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
Mid-range Performer
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4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Nifty Midcap 100 ETF - -% - - -% 23,739 4.00% 22,827 2.66%
Motilal Oswal BSE Quality ETF - -% - - -% 1,740 0.06% 1,739 -1.02%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 4,779 2.05% 4,683 7.63%
Motilal Oswal Nifty 500 ETF - -% - - -% 720 3.60% 695 3.58%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 3,230 0% 3,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 67,308 2.34% 65,767 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,631 3.40% 12,216 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,471 -5.28% 1,553 4.23%
LIC MF Nifty Midcap 100 ETF - -% - - -% 26,235 0% 26,235 0%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 4,590 135.51% 1,949 -4.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,050 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 95,492 0% 95,492 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%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 3,809 8.70% 3,504 48.66%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 62,526 18.92% 52,577 29.01%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,640 3.82% 23,733 1.68%
SBI Dividend Yield Fund Regular Growth - -% - - -% 220,000 0% 220,000 -21.43%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 7,306 0% 7,306 0%
SBI Quant Fund Regular Growth - -% - - -% 409,111 -5.95% 434,983 -5.63%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 56,794 0% 56,794 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 904 0.11% 903 1.80%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,642 -0.28% 4,655 0.39%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 182,000 0% 182,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 7,311 -12.68% 8,373 0.93%
Nippon India Growth Fund - Growth - -% - - -% 726,316 0% 726,316 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 178,244 0% 178,244 16.14%
UTI Banking and Financial Services Fund Growth - -% - - -% 18,532 0% 18,532 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,411,029 0% 1,411,029 -13.67%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth - -% - - -% 628,018 0% 628,018 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,014,416 0% 1,014,416 0%
Nippon India Large Cap Fund - Growth - -% - - -% 589,907 0% 589,907 -7.91%
Nippon India Quant Fund - Growth - -% - - -% 6,000 9.09% 5,500 37.50%
Union ELSS Tax Saver Fund Growth - -% - - -% 19,500 0% 19,500 100%
PGIM India Midcap Fund Regular Growth - -% - - -% 532,100 0% 532,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 115,505 0% 115,505 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Union Value Fund Regular Growth - -% - - -% 6,700 0% 6,700 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 987 0% 987 0.10%
Nippon India ETF Nifty Midcap 150 - -% - - -% 64,918 1.06% 64,236 2.18%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,766 0% 1,766 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,150 39.72% 18,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 1,965 5.48% 1,863 4.49%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 145,000 7.41% 135,000 9.09%
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%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,879 1.58% 50,090 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 19,480 -0.08% 19,495 -0.28%
UTI Nifty Midcap 150 ETF - -% - - -% 284 -0.35% 285 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,875 -3.15% 1,936 4.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 39,687 1.82% 38,977 7.34%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,532 2.41% 1,496 1.98%
UTI Quant Fund Regular Growth - -% - - -% 68,267 0% 68,267 6.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 2,628 11.78% 2,351 8.14%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 278,893 -8.23% 303,893 0%
Canara Robeco Emerging Equities Growth - -% - - -% 527,521 -30.16% 755,286 -0.08%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 162,012 35.36% 119,690 27.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,014 2.55% 2,939 11.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,314 3.54% 13,824 11.40%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 27,150 -86.92% 207,600 -1.21%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 105,625 0% 105,625 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,350 -52.63%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 33,205 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 123,607 0% 123,607 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,400 -74.07% 32,400 -57.23%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 41,601 0% 41,601 0%
Axis Multicap Fund Regular Growth - -% - - -% 70,706 0% 70,706 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 28,500 -23.69% 37,350 -10.43%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 88,398 0% 88,398 395.23%
Axis ELSS Tax Saver Fund Growth - -% - - -% 137,002 54.49% 88,679 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 24,374 48.59% 16,404 100%
Axis Midcap Fund Growth - -% - - -% 359,995 0% 359,995 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 17,000 41.67% 12,000 0%
Axis Arbitrage Regular Growth - -% - - -% 150 -94.74% 2,850 -13.64%
SBI Equity Savings Regular Growth - -% - - -% 900 0% 900 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 246,764 0% 246,764 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,910,000 0% 1,910,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 25,151 0.62% 24,996 1.56%
JM Midcap Fund Regular Growth - -% - - -% 77,000 -15.85% 91,500 7.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 38,731 4.35% 37,117 5.54%
Tata Multicap Fund Regular Growth - -% - - -% 115,000 0% 115,000 -4.17%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 38,550 -1.89% 39,291 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 1,738 -0.57% 1,748 -18.09%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,523 5.25% 1,447 4.10%
Axis Consumption Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 73,324 20.37% 60,917 9.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 266 0.38% 265 1.15%
Helios Mid Cap Fund Regular Growth - -% - - -% 4,929 26.26% 3,904 15.37%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 4,426 -5.20% 4,669 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,376 6.45% 2,232 18.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,074 0.92% 2,055 3.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 37,050 -53.31% 79,350 22.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,400 -89.87%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 32,500 1.35% 32,068 1.54%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 14,262 141.81% 5,898 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 92,308 0% 92,308 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 5,400 0% 5,400 0%
DSP Quant Fund Regular Growth - -% - - -% 44,010 -20.90% 55,637 -1.04%
HSBC Midcap Fund Growth - -% - - -% 93,600 0% 93,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,388 1.61% 10,223 0.83%
360 ONE Quant Fund Regular Growth - -% - - -% 46,547 2.58% 45,377 0.24%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 7,509 -0.54% 7,550 1.27%
HSBC Multi Cap Fund Regular Growth - -% - - -% 87,445 0% 87,445 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 25,317 1.70% 24,895 -6.12%
NJ Flexi Cap Fund Regular Growth - -% - - -% 282,249 2.67% 274,920 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300 0% 1,300 0%
Groww Multicap Fund Regular Growth - -% - - -% 3,125 0% 3,125 67.92%
HSBC Financial Services Fund Regular Growth - -% - - -% 46,400 40.10% 33,120 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,099 0% 1,099 22.11%
Kotak MSCI India ETF - -% - - -% 8,547 8.42% 7,883 0.08%
Kotak Nifty Midcap 150 ETF - -% - - -% 48 77.78% 27 8%
ICICI Prudential MidCap Fund Growth - -% - - -% 22,579 0% 22,579 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,900 -97.71% 169,950 -6.13%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,054,146 -0.09% 1,055,146 7.82%
Kotak Equity Arbitrage Fund Growth - -% - - -% 113,850 -69.44% 372,600 14.42%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 394,239 97.87% 199,239 54.16%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 290,710 0% 290,710 0%
HDFC BSE 500 ETF - -% - - -% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,583 2.54% 2,519 3.53%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,569 0.84% 1,556 2.98%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,787 0% 5,787 142.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 133 9.02% 122 7.02%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,468 0% 3,468 0%
Bandhan Large Cap Fund Growth - -% - - -% 15,725 -27.58% 21,713 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 5,850 0% 5,850 0%
DSP Arbitrage Fund Growth - -% - - -% 17,700 -30.18% 25,350 -38.32%
ICICI Prudential BSE 500 ETF - -% - - -% 1,853 -7.95% 2,013 2.23%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 335,735 -1.09% 339,425 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,271 3.10% 20,631 2.42%
Kotak Quant Fund Regular Growth - -% - - -% 23,297 -16.11% 27,770 -5.91%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,755 0.08% 11,746 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 -18.52%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 900 0% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 206 0.98% 204 2.51%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 758 8.13% 701 14.73%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,542,480 0% 1,542,480 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 10,052 2.95% 9,764 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,284 2.80% 1,249 4.17%
Samco Multi Cap Fund Regular Growth - -% - - -% 14,806 0% 14,806 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 69,207 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 177,465 0% 177,465 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 755,413 24.91% 604,763 6.72%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 13,541 0.96% 13,412 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,538 -43.88% 8,086 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,838 5.32% 3,644 10.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 9,405 1.63% 9,254 12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 3,694 4.35% 3,540 10.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,130 0.51% 3,114 2.03%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 19,539 160.52% 7,500 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,143 2.01% 3,081 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 726 1.26% 717 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,183 -0.65% 7,230 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 9,191 74.60% 5,264 17.74%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Groww Nifty 200 ETF - -% - - -% 75 11.94% 67 -24.72%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 150 -99.74% 57,150 -4.99%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 193 4.89% 184 7.60%
Angel One Nifty Total Market ETF - -% - - -% 113 22.83% 92 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 8,376 -28.36% 13,935 32.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 15,246 -22.07% 25,170 57.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 22,200 -3.27% 4,200 833.33%
Nippon India Arbitrage Fund Growth - -% - - -% 1,650 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,302 0% 2,175 -5.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 85,299 -19.26% 110,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 8,700 -78.03% 107,400 167.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 250,534 0% 250,534 77.15%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 16,800 -55.73% 40,800 28.30%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,550 -61.36%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 16,021 -20.72% 21,359 26.38%
Invesco India Mid Cap Fund Growth - -% - - -% 439,084 0% 439,084 30.17%
Invesco India Large&MidCap Fund Growth - -% - - -% 389,410 12.92% 344,858 8.50%
Edelweiss Mid Cap Fund Growth - -% - - -% 371,420 2.27% 363,175 0%
Invesco India Financial Services Fund Growth - -% - - -% 78,652 0% 78,652 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 741,602 0% 741,602 -36.12%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 348,263 0% 348,263 -13.89%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 557,534 -30.10%
Mirae Asset Nifty Financial Services ETF - -% - - -% 8,603 -8.25% 9,377 0.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,122 2.00% 4,041 3.70%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 93,263 0% 93,263 27.15%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 31,199 1.62% 30,701 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 42,193 7.86% 39,119 4.48%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 78,000 0% 78,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 61,062 0% 61,062 -41.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 17,467 3.46% 16,883 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 348 -1.97% 355 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 215 2.38% 210 5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 293 3.90% 282 9.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 14,939 6.05% 14,087 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,708 -6.15% 1,820 5.26%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 3,167 18.39% 2,675 -6.86%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,172 -0.17% 1,174 -4.94%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 26,796 0% 26,796 6.98%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 189 6.18% 178 -0.56%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 19,800 0%
Edelweiss Large Cap Fund Growth - -% - - -% 20,026 0% 20,026 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 228,615 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 49,343 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 150 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 22,531 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 33,978 100% - -%
JM Flexicap Fund Growth - -% - - -% 150,000 100% - -%
JM Large Cap Fund Growth - -% - - -% 16,000 100% - -%
Tata India Consumer Fund Regular Growth - -% - - -% 161,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,304 13.33% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 208 13.66% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 300,000 100% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 7,223 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 8,200 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 2,062 100% - -%
Total: 0 0 22,650,402 23,033,063
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