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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
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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 Emerging Equities Growth 292.51 1.25% 755,869 0 0% 755,869 0% 755,869 0%
Nippon India Arbitrage Fund Growth 1.68 0.01% 4,350 0 0% 4,350 0% 4,350 -76.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.19 0.77% 60,000 0 0% 60,000 20% 50,000 0%
Nippon India ETF BSE Sensex Next 50 0.67 1.56% 1,733 36 2.12% 1,697 0.24% 1,693 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.18 1.22% 62,484 1,538 2.52% 60,946 1.47% 60,062 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 4.49 0.22% 11,594 258 2.28% 11,336 1.18% 11,204 1.95%
Motilal Oswal Nifty Midcap 100 ETF 8.01 1.51% 20,704 313 1.53% 20,391 -0.46% 20,486 1.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.62 0.98% 1,604 63 4.09% 1,541 5.19% 1,465 8.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.34 3.00% 18,962 369 1.98% 18,593 -7.05% 20,004 2.37%
Canara Robeco Multi Cap Fund Regular Growth 34.25 0.90% 88,500 0 0% 88,500 0% 88,500 0%
LIC MF Nifty Midcap 100 ETF 10.01 1.51% 25,860 0 0% 25,860 -1.67% 26,298 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,954 31 1.61% 1,923 -0.47% 1,932 1.20%
Nippon India Large Cap Fund - Growth 247.89 0.70% 640,565 -39,491 -5.81% 680,056 0% 680,056 -2.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.88 1.22% 51,368 1,001 1.99% 50,367 1.42% 49,661 2.68%
SBI Conservative Hybrid Fund Regular Growth 70.43 0.72% 182,000 0 0% 182,000 0% 182,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 72,000 0%
Canara Robeco Flexi Cap Fund Growth 82.14 0.67% 212,264 18,300 9.43% 193,964 0% 193,964 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 193.64 0.91% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 21.98 0.31% 56,794 0 0% 56,794 0% 56,794 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.55 4.20% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 108.96 1.66% 281,563 0 0% 281,563 27.08% 221,563 0%
SBI Equity Savings Regular Growth 0.35 0.01% 900 0 0% 900 0% 900 500%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.71 3.93% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 3.89 1.10% 10,050 -1,050 -9.46% 11,100 -11.90% 12,600 0%
SBI NIFTY 200 Quality 30 ETF 3.24 2.49% 8,372 118 1.43% 8,254 2.75% 8,033 0.94%
Nippon India ETF Nifty Midcap 150 23.60 1.22% 60,983 4,174 7.35% 56,809 -0.18% 56,909 5.72%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.56% 822 51 6.61% 771 2.25% 754 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 739.15 2.58% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.30% 69 0 0% 69 -1.43% 70 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.99 0.90% 62,000 0 0% 62,000 -25.30% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.89 0.33% 2,300 0 0% 2,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.29 0.17% 750 0 0% 750 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.45 0.71% 27,000 0 0% 27,000 -35.71% 42,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.54 3.07% 1,401 30 2.19% 1,371 -8.84% 1,504 2.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.75 1.22% 22,603 700 3.20% 21,903 2.98% 21,269 4.59%
SBI Dividend Yield Fund Regular Growth 108.36 1.18% 280,000 0 0% 280,000 -16.42% 335,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.79 0.22% 4,616 52 1.14% 4,564 -0.44% 4,584 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 93.11 0.29% 240,600 -321,750 -57.22% 562,350 -5.02% 592,050 21.33%
Invesco India Large&MidCap Fund Growth 90.67 1.45% 234,307 17,448 8.05% 216,859 0% 216,859 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.32 1.08% 6,000 0 0% 6,000 -25% 8,000 0%
SBI Balanced Advantage Fund Regular Growth 47.83 0.14% 123,607 0 0% 123,607 0% 123,607 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.86 0.35% 232,200 0 0% 232,200 8.40% 214,200 14.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.25 0.34% 65,250 -39,450 -37.68% 104,700 -16.00% 124,650 -16.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.91 0.14% 17,850 -24,000 -57.35% 41,850 -1.41% 42,450 -6.29%
Aditya Birla Sun Life Arbitrage Fund Growth 44.12 0.32% 114,000 4,800 4.40% 109,200 0% 109,200 15.19%
Axis Arbitrage Regular Growth 17.07 0.29% 44,100 -30,000 -40.49% 74,100 0.41% 73,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.16 1.25% 34,000 0 0% 34,000 0% 34,000 240%
Tata Balanced Advantage Fund Regular Growth 21.04 0.21% 54,380 0 0% 54,380 -51.44% 111,980 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 21.54 2.12% 55,657 -2,320 -4.00% 57,977 -0.93% 58,519 0.95%
Tata Multi Asset Opportunities Fund Regular Growth 15.67 0.45% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 112.50 0.97% 290,710 0 0% 290,710 0% 290,710 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.79 3.00% 7,216 -4 -0.06% 7,220 -7.46% 7,802 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.05 3.00% 28,543 1,311 4.81% 27,232 -6.24% 29,043 4.69%
UTI Balanced Advantage Fund Regular Growth 19.08 0.65% 49,291 0 0% 49,291 0% 49,291 0%
ICICI Prudential Balanced Advantage Fund Growth 355.43 0.59% 918,453 308,341 50.54% 610,112 0% 610,112 22.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.37% 6,300 0 0% 6,300 0% 6,300 0%
Axis Multicap Fund Regular Growth 27.36 0.41% 70,706 0 0% 70,706 0% 70,706 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.56% 938 0 0% 938 0% 938 5.75%
UTI Nifty Midcap 150 ETF 0.10 1.22% 246 22 9.82% 224 -0.88% 226 10.78%
Axis Midcap Fund Growth 139.31 0.49% 359,995 0 0% 359,995 0% 359,995 0%
PGIM India Midcap Fund Regular Growth 205.92 1.97% 532,100 0 0% 532,100 0% 532,100 0%
Edelweiss Arbitrage Fund Regular Growth 30.94 0.24% 79,950 2,550 3.29% 77,400 9.79% 70,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.16% 2,302 0 0% 2,302 -12.30% 2,625 0%
DSP Equity Savings Fund Regular Plan Growth 2.26 0.09% 5,850 0 0% 5,850 0% 5,850 0%
Union Balanced Advantage Fund Regular Growth 5.50 0.40% 14,224 0 0% 14,224 0% 14,224 0%
DSP Arbitrage Fund Growth 14.80 0.25% 38,250 -1,500 -3.77% 39,750 0% 39,750 -2.57%
Union Arbitrage Fund Regular Growth 0.81 0.36% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Arbitrage Fund Regular Growth 9.93 0.34% 25,650 -20,550 -44.48% 46,200 -12.75% 52,950 36.29%
NJ Balanced Advantage Fund Regular Growth 101.94 2.66% 263,419 -1,586 -0.60% 265,005 -0.37% 266,002 0.02%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 1,444 58 4.18% 1,386 3.74% 1,336 5.86%
Helios Balanced Advantage Fund Regular Growth 2.11 0.74% 5,456 0 0% 5,456 0% 5,456 0%
Bank of India Business Cycle Fund Regular Growth 7.74 1.46% 20,000 0 0% 20,000 0% 20,000 185.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.73 0.45% 141,426 0 0% 141,426 62.81% 86,864 0%
Sundaram Services Regular Growth 16.57 0.44% 42,806 0 0% 42,806 0% 42,806 0%
Franklin India Arbitrage Fund Regular Growth 1.80 0.95% 4,650 -150 -3.13% 4,800 18.52% 4,050 100%
ICICI Prudential Large Cap Fund Growth 596.92 0.94% 1,542,480 80,366 5.50% 1,462,114 0% 1,462,114 0%
Edelweiss Large Cap Fund Growth 7.75 0.70% 20,026 4,304 27.38% 15,722 0% 15,722 0%
Canara Robeco Mid Cap Fund Regular Growth 36.31 1.38% 93,820 0 0% 93,820 0% 93,820 23.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.60% 2,492 186 8.07% 2,306 3.97% 2,218 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.57 0.60% 11,807 715 6.45% 11,092 2.90% 10,779 7.95%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 623 74 13.48% 549 -0.54% 552 22.12%
Zerodha Nifty Midcap 150 ETF 0.59 1.22% 1,512 459 43.59% 1,053 -1.03% 1,064 19.28%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.10 2.51% 28,683 3,820 15.36% 24,863 10.57% 22,487 24.70%
SBI Contra Fund Regular Growth 243.04 0.58% 628,018 0 0% 628,018 0% 628,018 0%
SBI Long Term Equity Fund Regular Growth 392.57 1.44% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
Axis Quant Fund Regular Growth 12.85 1.32% 33,205 0 0% 33,205 0% 33,205 0%
Mirae Asset Nifty Financial Services ETF 2.35 1.07% 6,077 -1,049 -14.72% 7,126 5.95% 6,726 0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.60% 2,782 101 3.77% 2,681 0.15% 2,677 3.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.07 2.46% 10,522 1,474 16.29% 9,048 -29.26% 12,791 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 2.39% 1,182 462 64.17% 720 -16.28% 860 28.17%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.12% 3,468 0 0% 3,468 0% 3,468 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.72 0.65% 92,308 0 0% 92,308 0% 92,308 0%
Tata Large & Mid Cap Fund Regular Growth 203.17 2.56% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 1.00 0.02% 2,579 0 0% 2,579 0% 2,579 -98.37%
Edelweiss Mid Cap Fund Growth 133.03 1.61% 343,747 63,028 22.45% 280,719 0% 280,719 4.67%
Invesco India Financial Services Fund Growth 42.43 3.77% 109,648 0 0% 109,648 0% 109,648 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -54.55%
Invesco India largecap Fund Growth 12.73 0.98% 32,902 0 0% 32,902 0% 32,902 -7.41%
HSBC Midcap Fund Growth 373.21 3.47% 964,400 0 0% 964,400 0% 964,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.72 0.58% 358,458 235,686 191.97% 122,772 57.09% 78,154 0%
Axis Large & Mid Cap Fund Regular Growth 95.50 0.71% 246,764 0 0% 246,764 0% 246,764 0%
Mirae Asset Midcap Fund Regular Growth 328.03 2.12% 847,645 4,330 0.51% 843,315 10.40% 763,879 0%
ICICI Prudential BSE 500 ETF 0.76 0.22% 1,970 45 2.34% 1,925 0.63% 1,913 20.31%
Tata Dividend Yield Fund Regular Growth 16.10 1.74% 41,601 0 0% 41,601 0% 41,601 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.60% 3,609 155 4.49% 3,454 0.49% 3,437 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.47 1.22% 19,314 965 5.26% 18,349 4.15% 17,618 2.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.25 1.76% 31,650 2,421 8.28% 29,229 -32.49% 43,294 7.03%
HSBC Multi Cap Fund Regular Growth 33.84 0.80% 87,445 0 0% 87,445 0% 87,445 0%
Tata Multicap Fund Regular Growth 46.44 1.58% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.03 0.22% 90 8 9.76% 82 -1.20% 83 12.16%
HDFC NIFTY Midcap 150 ETF 0.91 1.22% 2,340 199 9.29% 2,141 0.90% 2,122 9.27%
Mirae Asset Flexi Cap Fund Regular Growth 30.19 1.22% 78,000 0 0% 78,000 0% 78,000 50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.42 1.22% 8,831 523 6.30% 8,308 5.12% 7,903 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.22% 1,190 76 6.82% 1,114 4.40% 1,067 6.17%
NJ Flexi Cap Fund Regular Growth 101.78 5.15% 262,999 9,572 3.78% 253,427 3.77% 244,228 5.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 195 6 3.17% 189 1.07% 187 4.47%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.22% 1,215 9 0.75% 1,206 -1.55% 1,225 1.24%
JM Arbitrage Fund Growth 1.16 0.55% 3,000 0 0% 3,000 0% 3,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.98 0.57% 95,550 -9,600 -9.13% 105,150 3.70% 101,400 25.19%
Invesco India Arbitrage Fund Growth 14.98 0.08% 38,700 -177,750 -82.12% 216,450 5.48% 205,200 30.41%
Kotak Equity Arbitrage Fund Growth 80.51 0.14% 208,050 -147,000 -41.40% 355,050 -54.62% 782,400 55.33%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24,560 -28.32%
Tata Arbitrage Fund Regular Growth 72.68 0.56% 187,800 -107,700 -36.45% 295,500 12.64% 262,350 -0.11%
ITI Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 0% 450 0%
Parag Parikh Arbitrage Fund Regular Growth 0.64 0.05% 1,650 600 57.14% 1,050 0% 1,050 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.77 1.22% 9,739 456 4.91% 9,283 3.08% 9,006 4.18%
360 ONE Quant Fund Regular Growth 17.25 2.77% 44,562 1,214 2.80% 43,348 6.28% 40,787 5.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.22% 256 -4 -1.54% 260 3.17% 252 100%
Mirae Asset Large & Midcap Fund Growth 463.19 1.27% 1,196,906 116,171 10.75% 1,080,735 0% 1,080,735 0%
Mirae Asset Great Consumer Regular Growth 58.05 1.47% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.15 1.22% 13,314 267 2.05% 13,047 1.50% 12,854 3.16%
Kotak Nifty Midcap 50 ETF 1.15 2.34% 2,974 289 10.76% 2,685 -0.70% 2,704 12.11%
Invesco India Flexi Cap Fund Regular Growth 22.03 0.89% 56,929 0 0% 56,929 0% 56,929 -19.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.72 1.22% 7,036 178 2.60% 6,858 4.00% 6,594 4.20%
Mirae Asset Nifty Midcap 150 ETF 11.62 1.22% 30,031 1,315 4.58% 28,716 0.94% 28,449 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.49 2.34% 24,521 649 2.72% 23,872 0.03% 23,865 2.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.72 2.48% 1,865 -1,661 -47.11% 3,526 5.57% 3,340 4.44%
Kotak Quant Fund Regular Growth 14.64 1.89% 37,820 -9,030 -19.27% 46,850 1.49% 46,162 261.91%
ICICI Prudential Nifty 200 Quality 30 ETF 2.98 2.49% 7,706 -440 -5.40% 8,146 5.55% 7,718 9.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.13 2.91% 2,928 -1 -0.03% 2,929 0.51% 2,914 4.18%
Mirae Asset Multicap Fund Regular Growth 44.45 1.35% 114,862 12,373 12.07% 102,489 0% 102,489 7.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.21 2.09% 16,057 1,097 7.33% 14,960 -22.47% 19,297 10.41%
Helios Financial Services Fund Regular Growth 5.68 3.86% 14,678 3,024 25.95% 11,654 32.25% 8,812 48.35%
Aditya Birla Sun Life Quant Fund Regular Growth 45.40 1.89% 117,316 0 0% 117,316 -10.23% 130,683 0%
Axis Consumption Fund Regular Growth 19.35 0.47% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.75 0.60% 7,094 155 2.23% 6,939 -3.56% 7,195 2.67%
Samco Multi Cap Fund Regular Growth 5.73 1.68% 14,806 9,300 168.91% 5,506 5.76% 5,206 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 1.77% 3,323 593 21.72% 2,730 -24.46% 3,614 17.72%
Tata Nifty Capital Markets Index Fund Regular Growth 17.92 14.46% 46,307 7,143 18.24% 39,164 37.91% 28,398 -9.74%
Helios Large & Mid Cap Fund Regular Growth 6.32 2.56% 16,337 2,918 21.75% 13,419 29.95% 10,326 32.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 177 6 3.51% 171 4.27% 164 7.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 210 15 7.69% 195 4.84% 186 15.53%
HSBC Large and Mid Cap Fund - IDCW 97.29 2.51% 251,400 0 0% 251,400 0% 251,400 0%
ICICI Prudential Quant Fund Regular Growth 3.13 2.68% 8,086 3,989 97.36% 4,097 0% 4,097 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.78 1.76% 35,604 2,886 8.82% 32,718 -32.27% 48,305 6.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.85 2.91% 7,354 612 9.08% 6,742 -0.27% 6,760 1.29%
NJ ELSS Tax Saver Scheme Regular Growth 9.96 4.04% 25,731 455 1.80% 25,276 1.62% 24,872 1.89%
Tata Nifty Financial Services Index Fund Regular Growth 0.86 1.07% 2,227 848 61.49% 1,379 23.35% 1,118 1.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.30% 168 30 21.74% 138 2.22% 135 9.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 2.34% 2,819 114 4.21% 2,705 1.35% 2,669 4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 331 50 17.79% 281 0.72% 279 5.28%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.22% 655 33 5.31% 622 1.47% 613 6.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 14.94 0.72% 38,600 0 0% 38,600 0% 38,600 75.45%
HSBC Arbitrage Fund Regular Growth 2.84 0.13% 7,350 -14,400 -66.21% 22,500 15.38% 22,500 15.38%
Nippon India Multi Cap Fund - Growth 632.53 1.68% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
Helios Flexi Cap Fund Regular Growth 36.95 1.45% 95,492 0 0% 95,492 26.88% 75,261 8.58%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.57 1.22% 1,468 -22 -1.48% 1,490 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -16,125 -100% 16,125 100% - -%
Axis Momentum Fund Regular Growth 0 -% 0 -26,036 -100% 26,036 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.49% 617 83 15.54% 534 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.92 0.48% 2,387 -1,282 -34.94% 3,669 100% - -%
SBI Quant Fund Regular Growth 186.18 5.22% 481,089 68,035 16.47% 413,054 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 92 14 17.95% 78 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.96 8.83% 2,473 177 7.71% 2,296 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 12.26 14.40% 31,683 8,768 38.26% 22,915 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.41 1.73% 1,052 795 309.34% 257 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.05% 1,350 900 200% 450 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.54 0.37% 16,900 16,000 1777.78% 900 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.79 5.37% 2,031 134 7.06% 1,897 32.94% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.70 0.09% 1,800 1,800 100% - -% - -%
Groww Multicap Fund Regular Growth 0.34 0.46% 866 866 100% - -% - -%
UTI Quant Fund Regular Growth 19.96 1.45% 51,590 51,590 100% - -% - -%
Invesco India Mid Cap Fund Growth 82.92 1.47% 214,266 214,266 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.23 0.53% 600 600 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.76 0.49% 110,500 110,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 0.30% 10,500 10,500 100% - -% - -%
Nippon India Quant Fund - Growth 1.16 1.30% 3,000 3,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.19 0.34% 16,000 16,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.35 0.02% 900 900 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 900 900 100% - -% - -%
Total: 22,725,775 393,755 22,332,770 22,254,233
Shareholding Stock Screeners