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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2660.00 0.00 (0.00%)
Near 52W High of ₹2691.60
211.6K
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NSE 18 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.90 0.97% 26,313 1,226 4.89% 25,087 4.00% 24,123 2.66%
Shriram Multi Sector Rotation Fund Regular Growth 5.97 2.92% 22,737 22,737 100% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 8.00 2.84% 30,473 0 0% 30,473 18.48% 25,720 38.01%
Motilal Oswal Nifty 500 ETF 0.20 0.14% 760 -1 -0.13% 761 3.54% 735 3.67%
Motilal Oswal Quant Fund Regular Growth 1.67 1.13% 6,371 759 13.52% 5,612 0% 5,612 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.72 1.95% 25,597 0 0% 25,597 26.88% 20,174 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.92 0.77% 72,120 988 1.39% 71,132 2.35% 69,501 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.14% 13,447 99 0.74% 13,348 3.40% 12,909 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.42 1.93% 1,592 4 0.25% 1,588 -5.25% 1,676 4.23%
LIC MF Nifty Midcap 100 ETF 7.25 0.98% 27,629 0 0% 27,629 0% 27,629 0%
LIC MF Balanced Advantage Fund Regular Growth 7.40 0.88% 28,219 -12,333 -30.41% 40,552 76.29% 23,003 147.77%
Helios Flexi Cap Fund Regular Growth 39.14 1.13% 149,176 0 0% 149,176 0% 149,176 0%
Helios Financial Services Fund Regular Growth 4.17 2.22% 15,900 0 0% 15,900 0% 15,900 0%
Helios Large & Mid Cap Fund Regular Growth 7.45 2.16% 28,410 0 0% 28,410 0% 28,410 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.92 3.02% 7,330 3,304 82.07% 4,026 8.75% 3,702 48.67%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 -1.06% 7,479 16.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.92 0.77% 26,379 337 1.29% 26,042 3.84% 25,080 1.67%
Helios Balanced Advantage Fund Regular Growth 2.96 0.94% 11,273 0 0% 11,273 0% 11,273 0%
SBI Quant Fund Regular Growth 103.83 2.63% 395,718 -79,143 -16.67% 474,861 4.11% 456,116 12.19%
SBI Flexicap Fund Regular Growth 831.75 3.70% 3,169,907 47,685 1.53% 3,122,222 0.88% 3,095,044 0%
SBI Banking & Financial Services Regular Growth 379.28 4.44% 1,445,478 58,494 4.22% 1,386,984 22.85% 1,129,041 115.77%
SBI Nifty 500 Index Fund Regular Growth 1.28 0.14% 4,884 -22 -0.45% 4,906 -0.26% 4,919 0.37%
SBI Focused Fund Growth 1,836.73 4.76% 7,000,000 0 0% 7,000,000 0% 7,000,000 10.36%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 183.67 4.80% 700,000 0 0% 700,000 0% 700,000 0%
SBI Multicap Fund Regular Growth 865.89 3.99% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
TrustMF Flexi Cap Fund Regular Growth 17.68 1.50% 67,365 67,365 100% 0 -100% 95,136 61.81%
SBI Magnum Children's Benefit Fund Regular Growth 1.84 1.44% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 95.95 0.78% 365,688 0 0% 365,688 -12.45% 417,688 -33.50%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 254.77 2.19% 970,962 223,050 29.82% 747,912 0% 747,912 0%
PGIM India Flexi Cap Fund Regular Growth 119.18 1.86% 454,205 0 0% 454,205 27.03% 357,555 0%
PGIM India Large Cap Fund Growth 11.39 1.84% 43,420 0 0% 43,420 33.93% 32,420 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 9,630 -46.88%
Nippon India ETF Nifty Midcap 150 18.62 0.77% 70,976 2,376 3.46% 68,600 1.05% 67,887 2.19%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 47.23 0.74% 180,000 45,000 33.33% 135,000 12.50% 120,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 10.88 1.09% 41,454 0 0% 41,454 0% 41,454 15.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.30 0.77% 54,486 718 1.34% 53,768 1.57% 52,935 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.68 1.69% 17,817 -2,327 -11.55% 20,144 -0.08% 20,160 -0.28%
Union Retirement Fund Regular Growth 2.91 1.64% 11,100 0 0% 11,100 0% 11,100 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.08 0.77% 299 -2 -0.66% 301 0% 301 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,820 -33.18%
PGIM India Large and Mid Cap Fund Regular Growth 15.15 2.08% 57,730 0 0% 57,730 40.12% 41,199 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 3,499 395 12.73% 3,104 -3.15% 3,205 -0.96%
PGIM India Multi Cap Fund Regular Growth 7.72 1.89% 29,425 0 0% 29,425 0% 29,425 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,004 40.99%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.77% 1,614 -5 -0.31% 1,619 2.40% 1,581 2%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 41,991 21.36%
UTI Quant Fund Regular Growth 6.28 0.36% 23,944 3,904 19.48% 20,040 0% 20,040 10.20%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 13,111 10.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.38% 3,151 -37 -1.16% 3,188 3.07% 3,093 11.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.98 0.39% 15,172 45 0.30% 15,127 3.55% 14,609 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 29.87 0.08% 113,850 -17,325 -13.21% 131,175 -8.62% 143,550 32.82%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Value Fund Regular Growth 347.14 3.93% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 550 0 0% 550 0% 550 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 890 0 0% 890 64.81% 540 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,550 100%
Axis Quant Fund Regular Growth 30.15 3.02% 114,914 0 0% 114,914 5.41% 109,015 6.71%
Tata Business Cycle Fund Regular Growth 0 -% 0 -136,839 -100% 136,839 0% 136,839 -17.98%
Tata Mid Cap Fund Regular Growth 65.60 1.32% 250,000 0 0% 250,000 0% 250,000 -40.48%
Tata Arbitrage Fund Regular Growth 0 -% 0 -56,375 -100% 56,375 28.93% 43,725 156.45%
Tata Dividend Yield Fund Regular Growth 12.28 1.23% 46,800 0 0% 46,800 0% 46,800 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,020.40 2.57% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -61,875 -100% 61,875 625.81% 8,525 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.15 0.31% 69,163 -31,625 -31.38% 100,788 0% 100,788 5.31%
Tata Retirement Savings Progressive Fund Growth 39.62 1.82% 151,000 0 0% 151,000 17.05% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 34.90 1.57% 133,000 0 0% 133,000 1.53% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.57% 3,900 0 0% 3,900 8.33% 3,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.07 0.00% 275 -23,375 -98.84% 23,650 -77.37% 104,500 100%
SBI Equity Savings Regular Growth 44.61 0.80% 170,000 0 0% 170,000 0% 170,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 706.09 2.14% 2,691,000 0 0% 2,691,000 0% 2,691,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.14 1.49% 27,196 615 2.31% 26,581 0.39% 26,479 2.69%
Tata Nifty Financial Services Index Fund Regular Growth 0.49 0.61% 1,849 12 0.65% 1,837 -0.76% 1,851 -17.92%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.14% 1,614 7 0.44% 1,607 5.58% 1,522 4.25%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.10 2.68% 23,262 -17,730 -43.25% 40,992 2.32% 40,063 4.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.75% 282 1 0.36% 281 -1.75% 286 3.62%
Axis Momentum Fund Regular Growth 47.73 3.44% 181,894 0 0% 181,894 55.04% 117,318 0%
Helios Mid Cap Fund Regular Growth 3.43 2.73% 13,062 5,026 62.54% 8,036 0% 8,036 37.46%
Zerodha Nifty Midcap 150 ETF 0.72 0.77% 2,743 237 9.46% 2,506 6.37% 2,356 18.69%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 46.88 0.79% 178,661 0 0% 178,661 44.48% 123,661 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.68 1.29% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.05 0.02% 19,250 -133,375 -87.39% 152,625 9.25% 139,700 -13.90%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.78 1.68% 29,664 -3,945 -11.74% 33,609 1.34% 33,163 1.55%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -2,053 -100% 2,053 0% 2,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.24 0.99% 233,378 0 0% 233,378 0% 233,378 0%
DSP Quant Fund Regular Growth 20.58 2.19% 78,417 -6,728 -7.90% 85,145 -6.75% 91,311 -1.04%
Aditya Birla Sun Life Quant Fund Regular Growth 74.96 2.89% 285,695 -37,677 -11.65% 323,372 0% 323,372 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.94 0.77% 11,197 219 1.99% 10,978 1.61% 10,804 0.83%
360 ONE Quant Fund Regular Growth 25.40 3.31% 96,797 2,875 3.06% 93,922 -8.56% 102,710 1.86%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 1.69% 6,833 -934 -12.03% 7,767 -0.53% 7,808 1.26%
NJ ELSS Tax Saver Scheme Regular Growth 11.31 3.90% 43,100 442 1.04% 42,658 1.57% 41,997 -29.06%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 810 0%
Kotak MSCI India ETF 2.03 0.23% 7,728 -2,971 -27.77% 10,699 8.39% 9,871 0.10%
Kotak Nifty Midcap 150 ETF 0.02 0.77% 73 22 43.14% 51 82.14% 28 3.70%
ICICI Prudential MidCap Fund Growth 216.34 3.17% 824,501 0 0% 824,501 0% 824,501 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.25 0.01% 12,375 -131,725 -91.41% 144,100 9.85% 131,175 205.77%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 100%
Kotak Arbitrage Fund Growth 0 -% 0 -597,025 -100% 597,025 37.67% 433,675 185.69%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 8.05 1.14% 30,689 -41,376 -57.41% 72,065 2.19% 70,523 4.20%
HDFC BSE 500 ETF 0.03 0.15% 97 0 0% 97 -1.02% 98 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.77% 2,801 70 2.56% 2,731 2.59% 2,662 3.54%
WhiteOak Capital Multi Cap Fund Regular Growth 28.65 1.39% 109,194 15,283 16.27% 93,911 0% 93,911 -16.84%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 1,676 23 1.39% 1,653 0.85% 1,639 2.63%
Samco Dynamic Asset Allocation Fund Regular Growth 2.44 0.57% 9,288 0 0% 9,288 0% 9,288 0%
Samco Multi Asset Allocation Fund Regular Growth 4.99 1.68% 19,035 0 0% 19,035 0% 19,035 27.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 146 5 3.55% 141 9.30% 129 7.50%
WhiteOak Capital Quality Equity Fund Regular Growth 8.11 1.49% 30,909 7,810 33.81% 23,099 0% 23,099 0%
Bandhan Flexi Cap Fund Growth 26.24 0.34% 100,000 -270,000 -72.97% 370,000 23.33% 300,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.74 0.09% 10,450 0 0% 10,450 533.33% 1,650 0%
DSP Arbitrage Fund Growth 0 -% 0 -14,850 -100% 14,850 -54.24% 32,450 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 46.87 3.54% 178,630 0 0% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.31 1.59% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.15% 1,797 -207 -10.33% 2,004 -7.73% 2,172 2.26%
HDFC Dividend Yield Fund Regular Growth 45.92 0.70% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.98 0.77% 22,808 324 1.44% 22,484 3.12% 21,803 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.32 0.02% 5,034 -192,500 -97.45% 197,534 0% 197,534 -17.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.10 1.01% 15,614 0 0% 15,614 0% 15,614 -17.38%
WhiteOak Capital Mid Cap Fund Regular Growth 59.13 1.71% 225,340 -167,577 -42.65% 392,917 15.23% 340,993 -22.36%
WhiteOak Capital Large Cap Fund Regular Growth 4.50 0.46% 17,136 0 0% 17,136 0% 17,136 -40.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.69 0.59% 36,931 1,833 5.22% 35,098 0% 35,098 -13.16%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 121,550 0%
Kotak Quant Fund Regular Growth 14.34 2.13% 54,641 -886 -1.60% 55,527 50.73% 36,839 100%
Bandhan Financial Services Fund Regular Growth 7.63 0.70% 29,087 0 0% 29,087 0% 29,087 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 825 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.55% 4,111 0 0% 4,111 0% 4,111 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.74 1.14% 21,862 -27,451 -55.67% 49,313 4.18% 47,334 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 180,506 -5.25%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.16 1.60% 27,284 0 0% 27,284 -6.13% 29,067 -5.56%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,865 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 214 -4 -1.83% 218 0.93% 216 2.86%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -9,075 -100% 9,075 -13.16% 10,450 -24%
ICICI Prudential Child Care Fund (Gift Plan) 34.30 2.41% 130,735 0 0% 130,735 0% 130,735 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -23,925 -100% 23,925 -25% 31,900 544.44%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.66 2.18% 74,916 0 0% 74,916 0% 74,916 0%
Samco Flexi Cap Fund Regular Growth 20.11 4.31% 76,658 -5,000 -6.12% 81,658 -7.58% 88,358 0%
Samco ELSS Tax Saver Fund Regular Growth 4.31 3.34% 16,420 0 0% 16,420 0% 16,420 3.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 0.77% 10,981 358 3.37% 10,623 2.95% 10,319 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.15% 1,418 34 2.46% 1,384 2.67% 1,348 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.56 0.29% 28,801 2,758 10.59% 26,043 0% 26,043 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 34.09 1.92% 129,905 0 0% 129,905 6.49% 121,988 -17.17%
Samco Multi Cap Fund Regular Growth 6.65 1.76% 25,339 0 0% 25,339 0% 25,339 0%
ICICI Prudential Banking and Financial Services Fund Growth 128.74 1.28% 490,645 0 0% 490,645 0% 490,645 0%
HSBC Equity Savings Growth 0 -% 0 -2,200 -100% 2,200 -60% 5,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.80 0.90% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.75 0.77% 14,294 -22 -0.15% 14,316 1.00% 14,174 1.15%
ICICI Prudential Quant Fund Regular Growth 2.55 1.84% 9,703 -8,614 -47.03% 18,317 0% 18,317 71.86%
HDFC Multi Cap Fund Regular Growth 70.06 0.38% 267,000 0 0% 267,000 0% 267,000 0%
Kotak Nifty Midcap 50 ETF 1.06 1.48% 4,051 -4 -0.10% 4,055 5.24% 3,853 10.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.20 1.56% 9,939 159 1.63% 9,939 1.63% 9,780 12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.21 1.75% 4,624 718 18.38% 3,906 4.41% 3,741 10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.39% 3,379 70 2.12% 3,309 0.52% 3,292 2.11%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.88 1.48% 3,344 28 0.84% 3,316 1.84% 3,256 2.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.77% 782 14 1.82% 768 1.32% 758 0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 0.38% 7,218 -374 -4.93% 7,592 -0.63% 7,640 0.91%
Groww Nifty 200 ETF 0.02 0.17% 81 2 2.53% 79 11.27% 71 -24.47%
Bandhan Business Cycle Fund Regular Growth 26.70 1.54% 101,758 0 0% 101,758 51.65% 67,101 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -41,250 -100% 41,250 -7.41% 44,550 2214.29%
Bandhan Multi Asset Allocation Fund Regular Growth 10.50 0.52% 40,000 -10,000 -20% 50,000 25% 40,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 221 17 8.33% 204 5.15% 194 7.18%
Angel One Nifty Total Market ETF 0.04 0.14% 141 22 18.49% 119 22.68% 97 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.31 0.30% 1,180 227 23.82% 953 129.64% 415 100%
Edelweiss Aggressive Hybrid A Growth 29.41 1.01% 112,087 0 0% 112,087 0% 112,087 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 95.12% 92,950 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -53,900 -100% 53,900 -73.11% 143,000 -68.45%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2 -100% 2 0% 4,791 -6.39%
Invesco India Arbitrage Fund Growth 0 -% 0 -345,400 -100% 345,400 -15.31% 36,575 -83.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.72 0.60% 300,003 -11,551 -3.71% 311,554 0% 311,554 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -269,775 -100% 269,775 -24.89% 274,175 0.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 37.41 0.90% 142,573 0 0% 142,573 0% 142,573 0%
Edelweiss Mid Cap Fund Growth 182.49 1.66% 695,484 0 0% 695,484 0% 695,484 2.71%
Invesco India Financial Services Fund Growth 34.07 2.34% 129,828 0 0% 129,828 0% 129,828 0%
Edelweiss ELSS Tax saver Growth 7.47 1.73% 28,474 0 0% 28,474 0% 28,474 0%
Edelweiss Flexi Cap Fund Regular Growth 28.27 1.01% 107,756 0 0% 107,756 0% 107,756 0%
Edelweiss Small Cap Fund Regular Growth 35.02 0.71% 133,473 0 0% 133,473 0% 133,473 0%
Mirae Asset Nifty Financial Services ETF 2.63 0.61% 10,036 944 10.38% 9,092 -8.25% 9,910 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.38% 4,250 -106 -2.43% 4,356 2.01% 4,270 3.69%
Mirae Asset Nifty Midcap 150 ETF 8.22 0.77% 31,316 -1,655 -5.02% 32,971 1.62% 32,444 2.92%
Mirae Asset Nifty 200 Alpha 30 ETF 11.89 2.68% 45,301 -34,784 -43.43% 80,085 -0.07% 80,141 1.39%
Edelweiss Business Cycle Fund Regular Growth 48.66 2.51% 185,453 14,852 8.71% 170,601 -43.34% 301,109 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 350 -18 -4.89% 368 -1.87% 375 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 229 2 0.88% 227 2.25% 222 5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.39% 317 7 2.26% 310 4.03% 298 9.56%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 226 -96 -29.81% 322 6.62% 302 -0.66%
Edelweiss Large Cap Fund Growth 15.71 1.19% 59,867 0 0% 59,867 0% 59,867 0%
LIC MF Aggressive Hybrid Fund Growth 6.42 1.18% 24,473 0 0% 24,473 100% - -%
LIC MF Equity Savings Growth 0.13 0.63% 490 -760 -60.80% 1,250 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 30,527 100% - -%
Bandhan Balanced Advantage Regular Growth 2.16 0.09% 8,250 -5,953 -41.91% 14,203 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.34 0.77% 8,905 129 1.47% 8,776 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 214 -6 -2.73% 220 13.99% - -%
Nippon India Quant Fund - Growth 1.84 1.79% 7,000 2,000 40% 5,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.61 1.52% 170,000 0 0% 170,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.53 0.96% 9,625 0 0% 9,625 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.58 0.17% 2,200 -2,200 -50% 4,400 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.79 1.24% 403,180 403,180 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.75 1.75% 63,844 63,844 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.83 0.77% 3,144 3,144 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.64 1.24% 6,239 6,239 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.00 1.24% 45,747 45,747 100% - -% - -%
HSBC Midcap Fund Growth 176.01 1.45% 670,800 670,800 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.75 1.36% 37,155 37,155 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.84 1.36% 10,834 10,834 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.43 0.99% 169,346 169,346 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 99.46 0.84% 379,067 379,067 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.35 1.36% 1,338 1,338 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.11 1.55% 4,212 4,212 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.38% 900 900 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.71 1.24% 6,501 6,501 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.10 1.35% 4,197 4,197 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.21 1.24% 27,465 27,465 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.31 1.24% 27,843 27,843 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.02 1.24% 22,932 22,932 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.32 1.21% 1,203 1,203 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.59 1.24% 2,260 2,260 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.28 1.75% 16,326 16,326 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.24 1.36% 913 913 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.02 1.36% 49,623 49,623 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.72 3.67% 21,817 21,817 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.43 1.24% 35,930 35,930 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.27 1.24% 4,826 4,826 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.20 1.74% 73,157 73,157 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.68 1.54% 21,651 21,651 100% - -% - -%
Total: 40,895,870 -575,287 41,501,843 41,098,110
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