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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 %
Canara Robeco Multi Cap Fund Regular Growth 36.71 0.99% 127,500 -15,000 -10.53% 142,500 0% 142,500 0%
Nippon India ETF Nifty IT 79.06 3.31% 274,550 -4,100 -1.47% 278,650 26.52% 220,234 3.51%
UTI Nifty IT ETF 0.19 3.31% 647 0 0% 647 27.61% 507 0.40%
Nippon India Nifty IT Index Fund Regular Growth 4.59 3.30% 15,935 -111 -0.69% 16,046 32.20% 12,138 -1.76%
Quant Mid Cap Fund Growth 321.71 3.60% 1,117,225 -22,000 -1.93% 1,139,225 0% 1,139,225 100%
Quant Active Fund Growth 116.51 1.11% 404,600 0 0% 404,600 0% 404,600 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -57,750 -100% 57,750 0% 57,750 100%
Quant Flexi Cap Fund Growth 101.91 1.36% 353,925 0 0% 353,925 0% 353,925 100%
SBI Nifty IT ETF 2.76 3.31% 9,592 -3,537 -26.94% 13,129 28.04% 10,254 -1.29%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 74,696 100%
Motilal Oswal Small Cap Fund Regular Growth 51.26 1.81% 178,024 0 0% 178,024 0% 178,024 0%
Franklin India Technology Fund Growth 17.50 0.95% 60,767 0 0% 60,767 0% 60,767 -70.76%
Canara Robeco Equity Hybrid Fund Growth 43.19 0.40% 150,000 -100,000 -40% 250,000 0% 250,000 0%
Invesco India Mid Cap Fund Growth 4.12 0.07% 14,321 0 0% 14,321 0% 14,321 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 -8.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.26 1.62% 53,000 -2,700 -4.85% 55,700 0% 55,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.91 0.70% 215,000 -150,000 -41.10% 365,000 0% 365,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 32,782 -12.07%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 22,709 0%
Canara Robeco Value Fund Regular Growth 5.04 0.40% 17,500 -50,000 -74.07% 67,500 0% 67,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.48 1.10% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Mid Cap Fund Regular Growth 58.01 2.18% 201,459 0 0% 201,459 0% 201,459 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.07 0.76% 31,500 0 0% 31,500 0% 31,500 0%
DSP Nifty IT ETF 1.38 3.31% 4,795 65 1.37% 4,730 31.21% 3,605 0.03%
Baroda BNP Paribas Retirement Fund Regular Growth 3.31 0.99% 11,500 -800 -6.50% 12,300 0% 12,300 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.34 0.43% 22,000 -25,000 -53.19% 36,500 0% 36,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.63 1.53% 210,561 0 0% 210,561 0% 210,561 0%
DSP Large & Mid Cap Fund Growth 164.92 1.19% 572,728 0 0% 572,728 -13.56% 662,538 16.03%
JM Aggressive Hybrid Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.87 1.28% 23,859 -314 -1.30% 24,173 17.94% 20,496 53.22%
Nippon India Growth Fund - Growth 316.75 0.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 281.07 2.28% 976,105 0 0% 976,105 -9.29% 1,076,105 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.74 1.23% 169,275 0 0% 169,275 -8.94% 185,888 2.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.35 0.59% 126,242 0 0% 126,242 -7.34% 136,242 0%
UTI MNC Fund Regular Plan Growth 43.51 1.44% 151,107 0 0% 151,107 0% 151,107 0.74%
Aditya Birla Sun Life Mid Cap Fund Growth 143.52 2.39% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -53,715 -100% 53,715 0% 53,715 0%
UTI Mid Cap Fund Regular Plan Growth 145.74 1.23% 506,137 0 0% 506,137 8.58% 466,143 1.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.48 0.39% 22,500 -1,300 -5.46% 23,800 0% 23,800 -10.19%
UTI Dividend Yield Fund Regular Plan Growth 74.87 1.78% 260,000 -15,000 -5.45% 275,000 0% 275,000 -8.33%
UTI Value fund Fund-Regular Plan Growth 172.77 1.70% 600,000 -40,000 -6.25% 640,000 0% 640,000 -8.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.90 0.98% 763,664 0 0% 763,664 0% 763,664 6.66%
UTI Arbitrage Fund Regular Plan Growth 16.87 0.27% 58,575 58,575 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 47.35 0.15% 164,450 130,075 378.40% 34,375 27.55% 26,950 -54.84%
DSP Midcap Fund Growth 396.05 2.08% 1,375,391 0 0% 1,375,391 0% 1,375,391 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.40 0.27% 122,925 89,100 263.41% 33,825 -10.22% 37,675 100%
Nippon India Equity Hybrid Fund - Growth 10.08 0.26% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Arbitrage Fund Growth 4.28 0.03% 14,850 14,850 100% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.24% 6,300 0 0% 6,300 0% 6,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.87 0.56% 145,410 0 0% 145,410 0% 145,410 0%
Tata Digital India Fund Regular Growth 115.18 0.97% 400,000 -270,767 -40.37% 670,767 -37.07% 1,065,817 0%
UTI Retirement Fund - Regular Plan 15.98 0.34% 55,480 0 0% 55,480 -9.76% 61,480 0%
LIC MF Midcap Fund Regular Growth 3.35 1.06% 11,637 0 0% 11,637 0% 11,637 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.77 0.66% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 60.47 1.81% 210,000 0 0% 210,000 0% 210,000 31.25%
Quantum India ESG Equity Fund Regular Growth 0.92 1.04% 3,193 0 0% 3,193 0% 3,193 0%
Nippon India ETF Nifty Midcap 150 17.29 0.98% 60,053 4,199 7.52% 55,854 34.03% 41,672 -7.66%
DSP Quant Fund Regular Growth 18.76 1.75% 65,157 22,818 53.89% 42,339 -3.20% 43,738 -3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.44 0.97% 64,040 2,009 3.24% 62,031 35.92% 45,639 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.17% 12,261 311 2.60% 11,950 37.04% 8,720 0.57%
Motilal Oswal Nifty Midcap 100 ETF 6.50 1.22% 22,558 572 2.60% 21,986 34.27% 16,374 4.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 0.76% 1,500 -317 -17.45% 1,817 44.78% 1,255 9.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.99 2.50% 125,000 0 0% 125,000 25% 100,000 0%
ICICI Prudential Nifty IT ETF 14.98 3.31% 52,020 -1,689 -3.14% 53,709 29.18% 41,577 -3.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.64 1.76% 47,360 0 0% 47,360 0% 47,360 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.54 0.98% 53,956 1,675 3.20% 52,281 34.72% 38,807 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.97% 9,645 341 3.67% 9,304 39.09% 6,689 3.80%
Nippon India Flexi Cap Fund Regular Growth 41.75 0.50% 145,000 0 0% 145,000 0% 145,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.34 2.41% 8,142 2 0.02% 8,140 0.12% 8,130 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.92 2.41% 20,557 581 2.91% 19,976 0.47% 19,882 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.40 2.43% 29,184 3,028 11.58% 26,156 6.97% 24,451 -1.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.36 2.09% 95,000 25,000 35.71% 70,000 250% 20,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.64 3.41% 57,781 5,237 9.97% 52,544 31.49% 39,960 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.53 0.97% 22,682 1,296 6.06% 21,386 39.43% 15,338 6.24%
HDFC MNC Fund Regular Growth 14.71 2.32% 51,086 0 0% 51,086 -22.11% 65,586 -9.64%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -30,135 -100% 30,135 7.21% 28,108 1.96%
NJ Flexi Cap Fund Regular Growth 7.71 0.41% 26,784 -274,007 -91.10% 300,791 10.88% 271,264 5.77%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Bandhan Nifty IT Index Fund Regular Growth 0.81 3.31% 2,805 609 27.73% 2,196 3.44% 2,123 5.31%
UTI Nifty Midcap 150 ETF 0.07 0.97% 228 24 11.76% 204 32.47% 154 14.07%
HDFC Technology Fund Regular Growth 58.47 4.44% 203,041 0 0% 203,041 0% 203,041 0%
LIC MF Nifty Midcap 100 ETF 8.44 1.22% 29,323 6,874 30.62% 22,449 -0.64% 22,593 -0.97%
Motilal Oswal Nifty 500 ETF 0.15 0.17% 504 83 19.71% 421 34.50% 313 7.19%
Navi Nifty IT Index Fund Regular Growth 0.42 3.32% 1,445 54 3.88% 1,391 47.82% 941 3.29%
Sundaram large and Mid Cap Fund Growth 84.95 1.24% 295,000 0 0% 295,000 0% 295,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 127.44 1.16% 442,583 0 0% 442,583 0% 442,583 0%
PGIM India Flexi Cap Fund Regular Growth 52.08 0.82% 180,868 -75,000 -29.31% 255,868 0% 255,868 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.14 0.81% 21,322 0 0% 21,322 0% 21,322 0%
PGIM India Large Cap Fund Growth 7.37 1.25% 25,587 0 0% 25,587 0% 25,587 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -72,061 -100% 72,061 -21.90% 92,264 29.94%
PGIM India Balanced Advantage Fund Regular Growth 10.33 0.98% 35,869 0 0% 35,869 -23.53% 46,909 0%
Axis NIFTY IT ETF 5.59 3.31% 19,402 208 1.08% 19,194 26.67% 15,153 10.48%
PGIM India Small Cap Fund Regular Growth 20.65 1.32% 71,703 0 0% 71,703 0% 71,703 0%
Aditya Birla Sun Life Nifty IT ETF 1.63 3.30% 5,660 1,245 28.20% 4,415 2.51% 4,307 -43.93%
Kotak Nifty Midcap 50 ETF 0.77 1.88% 2,691 343 14.61% 2,348 25.43% 1,872 14.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.48 1.88% 25,960 816 3.25% 25,144 22.43% 20,538 3.88%
Kotak Nifty MNC ETF - -% - - -% 0 -100% 1,939 6.36%
Axis Nifty IT Index Fund Regular Growth 4.34 3.31% 15,068 178 1.20% 14,890 29.75% 11,476 0.52%
PGIM India Large and Mid Cap Fund Regular Growth 7.95 1.42% 27,612 0 0% 27,612 0% 27,612 0%
Kotak Technology Fund Regular Growth 18.87 3.43% 65,522 3,000 4.80% 62,522 15.95% 53,922 8.45%
Tata Quant Fund Regular Growth 0 -% 0 -2,966 -100% 2,966 0% 2,966 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,350 3.03%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.88% 2,850 139 5.13% 2,711 32.44% 2,047 100%
HDFC Balanced Advantage Fund Growth 54.32 0.06% 188,650 0 0% 188,650 0% 188,650 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -204,389 -100% 204,389 0% 204,389 -42.33%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 246.54 1.83% 856,162 -78,312 -8.38% 934,474 12.15% 833,224 -11.09%
Taurus Discovery (Midcap) Fund - Growth Option 2.26 1.75% 7,856 0 0% 7,856 0% 7,856 0%
Sundaram Multi Cap Fund Growth 24.26 0.88% 84,251 0 0% 84,251 0% 84,251 0%
Tata Ethical Fund Regular Growth 48.95 1.53% 170,000 0 0% 170,000 0% 170,000 41.67%
ICICI Prudential Multicap Fund Growth 93.63 0.66% 325,160 0 0% 325,160 0% 325,160 0%
Sundaram Mid Cap Growth 152.24 1.23% 528,688 0 0% 528,688 0% 528,688 0%
Tata Mid Cap Growth Fund Regular Growth 100.78 2.27% 350,000 0 0% 350,000 34.13% 260,950 0%
Sundaram Dividend Yield Fund Growth 10.37 1.11% 36,000 0 0% 36,000 0% 36,000 0%
Kotak India EQ Contra Fund Growth 120.84 3.07% 419,653 0 0% 419,653 12.31% 373,653 19.13%
Kotak Equity Opportunities Fund Growth 575.91 2.30% 2,000,000 200,000 11.11% 1,800,000 50% 1,200,000 26.32%
Kotak ELSS Tax Saver-Scheme- Growth 129.58 2.11% 450,000 50,000 12.50% 400,000 77.78% 225,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.20 0.16% 136,125 38,225 39.04% 97,900 -13.17% 112,750 -60.99%
ICICI Prudential Balanced Advantage Fund Growth 258.61 0.43% 898,080 0 0% 898,080 0% 898,080 0%
Kotak Emerging Equity Scheme Growth 1,678.07 3.31% 5,827,526 0 0% 5,827,526 0% 5,827,526 0%
Edelweiss Large & Mid Fund Growth 57.50 1.58% 199,669 0 0% 199,669 0% 199,669 0%
Invesco India Arbitrage Fund Growth 34.84 0.19% 121,000 111,375 1157.14% 9,625 105.88% 4,675 -82.29%
HDFC Mid-Cap Opportunities Fund Growth 972.41 1.30% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
Kotak Equity Arbitrage Fund Growth 45.77 0.08% 158,950 97,900 160.36% 61,050 -60.07% 152,900 -61.87%
HDFC Arbitrage Fund Wholesale Plan Growth 28.98 0.17% 100,650 100,650 100% 0 -100% 275 -91.67%
Edelweiss Mid Cap Fund Growth 115.37 1.50% 400,646 95,152 31.15% 305,494 0% 305,494 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -180,582 -100% 180,582 0% 180,582 38.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.45 0.34% 91,850 56,925 162.99% 34,925 12600% 275 -99.33%
Bandhan Value Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 -4.76% 420,000 2.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -250,000 -100% 250,000 -7.41% 270,000 0.43%
Edelweiss ELSS Tax saver Growth 3.48 0.89% 12,086 0 0% 12,086 0% 12,086 0%
Taurus Ethical Fund - Growth Option 4.23 1.69% 14,689 0 0% 14,689 0% 14,689 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 31,918 -50.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.87 0.66% 280,846 -15,378 -5.19% 296,224 -9.41% 326,980 -8.78%
HSBC Midcap Fund Growth 5.44 0.05% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 355.71 0.93% 1,235,289 250,000 25.37% 985,289 -7.73% 1,067,883 0%
Kotak Bluechip Growth 59.16 0.63% 205,436 0 0% 205,436 0% 205,436 7.88%
Axis Midcap Fund Growth 267.23 0.89% 928,010 -202,461 -17.91% 1,130,471 0% 1,130,471 0%
Kotak Debt Hybrid Growth 7.42 0.25% 25,773 0 0% 25,773 0% 25,773 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -72,900 -100% 72,900 0% 72,900 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,890 0% 1,890 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 825 0 0% 825 200% 275 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 55,450 0%
Edelweiss Arbitrage Fund Regular Growth 60.74 0.48% 210,925 102,025 93.69% 108,900 24.53% 87,450 30.33%
HDFC Large and Mid Cap Fund Growth 442.87 1.89% 1,537,999 450,000 41.36% 1,087,999 1.87% 1,067,999 0%
Axis Arbitrage Regular Growth 20.67 0.37% 71,775 71,775 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.92 0.35% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Equity Savings Fund Regular Growth 72.96 0.93% 253,371 0 0% 253,371 0% 253,371 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.46 0.68% 213,448 0 0% 213,448 0% 213,448 -11.96%
Axis Children's Regular Lock in Growth 6.66 0.74% 23,135 -8,668 -27.26% 31,803 0% 31,803 0%
Axis Balanced Advantage Fund Regular Growth 15.29 0.60% 53,101 -19,975 -27.33% 73,076 0% 73,076 0%
Union Balanced Advantage Fund Regular Growth 15.02 1.03% 52,150 25,000 92.08% 27,150 0% 27,150 -12.56%
DSP Arbitrage Fund Growth 1.03 0.02% 3,575 3,575 100% 0 -100% 3,850 100%
Union Equity Savings Fund Regular Growth 0.76 0.56% 2,654 1,260 90.39% 1,394 0% 1,394 0%
Kotak Balanced Advantage Fund Regular Growth 188.25 1.12% 653,746 -2,200 -0.34% 655,946 0% 655,946 0%
Axis Aggresive Hybrid Fund Regular Growth 12.35 0.76% 42,884 -15,718 -26.82% 58,602 0% 58,602 0%
Axis Large & Mid Cap Fund Regular Growth 81.83 0.59% 284,177 0 0% 284,177 0% 284,177 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.39 1.22% 175,000 25,000 16.67% 150,000 50% 100,000 0%
Union Value Fund Regular Growth 2.88 0.98% 10,000 0 0% 10,000 -33.33% 15,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.03 0.30% 13,998 0 0% 13,998 0% 13,998 0%
Tata Arbitrage Fund Regular Growth 47.83 0.38% 166,100 160,325 2776.19% 5,775 133.33% 2,475 -97.95%
Union Arbitrage Fund Regular Growth 1.74 0.71% 6,050 6,050 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 407.85 2.46% 1,416,375 250,000 21.43% 1,166,375 0% 1,166,375 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.42% 3,700 0 0% 3,700 0% 3,700 0%
ICICI Prudential BSE 500 ETF 0.52 0.18% 1,797 49 2.80% 1,748 2.52% 1,705 38.28%
Mirae Asset Focused Fund Regular Growth 259.65 3.15% 901,690 20,199 2.29% 881,491 18.96% 741,000 7.67%
Union Large & Midcap Fund Regular Growth 13.96 1.67% 48,467 0 0% 48,467 -11.88% 55,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.55 0.60% 19,271 -6,120 -24.10% 25,391 0% 25,391 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.69% 9,177 -2,556 -21.78% 11,733 0% 11,733 0%
Union Midcap Fund Regular Growth 36.92 2.73% 128,216 11,351 9.71% 116,865 4.24% 112,112 -10.75%
ICICI Prudential Nifty Midcap 150 ETF 4.00 0.97% 13,902 391 2.89% 13,511 34.38% 10,054 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0.48 0.02% 1,650 -19,800 -92.31% 21,450 100% 0 -100%
ITI Mid Cap Fund Regular Growth 24.51 2.21% 85,114 3,692 4.53% 81,422 28.55% 63,341 0%
ICICI Prudential Flexicap Fund Regular Growth 76.04 0.45% 264,081 -177,515 -40.20% 441,596 0% 441,596 22.12%
Kotak Multicap Fund Regular Growth 475.96 3.22% 1,652,887 0 0% 1,652,887 3.12% 1,602,887 14.26%
NJ Balanced Advantage Fund Regular Growth 8.87 0.22% 30,810 -365,610 -92.23% 396,420 0.41% 394,785 0.18%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -11.11% 90,000 3.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.49% 3,663 180 5.17% 3,483 38.16% 2,521 8.66%
HDFC Multi Cap Fund Regular Growth 184.48 1.10% 640,655 100,000 18.50% 540,655 12.64% 480,000 0%
Axis Multicap Fund Regular Growth 40.07 0.61% 139,170 -50,000 -26.43% 189,170 0% 189,170 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.51 0.97% 19,130 653 3.53% 18,477 35.45% 13,641 3.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.03 0.97% 7,060 294 4.35% 6,766 36.33% 4,963 3.98%
Tata Nifty India Digital ETF 2.52 1.75% 8,760 756 9.45% 8,004 57.06% 5,096 7.72%
Mirae Asset Nifty Midcap 150 ETF 8.85 0.97% 30,746 713 2.37% 30,033 37.49% 21,844 9.26%
Bandhan Midcap Fund Regular Growth 12.72 0.85% 44,172 -5,459 -11.00% 49,631 0% 49,631 0%
Union Retirement Fund Regular Growth 1.84 1.22% 6,400 1,600 33.33% 4,800 0% 4,800 20%
HDFC Business Cycle Fund Regular Growth 35.00 1.18% 121,537 0 0% 121,537 -10.99% 136,537 -45.50%
Union Multicap Fund Regular Growth 13.82 1.29% 48,000 18,000 60% 30,000 0% 30,000 0%
HDFC BSE 500 ETF 0.02 0.18% 84 0 0% 84 -8.70% 92 33.33%
HDFC NIFTY Midcap 150 ETF 0.62 0.97% 2,167 289 15.39% 1,878 41.63% 1,326 11.06%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.40 0.97% 8,324 640 8.33% 7,684 40.60% 5,465 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 1,136 63 5.87% 1,073 9.16% 983 45.41%
Kotak Multi Asset Allocation Fund Regular Growth 60.93 0.81% 211,595 0 0% 211,595 0% 211,595 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 1,408 84 6.34% 1,324 45.49% 910 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.49% 2,313 171 7.98% 2,142 42.61% 1,502 6.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 0.49% 11,140 1,064 10.56% 10,076 44.19% 6,988 8.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.49% 2,890 215 8.04% 2,675 39.98% 1,911 6.40%
PGIM India Retirement Fund Regular Growth 0.61 0.86% 2,133 0 0% 2,133 0% 2,133 0%
Zerodha Nifty Midcap 150 ETF 0.29 0.97% 996 242 32.10% 754 42.53% 529 13.52%
Kotak Special Opportunities Fund Regular Growth 53.27 2.34% 185,000 0 0% 185,000 0% 185,000 5.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 199 7 3.65% 192 32.41% 145 2.11%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,368 110 8.74% 1,258 17.24% 1,073 -5.71%
Edelweiss Business Cycle Fund Regular Growth 17.20 0.94% 59,729 0 0% 59,729 1.87% 58,633 1.00%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 138 2 1.47% 136 54.55% 88 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 295 11 3.87% 284 56.91% 181 100%
HSBC Arbitrage Fund Regular Growth 10.85 0.44% 37,675 18,150 92.96% 19,525 -70.66% 66,550 -41.83%
Kotak Nifty IT ETF 6.27 3.31% 21,759 3 0.01% 21,756 16.49% 18,676 -21.94%
HDFC Nifty IT ETF 2.48 3.31% 8,599 55 0.64% 8,544 30.58% 6,543 29.18%
Mirae Asset Nifty IT ETF 4.94 3.31% 17,159 2,069 13.71% 15,090 59.61% 9,454 -24.60%
LIC MF Balanced Advantage Fund Regular Growth 5.99 0.76% 20,798 4,923 31.01% 15,875 100% - -%
ITI Value Fund Regular Growth 5.02 1.67% 17,432 5,673 48.24% 11,759 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.16 0.01% 550 0 0% 550 100% - -%
ICICI Prudential MidCap Fund Growth 21.91 0.35% 76,085 0 0% 76,085 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 2,953 157 5.62% 2,796 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.08 0.96% 35,000 0 0% 35,000 100% - -%
Invesco India Technology Fund Regular Growth 12.81 4.38% 44,472 -18,934 -29.86% 63,406 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.18% 4,963 371 8.08% 4,592 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.53 0.64% 19,200 0 0% 19,200 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.98% 640 55 9.40% 585 100% - -%
LIC MF Small Cap Fund Regular Growth 3.61 0.94% 12,547 12,547 100% - -% - -%
LIC MF Value Fund Growth 1.40 1.02% 4,872 4,872 100% - -% - -%
LIC MF Flexi Cap Fund Growth 26.31 2.47% 91,364 91,364 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.61 0.49% 16,000 16,000 100% - -% - -%
Groww ELSS Tax Saver Growth 1.02 2.08% 3,546 3,546 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.01 0.79% 17,400 17,400 100% - -% - -%
Union Children's Fund Regular Growth 0.58 0.97% 2,000 2,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 7.80 1.39% 27,100 27,100 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.25 0.49% 7,818 7,818 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.90 0.54% 6,600 6,600 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.69 0.83% 9,355 9,355 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.02% 3,209 3,209 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 170 170 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.49% 180 180 100% - -% - -%
Total: 44,240,074 -1,281,709 45,513,173 44,707,524
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