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
Expensive Star
Download real time
5551.50 -11.50 (-0.21%)
New 52W High in past week
402.8K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 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 6.55 3.26% 12,621 3,216 34.19% 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: 22,560,827 -597,109 23,177,736 23,033,063
Shareholding Stock Screeners