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

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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16S
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3O
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-0.9

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

37.6

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
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MF Sep-2024 Aug-2024 Jul-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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.02 1.02% 175,319 0 0% 175,319 -8.62% 191,861 -43.57%
UTI Mid Cap Fund Regular Plan Growth 132.72 1.04% 163,841 0 0% 163,841 0% 163,841 0%
LIC MF Nifty Next 50 Index Growth 3.12 3.07% 3,848 542 16.39% 3,306 2.01% 3,241 1.44%
LIC MF Midcap Fund Regular Growth 6.66 1.99% 8,219 0 0% 8,219 0% 8,219 0%
LIC MF Nifty 100 ETF 3.37 0.44% 4,162 0 0% 4,162 0% 4,162 0%
UTI Flexi Cap Fund Regular Plan Growth 977.23 3.53% 1,206,358 -21,361 -1.74% 1,227,719 -2.80% 1,263,144 -2.12%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.71 1.02% 40,383 0 0% 40,383 -7.57% 43,691 -39.92%
UTI Nifty Next 50 ETF 79.38 3.07% 97,996 13,194 15.56% 84,802 0.30% 84,549 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 153.16 3.08% 189,069 27,605 17.10% 161,464 2.14% 158,074 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.22% 651 72 12.44% 579 -0.17% 580 0.17%
UTI Children's Equity Fund Regular Plan Growth 17.07 1.42% 21,075 0 0% 21,075 0% 21,075 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.26 1.42% 73,152 -1,065 -1.43% 74,217 -0.74% 74,770 -0.92%
UTI Innovation Fund Regular Growth 58.91 6.99% 72,724 0 0% 72,724 0% 72,724 0%
Nippon India Growth Fund - Growth 607.55 1.73% 750,000 0 0% 750,000 0% 750,000 10.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.47 0.33% 6,750 0 0% 6,750 -6.25% 7,200 -10%
Canara Robeco Emerging Equities Growth 245.90 0.96% 303,557 -25,000 -7.61% 328,557 64.43% 199,821 2.47%
Nippon India Multi Cap Fund - Growth 324.42 0.82% 400,490 0 0% 400,490 33.28% 300,490 0%
UTI Value fund Fund-Regular Plan Growth 141.76 1.32% 175,000 0 0% 175,000 -2.78% 180,000 -4%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 750 750 100% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 18.59 2.39% 22,950 0 0% 22,950 0% 22,950 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.01 0.76% 143,206 -6,794 -4.53% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 31,500 -53.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.39 1.26% 15,300 0 0% 15,300 -8.38% 16,700 0%
Nippon India ETF BSE Sensex Next 50 0.99 2.21% 1,229 -13 -1.05% 1,242 -0.24% 1,245 2.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.57 3.09% 11,808 1,961 19.91% 9,847 4.00% 9,468 0.24%
Nippon India ETF Nifty Next 50 Junior BeES 175.19 3.07% 216,270 28,820 15.37% 187,450 2.91% 182,149 2.22%
Nippon India ETF Nifty 100 1.19 0.44% 1,473 -11 -0.74% 1,484 1.37% 1,464 -1.88%
Nippon India ETF Nifty India Consumption 2.09 1.78% 2,578 338 15.09% 2,240 8.26% 2,069 7.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.90 1.38% 25,800 0 0% 25,800 -7.19% 27,800 0%
UTI Balanced Advantage Fund Regular Growth 25.59 0.83% 31,592 -5,821 -15.56% 37,413 0% 37,413 0%
Nippon India Innovation Fund Regular Growth 80.97 3.56% 99,958 0 0% 99,958 0% 99,958 0%
Motilal Oswal Nifty 500 ETF 0.24 0.32% 291 -1 -0.34% 292 7.35% 272 16.24%
Franklin India Technology Fund Growth 30.27 1.59% 37,369 0 0% 37,369 -63.60% 102,672 -1.91%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 51,968 -21.39%
SBI Magnum Midcap Fund Regular Growth 295.71 1.32% 365,048 0 0% 365,048 0% 365,048 0%
Franklin India Opportunities Fund Growth 175.09 3.12% 216,138 44,387 25.84% 171,751 22.66% 140,022 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.52 0.01% 4,350 1,350 45% 3,000 -87.73% 24,450 -48.25%
Edelweiss Mid Cap Fund Growth 58.93 0.76% 72,745 0 0% 72,745 0% 72,745 59.83%
Axis Bluechip Fund Growth 610.54 1.69% 753,690 0 0% 753,690 0% 753,690 -7.79%
Axis ELSS Tax Saver Fund Growth 647.47 1.65% 799,271 0 0% 799,271 0% 799,271 -38.88%
Axis Focused Fund Growth 414.25 2.86% 511,373 -55,139 -9.73% 566,512 0% 566,512 -5.56%
PGIM India Midcap Opportunities Fund Regular Growth 270.42 2.31% 333,827 0 0% 333,827 0% 333,827 0%
360 ONE Focused Equity Fund Regular Growth 180.13 2.20% 222,362 12,776 6.10% 209,586 0% 209,586 0%
Edelweiss Flexi Cap Fund Regular Growth 25.54 1.05% 31,523 0 0% 31,523 0% 31,523 112.05%
PGIM India Flexi Cap Fund Regular Growth 84.11 1.25% 103,825 0 0% 103,825 0% 103,825 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.42 2.53% 10,400 0 0% 10,400 -8.77% 11,400 -14.93%
Axis Balanced Advantage Fund Regular Growth 17.99 0.70% 22,203 0 0% 22,203 14702% 150 0%
Axis Growth Opportunities Fund Regular Growth 101.93 0.70% 125,825 0 0% 125,825 0% 125,825 0%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.22% 560 8 1.45% 552 2.22% 540 2.66%
Axis Nifty 100 Index Fund Regular Growth 7.78 0.44% 9,602 89 0.94% 9,513 1.54% 9,369 1.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.78 1.42% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.25 2.04% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 13.98 0.97% 17,262 0 0% 17,262 0% 17,262 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.31 3.07% 5,318 754 16.52% 4,564 0.37% 4,547 0.46%
SBI Nifty Next 50 ETF 98.52 3.07% 121,613 17,920 17.28% 103,693 1.22% 102,447 0.59%
SBI S&P BSE 100 ETF 0.04 0.44% 54 0 0% 54 0% 54 0%
Mirae Asset Nifty Next 50 ETF 9.41 3.07% 11,611 2,599 28.84% 9,012 3.10% 8,741 -2.39%
Mirae Asset Arbitrage Fund Regular Growth 13.24 0.48% 16,350 -150 -0.91% 16,500 15.79% 14,250 -50.26%
Axis Innovation Fund Regular Growth 49.57 3.81% 61,188 0 0% 61,188 -3.93% 63,688 -12.88%
PGIM India Balanced Advantage Fund Regular Growth 9.76 0.88% 12,049 -3,860 -24.26% 15,909 0% 15,909 0%
SBI Nifty Next 50 Index Fund Regular Growth 43.67 3.09% 53,906 9,704 21.95% 44,202 7.62% 41,073 7.44%
SBI Nifty Consumption ETF 0.33 1.78% 410 36 9.63% 374 0% 374 7.47%
Axis NIFTY India Consumption ETF 0.26 1.78% 317 12 3.93% 305 -19.31% 378 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.22% 594 20 3.48% 574 8.92% 527 4.77%
Navi Nifty Next 50 Index Fund Regular Growth 20.40 3.09% 25,180 4,772 23.38% 20,408 5.24% 19,391 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.00 3.06% 11,113 1,449 14.99% 9,664 5.10% 9,195 5.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.44 3.11% 3,008 685 29.49% 2,323 11.31% 2,087 13.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 363 19 5.52% 344 7.50% 320 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.22% 1,717 131 8.26% 1,586 8.70% 1,459 9.04%
PGIM India Large and Mid Cap Fund Regular Growth 8.12 1.43% 10,021 0 0% 10,021 0% 10,021 0%
Baroda BNP Paribas Innovation Fund Regular Growth 47.07 4.00% 58,100 0 0% 58,100 -9.92% 64,500 0%
PGIM India Retirement Fund Regular Growth 0.67 0.94% 832 0 0% 832 0% 832 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.92 0.88% 3,600 0 0% 3,600 -10% 4,000 0%
Zerodha Nifty 100 ETF 0.10 0.44% 125 15 13.64% 110 4.76% 105 5%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.97 1.35% 106,121 0 0% 106,121 0% 106,121 0%
HDFC Balanced Advantage Fund Growth 30.38 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 1,218 -93 -7.09% 1,311 4.55% 1,254 -10.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.82 1.24% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Technology Fund Growth 221.50 1.56% 273,429 -18,732 -6.41% 292,161 -3.84% 303,824 0%
Sundaram Multi Cap Fund Growth 37.06 1.27% 45,749 0 0% 45,749 2.02% 44,844 0%
Taurus Largecap Equity Fund - Growth 0.30 0.57% 376 -500 -57.08% 876 -22.20% 1,126 -30.75%
Sundaram Equity Savings Fund Growth 6.14 0.66% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 174.12 1.33% 214,946 0 0% 214,946 0.74% 213,372 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.25 1.26% 100,299 0 0% 100,299 0% 100,299 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 274.47 4.05% 338,825 0 0% 338,825 0% 338,825 26.50%
Sundaram Diversified Equity Fund Growth 25.11 1.49% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 87.65 1.39% 108,205 0 0% 108,205 0% 108,205 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.10 0.39% 151,963 0 0% 151,963 0% 151,963 0%
Sundaram Focused Fund Growth 37.26 3.18% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 35.16 2.04% 43,401 0 0% 43,401 0% 43,401 0%
DSP Midcap Fund Growth 0.65 0.00% 807 0 0% 807 0% 807 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.04 0.01% 3,750 3,750 100% 0 -100% 28,800 32.41%
ICICI Prudential Balanced Advantage Fund Growth 111.27 0.18% 137,354 0 0% 137,354 0% 137,354 0%
Sundaram large and Mid Cap Fund Growth 113.41 1.56% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Equity Arbitrage Fund Growth 133.05 0.25% 164,250 113,550 223.96% 50,700 -18.36% 62,100 -61.05%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.00% 750 -4,950 -86.84% 5,700 -76.83% 24,600 14.69%
Bandhan Flexi Cap Fund Growth 46.98 0.59% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.16 0.05% 3,900 2,550 188.89% 1,350 -10% 1,500 -9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.70 0.77% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Focused Equity Fund Growth 392.05 3.84% 483,975 -20,642 -4.09% 504,617 10.38% 457,164 -1.53%
Aditya Birla Sun Life Arbitrage Fund Growth 10.45 0.08% 12,900 5,850 82.98% 7,050 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 220.72 3.07% 272,467 41,225 17.83% 231,242 2.64% 225,291 8.46%
Union Flexi Cap Fund Growth 43.26 1.84% 53,400 0 0% 53,400 20.27% 44,400 16.84%
Union ELSS Tax Saver Fund Growth 16.87 1.71% 20,826 0 0% 20,826 0% 20,826 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,450 -100% 6,450 19.44% 5,400 0%
Bandhan Balanced Advantage Regular Growth 28.35 1.22% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.87 0.14% 1,075 0 0% 1,075 0% 1,075 0%
Tata Digital India Fund Regular Growth 137.57 1.14% 169,830 0 0% 169,830 0% 169,830 0%
Union Largecap Fund Regular Growth 6.72 1.55% 8,300 -2,200 -20.95% 10,500 -19.23% 13,000 91.18%
DSP Arbitrage Fund Growth 0.36 0.01% 450 450 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 12.87 0.76% 15,889 0 0% 15,889 0% 15,889 0%
Sundaram Services Regular Growth 62.85 1.55% 77,583 0 0% 77,583 0% 77,583 0%
Tata Arbitrage Fund Regular Growth 3.77 0.03% 4,650 -300 -6.06% 4,950 200% 1,650 -98.73%
ICICI Prudential India Opportunities Fund Regular Growth 105.41 0.43% 130,119 0 0% 130,119 0% 130,119 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.63 1.80% 23,000 0 0% 23,000 130% 10,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 26.02 3.08% 32,121 5,934 22.66% 26,187 7.19% 24,431 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.15 1.77% 15,000 0 0% 15,000 0% 15,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 3.07% 2,334 388 19.94% 1,946 2.96% 1,890 5.41%
ICICI Prudential BSE 500 ETF 0.97 0.32% 1,196 9 0.76% 1,187 3.13% 1,151 1.86%
ICICI Prudential Nifty Next 50 ETF 28.47 3.07% 35,150 4,794 15.79% 30,356 9.04% 27,839 6.17%
Union Focused Fund Regular Growth 20.43 4.76% 25,223 0 0% 25,223 0% 25,223 0%
Kotak Pioneer Fund Regular Growth 32.40 1.16% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 15.66 1.78% 19,337 -3,000 -13.43% 22,337 0% 22,337 0%
Tata Quant Fund Regular Growth 1.68 2.33% 2,072 0 0% 2,072 0% 2,072 100%
Union Midcap Fund Regular Growth 26.58 1.85% 32,807 -18,671 -36.27% 51,478 0% 51,478 33.45%
ICICI Prudential Nifty 100 ETF 0.45 0.44% 559 27 5.08% 532 3.30% 515 1.78%
Sundaram Large Cap Fund Reg Gr 38.07 1.03% 47,000 0 0% 47,000 0% 47,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.08 0.91% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.10 3.08% 13,699 2,214 19.28% 11,485 6.80% 10,754 3.99%
ICICI Prudential Nifty India Consumption ETF 0.98 1.77% 1,206 67 5.88% 1,139 2.34% 1,113 -18.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.65 3.08% 68,700 10,358 17.75% 58,342 2.07% 57,159 2.42%
Bandhan Multi Cap Fund Regular Growth 16.20 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.90 3.08% 6,054 1,193 24.54% 4,861 -13.51% 5,620 5.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.44% 851 19 2.28% 832 2.72% 810 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.02% 4,183 277 7.09% 3,906 9.44% 3,569 9.78%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.44% 1,332 43 3.34% 1,289 4.71% 1,231 6.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.27 1.16% 60,824 0 0% 60,824 0% 60,824 0%
Tata Nifty India Digital ETF 10.75 7.71% 13,271 1,725 14.94% 11,546 7.67% 10,724 -2.98%
Kotak NIFTY India Consumption ETF 0.06 1.79% 69 14 25.45% 55 37.50% 40 0%
HDFC Nifty 100 ETF 0.08 0.44% 98 1 1.03% 97 8.99% 89 0%
HDFC Nifty Next 50 ETF 1.58 3.07% 1,947 374 23.78% 1,573 0.13% 1,571 11.42%
Sundaram Flexi Cap Fund Regular Growth 34.02 1.51% 42,000 0 0% 42,000 0% 42,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.76 0.94% 3,403 0 0% 3,403 0% 3,403 0%
Union Retirement Fund Regular Growth 2.57 1.65% 3,167 0 0% 3,167 0% 3,167 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.88 0.45% 3,555 0 0% 3,555 0% 3,555 0%
Union Multicap Fund Regular Growth 16.53 1.49% 20,400 0 0% 20,400 10.63% 18,440 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.06 0.34% 5,015 0 0% 5,015 -23.42% 6,549 -10.80%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.32% 734 50 7.31% 684 8.40% 631 -5.68%
ICICI Prudential Innovation Fund Regular Growth 116.24 1.75% 143,490 0 0% 143,490 57.70% 90,990 11.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.22 0.15% 1,508 0 0% 1,508 -24.34% 1,993 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.29 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Union Innovation & Opportunities Fund Regular Growth 39.64 4.62% 48,939 0 0% 48,939 0% 48,939 0%
HDFC Technology Fund Regular Growth 44.53 3.32% 54,973 0 0% 54,973 0% 54,973 -1.79%
WhiteOak Capital Multi Cap Fund Regular Growth 13.02 1.00% 16,070 0 0% 16,070 0% 16,070 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.79 2.12% 4,678 0 0% 4,678 0% 4,678 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.31% 915 65 7.65% 850 8.14% 786 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.26% 468 0 0% 468 0% 468 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.13 1.13% 21,150 0 0% 21,150 0% 21,150 0%
Union Children's Fund Regular Growth 0.93 1.55% 1,150 0 0% 1,150 0% 1,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.44 0.40% 12,300 0 0% 12,300 -43.45% 21,750 -5.84%
Bandhan Multi Asset Allocation Fund Regular Growth 5.01 0.28% 6,187 0 0% 6,187 0% 6,187 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.87 1.65% 30,700 0 0% 30,700 8.25% 28,359 0%
Union Business Cycle Fund Regular Growth 15.23 2.63% 18,800 0 0% 18,800 13.25% 16,600 23.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 456 20 4.59% 436 6.86% 408 7.37%
Bandhan Innovation Fund Regular Growth 29.33 2.34% 36,205 3,842 11.87% 32,363 4.40% 31,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.13 2.48% 1,397 235 20.22% 1,162 14.26% 1,017 12.87%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.63 1.45% 10,653 0 0% 10,653 -3.10% 10,994 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 69,975 -59.55%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 0%
Invesco India Arbitrage Fund Growth 3.16 0.02% 3,900 3,900 100% 0 -100% 600 -97.63%
UTI Unit Linked Insurance 80.49 1.43% 99,362 -7,266 -6.81% 106,628 -1.30% 108,031 -5.58%
UTI Children's Hybrid Fund - Regular Plan 26.54 0.56% 32,761 -1,166 -3.44% 33,927 -4.73% 35,613 -1.92%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.01% 150 0 0% 150 0% 150 0%
Bandhan Core Equity Fund - Growth 90.22 1.29% 111,379 13,166 13.41% 98,213 19.77% 82,000 -19.61%
HSBC Arbitrage Fund Regular Growth 0.85 0.03% 1,050 1,050 100% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.37 1.16% 5,400 0 0% 5,400 0% 5,400 -10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.69 0.32% 8,262 124 1.52% 8,138 0.56% 8,093 25.01%
HDFC BSE 500 ETF 0.05 0.32% 58 -6 -9.38% 64 0% 64 106.45%
Kotak Technology Fund Regular Growth 5.20 0.93% 6,417 0 0% 6,417 -33.96% 9,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 133 -2 -1.48% 135 2.27% 132 100%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.32% 925 -80 -7.96% 1,005 -5.46% 1,063 100%
Franklin India Multi Cap Fund Regular Growth 169.59 3.73% 209,347 0 0% 209,347 119.57% 95,346 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.30 0.58% 30,000 5,000 20% 25,000 0% 25,000 0%
Quant Teck Fund Regular Growth 22.23 4.93% 27,446 23,900 674.00% 3,546 100% - -%
SBI Innovative Opportunities Fund Regular Growth 413.74 5.06% 510,746 0 0% 510,746 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 20.25 1.45% 25,000 0 0% 25,000 100% - -%
Invesco India Contra Fund Growth 93.89 0.51% 115,903 0 0% 115,903 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 26.01 2.12% 32,109 0 0% 32,109 100% - -%
HSBC Equity Savings Growth 0 -% 0 -450 -100% 450 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.78 0.58% 968 -15 -1.53% 983 -4.10% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 46 6 15% 40 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 96 13 15.66% 83 100% - -%
Samco Active Momentum Fund Regular Growth 2.76 0.31% 3,406 3,406 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 30.73 0.58% 37,932 37,932 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.18 1.02% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.05% 750 750 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.05% 1,200 1,200 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.72 0.97% 12,000 12,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 1,063 1,063 100% - -% - -%
Axis Consumption Fund Regular Growth 52.13 1.17% 64,356 64,356 100% - -% - -%
Invesco India Technology Fund Regular Growth 8.39 3.04% 10,354 10,354 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.57 0.31% 3,175 3,175 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 7.05 0.79% 8,700 8,700 100% - -% - -%
Total: 14,076,882 370,489 13,706,393 12,836,210
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