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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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NSE 18 Jul, 2025 3:53 PM (IST)

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HDFC AMC's Q1 revenue beats Forecaster estimates by 22%, net profit outperforms estimates by 7.6% See details
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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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,477 0.41% 1,471 -5.28%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 6,940 82.20% 3,809 8.70%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 4,833 1.13% 4,779 2.05%
Motilal Oswal BSE Quality ETF - -% - - -% 1,744 0.23% 1,740 0.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 68,293 1.46% 67,308 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,734 0.82% 12,631 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 24,917 4.96% 23,739 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 719 -0.14% 720 3.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 17,976 -7.72% 19,480 -0.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 36,051 -9.16% 39,687 1.82%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 278,893 0% 278,893 -8.23%
UTI Banking and Financial Services Fund Growth - -% - - -% 18,532 0% 18,532 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 411,350 -22.02% 527,521 -30.16%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 105,625 0% 105,625 0%
UTI Quant Fund Regular Growth - -% - - -% 68,267 0% 68,267 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 228,615 0% 228,615 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 49,343 0% 49,343 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 750 -97.37% 28,500 -23.69%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 88,398 0% 88,398 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 997 1.01% 987 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 162,012 0% 162,012 35.36%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 38,550 0% 38,550 -1.89%
UTI Nifty Midcap 150 ETF - -% - - -% 283 -0.35% 284 -0.35%
LIC MF Nifty Midcap 100 ETF - -% - - -% 26,235 0% 26,235 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,528 -0.26% 1,532 2.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,098 55.94% 2,628 11.78%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 444,239 12.68% 394,239 97.87%
Bandhan Balanced Advantage Regular Growth - -% - - -% 150 0% 150 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 10,399 3.45% 10,052 2.95%
HSBC Midcap Fund Growth - -% - - -% 93,600 0% 93,600 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 19,500 0% 19,500 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 87,445 0% 87,445 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 95,492 0% 95,492 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 741 2.07% 726 1.26%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,837 -4.82% 7,183 -0.65%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 20,917 0% 20,917 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 679 -10.42% 758 8.13%
Bandhan Large Cap Fund Growth - -% - - -% 14,549 -7.48% 15,725 -27.58%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 4,800 3100% 150 -99.74%
PGIM India Midcap Fund Regular Growth - -% - - -% 577,100 8.46% 532,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,652 2.67% 2,583 2.54%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300 0% 1,300 0%
Helios Financial Services Fund Regular Growth - -% - - -% 18,917 0% 18,917 0%
Union Active Momentum Fund Regular Growth - -% - - -% 25,699 14.06% 22,531 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 46,400 0% 46,400 40.10%
Invesco India Mid Cap Fund Growth - -% - - -% 439,084 0% 439,084 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 389,410 0% 389,410 12.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,023 -2.40% 4,122 2.00%
NJ Flexi Cap Fund Regular Growth - -% - - -% 286,639 1.56% 282,249 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,996 -0.60% 3,014 2.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,367 0.37% 14,314 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 900 0% 900 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 7,306 0% 7,306 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,681 -1.58% 1,708 -6.15%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 34,996 30.60% 26,796 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 93,263 0% 93,263 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 25,580 1.04% 25,317 1.70%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,597 9.30% 2,376 6.45%
Helios Mid Cap Fund Regular Growth - -% - - -% 5,993 21.59% 4,929 26.26%
Edelweiss Mid Cap Fund Growth - -% - - -% 348,420 -6.19% 371,420 2.27%
Invesco India Financial Services Fund Growth - -% - - -% 78,652 0% 78,652 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,200 -92.86% 16,800 -55.73%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 332,804 -0.87% 335,735 -1.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 57,409 36.06% 42,193 7.86%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,468 0% 3,468 0%
Edelweiss Large Cap Fund Growth - -% - - -% 10,340 -48.37% 20,026 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 250,534 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,302 0%
HDFC BSE 500 ETF - -% - - -% 90 0% 90 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,315 2.41% 1,284 2.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 34,976 2.94% 33,978 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 203 -1.46% 206 0.98%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 15,673 4.91% 14,939 6.05%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 13,535 -0.04% 13,541 0.96%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 78,000 0% 78,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 111 -41.27% 189 6.18%
Invesco India Arbitrage Fund Growth - -% - - -% 5,550 -36.21% 8,700 -78.03%
JM Flexicap Fund Growth - -% - - -% 0 -100% 150,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,666 -10.09% 1,853 -7.95%
DSP Quant Fund Regular Growth - -% - - -% 41,463 -5.79% 44,010 -20.90%
360 ONE Quant Fund Regular Growth - -% - - -% 48,015 3.15% 46,547 2.58%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 6,894 -8.19% 7,509 -0.54%
Kotak Quant Fund Regular Growth - -% - - -% 23,558 1.12% 23,297 -16.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,199 2.20% 3,130 0.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 21,065 20.60% 17,467 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 138 3.76% 133 9.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 17,850 357.69% 3,900 -97.71%
Mirae Asset Nifty Financial Services ETF - -% - - -% 9,504 10.47% 8,603 -8.25%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,836 -0.05% 3,838 5.32%
JM Midcap Fund Regular Growth - -% - - -% 52,000 -32.47% 77,000 -15.85%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 9,405 1.63% 9,405 1.63%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 10,459 -11.03% 11,755 0.08%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 4,378 18.52% 3,694 4.35%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 61,062 0% 61,062 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,230 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,167 0.76% 3,143 2.01%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 73,559 17.65% 62,526 18.92%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 3,339 5.43% 3,167 18.39%
Kotak Arbitrage Fund Growth - -% - - -% 245,250 115.42% 113,850 -69.44%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 741,602 0% 741,602 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,598 1.54% 21,271 3.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 29,929 -7.91% 32,500 1.35%
JM Large Cap Fund Growth - -% - - -% 0 -100% 16,000 100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 308,924 -11.30% 348,263 0%
Tata India Consumer Fund Regular Growth - -% - - -% 189,000 17.39% 161,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 9,900 -44.07% 17,700 -30.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,126 -50.74% 8,376 -28.36%
Tata Arbitrage Fund Regular Growth - -% - - -% 41,100 389.29% 8,400 -74.07%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 13,650 -66.30% 40,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 20,250 -8.78% 22,200 -3.27%
Tata Dividend Yield Fund Regular Growth - -% - - -% 41,601 0% 41,601 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,433 1.55% 8,304 13.33%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 29,654 -4.95% 31,199 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 7,521 -53.06% 16,021 -20.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 50,000 29.10% 38,731 4.35%
Tata Multicap Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 7,246 -52.47% 15,246 -22.07%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 1,751 0.75% 1,738 -0.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 203 -2.40% 208 13.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 331 -4.89% 348 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 300 2.39% 293 3.90%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,186 1.19% 1,172 -0.17%
Kotak MSCI India ETF - -% - - -% 6,165 -27.87% 8,547 8.42%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 4,300 -2.85% 4,426 -5.20%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 16,887 267.91% 4,590 135.51%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 182,000 0% 182,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 91,958 -0.38% 92,308 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 22,579 0% 22,579 0%
SBI Midcap Fund Regular Growth - -% - - -% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth - -% - - -% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 56,794 0% 56,794 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 948,096 -10.06% 1,054,146 -0.09%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 1,014,416 0% 1,014,416 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,542,480 0% 1,542,480 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 177,465 0% 177,465 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 757,913 0.33% 755,413 24.91%
Axis ELSS Tax Saver Fund Growth - -% - - -% 137,002 0% 137,002 54.49%
Axis Midcap Fund Growth - -% - - -% 621,479 72.64% 359,995 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 14,500 -14.71% 17,000 41.67%
SBI Banking & Financial Services Regular Growth - -% - - -% 300,000 0% 300,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 46,299 -45.72% 85,299 -19.26%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,850 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 5,414 -25.95% 7,311 -12.68%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 913 1.00% 904 0.11%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,720 -40.06% 4,538 -43.88%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 290,710 0% 290,710 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 27,000 0% 27,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% 92,096 30.25% 70,706 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 25,694 2.16% 25,151 0.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,712 -17.45% 2,074 0.92%
SBI Dividend Yield Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 7,223 0% 7,223 100%
Axis Consumption Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 217 0.93% 215 2.38%
Groww Multicap Fund Regular Growth - -% - - -% 3,125 0% 3,125 0%
SBI Quant Fund Regular Growth - -% - - -% 397,934 -2.73% 409,111 -5.95%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 281 -74.43% 1,099 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 3,526 -75.28% 14,262 141.81%
Nippon India Large Cap Fund - Growth - -% - - -% 589,907 0% 589,907 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 726,316 0% 726,316 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,603 2.07% 10,388 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,978 1.37% 24,640 3.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 19,539 0% 19,539 160.52%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 178,244 0% 178,244 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,050,149 -25.58% 1,411,029 0%
Nippon India Quant Fund - Growth - -% - - -% 6,000 0% 6,000 9.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 100,000 -13.42% 115,505 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 67,210 3.53% 64,918 1.06%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,887 6.85% 1,766 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,910,000 0% 1,910,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 1,996 1.58% 1,965 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 51,596 1.41% 50,879 1.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,769 -5.65% 1,875 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 209 8.29% 193 4.89%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 21,000 -22.65% 27,150 -86.92%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 14,400 -61.13% 37,050 -53.31%
Axis Multi Asset Allocation Fund Growth - -% - - -% 24,374 0% 24,374 48.59%
Nippon India Arbitrage Fund Growth - -% - - -% 9,900 500% 1,650 100%
Axis Arbitrage Regular Growth - -% - - -% 4,200 2700% 150 -94.74%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 900 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 315,211 27.74% 246,764 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 112,298 -22.55% 145,000 7.41%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 64,357 -47.93% 123,607 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 8,200 0% 8,200 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,587 1.15% 1,569 0.84%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,528 0.33% 1,523 5.25%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,625 -0.37% 4,642 -0.28%
Samco Multi Cap Fund Regular Growth - -% - - -% 14,806 0% 14,806 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 12,785 39.10% 9,191 74.60%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 86,296 17.69% 73,324 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 272 2.26% 266 0.38%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,787 0% 5,787 0%
Groww Nifty 200 ETF - -% - - -% 77 2.67% 75 11.94%
Angel One Nifty Total Market ETF - -% - - -% 133 17.70% 113 22.83%
Kotak Nifty Midcap 150 ETF - -% - - -% 69 43.75% 48 77.78%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,884 -8.63% 2,062 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,400 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,150 19.88% 25,150 39.72%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 507,534 0% 507,534 -8.97%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 19,800 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,977 100% - -%
Samco Flexi Cap Fund Regular Growth - -% - - -% 11,800 100% - -%
Union Midcap Fund Regular Growth - -% - - -% 22,446 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 9,162 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 300 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 1,017 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 18,509 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 1,650 100% - -%
Total: 0 0 22,557,611 23,177,736
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