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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6382.55 -124.65 (-1.92%)

30.08% Fall from 52W High

290.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.5

MF holding change 2Month %

-1.1

MF holding change 3Month%

37.6

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MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Next 50 Index Growth 2.54 2.57% 3,306 65 2.01% 3,241 1.44% 3,195 -0.53%
LIC MF Midcap Fund Regular Growth 6.31 1.92% 8,219 0 0% 8,219 0% 8,219 0%
LIC MF Nifty 100 ETF 3.20 0.42% 4,162 0 0% 4,162 0% 4,162 -0.60%
Nippon India Growth Fund - Growth 575.91 1.71% 750,000 0 0% 750,000 10.29% 680,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.62 0.97% 175,319 -16,542 -8.62% 191,861 -43.57% 340,000 0%
UTI Flexi Cap Fund Regular Plan Growth 942.74 3.48% 1,227,719 -35,425 -2.80% 1,263,144 -2.12% 1,290,534 -2.99%
UTI Mid Cap Fund Regular Plan Growth 125.81 0.99% 163,841 0 0% 163,841 0% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.18 0.32% 6,750 -450 -6.25% 7,200 -10% 8,000 -3.03%
Canara Robeco Emerging Equities Growth 252.29 1.01% 328,557 128,736 64.43% 199,821 2.47% 195,000 0%
Nippon India Multi Cap Fund - Growth 307.53 0.81% 400,490 100,000 33.28% 300,490 0% 300,490 0%
UTI India Consumer Fund Regular Plan Growth 17.62 2.42% 22,950 0 0% 22,950 0% 22,950 0%
Bandhan Flexi Cap Fund Growth 44.54 0.57% 58,000 0 0% 58,000 0% 58,000 65.71%
Bandhan Core Equity Fund - Growth 75.42 1.15% 98,213 16,213 19.77% 82,000 -19.61% 102,000 -12.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.75 0.74% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.18 0.77% 150,000 0 0% 150,000 0% 150,000 0%
Tata Digital India Fund Regular Growth 130.41 1.08% 169,830 0 0% 169,830 0% 169,830 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.01 0.98% 40,383 -3,308 -7.57% 43,691 -39.92% 72,726 0%
UTI Nifty Next 50 ETF 65.12 2.59% 84,802 253 0.30% 84,549 -0.04% 84,586 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 123.99 2.59% 161,464 3,390 2.14% 158,074 1.74% 155,372 -0.66%
Tata Arbitrage Fund Regular Growth 3.80 0.03% 4,950 3,300 200% 1,650 -98.73% 129,600 -10.47%
Nippon India ETF BSE Sensex Next 50 0.95 2.18% 1,242 -3 -0.24% 1,245 2.30% 1,217 2.79%
UTI Unit Linked Insurance 81.88 1.48% 106,628 -1,403 -1.30% 108,031 -5.58% 114,413 -6.46%
UTI Children's Equity Fund Regular Plan Growth 16.18 1.38% 21,075 0 0% 21,075 0% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 26.05 0.56% 33,927 -1,686 -4.73% 35,613 -1.92% 36,311 -1.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.99 1.38% 74,217 -553 -0.74% 74,770 -0.92% 75,467 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.50 2.59% 4,564 17 0.37% 4,547 0.46% 4,526 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 143.94 2.59% 187,450 5,301 2.91% 182,149 2.22% 178,188 1.81%
Nippon India ETF Nifty 100 1.14 0.43% 1,484 20 1.37% 1,464 -1.88% 1,492 1.63%
Bandhan Multi Cap Fund Regular Growth 15.36 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.43% 832 22 2.72% 810 2.14% 793 0.38%
Tata Nifty India Digital ETF 8.87 7.42% 11,546 822 7.67% 10,724 -2.98% 11,053 -3.99%
Nippon India Innovation Fund Regular Growth 76.76 3.58% 99,958 0 0% 99,958 0% 99,958 0%
UTI Innovation Fund Regular Growth 55.84 6.80% 72,724 0 0% 72,724 0% 72,724 0%
Bandhan Innovation Fund Regular Growth 24.85 2.19% 32,363 1,363 4.40% 31,000 0% 31,000 0%
SBI Magnum Midcap Fund Regular Growth 280.31 1.30% 365,048 0 0% 365,048 0% 365,048 0%
UTI Value fund Fund-Regular Plan Growth 134.38 1.27% 175,000 -5,000 -2.78% 180,000 -4% 187,500 -1.32%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,300 -15.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.04 0.02% 1,350 -150 -10% 1,500 -9.09% 1,650 -94.55%
Nippon India Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 -53.44% 67,650 272.73%
Bandhan Balanced Advantage Regular Growth 26.88 1.16% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE Focused Equity Fund Regular Growth 160.94 1.99% 209,586 0 0% 209,586 0% 209,586 0.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,550 54.55%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.19% 552 12 2.22% 540 2.66% 526 0.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.56 2.59% 9,847 379 4.00% 9,468 0.24% 9,445 -11.17%
SBI Nifty Next 50 ETF 79.62 2.59% 103,693 1,246 1.22% 102,447 0.59% 101,846 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 33.94 2.59% 44,202 3,129 7.62% 41,073 7.44% 38,227 7.40%
SBI Nifty Consumption ETF 0.29 1.80% 374 0 0% 374 7.47% 348 -1.14%
UTI Balanced Advantage Fund Regular Growth 28.73 0.95% 37,413 0 0% 37,413 0% 37,413 0.23%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.59 2.04% 4,678 0 0% 4,678 0% 4,678 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.21% 344 24 7.50% 320 6.67% 300 12.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.21% 1,586 127 8.70% 1,459 9.04% 1,338 16.55%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.01% 150 0 0% 150 0% 150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.75 0.27% 6,187 0 0% 6,187 0% 6,187 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.49 1.29% 106,121 0 0% 106,121 0% 106,121 0%
HDFC Balanced Advantage Fund Growth 28.80 0.03% 37,500 0 0% 37,500 0% 37,500 0%
ICICI Prudential Technology Fund Growth 224.34 1.58% 292,161 -11,663 -3.84% 303,824 0% 303,824 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 28.69 1.52% 37,369 -65,303 -63.60% 102,672 -1.91% 104,672 -8.41%
Taurus Largecap Equity Fund - Growth 0.67 1.29% 876 -250 -22.20% 1,126 -30.75% 1,626 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.02 1.25% 100,299 0 0% 100,299 0% 100,299 0%
ICICI Prudential MidCap Fund Growth 260.18 3.93% 338,825 0 0% 338,825 26.50% 267,852 59.62%
Franklin India Equity Advantage Fund Growth 0 -% 0 -51,968 -100% 51,968 -21.39% 66,111 -31.94%
Aditya Birla Sun Life India GenNext Fund Growth 83.09 1.38% 108,205 0 0% 108,205 0% 108,205 0%
DSP Midcap Fund Growth 0.62 0.00% 807 0 0% 807 0% 807 0%
Kotak Equity Arbitrage Fund Growth 38.93 0.07% 50,700 -11,400 -18.36% 62,100 -61.05% 159,450 -48.72%
HDFC Arbitrage Fund Wholesale Plan Growth 4.38 0.03% 5,700 -18,900 -76.83% 24,600 14.69% 21,450 -39.41%
Edelweiss Mid Cap Fund Growth 55.86 0.75% 72,745 0 0% 72,745 59.83% 45,513 0%
ICICI Prudential Focused Equity Fund Growth 387.49 3.84% 504,617 47,453 10.38% 457,164 -1.53% 464,246 -1.05%
Axis Bluechip Fund Growth 578.74 1.63% 753,690 0 0% 753,690 -7.79% 817,382 0%
Axis ELSS Tax Saver Fund Growth 613.74 1.60% 799,271 0 0% 799,271 -38.88% 1,307,673 -1.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 177.57 2.59% 231,242 5,951 2.64% 225,291 8.46% 207,715 2.04%
Union Flexi Cap Fund Growth 41.00 1.78% 53,400 9,000 20.27% 44,400 16.84% 38,000 15.15%
Union ELSS Tax Saver Fund Growth 15.99 1.65% 20,826 0 0% 20,826 0% 20,826 38.60%
Axis Focused Fund Growth 435.01 3.07% 566,512 0 0% 566,512 -5.56% 599,853 -22.43%
Edelweiss Flexi Cap Fund Regular Growth 24.21 1.03% 31,523 0 0% 31,523 112.05% 14,866 3.16%
PGIM India Flexi Cap Fund Regular Growth 79.73 1.21% 103,825 0 0% 103,825 0% 103,825 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.99 2.43% 10,400 -1,000 -8.77% 11,400 -14.93% 13,400 0%
Union Largecap Fund Regular Growth 8.06 1.91% 10,500 -2,500 -19.23% 13,000 91.18% 6,800 0%
Axis Balanced Advantage Fund Regular Growth 17.05 0.68% 22,203 22,053 14702% 150 0% 150 0%
Axis Aggresive Hybrid Fund Regular Growth 12.20 0.72% 15,889 0 0% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 96.62 0.68% 125,825 0 0% 125,825 0% 125,825 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.11 2.58% 26,187 1,756 7.19% 24,431 5.21% 23,222 -1.56%
ICICI Prudential BSE 500 ETF 0.91 0.31% 1,187 36 3.13% 1,151 1.86% 1,130 10.78%
ICICI Prudential Nifty Next 50 ETF 23.31 2.59% 30,356 2,517 9.04% 27,839 6.17% 26,220 7.17%
Union Focused Fund Regular Growth 19.37 4.54% 25,223 0 0% 25,223 0% 25,223 0%
Axis Nifty 100 Index Fund Regular Growth 7.30 0.43% 9,513 144 1.54% 9,369 1.69% 9,213 5.20%
Union Large & Midcap Fund Regular Growth 17.15 1.99% 22,337 0 0% 22,337 0% 22,337 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.06 1.37% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.82 1.99% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 13.26 0.92% 17,262 0 0% 17,262 0% 17,262 0%
Union Midcap Fund Regular Growth 39.53 2.81% 51,478 0 0% 51,478 33.45% 38,575 19.18%
ICICI Prudential Nifty 100 ETF 0.41 0.43% 532 17 3.30% 515 1.78% 506 2.85%
Mirae Asset Nifty Next 50 ETF 6.92 2.59% 9,012 271 3.10% 8,741 -2.39% 8,955 9.30%
Mirae Asset ESG Sector Leaders ETF 0.75 0.56% 983 -42 -4.10% - -% 1,025 -2.01%
Union Aggressive Hybrid Fund Regular Growth 5.76 0.88% 7,500 0 0% 7,500 0% 7,500 0%
Axis Innovation Fund Regular Growth 46.99 3.67% 61,188 -2,500 -3.93% 63,688 -12.88% 73,103 -8.74%
PGIM India Balanced Advantage Fund Regular Growth 12.22 1.09% 15,909 0 0% 15,909 0% 15,909 64.43%
Kotak Nifty Next 50 Index Fund Regular Growth 8.82 2.59% 11,485 731 6.80% 10,754 3.99% 10,341 6.69%
Axis NIFTY India Consumption ETF 0.23 1.80% 305 -73 -19.31% 378 0% 378 3.00%
ICICI Prudential Nifty India Consumption ETF 0.87 1.80% 1,139 26 2.34% 1,113 -18.88% 1,372 2.69%
Navi Nifty Next 50 Index Fund Regular Growth 15.67 2.60% 20,408 1,017 5.24% 19,391 4.93% 18,480 7.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 3,906 337 9.44% 3,569 9.78% 3,251 -5.08%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.43% 1,289 58 4.71% 1,231 6.03% 1,161 9.32%
Kotak NIFTY India Consumption ETF 0.04 1.81% 55 15 37.50% 40 0% 40 -2.44%
HDFC Nifty Next 50 ETF 1.21 2.59% 1,573 2 0.13% 1,571 11.42% 1,410 12.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.61 0.94% 3,403 0 0% 3,403 0% 3,403 0%
Union Retirement Fund Regular Growth 2.43 1.63% 3,167 0 0% 3,167 0% 3,167 57.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.78 2.58% 2,323 236 11.31% 2,087 13.36% 1,841 10.44%
Union Multicap Fund Regular Growth 15.66 1.43% 20,400 1,960 10.63% 18,440 0% 18,440 19.43%
HDFC BSE 500 ETF 0.05 0.31% 64 0 0% 64 106.45% 31 0%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.31% 684 53 8.40% 631 -5.68% 669 16.15%
ICICI Prudential Innovation Fund Regular Growth 110.18 1.77% 143,490 52,500 57.70% 90,990 11.52% 81,590 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.91 0.84% 9,000 0 0% 9,000 0% 9,000 0%
Union Innovation & Opportunities Fund Regular Growth 37.58 4.56% 48,939 0 0% 48,939 0% 48,939 0%
HDFC Technology Fund Regular Growth 42.21 3.20% 54,973 0 0% 54,973 -1.79% 55,973 -7.44%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.26% 468 0 0% 468 0% 468 0%
Union Children's Fund Regular Growth 0.88 1.53% 1,150 0 0% 1,150 0% 1,150 65.95%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.57 1.70% 30,700 2,341 8.25% 28,359 0% 28,359 0%
Baroda BNP Paribas Innovation Fund Regular Growth 44.61 3.87% 58,100 -6,400 -9.92% 64,500 0% 64,500 -5.15%
Union Business Cycle Fund Regular Growth 14.44 2.58% 18,800 2,200 13.25% 16,600 23.88% 13,400 11.67%
Kotak Technology Fund Regular Growth 4.93 0.92% 6,417 -3,300 -33.96% 9,717 0% 9,717 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.21% 436 28 6.86% 408 7.37% 380 15.50%
Zerodha Nifty 100 ETF 0.08 0.43% 110 5 4.76% 105 5% 100 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.05% 1,311 57 4.55% 1,254 -10.62% 1,403 2.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.89 1.20% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 165.05 1.30% 214,946 1,574 0.74% 213,372 0% 213,372 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -69,975 -100% 69,975 -59.55% 173,003 -14.78%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 28,500 0%
Sundaram Diversified Equity Fund Growth 23.80 1.42% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.69 0.38% 151,963 0 0% 151,963 0% 151,963 0%
Sundaram Focused Fund Growth 35.32 3.05% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 33.33 2.05% 43,401 0 0% 43,401 0% 43,401 -21.52%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.01% 3,000 -21,450 -87.73% 24,450 -48.25% 47,250 5.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 32.41% 21,750 -43.14%
ICICI Prudential Balanced Advantage Fund Growth 105.47 0.17% 137,354 0 0% 137,354 0% 137,354 59.02%
Sundaram large and Mid Cap Fund Growth 107.50 1.51% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -97.63% 25,350 -35.98%
Aditya Birla Sun Life Arbitrage Fund Growth 5.41 0.04% 7,050 7,050 100% 0 -100% 7,500 -74.87%
PGIM India Midcap Opportunities Fund Regular Growth 256.34 2.25% 333,827 0 0% 333,827 0% 333,827 0%
Axis Arbitrage Regular Growth 1.84 0.03% 2,400 2,400 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Sundaram Services Regular Growth 59.57 1.53% 77,583 0 0% 77,583 0% 77,583 15.29%
ICICI Prudential India Opportunities Fund Regular Growth 99.92 0.42% 130,119 0 0% 130,119 0% 130,119 0%
Sundaram Large Cap Fund Reg Gr 36.09 0.98% 47,000 0 0% 47,000 0% 47,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.21% 574 47 8.92% 527 4.77% 503 10.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.71 1.16% 60,824 0 0% 60,824 0% 60,824 0%
Sundaram Flexi Cap Fund Regular Growth 32.25 1.45% 42,000 0 0% 42,000 0% 42,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.73 0.46% 3,555 0 0% 3,555 0% 3,555 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.34 1.01% 16,070 0 0% 16,070 0% 16,070 5.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.24 1.12% 21,150 0 0% 21,150 0% 21,150 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.69 1.42% 10,021 0 0% 10,021 0% 10,021 0%
PGIM India Retirement Fund Regular Growth 0.64 0.95% 832 0 0% 832 0% 832 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.18 1.57% 10,653 -341 -3.10% 10,994 0% 10,994 100%
Sundaram Multi Cap Fund Growth 35.13 1.23% 45,749 905 2.02% 44,844 0% 44,844 0%
Sundaram Equity Savings Fund Growth 6.14 0.66% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.95 0.04% 6,450 1,050 19.44% 5,400 0% 5,400 63.64%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 11,850 5.33%
Kotak Pioneer Fund Regular Growth 30.72 1.13% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Arbitrage Fund Regular Growth 12.67 0.49% 16,500 2,250 15.79% 14,250 -50.26% 28,650 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.85 0.34% 5,015 -1,534 -23.42% 6,549 -10.80% 7,342 -9.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.16 0.16% 1,508 -485 -24.34% 1,993 0% 1,993 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.30% 850 64 8.14% 786 9.93% 715 11.72%
Sundaram Multi Asset Allocation Fund Regular Growth 9.44 0.40% 12,300 -9,450 -43.45% 21,750 -5.84% 23,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.20 0.47% 25,000 0 0% 25,000 0% 25,000 45.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.19% 579 -1 -0.17% 580 0.17% 579 0.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.49 2.58% 1,946 56 2.96% 1,890 5.41% 1,793 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 6.25 0.31% 8,138 45 0.56% 8,093 25.01% 6,474 25.34%
SBI S&P BSE 100 ETF 0.04 0.42% 54 0 0% 54 0% 54 50%
Nippon India ETF Nifty India Consumption 1.72 1.80% 2,240 171 8.26% 2,069 7.04% 1,933 22.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.80 2.59% 58,342 1,183 2.07% 57,159 2.42% 55,807 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 7.42 2.58% 9,664 469 5.10% 9,195 5.77% 8,693 15.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.73 2.58% 4,861 -759 -13.51% 5,620 5.68% 5,318 30.28%
HDFC Nifty 100 ETF 0.07 0.42% 97 8 8.99% 89 0% 89 18.67%
Motilal Oswal Nifty 500 ETF 0.22 0.31% 292 20 7.35% 272 16.24% 234 49.04%
Baroda BNP Paribas Retirement Fund Regular Growth 2.76 0.89% 3,600 -400 -10% 4,000 0% 2,500 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.14% 1,075 0 0% 1,075 0% 1,075 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.75 1.21% 15,300 -1,400 -8.38% 16,700 0% 16,700 -7.22%
Mahindra Manulife Consumption Fund Regular Growth 4.15 1.29% 5,400 0 0% 5,400 -10% 6,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.81 1.33% 25,800 -2,000 -7.19% 27,800 0% 27,800 -7.33%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.89 2.41% 1,162 145 14.26% 1,017 12.87% 901 10.96%
Franklin India Opportunities Fund Growth 131.88 2.45% 171,751 31,729 22.66% 140,022 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.66 1.80% 23,000 13,000 130% 10,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.52 1.79% 15,000 0 0% 15,000 100% - -%
Tata Quant Fund Regular Growth 1.59 2.30% 2,072 0 0% 2,072 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 135 3 2.27% 132 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.31% 1,005 -58 -5.46% 1,063 100% - -%
Franklin India Multi Cap Fund Regular Growth 160.75 3.70% 209,347 114,001 119.57% 95,346 100% - -%
Quant Teck Fund Regular Growth 2.72 0.60% 3,546 3,546 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 392.19 5.00% 510,746 510,746 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 19.20 1.41% 25,000 25,000 100% - -% - -%
Invesco India Contra Fund Growth 89.00 0.50% 115,903 115,903 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 24.66 2.48% 32,109 32,109 100% - -% - -%
HSBC Equity Savings Growth 0.35 0.08% 450 450 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 40 40 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.21% 83 83 100% - -% - -%
Total: 13,706,393 869,158 12,836,210 13,666,096
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