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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

Expensive Performer
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4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

NSE 25 Apr, 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 317.79 1.29% 755,869 0 0% 755,869 0% 755,869 11.88%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 6,492 0%
LIC MF Arbitrage Regular Plan Growth 5.30 2.23% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,281 93.93%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Canara Robeco Multi Cap Fund Regular Growth 37.21 0.97% 88,500 0 0% 88,500 26.43% 70,000 0%
LIC MF Nifty Midcap 100 ETF 11.06 1.59% 26,298 0 0% 26,298 -2.73% 27,037 -0.65%
Nippon India Multi Cap Fund - Growth 687.18 1.76% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
JM Arbitrage Fund Growth 1.26 0.71% 3,000 0 0% 3,000 0% 3,000 0%
UTI Arbitrage Fund Regular Plan Growth 42.63 0.66% 101,400 20,400 25.19% 81,000 110.12% 38,550 2.80%
Kotak Equity Arbitrage Fund Growth 328.94 0.60% 782,400 278,700 55.33% 503,700 -43.22% 887,100 78.89%
Nippon India Large Cap Fund - Growth 285.91 0.81% 680,056 -20,160 -2.88% 700,216 0% 700,216 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.85 0.38% 42,450 -2,850 -6.29% 45,300 -28.59% 63,439 34.72%
HSBC Midcap Fund Growth 405.46 3.40% 964,400 0 0% 964,400 0% 964,400 7.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.02 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.60% 938 51 5.75% 887 5.47% 841 12.43%
Nippon India ETF Nifty Midcap 150 23.93 1.28% 56,909 3,078 5.72% 53,831 7.52% 50,064 -0.45%
Nippon India ETF BSE Sensex Next 50 0.71 1.60% 1,693 36 2.17% 1,657 4.28% 1,589 -1.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.88 1.28% 49,661 1,298 2.68% 48,363 3.19% 46,866 0.07%
Axis Quant Fund Regular Growth 13.96 1.31% 33,205 0 0% 33,205 0% 33,205 0%
Kotak Nifty Midcap 50 ETF 1.14 2.43% 2,704 292 12.11% 2,412 14.58% 2,105 -6.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.41 3.36% 20,004 463 2.37% 19,541 2.91% 18,989 0.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.03 2.43% 23,865 625 2.69% 23,240 3.04% 22,555 -8.88%
HSBC Multi Cap Fund Regular Growth 36.76 0.84% 87,445 0 0% 87,445 0% 87,445 0%
UTI Balanced Advantage Fund Regular Growth 20.72 0.69% 49,291 0 0% 49,291 0% 49,291 -8.58%
UTI Nifty Midcap 150 ETF 0.10 1.27% 226 22 10.78% 204 11.48% 183 -1.61%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,550 0%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.23% 1,225 15 1.24% 1,210 1.51% 1,192 -8.02%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.12 2.43% 2,669 115 4.50% 2,554 5.10% 2,430 -1.62%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.45 2.58% 22,487 4,454 24.70% 18,033 30.93% 13,773 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.27 0.52% 72,000 0 0% 72,000 0% 72,000 -49.30%
Aditya Birla Sun Life Mid Cap Fund Growth 38.81 0.65% 92,308 0 0% 92,308 0% 92,308 0%
SBI Focused Equity Fund Growth 0 -% 0 -62,289 -100% 62,289 -97.36% 2,359,394 -12.62%
SBI Magnum Midcap Fund Regular Growth 210.37 0.98% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 23.88 0.35% 56,794 0 0% 56,794 0% 56,794 0%
Nippon India Arbitrage Fund Growth 1.83 0.01% 4,350 -13,800 -76.03% 18,150 -12.95% 20,850 -65.76%
HSBC Arbitrage Fund Regular Growth 9.46 0.39% 22,500 3,000 15.38% 19,500 0% 19,500 -9.09%
Axis Arbitrage Regular Growth 31.03 0.55% 73,800 0 0% 73,800 12.84% 65,400 6.08%
SBI Long Term Advantage Fund Series I Regular Growth 2.10 3.94% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.68 4.04% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 93.15 1.42% 221,563 0 0% 221,563 121.56% 100,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.94 3.74% 7,000 0 0% 7,000 0% 7,000 0%
SBI NIFTY 200 Quality 30 ETF 3.38 2.57% 8,033 75 0.94% 7,958 17.69% 6,762 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.60% 754 1 0.13% 753 4.01% 724 1.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 803.01 2.74% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.25 1.27% 60,062 2,660 4.63% 57,402 3.24% 55,601 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 4.71 0.23% 11,204 214 1.95% 10,990 2.60% 10,712 1.79%
Motilal Oswal Nifty Midcap 100 ETF 8.61 1.58% 20,486 268 1.33% 20,218 2.59% 19,708 -0.27%
SBI S&P BSE 100 ETF 0.03 0.32% 70 0 0% 70 0% 70 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.62 1.00% 1,465 115 8.52% 1,350 -16.92% 1,625 7.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.90 1.26% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.50% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.21% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.66 1.15% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.79 1.27% 9,006 361 4.18% 8,645 3.67% 8,339 3.29%
360 ONE Quant Fund Regular Growth 17.15 2.84% 40,787 2,088 5.40% 38,699 10.87% 34,905 12.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.63 3.36% 1,504 39 2.66% 1,465 2.30% 1,432 9.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.40 2.56% 3,340 142 4.44% 3,198 7.46% 2,976 9.90%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.94 1.27% 21,269 934 4.59% 20,335 6.09% 19,168 3.59%
HDFC BSE 500 ETF 0.03 0.23% 83 9 12.16% 74 0% 74 -10.84%
HDFC NIFTY Midcap 150 ETF 0.89 1.27% 2,122 180 9.27% 1,942 15.39% 1,683 5.12%
SBI Dividend Yield Fund Regular Growth 140.84 1.47% 335,000 0 0% 335,000 0% 335,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.32 1.27% 7,903 442 5.92% 7,461 8.33% 6,887 4.41%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.23% 1,067 62 6.17% 1,005 5.90% 949 7.35%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.23 3.14% 2,914 117 4.18% 2,797 23.71% 2,261 30.62%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 552 100 22.12% 452 19.89% 377 -0.26%
Aditya Birla Sun Life Quant Fund Regular Growth 54.94 2.12% 130,683 0 0% 130,683 1.79% 128,380 7.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.46 1.13% 3,468 0 0% 3,468 0% 3,468 0%
SBI Conservative Hybrid Fund Regular Growth 76.52 0.76% 182,000 0 0% 182,000 0% 182,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 44,917 0%
Tata Large & Mid Cap Fund Regular Growth 220.72 2.65% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 248.91 0.79% 592,050 104,100 21.33% 487,950 46.07% 334,050 10.80%
Invesco India Large&MidCap Fund Growth 91.17 1.44% 216,859 0 0% 216,859 0% 216,859 0%
Invesco India Financial Services Fund Growth 46.10 4.15% 109,648 0 0% 109,648 16.25% 94,321 14.13%
Aditya Birla Sun Life Arbitrage Fund Growth 45.91 0.33% 109,200 14,400 15.19% 94,800 24.41% 76,200 12.14%
Invesco India largecap Fund Growth 13.83 1.05% 32,902 -2,635 -7.41% 35,537 22.47% 29,016 100%
PGIM India Midcap Opportunities Fund Regular Growth 223.71 2.02% 532,100 0 0% 532,100 0% 532,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.65 0.42% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 100%
Tata Arbitrage Fund Regular Growth 110.30 0.88% 262,350 -300 -0.11% 262,650 -4.21% 274,200 17.41%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
ITI Arbitrage Fund Regular Growth 0.19 0.50% 450 0 0% 450 0% 450 100%
Tata Dividend Yield Fund Regular Growth 17.49 1.77% 41,601 0 0% 41,601 0% 41,601 0%
SBI Balanced Advantage Fund Regular Growth 51.97 0.16% 123,607 0 0% 123,607 0% 123,607 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.28 3.36% 7,802 63 0.81% 7,739 0.01% 7,738 0.13%
Invesco India Flexi Cap Fund Regular Growth 23.93 0.99% 56,929 -13,728 -19.43% 70,657 21.04% 58,374 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.21 3.36% 29,043 1,301 4.69% 27,742 11.57% 24,864 6.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.20 2.65% 43,294 2,845 7.03% 40,449 8.61% 37,242 6.66%
Tata Multicap Fund Regular Growth 50.45 1.59% 120,000 0 0% 120,000 0% 120,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.46 4.17% 24,872 461 1.89% 24,411 -9.76% 27,051 7.14%
NJ Flexi Cap Fund Regular Growth 102.68 5.22% 244,228 12,966 5.61% 231,262 20.87% 191,339 10.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.64% 2,218 145 6.99% 2,073 7.97% 1,920 5.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.53 0.64% 10,779 794 7.95% 9,985 10.56% 9,031 7.18%
Parag Parikh Arbitrage Fund Regular Growth 0.44 0.04% 1,050 0 0% 1,050 0% 1,050 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.47 1.04% 1,118 20 1.82% 1,098 -0.99% 1,109 4.43%
Zerodha Nifty Midcap 150 ETF 0.45 1.27% 1,064 172 19.28% 892 31.95% 676 5.96%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,685 -100% 3,685 3.95% 3,545 407.15%
ICICI Prudential MidCap Fund Growth 1.08 0.02% 2,579 -155,660 -98.37% 158,239 -36.56% 249,439 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.06 0.36% 214,200 27,000 14.42% 187,200 43.45% 130,500 19.18%
ICICI Prudential Balanced Advantage Fund Growth 256.51 0.42% 610,112 110,112 22.02% 500,000 66.67% 300,000 50%
Invesco India Arbitrage Fund Growth 86.27 0.47% 205,200 47,850 30.41% 157,350 10.42% 142,500 1219.44%
Edelweiss Mid Cap Fund Growth 118.02 1.43% 280,719 12,522 4.67% 268,197 5.85% 253,369 0%
ICICI Prudential Bluechip Fund Growth 614.71 0.96% 1,462,114 0 0% 1,462,114 0% 1,462,114 0%
Edelweiss Large Cap Fund Growth 6.61 0.60% 15,722 0 0% 15,722 0% 15,722 0%
Edelweiss Aggressive Hybrid A Growth 10.33 0.46% 24,560 -9,702 -28.32% 34,262 0% 34,262 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.52 0.29% 86,864 0 0% 86,864 -5.21% 91,634 100%
Mirae Asset Large & Midcap Fund Growth 454.37 1.17% 1,080,735 0 0% 1,080,735 6.45% 1,015,297 0%
Mirae Asset Great Consumer Regular Growth 63.06 1.52% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.64 0.24% 70,500 0 0% 70,500 67.26% 42,150 -42.06%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.20% 2,625 0 0% 2,625 0% 2,625 775%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.86 0.13% 78,154 0 0% 78,154 15.26% 67,807 0%
DSP Equity Savings Fund Regular Plan Growth 2.46 0.11% 5,850 0 0% 5,850 0% 5,850 100%
Union Balanced Advantage Fund Regular Growth 5.98 0.41% 14,224 0 0% 14,224 0% 14,224 0%
DSP Arbitrage Fund Growth 16.71 0.28% 39,750 -1,050 -2.57% 40,800 1.12% 40,350 22.83%
Tata Balanced Advantage Fund Regular Growth 47.08 0.46% 111,980 0 0% 111,980 -8.05% 121,780 0%
Union Arbitrage Fund Regular Growth 0.88 0.38% 2,100 0 0% 2,100 0% 2,100 -39.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -29,360 -100% 29,360 -2.13% 30,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -7,344 -100% 7,344 -26.56% 10,000 0%
Mirae Asset Midcap Fund Regular Growth 321.15 1.92% 763,879 0 0% 763,879 8.84% 701,848 23.25%
ICICI Prudential BSE 500 ETF 0.80 0.23% 1,913 323 20.31% 1,590 2.78% 1,547 0.85%
Tata Multi Asset Opportunities Fund Regular Growth 17.03 0.50% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty Midcap 150 ETF 5.40 1.27% 12,854 394 3.16% 12,460 2.88% 12,111 -0.19%
ICICI Prudential Quant Fund Regular Growth 1.72 1.79% 4,097 0 0% 4,097 -16.85% 4,927 -18.10%
ICICI Prudential Business Cycle Fund Regular Growth 122.22 1.03% 290,710 0 0% 290,710 0% 290,710 0%
Mirae Asset Nifty Financial Services ETF 2.83 1.04% 6,726 2 0.03% 6,724 -9.76% 7,451 8.38%
NJ Balanced Advantage Fund Regular Growth 111.83 2.80% 266,002 61 0.02% 265,941 5.49% 252,106 0.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.64% 3,437 153 4.66% 3,284 5.19% 3,122 2.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.41 1.27% 17,618 470 2.74% 17,148 3.54% 16,562 0.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.77 1.27% 6,594 266 4.20% 6,328 4.35% 6,064 1.25%
Mirae Asset Nifty Midcap 150 ETF 11.96 1.27% 28,449 890 3.23% 27,559 2.37% 26,920 2.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.31 2.65% 48,305 3,022 6.67% 45,283 10.59% 40,947 6.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.84 3.15% 6,760 86 1.29% 6,674 5.57% 6,322 3.89%
Mirae Asset Flexi Cap Fund Regular Growth 32.79 1.34% 78,000 26,000 50% 52,000 0% 52,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.24 2.57% 7,718 659 9.34% 7,059 26.12% 5,597 6.55%
Mirae Asset Multicap Fund Regular Growth 43.09 1.25% 102,489 7,311 7.68% 95,178 23.28% 77,205 34.96%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.22% 1,336 74 5.86% 1,262 6.32% 1,187 8.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.64% 2,677 86 3.32% 2,591 8.05% 2,398 3.94%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.11 2.71% 19,297 1,819 10.41% 17,478 5.72% 16,533 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 135 12 9.76% 123 0.82% 122 15.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 279 14 5.28% 265 4.33% 254 15.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,932 23 1.20% 1,909 1.11% 1,888 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.36 1.64% 8,000 0 0% 8,000 33.33% 6,000 50%
Mirae Asset Arbitrage Fund Regular Growth 22.26 0.73% 52,950 14,100 36.29% 38,850 0% 38,850 -30.93%
SBI Nifty 500 Index Fund Regular Growth 1.93 0.23% 4,584 137 3.08% 4,447 8.04% 4,116 100%
Bandhan Core Equity Fund - Growth 21.02 0.29% 50,000 -60,000 -54.55% 110,000 -35.29% 170,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.41 0.70% 124,650 -24,450 -16.40% 149,100 40.79% 105,900 6.97%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 187 8 4.47% 179 4.07% 172 -1.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.27% 613 39 6.79% 574 9.33% 525 100%
HSBC Large and Mid Cap Fund - IDCW 105.69 2.66% 251,400 0 0% 251,400 0% 251,400 9.11%
Sundaram Services Regular Growth 18.00 0.46% 42,806 0 0% 42,806 0% 42,806 0%
Canara Robeco Flexi Cap Fund Growth 81.55 0.63% 193,964 0 0% 193,964 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 39.44 1.45% 93,820 17,885 23.55% 75,935 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.29 1.36% 34,000 24,000 240% 10,000 100% - -%
Helios Flexi Cap Fund Regular Growth 31.64 1.36% 75,261 5,949 8.58% 69,312 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.29 0.87% 5,456 0 0% 5,456 100% - -%
Helios Financial Services Fund Regular Growth 3.70 2.74% 8,812 2,872 48.35% 5,940 100% - -%
DSP Quant Fund Regular Growth 24.60 2.31% 58,519 549 0.95% 57,970 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.34 2.03% 10,326 2,538 32.59% 7,788 100% - -%
SBI Equity Savings Regular Growth 0.38 0.01% 900 750 500% 150 100% - -%
Bank of India Business Cycle Fund Regular Growth 8.41 1.32% 20,000 13,000 185.71% 7,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.03 0.64% 7,195 187 2.67% 7,008 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 11.94 14.21% 28,398 -3,063 -9.74% 31,461 100% - -%
Kotak Quant Fund Regular Growth 19.41 2.29% 46,162 33,407 261.91% 12,755 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.52 2.64% 3,614 544 17.72% 3,070 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 16.23 0.76% 38,600 16,600 75.45% 22,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 164 12 7.89% 152 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.64% 186 25 15.53% 161 100% - -%
Axis Midcap Fund Growth 151.35 0.50% 359,995 0 0% 359,995 100% - -%
Axis Growth Opportunities Fund Regular Growth 103.75 0.74% 246,764 0 0% 246,764 100% - -%
Axis Multicap Fund Regular Growth 29.73 0.44% 70,706 0 0% 70,706 100% - -%
Axis Consumption Fund Regular Growth 21.02 0.48% 50,000 0 0% 50,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.70 1.20% 4,050 4,050 100% - -% - -%
SBI Contra Fund Regular Growth 264.03 0.63% 628,018 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 426.49 1.53% 1,014,416 0 0% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.38 3.44% 12,791 1,916 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.36 3.36% 860 189 28.17% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.27% 252 252 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.19 0.62% 5,206 5,206 100% - -% - -%
Total: 22,254,233 247,911 20,352,342 21,071,949
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