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  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
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NSE 20 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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 2.00% 1,628 36 2.26% 1,592 0.25% 1,588 -5.25%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.53 3.20% 5,847 -1,483 -20.23% 7,330 82.07% 4,026 8.75%
LIC MF Aggressive Hybrid Fund Growth 6.39 1.21% 24,473 0 0% 24,473 0% 24,473 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.51 0.79% 74,682 2,562 3.55% 72,120 1.39% 71,132 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.15% 13,656 209 1.55% 13,447 0.74% 13,348 3.40%
Motilal Oswal Nifty Midcap 100 ETF 7.00 1.01% 26,809 496 1.88% 26,313 4.89% 25,087 4.00%
Motilal Oswal Nifty 500 ETF 0.23 0.15% 865 105 13.82% 760 -0.13% 761 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.60 1.73% 17,620 -197 -1.11% 17,817 -11.55% 20,144 -0.08%
UTI Mid Cap Fund Regular Plan Growth 95.53 0.81% 365,688 0 0% 365,688 0% 365,688 -12.45%
LIC MF Equity Savings Growth 0.10 0.33% 372 -118 -24.08% 490 -60.80% 1,250 100%
LIC MF Banking & Financial Services Fund Regular Growth 6.73 2.44% 25,748 -4,725 -15.51% 30,473 0% 30,473 18.48%
UTI Quant Fund Regular Growth 6.25 0.37% 23,944 0 0% 23,944 19.48% 20,040 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -61,875 -100% 0 -100% 61,875 625.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.07 0.31% 69,163 0 0% 69,163 -31.38% 100,788 0%
LIC MF Midcap Fund Regular Growth 6.69 1.98% 25,597 0 0% 25,597 0% 25,597 26.88%
LIC MF Balanced Advantage Fund Regular Growth 2.73 0.33% 10,455 -17,764 -62.95% 28,219 -30.41% 40,552 76.29%
UTI Nifty Midcap 150 ETF 0.08 0.79% 299 0 0% 299 -0.66% 301 0%
LIC MF Nifty Midcap 100 ETF 7.22 1.01% 27,629 0 0% 27,629 0% 27,629 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.79% 1,644 30 1.86% 1,614 -0.31% 1,619 2.40%
UTI Multi Cap Fund Regular Growth 10.59 0.76% 40,527 10,000 32.76% - -% 30,527 100%
Bandhan Balanced Advantage Regular Growth 2.16 0.09% 8,250 0 0% 8,250 -41.91% 14,203 100%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 890 0 0% 890 0% 890 64.81%
HDFC Multi Cap Fund Regular Growth 69.75 0.38% 267,000 0 0% 267,000 0% 267,000 0%
PGIM India Flexi Cap Fund Regular Growth 118.65 1.89% 454,205 0 0% 454,205 0% 454,205 27.03%
HDFC Dividend Yield Fund Regular Growth 45.72 0.71% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 0.79% 11,457 476 4.33% 10,981 3.37% 10,623 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.90 1.18% 22,575 713 3.26% 21,862 -55.67% 49,313 4.18%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 23,925 -25%
Bandhan Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -72.97% 370,000 23.33%
Bandhan Financial Services Fund Regular Growth 6.55 0.62% 25,069 -4,018 -13.81% 29,087 0% 29,087 0%
Helios Flexi Cap Fund Regular Growth 38.97 1.05% 149,176 0 0% 149,176 0% 149,176 0%
PGIM India Multi Cap Fund Regular Growth 7.69 1.87% 29,425 0 0% 29,425 0% 29,425 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.79% 817 35 4.48% 782 1.82% 768 1.32%
Bandhan Business Cycle Fund Regular Growth 6.99 0.42% 26,758 -75,000 -73.70% 101,758 0% 101,758 51.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.82 0.39% 6,958 -260 -3.60% 7,218 -4.93% 7,592 -0.63%
Helios Large & Mid Cap Fund Regular Growth 7.42 2.02% 28,410 0 0% 28,410 0% 28,410 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 41,250 -7.41%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,200 -60%
PGIM India Midcap Fund Regular Growth 282.05 2.46% 1,079,711 108,749 11.20% 970,962 29.82% 747,912 0%
PGIM India Large Cap Fund Growth 11.34 1.88% 43,420 0 0% 43,420 0% 43,420 33.93%
PGIM India Balanced Advantage Fund Regular Growth 10.83 1.12% 41,454 0 0% 41,454 0% 41,454 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.79% 2,849 48 1.71% 2,801 2.56% 2,731 2.59%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 15.08 2.06% 57,730 0 0% 57,730 0% 57,730 40.12%
Helios Financial Services Fund Regular Growth 4.15 2.20% 15,900 0 0% 15,900 0% 15,900 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 37.24 0.92% 142,573 0 0% 142,573 0% 142,573 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.39% 4,421 171 4.02% 4,250 -2.43% 4,356 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.39% 3,228 77 2.44% 3,151 -1.16% 3,188 3.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 0.40% 15,765 593 3.91% 15,172 0.30% 15,127 3.55%
Helios Balanced Advantage Fund Regular Growth 2.94 0.98% 11,273 0 0% 11,273 0% 11,273 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 7.44 1.79% 28,474 0 0% 28,474 0% 28,474 0%
Edelweiss Flexi Cap Fund Regular Growth 28.15 1.02% 107,756 0 0% 107,756 0% 107,756 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.43 3.93% 43,760 660 1.53% 43,100 1.04% 42,658 1.57%
Zerodha Nifty Midcap 150 ETF 0.78 0.79% 2,968 225 8.20% 2,743 9.46% 2,506 6.37%
Helios Mid Cap Fund Regular Growth 4.77 2.47% 18,245 5,183 39.68% 13,062 62.54% 8,036 0%
Edelweiss Mid Cap Fund Growth 181.68 1.65% 695,484 0 0% 695,484 0% 695,484 0%
Invesco India Financial Services Fund Growth 30.35 2.12% 116,186 -13,642 -10.51% 129,828 0% 129,828 0%
Edelweiss Arbitrage Fund Regular Growth 10.56 0.07% 40,425 40,425 100% 0 -100% 269,775 -24.89%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -133,473 -100% 133,473 0% 133,473 0%
Edelweiss Large Cap Fund Growth 15.64 1.21% 59,867 0 0% 59,867 0% 59,867 0%
Edelweiss Aggressive Hybrid A Growth 29.28 0.98% 112,087 0 0% 112,087 0% 112,087 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.37 0.61% 300,003 0 0% 300,003 -3.71% 311,554 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2 0%
HDFC BSE 500 ETF 0.03 0.15% 106 9 9.28% 97 0% 97 -1.02%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.15% 1,338 -80 -5.64% 1,418 2.46% 1,384 2.67%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 25%
TrustMF Flexi Cap Fund Regular Growth 17.60 1.57% 67,365 0 0% 67,365 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 214 0 0% 214 -1.83% 218 0.93%
Edelweiss Business Cycle Fund Regular Growth 57.76 3.08% 221,104 35,651 19.22% 185,453 8.71% 170,601 -43.34%
ICICI Prudential Children’s Fund 34.15 2.45% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Nifty Midcap 150 ETF 3.90 0.79% 14,921 627 4.39% 14,294 -0.15% 14,316 1.00%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 267 41 18.14% 226 -29.81% 322 6.62%
Invesco India Arbitrage Fund Growth 1.44 0.01% 5,500 5,500 100% 0 -100% 345,400 -15.31%
ICICI Prudential BSE 500 ETF 0.48 0.15% 1,821 24 1.34% 1,797 -10.33% 2,004 -7.73%
DSP Quant Fund Regular Growth 19.78 2.17% 75,731 -2,686 -3.43% 78,417 -7.90% 85,145 -6.75%
360 ONE Quant Fund Regular Growth 26.23 3.42% 100,406 3,609 3.73% 96,797 3.06% 93,922 -8.56%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 1.73% 6,890 57 0.83% 6,833 -12.03% 7,767 -0.53%
Kotak Nifty Alpha 50 ETF 8.21 1.17% 31,412 723 2.36% 30,689 -57.41% 72,065 2.19%
Kotak Quant Fund Regular Growth 14.51 2.26% 55,541 900 1.65% 54,641 -1.60% 55,527 50.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.40% 3,426 47 1.39% 3,379 2.12% 3,309 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 169 23 15.75% 146 3.55% 141 9.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,375 -100% 12,375 -91.41% 144,100 9.85%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.31 1.58% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Nifty Financial Services ETF 2.67 0.62% 10,216 180 1.79% 10,036 10.38% 9,092 -8.25%
Kotak Nifty Midcap 50 ETF 1.10 1.53% 4,192 141 3.48% 4,051 -0.10% 4,055 5.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.73 1.84% 14,268 941 7.06% 13,327 34.09% 9,939 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.28 1.84% 4,896 272 5.88% 4,624 18.38% 3,906 4.41%
Mirae Asset Nifty 200 Alpha 30 ETF 11.93 2.77% 45,662 361 0.80% 45,301 -43.43% 80,085 -0.07%
Motilal Oswal Quant Fund Regular Growth 1.66 1.15% 6,371 0 0% 6,371 13.52% 5,612 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.54% 3,402 58 1.73% 3,344 0.84% 3,316 1.84%
Motilal Oswal Active Momentum Fund Regular Growth 4.47 3.62% 17,130 17,130 100% 0 -100% 7,400 -1.06%
Kotak Arbitrage Fund Growth 10.27 0.01% 39,325 39,325 100% 0 -100% 597,025 37.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.16 0.79% 23,580 772 3.38% 22,808 1.44% 22,484 3.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.05 1.73% 30,814 1,150 3.88% 29,664 -11.74% 33,609 1.34%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Fund Regular Growth 65.31 1.31% 250,000 0 0% 250,000 0% 250,000 0%
Tata Value Fund Regular Growth 345.61 4.01% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Tata Retirement Savings Progressive Fund Growth 39.45 1.89% 151,000 0 0% 151,000 0% 151,000 17.05%
Tata Retirement Savings Moderate Fund Growth 34.74 1.62% 133,000 0 0% 133,000 0% 133,000 1.53%
Tata Retirement Savings Conservative Fund Growth 1.02 0.57% 3,900 0 0% 3,900 0% 3,900 8.33%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 14,850 -54.24%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 56,375 28.93%
Mirae Asset Arbitrage Fund Regular Growth 53.88 1.80% 206,250 206,250 100% 0 -100% 44,000 95.12%
Tata Dividend Yield Fund Regular Growth 10.74 1.10% 41,100 -5,700 -12.18% 46,800 0% 46,800 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 136,839 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.39 0.79% 9,135 230 2.58% 8,905 1.47% 8,776 13.34%
Mirae Asset Nifty Midcap 150 ETF 8.80 0.79% 33,689 2,373 7.58% 31,316 -5.02% 32,971 1.62%
Tata Nifty Financial Services Index Fund Regular Growth 0.50 0.62% 1,922 73 3.95% 1,849 0.65% 1,837 -0.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 218 4 1.87% 214 -2.73% 220 13.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 350 0 0% 350 -4.89% 368 -1.87%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.11 2.78% 23,392 130 0.56% 23,262 -43.25% 40,992 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.39% 340 23 7.26% 317 2.26% 310 4.03%
Kotak MSCI India ETF 2.03 0.24% 7,782 54 0.70% 7,728 -27.77% 10,699 8.39%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 46.67 0.81% 178,661 0 0% 178,661 0% 178,661 44.48%
SBI Magnum Children's Benefit Fund Regular Growth 1.83 1.42% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.97 1.00% 233,378 0 0% 233,378 0% 233,378 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.59 1.34% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth 215.38 3.24% 824,501 0 0% 824,501 0% 824,501 0%
SBI Flexicap Fund Regular Growth 464.23 2.10% 1,777,107 -1,392,800 -43.94% 3,169,907 1.53% 3,122,222 0.88%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 275,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 128.17 1.29% 490,645 0 0% 490,645 0% 490,645 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.65 0.93% 125,000 0 0% 125,000 0% 125,000 0%
SBI Banking & Financial Services Regular Growth 88.62 1.05% 339,228 -1,106,250 -76.53% 1,445,478 4.22% 1,386,984 22.85%
DSP Equity Savings Fund Regular Plan Growth 2.73 0.08% 10,450 0 0% 10,450 0% 10,450 533.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 46.66 3.50% 178,630 0 0% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.57 2.17% 74,916 0 0% 74,916 0% 74,916 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 182.86 4.53% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Quant Fund Regular Growth 2.53 1.87% 9,703 0 0% 9,703 -47.03% 18,317 0%
Axis Quant Fund Regular Growth 0 -% 0 -114,914 -100% 114,914 0% 114,914 5.41%
Samco Flexi Cap Fund Regular Growth 18.45 4.46% 70,611 -6,047 -7.89% 76,658 -6.12% 81,658 -7.58%
SBI Multicap Fund Regular Growth 862.06 3.85% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.22 0.02% 4,678 -356 -7.07% 5,034 -97.45% 197,534 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.26 1.53% 27,805 609 2.24% 27,196 2.31% 26,581 0.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.08 1.01% 15,614 0 0% 15,614 0% 15,614 0%
WhiteOak Capital Mid Cap Fund Regular Growth 117.45 3.36% 449,589 224,249 99.52% 225,340 -42.65% 392,917 15.23%
WhiteOak Capital Large Cap Fund Regular Growth 0.17 0.02% 636 -16,500 -96.29% 17,136 0% 17,136 0%
Samco ELSS Tax Saver Fund Regular Growth 4.37 3.51% 16,710 290 1.77% 16,420 0% 16,420 0%
WhiteOak Capital Multi Cap Fund Regular Growth 30.63 1.41% 117,266 8,072 7.39% 109,194 16.27% 93,911 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.17 0.57% 4,484 373 9.07% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 37.06 2.09% 141,869 11,964 9.21% 129,905 0% 129,905 6.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.40 0.96% 16,834 -10,450 -38.30% 27,284 0% 27,284 -6.13%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,053 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 74.63 3.06% 285,695 0 0% 285,695 -11.65% 323,372 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 235 6 2.62% 229 0.88% 227 2.25%
Axis Momentum Fund Regular Growth 6.71 0.51% 25,696 -156,198 -85.87% 181,894 0% 181,894 55.04%
SBI Quant Fund Regular Growth 96.70 2.59% 370,176 -25,542 -6.45% 395,718 -16.67% 474,861 4.11%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Quality Equity Fund Regular Growth 0.73 0.13% 2,787 -28,122 -90.98% 30,909 33.81% 23,099 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.99 0.79% 11,439 242 2.16% 11,197 1.99% 10,978 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.02 0.79% 26,891 512 1.94% 26,379 1.29% 26,042 3.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.48 0.60% 40,134 3,203 8.67% 36,931 5.22% 35,098 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Fund Growth 1,828.61 4.82% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Quant Fund - Growth 1.96 1.93% 7,500 500 7.14% 7,000 40% 5,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 550 0 0% 550 0% 550 0%
Nippon India ETF Nifty Midcap 150 18.87 0.79% 72,235 1,259 1.77% 70,976 3.46% 68,600 1.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 702.97 2.11% 2,691,000 0 0% 2,691,000 0% 2,691,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.70 0.79% 56,267 1,781 3.27% 54,486 1.34% 53,768 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.21% 3,583 84 2.40% 3,499 12.73% 3,104 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 237 16 7.24% 221 8.33% 204 5.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.41 1.50% 170,000 0 0% 170,000 0% 170,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 22.99 0.06% 88,000 -25,850 -22.71% 113,850 -13.21% 131,175 -8.62%
Aditya Birla Sun Life Arbitrage Fund Growth 51.22 0.23% 196,075 176,825 918.57% 19,250 -87.39% 152,625 9.25%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,900 -73.11%
Axis Arbitrage Regular Growth 0.07 0.00% 275 0 0% 275 -98.84% 23,650 -77.37%
SBI Equity Savings Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.51 0.96% 9,625 0 0% 9,625 0% 9,625 100%
Nippon India Multi Asset Allocation Fund Regular Growth 47.02 0.71% 180,000 0 0% 180,000 33.33% 135,000 12.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.65 0.28% 33,104 4,303 14.94% 28,801 10.59% 26,043 0%
Samco Active Momentum Fund Regular Growth 14.63 1.70% 56,000 56,000 100% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.14% 1,717 41 2.45% 1,676 1.39% 1,653 0.85%
Samco Dynamic Asset Allocation Fund Regular Growth 1.69 0.45% 6,469 -2,819 -30.35% 9,288 0% 9,288 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.15% 1,567 -47 -2.91% 1,614 0.44% 1,607 5.58%
WhiteOak Capital Arbitrage Fund Regular Growth 6.03 1.06% 23,100 23,100 100% 0 -100% 9,075 -13.16%
SBI Nifty 500 Index Fund Regular Growth 1.26 0.15% 4,841 -43 -0.88% 4,884 -0.45% 4,906 -0.26%
Samco Multi Cap Fund Regular Growth 7.45 2.04% 28,537 3,198 12.62% 25,339 0% 25,339 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.77% 279 -3 -1.06% 282 0.36% 281 -1.75%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -50% 4,400 100%
Samco Multi Asset Allocation Fund Regular Growth 7.64 2.44% 29,259 10,224 53.71% 19,035 0% 19,035 0%
Groww Nifty 200 ETF 0.02 0.17% 89 8 9.88% 81 2.53% 79 11.27%
Angel One Nifty Total Market ETF 0.04 0.14% 141 0 0% 141 18.49% 119 22.68%
WhiteOak Capital Equity Savings Fund Regular Growth 0.31 0.27% 1,180 0 0% 1,180 23.82% 953 129.64%
Kotak Nifty Midcap 150 ETF 0.02 0.78% 73 0 0% 73 43.14% 51 82.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,011.47 2.59% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.14 0.05% 550 550 100% - -% 0 -100%
Union Retirement Fund Regular Growth 2.90 1.65% 11,100 0 0% 11,100 0% 11,100 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.57 1.30% 407,940 4,760 1.18% 403,180 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.39 1.82% 66,559 2,715 4.25% 63,844 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.85 0.79% 3,245 101 3.21% 3,144 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.66 1.30% 6,341 102 1.63% 6,239 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.08 1.30% 46,224 477 1.04% 45,747 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.94 3.07% 22,737 0 0% 22,737 100% - -%
HSBC Midcap Fund Growth 235.63 1.99% 902,000 231,200 34.47% 670,800 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.20 1.44% 39,046 1,891 5.09% 37,155 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.11 1.44% 11,889 1,055 9.74% 10,834 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.92 2.34% 393,995 224,649 132.66% 169,346 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 224.57 1.81% 859,672 480,605 126.79% 379,067 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.36 1.44% 1,395 57 4.26% 1,338 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.21 1.62% 4,623 411 9.76% 4,212 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.40% 900 0 0% 900 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.70 1.30% 6,521 20 0.31% 6,501 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.21 1.44% 4,641 444 10.58% 4,197 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.27 1.30% 27,817 352 1.28% 27,465 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.43 1.30% 28,427 584 2.10% 27,843 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.27 1.30% 24,014 1,082 4.72% 22,932 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.32 1.28% 1,224 21 1.75% 1,203 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.60 1.30% 2,287 27 1.19% 2,260 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.47 1.83% 17,117 791 4.85% 16,326 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.26 1.43% 1,007 94 10.30% 913 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.62 1.44% 52,120 2,497 5.03% 49,623 100% - -%
Samco Large & Mid Cap Fund Regular Growth 5.70 3.71% 21,817 0 0% 21,817 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.14 1.30% 34,985 -945 -2.63% 35,930 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.28 1.30% 4,904 78 1.62% 4,826 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.73 1.82% 79,374 6,217 8.50% 73,157 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.78 1.62% 22,143 492 2.27% 21,651 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.12 1.82% 452 452 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.07 0.14% 256 256 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 1.31 1.30% 5,032 5,032 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 52.25 0.56% 200,000 200,000 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 8.54 0.74% 32,690 32,690 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.06 1.17% 232 232 100% - -% - -%
Total: 39,673,442 -1,318,218 40,899,258 41,501,843
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