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  2. SECTOR : BANKING AND FINANCE
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  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Mid Cap Fund Regular Plan Growth 90.63 0.83% 417,688 -210,383 -33.50% 628,071 -8.72% 688,071 -17.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.87 0.40% 100,788 5,081 5.31% 95,707 0% 95,707 11.54%
LIC MF Midcap Fund Regular Growth 4.38 1.43% 20,174 0 0% 20,174 6.92% 18,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.08 0.71% 69,501 2,026 3.00% 67,475 0.95% 66,841 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.13% 12,909 184 1.45% 12,725 1.95% 12,481 1.76%
Motilal Oswal Nifty Midcap 100 ETF 5.23 0.90% 24,123 625 2.66% 23,498 3.49% 22,705 3.67%
360 ONE Quant Fund Regular Growth 22.29 3.29% 102,710 1,874 1.86% 100,836 -0.14% 100,979 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.37 1.75% 20,160 -57 -0.28% 20,217 1.40% 19,938 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 1.76% 1,676 68 4.23% 1,608 6.70% 1,507 -0.33%
UTI Nifty Midcap 150 ETF 0.07 0.71% 301 0 0% 301 -8.79% 330 26.92%
LIC MF Nifty Midcap 100 ETF 6.00 0.89% 27,629 0 0% 27,629 0.03% 27,621 -0.39%
Motilal Oswal Nifty 500 ETF 0.16 0.13% 735 26 3.67% 709 -0.56% 713 8.19%
Motilal Oswal Quant Fund Regular Growth 1.22 0.94% 5,612 0 0% 5,612 0% 5,612 -26.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.80 2.95% 3,702 1,212 48.67% 2,490 15.92% 2,148 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.71% 1,581 31 2% 1,550 -2.27% 1,586 2.19%
UTI Quant Fund Regular Growth 4.35 0.28% 20,040 1,855 10.20% 18,185 0% 18,185 132.63%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -273,435 -100% 273,435 -40.24% 457,570 1.63%
Bandhan Business Cycle Fund Regular Growth 14.56 0.90% 67,101 0 0% 67,101 0% 67,101 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,550 100%
UTI Arbitrage Fund Regular Plan Growth 1.85 0.03% 8,525 8,525 100% 0 -100% 13,750 8.70%
TrustMF Flexi Cap Fund Regular Growth 20.64 2.00% 95,136 36,341 61.81% 58,795 -25.77% 79,207 63.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 216 6 2.86% 210 -0.94% 212 2.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.71% 758 4 0.53% 754 3.71% 727 4.91%
Invesco India Arbitrage Fund Growth 8.72 0.04% 36,575 -182,050 -83.27% 36,575 -83.27% 218,625 1104.55%
Invesco India Financial Services Fund Growth 28.17 2.15% 129,828 0 0% 129,828 0% 129,828 12.59%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 26.83 0.49% 123,661 0 0% 123,661 0% 123,661 100%
JM Large Cap Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -31.25%
Tata Aggressive Hybrid Fund Regular Growth 39.06 0.97% 180,000 0 0% 180,000 -18.31% 220,357 0%
Tata Large Cap Fund Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.37 2.18% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 326,425 -0.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.27 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Tata Mid Cap Fund Regular Growth 54.25 1.20% 250,000 -170,000 -40.48% 420,000 -25.20% 561,497 0%
SBI Focused Fund Growth 1,518.93 4.21% 7,000,000 656,906 10.36% 6,343,094 -9.38% 7,000,000 -9.09%
ICICI Prudential MidCap Fund Growth 178.91 3.02% 824,501 0 0% 824,501 -13.04% 948,183 0%
ICICI Prudential Large Cap Fund Growth 0 -% 0 -302,936 -100% 302,936 -56.75% 700,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.67 0.11% 44,550 42,625 2214.29% 1,925 -95.91% 47,025 533.33%
ICICI Prudential Banking and Financial Services Fund Growth 106.47 1.14% 490,645 0 0% 490,645 -16.11% 584,889 0%
Union Flexi Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -30%
Tata Retirement Savings Moderate Fund Growth 28.43 1.38% 131,000 0 0% 131,000 0% 131,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -40,300 -100% 40,300 0% 40,300 -16.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.12 0.79% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -59,756 -100% 59,756 -42.01% 103,041 -53.57%
SBI Banking & Financial Services Regular Growth 244.99 3.20% 1,129,041 605,769 115.77% 523,272 -35.84% 815,597 -40.32%
Union Largecap Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 -27.49%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 151,233 -43.99%
Union Value Fund Regular Growth 2.09 0.69% 9,630 -8,500 -46.88% 18,130 -7.97% 19,700 -35.41%
Tata Arbitrage Fund Regular Growth 9.49 0.07% 43,725 26,675 156.45% 17,050 -75.97% 70,950 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.76 3.43% 178,630 0 0% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.39% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.13% 2,172 48 2.26% 2,124 -0.33% 2,131 0.19%
Nippon India ETF Nifty Midcap 150 14.73 0.71% 67,887 1,454 2.19% 66,433 1.26% 65,605 1.73%
Union Focused Fund Regular Growth 9.33 2.33% 43,000 0 0% 43,000 0% 43,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 583.92 1.94% 2,691,000 0 0% 2,691,000 0% 2,691,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 -23.17% 41,000 -12.77%
Tata Quant Fund Regular Growth - -% - - -% - -% 4,622 0%
Union Midcap Fund Regular Growth 0 -% 0 -68,182 -100% 68,182 -15.60% 80,782 0%
ICICI Prudential Nifty Midcap 150 ETF 3.08 0.71% 14,174 161 1.15% 14,013 -0.88% 14,138 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 26.04 0.46% 120,000 0 0% 120,000 20% 100,000 100%
ICICI Prudential Quant Fund Regular Growth 3.97 3.05% 18,317 7,659 71.86% 10,658 0% 10,658 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.49 0.71% 52,935 391 0.74% 52,544 -0.78% 52,955 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.34 0.71% 10,804 89 0.83% 10,715 1.57% 10,549 2.40%
Tata Dividend Yield Fund Regular Growth 10.16 1.09% 46,800 0 0% 46,800 -19.31% 58,000 0%
Axis Quant Fund Regular Growth 23.66 2.46% 109,015 6,859 6.71% 102,156 10.60% 92,363 100%
Tata Business Cycle Fund Regular Growth 29.69 1.05% 136,839 -30,000 -17.98% 166,839 0% 166,839 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.73 0.71% 21,803 515 2.42% 21,288 1.68% 20,936 2.47%
SBI Multicap Fund Regular Growth 716.07 3.57% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.75 1.36% 26,479 694 2.69% 25,785 -1.75% 26,244 1.70%
WhiteOak Capital Mid Cap Fund Regular Growth 73.99 2.54% 340,993 -98,204 -22.36% 439,197 4.19% 421,543 0%
Union Retirement Fund Regular Growth 2.41 1.50% 11,100 0 0% 11,100 0% 11,100 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.44 0.71% 25,080 413 1.67% 24,667 0.65% 24,508 2.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.12 1.64% 9,780 1,092 12.57% 8,688 5.04% 8,271 6.31%
Union Multicap Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 0%
HDFC BSE 500 ETF 0.02 0.13% 98 0 0% 98 0% 98 1.03%
HDFC NIFTY Midcap 150 ETF 0.58 0.71% 2,662 91 3.54% 2,571 3.84% 2,476 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.24 0.71% 10,319 419 4.23% 9,900 1.72% 9,733 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.13% 1,348 54 4.17% 1,294 1.57% 1,274 -0.86%
WhiteOak Capital Multi Cap Fund Regular Growth 20.38 1.18% 93,911 -19,015 -16.84% 112,926 0% 112,926 6.29%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.12% 1,639 42 2.63% 1,597 2.04% 1,565 2.49%
Union Children's Fund Regular Growth 0.61 0.95% 2,820 -1,400 -33.18% 4,220 0% 4,220 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -38,718 -100% 38,718 -21.78% 49,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.36% 3,292 68 2.11% 3,224 5.64% 3,052 3.60%
Tata Nifty Financial Services Index Fund Regular Growth 0.40 0.48% 1,851 -404 -17.92% 2,255 -5.49% 2,386 1.27%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -67,936 -100% 67,936 0% 67,936 10.73%
Aditya Birla Sun Life Quant Fund Regular Growth 70.17 2.87% 323,372 0 0% 323,372 1.42% 318,847 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 3,205 -31 -0.96% 3,236 -21.03% 4,098 1.31%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 4,919 18 0.37% 4,901 -0.35% 4,918 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.36% 7,640 69 0.91% 7,571 0.69% 7,519 0.21%
Axis Momentum Fund Regular Growth 25.46 1.97% 117,318 0 0% 117,318 162.88% 44,628 100%
Union Active Momentum Fund Regular Growth 9.11 2.17% 41,991 7,391 21.36% 34,600 17.03% 29,566 -36.09%
SBI Quant Fund Regular Growth 98.97 2.68% 456,116 49,563 12.19% 406,553 -1.84% 414,194 -1.98%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 129 9 7.50% 120 12.15% 107 10.31%
WhiteOak Capital Quality Equity Fund Regular Growth 5.01 1.21% 23,099 0 0% 23,099 7.09% 21,569 39.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 193 3.21% 187 5.06%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,900 -100% 19,900 0% 19,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.64 0.90% 233,378 0 0% 233,378 0% 233,378 100%
Tata Value Fund Regular Growth 287.08 3.49% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.15 0.10% 143,550 35,475 32.82% 108,075 -40.18% 180,675 15.26%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.46 0.11% 131,175 88,275 205.77% 42,900 6.85% 40,150 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.92 0.04% 31,900 26,950 544.44% 4,950 -92.50% 66,000 17.07%
Nippon India Arbitrage Fund Growth 34.08 0.25% 143,000 -310,200 -68.45% 143,000 -68.45% 453,200 3.52%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 550 0 0% 550 0% 550 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 1,522 62 4.25% 1,460 9.28% 1,336 2.22%
SBI Magnum Children's Benefit Fund Regular Growth 1.52 1.22% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,670.82 2.26% 7,700,000 0 0% 7,700,000 -5.67% 8,162,963 -18.37%
SBI Flexicap Fund Regular Growth 671.59 3.10% 3,095,044 0 0% 3,095,044 0% 3,095,044 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.31 0.19% 139,700 -22,550 -13.90% 162,250 43.90% 112,750 15.82%
HSBC Equity Savings Growth 1.19 0.18% 5,500 0 0% 5,500 0% 5,500 0%
Tata Retirement Savings Progressive Fund Growth 27.99 1.42% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.45% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,675 -100% 0 -100% 4,675 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 680 0%
Union Arbitrage Fund Regular Growth 4.89 1.62% 22,550 22,550 100% 0 -100% 4,950 -62.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.26 2.06% 74,916 0 0% 74,916 -4.71% 78,616 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 151.89 4.52% 700,000 0 0% 700,000 -9.09% 770,000 0%
HDFC Dividend Yield Fund Regular Growth 37.97 0.61% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 57.94 0.35% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,743 1.26% 7,647 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.65 0.29% 26,043 0 0% 26,043 35.88% 19,166 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 39.17 2.09% 180,506 -10,000 -5.25% 190,506 0% 190,506 0%
Groww Banking & Financial Services Fund Regular Growth 0.45 0.86% 2,053 0 0% 2,053 0% 2,053 -34.58%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,087 -100% 39,087 0% 39,087 -18.50%
Samco Flexi Cap Fund Regular Growth 19.17 4.33% 88,358 0 0% 88,358 0% 88,358 12.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 375 0 0% 375 2.74% 365 4.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.36% 298 26 9.56% 272 11.48% 244 9.42%
Mirae Asset Nifty Midcap 150 ETF 7.04 0.71% 32,444 922 2.92% 31,522 -5.00% 33,180 4.45%
Zerodha Nifty Midcap 150 ETF 0.51 0.71% 2,356 371 18.69% - -% 1,985 23.91%
Edelweiss Large Cap Fund Growth 12.99 1.06% 59,867 0 0% 59,867 0% 59,867 33.22%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 -42.50% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -26.67% 3,000 100%
Edelweiss Business Cycle Fund Regular Growth 65.34 3.71% 301,109 0 0% 301,109 50.55% 200,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 222 12 5.71% 210 5% 200 6.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.72% 286 10 3.62% 276 -0.72% 278 2.58%
Edelweiss ELSS Tax saver Growth 6.18 1.56% 28,474 0 0% 28,474 0% 28,474 39.89%
Samco ELSS Tax Saver Fund Regular Growth 3.56 3.24% 16,420 500 3.14% 15,920 0% 15,920 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.11 3.54% 41,997 -17,200 -29.06% 59,197 1.31% 58,434 1.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.35% 3,093 315 11.34% - -% 2,778 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.17 0.36% 14,609 1,483 11.30% - -% 13,126 5.09%
Groww Nifty 200 ETF 0.02 0.14% 71 -23 -24.47% 94 -32.86% 140 100%
Edelweiss Large & Mid Fund Growth 30.94 0.83% 142,573 0 0% 142,573 0% 142,573 12.01%
Edelweiss Mid Cap Fund Growth 150.91 1.63% 695,484 18,320 2.71% 677,164 8.34% 625,035 5.65%
Edelweiss Aggressive Hybrid A Growth 26.71 1.07% 112,087 0 0% 112,087 0% 112,087 70.82%
Edelweiss Flexi Cap Fund Regular Growth 23.38 0.92% 107,756 0 0% 107,756 0% 107,756 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -41.75% 10,300 100%
Mirae Asset Nifty Financial Services ETF 2.15 0.52% 9,910 59 0.60% 9,851 55.28% 6,344 -1.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.36% 4,270 152 3.69% 4,118 5.08% 3,919 2.67%
Edelweiss Arbitrage Fund Regular Growth 65.33 0.47% 274,175 2,200 0.81% 274,175 0.81% 271,975 23.47%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 4,791 -327 -6.39% 4,791 -6.39% 5,118 0%
PGIM India Large Cap Fund Growth 7.03 1.19% 32,420 0 0% 32,420 0% 32,420 29.84%
PGIM India Equity Savings Fund Growth Option 0.12 0.17% 540 0 0% 540 200% 180 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.81 1.64% 3,741 356 10.52% 3,385 8.74% 3,113 0.52%
PGIM India Midcap Fund Regular Growth 162.29 1.53% 747,912 0 0% 747,912 0% 747,912 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 87.50%
PGIM India Flexi Cap Fund Regular Growth 77.59 1.26% 357,555 0 0% 357,555 0% 357,555 33.21%
PGIM India Balanced Advantage Fund Regular Growth 9.00 0.93% 41,454 5,460 15.17% 35,994 0% 35,994 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -19,100 -100% 19,100 -10.75% 21,400 -17.05%
Samco Multi Cap Fund Regular Growth 5.50 1.58% 25,339 0 0% 25,339 0% 25,339 0%
Kotak Arbitrage Fund Growth 94.10 0.15% 433,675 281,875 185.69% 151,800 -68.20% 477,400 170.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.24 0.61% 311,554 0 0% 311,554 0% 311,554 0%
Samco Active Momentum Fund Regular Growth 26.38 3.07% 121,550 0 0% 121,550 0% 121,550 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,481 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.35% 3,256 66 2.07% 3,190 2.90% 3,100 3.96%
PGIM India Multi Cap Fund Regular Growth 6.38 1.75% 29,425 0 0% 29,425 0% 29,425 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -71,788 -100% 71,788 0% 71,788 0%
Kotak Nifty Midcap 50 ETF 0.84 1.35% 3,853 372 10.69% 3,481 3.97% 3,348 6.42%
PGIM India Large and Mid Cap Fund Regular Growth 8.94 1.38% 41,199 0 0% 41,199 0% 41,199 0%
Kotak MSCI India ETF 2.14 0.20% 9,871 10 0.10% 9,861 21336.96% 46 100%
DSP Arbitrage Fund Growth 7.04 0.11% 32,450 32,450 100% 0 -100% 36,300 5.60%
DSP Quant Fund Regular Growth 19.81 2.03% 91,311 -963 -1.04% 92,274 -7.32% 99,560 -3.47%
Mirae Asset Arbitrage Fund Regular Growth 22.15 0.71% 92,950 92,950 100% 92,950 100% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.75% 7,808 97 1.26% 7,711 2.64% 7,513 0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.20 1.76% 33,163 505 1.55% 32,658 4.72% 31,186 5.65%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.01% 1,650 0 0% 1,650 0% 1,650 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.72 0.43% 17,136 -11,733 -40.64% 28,869 12.94% 25,561 22.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.47 1.66% 121,988 -25,290 -17.17% 147,278 0% 147,278 9.99%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.86 0.92% 197,534 -42,426 -17.68% 239,960 0% 239,960 8.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 0.51% 4,111 0 0% 4,111 0% 4,111 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.31 1.60% 29,067 -1,710 -5.56% 30,777 5.22% 29,251 28.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.39 0.94% 15,614 -3,285 -17.38% 18,899 0% 18,899 22.98%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.62 0.52% 35,098 -5,321 -13.16% 40,419 0% 40,419 8.01%
WhiteOak Capital Arbitrage Fund Regular Growth 2.27 0.54% 10,450 -3,300 -24% 13,750 150% 5,500 100%
LIC MF Balanced Advantage Fund Regular Growth 4.99 0.66% 23,003 13,719 147.77% 9,284 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.58 2.11% 25,720 7,083 38.01% 18,637 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.62 3.06% 7,479 1,082 16.91% 6,397 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.27 2.56% 47,334 2,912 6.56% 44,422 100% - -%
Edelweiss Small Cap Fund Regular Growth 28.96 0.68% 133,473 0 0% 133,473 100% - -%
TrustMF Small Cap Fund Regular Growth 12.80 1.51% 59,004 17,155 40.99% 41,849 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.85 1.89% 13,111 1,259 10.62% 11,852 100% - -%
Kotak Nifty Alpha 50 ETF 15.30 2.56% 70,523 2,845 4.20% 67,678 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.69 4.36% 40,063 1,572 4.08% 38,491 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 17.39 4.35% 80,141 1,096 1.39% 79,045 100% - -%
Helios Financial Services Fund Regular Growth 3.45 2.10% 15,900 0 0% 15,900 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.10 0.29% 415 415 100% 415 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.71% 28 1 3.70% 27 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.45 0.81% 11,273 0 0% 11,273 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 302 -2 -0.66% 304 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 4.13 1.60% 19,035 4,125 27.67% 14,910 62.17% - -%
Samco Special Opportunities Fund Regular Growth 3.44 2.30% 15,865 0 0% 15,865 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.16 2.10% 28,410 0 0% 28,410 100% - -%
Helios Flexi Cap Fund Regular Growth 32.37 1.09% 149,176 0 0% 149,176 100% - -%
Helios Mid Cap Fund Regular Growth 1.74 2.34% 8,036 2,190 37.46% 5,846 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.02 0.42% 9,288 0 0% 9,288 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.18 0.36% 810 0 0% 810 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 194 13 7.18% 181 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 97 0 0% 97 100% - -%
Axis Arbitrage Regular Growth 22.68 0.36% 104,500 104,500 100% - -% - -%
SBI Equity Savings Regular Growth 36.89 0.68% 170,000 170,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 59.67 0.10% 275,000 275,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 65.10 0.91% 300,000 300,000 100% - -% - -%
Kotak Quant Fund Regular Growth 7.99 1.16% 36,839 36,839 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 6.31 0.63% 29,087 29,087 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.18 0.02% 825 825 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.68 0.46% 40,000 40,000 100% - -% - -%
Total: 41,098,110 547,486 40,138,984 43,241,688
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