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

Expensive Performer
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4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

NSE 25 Apr, 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 Flexi Cap Fund Growth 81.45 0.64% 193,964 0 0% 193,964 0% 193,964 100%
Canara Robeco Emerging Equities Growth 317.39 1.28% 755,869 0 0% 755,869 0% 755,869 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 39.40 1.42% 93,820 0 0% 93,820 23.55% 75,935 100%
Canara Robeco Multi Cap Fund Regular Growth 37.16 0.94% 88,500 0 0% 88,500 0% 88,500 26.43%
LIC MF Nifty Midcap 100 ETF 10.86 1.54% 25,860 -438 -1.67% 26,298 0% 26,298 -2.73%
LIC MF Arbitrage Regular Plan Growth 4.66 1.50% 11,100 -1,500 -11.90% 12,600 0% 12,600 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 44.15 0.66% 105,150 3,750 3.70% 101,400 25.19% 81,000 110.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.57 0.35% 41,850 -600 -1.41% 42,450 -6.29% 45,300 -28.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.62% 938 0 0% 938 5.75% 887 5.47%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.81 3.08% 18,593 -1,411 -7.05% 20,004 2.37% 19,541 2.91%
UTI Balanced Advantage Fund Regular Growth 20.70 0.70% 49,291 0 0% 49,291 0% 49,291 0%
UTI Nifty Midcap 150 ETF 0.09 1.24% 224 -2 -0.88% 226 10.78% 204 11.48%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.44 2.67% 24,863 2,376 10.57% 22,487 24.70% 18,033 30.93%
Nippon India Multi Cap Fund - Growth 686.33 1.74% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
JM Arbitrage Fund Growth 1.26 0.65% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Large Cap Fund - Growth 285.56 0.80% 680,056 0 0% 680,056 -2.88% 700,216 0%
Nippon India Arbitrage Fund Growth 1.83 0.01% 4,350 0 0% 4,350 -76.03% 18,150 -12.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.19 0.77% 60,000 10,000 20% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Nippon India ETF Nifty Midcap 150 23.85 1.25% 56,809 -100 -0.18% 56,909 5.72% 53,831 7.52%
Nippon India ETF BSE Sensex Next 50 0.71 1.61% 1,697 4 0.24% 1,693 2.17% 1,657 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.59 1.24% 60,946 884 1.47% 60,062 4.63% 57,402 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.23% 11,336 132 1.18% 11,204 1.95% 10,990 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Motilal Oswal Nifty Midcap 100 ETF 8.56 1.54% 20,391 -95 -0.46% 20,486 1.33% 20,218 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.15 1.25% 50,367 706 1.42% 49,661 2.68% 48,363 3.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.58 3.30% 1,371 -133 -8.84% 1,504 2.66% 1,465 2.30%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 549 -3 -0.54% 552 22.12% 452 19.89%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,685 3.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,923 -9 -0.47% 1,932 1.20% 1,909 1.11%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.28 1.29% 34,000 0 0% 34,000 240% 10,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.65 1.04% 1,541 76 5.19% 1,465 8.52% 1,350 -16.92%
NJ Balanced Advantage Fund Regular Growth 111.28 2.82% 265,005 -997 -0.37% 266,002 0.02% 265,941 5.49%
360 ONE Quant Fund Regular Growth 18.20 2.91% 43,348 2,561 6.28% 40,787 5.40% 38,699 10.87%
NJ ELSS Tax Saver Scheme Regular Growth 10.61 4.11% 25,276 404 1.62% 24,872 1.89% 24,411 -9.76%
NJ Flexi Cap Fund Regular Growth 106.42 5.32% 253,427 9,199 3.77% 244,228 5.61% 231,262 20.87%
Helios Flexi Cap Fund Regular Growth 40.10 1.55% 95,492 20,231 26.88% 75,261 8.58% 69,312 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.63% 2,306 88 3.97% 2,218 6.99% 2,073 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.66 0.62% 11,092 313 2.90% 10,779 7.95% 9,985 10.56%
Helios Balanced Advantage Fund Regular Growth 2.29 0.83% 5,456 0 0% 5,456 0% 5,456 100%
Helios Financial Services Fund Regular Growth 4.89 3.30% 11,654 2,842 32.25% 8,812 48.35% 5,940 100%
SBI Conservative Hybrid Fund Regular Growth 76.42 0.77% 182,000 0 0% 182,000 0% 182,000 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 62,289 -97.36%
SBI Magnum Midcap Fund Regular Growth 210.11 0.96% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 23.85 0.34% 56,794 0 0% 56,794 0% 56,794 0%
Edelweiss Mid Cap Fund Growth 117.88 1.36% 280,719 0 0% 280,719 4.67% 268,197 5.85%
Edelweiss Large Cap Fund Growth 6.60 0.59% 15,722 0 0% 15,722 0% 15,722 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -24,560 -100% 24,560 -28.32% 34,262 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.52 1.18% 6,000 -2,000 -25% 8,000 0% 8,000 33.33%
Edelweiss Arbitrage Fund Regular Growth 32.50 0.27% 77,400 6,900 9.79% 70,500 0% 70,500 67.26%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.17% 2,302 -323 -12.30% 2,625 0% 2,625 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.10 4.07% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.68 4.19% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 118.23 1.79% 281,563 60,000 27.08% 221,563 0% 221,563 121.56%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.94 3.89% 7,000 0 0% 7,000 0% 7,000 0%
SBI NIFTY 200 Quality 30 ETF 3.47 2.67% 8,254 221 2.75% 8,033 0.94% 7,958 17.69%
DSP Quant Fund Regular Growth 24.34 2.33% 57,977 -542 -0.93% 58,519 0.95% 57,970 100%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.62% 771 17 2.25% 754 0.13% 753 4.01%
ITI Arbitrage Fund Regular Growth 0.19 0.49% 450 0 0% 450 0% 450 0%
SBI S&P BSE 100 ETF 0.03 0.32% 69 -1 -1.43% 70 0% 70 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.03 0.96% 62,000 -21,000 -25.30% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.97 0.35% 2,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.18% 750 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.34 0.76% 27,000 -15,000 -35.71% 42,000 0% 42,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.62% 3,454 17 0.49% 3,437 4.66% 3,284 5.19%
DSP Nifty Midcap 150 Quality 50 ETF 3.03 3.08% 7,220 -582 -7.46% 7,802 0.81% 7,739 0.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.88 1.25% 6,858 264 4.00% 6,594 4.20% 6,328 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.43 3.08% 27,232 -1,811 -6.24% 29,043 4.69% 27,742 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.20 1.24% 21,903 634 2.98% 21,269 4.59% 20,335 6.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.74 1.69% 32,718 -15,587 -32.27% 48,305 6.67% 45,283 10.59%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.23% 82 -1 -1.20% 83 12.16% 74 0%
HDFC NIFTY Midcap 150 ETF 0.90 1.24% 2,141 19 0.90% 2,122 9.27% 1,942 15.39%
SBI Dividend Yield Fund Regular Growth 117.57 1.27% 280,000 -55,000 -16.42% 335,000 0% 335,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.49 1.24% 8,308 405 5.12% 7,903 5.92% 7,461 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 1,114 47 4.40% 1,067 6.17% 1,005 5.90%
Parag Parikh Arbitrage Fund Regular Growth 0.44 0.04% 1,050 0 0% 1,050 0% 1,050 0%
Zerodha Nifty Midcap 150 ETF 0.44 1.24% 1,053 -11 -1.03% 1,064 19.28% 892 31.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 138 3 2.22% 135 9.76% 123 0.82%
SBI Nifty 500 Index Fund Regular Growth 1.92 0.23% 4,564 -20 -0.44% 4,584 3.08% 4,447 8.04%
Helios Large & Mid Cap Fund Regular Growth 5.63 2.37% 13,419 3,093 29.95% 10,326 32.59% 7,788 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.46 1.15% 3,468 0 0% 3,468 0% 3,468 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 38.76 0.66% 92,308 0 0% 92,308 0% 92,308 0%
Tata Large & Mid Cap Fund Regular Growth 220.45 2.67% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan Core Equity Fund - Growth 21.00 0.27% 50,000 0 0% 50,000 -54.55% 110,000 -35.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.96 0.57% 104,700 -19,950 -16.00% 124,650 -16.40% 149,100 40.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.39 0.48% 141,426 54,562 62.81% 86,864 0% 86,864 -5.21%
PGIM India Midcap Opportunities Fund Regular Growth 223.43 1.98% 532,100 0 0% 532,100 0% 532,100 0%
SBI Equity Savings Regular Growth 0.38 0.01% 900 0 0% 900 500% 150 100%
DSP Equity Savings Fund Regular Plan Growth 2.46 0.11% 5,850 0 0% 5,850 0% 5,850 0%
DSP Arbitrage Fund Growth 16.69 0.27% 39,750 0 0% 39,750 -2.57% 40,800 1.12%
Sundaram Services Regular Growth 17.97 0.46% 42,806 0 0% 42,806 0% 42,806 0%
Tata Arbitrage Fund Regular Growth 124.08 0.98% 295,500 33,150 12.64% 262,350 -0.11% 262,650 -4.21%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.90 1.24% 9,283 277 3.08% 9,006 4.18% 8,645 3.67%
Tata Dividend Yield Fund Regular Growth 17.47 1.81% 41,601 0 0% 41,601 0% 41,601 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.48 2.66% 3,526 186 5.57% 3,340 4.44% 3,198 7.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.27 1.69% 29,229 -14,065 -32.49% 43,294 7.03% 40,449 8.61%
Tata Multicap Fund Regular Growth 50.39 1.60% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.58 1.07% 1,379 261 23.35% 1,118 1.82% 1,098 -0.99%
Aditya Birla Sun Life Quant Fund Regular Growth 49.26 1.92% 117,316 -13,367 -10.23% 130,683 0% 130,683 1.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 189 2 1.07% 187 4.47% 179 4.07%
Bank of India Business Cycle Fund Regular Growth 8.40 1.44% 20,000 0 0% 20,000 185.71% 7,000 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.24% 622 9 1.47% 613 6.79% 574 9.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.91 0.62% 6,939 -256 -3.56% 7,195 2.67% 7,008 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 236.13 0.76% 562,350 -29,700 -5.02% 592,050 21.33% 487,950 46.07%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.01% 450 450 100% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 802.02 2.74% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
SBI Balanced Advantage Fund Regular Growth 51.90 0.16% 123,607 0 0% 123,607 0% 123,607 0%
ICICI Prudential MidCap Fund Growth 1.08 0.02% 2,579 0 0% 2,579 -98.37% 158,239 -36.56%
ICICI Prudential Bluechip Fund Growth 613.95 0.97% 1,462,114 0 0% 1,462,114 0% 1,462,114 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.85 0.32% 109,200 0 0% 109,200 15.19% 94,800 24.41%
Mirae Asset Large & Midcap Fund Growth 453.81 1.18% 1,080,735 0 0% 1,080,735 0% 1,080,735 6.45%
Mirae Asset Great Consumer Regular Growth 62.99 1.52% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.65 0.42% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.55 0.21% 122,772 44,618 57.09% 78,154 0% 78,154 15.26%
Union Balanced Advantage Fund Regular Growth 5.97 0.42% 14,224 0 0% 14,224 0% 14,224 0%
Tata Balanced Advantage Fund Regular Growth 22.83 0.22% 54,380 -57,600 -51.44% 111,980 0% 111,980 -8.05%
Union Arbitrage Fund Regular Growth 0.88 0.40% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 29,360 -2.13%
Mirae Asset Midcap Fund Regular Growth 354.11 2.12% 843,315 79,436 10.40% 763,879 0% 763,879 8.84%
ICICI Prudential BSE 500 ETF 0.81 0.23% 1,925 12 0.63% 1,913 20.31% 1,590 2.78%
Tata Multi Asset Opportunities Fund Regular Growth 17.01 0.49% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty Midcap 150 ETF 5.48 1.24% 13,047 193 1.50% 12,854 3.16% 12,460 2.88%
ICICI Prudential Quant Fund Regular Growth 1.72 1.79% 4,097 0 0% 4,097 0% 4,097 -16.85%
Mirae Asset Nifty Financial Services ETF 2.99 1.15% 7,126 400 5.95% 6,726 0.03% 6,724 -9.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.70 1.24% 18,349 731 4.15% 17,618 2.74% 17,148 3.54%
Mirae Asset Nifty Midcap 150 ETF 12.06 1.24% 28,716 267 0.94% 28,449 3.23% 27,559 2.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.83 3.16% 6,742 -18 -0.27% 6,760 1.29% 6,674 5.57%
Mirae Asset Flexi Cap Fund Regular Growth 32.75 1.31% 78,000 0 0% 78,000 50% 52,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.42 2.66% 8,146 428 5.55% 7,718 9.34% 7,059 26.12%
Mirae Asset Multicap Fund Regular Growth 43.04 1.24% 102,489 0 0% 102,489 7.68% 95,178 23.28%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.22% 1,386 50 3.74% 1,336 5.86% 1,262 6.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.62% 2,681 4 0.15% 2,677 3.32% 2,591 8.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.28 2.04% 14,960 -4,337 -22.47% 19,297 10.41% 17,478 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 281 2 0.72% 279 5.28% 265 4.33%
Tata Nifty Capital Markets Index Fund Regular Growth 16.45 13.13% 39,164 10,766 37.91% 28,398 -9.74% 31,461 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.50 0.40% 232,200 18,000 8.40% 214,200 14.42% 187,200 43.45%
Kotak Equity Arbitrage Fund Growth 149.09 0.27% 355,050 -427,350 -54.62% 782,400 55.33% 503,700 -43.22%
Invesco India Large&MidCap Fund Growth 91.06 1.36% 216,859 0 0% 216,859 0% 216,859 0%
Invesco India Financial Services Fund Growth 46.04 4.01% 109,648 0 0% 109,648 0% 109,648 16.25%
Invesco India largecap Fund Growth 13.82 1.04% 32,902 0 0% 32,902 -7.41% 35,537 22.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 7,344 -26.56%
Mirae Asset Arbitrage Fund Regular Growth 19.40 0.66% 46,200 -6,750 -12.75% 52,950 36.29% 38,850 0%
ICICI Prudential Business Cycle Fund Regular Growth 122.07 1.04% 290,710 0 0% 290,710 0% 290,710 0%
Kotak Nifty Midcap 50 ETF 1.13 2.37% 2,685 -19 -0.70% 2,704 12.11% 2,412 14.58%
Invesco India Flexi Cap Fund Regular Growth 23.90 0.93% 56,929 0 0% 56,929 -19.43% 70,657 21.04%
Kotak Quant Fund Regular Growth 19.67 2.34% 46,850 688 1.49% 46,162 261.91% 12,755 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.23 3.16% 2,929 15 0.51% 2,914 4.18% 2,797 23.71%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.14 2.38% 2,705 36 1.35% 2,669 4.50% 2,554 5.10%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.15 1.68% 2,730 -884 -24.46% 3,614 17.72% 3,070 100%
ICICI Prudential Balanced Advantage Fund Growth 256.19 0.42% 610,112 0 0% 610,112 22.02% 500,000 66.67%
Invesco India Arbitrage Fund Growth 90.89 0.48% 216,450 11,250 5.48% 205,200 30.41% 157,350 10.42%
HSBC Midcap Fund Growth 404.96 3.26% 964,400 0 0% 964,400 0% 964,400 0%
HSBC Arbitrage Fund Regular Growth 9.46 0.39% 22,500 3,000 15.38% 22,500 15.38% 19,500 0%
HSBC Multi Cap Fund Regular Growth 36.72 0.82% 87,445 0 0% 87,445 0% 87,445 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 16.21 0.73% 38,600 0 0% 38,600 75.45% 22,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 171 7 4.27% 164 7.89% 152 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.63% 195 9 4.84% 186 15.53% 161 100%
Axis Midcap Fund Growth 151.16 0.49% 359,995 0 0% 359,995 0% 359,995 100%
Axis Growth Opportunities Fund Regular Growth 103.62 0.73% 246,764 0 0% 246,764 0% 246,764 100%
Axis Quant Fund Regular Growth 13.94 1.32% 33,205 0 0% 33,205 0% 33,205 0%
Axis Multicap Fund Regular Growth 29.69 0.42% 70,706 0 0% 70,706 0% 70,706 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.02 2.37% 23,872 7 0.03% 23,865 2.69% 23,240 3.04%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 1,206 -19 -1.55% 1,225 1.24% 1,210 1.51%
Axis Consumption Fund Regular Growth 21.00 0.48% 50,000 0 0% 50,000 0% 50,000 100%
Axis Arbitrage Regular Growth 31.11 0.53% 74,100 300 0.41% 73,800 0% 73,800 12.84%
HSBC Large and Mid Cap Fund - IDCW 105.56 2.45% 251,400 0 0% 251,400 0% 251,400 0%
Franklin India Arbitrage Fund Regular Growth 2.02 1.17% 4,800 750 18.52% 4,050 100% - -%
SBI Contra Fund Regular Growth 263.71 0.63% 628,018 0 0% 628,018 0% - -%
SBI Long Term Equity Fund Regular Growth 425.96 1.53% 1,014,416 0 0% 1,014,416 0% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.80 2.42% 9,048 -3,743 -29.26% 12,791 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.30 2.38% 720 -140 -16.28% 860 28.17% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.26% 260 8 3.17% 252 100% - -%
Samco Multi Cap Fund Regular Growth 2.31 0.65% 5,506 300 5.76% 5,206 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.63 1.23% 1,490 1,490 100% - -% - -%
Bandhan Large Cap Fund Growth 6.77 0.38% 16,125 16,125 100% - -% - -%
Axis Momentum Fund Regular Growth 10.93 0.78% 26,036 26,036 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.65% 534 534 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.54 0.89% 3,669 3,669 100% - -% - -%
SBI Quant Fund Regular Growth 173.44 4.94% 413,054 413,054 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.23% 78 78 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.96 8.71% 2,296 2,296 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 9.62 13.31% 22,915 22,915 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.11 1.40% 257 257 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.38 0.02% 900 900 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.80 5.62% 1,897 470 32.94% - -% - -%
Total: 22,332,770 81,260 22,254,233 20,352,342
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