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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
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NSE 23 Jun, 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 77.02 0.68% 212,264 0 0% 212,264 9.43% 193,964 0%
Canara Robeco Emerging Equities Growth 274.25 1.28% 755,869 0 0% 755,869 0% 755,869 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.91 1.47% 115,505 38,244 49.50% 60,000 0% 60,000 20%
Nippon India ETF Nifty Midcap 150 22.50 1.28% 62,021 1,038 1.70% 60,983 7.35% 56,809 -0.18%
Nippon India ETF BSE Sensex Next 50 0.63 1.61% 1,737 4 0.23% 1,733 2.12% 1,697 0.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 1.03% 1,649 45 2.81% 1,604 4.09% 1,541 5.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.16 1.28% 50,062 -1,306 -2.54% 51,368 1.99% 50,367 1.42%
Canara Robeco Mid Cap Fund Regular Growth 34.04 1.42% 93,820 0 0% 93,820 0% 93,820 0%
Canara Robeco Multi Cap Fund Regular Growth 32.11 0.91% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 1,980 26 1.33% 1,954 1.61% 1,923 -0.47%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.54 1.28% 1,500 32 2.18% 1,468 -1.48% 1,490 100%
JM Arbitrage Fund Growth 1.09 0.51% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Arbitrage Regular Plan Growth 3.65 1.04% 10,050 0 0% 10,050 -9.46% 11,100 -11.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.61% 990 52 5.54% 938 0% 938 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.00 3.17% 19,280 318 1.68% 18,962 1.98% 18,593 -7.05%
UTI Nifty Midcap 150 ETF 0.11 1.28% 312 66 26.83% 246 9.82% 224 -0.88%
LIC MF Nifty Midcap 100 ETF 9.40 1.58% 25,902 42 0.16% 25,860 0% 25,860 -1.67%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.64 2.65% 32,083 3,400 11.85% 28,683 15.36% 24,863 10.57%
Invesco India Arbitrage Fund Growth 14.59 0.08% 40,200 1,500 3.88% 38,700 -82.12% 216,450 5.48%
Invesco India Financial Services Fund Growth 28.54 2.61% 78,652 -30,996 -28.27% 109,648 0% 109,648 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.48 0.13% 17,850 0 0% 17,850 -57.35% 41,850 -1.41%
Invesco India largecap Fund Growth 0 -% 0 -32,902 -100% 32,902 0% 32,902 0%
Nippon India Arbitrage Fund Growth 1.74 0.01% 4,800 450 10.34% 4,350 0% 4,350 0%
360 ONE Quant Fund Regular Growth 16.45 2.88% 45,334 772 1.73% 44,562 2.80% 43,348 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 9.50 4.18% 26,193 462 1.80% 25,731 1.80% 25,276 1.62%
UTI Balanced Advantage Fund Regular Growth 17.88 0.64% 49,291 0 0% 49,291 0% 49,291 0%
NJ Flexi Cap Fund Regular Growth 98.56 5.35% 271,655 8,656 3.29% 262,999 3.78% 253,427 3.77%
Helios Financial Services Fund Regular Growth 6.86 5.04% 18,917 4,239 28.88% 14,678 25.95% 11,654 32.25%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 1.19% 3,468 0 0% 3,468 0% 3,468 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.49 0.66% 92,308 0 0% 92,308 0% 92,308 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,125 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.12 0.23% 49,950 -15,300 -23.45% 65,250 -37.68% 104,700 -16.00%
Aditya Birla Sun Life Arbitrage Fund Growth 23.51 0.16% 64,800 -49,200 -43.16% 114,000 4.40% 109,200 0%
Axis Midcap Fund Growth 130.62 0.50% 359,995 0 0% 359,995 0% 359,995 0%
Axis Arbitrage Regular Growth 11.21 0.19% 30,900 -13,200 -29.93% 44,100 -40.49% 74,100 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.62 1.28% 9,973 234 2.40% 9,739 4.91% 9,283 3.08%
Axis Quant Fund Regular Growth 12.05 1.36% 33,205 0 0% 33,205 0% 33,205 0%
NJ Balanced Advantage Fund Regular Growth 94.97 2.62% 261,735 -1,684 -0.64% 263,419 -0.60% 265,005 -0.37%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.01 2.42% 24,826 305 1.24% 24,521 2.72% 23,872 0.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 2.64% 1,838 -27 -1.45% 1,865 -47.11% 3,526 5.57%
Aditya Birla Sun Life Quant Fund Regular Growth 42.57 1.92% 117,316 0 0% 117,316 0% 117,316 -10.23%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.22% 1,244 29 2.39% 1,215 0.75% 1,206 -1.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.28% 687 32 4.89% 655 5.31% 622 1.47%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 26,036 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.66% 639 22 3.57% 617 15.54% 534 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.29 0.35% 6,300 0 0% 6,300 0% 6,300 0%
SBI Conservative Hybrid Fund Regular Growth 66.04 0.69% 182,000 0 0% 182,000 0% 182,000 0%
SBI Magnum Midcap Fund Regular Growth 181.55 0.94% 500,370 0 0% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth 227.86 0.58% 628,018 0 0% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth 20.61 0.29% 56,794 0 0% 56,794 0% 56,794 0%
UTI Arbitrage Fund Regular Plan Growth 12.57 0.20% 34,650 -60,900 -63.74% 95,550 -9.13% 105,150 3.70%
PGIM India Midcap Fund Regular Growth 193.06 2.01% 532,100 0 0% 532,100 0% 532,100 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 4.25% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -281,563 -100% 281,563 0% 281,563 27.08%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.54 3.99% 7,000 0 0% 7,000 0% 7,000 0%
SBI NIFTY 200 Quality 30 ETF 3.02 2.64% 8,313 -59 -0.70% 8,372 1.43% 8,254 2.75%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.61% 890 68 8.27% 822 6.61% 771 2.25%
SBI S&P BSE 100 ETF 0.03 0.30% 69 0 0% 69 0% 69 -1.43%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.50 0.90% 62,000 0 0% 62,000 0% 62,000 -25.30%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.83 0.32% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.27 0.16% 750 0 0% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.80 0.70% 27,000 0 0% 27,000 0% 27,000 -35.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.41 1.28% 23,168 565 2.50% 22,603 3.20% 21,903 2.98%
HDFC BSE 500 ETF 0.03 0.22% 90 0 0% 90 9.76% 82 -1.20%
HDFC NIFTY Midcap 150 ETF 0.85 1.28% 2,341 1 0.04% 2,340 9.29% 2,141 0.90%
SBI Dividend Yield Fund Regular Growth 101.59 1.21% 280,000 0 0% 280,000 0% 280,000 -16.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.34 1.28% 9,202 371 4.20% 8,831 6.30% 8,308 5.12%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 1,180 -10 -0.84% 1,190 6.82% 1,114 4.40%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.22% 4,648 32 0.69% 4,616 1.14% 4,564 -0.44%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.58 0.61% 7,108 14 0.20% 7,094 2.23% 6,939 -3.56%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,387 -34.94% 3,669 100%
SBI Quant Fund Regular Growth 173.08 5.13% 477,019 -4,070 -0.85% 481,089 16.47% 413,054 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 190.49 2.57% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 0.94 0.02% 2,579 0 0% 2,579 0% 2,579 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.77 0.28% 244,650 4,050 1.68% 240,600 -57.22% 562,350 -5.02%
ICICI Prudential Large Cap Fund Growth 559.66 0.93% 1,542,480 0 0% 1,542,480 5.50% 1,462,114 0%
Mirae Asset Great Consumer Regular Growth 54.42 1.49% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.35 2.07% 12,000 6,000 100% 6,000 0% 6,000 -25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.34 1.27% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Services Regular Growth 0 -% 0 -42,806 -100% 42,806 0% 42,806 0%
Tata Arbitrage Fund Regular Growth 57.09 0.45% 157,350 -30,450 -16.21% 187,800 -36.45% 295,500 12.64%
ICICI Prudential BSE 500 ETF 0.72 0.23% 1,975 5 0.25% 1,970 2.34% 1,925 0.63%
DSP Quant Fund Regular Growth 21.20 2.24% 58,435 2,778 4.99% 55,657 -4.00% 57,977 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 693.01 2.53% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.94 1.27% 63,235 751 1.20% 62,484 2.52% 60,946 1.47%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.22% 11,799 205 1.77% 11,594 2.28% 11,336 1.18%
ICICI Prudential Nifty Midcap 150 ETF 4.85 1.28% 13,366 52 0.39% 13,314 2.05% 13,047 1.50%
Motilal Oswal Nifty Midcap 100 ETF 7.79 1.59% 21,463 759 3.67% 20,704 1.53% 20,391 -0.46%
ICICI Prudential Quant Fund Regular Growth 2.93 2.51% 8,086 0 0% 8,086 97.36% 4,097 0%
ICICI Prudential Business Cycle Fund Regular Growth 105.48 0.96% 290,710 0 0% 290,710 0% 290,710 0%
Tata Dividend Yield Fund Regular Growth 15.09 1.80% 41,601 0 0% 41,601 0% 41,601 0%
Mirae Asset Nifty Financial Services ETF 2.18 1.01% 5,998 -79 -1.30% 6,077 -14.72% 7,126 5.95%
SBI Balanced Advantage Fund Regular Growth 44.85 0.14% 123,607 0 0% 123,607 0% 123,607 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.18 1.28% 19,789 475 2.46% 19,314 5.26% 18,349 4.15%
DSP Nifty Midcap 150 Quality 50 ETF 2.64 3.17% 7,265 49 0.68% 7,216 -0.06% 7,220 -7.46%
Mirae Asset Nifty Midcap 150 ETF 11.38 1.28% 31,365 1,334 4.44% 30,031 4.58% 28,716 0.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.51 2.98% 1,395 -6 -0.43% 1,401 2.19% 1,371 -8.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.94 3.21% 30,157 1,614 5.65% 28,543 4.81% 27,232 -6.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.13 1.85% 33,438 1,788 5.65% 31,650 8.28% 29,229 -32.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.90 1.85% 35,555 -49 -0.14% 35,604 8.82% 32,718 -32.27%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.84 2.83% 7,819 465 6.32% 7,354 9.08% 6,742 -0.27%
Tata Multicap Fund Regular Growth 43.54 1.64% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.06 2.64% 8,440 734 9.53% 7,706 -5.40% 8,146 5.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.61% 2,881 99 3.56% 2,782 3.77% 2,681 0.15%
Tata Nifty Financial Services Index Fund Regular Growth 0.82 1.02% 2,255 28 1.26% 2,227 61.49% 1,379 23.35%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 674 51 8.19% 623 13.48% 549 -0.54%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.10 2.21% 16,823 766 4.77% 16,057 7.33% 14,960 -22.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 345 14 4.23% 331 17.79% 281 0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 231 21 10% 210 7.69% 195 4.84%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.25% 257 1 0.39% 256 -1.54% 260 3.17%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 101 9 9.78% 92 17.95% 78 100%
Edelweiss Mid Cap Fund Growth 131.77 1.70% 363,175 19,428 5.65% 343,747 22.45% 280,719 0%
Edelweiss Large Cap Fund Growth 7.27 0.69% 20,026 0 0% 20,026 27.38% 15,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.62% 3,704 95 2.63% 3,609 4.49% 3,454 0.49%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.18 2.65% 11,511 989 9.40% 10,522 16.29% 9,048 -29.26%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.54 2.54% 1,476 294 24.87% 1,182 64.17% 720 -16.28%
Kotak Equity Arbitrage Fund Growth 31.84 0.05% 87,750 -120,300 -57.82% 208,050 -41.40% 355,050 -54.62%
Edelweiss Arbitrage Fund Regular Growth 11.54 0.08% 31,800 -48,150 -60.23% 79,950 3.29% 77,400 9.79%
HSBC Arbitrage Fund Regular Growth 2.39 0.11% 6,600 -750 -10.20% 7,350 -66.21% 22,500 15.38%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.15% 2,302 0 0% 2,302 0% 2,302 -12.30%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 0%
Kotak Nifty Midcap 50 ETF 1.15 2.42% 3,165 191 6.42% 2,974 10.76% 2,685 -0.70%
Kotak Quant Fund Regular Growth 12.09 1.71% 33,320 -4,500 -11.90% 37,820 -19.27% 46,850 1.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.07 2.83% 2,943 15 0.51% 2,928 -0.03% 2,929 0.51%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.22% 1,479 35 2.42% 1,444 4.18% 1,386 3.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.62% 2,632 140 5.62% 2,492 8.07% 2,306 3.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.50 0.62% 12,409 602 5.10% 11,807 6.45% 11,092 2.90%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.05% 1,650 0 0% 1,650 57.14% 1,050 0%
Zerodha Nifty Midcap 150 ETF 0.68 1.28% 1,877 365 24.14% 1,512 43.59% 1,053 -1.03%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.06 2.42% 2,931 112 3.97% 2,819 4.21% 2,705 1.35%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.40 1.86% 3,852 529 15.92% 3,323 21.72% 2,730 -24.46%
Edelweiss BSE Capital Markets & Insurance ETF 0.96 9.01% 2,649 176 7.12% 2,473 7.71% 2,296 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.63 0.30% 211,200 -21,000 -9.04% 232,200 0% 232,200 8.40%
Bank of India Business Cycle Fund Regular Growth 7.26 1.54% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty Capital Markets Index Fund Regular Growth 18.12 15.09% 49,950 3,643 7.87% 46,307 18.24% 39,164 37.91%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 12.73 15.06% 35,087 3,404 10.74% 31,683 38.26% 22,915 100%
Mirae Asset Nifty India New Age Consumption ETF 0.40 1.78% 1,110 58 5.51% 1,052 309.34% 257 100%
DSP Equity Savings Fund Regular Plan Growth 2.12 0.09% 5,850 0 0% 5,850 0% 5,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,350 -100% 1,350 200% 450 100%
DSP Arbitrage Fund Growth 14.91 0.24% 41,100 2,850 7.45% 38,250 -3.77% 39,750 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Mirae Asset Arbitrage Fund Regular Growth 0.16 0.01% 450 -25,200 -98.25% 25,650 -44.48% 46,200 -12.75%
Mirae Asset Balanced Advantage Fund Regular Growth 6.13 0.36% 16,900 0 0% 16,900 1777.78% 900 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 176 8 4.76% 168 21.74% 138 2.22%
Samco Multi Cap Fund Regular Growth 5.37 1.62% 14,806 0 0% 14,806 168.91% 5,506 5.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 189 12 6.78% 177 3.51% 171 4.27%
Franklin India Arbitrage Fund Regular Growth 0.49 0.26% 1,350 -3,300 -70.97% 4,650 -3.13% 4,800 18.52%
Union Balanced Advantage Fund Regular Growth 5.16 0.39% 14,224 0 0% 14,224 0% 14,224 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.62 1.28% 7,229 193 2.74% 7,036 2.60% 6,858 4.00%
Nippon India Multi Cap Fund - Growth 593.04 1.68% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
ICICI Prudential Balanced Advantage Fund Growth 362.05 0.62% 997,841 79,388 8.64% 918,453 50.54% 610,112 0%
SBI Long Term Equity Fund Regular Growth 368.06 1.43% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
Invesco India Large&MidCap Fund Growth 85.01 1.43% 234,307 0 0% 234,307 8.05% 216,859 0%
Nippon India Large Cap Fund - Growth 232.42 0.68% 640,565 0 0% 640,565 -5.81% 680,056 0%
Bandhan Large & Mid Cap Fund - Growth 14.45 0.20% 39,837 39,837 100% 0 -100% 50,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.31 0.44% 141,426 0 0% 141,426 0% 141,426 62.81%
HSBC Midcap Fund Growth 85.95 0.90% 236,900 -727,500 -75.44% 964,400 0% 964,400 0%
Mirae Asset Large & Midcap Fund Growth 461.14 1.37% 1,270,949 74,043 6.19% 1,196,906 10.75% 1,080,735 0%
SBI Equity Savings Regular Growth 0.33 0.01% 900 0 0% 900 0% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.32 0.76% 469,432 110,974 30.96% 358,458 191.97% 122,772 57.09%
Axis Large & Mid Cap Fund Regular Growth 89.53 0.71% 246,764 0 0% 246,764 0% 246,764 0%
Tata Balanced Advantage Fund Regular Growth 19.73 0.20% 54,380 0 0% 54,380 0% 54,380 -51.44%
Mirae Asset Midcap Fund Regular Growth 307.55 2.22% 847,645 0 0% 847,645 0.51% 843,315 10.40%
Tata Multi Asset Opportunities Fund Regular Growth 14.69 0.44% 40,500 0 0% 40,500 0% 40,500 0%
Axis Multicap Fund Regular Growth 25.65 0.40% 70,706 0 0% 70,706 0% 70,706 0%
Invesco India Flexi Cap Fund Regular Growth 20.66 0.88% 56,929 0 0% 56,929 0% 56,929 0%
HSBC Multi Cap Fund Regular Growth 31.73 0.82% 87,445 0 0% 87,445 0% 87,445 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.30 1.22% 78,000 0 0% 78,000 0% 78,000 0%
Mirae Asset Multicap Fund Regular Growth 41.68 1.36% 114,862 0 0% 114,862 12.07% 102,489 0%
Helios Flexi Cap Fund Regular Growth 34.65 1.41% 95,492 0 0% 95,492 0% 95,492 26.88%
HSBC Multi Asset Allocation Fund Regular Growth 0.47 0.02% 1,300 -37,300 -96.63% 38,600 0% 38,600 0%
Helios Balanced Advantage Fund Regular Growth 1.98 0.71% 5,456 0 0% 5,456 0% 5,456 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 200 5 2.56% 195 3.17% 189 1.07%
Axis Consumption Fund Regular Growth 18.14 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Helios Large & Mid Cap Fund Regular Growth 7.59 3.15% 20,917 4,580 28.03% 16,337 21.75% 13,419 29.95%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.74 5.25% 2,030 -1 -0.05% 2,031 7.06% 1,897 32.94%
HSBC Large and Mid Cap Fund - IDCW 7.18 0.21% 19,800 -231,600 -92.12% 251,400 0% 251,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0.65 0.09% 1,800 0 0% 1,800 100% - -%
Groww Multicap Fund Regular Growth 0.68 0.94% 1,861 995 114.90% 866 100% - -%
UTI Quant Fund Regular Growth 23.33 1.77% 64,297 12,707 24.63% 51,590 100% - -%
Invesco India Mid Cap Fund Growth 108.23 2.06% 298,286 84,020 39.21% 214,266 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 0.49% 600 0 0% 600 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.09 0.49% 110,500 0 0% 110,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.81 0.29% 10,500 0 0% 10,500 100% - -%
Nippon India Quant Fund - Growth 1.27 1.50% 3,500 500 16.67% 3,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.81 0.33% 16,000 0 0% 16,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.33 0.02% 900 0 0% 900 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 900 900 100% 900 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.17 0.99% 3,230 3,230 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.74 2.22% 2,045 2,045 100% - -% - -%
Nippon India Growth Fund - Growth 121.91 0.40% 336,010 336,010 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 55.69 0.91% 153,478 153,478 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 56.72 0.64% 156,315 156,315 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 151.30 1.59% 416,989 416,989 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 44.90 0.91% 123,751 33,751 37.50% - -% - -%
JM Midcap Fund Regular Growth 19.96 1.67% 55,000 55,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.09 0.48% 3,000 3,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.63 1.32% 10,000 10,000 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 6.70 2.87% 18,459 18,459 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.47 0.15% 4,050 4,050 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 2.72 0.25% 7,500 7,500 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.51 2.53% 9,675 9,675 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.28% 137 137 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 37 37 100% - -% - -%
Total: 22,775,922 -53,827 22,725,775 22,332,770
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