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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
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NSE 12 Jun, 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 %
Nippon India Arbitrage Fund Growth 98.89 0.67% 437,800 -4,950 -1.12% 442,750 0% 442,750 0%
LIC MF Midcap Fund Regular Growth 4.26 1.39% 18,869 0 0% 18,869 0% 18,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.93 0.75% 66,093 1,625 2.52% 64,468 1.31% 63,635 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.14% 12,265 274 2.29% 11,991 1.02% 11,870 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.95 0.93% 21,901 332 1.54% 21,569 -0.62% 21,704 1.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.43 1.81% 19,609 381 1.98% 19,228 -23.93% 25,276 2.37%
LIC MF Nifty Midcap 100 ETF 6.26 0.94% 27,728 0 0% 27,728 0% 27,728 0%
Motilal Oswal Quant Fund Regular Growth 1.73 1.21% 7,637 0 0% 7,637 0% 7,637 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 4,045 64 1.61% 3,981 -9.91% 4,419 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.27 0.76% 54,335 1,058 1.99% 53,277 1.26% 52,615 2.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,258.80 3.18% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 188.17 1.69% 833,071 0 0% 833,071 0% 833,071 0%
SBI Focused Equity Fund Growth 1,739.28 5.02% 7,700,000 -1,300,000 -14.44% 9,000,000 0% 9,000,000 0%
SBI Flexicap Fund Regular Growth 699.11 3.24% 3,095,044 1,274,494 70.01% 1,820,550 8.66% 1,675,409 0%
SBI Banking & Financial Services Regular Growth 308.68 4.71% 1,366,547 0 0% 1,366,547 -8.73% 1,497,294 -0.61%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,925 -100% 1,925 -70.83% 6,600 0%
Nippon India ETF Nifty Midcap 150 14.57 0.75% 64,488 4,398 7.32% 60,090 -0.32% 60,285 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 607.84 2.12% 2,691,000 0 0% 2,691,000 0% 2,691,000 -24.96%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 173.93 5.57% 770,000 0 0% 770,000 0% 770,000 0%
SBI Multicap Fund Regular Growth 745.40 3.97% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 1.93% 1,512 32 2.16% 1,480 -8.92% 1,625 2.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.40 0.75% 23,914 746 3.22% 23,168 2.81% 22,535 4.59%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.14% 4,883 56 1.16% 4,827 -0.60% 4,856 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 35.41 0.11% 156,750 -25,025 -13.77% 181,775 0% 181,775 -12.80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.52 2.11% 20,000 0 0% 20,000 0% 20,000 0%
ITI Mid Cap Fund Regular Growth 16.22 1.48% 71,788 0 0% 71,788 0% 71,788 0%
ITI Banking and Financial Services Fund Regular Growth 5.83 2.19% 25,800 -2,400 -8.51% 28,200 0% 28,200 0%
ICICI Prudential Equity & Debt Fund Growth 62.56 0.16% 276,956 -125,000 -31.10% 401,956 -15.02% 473,006 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.53 2.31% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth 73.74 0.53% 326,469 0 0% 326,469 0% 326,469 -18.22%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.07 0.04% 40,150 0 0% 40,150 0% 40,150 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.02% 7,425 -158,950 -95.54% 166,375 -35.43% 257,675 2.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.38 0.38% 85,804 7,018 8.91% 78,786 4.60% 75,318 8.20%
Aditya Birla Sun Life Arbitrage Fund Growth 21.99 0.16% 97,350 -26,125 -21.16% 123,475 22.68% 100,650 13.66%
Tata Retirement Savings Progressive Fund Growth 29.14 1.47% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 29.59 1.44% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 3,600 0 0% 3,600 0% 3,600 0%
Union ELSS Tax Saver Fund Growth 10.96 1.27% 48,500 0 0% 48,500 0% 48,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.13 1.04% 221,914 -20,000 -8.27% 241,914 0% 241,914 0%
Axis Arbitrage Regular Growth 0 -% 0 -825 -100% 825 -97.64% 34,925 807.14%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 550 0 0% 550 0% 550 0%
Union Largecap Fund Regular Growth 5.67 1.34% 25,100 0 0% 25,100 0% 25,100 0%
Union Value Fund Regular Growth 6.89 2.39% 30,500 0 0% 30,500 0% 30,500 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,023,973 -46.19%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.13 1.49% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.76 2.38% 78,616 0 0% 78,616 0% 78,616 0%
Union Focused Fund Regular Growth 9.71 2.45% 43,000 0 0% 43,000 0% 43,000 0%
Union Large & Midcap Fund Regular Growth 10.62 1.32% 47,000 -12,000 -20.34% 59,000 0% 59,000 35.63%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.81% 7,462 -5 -0.07% 7,467 -24.25% 9,858 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.67 1.81% 29,517 1,356 4.82% 28,161 -23.26% 36,696 4.69%
Union Retirement Fund Regular Growth 2.51 1.65% 11,100 0 0% 11,100 0% 11,100 0%
Union Multicap Fund Regular Growth 15.25 1.46% 67,500 0 0% 67,500 0% 67,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.03 2.53% 190,506 0 0% 190,506 0% 190,506 0%
Union Business Cycle Fund Regular Growth 11.18 2.01% 49,500 0 0% 49,500 0% 49,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.83 0.98% 47,958 0 0% 47,958 0% 47,958 71.13%
Bandhan Business Cycle Fund Regular Growth 15.16 0.93% 67,101 0 0% 67,101 -42.70% 117,101 219.06%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 319,083 -23.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 680 0 0% 680 0% 680 0%
PGIM India Flexi Cap Fund Regular Growth 60.63 1.00% 268,405 0 0% 268,405 0% 268,405 0%
PGIM India Large Cap Fund Growth 5.64 0.99% 24,970 0 0% 24,970 0% 24,970 0%
Union Midcap Fund Regular Growth 18.25 1.40% 80,782 -21,124 -20.73% 101,906 -9.74% 112,906 10.72%
Union Aggressive Hybrid Fund Regular Growth 3.61 0.59% 16,000 0 0% 16,000 -55.56% 36,000 0%
Union Multi Asset Allocation Fund Regular Growth 4.50 0.54% 19,900 0 0% 19,900 0% 19,900 0%
UTI Nifty Midcap 150 ETF 0.06 0.75% 260 24 10.17% 236 -1.67% 240 11.11%
Union Flexi Cap Fund Growth 22.59 1.05% 100,000 -20,000 -16.67% 120,000 -35.14% 185,000 0%
HSBC Equity Savings Growth 1.24 0.19% 5,500 0 0% 5,500 0% 5,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 168.94 1.62% 747,912 235,754 46.03% 512,158 0% 512,158 0%
Edelweiss Arbitrage Fund Regular Growth 49.76 0.39% 220,275 2,200 1.01% 218,075 -4.80% 229,075 0.85%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.20% 5,118 0 0% 5,118 -13.90% 5,944 0%
DSP Equity Savings Fund Regular Plan Growth 0.37 0.02% 1,650 0 0% 1,650 0% 1,650 0%
DSP Arbitrage Fund Growth 7.76 0.13% 34,375 -33,275 -49.19% 67,650 0% 67,650 0%
Union Arbitrage Fund Regular Growth 2.98 1.30% 13,200 0 0% 13,200 100% 6,600 0%
Mirae Asset Arbitrage Fund Regular Growth 14.78 0.51% 65,450 0 0% 65,450 0% 65,450 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.91 1.18% 220,974 19,809 9.85% 201,165 0% 201,165 12.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.47 1.11% 15,368 1,448 10.40% 13,920 0% 13,920 13.35%
WhiteOak Capital Large Cap Fund Regular Growth 4.70 0.67% 20,793 3,153 17.87% 17,640 0% 17,640 23.36%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.45 0.64% 37,420 3,018 8.77% 34,402 0% 34,402 67.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.33 0.34% 19,166 2,838 17.38% 16,328 0% 16,328 64.33%
WhiteOak Capital Multi Cap Fund Regular Growth 24.00 1.62% 106,241 6,810 6.85% 99,431 16.65% 85,236 26.70%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.13% 1,527 61 4.16% 1,466 3.60% 1,415 6.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.59% 4,111 0 0% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.25 2.03% 133,907 14,478 12.12% 119,429 0% 119,429 7.42%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.13 1.63% 22,700 -51 -0.22% 22,751 0% 22,751 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.86 1.90% 61,353 10,111 19.73% 51,242 0% 51,242 100%
PGIM India Multi Cap Fund Regular Growth 6.65 1.94% 29,425 0 0% 29,425 0% 29,425 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.73 0.07% 56,375 -250,525 -81.63% 306,900 -12.47% 350,625 20.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.37 0.58% 311,554 0 0% 311,554 32.10% 235,848 0%
ICICI Prudential Bluechip Fund Growth 158.23 0.25% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 132.11 1.46% 584,889 0 0% 584,889 -0.09% 585,433 0%
Edelweiss Large Cap Fund Growth 10.15 0.92% 44,938 6,944 18.28% 37,994 0% 37,994 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.37% 2,645 221 9.12% 2,424 3.15% 2,350 6.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 0.37% 12,490 757 6.45% 11,733 2.98% 11,393 7.69%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 659 79 13.62% 580 -0.68% 584 22.18%
Zerodha Nifty Midcap 150 ETF 0.36 0.75% 1,602 488 43.81% 1,114 -1.15% 1,127 19.39%
Tata Flexi Cap Fund Regular Growth 60.99 2.11% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Mirae Asset Nifty Financial Services ETF 1.45 0.66% 6,428 -1,110 -14.73% 7,538 5.78% 7,126 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.37% 2,946 110 3.88% 2,836 -0.04% 2,837 3.35%
Tata Large Cap Fund Growth 23.72 0.98% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Value Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Tata Mid Cap Growth Fund Regular Growth 126.83 2.91% 561,497 -138,503 -19.79% 700,000 0% 700,000 0%
Tata Equity P/E Fund Regular Growth 298.84 3.70% 1,323,000 0 0% 1,323,000 0% 1,323,000 7.30%
ICICI Prudential MidCap Fund Growth 214.18 3.58% 948,183 0 0% 948,183 0% 948,183 0%
Invesco India Financial Services Fund Growth 26.05 2.31% 115,309 12,494 12.15% 102,815 0% 102,815 0%
Bandhan Core Equity Fund - Growth 101.70 1.34% 450,247 -7,135 -1.56% 457,382 0% 457,382 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,800 96.67%
ICICI Prudential BSE 500 ETF 0.48 0.14% 2,127 50 2.41% 2,077 0.58% 2,065 20.27%
Tata Dividend Yield Fund Regular Growth 13.10 1.42% 58,000 0 0% 58,000 0% 58,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.37% 3,817 161 4.40% 3,656 0.41% 3,641 4.66%
HDFC Multi Cap Fund Regular Growth 60.31 0.37% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.62 0.75% 20,432 1,023 5.27% 19,409 3.99% 18,664 2.73%
HDFC BSE 500 ETF 0.02 0.14% 97 8 8.99% 89 0% 89 11.25%
HDFC NIFTY Midcap 150 ETF 0.56 0.75% 2,475 210 9.27% 2,265 0.80% 2,247 9.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.11 0.75% 9,341 554 6.30% 8,787 4.94% 8,373 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 1,285 82 6.82% 1,203 4.43% 1,152 6.18%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.53% 3,138 0 0% 3,138 0% 3,138 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 207 8 4.02% 199 0.51% 198 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 1,307 8 0.62% 1,299 -1.44% 1,318 1.15%
Tata Hybrid Equity Fund Regular Growth 49.77 1.25% 220,357 0 0% 220,357 0% 220,357 0%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.04% 12,650 -10,450 -45.24% 23,100 -35.38% 35,750 8.33%
Invesco India Arbitrage Fund Growth 4.10 0.02% 18,150 -183,150 -90.98% 201,300 -74.02% 774,950 39.78%
Kotak Equity Arbitrage Fund Growth 39.82 0.07% 176,275 -127,600 -41.99% 303,875 -59.07% 742,500 -22.55%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.39% 800 -700 -46.67% 1,500 -57.14% 3,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,075 -100% 9,075 -85.07% 60,775 452.50%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 281,875 3.12%
Shriram Multi Asset Allocation Fund Regular Growth 0.56 0.38% 2,481 -1,700 -40.66% 4,181 -64.87% 11,900 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.33 0.75% 10,302 482 4.91% 9,820 2.92% 9,541 4.17%
Tata Business Cycle Fund Regular Growth 37.69 1.38% 166,839 0 0% 166,839 0% 166,839 0%
360 ONE Quant Fund Regular Growth 22.42 3.60% 99,258 2,703 2.80% 96,555 6.28% 90,851 3.71%
Samco ELSS Tax Saver Fund Regular Growth 3.60 3.38% 15,920 320 2.05% 15,600 0% 15,600 4.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.75% 271 5 1.88% 266 0% 266 100%
ICICI Prudential Nifty Midcap 150 ETF 3.18 0.75% 14,083 282 2.04% 13,801 1.33% 13,620 3.16%
Kotak Nifty Midcap 50 ETF 0.71 1.44% 3,146 306 10.77% 2,840 -0.87% 2,865 12.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.68 0.75% 7,442 181 2.49% 7,261 3.94% 6,986 4.19%
Mirae Asset Nifty Midcap 150 ETF 7.18 0.75% 31,766 1,391 4.58% 30,375 0.78% 30,140 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.83 1.44% 25,805 548 2.17% 25,257 -0.14% 25,293 2.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.70 1.80% 3,097 -1 -0.03% 3,098 0.36% 3,087 4.18%
Aditya Birla Sun Life Quant Fund Regular Growth 72.02 3.00% 318,847 0 0% 318,847 0% 318,847 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.37% 7,503 163 2.22% 7,340 -3.70% 7,622 2.65%
Samco Multi Cap Fund Regular Growth 5.72 1.68% 25,339 12,925 104.12% 12,414 25.64% 9,881 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 187 6 3.31% 181 4.02% 174 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 223 17 8.25% 206 4.57% 197 15.20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,700 100%
ICICI Prudential Quant Fund Regular Growth 2.41 2.06% 10,658 0 0% 10,658 0% 10,658 0%
HDFC Dividend Yield Fund Regular Growth 39.53 0.66% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.76 1.79% 7,780 648 9.09% 7,132 -0.36% 7,158 1.20%
NJ ELSS Tax Saver Scheme Regular Growth 12.98 5.26% 57,461 1,076 1.91% 56,385 1.54% 55,532 1.90%
Tata Nifty Financial Services Index Fund Regular Growth 0.53 0.66% 2,356 896 61.37% 1,460 23.31% 1,184 1.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 178 32 21.92% 146 2.10% 143 9.16%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.67 1.45% 2,982 120 4.19% 2,862 1.17% 2,829 4.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 350 52 17.45% 298 0.68% 296 5.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.75% 693 35 5.32% 658 1.39% 649 6.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 40.35 3.81% 178,630 0 0% 178,630 0% 178,630 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -81,400 -100% 100,650 1.10% 100,650 1.10%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.75% 1,552 -24 -1.52% 1,576 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.94 1.16% 75,000 0 0% 75,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.24 0.91% 125,000 0 0% 125,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.58 1.30% 7,000 0 0% 7,000 0% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.13 0.83% 35,994 0 0% 35,994 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.08 1.09% 9,194 -1,453 -13.65% 10,647 100% - -%
SBI Quant Fund Regular Growth 95.45 2.68% 422,573 -15,737 -3.59% 438,310 100% - -%
Edelweiss ELSS Tax saver Growth 4.60 1.20% 20,354 10,606 108.80% 9,748 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 97 14 16.87% 83 100% - -%
Edelweiss Mid Cap Fund Growth 133.63 1.62% 591,597 320,734 118.41% 270,863 100% - -%
Union Children's Fund Regular Growth 0.95 1.59% 4,220 -1,660 -28.23% 5,880 36.74% - -%
Edelweiss Aggressive Hybrid A Growth 14.82 0.63% 65,616 0 0% 65,616 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.49 3.32% 2,150 143 7.13% 2,007 32.74% - -%
PGIM India Large and Mid Cap Fund Regular Growth 9.31 1.55% 41,199 41,199 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.92 1.24% 48,341 48,341 100% - -% - -%
JM Large Cap Fund Growth 7.23 1.47% 32,000 32,000 100% - -% - -%
UTI Quant Fund Regular Growth 1.77 0.13% 7,817 7,817 100% - -% - -%
DSP Quant Fund Regular Growth 23.30 2.29% 103,140 103,140 100% - -% - -%
Edelweiss Large & Mid Fund Growth 28.75 0.80% 127,291 127,291 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 24.34 1.02% 107,756 107,756 100% - -% - -%
Tata Quant Fund Regular Growth 1.04 1.59% 4,622 4,622 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 17.70 3.57% 78,358 78,358 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.45 2.71% 46,262 46,262 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 3.50 1.26% 15,492 15,492 100% - -% - -%
Total: 44,708,781 -202,280 44,930,311 46,879,928
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