1. MARKETS
  2. SECTOR : RETAILING
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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Expensive Performer
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7170.00 28.50 (0.40%)

36.57% Gain from 52W Low

88,399 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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17S
6W
3O
2T
-0.2

MF holding change 1Month %

-0.9

MF holding change 2Month %

-0.5

MF holding change 3Month%

37.6

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No change in Promoter holding
0

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Split
Info Edge (India) Ltd. has split the face value of its shares from ₹10 to ₹2 on 07 May 2025. See details
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MF Oct-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 872.72 3.37% 1,172,858 -33,500 -2.78% 1,206,358 -1.74% 1,227,719 -2.80%
LIC MF Nifty Next 50 Index Growth 2.97 3.14% 3,988 140 3.64% 3,848 16.39% 3,306 2.01%
UTI Nifty Next 50 ETF 74.86 3.11% 100,603 2,607 2.66% 97,996 15.56% 84,802 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 146.17 3.12% 196,435 7,366 3.90% 189,069 17.10% 161,464 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.22% 686 35 5.38% 651 12.44% 579 -0.17%
Nippon India ETF BSE Sensex Next 50 0.95 2.21% 1,281 52 4.23% 1,229 -1.05% 1,242 -0.24%
UTI Unit Linked Insurance 71.85 1.32% 96,562 -2,800 -2.82% 99,362 -6.81% 106,628 -1.30%
UTI Children's Equity Fund Regular Plan Growth 14.44 1.29% 19,401 -1,674 -7.94% 21,075 0% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 23.53 0.52% 31,628 -1,133 -3.46% 32,761 -3.44% 33,927 -4.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.04 1.29% 67,245 -5,907 -8.07% 73,152 -1.43% 74,217 -0.74%
Nippon India ETF Nifty Next 50 Junior BeES 166.00 3.11% 223,096 6,826 3.16% 216,270 15.37% 187,450 2.91%
UTI India Consumer Fund Regular Plan Growth 17.08 2.41% 22,950 0 0% 22,950 0% 22,950 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 2.22% 582 22 3.93% 560 1.45% 552 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.24 3.11% 12,418 610 5.17% 11,808 19.91% 9,847 4.00%
SBI Nifty Next 50 ETF 91.37 3.11% 122,787 1,174 0.97% 121,613 17.28% 103,693 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 43.52 3.12% 58,488 4,582 8.50% 53,906 21.95% 44,202 7.62%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.16 0.78% 15,000 -10,800 -41.86% 25,800 0% 25,800 -7.19%
Quant Teck Fund Regular Growth 20.42 4.81% 27,446 0 0% 27,446 674.00% 3,546 100%
SBI Innovative Opportunities Fund Regular Growth 380.04 4.88% 510,746 0 0% 510,746 0% 510,746 100%
Franklin India Technology Fund Growth 27.81 1.51% 37,369 0 0% 37,369 0% 37,369 -63.60%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 225.88 0.94% 303,557 0 0% 303,557 -7.61% 328,557 64.43%
Franklin India Opportunities Fund Growth 160.83 2.86% 216,138 0 0% 216,138 25.84% 171,751 22.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.56 0.73% 143,206 0 0% 143,206 -4.53% 150,000 0%
360 ONE Focused Equity Fund Regular Growth 165.46 2.17% 222,362 0 0% 222,362 6.10% 209,586 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.17 3.12% 35,174 3,053 9.50% 32,121 22.66% 26,187 7.19%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 3.11% 2,546 212 9.08% 2,334 19.94% 1,946 2.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.97 3.11% 6,680 626 10.34% 6,054 24.54% 4,861 -13.51%
Baroda BNP Paribas Innovation Fund Regular Growth 43.23 3.80% 58,100 0 0% 58,100 0% 58,100 -9.92%
Baroda BNP Paribas Retirement Fund Regular Growth 2.68 0.80% 3,600 0 0% 3,600 0% 3,600 -10%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.96 1.34% 106,121 0 0% 106,121 0% 106,121 0%
Nippon India Growth Fund - Growth 558.07 1.65% 750,000 0 0% 750,000 0% 750,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.52 0.73% 125,689 -49,630 -28.31% 175,319 0% 175,319 -8.62%
ICICI Prudential Child Care Fund (Gift Plan) 18.60 1.41% 25,000 0 0% 25,000 0% 25,000 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -376 -100% 376 -57.08% 876 -22.20%
Aditya Birla Sun Life Mid Cap Fund Growth 74.63 1.24% 100,299 0 0% 100,299 0% 100,299 0%
UTI Mid Cap Fund Regular Plan Growth 121.91 1.02% 163,841 0 0% 163,841 0% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.29% 6,500 -250 -3.70% 6,750 0% 6,750 -6.25%
ICICI Prudential MidCap Fund Growth 252.12 3.98% 338,825 0 0% 338,825 0% 338,825 0%
Nippon India Multi Cap Fund - Growth 298.00 0.77% 400,490 0 0% 400,490 0% 400,490 33.28%
SBI Magnum Midcap Fund Regular Growth 271.63 1.27% 365,048 0 0% 365,048 0% 365,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 80.51 1.38% 108,205 0 0% 108,205 0% 108,205 0%
UTI Value fund Fund-Regular Plan Growth 128.36 1.27% 172,500 -2,500 -1.43% 175,000 0% 175,000 -2.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.07 0.38% 151,963 0 0% 151,963 0% 151,963 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 44.53 0.14% 59,850 55,500 1275.86% 4,350 45% 3,000 -87.73%
DSP Midcap Fund Growth 0.60 0.00% 807 0 0% 807 0% 807 0%
Invesco India Contra Fund Growth 106.24 0.60% 142,780 26,877 23.19% 115,903 0% 115,903 100%
ICICI Prudential Focused Equity Fund Growth 326.42 3.31% 438,675 -45,300 -9.36% 483,975 -4.09% 504,617 10.38%
Aditya Birla Sun Life Arbitrage Fund Growth 11.27 0.08% 15,150 2,250 17.44% 12,900 82.98% 7,050 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 210.36 3.11% 282,706 10,239 3.76% 272,467 17.83% 231,242 2.64%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.80 0.12% 1,075 0 0% 1,075 0% 1,075 0%
Tata Digital India Fund Regular Growth 126.37 1.07% 169,830 0 0% 169,830 0% 169,830 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 0.80% 10,000 -5,300 -34.64% 15,300 0% 15,300 -8.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.18 0.71% 28,470 -11,913 -29.50% 40,383 0% 40,383 -7.57%
LIC MF Midcap Fund Regular Growth 6.12 1.94% 8,219 0 0% 8,219 0% 8,219 0%
Mahindra Manulife Consumption Fund Regular Growth 4.02 1.01% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Nifty Next 50 ETF 34.01 3.11% 45,708 10,558 30.04% 35,150 15.79% 30,356 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 6.31 0.31% 8,477 215 2.60% 8,262 1.52% 8,138 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 4.06 3.11% 5,452 134 2.52% 5,318 16.52% 4,564 0.37%
Nippon India ETF Nifty 100 1.16 0.43% 1,553 80 5.43% 1,473 -0.74% 1,484 1.37%
LIC MF Nifty 100 ETF 3.10 0.43% 4,162 0 0% 4,162 0% 4,162 0%
SBI S&P BSE 100 ETF 0.04 0.43% 54 0 0% 54 0% 54 0%
Nippon India ETF Nifty India Consumption 2.16 1.82% 2,909 331 12.84% 2,578 15.09% 2,240 8.26%
SBI Nifty Consumption ETF 0.34 1.82% 461 51 12.44% 410 9.63% 374 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.43 3.12% 71,807 3,107 4.52% 68,700 17.75% 58,342 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 21.16 3.13% 28,440 3,260 12.95% 25,180 23.38% 20,408 5.24%
HDFC Nifty Next 50 ETF 1.84 3.11% 2,479 532 27.32% 1,947 23.78% 1,573 0.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.73 3.12% 3,667 659 21.91% 3,008 29.49% 2,323 11.31%
UTI Balanced Advantage Fund Regular Growth 23.51 0.79% 31,592 0 0% 31,592 -15.56% 37,413 0%
Nippon India Innovation Fund Regular Growth 74.38 3.34% 99,958 0 0% 99,958 0% 99,958 0%
HDFC Technology Fund Regular Growth 40.91 3.11% 54,973 0 0% 54,973 0% 54,973 0%
UTI Innovation Fund Regular Growth 54.86 6.78% 73,724 1,000 1.38% 72,724 0% 72,724 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.84 1.47% 30,700 0 0% 30,700 0% 30,700 8.25%
Motilal Oswal Nifty 500 ETF 0.26 0.31% 348 57 19.59% 291 -0.34% 292 7.35%
Franklin India Multi Cap Fund Regular Growth 155.77 3.51% 209,347 0 0% 209,347 0% 209,347 119.57%
Sundaram large and Mid Cap Fund Growth 104.17 1.52% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 248.40 2.27% 333,827 0 0% 333,827 0% 333,827 0%
PGIM India Flexi Cap Fund Regular Growth 77.26 1.22% 103,825 0 0% 103,825 0% 103,825 0%
Union Largecap Fund Regular Growth 6.18 1.43% 8,300 0 0% 8,300 -20.95% 10,500 -19.23%
Sundaram Services Regular Growth 61.30 1.58% 82,387 4,804 6.19% 77,583 0% 77,583 0%
Union Focused Fund Regular Growth 18.77 4.52% 25,223 0 0% 25,223 0% 25,223 0%
Kotak Pioneer Fund Regular Growth 29.76 1.13% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Next 50 ETF 11.56 3.11% 15,536 3,925 33.80% 11,611 28.84% 9,012 3.10%
Union Aggressive Hybrid Fund Regular Growth 5.58 0.88% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Balanced Advantage Fund Regular Growth 7.40 0.70% 9,949 -2,100 -17.43% 12,049 -24.26% 15,909 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.79 3.12% 14,505 806 5.88% 13,699 19.28% 11,485 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 8.92 3.11% 11,981 868 7.81% 11,113 14.99% 9,664 5.10%
Union Innovation & Opportunities Fund Regular Growth 43.86 5.17% 58,939 10,000 20.43% 48,939 0% 48,939 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.39 0.80% 26,061 13,761 111.88% 12,300 0% 12,300 -43.45%
PGIM India Large and Mid Cap Fund Regular Growth 7.46 1.33% 10,021 0 0% 10,021 0% 10,021 0%
Kotak Technology Fund Regular Growth 4.77 0.87% 6,417 0 0% 6,417 0% 6,417 -33.96%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.08 2.53% 1,452 55 3.94% 1,397 20.22% 1,162 14.26%
Bajaj Finserv Large Cap Fund Regular Growth 34.92 2.87% 46,926 14,817 46.15% 32,109 0% 32,109 100%
Tata Quant Fund Regular Growth 0 -% 0 -2,072 -100% 2,072 0% 2,072 0%
HDFC Balanced Advantage Fund Growth 27.90 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 1,287 69 5.67% 1,218 -7.09% 1,311 4.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.37 1.21% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Technology Fund Growth 203.46 1.51% 273,429 0 0% 273,429 -6.41% 292,161 -3.84%
Sundaram Multi Cap Fund Growth 34.04 1.23% 45,749 0 0% 45,749 0% 45,749 2.02%
Sundaram Equity Savings Fund Growth 5.95 0.60% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 159.94 1.30% 214,946 0 0% 214,946 0% 214,946 0.74%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 23.07 1.48% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 34.23 3.10% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 32.29 2.06% 43,401 0 0% 43,401 0% 43,401 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.79 0.01% 3,750 0 0% 3,750 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 102.20 0.17% 137,354 0 0% 137,354 0% 137,354 0%
Invesco India Arbitrage Fund Growth 51.12 0.28% 68,700 64,800 1661.54% 3,900 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 282.94 0.51% 380,250 216,000 131.51% 164,250 223.96% 50,700 -18.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 150 -600 -80% 750 -86.84% 5,700 -76.83%
Edelweiss Mid Cap Fund Growth 57.30 0.75% 77,002 4,257 5.85% 72,745 0% 72,745 0%
Bandhan Flexi Cap Fund Growth 39.44 0.54% 53,000 -5,000 -8.62% 58,000 0% 58,000 0%
Bandhan Core Equity Fund - Growth 105.20 1.52% 141,379 30,000 26.94% 111,379 13.41% 98,213 19.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.22 0.31% 32,550 28,650 734.62% 3,900 188.89% 1,350 -10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.09 0.75% 70,000 0 0% 70,000 0% 70,000 0%
Axis Bluechip Fund Growth 634.22 1.91% 852,338 98,648 13.09% 753,690 0% 753,690 0%
Axis ELSS Tax Saver Fund Growth 594.73 1.63% 799,271 0 0% 799,271 0% 799,271 0%
Union Flexi Cap Fund Growth 39.73 1.78% 53,400 0 0% 53,400 0% 53,400 20.27%
HSBC Equity Savings Growth - -% - - -% 0 -100% 450 100%
Union ELSS Tax Saver Fund Growth 15.50 1.66% 20,826 0 0% 20,826 0% 20,826 0%
Axis Focused Fund Growth 380.51 2.85% 511,373 0 0% 511,373 -9.73% 566,512 0%
Edelweiss Arbitrage Fund Regular Growth 2.23 0.02% 3,000 3,000 100% 0 -100% 6,450 19.44%
Axis Arbitrage Regular Growth 3.24 0.06% 4,350 4,350 100% 0 -100% 2,400 100%
Bandhan Balanced Advantage Regular Growth 28.28 1.25% 38,003 3,003 8.58% 35,000 0% 35,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.09 1.02% 32,376 853 2.71% 31,523 0% 31,523 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.74 2.45% 10,400 0 0% 10,400 0% 10,400 -8.77%
Axis Balanced Advantage Fund Regular Growth 16.52 0.65% 22,203 0 0% 22,203 0% 22,203 14702%
Axis Aggresive Hybrid Fund Regular Growth 11.82 0.73% 15,889 0 0% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 93.63 0.68% 125,825 0 0% 125,825 0% 125,825 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.20 0.90% 50,000 20,000 66.67% 30,000 20% 25,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,650 -100% 4,650 -6.06% 4,950 200%
ICICI Prudential India Opportunities Fund Regular Growth 96.82 0.40% 130,119 0 0% 130,119 0% 130,119 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.11 1.68% 23,000 0 0% 23,000 0% 23,000 130%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.16 1.62% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.91 0.31% 1,229 33 2.76% 1,196 0.76% 1,187 3.13%
Axis Nifty 100 Index Fund Regular Growth 7.26 0.44% 9,759 157 1.64% 9,602 0.94% 9,513 1.54%
Union Large & Midcap Fund Regular Growth 14.39 1.73% 19,337 0 0% 19,337 -13.43% 22,337 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.65 1.37% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.58 1.97% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 12.84 0.96% 17,262 0 0% 17,262 0% 17,262 0%
Union Midcap Fund Regular Growth 28.55 2.11% 38,365 5,558 16.94% 32,807 -36.27% 51,478 0%
ICICI Prudential Nifty 100 ETF 0.45 0.43% 599 40 7.16% 559 5.08% 532 3.30%
Mirae Asset Arbitrage Fund Regular Growth 30.02 1.06% 40,350 24,000 146.79% 16,350 -0.91% 16,500 15.79%
Sundaram Large Cap Fund Reg Gr 34.97 1.01% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.57% 952 -16 -1.65% 968 -1.53% 983 -4.10%
Axis Innovation Fund Regular Growth 39.95 3.26% 53,688 -7,500 -12.26% 61,188 0% 61,188 -3.93%
Axis NIFTY India Consumption ETF 0.25 1.82% 331 14 4.42% 317 3.93% 305 -19.31%
ICICI Prudential Nifty India Consumption ETF 0.96 1.82% 1,284 78 6.47% 1,206 5.88% 1,139 2.34%
Bandhan Multi Cap Fund Regular Growth 14.88 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 625 31 5.22% 594 3.48% 574 8.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.44% 867 16 1.88% 851 2.28% 832 2.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 1.02% 4,377 194 4.64% 4,183 7.09% 3,906 9.44%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.43% 1,372 40 3.00% 1,332 3.34% 1,289 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.26 1.09% 60,824 0 0% 60,824 0% 60,824 0%
Tata Nifty India Digital ETF 10.76 7.47% 14,459 1,188 8.95% 13,271 14.94% 11,546 7.67%
HDFC Nifty 100 ETF 0.09 0.44% 121 23 23.47% 98 1.03% 97 8.99%
Sundaram Flexi Cap Fund Regular Growth 31.25 1.47% 42,000 0 0% 42,000 0% 42,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.53 0.87% 3,403 0 0% 3,403 0% 3,403 0%
Union Retirement Fund Regular Growth 2.36 1.56% 3,167 0 0% 3,167 0% 3,167 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.65 0.42% 3,555 0 0% 3,555 0% 3,555 0%
Union Multicap Fund Regular Growth 15.18 1.41% 20,400 0 0% 20,400 0% 20,400 10.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.73 0.31% 5,015 0 0% 5,015 0% 5,015 -23.42%
HDFC BSE 500 ETF 0.04 0.31% 57 -1 -1.72% 58 -9.38% 64 0%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.31% 777 43 5.86% 734 7.31% 684 8.40%
ICICI Prudential Innovation Fund Regular Growth 107.02 1.69% 143,822 332 0.23% 143,490 0% 143,490 57.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.12 0.12% 1,508 0 0% 1,508 0% 1,508 -24.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.70 0.76% 9,000 0 0% 9,000 0% 9,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.96 0.91% 16,070 0 0% 16,070 0% 16,070 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.48 2.01% 4,678 0 0% 4,678 0% 4,678 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.30% 974 59 6.45% 915 7.65% 850 8.14%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.24% 468 0 0% 468 0% 468 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 392 29 7.99% 363 5.52% 344 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.22% 1,899 182 10.60% 1,717 8.26% 1,586 8.70%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 150 0 0% 150 0% 150 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.74 1.06% 21,150 0 0% 21,150 0% 21,150 0%
Union Children's Fund Regular Growth 0.86 1.44% 1,150 0 0% 1,150 0% 1,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.60 0.26% 6,187 0 0% 6,187 0% 6,187 0%
Union Business Cycle Fund Regular Growth 12.65 2.26% 17,000 -1,800 -9.57% 18,800 0% 18,800 13.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 491 35 7.68% 456 4.59% 436 6.86%
PGIM India Retirement Fund Regular Growth 0.62 0.87% 832 0 0% 832 0% 832 0%
Bandhan Innovation Fund Regular Growth 32.16 2.50% 43,226 7,021 19.39% 36,205 11.87% 32,363 4.40%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.55 1.54% 12,839 2,186 20.52% 10,653 0% 10,653 -3.10%
Zerodha Nifty 100 ETF 0.11 0.44% 150 25 20% 125 13.64% 110 4.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 138 5 3.76% 133 -1.48% 135 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.31% 938 13 1.41% 925 -7.96% 1,005 -5.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 48 2 4.35% 46 15% 40 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 103 7 7.29% 96 15.66% 83 100%
Kotak NIFTY India Consumption ETF 0.09 1.83% 126 57 82.61% 69 25.45% 55 37.50%
Samco Active Momentum Fund Regular Growth 2.53 0.30% 3,406 0 0% 3,406 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.01% 750 0 0% 750 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 39.39 0.78% 52,932 15,000 39.54% 37,932 100% - -%
HSBC Arbitrage Fund Regular Growth 1.67 0.07% 2,250 1,200 114.29% 1,050 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.32 1.70% 30,000 12,500 71.43% 17,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.89 0.04% 1,200 0 0% 1,200 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.88 1.47% 20,000 8,000 66.67% 12,000 100% - -%
DSP Arbitrage Fund Growth 1.23 0.02% 1,650 1,200 266.67% 450 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,015 -48 -4.52% 1,063 100% - -%
Axis Consumption Fund Regular Growth 73.32 1.70% 98,539 34,183 53.12% 64,356 100% - -%
Invesco India Technology Fund Regular Growth 11.57 3.96% 15,548 5,194 50.16% 10,354 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.55 0.31% 3,427 252 7.94% 3,175 100% - -%
Union Multi Asset Allocation Fund Regular Growth 6.47 0.75% 8,700 0 0% 8,700 100% - -%
JM Large Cap Fund Growth 5.96 1.31% 8,011 8,011 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.85 0.65% 38,767 38,767 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.46 1.46% 3,300 3,300 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.60 1.90% 3,500 3,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.93% 1,400 1,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.41 2.43% 1,900 1,900 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.22% 1,332 1,332 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.55 1.81% 8,804 8,804 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.36 0.37% 7,200 7,200 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.28 0.21% 380 380 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 18.30 7.27% 24,592 24,592 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.56 1.42% 11,500 11,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 118 118 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 31 31 100% - -% - -%
Total: 14,775,815 698,933 14,076,882 13,706,393
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