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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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
LIC MF Flexi Cap Fund Growth 16.07 1.64% 62,788 6,990 12.53% 55,798 44.51% 38,611 0%
Axis Aggresive Hybrid Fund Regular Growth 3.86 0.25% 15,094 0 0% 15,094 -4.23% 15,760 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.58 0.84% 56,997 883 1.57% 56,114 0.75% 55,698 -0.38%
LIC MF Balanced Advantage Fund Regular Growth 8.87 1.07% 34,665 5,872 20.39% 28,793 0% 28,793 28.20%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.10% 22,898 0 0% 22,898 -4.03% 23,859 0%
HSBC Midcap Fund Growth 4.53 0.04% 17,718 -89,382 -83.46% 107,100 -77.36% 473,148 0%
Nippon India Growth Fund - Growth 281.47 0.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Equity Hybrid Fund - Growth 8.96 0.23% 35,000 0 0% 35,000 0% 35,000 0%
Axis Children's Regular Lock in Growth 2.18 0.24% 8,501 0 0% 8,501 -4.27% 8,880 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 284,177 0% 284,177 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.10 0.26% 8,211 0 0% 8,211 -4.09% 8,561 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.90 0.27% 3,507 0 0% 3,507 -3.92% 3,650 0%
Nippon India ETF Nifty IT 68.24 2.99% 266,691 -9,372 -3.39% 276,063 14.20% 241,746 3.02%
Axis NIFTY IT ETF 5.80 2.99% 22,663 2,170 10.59% 20,493 -0.68% 20,633 -1.18%
Axis Midcap Fund Growth 237.46 0.78% 928,010 0 0% 928,010 0% 928,010 0%
Axis Arbitrage Regular Growth - -% - - -% 23,375 37.10% 17,050 -18.42%
LIC MF Midcap Fund Regular Growth 3.65 1.09% 14,259 2,622 22.53% 11,637 0% 11,637 0%
Nippon India ETF Nifty Midcap 150 18.61 0.84% 72,730 775 1.08% 71,955 2.17% 70,425 1.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.56 0.79% 2,202 115 5.51% 2,087 4.51% 1,997 8.41%
Axis Multicap Fund Regular Growth 35.61 0.46% 139,170 0 0% 139,170 0% 139,170 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.21 1.62% 28,189 193 0.69% 27,996 1.62% 27,550 -0.60%
Axis Nifty IT Index Fund Regular Growth 3.93 2.99% 15,366 131 0.86% 15,235 1.77% 14,970 0.89%
Nippon India Nifty IT Index Fund Regular Growth 4.27 2.99% 16,677 -33 -0.20% 16,710 5.73% 15,805 -0.16%
LIC MF Nifty Midcap 100 ETF 7.48 1.05% 29,231 -311 -1.05% 29,542 0% 29,542 3.01%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,601 4.03% 1,539 9.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 3,329 -108 -3.14% 3,437 14.80% 2,994 3.03%
UTI Retirement Fund - Regular Plan 16.44 0.35% 64,245 0 0% 64,245 35.31% 47,480 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.29 0.83% 75,404 1,729 2.35% 73,675 3.00% 71,526 1.28%
Motilal Oswal Nifty 500 Fund Regular Growth 3.62 0.15% 14,150 465 3.40% 13,685 1.45% 13,489 2.37%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.80 1.06% 26,594 1,022 4.00% 25,572 2.66% 24,910 3.93%
NJ Flexi Cap Fund Regular Growth 8.36 0.37% 32,673 850 2.67% 31,823 0% 31,823 1.22%
Motilal Oswal Nifty 500 ETF 0.21 0.15% 807 28 3.59% 779 3.59% 752 -0.13%
Canara Robeco Balanced Advantage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Motilal Oswal Digital India Fund Regular Growth 18.70 2.35% 73,092 0 0% 73,092 -27.47% 100,779 -11.72%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.83% 1,716 40 2.39% 1,676 2.01% 1,643 -1.91%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 0.94% 1,995 210 11.76% 1,785 8.12% 1,651 -23.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.39 1.66% 17,161 -13 -0.08% 17,174 -0.28% 17,223 1.40%
Canara Robeco Multi Cap Fund Regular Growth 45.42 1.06% 177,500 0 0% 177,500 0% 177,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 67.95 1.50% 265,544 48,244 22.20% 217,300 30.73% 166,216 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.39 0.60% 146,120 0 0% 146,120 33.27% 109,642 0%
UTI MNC Fund Regular Plan Growth 52.23 1.87% 204,100 0 0% 204,100 0% 204,100 0%
UTI Mid Cap Fund Regular Plan Growth 129.51 1.11% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.65 0.40% 26,000 0 0% 26,000 -7.14% 28,000 7.69%
Canara Robeco Emerging Equities Growth 27.78 0.11% 108,567 22,015 25.44% 86,552 1220.80% 6,553 100%
UTI Dividend Yield Fund Regular Plan Growth 53.73 1.34% 210,000 0 0% 210,000 -4.55% 220,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.08 0.83% 319 0 0% 319 0% 319 -8.33%
UTI Nifty IT ETF 0.16 2.99% 615 1 0.16% 614 0.16% 613 -1.29%
UTI Value fund Fund-Regular Plan Growth 159.93 1.64% 625,000 0 0% 625,000 -3.85% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.70 0.34% 96,525 7,425 8.33% 89,100 33.33% 66,825 14.08%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 17,600 -20.49% 22,135 0%
Motilal Oswal Small Cap Fund Regular Growth 49.62 1.01% 193,925 0 0% 193,925 0% 193,925 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.54 7.10% 9,928 3,689 59.13% 6,239 7.79% 5,788 4.46%
Sundaram Mid Cap Growth 28.51 0.23% 111,426 -68,574 -38.10% 180,000 -70.80% 616,442 1.55%
Union ELSS Tax Saver Fund Growth 7.42 0.82% 29,000 0 0% 29,000 0% 29,000 0%
Union Retirement Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Bandhan Nifty IT Index Fund Regular Growth 0.76 2.99% 2,989 67 2.29% 2,922 0.86% 2,897 -3.85%
Sundaram Aggressive Hybrid Fund Growth 19.35 0.31% 75,625 0 0% 75,625 0% 75,625 0%
Sundaram large and Mid Cap Fund Growth 43.50 0.65% 170,000 0 0% 170,000 -51.43% 350,000 0%
Bandhan Core Equity Fund - Growth 40.06 0.44% 156,553 -60,000 -27.71% 216,553 8.09% 200,341 277.98%
Union Midcap Fund Regular Growth - -% - - -% 96,762 -26.91% 132,392 15.74%
Bandhan Midcap Fund Regular Growth 11.30 0.67% 44,172 0 0% 44,172 0% 44,172 0%
Union Multicap Fund Regular Growth - -% - - -% 56,193 23.69% 45,430 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 231 2 0.87% 229 2.69% 223 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.83% 814 11 1.37% 803 0.38% 800 4.30%
DSP Large & Mid Cap Fund Growth 192.60 1.28% 752,703 0 0% 752,703 17.06% 642,979 0%
DSP Midcap Fund Growth 231.40 1.24% 904,344 0 0% 904,344 0% 904,344 0%
Edelweiss Large & Mid Fund Growth 51.09 1.31% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss Mid Cap Fund Growth 118.87 1.19% 464,534 0 0% 464,534 0% 464,534 0%
Edelweiss ELSS Tax saver Growth 3.09 0.75% 12,086 0 0% 12,086 0% 12,086 0%
Nippon India Arbitrage Fund Growth - -% - - -% 825 0% 825 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.69 0.48% 26,150 0 0% 26,150 0% 26,150 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,404 0% 1,404 0%
Union Value Fund Regular Growth - -% - - -% 14,100 0% 14,100 -26.94%
Union Arbitrage Fund Regular Growth - -% - - -% 4,125 -44.44% 7,425 0%
DSP Quant Fund Regular Growth 20.44 2.26% 79,887 -8,379 -9.49% 88,266 -1.04% 89,197 22.49%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 36,167 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,659 0%
NJ Balanced Advantage Fund Regular Growth 9.94 0.26% 38,863 -447 -1.14% 39,310 -0.68% 39,578 31.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.43% 4,618 92 2.03% 4,526 3.66% 4,366 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.66% 6,615 -37 -0.56% 6,652 1.25% 6,570 2.64%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.33 1.66% 28,632 381 1.35% 28,251 1.54% 27,822 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.24 1.54% 59,554 4,340 7.86% 55,214 4.48% 52,847 5.30%
DSP Nifty IT ETF 1.11 2.99% 4,337 -21 -0.48% 4,358 1.97% 4,274 -0.97%
Union Children's Fund Regular Growth 0.71 1.03% 2,757 0 0% 2,757 -38.17% 4,459 8.81%
DSP Multicap Fund Regular Growth 8.35 0.37% 32,637 0 0% 32,637 0% 32,637 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.00 0.73% 19,546 0 0% 19,546 0% 19,546 -29.21%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.55 0.65% 2,133 0 0% 2,133 0% 2,133 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 115.15 1.84% 450,000 0 0% 450,000 0% 450,000 0%
Groww Value Fund Regular Growth 1.35 2.46% 5,275 1,006 23.57% 4,269 -10.60% 4,775 0%
Tata Digital India Fund Regular Growth 20.15 0.17% 78,730 0 0% 78,730 0% 78,730 -48.79%
Groww ELSS Tax Saver Growth 1.27 2.51% 4,974 983 24.63% 3,991 -4.64% 4,185 0%
DSP Arbitrage Fund Growth 14.14 0.22% 55,275 9,625 21.08% 45,650 0% 45,650 5.06%
Quantum India ESG Equity Fund Regular Growth 0.91 0.87% 3,544 0 0% 3,544 0% 3,544 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,856 0%
Franklin India Technology Fund Growth 18.11 0.97% 70,767 0 0% 70,767 0% 70,767 0%
Sundaram Multi Cap Fund Growth 28.55 1.03% 111,574 0 0% 111,574 0% 111,574 0%
Sundaram Balanced Advantage Growth 3.52 0.23% 13,750 0 0% 13,750 0% 13,750 0%
Kotak Debt Hybrid Growth 12.99 0.42% 50,773 0 0% 50,773 0% 50,773 0%
Kotak Balanced Advantage Fund Regular Growth 170.31 0.98% 665,571 0 0% 665,571 0% 665,571 8.67%
Kotak Multicap Fund Regular Growth 435.73 2.43% 1,702,887 0 0% 1,702,887 0% 1,702,887 3.03%
Tata Nifty India Digital ETF 2.61 1.59% 10,203 -560 -5.20% 10,763 2.94% 10,456 8.51%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 157,857 -11.24%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.18 0.13% 8,525 0 0% 8,525 100% 8,525 100%
Kotak Technology Fund Regular Growth 21.45 3.69% 83,822 12,300 17.20% 71,522 9.16% 65,522 0%
Groww Multicap Fund Regular Growth 2.44 2.33% 9,537 0 0% 9,537 25.16% 7,620 0%
Franklin India Prima Fund Growth 230.57 1.88% 901,105 0 0% 901,105 0% 901,105 0%
Tata Mid Cap Growth Fund Regular Growth 90.49 1.92% 353,648 0 0% 353,648 0% 353,648 0%
Sundaram Dividend Yield Fund Growth 10.75 1.20% 42,000 0 0% 42,000 16.67% 36,000 0%
Franklin India Opportunities Fund Growth 181.81 2.65% 710,533 0 0% 710,533 0% 710,533 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 62.42 0.62% 243,936 0 0% 243,936 0% 243,936 18.74%
Edelweiss Arbitrage Fund Regular Growth 23.01 0.15% 89,925 14,575 19.34% 66,550 16.91% 66,550 16.91%
Bandhan Balanced Advantage Regular Growth 18.77 0.83% 73,371 28,000 61.71% 27,500 0% 27,500 0%
Franklin India Multi Cap Fund Regular Growth 38.61 0.80% 150,891 0 0% 150,891 0% 150,891 0%
Kotak India EQ Contra Fund Growth 107.38 2.51% 419,653 0 0% 419,653 0% 419,653 0%
Kotak Emerging Equity Scheme Growth 1,599.91 2.99% 6,252,596 72,133 1.17% 6,180,463 3.98% 5,944,080 1.96%
Kotak Equity Arbitrage Fund Growth 175.14 0.26% 684,475 -42,350 -5.83% 726,825 6.62% 681,725 -12.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.24 0.40% 141,625 0 0% 141,625 16.52% 121,550 13.33%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,209 0%
Kotak Nifty IT ETF 5.51 2.99% 21,515 2,478 13.02% 19,037 2.53% 18,568 -1.52%
Kotak Nifty Midcap 50 ETF 1.10 1.62% 4,302 219 5.36% 4,083 10.65% 3,690 4.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.99 1.54% 54,668 2,278 4.35% 52,390 5.54% 49,641 5.17%
Kotak Multi Asset Allocation Fund Regular Growth 67.81 0.85% 265,020 0 0% 265,020 0% 265,020 25.25%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,743 2.95% 1,693 2.92%
Kotak Special Opportunities Fund Regular Growth 47.34 2.27% 185,000 0 0% 185,000 0% 185,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.62% 3,515 64 1.85% 3,451 2.04% 3,382 3.33%
Kotak MNC Fund Regular Growth 33.26 1.48% 130,000 -13,400 -9.34% 143,400 0% 143,400 0%
Quantum Ethical Fund Regular Growth 0.59 1.02% 2,296 223 10.76% 2,073 0% 2,073 0%
Tata Ethical Fund Regular Growth 43.50 1.26% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Equity Opportunities Fund Growth 562.94 2.08% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Large Cap Fund Growth 7.16 0.56% 27,967 0 0% 27,967 0% 27,967 100%
HSBC Arbitrage Fund Regular Growth 3.66 0.16% 14,300 1,925 15.56% 13,750 8.70% 13,750 8.70%
Kotak Equity Savings Fund Regular Growth 64.83 0.79% 253,371 0 0% 253,371 0% 253,371 0%
Mahindra Manulife Mid Cap Fund Regular Growth 53.73 1.42% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 3,457 -1.90% 3,524 -1.21%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.63 2.99% 61,090 -395 -0.64% 61,485 10.77% 55,505 1.46%
HDFC BSE 500 ETF 0.03 0.16% 102 -1 -0.97% 103 0.98% 102 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.83% 2,894 72 2.55% 2,822 3.56% 2,725 4.21%
HDFC Technology Fund Regular Growth 55.02 3.92% 215,041 9,000 4.37% 206,041 1.48% 203,041 0%
Parag Parikh Arbitrage Fund Regular Growth 0.42 0.03% 1,650 0 0% 1,650 0% 1,650 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 1,544 -3.08%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 7,430 17.75% 6,310 16.06%
ICICI Prudential MidCap Fund Growth 19.47 0.30% 76,085 0 0% 76,085 0% 76,085 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.56 1.66% 350,000 0 0% 350,000 38.89% 252,000 100%
ICICI Prudential BSE 500 ETF 0.54 0.16% 2,101 -182 -7.97% 2,283 2.24% 2,233 -0.04%
Mirae Asset Focused Fund Regular Growth 157.26 1.98% 614,592 0 0% 614,592 0% 614,592 0%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 51,086 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.39 0.94% 13,260 443 3.46% 12,817 3.58% 12,374 -30.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 241 5 2.12% 236 5.83% 223 5.69%
Groww Nifty 200 ETF - -% - - -% 76 -23.23% 99 -30.77%
ICICI Prudential Technology Fund Growth 235.69 1.70% 921,093 -36,916 -3.85% 958,009 0.09% 957,193 0%
ICICI Prudential Multicap Fund Growth 122.55 0.81% 478,931 125,739 35.60% 353,192 0% 353,192 3.39%
Mirae Asset Large & Midcap Fund Growth 584.36 1.48% 2,283,732 0 0% 2,283,732 34.56% 1,697,241 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.38 0.80% 282,868 -32,580 -10.33% 315,448 0% 315,448 0%
HDFC Multi Cap Fund Regular Growth 152.67 0.87% 596,633 0 0% 596,633 0% 596,633 0%
Mirae Asset Nifty IT ETF 4.07 2.99% 15,910 842 5.59% 15,068 -6.39% 16,097 -6.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.43% 328 12 3.80% 316 9.72% 288 11.63%
Kotak MSCI India ETF 2.38 0.20% 9,288 740 8.66% 8,548 0.08% 8,541 21252.50%
HDFC Mid-Cap Opportunities Fund Growth 915.27 1.15% 3,576,960 0 0% 3,576,960 5.92% 3,376,960 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 393.54 1.55% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
Tata Arbitrage Fund Regular Growth 74.80 0.50% 292,325 -2,750 -0.93% 295,075 11.08% 265,650 -3.59%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,728,045 9.03% 1,584,934 6.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.50 1.65% 170,000 0 0% 170,000 18.06% 144,000 100%
ICICI Prudential BSE Midcap Select ETF 1.98 2.27% 7,732 -76 -0.97% 7,808 6.20% 7,352 100%
ICICI Prudential Nifty Midcap 150 ETF 3.88 0.83% 15,174 149 0.99% 15,025 1.15% 14,854 -0.50%
ICICI Prudential Nifty IT ETF 14.16 2.99% 55,327 6,187 12.59% 49,140 -0.76% 49,518 -1.25%
SBI Nifty IT ETF - -% - - -% 9,197 1.66% 9,047 0.21%
ICICI Prudential Flexicap Fund Regular Growth 41.99 0.24% 164,081 0 0% 164,081 0% 164,081 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.38 0.83% 9,303 1,096 13.35% - -% 8,207 1.65%
Mirae Asset Nifty Midcap 150 ETF 8.94 0.83% 34,951 558 1.62% 34,393 2.93% 33,415 -4.61%
HDFC Nifty IT ETF 1.47 2.99% 5,747 10 0.17% 5,737 -9.98% 6,373 -1.26%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 121,537 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 0.83% 11,261 323 2.95% 10,938 4.22% 10,495 2.11%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.16% 1,456 39 2.75% 1,417 4.19% 1,360 1.87%
Mirae Asset Multicap Fund Regular Growth 54.99 1.48% 214,891 0 0% 214,891 69.85% 126,520 153.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.43% 3,505 16 0.46% 3,489 2.08% 3,418 6.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 233 28 13.66% - -% 205 4.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 390 -8 -2.01% 398 0% 398 3.11%
Invesco India Technology Fund Regular Growth 11.38 3.45% 44,472 0 0% 44,472 0% 44,472 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.06 0.43% 8,047 -52 -0.64% 8,099 0.91% 8,026 1.10%
HDFC Nifty India Digital Index Fund Regular Growth 3.35 1.59% 13,082 -283 -2.12% 13,365 0.38% 13,315 1.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 150 14 10.29% 136 6.25% 128 13.27%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 5,346 18.93% 4,495 7.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.10 0.83% 23,833 721 3.12% 23,112 2.42% 22,566 2.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.06 0.83% 27,608 1,022 3.84% 26,586 1.67% 26,149 1.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,213 0.35% 5,195 0.13%
Kotak Nifty Midcap 150 ETF - -% - - -% 30 3.45% 29 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 338,525 8.84% 311,025 -37.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.09 0.25% 273,900 45,375 19.86% 228,525 55.04% 147,400 30.41%
ICICI Prudential Balanced Advantage Fund Growth 149.98 0.24% 586,136 0 0% 586,136 0% 586,136 -3.40%
Invesco India Arbitrage Fund Growth 125.96 0.56% 492,250 -15,950 -3.14% 467,225 -27.24% 467,225 -27.24%
HDFC Arbitrage Fund Wholesale Plan Growth 81.27 0.39% 317,625 121,550 61.99% 196,075 283.33% 51,150 -18.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.80 0.86% 30,500 0 0% 30,500 12.96% 27,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.99 0.25% 19,500 0 0% 19,500 100% 19,500 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 8,800 33.33% 6,600 -7.69%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 320 20 6.67% 300 -0.66% 302 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.24 0.43% 24,371 -2,627 -9.73% 26,998 0% 26,998 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.06 0.22% 15,858 0 0% 15,858 0% 15,858 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.70 0.10% 2,750 -14,300 -83.87% 17,050 14.81% 14,850 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.76 1.33% 190,561 0 0% 190,561 0% 190,561 0%
Aditya Birla Sun Life Mid Cap Fund Growth 127.54 2.15% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Digital India Fund Growth 51.14 1.07% 199,877 0 0% 199,877 0% 199,877 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 121,725 0% 121,725 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.98 0.83% 11,637 184 1.61% 11,453 0.84% 11,358 1.98%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 303 4.12% 291 -3%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 135,850 17.06% 116,050 1.69%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.06% 3,025 0 0% 3,025 266.67% 825 -94.34%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,025 -69.44% 9,900 0%
Mirae Asset Arbitrage Fund Regular Growth 10.70 0.32% 41,800 0 0% 41,800 -69.48% 41,800 -69.48%
HDFC Balanced Advantage Fund Growth 90.80 0.09% 354,866 -86,625 -19.62% 441,491 134.03% 188,650 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 216 10 4.85% 206 7.29% 192 100%
Angel One Nifty Total Market ETF - -% - - -% 103 0% 103 100%
LIC MF Large Cap Fund Growth 8.47 0.58% 33,108 323 0.99% 32,785 100% - -%
LIC MF Childrens Fund 0.24 1.54% 927 0 0% 927 100% - -%
LIC MF Equity Savings Growth 0.11 0.53% 447 60 15.50% 387 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.43% 3,380 76 2.30% 3,304 13.15% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.10 0.43% 16,035 549 3.55% 15,486 11.75% - -%
Zerodha Nifty Midcap 150 ETF 0.68 0.83% 2,657 156 6.24% 2,501 19.21% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.40 3.84% 40,641 679 1.70% 39,962 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.68 2.10% 10,481 0 0% 10,481 100% - -%
Kotak Business Cycle Fund Regular Growth 28.15 1.03% 110,000 0 0% 110,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 17.30 1.03% 67,629 34,773 105.83% 32,856 100% - -%
Invesco India Contra Fund Growth 46.40 0.25% 181,346 0 0% 181,346 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.40 0.24% 25,000 25,000 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 36.04 2.00% 140,851 140,851 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 74.79 0.35% 292,269 292,269 100% - -% - -%
Total: 42,075,563 557,330 44,463,980 43,106,931
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