1. MARKETS
  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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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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,000 -41.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,935 0.74% 52,544 -0.78%
Axis Quant Fund Regular Growth - -% - - -% 109,015 6.71% 102,156 10.60%
LIC MF Balanced Advantage Fund Regular Growth 8.98 1.08% 40,552 17,549 76.29% 23,003 147.77% 9,284 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 550 0% 550 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 120,000 0% 120,000 20%
LIC MF Banking & Financial Services Fund Regular Growth 6.75 2.47% 30,473 4,753 18.48% 25,720 38.01% 18,637 100%
HSBC Equity Savings Growth 0.49 0.07% 2,200 -3,300 -60% 5,500 0% 5,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
LIC MF Midcap Fund Regular Growth 5.67 1.70% 25,597 5,423 26.88% 20,174 0% 20,174 6.92%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,200 -26.67%
Nippon India ETF Nifty Midcap 150 - -% - - -% 67,887 2.19% 66,433 1.26%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 26,479 2.69% 25,785 -1.75%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.12 0.86% 27,629 0 0% 27,629 0% 27,629 0.03%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -95,136 -100% 95,136 61.81% 58,795 -25.77%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,522 4.25% 1,460 9.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,205 -0.96% 3,236 -21.03%
Axis Momentum Fund Regular Growth - -% - - -% 117,318 0% 117,318 162.88%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 15,400 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.76 0.68% 71,132 1,631 2.35% 69,501 3.00% 67,475 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 2.96 0.13% 13,348 439 3.40% 12,909 1.45% 12,725 1.95%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 71,788 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.45 3.49% 42,658 661 1.57% 41,997 -29.06% 59,197 1.31%
Motilal Oswal Nifty Midcap 100 ETF 5.56 0.86% 25,087 964 4.00% 24,123 2.66% 23,498 3.49%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 19,100 -10.75%
Motilal Oswal Nifty 500 ETF 0.17 0.13% 761 26 3.54% 735 3.67% 709 -0.56%
Motilal Oswal Quant Fund Regular Growth 1.24 0.87% 5,612 0 0% 5,612 0% 5,612 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.89 2.75% 4,026 324 8.75% 3,702 48.67% 2,490 15.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.68% 1,619 38 2.40% 1,581 2% 1,550 -2.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.33 0.39% 100,788 0 0% 100,788 5.31% 95,707 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.46 1.69% 20,144 -16 -0.08% 20,160 -0.28% 20,217 1.40%
UTI Mid Cap Fund Regular Plan Growth 81.01 0.70% 365,688 -52,000 -12.45% 417,688 -33.50% 628,071 -8.72%
UTI Nifty Midcap 150 ETF 0.07 0.68% 301 0 0% 301 0% 301 -8.79%
UTI Quant Fund Regular Growth 4.44 0.27% 20,040 0 0% 20,040 10.20% 18,185 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.64 2.24% 7,400 -79 -1.06% 7,479 16.91% 6,397 100%
UTI Arbitrage Fund Regular Plan Growth 13.71 0.19% 61,875 53,350 625.81% 8,525 100% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 1.70% 1,588 -88 -5.25% 1,676 4.23% 1,608 6.70%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 40,300 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 18,200 0%
Union Focused Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
Union Retirement Fund Regular Growth - -% - - -% 11,100 0% 11,100 0%
Bandhan Business Cycle Fund Regular Growth 22.54 1.34% 101,758 34,657 51.65% 67,101 0% 67,101 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 273,435 -40.24%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 68,182 -15.60%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 67,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.92 2.44% 49,313 1,979 4.18% 47,334 6.56% 44,422 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 218 2 0.93% 216 2.86% 210 -0.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.68% 768 10 1.32% 758 0.53% 754 3.71%
Union Active Momentum Fund Regular Growth 0 -% 0 -41,991 -100% 41,991 21.36% 34,600 17.03%
Edelweiss Large & Mid Fund Growth 31.59 0.81% 142,573 0 0% 142,573 0% 142,573 0%
Edelweiss Mid Cap Fund Growth 154.08 1.54% 695,484 0 0% 695,484 2.71% 677,164 8.34%
Edelweiss ELSS Tax saver Growth 6.31 1.53% 28,474 0 0% 28,474 0% 28,474 0%
Nippon India Arbitrage Fund Growth - -% - - -% 143,000 -68.45% 143,000 -68.45%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.87 0.90% 107,756 0 0% 107,756 0% 107,756 0%
PGIM India Flexi Cap Fund Regular Growth 100.62 1.61% 454,205 96,650 27.03% 357,555 0% 357,555 0%
PGIM India Large Cap Fund Growth 9.62 1.60% 43,420 11,000 33.93% 32,420 0% 32,420 0%
Union Value Fund Regular Growth - -% - - -% 9,630 -46.88% 18,130 -7.97%
Edelweiss Small Cap Fund Regular Growth 29.57 0.65% 133,473 0 0% 133,473 0% 133,473 100%
Union Arbitrage Fund Regular Growth - -% - - -% 22,550 100% 0 -100%
DSP Quant Fund Regular Growth 18.86 2.09% 85,145 -6,166 -6.75% 91,311 -1.04% 92,274 -7.32%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 31,500 -23.17%
PGIM India Balanced Advantage Fund Regular Growth 9.18 0.94% 41,454 0 0% 41,454 15.17% 35,994 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.35% 4,356 86 2.01% 4,270 3.69% 4,118 5.08%
DSP Nifty Midcap 150 Quality 50 ETF 1.72 1.68% 7,767 -41 -0.53% 7,808 1.26% 7,711 2.64%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.45 1.68% 33,609 446 1.34% 33,163 1.55% 32,658 4.72%
Union Children's Fund Regular Growth 0 -% 0 -2,820 -100% 2,820 -33.18% 4,220 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.79 1.88% 57,730 16,531 40.12% 41,199 0% 41,199 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 38,718 -21.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,900 0%
PGIM India Multi Cap Fund Regular Growth 6.52 1.70% 29,425 0 0% 29,425 0% 29,425 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -59,004 -100% 59,004 40.99% 41,849 100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 13,111 10.62% 11,852 100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 -18.31%
Tata Retirement Savings Moderate Fund Growth 29.46 1.37% 133,000 2,000 1.53% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.49% 3,900 300 8.33% 3,600 0% 3,600 0%
DSP Arbitrage Fund Growth 3.29 0.05% 14,850 -17,600 -54.24% 32,450 100% 0 -100%
Tata Business Cycle Fund Regular Growth 30.32 1.04% 136,839 0 0% 136,839 -17.98% 166,839 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.87 1.56% 3,906 165 4.41% 3,741 10.52% 3,385 8.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 121,988 -17.17% 147,278 0%
Kotak Nifty Alpha 50 ETF 15.97 2.44% 72,065 1,542 2.19% 70,523 4.20% 67,678 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 17,136 -40.64% 28,869 12.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,111 0% 4,111 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.41 0.53% 1,837 -14 -0.76% 1,851 -17.92% 2,255 -5.49%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 105,000 0%
Tata Mid Cap Growth Fund Regular Growth 55.39 1.18% 250,000 0 0% 250,000 -40.48% 420,000 -25.20%
Edelweiss Arbitrage Fund Regular Growth 59.77 0.39% 269,775 -89,375 -24.89% 274,175 0.81% 274,175 0.81%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.08 4.25% 40,992 929 2.32% 40,063 4.08% 38,491 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 22,000 0%
Kotak Equity Arbitrage Fund Growth 132.26 0.20% 597,025 163,350 37.67% 433,675 185.69% 151,800 -68.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.14 0.10% 41,250 -3,300 -7.41% 44,550 2214.29% 1,925 -95.91%
PGIM India Midcap Opportunities Fund Regular Growth 165.69 1.50% 747,912 0 0% 747,912 0% 747,912 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,650 0% 1,650 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.27% 890 350 64.81% 540 0% 540 200%
Tata Dividend Yield Fund Regular Growth 10.37 1.08% 46,800 0 0% 46,800 0% 46,800 -19.31%
360 ONE Quant Fund Regular Growth 20.81 2.93% 93,922 -8,788 -8.56% 102,710 1.86% 100,836 -0.14%
Kotak Nifty Midcap 50 ETF 0.90 1.32% 4,055 202 5.24% 3,853 10.69% 3,481 3.97%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 197,534 -17.68% 239,960 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 15,614 -17.38% 18,899 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 93,911 -16.84% 112,926 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,639 2.63% 1,597 2.04%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 29,067 -5.56% 30,777 5.22%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 2,053 0% 2,053 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 67,936 0%
Edelweiss Business Cycle Fund Regular Growth 37.79 2.05% 170,601 -130,508 -43.34% 301,109 0% 301,109 50.55%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.73 1.32% 3,316 60 1.84% 3,256 2.07% 3,190 2.90%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 23,099 0% 23,099 7.09%
Tata Equity P/E Fund Regular Growth 293.10 3.45% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Edelweiss Large Cap Fund Growth 13.26 1.04% 59,867 0 0% 59,867 0% 59,867 0%
Edelweiss Aggressive Hybrid A Growth 24.83 0.90% 112,087 0 0% 112,087 0% 112,087 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.02 0.54% 311,554 0 0% 311,554 0% 311,554 0%
Tata Retirement Savings Progressive Fund Growth 33.45 1.61% 151,000 22,000 17.05% 129,000 0% 129,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.00 0.00% 2 0 0% 4,791 -6.39% 4,791 -6.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 35,098 -13.16% 40,419 0%
HDFC BSE 500 ETF 0.02 0.13% 97 -1 -1.02% 98 0% 98 0%
HDFC NIFTY Midcap 150 ETF 0.61 0.68% 2,731 69 2.59% 2,662 3.54% 2,571 3.84%
ICICI Prudential Child Care Fund (Gift Plan) 28.96 2.16% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 824,501 0% 824,501 -13.04%
ICICI Prudential BSE 500 ETF 0.44 0.13% 2,004 -168 -7.73% 2,172 2.26% 2,124 -0.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,691,000 0% 2,691,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 180,506 -5.25% 190,506 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 222 5.71% 210 5%
Groww Nifty 200 ETF - -% - - -% 71 -24.47% 94 -32.86%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,700,000 0% 7,700,000 -5.67%
SBI Focused Equity Fund Growth - -% - - -% 7,000,000 10.36% 6,343,094 -9.38%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 59,756 -42.01%
SBI Banking & Financial Services Regular Growth - -% - - -% 1,129,041 115.77% 523,272 -35.84%
HDFC Multi Cap Fund Regular Growth 59.15 0.34% 267,000 0 0% 267,000 0% 267,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.35% 310 12 4.03% 298 9.56% 272 11.48%
SBI Quant Fund Regular Growth - -% - - -% 456,116 12.19% 406,553 -1.84%
Kotak MSCI India ETF 2.37 0.20% 10,699 828 8.39% 9,871 0.10% 9,861 21336.96%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 3,095,044 0% 3,095,044 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 490,645 0% 490,645 -16.11%
Tata Arbitrage Fund Regular Growth 12.49 0.08% 56,375 12,650 28.93% 43,725 156.45% 17,050 -75.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.11 1.35% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.17 0.68% 14,316 142 1.00% 14,174 1.15% 14,013 -0.88%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 700,000 0% 700,000 -9.09%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 18,317 71.86% 10,658 0%
HDFC Dividend Yield Fund Regular Growth 38.77 0.61% 175,000 0 0% 175,000 0% 175,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 88,358 0% 88,358 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.94 0.68% 8,776 1,033 13.34% - -% 7,743 1.26%
Mirae Asset Nifty Midcap 150 ETF 7.30 0.68% 32,971 527 1.62% 32,444 2.92% 31,522 -5.00%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 16,420 3.14% 15,920 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.20 1.56% 9,939 159 1.63% 9,780 12.57% 8,688 5.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.35 0.68% 10,623 304 2.95% 10,319 4.23% 9,900 1.72%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.13% 1,384 36 2.67% 1,348 4.17% 1,294 1.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.35% 3,309 17 0.52% 3,292 2.11% 3,224 5.64%
Mirae Asset Nifty 200 Alpha 30 ETF 17.74 4.25% 80,085 -56 -0.07% 80,141 1.39% 79,045 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,087 0%
Helios Financial Services Fund Regular Growth 3.52 2.04% 15,900 0 0% 15,900 0% 15,900 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 220 27 13.99% - -% 193 3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 368 -7 -1.87% 375 0% 375 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.35% 7,592 -48 -0.63% 7,640 0.91% 7,571 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 141 12 9.30% 129 7.50% 120 12.15%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 415 100% 415 100%
Invesco India Financial Services Fund Growth 28.76 2.10% 129,828 0 0% 129,828 0% 129,828 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.98 0.68% 22,484 681 3.12% 21,803 2.42% 21,288 1.68%
SBI Multicap Fund Regular Growth - -% - - -% 3,300,000 0% 3,300,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,080 1.67% 24,667 0.65%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,919 0.37% 4,901 -0.35%
Kotak Nifty Midcap 150 ETF - -% - - -% 28 3.70% 27 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 74,916 0% 74,916 -4.71%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 143,550 32.82% 108,075 -40.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.92 0.11% 144,100 12,925 9.85% 131,175 205.77% 42,900 6.85%
Invesco India Arbitrage Fund Growth 76.52 0.34% 345,400 -62,425 -15.31% 36,575 -83.27% 36,575 -83.27%
HDFC Arbitrage Fund Wholesale Plan Growth 5.30 0.03% 23,925 -7,975 -25% 31,900 544.44% 4,950 -92.50%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 302,936 -56.75%
Helios Balanced Advantage Fund Regular Growth 2.50 0.82% 11,273 0 0% 11,273 0% 11,273 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 322 20 6.62% 302 -0.66% 304 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 19,035 27.67% 14,910 62.17%
Samco Special Opportunities Fund Regular Growth - -% - - -% 15,865 0% 15,865 100%
Helios Large & Mid Cap Fund Regular Growth 6.29 1.98% 28,410 0 0% 28,410 0% 28,410 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 26,043 0% 26,043 35.88%
Helios Flexi Cap Fund Regular Growth 33.05 1.03% 149,176 0 0% 149,176 0% 149,176 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 25,339 0% 25,339 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 123,661 0% 123,661 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 233,378 0% 233,378 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,804 0.83% 10,715 1.57%
Samco Active Momentum Fund Regular Growth - -% - - -% 121,550 0% 121,550 0%
Helios Mid Cap Fund Regular Growth 1.78 1.82% 8,036 0 0% 8,036 37.46% 5,846 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 323,372 0% 323,372 1.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 286 3.62% 276 -0.72%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 139,700 -13.90% 162,250 43.90%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 11,500 -42.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 125,000 0% 125,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,450 -24% 13,750 150%
Mirae Asset Arbitrage Fund Regular Growth 9.75 0.29% 44,000 21,450 95.12% 92,950 100% 92,950 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 9,288 0% 9,288 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 810 0% 810 100%
Mirae Asset Nifty Financial Services ETF 2.01 0.53% 9,092 -818 -8.25% 9,910 0.60% 9,851 55.28%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 194 7.18% 181 100%
Angel One Nifty Total Market ETF - -% - - -% 97 0% 97 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.35% 3,188 95 3.07% 3,093 11.34% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.35 0.35% 15,127 518 3.55% 14,609 11.30% - -%
Axis Arbitrage Regular Growth - -% - - -% 104,500 100% - -%
SBI Equity Savings Regular Growth - -% - - -% 170,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.56 0.68% 2,506 150 6.37% 2,356 18.69% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 275,000 100% - -%
Bandhan Flexi Cap Fund Growth 81.97 1.11% 370,000 70,000 23.33% 300,000 100% - -%
Kotak Quant Fund Regular Growth 12.30 1.87% 55,527 18,688 50.73% 36,839 100% - -%
Bandhan Financial Services Fund Regular Growth 6.44 0.62% 29,087 0 0% 29,087 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 825 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.08 0.57% 50,000 10,000 25% 40,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.42 1.02% 24,473 24,473 100% - -% - -%
LIC MF Equity Savings Growth 0.28 1.28% 1,250 1,250 100% - -% - -%
UTI Multi Cap Fund Regular Growth 6.76 0.65% 30,527 30,527 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.15 0.14% 14,203 14,203 100% - -% - -%
Total: 9,823,400 -103,511 40,757,117 39,699,787
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