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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
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5553.50 43.50 (0.79%)
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NSE 18 Jul, 2025 11:57 AM (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 %
Canara Robeco Multi Cap Fund Regular Growth 38.05 1.03% 88,500 18,500 26.43% 70,000 0% 70,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.50 0.65% 50,000 0 0% 50,000 0% 50,000 -37.50%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -6,492 -100% 6,492 0% 6,492 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.66% 887 46 5.47% 841 12.43% 748 -0.13%
Nippon India ETF BSE Sensex Next 50 0.71 1.65% 1,657 68 4.28% 1,589 -1.06% 1,606 -0.19%
SBI Conservative Hybrid Fund Regular Growth 78.25 0.78% 182,000 0 0% 182,000 0% 220,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.96 0.54% 72,000 0 0% 72,000 -49.30% 142,000 0%
SBI Focused Fund Growth 26.78 0.08% 62,289 -2,297,105 -97.36% 2,359,394 -12.62% 2,700,000 0%
LIC MF Arbitrage Regular Plan Growth 5.42 2.63% 12,600 0 0% 12,600 0% 12,600 16.67%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.66% 753 29 4.01% 724 1.54% 713 2.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 821.20 2.87% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.69 1.31% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.42 0.52% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.22% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.06 1.19% 42,000 0 0% 42,000 0% 42,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -11,281 -100% 11,281 93.93% 5,817 100%
Canara Robeco Large and Mid Cap Regular Growth 324.98 1.35% 755,869 0 0% 755,869 11.88% 675,600 100%
Invesco India Large&MidCap Fund Growth 93.24 1.52% 216,859 0 0% 216,859 0% 216,859 0%
Invesco India Financial Services Fund Growth 47.14 4.40% 109,648 15,327 16.25% 94,321 14.13% 82,644 629.36%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.44 1.79% 8,000 2,000 33.33% 6,000 50% 4,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 39.69 0.66% 92,308 0 0% 92,308 0% 92,308 0%
ICICI Prudential MidCap Fund Growth 68.03 1.07% 158,239 -91,200 -36.56% 249,439 0% 249,439 0%
Nippon India Multi Cap Fund - Growth 702.74 1.82% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
SBI Midcap Fund Regular Growth 215.13 1.00% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 24.42 0.37% 56,794 0 0% 56,794 0% 56,794 0%
JM Arbitrage Fund Growth 1.29 0.70% 3,000 0 0% 3,000 0% 3,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.83 0.57% 81,000 42,450 110.12% 38,550 2.80% 37,500 2.46%
SBI Arbitrage Opportunities Fund Regular Growth 209.79 0.66% 487,950 153,900 46.07% 334,050 10.80% 301,500 12.67%
Nippon India Large Cap Fund - Growth 301.05 0.88% 700,216 0 0% 700,216 0% 700,216 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.48 0.44% 45,300 -18,139 -28.59% 63,439 34.72% 47,089 5.55%
Aditya Birla Sun Life Arbitrage Fund Growth 40.76 0.31% 94,800 18,600 24.41% 76,200 12.14% 67,950 9.16%
Nippon India Arbitrage Fund Growth 7.80 0.05% 18,150 -2,700 -12.95% 20,850 -65.76% 60,900 11.54%
SBI Long Term Advantage Fund Series I Regular Growth 2.15 4.08% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.42% 6,300 0 0% 6,300 0% 6,300 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.72 4.11% 4,000 0 0% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.01 3.85% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.99 0.91% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 3.42 2.61% 7,958 1,196 17.69% 6,762 1.21% 6,681 4.20%
Nippon India ETF Nifty Midcap 150 23.14 1.31% 53,831 3,767 7.52% 50,064 -0.45% 50,292 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.68 1.30% 57,402 1,801 3.24% 55,601 0.95% 55,080 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.73 0.23% 10,990 278 2.60% 10,712 1.79% 10,524 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.09 1.08% 63,000 0 0% 63,000 0% 63,000 0%
Motilal Oswal Nifty Midcap 100 ETF 8.69 1.63% 20,218 510 2.59% 19,708 -0.27% 19,762 4.59%
SBI S&P BSE 100 ETF 0.03 0.32% 70 0 0% 70 0% 70 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.58 1.02% 1,350 -275 -16.92% 1,625 7.40% 1,513 9.56%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.79 1.31% 48,363 1,497 3.19% 46,866 0.07% 46,835 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.72 1.30% 8,645 306 3.67% 8,339 3.29% 8,073 3.79%
SBI Balanced Advantage Fund Regular Growth 53.14 0.16% 123,607 0 0% 123,607 0% 123,607 0%
360 ONE Quant Fund Regular Growth 16.64 2.96% 38,699 3,794 10.87% 34,905 12.33% 31,073 12.66%
DSP Nifty Midcap 150 Quality 50 ETF 3.33 3.42% 7,739 1 0.01% 7,738 0.13% 7,728 -0.54%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 30.38 1.34% 70,657 12,283 21.04% 58,374 0% 58,374 28.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.40 3.42% 19,541 552 2.91% 18,989 0.48% 18,899 1.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.63 3.38% 1,465 33 2.30% 1,432 9.40% 1,309 1.16%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.93 3.45% 27,742 2,878 11.57% 24,864 6.97% 23,243 -1.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.38 2.60% 3,198 222 7.46% 2,976 9.90% 2,708 1.88%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 1,897 0.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.74 1.30% 20,335 1,167 6.09% 19,168 3.59% 18,504 6.22%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 11.94%
SBI Dividend Yield Fund Regular Growth 144.03 1.54% 335,000 0 0% 335,000 0% 335,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.50 4.18% 24,411 -2,640 -9.76% 27,051 7.14% 25,249 2.03%
UTI Balanced Advantage Fund Regular Growth 21.19 0.71% 49,291 0 0% 49,291 -8.58% 53,915 0%
NJ Flexi Cap Fund Regular Growth 99.43 5.29% 231,262 39,923 20.87% 191,339 10.77% 172,740 5.88%
UTI Nifty Midcap 150 ETF 0.09 1.30% 204 21 11.48% 183 -1.61% 186 14.11%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,550 -100% 5,550 0% 5,550 0%
LIC MF Nifty Midcap 100 ETF 11.31 1.63% 26,298 -739 -2.73% 27,037 -0.65% 27,213 -1.43%
Motilal Oswal Nifty 500 ETF 0.19 0.23% 452 75 19.89% 377 -0.26% 378 7.39%
Motilal Oswal Quant Fund Regular Growth 1.58 1.02% 3,685 140 3.95% 3,545 407.15% 699 -24.02%
Aditya Birla Sun Life Quant Fund Regular Growth 56.19 2.15% 130,683 2,303 1.79% 128,380 7.61% 119,297 8.10%
Mirae Asset Great Consumer Regular Growth 64.49 1.57% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Fund Regular Growth 228.77 2.09% 532,100 0 0% 532,100 0% 532,100 0%
Sundaram Services Regular Growth 18.40 0.47% 42,806 0 0% 42,806 0% 42,806 100%
Kotak Nifty Midcap 50 ETF 1.04 2.51% 2,412 307 14.58% 2,105 -6.82% 2,259 14.84%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.99 2.51% 23,240 685 3.04% 22,555 -8.88% 24,752 3.96%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 3,009 27.66%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.10 2.52% 2,554 124 5.10% 2,430 -1.62% 2,470 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 1.15% 3,468 0 0% 3,468 0% 3,468 0%
Tata Aggressive Hybrid Fund Regular Growth 0 -% 0 -44,917 -100% 44,917 0% 44,917 0%
Tata Large & Mid Cap Fund Regular Growth 225.72 2.69% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.49 0.32% 187,200 56,700 43.45% 130,500 19.18% 109,500 11.96%
ICICI Prudential Balanced Advantage Fund Growth 214.97 0.36% 500,000 200,000 66.67% 300,000 50% 200,000 100%
Invesco India Arbitrage Fund Growth 67.65 0.36% 157,350 14,850 10.42% 142,500 1219.44% 10,800 -96.76%
Kotak Arbitrage Fund Growth 216.56 0.39% 503,700 -383,400 -43.22% 887,100 78.89% 495,900 11.31%
Edelweiss Mid Cap Fund Growth 115.31 1.50% 268,197 14,828 5.85% 253,369 0% 253,369 100%
ICICI Prudential Large Cap Fund Growth 628.63 0.99% 1,462,114 0 0% 1,462,114 0% 1,462,114 0%
Bandhan Large & Mid Cap Fund - Growth 47.29 0.68% 110,000 -60,000 -35.29% 170,000 0% 170,000 78.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.10 0.83% 149,100 43,200 40.79% 105,900 6.97% 99,000 3.61%
Edelweiss Large Cap Fund Growth 6.76 0.63% 15,722 0 0% 15,722 0% 15,722 26.64%
Edelweiss Aggressive Hybrid A Growth 14.73 0.67% 34,262 0 0% 34,262 0% 34,262 26.64%
HSBC Midcap Fund Growth 414.64 3.52% 964,400 0 0% 964,400 7.77% 894,900 22.61%
Mirae Asset Large & Midcap Fund Growth 464.66 1.22% 1,080,735 65,438 6.45% 1,015,297 0% 1,015,297 -23.40%
Edelweiss Arbitrage Fund Regular Growth 30.31 0.24% 70,500 28,350 67.26% 42,150 -42.06% 72,750 0.83%
Axis Arbitrage Regular Growth 31.73 0.58% 73,800 8,400 12.84% 65,400 6.08% 61,650 -31.27%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.21% 2,625 0 0% 2,625 775% 300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.60 0.13% 78,154 10,347 15.26% 67,807 0% 67,807 -51.84%
Union Balanced Advantage Fund Regular Growth 6.12 0.42% 14,224 0 0% 14,224 0% 14,224 -12.61%
DSP Arbitrage Fund Growth 17.54 0.30% 40,800 450 1.12% 40,350 22.83% 32,850 177.22%
Tata Arbitrage Fund Regular Growth 112.93 0.91% 262,650 -11,550 -4.21% 274,200 17.41% 233,550 -20.32%
Tata Balanced Advantage Fund Regular Growth 48.15 0.47% 111,980 -9,800 -8.05% 121,780 0% 121,780 -7.59%
Union Arbitrage Fund Regular Growth 0.90 0.37% 2,100 0 0% 2,100 -39.13% 3,450 53.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.62 1.24% 29,360 -640 -2.13% 30,000 0% 30,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.16 0.46% 7,344 -2,656 -26.56% 10,000 0% 10,000 0%
Mirae Asset Midcap Fund Regular Growth 328.43 1.98% 763,879 62,031 8.84% 701,848 23.25% 569,441 -29.84%
ICICI Prudential BSE 500 ETF 0.68 0.23% 1,590 43 2.78% 1,547 0.85% 1,534 3.09%
Tata Multi Asset Allocation Fund Regular Growth 17.41 0.51% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty Midcap 150 ETF 5.36 1.30% 12,460 349 2.88% 12,111 -0.19% 12,134 2.10%
Mirae Asset Arbitrage Fund Regular Growth 16.70 0.59% 38,850 0 0% 38,850 -30.93% 56,250 0%
ICICI Prudential Quant Fund Regular Growth 1.76 1.84% 4,097 -830 -16.85% 4,927 -18.10% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 124.99 1.06% 290,710 0 0% 290,710 0% 290,710 0%
Tata Dividend Yield Fund Regular Growth 17.89 1.80% 41,601 0 0% 41,601 0% 41,601 0%
Axis Quant Fund Regular Growth 14.28 1.31% 33,205 0 0% 33,205 0% 33,205 0%
Mirae Asset Nifty Financial Services ETF 2.89 1.07% 6,724 -727 -9.76% 7,451 8.38% 6,875 -11.24%
NJ Balanced Advantage Fund Regular Growth 114.34 2.84% 265,941 13,835 5.49% 252,106 0.37% 251,169 0.20%
Bandhan Multi Cap Fund Regular Growth 8.60 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.66% 3,284 162 5.19% 3,122 2.60% 3,043 8.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.37 1.30% 17,148 586 3.54% 16,562 0.61% 16,461 3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.72 1.30% 6,328 264 4.35% 6,064 1.25% 5,989 3.96%
Mirae Asset Nifty Midcap 150 ETF 11.85 1.30% 27,559 639 2.37% 26,920 2.11% 26,363 9.25%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.39 2.75% 40,449 3,207 8.61% 37,242 6.66% 34,915 12.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.47 2.74% 45,283 4,336 10.59% 40,947 6.31% 38,516 10.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.87 3.14% 6,674 352 5.57% 6,322 3.89% 6,085 -4.76%
HSBC Multi Cap Fund Regular Growth 37.60 0.90% 87,445 0 0% 87,445 0% 87,445 0%
Tata Multicap Fund Regular Growth 51.59 1.60% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.03 0.23% 74 0 0% 74 -10.84% 83 1.22%
HDFC NIFTY Midcap 150 ETF 0.84 1.30% 1,942 259 15.39% 1,683 5.12% 1,601 11.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.21 1.30% 7,461 574 8.33% 6,887 4.41% 6,596 7.06%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 1,005 56 5.90% 949 7.35% 884 8.33%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.20 3.14% 2,797 536 23.71% 2,261 30.62% 1,731 6.46%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.23% 1,262 75 6.32% 1,187 8.01% 1,099 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.66% 2,073 153 7.97% 1,920 5.49% 1,820 6.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.29 0.66% 9,985 954 10.56% 9,031 7.18% 8,426 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.45 0.04% 1,050 0 0% 1,050 0% 1,050 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.66% 2,591 193 8.05% 2,398 3.94% 2,307 6.41%
Tata Nifty Financial Services Index Fund Regular Growth 0.47 1.07% 1,098 -11 -0.99% 1,109 4.43% 1,062 0.95%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 17,160 18.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.51 2.79% 17,478 945 5.72% 16,533 3.80% 15,927 8.31%
Zerodha Nifty Midcap 150 ETF 0.38 1.30% 892 216 31.95% 676 5.96% 638 13.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 179 7 4.07% 172 -1.71% 175 2.34%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.23% 1,210 18 1.51% 1,192 -8.02% 1,296 -5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 123 1 0.82% 122 15.09% 106 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.32% 265 11 4.33% 254 15.98% 219 100%
HSBC Arbitrage Fund Regular Growth 8.38 0.34% 19,500 0 0% 19,500 -9.09% 21,450 18.18%
ICICI Prudential Nifty 200 Quality 30 ETF 3.04 2.61% 7,059 1,462 26.12% 5,597 6.55% 5,253 28.69%
HSBC Large and Mid Cap Fund - IDCW 108.09 3.00% 251,400 0 0% 251,400 9.11% 230,400 27.69%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.75 2.64% 18,033 4,260 30.93% 13,773 100% - -%
SBI Banking & Financial Services Regular Growth 95.26 1.48% 221,563 121,563 121.56% 100,000 100% - -%
Invesco India largecap Fund Growth 15.28 1.22% 35,537 6,521 22.47% 29,016 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 0.51% 450 0 0% 450 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.35 0.30% 86,864 -4,770 -5.21% 91,634 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.12% 5,850 0 0% 5,850 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 22.36 0.96% 52,000 0 0% 52,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 40.92 1.22% 95,178 17,973 23.28% 77,205 34.96% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,909 21 1.11% 1,888 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 4,447 331 8.04% 4,116 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.31% 574 49 9.33% 525 100% - -%
Canara Robeco Flexi Cap Fund Growth 83.39 0.65% 193,964 193,964 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 32.65 1.23% 75,935 75,935 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.30 0.43% 10,000 10,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 29.80 1.39% 69,312 69,312 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.35 0.94% 5,456 5,456 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.55 2.01% 5,940 5,940 100% - -% - -%
DSP Quant Fund Regular Growth 24.92 2.33% 57,970 57,970 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.35 1.87% 7,788 7,788 100% - -% - -%
SBI Equity Savings Regular Growth 0.06 0.00% 150 150 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.01 0.50% 7,000 7,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.01 0.66% 7,008 7,008 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 13.53 14.78% 31,461 31,461 100% - -% - -%
Kotak Quant Fund Regular Growth 5.48 0.65% 12,755 12,755 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.32 2.75% 3,070 3,070 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.46 0.46% 22,000 22,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 152 152 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.66% 161 161 100% - -% - -%
Axis Midcap Fund Growth 154.78 0.52% 359,995 359,995 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 106.09 0.77% 246,764 246,764 100% - -% - -%
Axis Multicap Fund Regular Growth 30.40 0.46% 70,706 70,706 100% - -% - -%
Axis Consumption Fund Regular Growth 21.50 0.50% 50,000 50,000 100% - -% - -%
Total: 20,352,342 -719,607 21,071,949 20,126,582
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