1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.

Muthoot Finance Ltd.

NSE: MUTHOOTFIN | BSE: 533398

Mid-range Performer
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2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

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-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.3

MF holding change 3Month%

73.4

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MF Feb-2025 Jan-2025 Dec-2024
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 ETF Nifty Midcap 150 13.99 0.80% 65,605 1,117 1.73% 64,488 7.32% 60,090 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.29 0.80% 52,955 -1,380 -2.54% 54,335 1.99% 53,277 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.25% 4,098 53 1.31% 4,045 1.61% 3,981 -9.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.80% 1,586 34 2.19% 1,552 -1.52% 1,576 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,925 -70.83%
UTI Mid Cap Fund Regular Plan Growth 146.75 1.48% 688,071 -145,000 -17.41% 833,071 0% 833,071 0%
LIC MF Midcap Fund Regular Growth 4.02 1.45% 18,869 0 0% 18,869 0% 18,869 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.25 1.93% 19,938 329 1.68% 19,609 1.98% 19,228 -23.93%
UTI Nifty Midcap 150 ETF 0.07 0.79% 330 70 26.92% 260 10.17% 236 -1.67%
LIC MF Nifty Midcap 100 ETF 5.89 0.99% 27,621 -107 -0.39% 27,728 0% 27,728 0%
Invesco India Arbitrage Fund Growth 46.63 0.24% 218,625 200,475 1104.55% 18,150 -90.98% 201,300 -74.02%
Invesco India Financial Services Fund Growth 27.69 2.53% 129,828 14,519 12.59% 115,309 12.15% 102,815 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.41 0.41% 95,707 9,903 11.54% 85,804 8.91% 78,786 4.60%
Nippon India Arbitrage Fund Growth 96.66 0.67% 453,200 15,400 3.52% 437,800 -1.12% 442,750 0%
360 ONE Quant Fund Regular Growth 21.54 3.77% 100,979 1,721 1.73% 99,258 2.80% 96,555 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 12.46 5.49% 58,434 973 1.69% 57,461 1.91% 56,385 1.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.00 1.19% 75,000 0 0% 75,000 0% 75,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.03 0.13% 47,025 39,600 533.33% 7,425 -95.54% 166,375 -35.43%
Aditya Birla Sun Life Arbitrage Fund Growth 24.05 0.17% 112,750 15,400 15.82% 97,350 -21.16% 123,475 22.68%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.66 0.89% 125,000 0 0% 125,000 0% 125,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.73% 1,500 700 87.50% 800 -46.67% 1,500 -57.14%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 825 -97.64%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 550 0 0% 550 0% 550 0%
Shriram Flexi Cap Fund Regular Growth 2.20 1.81% 10,300 10,300 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.44% 3,000 3,000 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.25 0.79% 10,549 247 2.40% 10,302 4.91% 9,820 2.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.60 1.51% 26,244 439 1.70% 25,805 2.17% 25,257 -0.14%
Shriram Multi Asset Allocation Fund Regular Growth 0.53 0.38% 2,481 0 0% 2,481 -40.66% 4,181 -64.87%
Aditya Birla Sun Life Quant Fund Regular Growth 68.00 3.06% 318,847 0 0% 318,847 0% 318,847 0%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.14% 1,336 29 2.22% 1,307 0.62% 1,299 -1.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.80% 727 34 4.91% 693 5.32% 658 1.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 680 0 0% 680 0% 680 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.49 1.25% 7,000 0 0% 7,000 0% 7,000 0%
SBI Focused Equity Fund Growth 1,492.96 4.53% 7,000,000 -700,000 -9.09% 7,700,000 -14.44% 9,000,000 0%
SBI Flexicap Fund Regular Growth 660.11 3.30% 3,095,044 0 0% 3,095,044 70.01% 1,820,550 8.66%
UTI Arbitrage Fund Regular Plan Growth 2.93 0.05% 13,750 1,100 8.70% 12,650 -45.24% 23,100 -35.38%
PGIM India Midcap Opportunities Fund Regular Growth 159.51 1.66% 747,912 0 0% 747,912 46.03% 512,158 0%
PGIM India Flexi Cap Fund Regular Growth 76.26 1.36% 357,555 89,150 33.21% 268,405 0% 268,405 0%
SBI Banking & Financial Services Regular Growth 173.95 2.69% 815,597 -550,950 -40.32% 1,366,547 0% 1,366,547 -8.73%
PGIM India Large Cap Fund Growth 6.91 1.30% 32,420 7,450 29.84% 24,970 0% 24,970 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 164.23 5.45% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Dividend Yield Fund Regular Growth 37.32 0.68% 175,000 0 0% 175,000 0% 175,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.68 0.83% 35,994 0 0% 35,994 0% 35,994 100%
HDFC Multi Cap Fund Regular Growth 56.95 0.39% 267,000 0 0% 267,000 0% 267,000 0%
SBI Multicap Fund Regular Growth 703.82 4.00% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.18 1.28% 239,960 18,986 8.59% 220,974 9.85% 201,165 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.03 1.35% 18,899 3,531 22.98% 15,368 10.40% 13,920 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.23 0.79% 24,508 594 2.48% 23,914 3.22% 23,168 2.81%
WhiteOak Capital Large Cap Fund Regular Growth 5.45 0.79% 25,561 4,768 22.93% 20,793 17.87% 17,640 0%
Samco ELSS Tax Saver Fund Regular Growth 3.40 3.55% 15,920 0 0% 15,920 2.05% 15,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.62 0.67% 40,419 2,999 8.01% 37,420 8.77% 34,402 0%
HDFC BSE 500 ETF 0.02 0.14% 98 1 1.03% 97 8.99% 89 0%
HDFC NIFTY Midcap 150 ETF 0.53 0.79% 2,476 1 0.04% 2,475 9.27% 2,265 0.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.08 0.80% 9,733 392 4.20% 9,341 6.30% 8,787 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 1,274 -11 -0.86% 1,285 6.82% 1,203 4.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.09 0.28% 19,166 0 0% 19,166 17.38% 16,328 0%
WhiteOak Capital Multi Cap Fund Regular Growth 24.08 1.70% 112,926 6,685 6.29% 106,241 6.85% 99,431 16.65%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.57% 4,111 0 0% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 31.41 2.24% 147,278 13,371 9.99% 133,907 12.12% 119,429 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.24 1.98% 29,251 6,551 28.86% 22,700 -0.22% 22,751 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.49 2.07% 67,936 6,583 10.73% 61,353 19.73% 51,242 0%
PGIM India Multi Cap Fund Regular Growth 6.28 1.96% 29,425 0 0% 29,425 0% 29,425 0%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.14% 4,918 35 0.72% 4,883 1.16% 4,827 -0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.38% 7,519 16 0.21% 7,503 2.22% 7,340 -3.70%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 9,194 -13.65% 10,647 100%
SBI Quant Fund Regular Growth 88.34 2.62% 414,194 -8,379 -1.98% 422,573 -3.59% 438,310 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -276,956 -100% 276,956 -31.10% 401,956 -15.02%
Tata Hybrid Equity Fund Regular Growth 47.00 1.26% 220,357 0 0% 220,357 0% 220,357 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.88 2.36% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth 69.62 0.54% 326,425 -44 -0.01% 326,469 0% 326,469 0%
Tata Mid Cap Growth Fund Regular Growth 119.76 3.03% 561,497 0 0% 561,497 -19.79% 700,000 0%
Tata Equity P/E Fund Regular Growth 282.17 3.78% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
ICICI Prudential MidCap Fund Growth 202.23 3.75% 948,183 0 0% 948,183 0% 948,183 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.53 0.12% 180,675 23,925 15.26% 156,750 -13.77% 181,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.08 0.08% 66,000 9,625 17.07% 56,375 -81.63% 306,900 -12.47%
ICICI Prudential Bluechip Fund Growth 149.40 0.25% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 124.75 1.41% 584,889 0 0% 584,889 0% 584,889 -0.09%
Edelweiss ELSS Tax saver Growth 6.07 1.72% 28,474 8,120 39.89% 20,354 108.80% 9,748 100%
HSBC Equity Savings Growth 1.17 0.19% 5,500 0 0% 5,500 0% 5,500 0%
Tata Retirement Savings Progressive Fund Growth 27.51 1.53% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 27.94 1.46% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.46% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.27 2.03% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.98 0.48% 103,041 -118,873 -53.57% 221,914 -8.27% 241,914 0%
Tata Flexi Cap Fund Regular Growth 32.26 1.18% 151,233 -118,767 -43.99% 270,000 -10% 300,000 0%
Tata Arbitrage Fund Regular Growth 15.13 0.12% 70,950 70,950 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.10 3.88% 178,630 0 0% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.42% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.77 2.38% 78,616 0 0% 78,616 0% 78,616 0%
ICICI Prudential BSE 500 ETF 0.45 0.14% 2,131 4 0.19% 2,127 2.41% 2,077 0.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 573.94 2.10% 2,691,000 0 0% 2,691,000 0% 2,691,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.26 0.79% 66,841 748 1.13% 66,093 2.52% 64,468 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.66 0.14% 12,481 216 1.76% 12,265 2.29% 11,991 1.02%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.79% 14,138 55 0.39% 14,083 2.04% 13,801 1.33%
Motilal Oswal Nifty Midcap 100 ETF 4.84 0.99% 22,705 804 3.67% 21,901 1.54% 21,569 -0.62%
ICICI Prudential Quant Fund Regular Growth 2.27 1.95% 10,658 0 0% 10,658 0% 10,658 0%
Tata Dividend Yield Fund Regular Growth 12.37 1.47% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Nifty Financial Services ETF 1.35 0.63% 6,344 -84 -1.31% 6,428 -14.73% 7,538 5.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.47 0.79% 20,936 504 2.47% 20,432 5.27% 19,409 3.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.93% 7,513 51 0.68% 7,462 -0.07% 7,467 -24.25%
Mirae Asset Nifty Midcap 150 ETF 7.08 0.79% 33,180 1,414 4.45% 31,766 4.58% 30,375 0.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.32 1.89% 1,507 -5 -0.33% 1,512 2.16% 1,480 -8.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.65 1.95% 31,186 1,669 5.65% 29,517 4.82% 28,161 -23.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.76 1.76% 8,271 491 6.31% 7,780 9.09% 7,132 -0.36%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.63 2.50% 190,506 0 0% 190,506 0% 190,506 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.38% 3,052 106 3.60% 2,946 3.88% 2,836 -0.04%
Tata Nifty Financial Services Index Fund Regular Growth 0.51 0.63% 2,386 30 1.27% 2,356 61.37% 1,460 23.31%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 713 54 8.19% 659 13.62% 580 -0.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 365 15 4.29% 350 17.45% 298 0.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 244 21 9.42% 223 8.25% 206 4.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.80% 278 7 2.58% 271 1.88% 266 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 107 10 10.31% 97 16.87% 83 100%
Edelweiss Mid Cap Fund Growth 133.31 1.72% 625,035 33,438 5.65% 591,597 118.41% 270,863 100%
Edelweiss Large Cap Fund Growth 12.77 1.21% 59,867 14,929 33.22% 44,938 18.28% 37,994 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.38% 3,919 102 2.67% 3,817 4.40% 3,656 0.41%
Groww Banking & Financial Services Fund Regular Growth 0.44 0.98% 2,053 -1,085 -34.58% 3,138 0% 3,138 0%
Kotak Equity Arbitrage Fund Growth 101.82 0.17% 477,400 301,125 170.83% 176,275 -41.99% 303,875 -59.07%
Edelweiss Arbitrage Fund Regular Growth 58.01 0.43% 271,975 51,700 23.47% 220,275 1.01% 218,075 -4.80%
HSBC Arbitrage Fund Regular Growth 1.00 0.04% 4,675 4,675 100% 0 -100% 100,650 1.10%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.19% 5,118 0 0% 5,118 0% 5,118 -13.90%
ITI Mid Cap Fund Regular Growth 15.31 1.55% 71,788 0 0% 71,788 0% 71,788 0%
ITI Banking and Financial Services Fund Regular Growth 4.56 1.76% 21,400 -4,400 -17.05% 25,800 -8.51% 28,200 0%
Kotak Nifty Midcap 50 ETF 0.71 1.50% 3,348 202 6.42% 3,146 10.77% 2,840 -0.87%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.66 1.76% 3,113 16 0.52% 3,097 -0.03% 3,098 0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 1,565 38 2.49% 1,527 4.16% 1,466 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.38% 2,778 133 5.03% 2,645 9.12% 2,424 3.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.38% 13,126 636 5.09% 12,490 6.45% 11,733 2.98%
Zerodha Nifty Midcap 150 ETF 0.42 0.79% 1,985 383 23.91% 1,602 43.81% 1,114 -1.15%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.66 1.51% 3,100 118 3.96% 2,982 4.19% 2,862 1.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.56 0.03% 40,150 0 0% 40,150 0% 40,150 0%
Union Flexi Cap Fund Growth 14.93 0.75% 70,000 -30,000 -30% 100,000 -16.67% 120,000 -35.14%
Union ELSS Tax Saver Fund Growth 8.60 1.07% 40,300 -8,200 -16.91% 48,500 0% 48,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.35 0.01% 1,650 0 0% 1,650 0% 1,650 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,075 -85.07%
Union Largecap Fund Regular Growth 3.88 0.97% 18,200 -6,900 -27.49% 25,100 0% 25,100 0%
DSP Arbitrage Fund Growth 7.74 0.13% 36,300 1,925 5.60% 34,375 -49.19% 67,650 0%
Union Value Fund Regular Growth 4.20 1.57% 19,700 -10,800 -35.41% 30,500 0% 30,500 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.06 0.46% 4,950 -8,250 -62.50% 13,200 0% 13,200 100%
Union Focused Fund Regular Growth 9.17 2.52% 43,000 0 0% 43,000 0% 43,000 0%
Union Large & Midcap Fund Regular Growth 8.74 1.17% 41,000 -6,000 -12.77% 47,000 -20.34% 59,000 0%
Union Midcap Fund Regular Growth 17.23 1.44% 80,782 0 0% 80,782 -20.73% 101,906 -9.74%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -65,450 -100% 65,450 0% 65,450 0%
Union Aggressive Hybrid Fund Regular Growth 2.56 0.44% 12,000 -4,000 -25% 16,000 0% 16,000 -55.56%
Union Retirement Fund Regular Growth 2.37 1.67% 11,100 0 0% 11,100 0% 11,100 0%
Union Multicap Fund Regular Growth 14.40 1.50% 67,500 0 0% 67,500 0% 67,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Union Children's Fund Regular Growth 0.90 1.59% 4,220 0 0% 4,220 -28.23% 5,880 36.74%
Union Business Cycle Fund Regular Growth 10.56 2.06% 49,500 0 0% 49,500 0% 49,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.34 0.78% 39,087 -8,871 -18.50% 47,958 0% 47,958 0%
Motilal Oswal Quant Fund Regular Growth 1.20 1.01% 5,612 -2,025 -26.52% 7,637 0% 7,637 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 187 9 5.06% 178 21.92% 146 2.10%
Samco Multi Cap Fund Regular Growth 5.40 1.63% 25,339 0 0% 25,339 104.12% 12,414 25.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 200 13 6.95% 187 3.31% 181 4.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.63 0.79% 7,647 205 2.75% 7,442 2.49% 7,261 3.94%
Union Multi Asset Allocation Fund Regular Growth 4.24 0.54% 19,900 0 0% 19,900 0% 19,900 0%
Tata Large Cap Fund Growth 22.39 0.99% 105,000 0 0% 105,000 0% 105,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,741.00 2.54% 8,162,963 -1,837,037 -18.37% 10,000,000 0% 10,000,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 170,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 97.59 1.35% 457,570 7,323 1.63% 450,247 -1.56% 457,382 0%
Edelweiss Aggressive Hybrid A Growth 23.91 1.04% 112,087 46,471 70.82% 65,616 0% 65,616 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.45 0.57% 311,554 0 0% 311,554 0% 311,554 32.10%
Tata Business Cycle Fund Regular Growth 35.58 1.39% 166,839 0 0% 166,839 0% 166,839 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 212 5 2.42% 207 4.02% 199 0.51%
Bandhan Business Cycle Fund Regular Growth 14.31 0.96% 67,101 0 0% 67,101 0% 67,101 -42.70%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.46 3.26% 2,148 -2 -0.09% 2,150 7.13% 2,007 32.74%
PGIM India Large and Mid Cap Fund Regular Growth 8.79 1.54% 41,199 0 0% 41,199 100% - -%
TrustMF Flexi Cap Fund Regular Growth 16.89 1.96% 79,207 30,866 63.85% 48,341 100% - -%
JM Large Cap Fund Growth 4.69 1.03% 22,000 -10,000 -31.25% 32,000 100% - -%
UTI Quant Fund Regular Growth 3.88 0.29% 18,185 10,368 132.63% 7,817 100% - -%
DSP Quant Fund Regular Growth 21.23 2.25% 99,560 -3,580 -3.47% 103,140 100% - -%
Edelweiss Large & Mid Fund Growth 30.41 0.91% 142,573 15,282 12.01% 127,291 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 22.98 1.04% 107,756 0 0% 107,756 100% - -%
Tata Quant Fund Regular Growth 0.99 1.60% 4,622 0 0% 4,622 100% - -%
Samco Flexi Cap Fund Regular Growth 18.85 4.44% 88,358 10,000 12.76% 78,358 100% - -%
Union Active Momentum Fund Regular Growth 6.31 1.76% 29,566 -16,696 -36.09% 46,262 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.60 1.51% 21,569 6,077 39.23% 15,492 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.46 0.27% 11,550 11,550 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.37 0.53% 123,661 123,661 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.33 0.43% 100,000 100,000 100% - -% - -%
Axis Quant Fund Regular Growth 19.70 2.23% 92,363 92,363 100% - -% - -%
Axis Momentum Fund Regular Growth 9.52 0.82% 44,628 44,628 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.77 0.98% 233,378 233,378 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 42.66 2.71% 200,000 200,000 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 140 140 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.04 0.06% 180 180 100% - -% - -%
Samco Active Momentum Fund Regular Growth 25.92 3.08% 121,550 121,550 100% - -% - -%
Kotak MSCI India ETF 0.01 0.22% 46 46 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.17 0.42% 5,500 5,500 100% - -% - -%
Total: 42,820,145 -1,879,442 44,708,781 44,930,311
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