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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
NSE+BSE Volume

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

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 674.90 1.55% 1,411,029 0 0% 1,411,029 -13.67% 1,634,497 0%
Nippon India Banking & Financial Services Fund Growth 85.25 1.19% 178,244 0 0% 178,244 16.14% 153,478 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.25 1.73% 115,505 0 0% 115,505 0% 115,505 0%
Nippon India ETF BSE Sensex Next 50 0.84 1.81% 1,766 0 0% 1,766 0% 1,766 1.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.34 1.40% 50,879 789 1.58% 50,090 0.74% 49,721 -0.68%
Axis Quant Fund Regular Growth 0 -% 0 -33,205 -100% 33,205 0% 33,205 0%
Nippon India Large Cap Fund - Growth 282.15 0.68% 589,907 0 0% 589,907 -7.91% 640,565 0%
HSBC Midcap Fund Growth 44.77 0.39% 93,600 0 0% 93,600 0% 93,600 -60.49%
Nippon India Multi Asset Allocation Fund Regular Growth 69.35 1.16% 145,000 10,000 7.41% 135,000 9.09% 123,751 0%
Nippon India Growth Fund - Growth 347.40 0.94% 726,316 0 0% 726,316 0% 726,316 116.16%
Nippon India Quant Fund - Growth 2.87 2.95% 6,000 500 9.09% 5,500 37.50% 4,000 14.29%
Axis Large & Mid Cap Fund Regular Growth 118.03 0.82% 246,764 0 0% 246,764 0% 246,764 0%
Axis Midcap Fund Growth 172.19 0.56% 359,995 0 0% 359,995 0% 359,995 0%
Axis Arbitrage Regular Growth 0.07 0.00% 150 -2,700 -94.74% 2,850 -13.64% 3,300 -89.32%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,050 -100% 10,050 0% 10,050 0%
Nippon India ETF Nifty Midcap 150 31.05 1.40% 64,918 682 1.06% 64,236 2.18% 62,864 1.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.32% 1,965 102 5.48% 1,863 4.49% 1,783 8.13%
Axis Multicap Fund Regular Growth 33.82 0.43% 70,706 0 0% 70,706 0% 70,706 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.03 2.70% 25,151 155 0.62% 24,996 1.56% 24,613 -0.86%
HSBC Multi Cap Fund Regular Growth 41.82 0.88% 87,445 0 0% 87,445 0% 87,445 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.62 0.03% 1,300 0 0% 1,300 0% 1,300 0%
LIC MF Nifty Midcap 100 ETF 12.55 1.76% 26,235 0 0% 26,235 0% 26,235 1.29%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.26% 1,523 76 5.25% 1,447 4.10% 1,390 11.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 1,875 -61 -3.15% 1,936 4.93% 1,845 -6.82%
Axis Consumption Fund Regular Growth 23.92 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Flexi Cap Fund Growth 133.39 1.02% 278,893 -25,000 -8.23% 303,893 0% 303,893 43.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 32.19 1.39% 67,308 1,541 2.34% 65,767 3.01% 63,846 0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 6.04 0.26% 12,631 415 3.40% 12,216 1.45% 12,041 2.05%
NJ ELSS Tax Saver Scheme Regular Growth 12.11 4.47% 25,317 422 1.70% 24,895 -6.12% 26,517 1.24%
Motilal Oswal Nifty Midcap 100 ETF 11.35 1.76% 23,739 912 4.00% 22,827 2.66% 22,235 3.60%
NJ Flexi Cap Fund Regular Growth 135.00 6.00% 282,249 7,329 2.67% 274,920 0% 274,920 1.20%
Motilal Oswal Nifty 500 ETF 0.34 0.26% 720 25 3.60% 695 3.58% 671 -0.45%
Motilal Oswal Quant Fund Regular Growth 1.54 1.08% 3,230 0 0% 3,230 0% 3,230 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.82 5.61% 3,809 305 8.70% 3,504 48.66% 2,357 16.11%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.73 1.39% 1,532 36 2.41% 1,496 1.98% 1,467 -2.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.26 2.32% 2,628 277 11.78% 2,351 8.14% 2,174 6.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.28 0.75% 88,398 0 0% 88,398 395.23% 17,850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.81% 987 0 0% 987 0.10% 986 -0.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.32 3.52% 19,480 -15 -0.08% 19,495 -0.28% 19,550 1.40%
Canara Robeco Multi Cap Fund Regular Growth 50.52 1.18% 105,625 0 0% 105,625 0% 105,625 19.35%
Canara Robeco Emerging Equities Growth 252.31 1.01% 527,521 -227,765 -30.16% 755,286 -0.08% 755,869 0%
Canara Robeco Mid Cap Fund Regular Growth 77.49 2.62% 162,012 42,322 35.36% 119,690 27.57% 93,820 0%
UTI Nifty Midcap 150 ETF 0.14 1.39% 284 -1 -0.35% 285 0% 285 -8.65%
UTI Quant Fund Regular Growth 32.65 2.02% 68,267 0 0% 68,267 6.17% 64,297 0%
UTI Arbitrage Fund Regular Plan Growth 13.63 0.19% 28,500 -8,850 -23.69% 37,350 -10.43% 41,700 20.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.70 3.40% 1,471 -82 -5.28% 1,553 4.23% 1,490 6.81%
Motilal Oswal BSE Quality ETF 0.83 4.41% 1,740 1 0.06% 1,739 -1.02% 1,757 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.29 4.42% 4,779 96 2.05% 4,683 7.63% 4,351 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.98 3.08% 39,687 710 1.82% 38,977 7.34% 36,311 13.18%
Motilal Oswal Nifty Capital Market ETF 2.20 14.61% 4,590 2,641 135.51% 1,949 -4.79% 2,047 100%
Bandhan Large & Mid Cap Fund - Growth 188.56 2.07% 394,239 195,000 97.87% 199,239 54.16% 129,239 224.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.25% 206 2 0.98% 204 2.51% 199 -0.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.35 1.39% 726 9 1.26% 717 0.42% 714 3.93%
Edelweiss Mid Cap Fund Growth 177.65 1.77% 371,420 8,245 2.27% 363,175 0% 363,175 0%
Nippon India Arbitrage Fund Growth 0.79 0.01% 1,650 1,650 100% 0 -100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0.86 0.11% 1,800 0 0% 1,800 0% 1,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,224 0%
DSP Quant Fund Regular Growth 21.05 2.33% 44,010 -11,627 -20.90% 55,637 -1.04% 56,223 -3.79%
NJ Balanced Advantage Fund Regular Growth 160.58 4.24% 335,735 -3,690 -1.09% 339,425 -0.79% 342,136 30.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.97 0.71% 4,122 81 2.00% 4,041 3.70% 3,897 5.21%
DSP Nifty Midcap 150 Quality 50 ETF 3.59 3.52% 7,509 -41 -0.54% 7,550 1.27% 7,455 2.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 15.54 3.52% 32,500 432 1.35% 32,068 1.54% 31,581 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.18 2.04% 42,193 3,074 7.86% 39,119 4.48% 37,441 5.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.15 3.04% 14,939 852 6.05% 14,087 13.17% 12,448 8.14%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.82 3.05% 1,708 -112 -6.15% 1,820 5.26% 1,729 17.14%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.36 3.08% 758 57 8.13% 701 14.73% 611 -4.38%
Edelweiss BSE Capital Markets & Insurance ETF 1.52 10.05% 3,167 492 18.39% 2,675 -6.86% 2,872 8.42%
HSBC Financial Services Fund Regular Growth 22.19 3.57% 46,400 13,280 40.10% 33,120 0% 33,120 100%
Tata Large & Mid Cap Fund Regular Growth 251.11 2.94% 525,000 0 0% 525,000 0% 525,000 0%
DSP Arbitrage Fund Growth 8.47 0.13% 17,700 -7,650 -30.18% 25,350 -38.32% 41,100 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.77 3.19% 3,694 154 4.35% 3,540 10.56% 3,202 8.80%
Taurus Discovery (Midcap) Fund - Growth Option 1.66 1.30% 3,468 0 0% 3,468 0% 3,468 0%
JM Midcap Fund Regular Growth 36.83 2.64% 77,000 -14,500 -15.85% 91,500 7.65% 85,000 54.55%
Tata Multicap Fund Regular Growth 55.00 1.79% 115,000 0 0% 115,000 -4.17% 120,000 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.83 1.08% 1,738 -10 -0.57% 1,748 -18.09% 2,134 -5.37%
Groww Multicap Fund Regular Growth 1.49 1.42% 3,125 0 0% 3,125 67.92% 1,861 0%
Edelweiss Arbitrage Fund Regular Growth 8.04 0.05% 16,800 -21,150 -55.73% 40,800 28.30% 40,800 28.30%
Kotak Equity Arbitrage Fund Growth 54.45 0.08% 113,850 -258,750 -69.44% 372,600 14.42% 325,650 271.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 150 -57,000 -99.74% 57,150 -4.99% 60,150 20.42%
PGIM India Midcap Fund Regular Growth 254.50 2.30% 532,100 0 0% 532,100 0% 532,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.80 0.09% 5,850 0 0% 5,850 0% 5,850 0%
Tata Dividend Yield Fund Regular Growth 19.90 2.07% 41,601 0 0% 41,601 0% 41,601 0%
360 ONE Quant Fund Regular Growth 22.26 3.14% 46,547 1,170 2.58% 45,377 0.24% 45,270 -0.14%
Kotak Nifty Midcap 50 ETF 1.84 2.69% 3,838 194 5.32% 3,644 10.63% 3,294 4.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.53 2.04% 38,731 1,614 4.35% 37,117 5.54% 35,169 5.18%
Kotak Quant Fund Regular Growth 11.14 1.69% 23,297 -4,473 -16.11% 27,770 -5.91% 29,515 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.25% 1,569 13 0.84% 1,556 2.98% 1,511 2.16%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.50 2.70% 3,143 62 2.01% 3,081 2.05% 3,019 3.00%
Edelweiss Large Cap Fund Growth 9.58 0.75% 20,026 0 0% 20,026 0% 20,026 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 119.83 0.94% 250,534 0 0% 250,534 77.15% 250,534 77.15%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 2,550 -61.36% 2,550 -61.36%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.17% 2,302 0 0% 2,175 -5.52% 2,175 -5.52%
SBI NIFTY 200 Quality 30 ETF 3.50 3.08% 7,311 -1,062 -12.68% 8,373 0.93% 8,296 -0.20%
HDFC BSE 500 ETF 0.04 0.26% 90 0 0% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF 1.24 1.39% 2,583 64 2.54% 2,519 3.53% 2,433 3.93%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -18.52% 4,050 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.40 2.03% 9,191 3,927 74.60% 5,264 17.74% 4,471 16.07%
ICICI Prudential MidCap Fund Growth 10.80 0.17% 22,579 0 0% 22,579 0% 22,579 775.49%
Navi Large & Mid Cap Fund Regular Plan Growth 4.78 1.52% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.57 0.65% 348,263 0 0% 348,263 -13.89% 404,432 -13.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
ICICI Prudential BSE 500 ETF 0.89 0.26% 1,853 -160 -7.95% 2,013 2.23% 1,969 -0.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 913.55 2.92% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.37 0.51% 40,500 0 0% 40,500 0% 40,500 0%
SBI Dividend Yield Fund Regular Growth 105.23 1.15% 220,000 0 0% 220,000 -21.43% 280,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.35 2.32% 17,467 584 3.46% 16,883 3.58% 16,300 -3.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.25% 215 5 2.38% 210 5.53% 199 5.29%
Groww Nifty 200 ETF 0.04 0.30% 75 8 11.94% 67 -24.72% 89 -35.04%
SBI Contra Fund Regular Growth 300.38 0.66% 628,018 0 0% 628,018 0% 628,018 0%
JM Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 -52.63% 2,850 -5%
SBI Long Term Equity Fund Regular Growth 485.20 1.64% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
Invesco India Large&MidCap Fund Growth 186.25 2.56% 389,410 44,552 12.92% 344,858 8.50% 317,852 35.66%
ICICI Prudential Focused Equity Fund Growth 361.31 3.10% 755,413 150,650 24.91% 604,763 6.72% 566,689 35.90%
Mirae Asset Large & Midcap Fund Growth 354.71 0.90% 741,602 0 0% 741,602 -36.12% 1,160,949 -8.65%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.80 0.45% 85,299 -20,351 -19.26% 110,500 0% 110,500 0%
Invesco India Flexi Cap Fund Regular Growth 44.61 1.49% 93,263 0 0% 93,263 27.15% 73,350 28.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.71% 293 11 3.90% 282 9.73% 257 11.26%
SBI Quant Fund Regular Growth 195.68 5.22% 409,111 -25,872 -5.95% 434,983 -5.63% 460,950 -3.37%
Kotak MSCI India ETF 4.09 0.35% 8,547 664 8.42% 7,883 0.08% 7,877 21189.19%
SBI Conservative Hybrid Fund Regular Growth 87.05 0.90% 182,000 0 0% 182,000 0% 182,000 0%
SBI Magnum Midcap Fund Regular Growth 239.33 1.07% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 27.16 0.32% 56,794 0 0% 56,794 0% 56,794 0%
Invesco India Mid Cap Fund Growth 210.01 3.16% 439,084 0 0% 439,084 30.17% 337,324 13.09%
ICICI Prudential Banking and Financial Services Fund Growth 84.88 0.87% 177,465 0 0% 177,465 0% 177,465 13.53%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.43 0.56% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 4.02 0.03% 8,400 -24,000 -74.07% 32,400 -57.23% 75,750 -51.86%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,469 -43.97%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 557,534 -30.10% 797,645 -5.90%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.81% 904 1 0.11% 903 1.80% 887 -0.34%
ICICI Prudential Nifty Midcap 150 ETF 6.48 1.39% 13,541 129 0.96% 13,412 1.15% 13,260 -0.79%
SBI S&P BSE 100 ETF 0.03 0.35% 69 0 0% 69 0% 69 0%
ICICI Prudential Quant Fund Regular Growth 2.17 1.64% 4,538 -3,548 -43.88% 8,086 0% 8,086 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.65 1.02% 62,000 0 0% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.39% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.20% 750 0 0% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.91 0.82% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.97 1.39% 8,304 977 13.33% - -% 7,327 1.36%
Mirae Asset Nifty Midcap 150 ETF 14.92 1.39% 31,199 498 1.62% 30,701 2.93% 29,828 -4.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.50 3.19% 9,405 151 1.63% 9,254 12.57% 8,221 5.14%
Mirae Asset Flexi Cap Fund Regular Growth 37.31 1.33% 78,000 0 0% 78,000 0% 78,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.81 1.39% 10,052 288 2.95% 9,764 4.23% 9,368 1.80%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.26% 1,284 35 2.80% 1,249 4.17% 1,199 1.61%
Mirae Asset Multicap Fund Regular Growth 29.21 0.79% 61,062 0 0% 61,062 -41.77% 104,862 -8.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.43 0.02% 900 0 0% 900 0% 900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.71% 3,130 16 0.51% 3,114 2.03% 3,052 5.94%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.35 0.79% 19,539 12,039 160.52% 7,500 0% 7,500 0%
Helios Financial Services Fund Regular Growth 9.05 5.24% 18,917 0 0% 18,917 0% 18,917 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.35% 208 25 13.66% - -% 183 3.98%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.35% 348 -7 -1.97% 355 0% 355 2.90%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.44 0.71% 7,183 -47 -0.65% 7,230 0.92% 7,164 0.79%
Tata Nifty Capital Markets Index Fund Regular Growth 35.07 14.82% 73,324 12,407 20.37% 60,917 9.78% 55,491 11.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.25% 133 11 9.02% 122 7.02% 114 12.87%
Mirae Asset Nifty India New Age Consumption ETF 0.56 2.13% 1,172 -2 -0.17% 1,174 -4.94% 1,235 11.26%
Invesco India Financial Services Fund Growth 37.62 2.74% 78,652 0 0% 78,652 0% 78,652 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.17 1.39% 21,271 640 3.10% 20,631 2.42% 20,144 1.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.79 1.39% 24,640 907 3.82% 23,733 1.68% 23,342 0.75%
SBI Nifty 500 Index Fund Regular Growth 2.22 0.26% 4,642 -13 -0.28% 4,655 0.39% 4,637 -0.24%
Kotak Nifty Midcap 150 ETF 0.02 1.38% 48 21 77.78% 27 8% 25 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.99 0.04% 27,150 -180,450 -86.92% 207,600 -1.21% 210,150 -14.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.87 0.01% 3,900 -166,050 -97.71% 169,950 -6.13% 181,050 -14.28%
ICICI Prudential Balanced Advantage Fund Growth 504.20 0.79% 1,054,146 -1,000 -0.09% 1,055,146 7.82% 978,646 -1.92%
Invesco India Arbitrage Fund Growth 4.16 0.02% 8,700 -30,900 -78.03% 107,400 167.16% 107,400 167.16%
ICICI Prudential Large Cap Fund Growth 737.77 1.06% 1,542,480 0 0% 1,542,480 0% 1,542,480 0%
SBI Equity Savings Regular Growth 0.43 0.01% 900 0 0% 900 0% 900 0%
ICICI Prudential Business Cycle Fund Regular Growth 139.05 1.07% 290,710 0 0% 290,710 0% 290,710 0%
SBI Balanced Advantage Fund Regular Growth 59.12 0.17% 123,607 0 0% 123,607 0% 123,607 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.29 0.37% 15,246 -4,317 -22.07% 25,170 57.31% 25,170 57.31%
Helios Balanced Advantage Fund Regular Growth 3.49 1.15% 7,306 0 0% 7,306 0% 7,306 33.91%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 55.56%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.55% 189 11 6.18% 178 -0.56% 179 100%
Samco Multi Asset Allocation Fund Regular Growth 2.77 0.99% 5,787 0 0% 5,787 142.44% 2,387 0%
Samco Special Opportunities Fund Regular Growth 3.45 2.14% 7,223 7,223 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.01 0.28% 8,376 -3,315 -28.36% 13,935 32.71% 13,935 32.71%
Helios Large & Mid Cap Fund Regular Growth 10.00 3.14% 20,917 0 0% 20,917 0% 20,917 0%
Invesco India Business Cycle Fund Regular Growth 12.82 3.66% 26,796 0 0% 26,796 6.98% 25,047 35.69%
Mirae Asset Balanced Advantage Fund Regular Growth 7.66 0.41% 16,021 -4,188 -20.72% 21,359 26.38% 21,359 26.38%
Helios Flexi Cap Fund Regular Growth 45.67 1.42% 95,492 0 0% 95,492 0% 95,492 0%
Samco Multi Cap Fund Regular Growth 7.08 1.93% 14,806 0 0% 14,806 0% 14,806 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 29.91 14.56% 62,526 9,949 18.92% 52,577 29.01% 40,754 16.15%
Aditya Birla Sun Life Mid Cap Fund Growth 44.15 0.75% 92,308 0 0% 92,308 0% 92,308 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.97 1.39% 10,388 165 1.61% 10,223 0.83% 10,139 1.66%
Helios Mid Cap Fund Regular Growth 2.36 2.41% 4,929 1,025 26.26% 3,904 15.37% 3,384 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.38% 266 1 0.38% 265 1.15% 262 1.95%
Aditya Birla Sun Life Arbitrage Fund Growth 17.72 0.10% 37,050 -42,300 -53.31% 79,350 22.45% 64,800 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.13 3.00% 17,000 5,000 41.67% 12,000 0% 12,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.99 3.08% 2,074 19 0.92% 2,055 3.68% 1,982 7.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.58 0.40% 5,400 0 0% 5,400 0% 5,400 -14.29%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 -89.87% 23,700 100%
Mirae Asset Arbitrage Fund Regular Growth 10.62 0.32% 22,200 -750 -3.27% 4,200 833.33% 4,200 833.33%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.53 0.95% 1,099 0 0% 1,099 22.11% 900 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.62 3.08% 11,755 9 0.08% 11,746 3.05% 11,398 35.05%
Mirae Asset Nifty Financial Services ETF 4.11 1.07% 8,603 -774 -8.25% 9,377 0.59% 9,322 55.42%
UTI Balanced Advantage Fund Regular Growth 18.44 0.62% 38,550 -741 -1.89% 39,291 0% 39,291 -20.29%
Bajaj Finserv Multi Cap Fund Regular Growth 6.82 0.98% 14,262 8,364 141.81% 5,898 0% 5,898 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.25% 193 9 4.89% 184 7.60% 171 100%
Angel One Nifty Total Market ETF 0.05 0.25% 113 21 22.83% 92 0% 92 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 19,800 0% 19,800 0%
UTI Banking and Financial Services Fund Growth 8.86 0.68% 18,532 0 0% 18,532 100% - -%
Union ELSS Tax Saver Fund Growth 9.33 1.03% 19,500 0 0% 19,500 100% - -%
Union Value Fund Regular Growth 3.20 1.01% 6,700 0 0% 6,700 100% - -%
Union Large & Midcap Fund Regular Growth 12.03 1.39% 25,150 7,150 39.72% 18,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.71% 3,014 75 2.55% 2,939 11.66% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.85 0.71% 14,314 490 3.54% 13,824 11.40% - -%
Axis ELSS Tax Saver Fund Growth 65.53 0.19% 137,002 48,323 54.49% 88,679 100% - -%
Axis Multi Asset Allocation Fund Growth 11.66 0.81% 24,374 7,970 48.59% 16,404 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.12 4.43% 4,426 -243 -5.20% 4,669 100% - -%
Zerodha Nifty Midcap 150 ETF 1.14 1.39% 2,376 144 6.45% 2,232 18.91% - -%
Bandhan Large Cap Fund Growth 7.52 0.40% 15,725 -5,988 -27.58% 21,713 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -69,207 -100% 69,207 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.35 0.86% 228,615 228,615 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.60 0.80% 49,343 49,343 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.07 0.00% 150 150 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.78 2.42% 22,531 22,531 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 16.25 1.46% 33,978 33,978 100% - -% - -%
JM Flexicap Fund Growth 71.75 1.21% 150,000 150,000 100% - -% - -%
JM Large Cap Fund Growth 7.65 1.46% 16,000 16,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 77.01 3.24% 161,000 161,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 143.49 1.79% 300,000 300,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.92 0.46% 8,200 8,200 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.99 3.04% 2,062 2,062 100% - -% - -%
Total: 22,650,402 253,537 23,033,063 23,603,719
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