1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. HDFC ASSET MANAGEMENT COMPANY LTD.
HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
Download real time
4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 132.94 1.05% 303,893 0 0% 303,893 43.17% 212,264 0%
Canara Robeco Emerging Equities Growth 330.39 1.37% 755,286 -583 -0.08% 755,869 0% 755,869 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.67 0.70% 88,398 70,548 395.23% 17,850 0% 17,850 0%
LIC MF Arbitrage Regular Plan Growth 4.40 2.03% 10,050 0 0% 10,050 0% 10,050 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.72% 987 1 0.10% 986 -0.40% 990 5.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.77 1.35% 65,767 1,921 3.01% 63,846 0.97% 63,235 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 5.34 0.24% 12,216 175 1.45% 12,041 2.05% 11,799 1.77%
Motilal Oswal Nifty Midcap 100 ETF 9.99 1.71% 22,827 592 2.66% 22,235 3.60% 21,463 3.67%
360 ONE Quant Fund Regular Growth 19.85 2.93% 45,377 107 0.24% 45,270 -0.14% 45,334 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.53 3.42% 19,495 -55 -0.28% 19,550 1.40% 19,280 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.68 3.29% 1,553 63 4.23% 1,490 6.81% 1,395 -0.43%
Canara Robeco Mid Cap Fund Regular Growth 52.36 1.93% 119,690 25,870 27.57% 93,820 0% 93,820 0%
Canara Robeco Multi Cap Fund Regular Growth 46.20 1.15% 105,625 0 0% 105,625 19.35% 88,500 0%
UTI Balanced Advantage Fund Regular Growth 17.19 0.58% 39,291 0 0% 39,291 -20.29% 49,291 0%
UTI Nifty Midcap 150 ETF 0.12 1.35% 285 0 0% 285 -8.65% 312 26.83%
LIC MF Nifty Midcap 100 ETF 11.48 1.71% 26,235 0 0% 26,235 1.29% 25,902 0.16%
Motilal Oswal Nifty 500 ETF 0.30 0.24% 695 24 3.58% 671 -0.45% 674 8.19%
Motilal Oswal Quant Fund Regular Growth 1.41 1.09% 3,230 0 0% 3,230 0% 3,230 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.05 2.94% 38,977 2,666 7.34% 36,311 13.18% 32,083 11.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.53 5.63% 3,504 1,147 48.66% 2,357 16.11% 2,030 -0.05%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.65 1.35% 1,496 29 1.98% 1,467 -2.20% 1,500 2.18%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 23.00 15.62% 52,577 11,823 29.01% 40,754 16.15% 35,087 10.74%
UTI Quant Fund Regular Growth 29.86 1.91% 68,267 3,970 6.17% 64,297 0% 64,297 24.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.03 2.28% 2,351 177 8.14% 2,174 6.31% 2,045 100%
Bandhan Large & Mid Cap Fund - Growth 87.16 1.04% 199,239 70,000 54.16% 129,239 224.42% 39,837 100%
Parag Parikh Arbitrage Fund Regular Growth 0.72 0.05% 1,650 0 0% 1,650 0% 1,650 0%
UTI Arbitrage Fund Regular Plan Growth 16.34 0.24% 37,350 -4,350 -10.43% 41,700 20.35% 34,650 -63.74%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.39 0.02% 900 0 0% 900 0% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 204 5 2.51% 199 -0.50% 200 2.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.35% 717 3 0.42% 714 3.93% 687 4.89%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.31 2.93% 701 90 14.73% 611 -4.38% 639 3.57%
Invesco India Arbitrage Fund Growth 43.11 0.22% 107,400 67,200 167.16% 107,400 167.16% 40,200 3.88%
Invesco India Large&MidCap Fund Growth 150.85 2.23% 344,858 27,006 8.50% 317,852 35.66% 234,307 0%
Invesco India Financial Services Fund Growth 34.41 2.63% 78,652 0 0% 78,652 0% 78,652 -28.27%
Invesco India Mid Cap Fund Growth 192.07 3.18% 439,084 101,760 30.17% 337,324 13.09% 298,286 39.21%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 317.72 0.92% 726,316 0 0% 726,316 116.16% 336,010 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.52 1.27% 3,468 0 0% 3,468 0% 3,468 0%
Tata Large & Mid Cap Fund Regular Growth 229.66 2.77% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Banking & Financial Services Fund Growth 77.97 1.12% 178,244 24,766 16.14% 153,478 0% 153,478 100%
ICICI Prudential MidCap Fund Growth 9.88 0.17% 22,579 0 0% 22,579 775.49% 2,579 0%
Nippon India Multi Cap Fund - Growth 617.24 1.53% 1,411,029 -223,468 -13.67% 1,634,497 0% 1,634,497 0%
SBI Magnum Midcap Fund Regular Growth 218.88 1.02% 500,370 0 0% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth 274.72 0.62% 628,018 0 0% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth 24.84 0.31% 56,794 0 0% 56,794 0% 56,794 0%
Nippon India Large Cap Fund - Growth 258.05 0.65% 589,907 -50,658 -7.91% 640,565 0% 640,565 0%
Nippon India Quant Fund - Growth 2.41 2.51% 5,500 1,500 37.50% 4,000 14.29% 3,500 16.67%
ICICI Prudential Large Cap Fund Growth 674.74 0.99% 1,542,480 0 0% 1,542,480 0% 1,542,480 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.00 0.29% 57,150 -3,000 -4.99% 60,150 20.42% 49,950 -23.45%
ICICI Prudential Banking and Financial Services Fund Growth 77.63 0.83% 177,465 0 0% 177,465 13.53% 156,315 100%
ICICI Prudential Focused Equity Fund Growth 264.55 2.40% 604,763 38,074 6.72% 566,689 35.90% 416,989 100%
HSBC Midcap Fund Growth 40.94 0.38% 93,600 0 0% 93,600 -60.49% 236,900 -75.44%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 4,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.53 1.62% 115,505 0 0% 115,505 0% 115,505 49.50%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
Axis Large & Mid Cap Fund Regular Growth 107.94 0.78% 246,764 0 0% 246,764 0% 246,764 0%
Tata Arbitrage Fund Regular Growth 14.17 0.10% 32,400 -43,350 -57.23% 75,750 -51.86% 157,350 -16.21%
SBI NIFTY 200 Quality 30 ETF 3.66 2.92% 8,373 77 0.93% 8,296 -0.20% 8,313 -0.70%
ICICI Prudential BSE 500 ETF 0.88 0.24% 2,013 44 2.23% 1,969 -0.30% 1,975 0.25%
Nippon India ETF Nifty Midcap 150 28.10 1.36% 64,236 1,372 2.18% 62,864 1.36% 62,021 1.70%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.72% 903 16 1.80% 887 -0.34% 890 8.27%
Nippon India ETF BSE Sensex Next 50 0.77 1.72% 1,766 0 0% 1,766 1.67% 1,737 0.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 835.51 2.77% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.87 1.35% 13,412 152 1.15% 13,260 -0.79% 13,366 0.39%
SBI S&P BSE 100 ETF 0.03 0.32% 69 0 0% 69 0% 69 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 1.24% 1,863 80 4.49% 1,783 8.13% 1,649 2.81%
Nippon India Multi Asset Allocation Fund Regular Growth 59.05 1.05% 135,000 11,249 9.09% 123,751 0% 123,751 37.50%
ICICI Prudential Quant Fund Regular Growth 3.54 2.71% 8,086 0 0% 8,086 0% 8,086 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.12 0.99% 62,000 0 0% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.36% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.18% 750 0 0% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.81 0.78% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.91 1.36% 50,090 369 0.74% 49,721 -0.68% 50,062 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.47 1.35% 10,223 84 0.83% 10,139 1.66% 9,973 2.40%
Tata Dividend Yield Fund Regular Growth 18.20 1.96% 41,601 0 0% 41,601 0% 41,601 0%
Axis Quant Fund Regular Growth 14.53 1.51% 33,205 0 0% 33,205 0% 33,205 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.02 1.35% 20,631 487 2.42% 20,144 1.79% 19,789 2.46%
Invesco India Flexi Cap Fund Regular Growth 40.80 1.48% 93,263 19,913 27.15% 73,350 28.84% 56,929 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.93 2.58% 24,996 383 1.56% 24,613 -0.86% 24,826 1.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.90 2.92% 2,055 73 3.68% 1,982 7.83% 1,838 -1.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.38 1.35% 23,733 391 1.68% 23,342 0.75% 23,168 2.50%
JM Midcap Fund Regular Growth 40.03 3.04% 91,500 6,500 7.65% 85,000 54.55% 55,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.24 1.97% 37,117 1,948 5.54% 35,169 5.18% 33,438 5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.05 3.13% 9,254 1,033 12.57% 8,221 5.14% 7,819 6.32%
Tata Multicap Fund Regular Growth 50.31 1.71% 115,000 -5,000 -4.17% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.04 0.24% 90 0 0% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF 1.10 1.35% 2,519 86 3.53% 2,433 3.93% 2,341 0.04%
SBI Dividend Yield Fund Regular Growth 96.24 1.07% 220,000 -60,000 -21.43% 280,000 0% 280,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.27 1.35% 9,764 396 4.23% 9,368 1.80% 9,202 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.24% 1,249 50 4.17% 1,199 1.61% 1,180 -0.84%
ICICI Prudential Nifty 200 Quality 30 ETF 5.14 2.92% 11,746 348 3.05% 11,398 35.05% 8,440 9.53%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.24% 1,556 45 2.98% 1,511 2.16% 1,479 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.68% 3,114 62 2.03% 3,052 5.94% 2,881 3.56%
Tata Nifty Financial Services Index Fund Regular Growth 0.76 0.91% 1,748 -386 -18.09% 2,134 -5.37% 2,255 1.26%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 117,316 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 1,936 91 4.93% 1,845 -6.82% 1,980 1.33%
Axis Consumption Fund Regular Growth 21.87 0.53% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.04 0.24% 4,655 18 0.39% 4,637 -0.24% 4,648 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.16 0.68% 7,230 66 0.92% 7,164 0.79% 7,108 0.20%
Tata Nifty Capital Markets Index Fund Regular Growth 26.65 15.22% 60,917 5,426 9.78% 55,491 11.09% 49,950 7.87%
Groww Multicap Fund Regular Growth 1.37 1.48% 3,125 1,264 67.92% 1,861 0% 1,861 114.90%
SBI Quant Fund Regular Growth 190.28 5.14% 434,983 -25,967 -5.63% 460,950 -3.37% 477,019 -0.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 122 8 7.02% 114 12.87% 101 9.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.87 1.36% 34,000 0 0% 34,000 0% 34,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -14,224 -100% 14,224 0% 14,224 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Navi Flexi Cap Fund Regular Growth 1.31 0.54% 3,000 0 0% 3,000 0% 3,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 183 3.98% 176 4.76%
Franklin India Arbitrage Fund Regular Growth 0.92 0.39% 2,100 0 0% 2,100 55.56% 1,350 -70.97%
Aditya Birla Sun Life Mid Cap Fund Growth 40.38 0.72% 92,308 0 0% 92,308 0% 92,308 0%
JM Arbitrage Fund Growth 0.59 0.30% 1,350 -1,500 -52.63% 2,850 -5% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.81 0.28% 207,600 -2,550 -1.21% 210,150 -14.10% 244,650 1.68%
Axis Midcap Fund Growth 157.48 0.55% 359,995 0 0% 359,995 0% 359,995 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.34 0.28% 169,950 -11,100 -6.13% 181,050 -14.28% 211,200 -9.04%
ICICI Prudential Balanced Advantage Fund Growth 461.56 0.74% 1,055,146 76,500 7.82% 978,646 -1.92% 997,841 8.64%
SBI Long Term Equity Fund Regular Growth 443.75 1.56% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,800 -100% 0 -100% 4,800 10.34%
Navi Large & Mid Cap Fund Regular Plan Growth 4.37 1.44% 10,000 0 0% 10,000 0% 10,000 100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.24% 1,447 57 4.10% 1,390 11.74% 1,244 2.39%
Invesco India Business Cycle Fund Regular Growth 11.72 3.90% 26,796 1,749 6.98% 25,047 35.69% 18,459 100%
SBI Conservative Hybrid Fund Regular Growth 79.61 0.83% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.71 0.22% 79,350 14,550 22.45% 64,800 0% 64,800 -43.16%
HSBC Arbitrage Fund Regular Growth 1.02 0.05% 2,550 -4,050 -61.36% 2,550 -61.36% 6,600 -10.20%
Axis Arbitrage Regular Growth 1.25 0.02% 2,850 -450 -13.64% 3,300 -89.32% 30,900 -29.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.36 0.38% 5,400 0 0% 5,400 -14.29% 6,300 0%
SBI Equity Savings Regular Growth 0.39 0.01% 900 0 0% 900 0% 900 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -30,469 -100% 30,469 -43.97% 54,380 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.72 0.48% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 127.17 1.03% 290,710 0 0% 290,710 0% 290,710 0%
SBI Balanced Advantage Fund Regular Growth 54.07 0.15% 123,607 0 0% 123,607 0% 123,607 0%
Axis Multicap Fund Regular Growth 30.93 0.43% 70,706 0 0% 70,706 0% 70,706 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,327 1.36% 7,229 2.74%
HSBC Multi Cap Fund Regular Growth 38.25 0.85% 87,445 0 0% 87,445 0% 87,445 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.44 0.16% 3,300 -750 -18.52% 4,050 0% 4,050 100%
HSBC Multi Asset Allocation Fund Regular Growth 0.57 0.03% 1,300 0 0% 1,300 0% 1,300 -96.63%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 3.28 0.28% 7,500 0 0% 7,500 0% 7,500 100%
Bank of India Business Cycle Fund Regular Growth 8.75 1.64% 20,000 0 0% 20,000 0% 20,000 0%
NJ Balanced Advantage Fund Regular Growth 148.48 3.96% 339,425 -2,711 -0.79% 342,136 30.72% 261,735 -0.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.11 1.97% 39,119 1,678 4.48% 37,441 5.30% 35,555 -0.14%
Mirae Asset Multicap Fund Regular Growth 26.71 0.77% 61,062 -43,800 -41.77% 104,862 -8.71% 114,862 0%
NJ Flexi Cap Fund Regular Growth 120.26 5.61% 274,920 0 0% 274,920 1.20% 271,655 3.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.39 2.28% 16,883 583 3.58% 16,300 -3.11% 16,823 4.77%
Helios Financial Services Fund Regular Growth 8.28 5.03% 18,917 0 0% 18,917 0% 18,917 28.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.34% 355 0 0% 355 2.90% 345 4.23%
Helios Large & Mid Cap Fund Regular Growth 9.15 3.12% 20,917 0 0% 20,917 0% 20,917 28.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.68% 282 25 9.73% 257 11.26% 231 10%
Edelweiss BSE Capital Markets & Insurance ETF 1.17 9.90% 2,675 -197 -6.86% 2,872 8.42% 2,649 7.12%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.10% 2,400 -21,300 -89.87% 23,700 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 13.43 1.35% 30,701 873 2.93% 29,828 -4.90% 31,365 4.44%
Zerodha Nifty Midcap 150 ETF 0.98 1.35% 2,232 355 18.91% - -% 1,877 24.14%
Edelweiss Large Cap Fund Growth 8.76 0.71% 20,026 0 0% 20,026 0% 20,026 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.25 2.04% 12,000 0 0% 12,000 0% 12,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.23% 210 11 5.53% 199 5.29% 189 6.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.16 3.00% 14,087 1,639 13.17% 12,448 8.14% 11,511 9.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.34% 265 3 1.15% 262 1.95% 257 0.39%
Mirae Asset Balanced Advantage Fund Regular Growth 8.57 0.49% 21,359 4,459 26.38% 21,359 26.38% 16,900 0%
Mirae Asset Flexi Cap Fund Regular Growth 34.12 1.28% 78,000 0 0% 78,000 0% 78,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.89 4.23% 24,895 -1,622 -6.12% 26,517 1.24% 26,193 1.80%
Helios Flexi Cap Fund Regular Growth 41.77 1.41% 95,492 0 0% 95,492 0% 95,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.68% 2,939 307 11.66% - -% 2,632 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.05 0.68% 13,824 1,415 11.40% - -% 12,409 5.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,675 100%
Groww Nifty 200 ETF 0.03 0.27% 67 -22 -24.72% 89 -35.04% 137 100%
Edelweiss Mid Cap Fund Growth 158.87 1.72% 363,175 0 0% 363,175 0% 363,175 5.65%
Mirae Asset Large & Midcap Fund Growth 324.41 0.86% 741,602 -419,347 -36.12% 1,160,949 -8.65% 1,270,949 6.19%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.35 0.51% 110,500 0 0% 110,500 0% 110,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.34 0.61% 348,263 -56,169 -13.89% 404,432 -13.85% 469,432 30.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.59 0.41% 13,935 3,435 32.71% 13,935 32.71% 10,500 0%
Mirae Asset Midcap Fund Regular Growth 243.89 1.58% 557,534 -240,111 -30.10% 797,645 -5.90% 847,645 0%
Mirae Asset Nifty Financial Services ETF 4.10 1.00% 9,377 55 0.59% 9,322 55.42% 5,998 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.77 0.68% 4,041 144 3.70% 3,897 5.21% 3,704 2.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.80 2.99% 1,820 91 5.26% 1,729 17.14% 1,476 24.87%
Mirae Asset Nifty India New Age Consumption ETF 0.51 2.01% 1,174 -61 -4.94% 1,235 11.26% 1,110 5.51%
Kotak Quant Fund Regular Growth 12.15 1.76% 27,770 -1,745 -5.91% 29,515 -11.42% 33,320 -11.90%
Helios Balanced Advantage Fund Regular Growth 3.20 1.06% 7,306 0 0% 7,306 33.91% 5,456 0%
Edelweiss Arbitrage Fund Regular Growth 16.38 0.12% 40,800 9,000 28.30% 40,800 28.30% 31,800 -60.23%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.15% 2,175 -127 -5.52% 2,175 -5.52% 2,302 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.55 3.14% 3,540 338 10.56% 3,202 8.80% 2,943 0.51%
PGIM India Midcap Fund Regular Growth 232.76 2.20% 532,100 0 0% 532,100 0% 532,100 0%
Samco Multi Cap Fund Regular Growth 6.48 1.86% 14,806 0 0% 14,806 0% 14,806 0%
Kotak Equity Arbitrage Fund Growth 162.99 0.26% 372,600 46,950 14.42% 325,650 271.11% 87,750 -57.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.56 0.82% 250,534 109,108 77.15% 250,534 77.15% 141,426 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.35 2.58% 3,081 62 2.05% 3,019 3.00% 2,931 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.30 1.97% 5,264 793 17.74% 4,471 16.07% 3,852 15.92%
PGIM India ELSS Tax Saver Fund Regular Growth 0.79 0.10% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Nifty Midcap 50 ETF 1.59 2.58% 3,644 350 10.63% 3,294 4.08% 3,165 6.42%
Kotak MSCI India ETF 3.45 0.33% 7,883 6 0.08% 7,877 21189.19% 37 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.10 0.55% 25,170 9,170 57.31% 25,170 57.31% 16,000 0%
DSP Arbitrage Fund Growth 11.09 0.18% 25,350 -15,750 -38.32% 41,100 0% 41,100 7.45%
DSP Quant Fund Regular Growth 24.34 2.50% 55,637 -586 -1.04% 56,223 -3.79% 58,435 4.99%
Mirae Asset Arbitrage Fund Regular Growth 1.69 0.05% 4,200 3,750 833.33% 4,200 833.33% 450 -98.25%
DSP Nifty Midcap 150 Quality 50 ETF 3.30 3.42% 7,550 95 1.27% 7,455 2.62% 7,265 0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.03 3.42% 32,068 487 1.54% 31,581 4.72% 30,157 5.65%
DSP Equity Savings Fund Regular Plan Growth 2.56 0.09% 5,850 0 0% 5,850 0% 5,850 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 0.97% 1,099 199 22.11% 900 0% 900 100%
HSBC Large and Mid Cap Fund - IDCW 8.66 0.22% 19,800 0 0% 19,800 0% 19,800 -92.12%
Motilal Oswal BSE Quality ETF 0.76 4.23% 1,739 -18 -1.02% 1,757 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.05 4.24% 4,683 332 7.63% 4,351 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.85 15.22% 1,949 -98 -4.79% 2,047 100% - -%
HSBC Financial Services Fund Regular Growth 14.49 2.50% 33,120 0 0% 33,120 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.37% 27 2 8% 25 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 178 -1 -0.56% 179 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.53 0.98% 5,787 3,400 142.44% 2,387 0% - -%
Helios Mid Cap Fund Regular Growth 1.71 2.29% 3,904 520 15.37% 3,384 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.58 0.43% 5,898 0 0% 5,898 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.23% 184 13 7.60% 171 100% - -%
Angel One Nifty Total Market ETF 0.04 0.23% 92 0 0% 92 100% - -%
UTI Banking and Financial Services Fund Growth 8.11 0.64% 18,532 18,532 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.53 0.98% 19,500 19,500 100% - -% - -%
Union Value Fund Regular Growth 2.93 0.97% 6,700 6,700 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.87 0.96% 18,000 18,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 38.79 0.11% 88,679 88,679 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.18 0.52% 16,404 16,404 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.04 4.23% 4,669 4,669 100% - -% - -%
Bandhan Large Cap Fund Growth 9.50 0.52% 21,713 21,713 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.27 0.15% 69,207 69,207 100% - -% - -%
Total: 23,033,063 -382,919 23,603,719 22,775,922
Shareholding Stock Screeners