363 0 0% 363 0.55% 361 15.34%
Mirae Asset Midcap Fund Regular Growth 78.43 0.90% 396,410 0 0% 396,410 0% 396,410 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 485 0 0% 485 0% 485 -3.58%
ICICI Prudential MNC Fund Regular Growth 8.56 0.63% 43,258 0 0% 43,258 0% 43,258 0%
Mirae Asset Focused Fund Regular Growth 148.62 1.67% 751,188 0 0% 751,188 0% 751,188 -1.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 27,574 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.14% 2,538 61 2.46% 2,477 2.10% 2,426 2.19%
ITI Arbitrage Fund Regular Growth 0.21 2.34% 1,050 0 0% 1,050 0% 1,050 0%
ICICI Prudential BSE Midcap Select ETF 0.63 2.22% 3,171 4 0.13% 3,167 4.76% 3,023 -0.17%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 6,744 5.42%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 6,280 2.50%
ICICI Prudential Nifty IT ETF 48.41 4.05% 244,675 -15,458 -5.94% 260,133 0.58% 258,625 -21.86%
Kotak Nifty IT ETF 10.77 4.04% 54,443 -2,235 -3.94% 56,678 96.44% 28,853 -37.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,000 -53.10%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -100,331 -100% 100,331 -1.75% 102,122 -2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,124 10.54%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 3,474 4.45%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 511 3.23%
Tata Nifty India Digital ETF 0.66 1.53% 3,331 197 6.29% 3,134 -0.48% 3,149 -7.76%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,968 7.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.16 1.87% 10,902 143 1.33% 10,759 1.77% 10,572 2.85%
UTI Arbitrage Fund Regular Plan Growth 10.98 0.27% 55,475 -36,225 -39.50% 91,700 -0.38% 92,050 8.90%
Mirae Asset Balanced Advantage Fund Regular Growth 1.42 0.16% 7,175 0 0% 7,175 0% 7,175 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.29 4.06% 6,533 894 15.85% 5,639 92.39% 2,931 100%
Franklin India Prima Fund Growth 103.02 1.33% 520,690 0 0% 520,690 0% 520,690 0%
Kotak Nifty MNC ETF 1.44 2.71% 7,259 1,100 17.86% 6,159 6979.31% 87 100%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 10,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -875 -100% 875 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 44.25 1.47% 223,630 5,646 2.59% 217,984 100% - -%
Nippon India ETF Nifty 100 0.32 0.17% 1,622 17 1.06% 1,605 100% - -%
LIC MF Nifty 100 ETF 0.98 0.17% 4,967 2,398 93.34% 2,569 100% - -%
LIC MF Nifty Next 50 Index Growth 0.84 1.46% 4,230 0 0% 4,230 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.46% 4,499 82 1.86% 4,417 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.73 1.47% 28,968 608 2.14% 28,360 100% - -%
HDFC Multi Cap Fund Regular Growth 39.57 0.68% 200,000 0 0% 200,000 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.93% 3,883 -60 -1.52% 3,943 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.17% 830 32 4.01% 798 100% - -%
HDFC Nifty 100 ETF 0.01 0.17% 67 1 1.52% 66 100% - -%
HDFC Nifty Next 50 ETF 0.12 1.47% 601 0 0% 601 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.72 0.36% 109,764 37,861 52.66% 71,903 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.35 1.47% 183,722 3,365 1.87% 180,357 100% - -%
UTI Nifty Next 50 ETF 13.51 1.47% 68,302 1,999 3.01% 66,303 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 29.72 1.47% 150,210 2,545 1.72% 147,665 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.43 1.47% 17,316 279 1.64% 17,037 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 1.47% 8,555 111 1.31% 8,444 100% - -%
ICICI Prudential Nifty Next 50 ETF 4.69 1.47% 23,684 198 0.84% 23,486 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.98 1.47% 9,991 93 0.94% 9,898 100% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.17% 422 8 1.93% 414 100% - -%
SBI Nifty Next 50 ETF 17.32 1.47% 87,566 2,096 2.45% 85,470 100% - -%
Mirae Asset Nifty Next 50 ETF 1.49 1.47% 7,536 331 4.59% 7,205 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.51 1.46% 7,619 -31 -0.41% 7,650 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.80 1.46% 34,373 -487 -1.40% 34,860 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.17% 565 29 5.41% 536 100% - -%
ICICI Prudential Value Discovery Fund Growth 66.80 0.25% 337,613 330,544 4675.97% 7,069 100% - -%
Edelweiss Large Cap Fund Growth 1.69 0.45% 8,549 0 0% 8,549 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.31 1.47% 6,615 320 5.08% 6,295 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.46% 2,539 154 6.46% 2,385 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.57 0.17% 7,959 103 1.31% 7,856 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.12 1.46% 5,640 334 6.29% 5,306 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.58% 494 494 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 1.73% 907 907 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 2,603 2,603 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 32.65 0.09% 165,000 165,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.74 1.13% 3,717 3,717 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.60 0.01% 3,010 3,010 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.99 0.06% 5,000 5,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 18.80 0.27% 95,000 95,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.42 0.00% 2,100 2,100 100% - -% - -%
Total: 22,883,969 184,275 22,719,694 23,149,618
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