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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2698.10 -22.10 (-0.81%)
31.97% Gain from 52W Low
147.0K
NSE+BSE Volume

NSE 18 Aug, 2025 3:31 PM (IST)

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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 7.28 1.30% 24,173 3,677 17.94% 20,496 53.22% 13,377 100%
UTI Mid Cap Fund Regular Plan Growth 152.37 1.20% 506,137 39,994 8.58% 466,143 1.98% 457,087 19.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.01 2.39% 19,976 94 0.47% 19,882 1.06% 19,673 1.97%
UTI MNC Fund Regular Plan Growth 45.49 1.40% 151,107 0 0% 151,107 0.74% 150,000 20%
UTI Nifty Midcap 150 ETF 0.06 0.96% 204 50 32.47% 154 14.07% 135 15.38%
UTI Nifty IT ETF 0.19 3.35% 647 140 27.61% 507 0.40% 505 -19.97%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 331.14 0.94% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
UTI Large & Mid Cap Fund Regular Plan Growth 50.96 1.25% 169,275 -16,613 -8.94% 185,888 2.64% 181,112 4.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.16 0.43% 23,800 0 0% 23,800 -10.19% 26,500 -20.90%
UTI Dividend Yield Fund Regular Plan Growth 82.79 1.85% 275,000 0 0% 275,000 -8.33% 300,000 -4.76%
UTI Value fund Fund-Regular Plan Growth 192.67 1.79% 640,000 0 0% 640,000 -8.57% 700,000 -9.68%
Canara Robeco Equity Hybrid Fund Growth 75.26 0.67% 250,000 0 0% 250,000 0% 250,000 25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,325 -62.50%
Invesco India Mid Cap Fund Growth 4.31 0.07% 14,321 0 0% 14,321 0% 14,321 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 125,675 52.33%
Mahindra Manulife Mid Cap Fund Regular Growth 63.22 1.84% 210,000 0 0% 210,000 31.25% 160,000 0%
Nippon India ETF Nifty Midcap 150 16.81 0.96% 55,854 14,182 34.03% 41,672 -7.66% 45,130 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.88 1.19% 365,000 0 0% 365,000 0% 365,000 69.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.67 0.96% 62,031 16,392 35.92% 45,639 -0.92% 46,064 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.62 1.19% 21,986 5,612 34.27% 16,374 4.59% 15,655 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 0.74% 1,817 562 44.78% 1,255 9.70% 1,144 3.62%
Nippon India ETF Nifty IT 83.88 3.35% 278,650 58,416 26.52% 220,234 3.51% 212,765 -12.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.74 0.96% 52,281 13,474 34.72% 38,807 2.05% 38,027 3.12%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -22,709 -100% 22,709 0% 22,709 0%
Canara Robeco Value Fund Regular Growth 20.32 1.51% 67,500 0 0% 67,500 0% 67,500 58.82%
Canara Robeco Mid Cap Fund Regular Growth 60.65 2.17% 201,459 0 0% 201,459 0% 201,459 0%
Canara Robeco Multi Cap Fund Regular Growth 42.90 1.16% 142,500 0 0% 142,500 0% 142,500 32.56%
Motilal Oswal Small Cap Fund Regular Growth 53.59 2.08% 178,024 0 0% 178,024 0% 178,024 1.73%
Nippon India Nifty IT Index Fund Regular Growth 4.83 3.34% 16,046 3,908 32.20% 12,138 -1.76% 12,356 -3.53%
Motilal Oswal Nifty 500 ETF 0.13 0.17% 421 108 34.50% 313 7.19% 292 16.33%
Franklin India Mid Cap Fund Growth 293.85 2.27% 976,105 -100,000 -9.29% 1,076,105 0% 1,076,105 0%
Franklin India Technology Fund Growth 18.29 0.96% 60,767 0 0% 60,767 -70.76% 207,810 -25.20%
SBI Arbitrage Opportunities Fund Regular Growth 10.35 0.03% 34,375 7,425 27.55% 26,950 -54.84% 59,675 -87.37%
Edelweiss Large & Mid Fund Growth 60.11 1.59% 199,669 0 0% 199,669 0% 199,669 20.15%
Franklin India Focused Equity Fund Growth 165.57 1.27% 550,000 0 0% 550,000 -8.33% 600,000 0%
Edelweiss Mid Cap Fund Growth 91.97 1.19% 305,494 0 0% 305,494 0% 305,494 35.73%
Edelweiss ELSS Tax saver Growth 3.64 0.88% 12,086 0 0% 12,086 0% 12,086 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -31,918 -100% 31,918 -50.69% 64,723 0%
HSBC Midcap Fund Growth 5.69 0.05% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 296.61 0.73% 985,289 -82,594 -7.73% 1,067,883 0% 1,067,883 -9.44%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.77 1.70% 55,700 0 0% 55,700 0% 55,700 -33.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.25% 6,300 0 0% 6,300 0% 6,300 -19.23%
Axis Midcap Fund Growth 340.32 1.06% 1,130,471 0 0% 1,130,471 0% 1,130,471 0%
PGIM India Midcap Fund Regular Growth 133.24 1.14% 442,583 0 0% 442,583 0% 442,583 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 11,275 -68.22%
PGIM India Flexi Cap Fund Regular Growth 77.03 1.15% 255,868 0 0% 255,868 0% 255,868 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.26 0.68% 213,448 0 0% 213,448 -11.96% 242,448 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 0.80% 21,322 0 0% 21,322 0% 21,322 0%
Axis Children's Regular Lock in Growth 9.57 1.02% 31,803 0 0% 31,803 0% 31,803 -16.50%
PGIM India Large Cap Fund Growth 7.70 1.22% 25,587 0 0% 25,587 0% 25,587 0%
Axis Balanced Advantage Fund Regular Growth 22.00 0.85% 73,076 0 0% 73,076 0% 73,076 6.07%
Axis Large & Mid Cap Fund Regular Growth 85.55 0.59% 284,177 0 0% 284,177 0% 284,177 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.21 0.32% 13,998 0 0% 13,998 0% 13,998 0%
Mirae Asset Midcap Fund Regular Growth 351.13 1.97% 1,166,375 0 0% 1,166,375 0% 1,166,375 -22.35%
Quantum India ESG Equity Fund Regular Growth 0.96 1.02% 3,193 0 0% 3,193 0% 3,193 4.96%
Mirae Asset Focused Fund Regular Growth 265.36 3.07% 881,491 140,491 18.96% 741,000 7.67% 688,211 -9.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.64 0.79% 25,391 0 0% 25,391 0% 25,391 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.53 0.87% 11,733 0 0% 11,733 0% 11,733 5.89%
Mirae Asset Arbitrage Fund Regular Growth 6.46 0.23% 21,450 21,450 100% 0 -100% 36,575 11.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.63 2.56% 125,000 25,000 25% 100,000 0% 100,000 122.22%
PGIM India Balanced Advantage Fund Regular Growth 10.80 0.97% 35,869 -11,040 -23.53% 46,909 0% 46,909 0%
Axis NIFTY IT ETF 5.78 3.32% 19,194 4,041 26.67% 15,153 10.48% 13,715 0.41%
PGIM India Small Cap Fund Regular Growth 21.59 1.34% 71,703 0 0% 71,703 0% 71,703 20.10%
Nippon India Flexi Cap Fund Regular Growth 43.65 0.50% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.77 1.08% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.48% 3,483 962 38.16% 2,521 8.66% 2,320 4.88%
Axis Multicap Fund Regular Growth 56.95 0.84% 189,170 0 0% 189,170 0% 189,170 29.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.96% 6,766 1,803 36.33% 4,963 3.98% 4,773 5.67%
Mirae Asset Nifty Midcap 150 ETF 9.04 0.96% 30,033 8,189 37.49% 21,844 9.26% 19,993 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.57 1.82% 25,144 4,606 22.43% 20,538 3.88% 19,770 4.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.44 0.96% 21,386 6,048 39.43% 15,338 6.24% 14,437 7.86%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 41,911 -81.66%
Axis Nifty IT Index Fund Regular Growth 4.48 3.33% 14,890 3,414 29.75% 11,476 0.52% 11,417 0.69%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.48% 2,142 640 42.61% 1,502 6.45% 1,411 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.03 0.48% 10,076 3,088 44.19% 6,988 8.80% 6,423 9.05%
PGIM India Large and Mid Cap Fund Regular Growth 8.31 1.47% 27,612 0 0% 27,612 0% 27,612 0%
PGIM India Retirement Fund Regular Growth 0.64 0.89% 2,133 0 0% 2,133 0% 2,133 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.70 1.12% 12,300 0 0% 12,300 0% 12,300 -27.65%
Zerodha Nifty Midcap 150 ETF 0.23 0.96% 754 225 42.53% 529 13.52% 466 9.39%
Navi Nifty IT Index Fund Regular Growth 0.42 3.35% 1,391 450 47.82% 941 3.29% 911 1.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 63.39 1.52% 210,561 0 0% 210,561 0% 210,561 -10.49%
DSP Large & Mid Cap Fund Growth 172.41 1.19% 572,728 -89,810 -13.56% 662,538 16.03% 570,995 100%
HDFC Balanced Advantage Fund Growth 56.79 0.06% 188,650 0 0% 188,650 0% 188,650 268.82%
ICICI Prudential Large & Mid Cap Fund Growth 61.53 0.35% 204,389 0 0% 204,389 -42.33% 354,389 -12.36%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 165,627 -50.52%
ICICI Prudential Technology Fund Growth 281.31 1.98% 934,474 101,250 12.15% 833,224 -11.09% 937,163 -21.13%
Taurus Discovery (Midcap) Fund - Growth Option 2.36 1.69% 7,856 0 0% 7,856 0% 7,856 0%
Sundaram Multi Cap Fund Growth 25.36 0.87% 84,251 0 0% 84,251 0% 84,251 0%
ICICI Prudential Multicap Fund Growth 97.89 0.67% 325,160 0 0% 325,160 0% 325,160 0%
Sundaram Mid Cap Growth 159.16 1.21% 528,688 0 0% 528,688 0% 528,688 0%
Aditya Birla Sun Life Mid Cap Fund Growth 150.05 2.33% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.17 1.00% 53,715 0 0% 53,715 0% 53,715 -35.84%
Tata Mid Cap Fund Regular Growth 105.36 2.27% 350,000 89,050 34.13% 260,950 0% 260,950 100%
Sundaram Dividend Yield Fund Growth 10.84 1.10% 36,000 0 0% 36,000 0% 36,000 -2.70%
Kotak Contra Fund Growth 126.33 3.12% 419,653 46,000 12.31% 373,653 19.13% 313,653 7.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 229.89 0.96% 763,664 0 0% 763,664 6.66% 716,000 0%
Kotak Large & Midcap Fund Growth 541.87 2.07% 1,800,000 600,000 50% 1,200,000 26.32% 950,000 0%
DSP Midcap Fund Growth 414.05 2.05% 1,375,391 0 0% 1,375,391 0% 1,375,391 27.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.47 0.12% 97,900 -14,850 -13.17% 112,750 -60.99% 289,025 -27.52%
ICICI Prudential Balanced Advantage Fund Growth 270.36 0.44% 898,080 0 0% 898,080 0% 898,080 0%
Kotak Midcap Fund Growth 1,754.32 3.33% 5,827,526 0 0% 5,827,526 0% 5,827,526 0%
Sundaram large and Mid Cap Fund Growth 88.81 1.22% 295,000 0 0% 295,000 0% 295,000 0%
HDFC Mid Cap Fund Growth 1,016.60 1.31% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
Kotak Arbitrage Fund Growth 18.38 0.03% 61,050 -91,850 -60.07% 152,900 -61.87% 400,950 -35.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -275 -100% 275 -91.67% 3,300 -91.72%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.51 0.15% 34,925 34,650 12600% 275 -99.33% 40,975 -22.80%
Bandhan Value Fund Regular Plan Growth 120.42 1.14% 400,000 -20,000 -4.76% 420,000 2.25% 410,773 3.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.26 1.02% 250,000 -20,000 -7.41% 270,000 0.43% 268,851 0%
Taurus Ethical Fund - Growth Option 4.42 1.73% 14,689 0 0% 14,689 0% 14,689 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.18 0.08% 33,825 -3,850 -10.22% 37,675 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.18 0.70% 296,224 -30,756 -9.41% 326,980 -8.78% 358,468 0%
Kotak Large Cap Growth 61.84 0.63% 205,436 0 0% 205,436 7.88% 190,436 0%
Kotak Debt Hybrid Growth 7.76 0.27% 25,773 0 0% 25,773 0% 25,773 0%
Tata Retirement Savings Progressive Fund Growth 21.95 1.01% 72,900 0 0% 72,900 0% 72,900 100%
Tata Retirement Savings Moderate Fund Growth 19.51 0.87% 64,800 0 0% 64,800 0% 64,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 825 550 200% 275 0% 275 100%
Union Small Cap Fund Regular Growth 0 -% 0 -55,450 -100% 55,450 0% 55,450 100%
Edelweiss Arbitrage Fund Regular Growth 32.78 0.27% 108,900 21,450 24.53% 87,450 30.33% 67,100 -58.57%
HDFC Large and Mid Cap Fund Growth 327.53 1.34% 1,087,999 20,000 1.87% 1,067,999 0% 1,067,999 0%
Bandhan Balanced Advantage Regular Growth 8.28 0.36% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Equity Savings Fund Regular Growth 76.27 1.00% 253,371 0 0% 253,371 0% 253,371 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.77 0.57% 145,410 0 0% 145,410 0% 145,410 45.06%
Tata Digital India Fund Regular Growth 201.93 1.68% 670,767 -395,050 -37.07% 1,065,817 0% 1,065,817 36.80%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.17 0.54% 27,150 0 0% 27,150 -12.56% 31,050 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,850 -100% 3,850 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.42 0.33% 1,394 0 0% 1,394 0% 1,394 0%
Kotak Balanced Advantage Fund Regular Growth 197.47 1.15% 655,946 0 0% 655,946 0% 655,946 0%
Axis Aggresive Hybrid Fund Regular Growth 17.64 1.04% 58,602 0 0% 58,602 0% 58,602 -12.44%
Union Value Fund Regular Growth 3.01 1.01% 10,000 -5,000 -33.33% 15,000 0% 15,000 100%
Tata Arbitrage Fund Regular Growth 1.74 0.01% 5,775 3,300 133.33% 2,475 -97.95% 120,450 -46.84%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
ICICI Prudential BSE 500 ETF 0.53 0.17% 1,748 43 2.52% 1,705 38.28% 1,233 1.82%
DSP Quant Fund Regular Growth 12.75 1.13% 42,339 -1,399 -3.20% 43,738 -3.44% 45,298 -13.17%
ITI Multi Cap Fund Regular Growth 21.69 1.52% 72,061 -20,203 -21.90% 92,264 29.94% 71,006 8.67%
Union Large & Midcap Fund Regular Growth 14.59 1.66% 48,467 -6,533 -11.88% 55,000 0% 55,000 100%
Tata Quant Fund Regular Growth 0.89 1.24% 2,966 0 0% 2,966 0% 2,966 100%
Union Midcap Fund Regular Growth 35.18 2.45% 116,865 4,753 4.24% 112,112 -10.75% 125,612 41.28%
ICICI Prudential Nifty Midcap 150 ETF 4.07 0.96% 13,511 3,457 34.38% 10,054 2.10% 9,847 1.46%
ICICI Prudential Nifty IT ETF 16.17 3.35% 53,709 12,132 29.18% 41,577 -3.59% 43,125 -4.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.26 1.73% 47,360 0 0% 47,360 0% 47,360 -32.20%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -32,782 -100% 32,782 -12.07% 37,284 -31.48%
ITI Mid Cap Fund Regular Growth 24.51 2.11% 81,422 18,081 28.55% 63,341 0% 63,341 6.71%
Kotak Nifty IT ETF 6.55 3.35% 21,756 3,080 16.49% 18,676 -21.94% 23,926 18.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.80 0.96% 9,304 2,615 39.09% 6,689 3.80% 6,444 12.11%
ICICI Prudential Flexicap Fund Regular Growth 132.94 0.75% 441,596 0 0% 441,596 22.12% 361,596 70.89%
Kotak Multicap Fund Regular Growth 497.59 3.23% 1,652,887 50,000 3.12% 1,602,887 14.26% 1,402,887 37.72%
Aditya Birla Sun Life Nifty IT ETF 1.33 2.60% 4,415 108 2.51% 4,307 -43.93% 7,681 -2.18%
Bandhan Multi Cap Fund Regular Growth 24.08 0.95% 80,000 -10,000 -11.11% 90,000 3.28% 87,143 2.96%
HDFC Multi Cap Fund Regular Growth 162.76 0.91% 540,655 60,655 12.64% 480,000 0% 480,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.56 0.95% 18,477 4,836 35.45% 13,641 3.21% 13,217 3.41%
DSP Nifty Midcap 150 Quality 50 ETF 2.45 2.39% 8,140 10 0.12% 8,130 -0.53% 8,173 0.11%
Kotak Nifty Midcap 50 ETF 0.71 1.82% 2,348 476 25.43% 1,872 14.85% 1,630 -0.85%
Tata Nifty India Digital ETF 2.41 1.73% 8,004 2,908 57.06% 5,096 7.72% 4,731 19.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.87 2.39% 26,156 1,705 6.97% 24,451 -1.76% 24,888 5.25%
Bandhan Midcap Fund Regular Growth 14.94 0.97% 49,631 0 0% 49,631 0% 49,631 92.88%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.82 3.35% 52,544 12,584 31.49% 39,960 3.40% 38,645 -2.19%
Kotak Nifty MNC ETF 0 -% 0 -1,939 -100% 1,939 6.36% 1,823 1.05%
Union Retirement Fund Regular Growth 1.45 0.93% 4,800 0 0% 4,800 20% 4,000 100%
HDFC Nifty IT ETF 2.57 3.35% 8,544 2,001 30.58% 6,543 29.18% 5,065 -0.88%
HDFC Business Cycle Fund Regular Growth 36.59 1.14% 121,537 -15,000 -10.99% 136,537 -45.50% 250,537 0%
Union Multicap Fund Regular Growth 9.03 0.81% 30,000 0 0% 30,000 0% 30,000 100%
HDFC NIFTY Midcap 150 ETF 0.57 0.96% 1,878 552 41.63% 1,326 11.06% 1,194 10.15%
HDFC MNC Fund Regular Growth 15.38 2.24% 51,086 -14,500 -22.11% 65,586 -9.64% 72,586 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.07 3.39% 30,135 2,027 7.21% 28,108 1.96% 27,567 2.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.31 0.96% 7,684 2,219 40.60% 5,465 7.05% 5,105 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.17% 1,073 90 9.16% 983 45.41% 676 -5.59%
DSP Nifty IT ETF 1.42 3.35% 4,730 1,125 31.21% 3,605 0.03% 3,604 -5.85%
NJ Flexi Cap Fund Regular Growth 90.55 4.62% 300,791 29,527 10.88% 271,264 5.77% 256,466 5.40%
Bandhan Nifty IT Index Fund Regular Growth 0.66 2.61% 2,196 73 3.44% 2,123 5.31% 2,016 5%
HDFC Technology Fund Regular Growth 61.12 4.56% 203,041 0 0% 203,041 0% 203,041 0%
Kotak Multi Asset Allocation Fund Regular Growth 63.70 0.84% 211,595 0 0% 211,595 0% 211,595 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,350 -100% 9,350 3.03% 9,075 13.79%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.17% 1,324 414 45.49% 910 8.08% 842 9.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.48% 2,675 764 39.98% 1,911 6.40% 1,796 7.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.00 0.60% 126,242 -10,000 -7.34% 136,242 0% 136,242 0%
Tata Ethical Fund Regular Growth 51.18 1.54% 170,000 0 0% 170,000 41.67% 120,000 0%
Invesco India Arbitrage Fund Growth 2.90 0.02% 9,625 4,950 105.88% 4,675 -82.29% 26,400 -87.06%
Nippon India Aggressive Hybrid Fund - Growth 10.54 0.27% 35,000 0 0% 35,000 0% 35,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 1,890 0 0% 1,890 0% 1,890 -10%
UTI Retirement Fund - Regular Plan 16.70 0.35% 55,480 -6,000 -9.76% 61,480 0% 61,480 0%
NJ Balanced Advantage Fund Regular Growth 119.34 2.81% 396,420 1,635 0.41% 394,785 0.18% 394,086 7.44%
Bandhan Large & Mid Cap Fund - Growth 54.36 0.78% 180,582 0 0% 180,582 38.29% 130,582 0%
JM Aggressive Hybrid Fund Growth 7.53 1.17% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Arbitrage Fund Regular Growth 5.88 0.24% 19,525 -47,025 -70.66% 66,550 -41.83% 114,400 -20.61%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.13 0.68% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.11 0.44% 3,700 0 0% 3,700 0% 3,700 -43.08%
Motilal Oswal Nifty 500 Fund Regular Growth 3.60 0.17% 11,950 3,230 37.04% 8,720 0.57% 8,671 25.01%
SBI Nifty IT ETF 3.95 3.35% 13,129 2,875 28.04% 10,254 -1.29% 10,388 21.61%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.48 0.77% 31,500 0 0% 31,500 0% 31,500 0%
HDFC BSE 500 ETF 0.03 0.17% 84 -8 -8.70% 92 33.33% 69 97.14%
Mirae Asset Nifty IT ETF 4.54 3.35% 15,090 5,636 59.61% 9,454 -24.60% 12,538 108.62%
LIC MF Nifty Midcap 100 ETF 6.76 0.91% 22,449 -144 -0.64% 22,593 -0.97% 22,814 16.21%
Kotak Technology Fund Regular Growth 18.82 3.37% 62,522 8,600 15.95% 53,922 8.45% 49,722 15.04%
Kotak Special Opportunities Fund Regular Growth 55.69 2.30% 185,000 0 0% 185,000 5.71% 175,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 192 47 32.41% 145 2.11% 142 100%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 1,258 185 17.24% 1,073 -5.71% 1,138 100%
Edelweiss Business Cycle Fund Regular Growth 17.98 0.92% 59,729 1,096 1.87% 58,633 1.00% 58,052 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.16 1.08% 150,000 50,000 50% 100,000 0% 100,000 42.86%
Quant Mid Cap Fund Growth 342.95 3.61% 1,139,225 0 0% 1,139,225 100% - -%
Quant Multi Cap Fund Growth 121.80 1.08% 404,600 0 0% 404,600 100% - -%
Quant Large and Mid Cap Fund Growth 17.39 0.45% 57,750 0 0% 57,750 100% - -%
Quant Flexi Cap Fund Growth 106.55 1.35% 353,925 0 0% 353,925 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -74,696 -100% 74,696 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.99 0.74% 36,500 0 0% 36,500 0% - -%
LIC MF Midcap Fund Regular Growth 3.50 1.05% 11,637 0 0% 11,637 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.07 1.51% 70,000 50,000 250% 20,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 18.06 1.51% 60,000 0 0% 60,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.83% 2,711 664 32.44% 2,047 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 120.42 1.85% 400,000 175,000 77.78% 225,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 136 48 54.55% 88 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 284 103 56.91% 181 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.78 0.57% 15,875 15,875 100% - -% - -%
ITI Value Fund Regular Growth 3.54 1.17% 11,759 11,759 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.17 0.02% 550 550 100% - -% - -%
ICICI Prudential MidCap Fund Growth 22.90 0.34% 76,085 76,085 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,796 2,796 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.54 0.96% 35,000 35,000 100% - -% - -%
Invesco India Technology Fund Regular Growth 19.09 6.91% 63,406 63,406 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.38 0.17% 4,592 4,592 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.78 0.65% 19,200 19,200 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.95% 585 585 100% - -% - -%
Total: 45,513,173 805,649 44,707,524 43,088,852
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