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  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
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5491.00 9.50 (0.17%)
Near 52W High of ₹5725.00
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NSE 14 Aug, 2025 3:31 PM (IST)

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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 Large and Mid Cap Regular Growth - -% - - -% 371,350 -9.72% 411,350 -22.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 49,343 0% 49,343 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,100 389.29%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 999 0.20% 997 1.01%
Tata Dividend Yield Fund Regular Growth - -% - - -% 37,801 -9.13% 41,601 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 17,778 -1.10% 17,976 -7.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 52,126 4.25% 50,000 29.10%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 162,012 0% 162,012 0%
Tata Multicap Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 283 0% 283 -0.35%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 1,820 3.94% 1,751 0.75%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,556 1.83% 1,528 -0.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 228,615 0% 228,615 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 175,000 -66.67% 525,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 243,893 -12.55% 278,893 0%
Tata India Consumer Fund Regular Growth - -% - - -% 180,000 -4.76% 189,000 17.39%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 82,625 -21.78% 105,625 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 36,691 1.78% 36,051 -9.16%
UTI Quant Fund Regular Growth - -% - - -% 75,664 10.84% 68,267 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 4,415 2.67% 4,300 -2.85%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400 0% 1,400 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 26,235 0% 26,235 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,073 3.22% 2,977 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 70,721 3.56% 68,293 1.46%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,932 1.55% 12,734 0.82%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 25,386 1.88% 24,917 4.96%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 32,200 2376.92% 1,300 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,510 2.23% 1,477 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 5,059 4.68% 4,833 1.13%
HSBC Multi Cap Fund Regular Growth - -% - - -% 87,445 0% 87,445 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,816 8.43% 2,597 9.30%
HSBC Financial Services Fund Regular Growth - -% - - -% 46,400 0% 46,400 0%
HSBC Midcap Fund Growth - -% - - -% 289,900 209.72% 93,600 0%
Motilal Oswal BSE Quality ETF - -% - - -% 1,749 0.29% 1,744 0.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 821 14.19% 719 -0.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,078 2.74% 2,996 -0.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,929 3.91% 14,367 0.37%
UTI Banking and Financial Services Fund Growth - -% - - -% 18,532 0% 18,532 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 750 -97.37% 750 -97.37%
Invesco India Mid Cap Fund Growth - -% - - -% 439,084 0% 439,084 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 88,398 0% 88,398 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 137,002 0% 137,002 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 315,211 0% 315,211 27.74%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 202 -0.49% 203 -1.46%
Axis Consumption Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 96,953 12.35% 86,296 17.69%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 682 0.44% 679 -10.42%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,498 9.76% 4,098 55.94%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 224 7.18% 209 8.29%
Angel One Nifty Total Market ETF - -% - - -% 133 0% 133 17.70%
Invesco India Arbitrage Fund Growth - -% - - -% 600 -89.19% 5,550 -36.21%
Invesco India Large&MidCap Fund Growth - -% - - -% 389,410 0% 389,410 0%
Invesco India Financial Services Fund Growth - -% - - -% 78,652 0% 78,652 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 469,239 5.63% 444,239 12.68%
Bandhan Large Cap Fund Growth - -% - - -% 14,549 0% 14,549 -7.48%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,800 3100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 24,374 0% 24,374 0%
Axis Midcap Fund Growth - -% - - -% 621,479 0% 621,479 72.64%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,200 2700%
Bandhan Balanced Advantage Regular Growth - -% - - -% 150 0% 150 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,650 -66.30%
Axis Multicap Fund Regular Growth - -% - - -% 92,096 0% 92,096 30.25%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 121,244 30.00% 93,263 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 26,327 2.46% 25,694 2.16%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 38,550 0% 38,550 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 300 -66.67% 900 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 38,187 9.18% 34,976 2.94%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,483 -2.95% 1,528 0.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 774 4.45% 741 2.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,327 3.38% 21,598 1.54%
Samco Special Opportunities Fund Regular Growth - -% - - -% 7,615 5.43% 7,223 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 14,375 -2.91% 14,806 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 265 -2.57% 272 2.26%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 5,536 -20.23% 6,940 82.20%
Groww Multicap Fund Regular Growth - -% - - -% 3,724 19.17% 3,125 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 160 15.94% 138 3.76%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 281 -74.43%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 3,526 0% 3,526 -75.28%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 34,996 0% 34,996 30.60%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 14,500 0% 14,500 -14.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,832 2.16% 10,603 2.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,611 -5.90% 1,712 -17.45%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 25,972 1.53% 25,580 1.04%
Kotak Quant Fund Regular Growth - -% - - -% 27,628 17.28% 23,558 1.12%
Navi Flexi Cap Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,689 1.38% 1,666 -10.09%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 14,128 4.38% 13,535 -0.04%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,969 3.47% 3,836 -0.05%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 10,223 -2.26% 10,459 -11.03%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 13,406 4.86% 12,785 39.10%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 9,537 64.80% 5,787 0%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 19,684 16.56% 16,887 267.91%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 245,250 115.42%
Samco Flexi Cap Fund Regular Growth - -% - - -% 23,976 103.19% 11,800 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% 291,276 1.62% 286,639 1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,243 1.38% 3,199 2.20%
Groww Nifty 200 ETF - -% - - -% 85 10.39% 77 2.67%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option - -% - - -% 726,316 0% 726,316 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,468 0% 3,468 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 91,958 0% 91,958 -0.38%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 178,244 0% 178,244 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 22,579 0% 22,579 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,050,149 0% 1,050,149 -25.58%
Nippon India Large Cap Fund - Growth - -% - - -% 589,907 0% 589,907 0%
Nippon India Quant Fund - Growth - -% - - -% 6,000 0% 6,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,542,480 0% 1,542,480 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 121,156 -31.73% 177,465 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 587,913 -22.43% 757,913 0.33%
Union ELSS Tax Saver Fund Growth - -% - - -% 19,500 0% 19,500 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 577,100 0% 577,100 8.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 100,000 0% 100,000 -13.42%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 68,404 1.78% 67,210 3.53%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,148 13.83% 1,887 6.85%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,150 0% 30,150 19.88%
Union Midcap Fund Regular Growth - -% - - -% 22,446 0% 22,446 100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,120 6.21% 1,996 1.58%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 80,000 -28.76% 112,298 -22.55%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,720 0% 2,720 -40.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 53,282 3.27% 51,596 1.41%
360 ONE Quant Fund Regular Growth - -% - - -% 49,806 3.73% 48,015 3.15%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,650 2.57% 8,433 1.55%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 8,200 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 14,545 58.75% 9,162 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,539 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 207 1.97% 203 -2.40%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,222 1.74% 3,167 0.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,811 2.37% 1,769 -5.65%
Union Active Momentum Fund Regular Growth - -% - - -% 25,699 0% 25,699 14.06%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 79,164 7.62% 73,559 17.65%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,893 0.48% 1,884 -8.63%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 182,000 0% 182,000 0%
SBI Midcap Fund Regular Growth - -% - - -% 500,370 0% 500,370 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,700 -72.86% 21,000 -22.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,910,000 0% 1,910,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 290,710 0% 290,710 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 4,633 5.82% 4,378 18.52%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 56,794 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,450 -63.87% 17,850 357.69%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 828,096 -12.66% 948,096 -10.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 -61.13%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 46,299 -45.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 33,887 -89.03% 308,924 -11.30%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,900 -44.07%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 932 2.08% 913 1.00%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 41,000 -33.87% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 1,500 -34.78% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 500 -33.33% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 18,000 -33.33% 27,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,007 -86.00% 64,357 -47.93%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 311,484 -6.41% 332,804 -0.87%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,239 -5.78% 1,315 2.41%
Helios Flexi Cap Fund Regular Growth - -% - - -% 95,492 0% 95,492 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 7,306 0% 7,306 0%
Helios Financial Services Fund Regular Growth - -% - - -% 18,917 0% 18,917 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 20,917 0% 20,917 0%
Kotak MSCI India ETF - -% - - -% 6,216 0.83% 6,165 -27.87%
Kotak Nifty Midcap 150 ETF - -% - - -% 70 1.45% 69 43.75%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth - -% - - -% 628,018 0% 628,018 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 31,089 3.88% 29,929 -7.91%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,462 1.94% 24,978 1.37%
HDFC BSE 500 ETF - -% - - -% 98 8.89% 90 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,698 1.73% 2,652 2.67%
SBI Dividend Yield Fund Regular Growth - -% - - -% 114,000 -48.18% 220,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 10,849 4.33% 10,399 3.45%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,586 -0.84% 4,625 -0.37%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,603 -3.42% 6,837 -4.82%
SBI Quant Fund Regular Growth - -% - - -% 351,750 -11.61% 397,934 -2.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 4,546 -16.03% 5,414 -25.95%
DSP Quant Fund Regular Growth - -% - - -% 40,742 -1.74% 41,463 -5.79%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 6,952 0.84% 6,894 -8.19%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,626 2.46% 1,587 1.15%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 1,014,416 0% 1,014,416 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 348,420 0% 348,420 -6.19%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 442,777 -40.29% 741,602 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 347,534 -31.52% 507,534 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 9,674 1.79% 9,504 10.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,186 4.05% 4,023 -2.40%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 31,902 7.58% 29,654 -4.95%
JM Midcap Fund Regular Growth - -% - - -% 50,000 -3.85% 52,000 -32.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 62,163 8.28% 57,409 36.06%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 68,000 -12.82% 78,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 28,474 -53.37% 61,062 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 21,544 2.27% 21,065 20.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 332 0.30% 331 -4.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 223 2.76% 217 0.93%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 322 7.33% 300 2.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 20,821 32.85% 15,673 4.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,827 8.69% 1,681 -1.58%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 3,373 1.02% 3,339 5.43%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,218 2.70% 1,186 1.19%
Helios Mid Cap Fund Regular Growth - -% - - -% 8,334 39.06% 5,993 21.59%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 1,093 7.47% 1,017 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 300 -95.86% 7,246 -52.47%
Edelweiss Large Cap Fund Growth - -% - - -% 10,340 0% 10,340 -48.37%
Nippon India Arbitrage Fund Growth - -% - - -% 2,400 -75.76% 9,900 500%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -92.86%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,126 -50.74%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 20,250 -8.78%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,521 -53.06%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 18,602 0.50% 18,509 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 132 18.92% 111 -41.27%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 4,400 166.67% 1,650 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 13,511 7.05% 12,621 34.19%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 19,800 0%
LIC MF Equity Savings Growth - -% - - -% 750 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 353 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 238 100% - -%
Axis Large Cap Fund Growth - -% - - -% 346,807 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 10,000 100% - -%
ITI Multi Cap Fund Regular Growth - -% - - -% 25,031 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 35,592 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 86,900 100% - -%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 6,694 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 544 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 125 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 3,083 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 62,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 13,500 100% - -%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,339 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 152,000 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 7,000 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 6,000 100% - -%
Union Largecap Fund Regular Growth - -% - - -% 4,500 100% - -%
Union Retirement Fund Regular Growth - -% - - -% 1,600 100% - -%
Total: 0 0 20,977,716 22,580,627
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