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  4. HDFC ASSET MANAGEMENT COMPANY LTD.
HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
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NSE 17 Jul, 2025 3:31 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 Nifty Midcap 100 ETF 12.94 1.82% 24,917 1,178 4.96% 23,739 4.00% 22,827 2.66%
Motilal Oswal BSE Quality ETF 0.91 4.60% 1,744 4 0.23% 1,740 0.06% 1,739 -1.02%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.51 4.60% 4,833 54 1.13% 4,779 2.05% 4,683 7.63%
Motilal Oswal Nifty 500 ETF 0.37 0.27% 719 -1 -0.14% 720 3.60% 695 3.58%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,230 -100% 3,230 0% 3,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 35.46 1.44% 68,293 985 1.46% 67,308 2.34% 65,767 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 6.61 0.27% 12,734 103 0.82% 12,631 3.40% 12,216 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 3.54% 1,477 6 0.41% 1,471 -5.28% 1,553 4.23%
LIC MF Nifty Midcap 100 ETF 13.62 1.84% 26,235 0 0% 26,235 0% 26,235 0%
Motilal Oswal Nifty Capital Market ETF 8.77 14.96% 16,887 12,297 267.91% 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 49.58 1.43% 95,492 0 0% 95,492 0% 95,492 0%
Helios Financial Services Fund Regular Growth 9.82 5.24% 18,917 0 0% 18,917 0% 18,917 0%
Helios Large & Mid Cap Fund Regular Growth 10.86 3.15% 20,917 0 0% 20,917 0% 20,917 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 3.60 5.65% 6,940 3,131 82.20% 3,809 8.70% 3,504 48.66%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 38.19 15.03% 73,559 11,033 17.65% 62,526 18.92% 52,577 29.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.97 1.44% 24,978 338 1.37% 24,640 3.82% 23,733 1.68%
SBI Dividend Yield Fund Regular Growth 114.22 1.23% 220,000 0 0% 220,000 0% 220,000 -21.43%
Helios Balanced Advantage Fund Regular Growth 3.79 1.21% 7,306 0 0% 7,306 0% 7,306 0%
SBI Quant Fund Regular Growth 206.60 5.23% 397,934 -11,177 -2.73% 409,111 -5.95% 434,983 -5.63%
SBI Multi Asset Allocation Fund Regular Growth 29.49 0.33% 56,794 0 0% 56,794 0% 56,794 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 1.91% 913 9 1.00% 904 0.11% 903 1.80%
SBI S&P BSE 100 ETF 0.04 0.36% 69 0 0% 69 0% 69 0%
SBI Nifty 500 Index Fund Regular Growth 2.40 0.27% 4,625 -17 -0.37% 4,642 -0.28% 4,655 0.39%
SBI Conservative Hybrid Fund Regular Growth 94.49 0.97% 182,000 0 0% 182,000 0% 182,000 0%
SBI NIFTY 200 Quality 30 ETF 2.81 2.89% 5,414 -1,897 -25.95% 7,311 -12.68% 8,373 0.93%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 377.09 0.97% 726,316 0 0% 726,316 0% 726,316 0%
Nippon India Banking & Financial Services Fund Growth 92.54 1.24% 178,244 0 0% 178,244 0% 178,244 16.14%
UTI Banking and Financial Services Fund Growth 9.62 0.71% 18,532 0 0% 18,532 0% 18,532 100%
Nippon India Multi Cap Fund - Growth 545.22 1.20% 1,050,149 -360,880 -25.58% 1,411,029 0% 1,411,029 -13.67%
SBI Midcap Fund Regular Growth 259.78 1.12% 500,370 0 0% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth 326.05 0.69% 628,018 0 0% 628,018 0% 628,018 0%
SBI ELSS Tax Saver Fund Regular Growth 526.66 1.72% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
Nippon India Large Cap Fund - Growth 306.27 0.70% 589,907 0 0% 589,907 0% 589,907 -7.91%
Nippon India Quant Fund - Growth 3.12 3.03% 6,000 0 0% 6,000 9.09% 5,500 37.50%
Union ELSS Tax Saver Fund Growth 10.12 1.09% 19,500 0 0% 19,500 0% 19,500 100%
PGIM India Midcap Fund Regular Growth 299.62 2.57% 577,100 45,000 8.46% 532,100 0% 532,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.92 1.58% 100,000 -15,505 -13.42% 115,505 0% 115,505 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0.93 0.12% 1,800 0 0% 1,800 0% 1,800 0%
Union Value Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 1.91% 997 10 1.01% 987 0% 987 0.10%
Nippon India ETF Nifty Midcap 150 34.89 1.45% 67,210 2,292 3.53% 64,918 1.06% 64,236 2.18%
Nippon India ETF BSE Sensex Next 50 0.98 1.90% 1,887 121 6.85% 1,766 0% 1,766 0%
Union Large & Midcap Fund Regular Growth 15.65 1.73% 30,150 5,000 19.88% 25,150 39.72% 18,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 1.39% 1,996 31 1.58% 1,965 5.48% 1,863 4.49%
Nippon India Multi Asset Allocation Fund Regular Growth 58.30 0.92% 112,298 -32,702 -22.55% 145,000 7.41% 135,000 9.09%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.19 1.07% 62,000 0 0% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.42% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.22% 750 0 0% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.02 0.87% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.79 1.45% 51,596 717 1.41% 50,879 1.58% 50,090 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.33 3.37% 17,976 -1,504 -7.72% 19,480 -0.08% 19,495 -0.28%
UTI Nifty Midcap 150 ETF 0.15 1.44% 283 -1 -0.35% 284 -0.35% 285 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,769 -106 -5.65% 1,875 -3.15% 1,936 4.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.72 2.89% 36,051 -3,636 -9.16% 39,687 1.82% 38,977 7.34%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.79 1.44% 1,528 -4 -0.26% 1,532 2.41% 1,496 1.98%
UTI Quant Fund Regular Growth 35.44 2.05% 68,267 0 0% 68,267 0% 68,267 6.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.13 2.98% 4,098 1,470 55.94% 2,628 11.78% 2,351 8.14%
Canara Robeco Flexi Cap Fund Growth 144.80 1.07% 278,893 0 0% 278,893 -8.23% 303,893 0%
Canara Robeco Large and Mid Cap Regular Growth 213.56 0.82% 411,350 -116,171 -22.02% 527,521 -30.16% 755,286 -0.08%
Canara Robeco Mid Cap Fund Regular Growth 84.11 2.67% 162,012 0 0% 162,012 35.36% 119,690 27.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.72% 2,996 -18 -0.60% 3,014 2.55% 2,939 11.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.46 0.72% 14,367 53 0.37% 14,314 3.54% 13,824 11.40%
SBI Arbitrage Opportunities Fund Regular Growth 10.90 0.03% 21,000 -6,150 -22.65% 27,150 -86.92% 207,600 -1.21%
Canara Robeco Multi Cap Fund Regular Growth 54.84 1.21% 105,625 0 0% 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 Allocation Fund Regular Growth 7.09 0.18% 13,650 -26,850 -66.30% 40,500 0% 40,500 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 33,205 0%
SBI Balanced Advantage Fund Regular Growth 33.41 0.09% 64,357 -59,250 -47.93% 123,607 0% 123,607 0%
Tata Arbitrage Fund Regular Growth 21.34 0.13% 41,100 32,700 389.29% 8,400 -74.07% 32,400 -57.23%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 21.60 2.17% 41,601 0 0% 41,601 0% 41,601 0%
Axis Multicap Fund Regular Growth 47.81 0.58% 92,096 21,390 30.25% 70,706 0% 70,706 0%
Tata Large & Mid Cap Fund Regular Growth 272.57 3.07% 525,000 0 0% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.00% 750 -27,750 -97.37% 28,500 -23.69% 37,350 -10.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.89 0.78% 88,398 0 0% 88,398 0% 88,398 395.23%
Axis ELSS Tax Saver Fund Growth 71.13 0.20% 137,002 0 0% 137,002 54.49% 88,679 100%
Axis Multi Asset Allocation Fund Growth 12.65 0.85% 24,374 0 0% 24,374 48.59% 16,404 100%
Axis Midcap Fund Growth 322.66 1.01% 621,479 261,484 72.64% 359,995 0% 359,995 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.53 2.60% 14,500 -2,500 -14.71% 17,000 41.67% 12,000 0%
Axis Arbitrage Regular Growth 2.18 0.03% 4,200 4,050 2700% 150 -94.74% 2,850 -13.64%
SBI Equity Savings Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Axis Large & Mid Cap Fund Regular Growth 163.65 1.09% 315,211 68,447 27.74% 246,764 0% 246,764 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 991.63 3.00% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.34 2.78% 25,694 543 2.16% 25,151 0.62% 24,996 1.56%
JM Midcap Fund Regular Growth 27.00 1.87% 52,000 -25,000 -32.47% 77,000 -15.85% 91,500 7.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 25.96 2.71% 50,000 11,269 29.10% 38,731 4.35% 37,117 5.54%
Tata Multicap Fund Regular Growth 59.71 1.87% 115,000 0 0% 115,000 0% 115,000 -4.17%
UTI Balanced Advantage Fund Regular Growth 20.01 0.66% 38,550 0 0% 38,550 -1.89% 39,291 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.91 1.14% 1,751 13 0.75% 1,738 -0.57% 1,748 -18.09%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.27% 1,528 5 0.33% 1,523 5.25% 1,447 4.10%
Axis Consumption Fund Regular Growth 25.96 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty Capital Markets Index Fund Regular Growth 44.80 15.21% 86,296 12,972 17.69% 73,324 20.37% 60,917 9.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.44% 272 6 2.26% 266 0.38% 265 1.15%
Helios Mid Cap Fund Regular Growth 3.11 2.48% 5,993 1,064 21.59% 4,929 26.26% 3,904 15.37%
Tata BSE Quality Index Fund Regular Growth 2.23 4.61% 4,300 -126 -2.85% 4,426 -5.20% 4,669 100%
Zerodha Nifty Midcap 150 ETF 1.35 1.44% 2,597 221 9.30% 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 0.89 2.90% 1,712 -362 -17.45% 2,074 0.92% 2,055 3.68%
Aditya Birla Sun Life Arbitrage Fund Growth 7.48 0.04% 14,400 -22,650 -61.13% 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 15.54 3.35% 29,929 -2,571 -7.91% 32,500 1.35% 32,068 1.54%
Bajaj Finserv Multi Cap Fund Regular Growth 1.83 0.23% 3,526 -10,736 -75.28% 14,262 141.81% 5,898 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.74 0.77% 91,958 -350 -0.38% 92,308 0% 92,308 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
DSP Quant Fund Regular Growth 21.53 2.29% 41,463 -2,547 -5.79% 44,010 -20.90% 55,637 -1.04%
HSBC Midcap Fund Growth 48.60 0.40% 93,600 0 0% 93,600 0% 93,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.50 1.44% 10,603 215 2.07% 10,388 1.61% 10,223 0.83%
360 ONE Quant Fund Regular Growth 24.93 3.25% 48,015 1,468 3.15% 46,547 2.58% 45,377 0.24%
DSP Nifty Midcap 150 Quality 50 ETF 3.58 3.37% 6,894 -615 -8.19% 7,509 -0.54% 7,550 1.27%
HSBC Multi Cap Fund Regular Growth 45.40 0.91% 87,445 0 0% 87,445 0% 87,445 0%
NJ ELSS Tax Saver Scheme Regular Growth 13.28 4.58% 25,580 263 1.04% 25,317 1.70% 24,895 -6.12%
NJ Flexi Cap Fund Regular Growth 148.82 6.33% 286,639 4,390 1.56% 282,249 2.67% 274,920 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.67 0.03% 1,300 0 0% 1,300 0% 1,300 0%
Groww Multicap Fund Regular Growth 1.62 1.35% 3,125 0 0% 3,125 0% 3,125 67.92%
HSBC Financial Services Fund Regular Growth 24.09 3.56% 46,400 0 0% 46,400 40.10% 33,120 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.15 0.24% 281 -818 -74.43% 1,099 0% 1,099 22.11%
Kotak MSCI India ETF 3.20 0.37% 6,165 -2,382 -27.87% 8,547 8.42% 7,883 0.08%
Kotak Nifty Midcap 150 ETF 0.04 1.43% 69 21 43.75% 48 77.78% 27 8%
ICICI Prudential MidCap Fund Growth 11.72 0.17% 22,579 0 0% 22,579 0% 22,579 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.27 0.03% 17,850 13,950 357.69% 3,900 -97.71% 169,950 -6.13%
ICICI Prudential Balanced Advantage Fund Growth 492.23 0.75% 948,096 -106,050 -10.06% 1,054,146 -0.09% 1,055,146 7.82%
Kotak Arbitrage Fund Growth 127.33 0.18% 245,250 131,400 115.42% 113,850 -69.44% 372,600 14.42%
Bandhan Large & Mid Cap Fund - Growth 230.64 2.37% 444,239 50,000 12.68% 394,239 97.87% 199,239 54.16%
ICICI Prudential Business Cycle Fund Regular Growth 150.93 1.12% 290,710 0 0% 290,710 0% 290,710 0%
HDFC BSE 500 ETF 0.05 0.27% 90 0 0% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF 1.38 1.44% 2,652 69 2.67% 2,583 2.54% 2,519 3.53%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.26% 1,587 18 1.15% 1,569 0.84% 1,556 2.98%
Samco Multi Asset Allocation Fund Regular Growth 3.00 1.01% 5,787 0 0% 5,787 0% 5,787 142.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.27% 138 5 3.76% 133 9.02% 122 7.02%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 1.35% 3,468 0 0% 3,468 0% 3,468 0%
Bandhan Large Cap Fund Growth 7.55 0.39% 14,549 -1,176 -7.48% 15,725 -27.58% 21,713 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,850 -100% 5,850 0% 5,850 0%
DSP Arbitrage Fund Growth 5.14 0.08% 9,900 -7,800 -44.07% 17,700 -30.18% 25,350 -38.32%
ICICI Prudential BSE 500 ETF 0.86 0.27% 1,666 -187 -10.09% 1,853 -7.95% 2,013 2.23%
NJ Balanced Advantage Fund Regular Growth 172.79 4.50% 332,804 -2,931 -0.87% 335,735 -1.09% 339,425 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.21 1.44% 21,598 327 1.54% 21,271 3.10% 20,631 2.42%
Kotak Quant Fund Regular Growth 12.23 1.82% 23,558 261 1.12% 23,297 -16.11% 27,770 -5.91%
ICICI Prudential Nifty 200 Quality 30 ETF 5.43 2.89% 10,459 -1,296 -11.03% 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 0.47 0.02% 900 0 0% 900 0% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.26% 203 -3 -1.46% 206 0.98% 204 2.51%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.35 2.88% 679 -79 -10.42% 758 8.13% 701 14.73%
ICICI Prudential Large Cap Fund Growth 800.82 1.11% 1,542,480 0 0% 1,542,480 0% 1,542,480 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.40 1.44% 10,399 347 3.45% 10,052 2.95% 9,764 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.27% 1,315 31 2.41% 1,284 2.80% 1,249 4.17%
Samco Multi Cap Fund Regular Growth 7.69 2.03% 14,806 0 0% 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 92.14 0.91% 177,465 0 0% 177,465 0% 177,465 0%
ICICI Prudential Focused Equity Fund Growth 393.49 3.21% 757,913 2,500 0.33% 755,413 24.91% 604,763 6.72%
ICICI Prudential Nifty Midcap 150 ETF 7.03 1.44% 13,535 -6 -0.04% 13,541 0.96% 13,412 1.15%
ICICI Prudential Quant Fund Regular Growth 1.41 1.02% 2,720 -1,818 -40.06% 4,538 -43.88% 8,086 0%
Kotak Nifty Midcap 50 ETF 1.99 2.78% 3,836 -2 -0.05% 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 2.27 3.28% 4,378 684 18.52% 3,694 4.35% 3,540 10.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.72% 3,199 69 2.20% 3,130 0.51% 3,114 2.03%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.14 0.84% 19,539 0 0% 19,539 160.52% 7,500 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.64 2.78% 3,167 24 0.76% 3,143 2.01% 3,081 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.44% 741 15 2.07% 726 1.26% 717 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.55 0.72% 6,837 -346 -4.82% 7,183 -0.65% 7,230 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.64 2.71% 12,785 3,594 39.10% 9,191 74.60% 5,264 17.74%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Groww Nifty 200 ETF 0.04 0.31% 77 2 2.67% 75 11.94% 67 -24.72%
Navi Large & Mid Cap Fund Regular Plan Growth 5.19 1.58% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.49 0.03% 4,800 4,650 3100% 150 -99.74% 57,150 -4.99%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.26% 209 16 8.29% 193 4.89% 184 7.60%
Angel One Nifty Total Market ETF 0.07 0.26% 133 20 17.70% 113 22.83% 92 0%
Navi Flexi Cap Fund Regular Growth 1.56 0.59% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.14 0.14% 4,126 -4,250 -50.74% 8,376 -28.36% 13,935 32.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.76 0.18% 7,246 -8,000 -52.47% 15,246 -22.07% 25,170 57.31%
Mirae Asset Arbitrage Fund Regular Growth 10.51 0.33% 20,250 -1,950 -8.78% 22,200 -3.27% 4,200 833.33%
Nippon India Arbitrage Fund Growth 5.14 0.03% 9,900 8,250 500% 1,650 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,302 -100% 2,302 0% 2,175 -5.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.04 0.26% 46,299 -39,000 -45.72% 85,299 -19.26% 110,500 0%
Invesco India Arbitrage Fund Growth 2.88 0.01% 5,550 -3,150 -36.21% 8,700 -78.03% 107,400 167.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -250,534 -100% 250,534 0% 250,534 77.15%
Edelweiss Arbitrage Fund Regular Growth 0.62 0.00% 1,200 -15,600 -92.86% 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 3.90 0.21% 7,521 -8,500 -53.06% 16,021 -20.72% 21,359 26.38%
Invesco India Mid Cap Fund Growth 227.96 3.08% 439,084 0 0% 439,084 0% 439,084 30.17%
Invesco India Large&MidCap Fund Growth 202.17 2.56% 389,410 0 0% 389,410 12.92% 344,858 8.50%
Edelweiss Mid Cap Fund Growth 180.89 1.65% 348,420 -23,000 -6.19% 371,420 2.27% 363,175 0%
Invesco India Financial Services Fund Growth 40.83 2.81% 78,652 0 0% 78,652 0% 78,652 0%
Mirae Asset Large & Midcap Fund Growth 385.02 0.93% 741,602 0 0% 741,602 0% 741,602 -36.12%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.39 0.60% 308,924 -39,339 -11.30% 348,263 0% 348,263 -13.89%
Mirae Asset Midcap Fund Regular Growth 263.50 1.53% 507,534 0 0% 507,534 -8.97% 557,534 -30.10%
Mirae Asset Nifty Financial Services ETF 4.93 1.14% 9,504 901 10.47% 8,603 -8.25% 9,377 0.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.09 0.72% 4,023 -99 -2.40% 4,122 2.00% 4,041 3.70%
Invesco India Flexi Cap Fund Regular Growth 48.42 1.48% 93,263 0 0% 93,263 0% 93,263 27.15%
Mirae Asset Nifty Midcap 150 ETF 15.40 1.44% 29,654 -1,545 -4.95% 31,199 1.62% 30,701 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 29.81 2.70% 57,409 15,216 36.06% 42,193 7.86% 39,119 4.48%
Mirae Asset Flexi Cap Fund Regular Growth 40.50 1.36% 78,000 0 0% 78,000 0% 78,000 0%
Mirae Asset Multicap Fund Regular Growth 31.70 0.80% 61,062 0 0% 61,062 0% 61,062 -41.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10.94 2.97% 21,065 3,598 20.60% 17,467 3.46% 16,883 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.36% 331 -17 -4.89% 348 -1.97% 355 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.26% 217 2 0.93% 215 2.38% 210 5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.72% 300 7 2.39% 293 3.90% 282 9.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.14 3.14% 15,673 734 4.91% 14,939 6.05% 14,087 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.87 3.14% 1,681 -27 -1.58% 1,708 -6.15% 1,820 5.26%
Edelweiss BSE Capital Markets & Insurance ETF 1.73 9.67% 3,339 172 5.43% 3,167 18.39% 2,675 -6.86%
Mirae Asset Nifty India New Age Consumption ETF 0.62 2.17% 1,186 14 1.19% 1,172 -0.17% 1,174 -4.94%
Invesco India Business Cycle Fund Regular Growth 18.17 3.67% 34,996 8,200 30.60% 26,796 0% 26,796 6.98%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 111 -78 -41.27% 189 6.18% 178 -0.56%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 19,800 0% 19,800 0%
Edelweiss Large Cap Fund Growth 5.37 0.41% 10,340 -9,686 -48.37% 20,026 0% 20,026 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.69 0.91% 228,615 0 0% 228,615 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.62 0.84% 49,343 0 0% 49,343 100% - -%
Bandhan Balanced Advantage Regular Growth 0.08 0.00% 150 0 0% 150 100% - -%
Union Active Momentum Fund Regular Growth 13.34 2.80% 25,699 3,168 14.06% 22,531 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.16 1.54% 34,976 998 2.94% 33,978 100% - -%
JM Flexicap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Tata India Consumer Fund Regular Growth 98.13 3.99% 189,000 28,000 17.39% 161,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.38 1.44% 8,433 129 1.55% 8,304 13.33% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.36% 203 -5 -2.40% 208 13.66% - -%
SBI Banking & Financial Services Regular Growth 155.75 1.82% 300,000 0 0% 300,000 100% - -%
Samco Special Opportunities Fund Regular Growth 3.75 2.26% 7,223 0 0% 7,223 100% - -%
Samco Active Momentum Fund Regular Growth 4.26 0.48% 8,200 0 0% 8,200 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.98 2.84% 1,884 -178 -8.63% 2,062 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 0.73 0.08% 1,400 1,400 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.55 1.45% 2,977 2,977 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 6.13 1.31% 11,800 11,800 100% - -% - -%
Union Midcap Fund Regular Growth 11.65 0.77% 22,446 22,446 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.76 0.65% 9,162 9,162 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.16 0.03% 300 300 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.53 2.89% 1,017 1,017 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 9.61 2.90% 18,509 18,509 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 0.86 0.73% 1,650 1,650 100% - -% - -%
Total: 22,548,206 -600,325 23,177,736 23,033,063
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