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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2133.40 40.20 (1.92%)

41.31% Gain from 52W Low

677.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 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 Mar-2025 Feb-2025 Jan-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 149.66 1.41% 628,071 -60,000 -8.72% 688,071 -17.41% 833,071 0%
PGIM India Midcap Opportunities Fund Regular Growth 178.22 1.73% 747,912 0 0% 747,912 0% 747,912 46.03%
PGIM India Flexi Cap Fund Regular Growth 85.20 1.43% 357,555 0 0% 357,555 33.21% 268,405 0%
PGIM India Large Cap Fund Growth 7.73 1.36% 32,420 0 0% 32,420 29.84% 24,970 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.08 0.81% 67,475 634 0.95% 66,841 1.13% 66,093 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.14% 12,725 244 1.95% 12,481 1.76% 12,265 2.29%
Motilal Oswal Nifty Midcap 100 ETF 5.60 1.03% 23,498 793 3.49% 22,705 3.67% 21,901 1.54%
PGIM India Balanced Advantage Fund Regular Growth 8.58 0.90% 35,994 0 0% 35,994 0% 35,994 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.82 2.01% 20,217 279 1.40% 19,938 1.68% 19,609 1.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.38 1.96% 1,608 101 6.70% 1,507 -0.33% 1,512 2.16%
UTI Nifty Midcap 150 ETF 0.07 0.81% 301 -29 -8.79% 330 26.92% 260 10.17%
PGIM India Large and Mid Cap Fund Regular Growth 9.82 1.60% 41,199 0 0% 41,199 0% 41,199 100%
Motilal Oswal Nifty 500 ETF 0.17 0.14% 709 -4 -0.56% 713 8.19% 659 13.62%
Motilal Oswal Quant Fund Regular Growth 1.34 1.03% 5,612 0 0% 5,612 -26.52% 7,637 0%
PGIM India Multi Cap Fund Regular Growth 7.01 2.03% 29,425 0 0% 29,425 0% 29,425 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.59 3.50% 2,490 342 15.92% 2,148 -0.09% 2,150 7.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.81% 1,550 -36 -2.27% 1,586 2.19% 1,552 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.88 0.81% 24,667 159 0.65% 24,508 2.48% 23,914 3.22%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 166.80 5.17% 700,000 -70,000 -9.09% 770,000 0% 770,000 0%
SBI Focused Equity Fund Growth 1,511.50 4.29% 6,343,094 -656,906 -9.38% 7,000,000 -9.09% 7,700,000 -14.44%
SBI Flexicap Fund Regular Growth 737.52 3.51% 3,095,044 0 0% 3,095,044 0% 3,095,044 70.01%
SBI Arbitrage Opportunities Fund Regular Growth 25.75 0.08% 108,075 -72,600 -40.18% 180,675 15.26% 156,750 -13.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.81 0.43% 95,707 0 0% 95,707 11.54% 85,804 8.91%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.77% 1,500 0 0% 1,500 87.50% 800 -46.67%
SBI Banking & Financial Services Regular Growth 124.69 1.75% 523,272 -292,325 -35.84% 815,597 -40.32% 1,366,547 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 641.24 2.18% 2,691,000 0 0% 2,691,000 0% 2,691,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.55 1.58% 19,100 -2,300 -10.75% 21,400 -17.05% 25,800 -8.51%
SBI Multicap Fund Regular Growth 786.36 4.10% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,481 -100% 2,481 0% 2,481 -40.66%
TrustMF Flexi Cap Fund Regular Growth 14.01 1.53% 58,795 -20,412 -25.77% 79,207 63.85% 48,341 100%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 4,901 -17 -0.35% 4,918 0.72% 4,883 1.16%
SBI Magnum Children's Benefit Fund Regular Growth 1.67 1.36% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,834.83 2.53% 7,700,000 -462,963 -5.67% 8,162,963 -18.37% 10,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,750 -100% 13,750 8.70% 12,650 -45.24%
ITI Mid Cap Fund Regular Growth 17.11 1.57% 71,788 0 0% 71,788 0% 71,788 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.14% 1,597 32 2.04% 1,565 2.49% 1,527 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 45.40 2.57% 190,506 0 0% 190,506 0% 190,506 0%
Groww Banking & Financial Services Fund Regular Growth 0.49 0.99% 2,053 0 0% 2,053 -34.58% 3,138 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.31 0.83% 39,087 0 0% 39,087 -18.50% 47,958 0%
SBI Quant Fund Regular Growth 96.88 2.69% 406,553 -7,641 -1.84% 414,194 -1.98% 422,573 -3.59%
Nippon India Arbitrage Fund Growth 34.08 0.25% 143,000 -310,200 -68.45% 453,200 3.52% 437,800 -1.12%
JM Large Cap Fund Growth 5.24 1.07% 22,000 0 0% 22,000 -31.25% 32,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.87 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.79 0.92% 125,000 0 0% 125,000 0% 125,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 14.11 5.69% 59,197 763 1.31% 58,434 1.69% 57,461 1.91%
UTI Quant Fund Regular Growth 4.33 0.30% 18,185 0 0% 18,185 132.63% 7,817 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.55 0.81% 10,715 166 1.57% 10,549 2.40% 10,302 4.91%
Aditya Birla Sun Life Quant Fund Regular Growth 77.06 3.26% 323,372 4,525 1.42% 318,847 0% 318,847 0%
Bandhan Core Equity Fund - Growth 65.16 0.82% 273,435 -184,135 -40.24% 457,570 1.63% 450,247 -1.56%
DSP Quant Fund Regular Growth 21.99 2.25% 92,274 -7,286 -7.32% 99,560 -3.47% 103,140 100%
Tata Equity P/E Fund Regular Growth 315.26 3.94% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Invesco India Arbitrage Fund Growth 8.72 0.04% 36,575 -182,050 -83.27% 218,625 1104.55% 18,150 -90.98%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.01% 4,950 -61,050 -92.50% 66,000 17.07% 56,375 -81.63%
Aditya Birla Sun Life Arbitrage Fund Growth 38.66 0.27% 162,250 49,500 43.90% 112,750 15.82% 97,350 -21.16%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.74 1.15% 11,500 -8,500 -42.50% 20,000 0% 20,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -680 -100% 680 0% 680 0%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 550 0 0% 550 0% 550 0%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.02% 1,650 0 0% 1,650 0% 1,650 0%
Tata Dividend Yield Fund Regular Growth 11.15 1.23% 46,800 -11,200 -19.31% 58,000 0% 58,000 0%
HDFC Multi Cap Fund Regular Growth 63.62 0.40% 267,000 0 0% 267,000 0% 267,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.78 2.00% 32,658 1,472 4.72% 31,186 5.65% 29,517 4.82%
Samco ELSS Tax Saver Fund Regular Growth 3.79 3.55% 15,920 0 0% 15,920 0% 15,920 2.05%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.14% 1,460 124 9.28% 1,336 2.22% 1,307 0.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.81% 754 27 3.71% 727 4.91% 693 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 276 -2 -0.72% 278 2.58% 271 1.88%
Tata Hybrid Equity Fund Regular Growth 42.89 1.09% 180,000 -40,357 -18.31% 220,357 0% 220,357 0%
Tata Large Cap Fund Growth 25.02 1.02% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 100.08 2.31% 420,000 -141,497 -25.20% 561,497 0% 561,497 -19.79%
Edelweiss Large & Mid Fund Growth 33.97 0.94% 142,573 0 0% 142,573 12.01% 127,291 100%
Edelweiss Mid Cap Fund Growth 161.36 1.87% 677,164 52,129 8.34% 625,035 5.65% 591,597 118.41%
Invesco India Financial Services Fund Growth 30.94 2.56% 129,828 0 0% 129,828 12.59% 115,309 12.15%
Edelweiss ELSS Tax saver Growth 6.79 1.77% 28,474 0 0% 28,474 39.89% 20,354 108.80%
Tata Retirement Savings Progressive Fund Growth 30.74 1.61% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 31.22 1.55% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.50% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Flexi Cap Fund Regular Growth 25.68 1.06% 107,756 0 0% 107,756 0% 107,756 100%
DSP Arbitrage Fund Growth 0 -% 0 -36,300 -100% 36,300 5.60% 34,375 -49.19%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -151,233 -100% 151,233 -43.99% 270,000 -10%
Tata Quant Fund Regular Growth - -% - - -% 4,622 0% 4,622 100%
HDFC Dividend Yield Fund Regular Growth 41.70 0.70% 175,000 0 0% 175,000 0% 175,000 0%
Tata Business Cycle Fund Regular Growth 39.76 1.45% 166,839 0 0% 166,839 0% 166,839 0%
360 ONE Quant Fund Regular Growth 24.03 3.80% 100,836 -143 -0.14% 100,979 1.73% 99,258 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.41% 4,118 199 5.08% 3,919 2.67% 3,817 4.40%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 2.00% 7,711 198 2.64% 7,513 0.68% 7,462 -0.07%
Samco Flexi Cap Fund Regular Growth 21.05 4.70% 88,358 0 0% 88,358 12.76% 78,358 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.14 1.55% 25,785 -459 -1.75% 26,244 1.70% 25,805 2.17%
HDFC BSE 500 ETF 0.02 0.15% 98 0 0% 98 1.03% 97 8.99%
HDFC NIFTY Midcap 150 ETF 0.61 0.81% 2,571 95 3.84% 2,476 0.04% 2,475 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.36 0.81% 9,900 167 1.72% 9,733 4.20% 9,341 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 1,294 20 1.57% 1,274 -0.86% 1,285 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 210 -2 -0.94% 212 2.42% 207 4.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.41% 7,571 52 0.69% 7,519 0.21% 7,503 2.22%
Edelweiss Aggressive Hybrid A Growth 26.71 1.07% 112,087 0 0% 112,087 70.82% 65,616 0%
Union Largecap Fund Regular Growth 4.34 1.00% 18,200 0 0% 18,200 -27.49% 25,100 0%
Union Midcap Fund Regular Growth 16.25 1.24% 68,182 -12,600 -15.60% 80,782 0% 80,782 -20.73%
Union Multicap Fund Regular Growth 16.08 1.54% 67,500 0 0% 67,500 0% 67,500 0%
Edelweiss Large Cap Fund Growth 14.27 1.23% 59,867 0 0% 59,867 33.22% 44,938 18.28%
Union Flexi Cap Fund Growth 16.68 0.77% 70,000 0 0% 70,000 -30% 100,000 -16.67%
Edelweiss Arbitrage Fund Regular Growth 65.33 0.47% 274,175 2,200 0.81% 271,975 23.47% 220,275 1.01%
Union Value Fund Regular Growth 4.32 1.48% 18,130 -1,570 -7.97% 19,700 -35.41% 30,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,950 -100% 4,950 -62.50% 13,200 0%
Union Focused Fund Regular Growth 10.25 2.63% 43,000 0 0% 43,000 0% 43,000 0%
Mirae Asset Arbitrage Fund Regular Growth 22.15 0.71% 92,950 92,950 100% 0 -100% 65,450 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.85 0.81% 7,743 96 1.26% 7,647 2.75% 7,442 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,778 5.03% 2,645 9.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 375 10 2.74% 365 4.29% 350 17.45%
LIC MF Midcap Fund Regular Growth 4.81 1.59% 20,174 1,305 6.92% 18,869 0% 18,869 0%
Nippon India ETF Nifty Midcap 150 15.83 0.81% 66,433 828 1.26% 65,605 1.73% 64,488 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.52 0.81% 52,544 -411 -0.78% 52,955 -2.54% 54,335 1.99%
LIC MF Nifty Midcap 100 ETF 6.58 1.03% 27,629 8 0.03% 27,621 -0.39% 27,728 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 3,236 -862 -21.03% 4,098 1.31% 4,045 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 1,925 -45,100 -95.91% 47,025 533.33% 7,425 -95.54%
Union ELSS Tax Saver Fund Growth 9.60 1.12% 40,300 0 0% 40,300 -16.91% 48,500 0%
Union Large & Midcap Fund Regular Growth 7.51 0.93% 31,500 -9,500 -23.17% 41,000 -12.77% 47,000 -20.34%
Union Aggressive Hybrid Fund Regular Growth 2.86 0.46% 12,000 0 0% 12,000 -25% 16,000 0%
Mirae Asset Nifty Financial Services ETF 2.35 0.60% 9,851 3,507 55.28% 6,344 -1.31% 6,428 -14.73%
Mirae Asset Nifty Midcap 150 ETF 7.51 0.81% 31,522 -1,658 -5.00% 33,180 4.45% 31,766 4.58%
Union Retirement Fund Regular Growth 2.65 1.71% 11,100 0 0% 11,100 0% 11,100 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,126 5.09% 12,490 6.45%
Union Children's Fund Regular Growth 1.01 1.63% 4,220 0 0% 4,220 0% 4,220 -28.23%
Union Business Cycle Fund Regular Growth 9.23 1.68% 38,718 -10,782 -21.78% 49,500 0% 49,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 193 6 3.21% 187 5.06% 178 21.92%
Union Multi Asset Allocation Fund Regular Growth 4.74 0.60% 19,900 0 0% 19,900 0% 19,900 0%
Bandhan Business Cycle Fund Regular Growth 15.99 1.01% 67,101 0 0% 67,101 0% 67,101 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 210 10 5% 200 6.95% 187 3.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 272 28 11.48% 244 9.42% 223 8.25%
Union Active Momentum Fund Regular Growth 8.24 2.04% 34,600 5,034 17.03% 29,566 -36.09% 46,262 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.24 0.61% 311,554 0 0% 311,554 0% 311,554 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.18 1.30% 239,960 0 0% 239,960 8.59% 220,974 9.85%
HSBC Equity Savings Growth 1.31 0.21% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,675 -100% 4,675 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 4,791 -327 -6.39% 5,118 0% 5,118 0%
Kotak Nifty Midcap 50 ETF 0.83 1.56% 3,481 133 3.97% 3,348 6.42% 3,146 10.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.50 1.32% 18,899 0 0% 18,899 22.98% 15,368 10.40%
WhiteOak Capital Large Cap Fund Regular Growth 6.88 0.89% 28,869 3,308 12.94% 25,561 22.93% 20,793 17.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.63 0.69% 40,419 0 0% 40,419 8.01% 37,420 8.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.21 0.37% 26,043 6,877 35.88% 19,166 0% 19,166 17.38%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.81 1.85% 3,385 272 8.74% 3,113 0.52% 3,097 -0.03%
WhiteOak Capital Multi Cap Fund Regular Growth 26.91 1.72% 112,926 0 0% 112,926 6.29% 106,241 6.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.98 0.58% 4,111 0 0% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.09 2.31% 147,278 0 0% 147,278 9.99% 133,907 12.12%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.33 2.04% 30,777 1,526 5.22% 29,251 28.86% 22,700 -0.22%
Tata Nifty Financial Services Index Fund Regular Growth 0.54 0.60% 2,255 -131 -5.49% 2,386 1.27% 2,356 61.37%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.19 2.08% 67,936 0 0% 67,936 10.73% 61,353 19.73%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.56% 3,190 90 2.90% 3,100 3.96% 2,982 4.19%
Samco Multi Cap Fund Regular Growth 6.04 1.75% 25,339 0 0% 25,339 0% 25,339 104.12%
WhiteOak Capital Quality Equity Fund Regular Growth 5.50 1.52% 23,099 1,530 7.09% 21,569 39.23% 15,492 100%
ICICI Prudential Quant Fund Regular Growth 2.54 2.03% 10,658 0 0% 10,658 0% 10,658 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.07 0.81% 21,288 352 1.68% 20,936 2.47% 20,432 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.41% 3,224 172 5.64% 3,052 3.60% 2,946 3.88%
ICICI Prudential Bluechip Fund Growth 72.19 0.11% 302,936 -397,549 -56.75% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 116.92 1.30% 490,645 -94,244 -16.11% 584,889 0% 584,889 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.07 1.86% 8,688 417 5.04% 8,271 6.31% 7,780 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,985 23.91% 1,602 43.81%
Samco Multi Asset Allocation Fund Regular Growth 3.55 1.54% 14,910 5,716 62.17% - -% 9,194 -13.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 120 13 12.15% 107 10.31% 97 16.87%
ICICI Prudential Child Care Fund (Gift Plan) 31.15 2.45% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential MidCap Fund Growth 196.47 3.39% 824,501 -123,682 -13.04% 948,183 0% 948,183 0%
Kotak Equity Arbitrage Fund Growth 36.17 0.06% 151,800 -325,600 -68.20% 477,400 170.83% 176,275 -41.99%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 42.57 3.96% 178,630 0 0% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.19 1.50% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.85 2.37% 74,916 -3,700 -4.71% 78,616 0% 78,616 0%
ICICI Prudential BSE 500 ETF 0.51 0.15% 2,124 -7 -0.33% 2,131 0.19% 2,127 2.41%
ICICI Prudential Nifty Midcap 150 ETF 3.34 0.81% 14,013 -125 -0.88% 14,138 0.39% 14,083 2.04%
ICICI Prudential Multicap Fund Growth 0 -% 0 -326,425 -100% 326,425 -0.01% 326,469 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 276,956 -31.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.22 0.04% 42,900 2,750 6.85% 40,150 0% 40,150 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.24 0.29% 59,756 -43,285 -42.01% 103,041 -53.57% 221,914 -8.27%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.47 0.54% 123,661 0 0% 123,661 100% - -%
Tata Arbitrage Fund Regular Growth 4.06 0.03% 17,050 -53,900 -75.97% 70,950 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 28.59 0.54% 120,000 20,000 20% 100,000 100% - -%
Axis Quant Fund Regular Growth 24.34 2.59% 102,156 9,793 10.60% 92,363 100% - -%
Axis Momentum Fund Regular Growth 27.96 2.27% 117,318 72,690 162.88% 44,628 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 55.61 1.01% 233,378 0 0% 233,378 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.09% 2,200 -800 -26.67% 3,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 71.75 4.23% 301,109 101,109 50.55% 200,000 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 94 -46 -32.86% 140 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.43 1.08% 6,000 -4,300 -41.75% 10,300 100% - -%
PGIM India Equity Savings Fund Growth Option 0.13 0.18% 540 360 200% 180 100% - -%
Samco Active Momentum Fund Regular Growth 28.96 3.27% 121,550 0 0% 121,550 100% - -%
Kotak MSCI India ETF 2.35 0.23% 9,861 9,815 21336.96% 46 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.28 0.88% 13,750 8,250 150% 5,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.21 0.29% 9,284 9,284 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 4.44 1.75% 18,637 18,637 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.67 1.93% 15,400 15,400 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.52 3.30% 6,397 6,397 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.59 2.92% 44,422 44,422 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 31.81 0.78% 133,473 133,473 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 9.97 1.22% 41,849 41,849 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.82 2.16% 11,852 11,852 100% - -% - -%
Kotak Nifty Alpha 50 ETF 16.13 2.92% 67,678 67,678 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.17 4.94% 38,491 38,491 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 18.84 4.98% 79,045 79,045 100% - -% - -%
Helios Financial Services Fund Regular Growth 3.79 2.47% 15,900 15,900 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.10 0.29% 415 415 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.78% 27 27 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.69 0.92% 11,273 11,273 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 304 304 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.78 2.56% 15,865 15,865 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 6.77 2.50% 28,410 28,410 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 35.55 1.28% 149,176 149,176 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.39 2.44% 5,846 5,846 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.21 0.44% 9,288 9,288 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.19 0.44% 810 810 100% - -% - -%
Total: 39,699,509 -3,107,319 42,820,145 44,708,781
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