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NMDC Ltd. NSE: NMDC | BSE: 526371
71.65 -1.10 (-1.51%)
24.9M
NSE+BSE Volume

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

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 5.94 0.84% 848,183 39,507 4.89% 808,676 4.00% 777,598 2.66%
Motilal Oswal Nifty 500 ETF 0.17 0.12% 24,486 -41 -0.17% 24,527 3.53% 23,690 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.27 0.66% 2,324,746 31,673 1.38% 2,293,073 2.35% 2,240,348 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.12% 433,493 3,210 0.75% 430,283 3.40% 416,136 1.45%
LIC MF Nifty Midcap 100 ETF 6.24 0.84% 891,497 0 0% 891,497 0% 891,497 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 422,207 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 -90%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.95 0.66% 850,246 10,868 1.29% 839,378 3.83% 808,448 1.67%
SBI Dividend Yield Fund Regular Growth 107.10 1.15% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Comma Fund Regular Growth 17.42 2.49% 2,487,919 0 0% 2,487,919 0% 2,487,919 67.21%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.12% 157,439 -662 -0.42% 158,101 -0.27% 158,532 0.35%
SBI Multicap Fund Regular Growth 266 1.22% 38,000,000 0 0% 38,000,000 0% 38,000,000 3.97%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 157.68 0.40% 22,526,073 0 0% 22,526,073 0% 22,526,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.63 0.61% 4,233,259 -4,700,000 -52.61% 8,933,259 5.91% 8,434,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.48 0.27% 2,497,748 -4,203,022 -62.72% 6,700,770 0% 6,700,770 0%
UTI Mid Cap Fund Regular Plan Growth 176.96 1.45% 25,280,451 0 0% 25,280,451 0% 25,280,451 2.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.92 0.23% 560,000 0 0% 560,000 0% 560,000 -3.45%
SBI Contra Fund Regular Growth 199.77 0.42% 28,539,000 0 0% 28,539,000 0% 28,539,000 0%
SBI PSU Regular Growth 195.30 3.60% 27,900,000 0 0% 27,900,000 0% 27,900,000 0%
UTI Retirement Fund - Regular Plan 4.07 0.09% 581,469 -2,521,338 -81.26% 3,102,807 0% 3,102,807 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.57 0.89% 5,080,929 0 0% 5,080,929 0% 5,080,929 10.91%
Nippon India ETF Nifty Midcap 150 16.02 0.66% 2,287,860 76,337 3.45% 2,211,523 1.07% 2,188,124 2.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 0.64% 67,956 1,010 1.51% 66,946 5.48% 63,470 4.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.29 0.66% 1,756,333 23,123 1.33% 1,733,210 1.57% 1,706,348 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.51 1.99% 786,953 10,179 1.31% 776,774 -0.08% 777,371 -0.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.76 1.61% 1,251,171 -492,178 -28.23% 1,743,349 -0.26% 1,747,828 0.03%
UTI Nifty Midcap 150 ETF 0.07 0.66% 9,626 -65 -0.67% 9,691 -0.16% 9,707 -0.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 130,483 16,332 14.31% 114,151 -3.14% 117,855 5.95%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.66% 52,030 -166 -0.32% 52,196 2.39% 50,977 2.02%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.61 0.85% 86,523 5,503 6.79% 81,020 11.76% 72,497 8.15%
Mahindra Manulife Value Fund Regular Growth 3.85 0.85% 550,000 0 0% 550,000 0% 550,000 37.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.33% 101,592 -1,198 -1.17% 102,790 2.90% 99,893 11.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.42 0.33% 489,079 1,448 0.30% 487,631 3.54% 470,939 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 83.92 0.22% 11,988,000 -40,500 -0.34% 12,028,500 -8.33% 13,122,000 -2.61%
Tata Resources & Energy Fund Regular Growth 17.50 1.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Value Fund Regular Growth 95.52 1.08% 13,645,273 1,000,000 7.91% 12,645,273 0% 12,645,273 0%
JM Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
PGIM India Equity Savings Fund Growth Option 2.27 3.10% 324,000 0 0% 324,000 0% 324,000 0%
UTI Equity Savings Fund Regular Growth 8.60 1.22% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
SBI Balanced Advantage Fund Regular Growth 1.13 0.00% 162,000 -702,000 -81.25% 864,000 -53.62% 1,863,000 0%
UTI Value fund Fund-Regular Plan Growth 101.50 1.00% 14,500,000 0 0% 14,500,000 0% 14,500,000 -3.97%
Tata Arbitrage Fund Regular Growth 31.28 0.20% 4,468,500 175,500 4.09% 4,293,000 -39.20% 7,060,500 14.44%
UTI Arbitrage Fund Regular Plan Growth 9.26 0.12% 1,323,000 -162,000 -10.91% 1,485,000 -5.98% 1,579,500 40.96%
Axis Arbitrage Regular Growth 2.08 0.03% 297,000 270,000 1000% 27,000 -75% 108,000 100%
SBI Equity Savings Regular Growth 5.48 0.10% 783,000 0 0% 783,000 0% 783,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.14 1.28% 876,544 21,260 2.49% 855,284 0.21% 853,505 2.61%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.12% 52,136 231 0.45% 51,905 6.84% 48,584 4.35%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.52 1.62% 216,893 -81,291 -27.26% 298,184 1.96% 292,463 3.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 9,265 279 3.10% 8,986 -0.41% 9,023 2.19%
Axis Nifty500 Value 50 ETF 0.17 1.61% 23,840 -14,288 -37.47% 38,128 5.15% 36,259 11.76%
Zerodha Nifty Midcap 150 ETF 0.62 0.66% 88,430 7,541 9.32% 80,889 6.41% 76,016 18.81%
Aditya Birla Sun Life Nifty PSE ETF 0.64 1.94% 91,563 -6,387 -6.52% 97,950 -2.15% 100,103 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.82 2.02% 4,402,437 0 0% 4,402,437 0% 4,402,437 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.47 0.38% 11,353,500 -135,000 -1.18% 11,488,500 -8.49% 12,555,000 4.61%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 -37.01% 1,714,500 44.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.17 1.98% 1,310,204 14,239 1.10% 1,295,965 1.34% 1,278,784 1.55%
Aditya Birla Sun Life Mid Cap Fund Growth 110.79 1.79% 15,827,365 0 0% 15,827,365 0% 15,827,365 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.51 0.22% 216,000 0 0% 216,000 0% 216,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.70 1.35% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 93.55 0.40% 13,363,913 0 0% 13,363,913 0% 13,363,913 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.69 5.14% 9,669,436 0 0% 9,669,436 -8.79% 10,601,564 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.07 0.41% 4,723,819 0 0% 4,723,819 -25.06% 6,303,319 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 179.05 3.15% 25,579,275 0 0% 25,579,275 0% 25,579,275 -10.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 0.66% 360,934 7,038 1.99% 353,896 1.61% 348,273 0.83%
DSP Nifty Midcap 150 Quality 50 ETF 2.11 1.99% 301,786 2,259 0.75% 299,527 -0.50% 301,035 1.28%
DSP Multi Asset Allocation Fund Regular Growth 24.15 0.72% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Kotak MSCI India ETF 1.38 0.16% 197,432 -75,935 -27.78% 273,367 8.39% 252,203 0.10%
Kotak Nifty Midcap 150 ETF 0.02 0.66% 2,362 713 43.24% 1,649 84.25% 895 2.40%
ICICI Prudential MidCap Fund Growth 37.80 0.55% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.80 0.24% 10,543,500 -1,876,500 -15.11% 12,420,000 145.33% 5,062,500 0.54%
Kotak Arbitrage Fund Growth 66.34 0.09% 9,477,000 -1,080,000 -10.23% 10,557,000 -54.64% 23,274,000 150.95%
Bandhan Large & Mid Cap Fund - Growth 49.86 0.51% 7,123,142 -6,519,879 -47.79% 13,643,021 -23.54% 17,843,021 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 1,235,552 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.43 0.68% 3,346,754 -461,418 -12.12% 3,808,172 0% 3,808,172 0%
Kotak Equity Savings Fund Regular Growth 20.88 0.25% 2,983,500 0 0% 2,983,500 0% 2,983,500 0%
HDFC BSE 500 ETF 0.02 0.12% 3,065 -13 -0.42% 3,078 0% 3,078 -0.36%
HDFC NIFTY Midcap 150 ETF 0.63 0.66% 90,275 2,255 2.56% 88,020 2.57% 85,814 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth 5.23 0.25% 747,405 0 0% 747,405 0% 747,405 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.12% 54,012 736 1.38% 53,276 0.83% 52,835 2.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.22 1.60% 30,932 -11,760 -27.55% 42,692 4.21% 40,967 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 4,711 150 3.29% 4,561 9.69% 4,158 6.64%
Kotak Nifty Commodities Index Fund Regular Growth 0.08 1.22% 10,977 2,422 28.31% 8,555 14.36% 7,481 -13.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 125.35 0.81% 17,907,521 0 0% 17,907,521 6.50% 16,815,201 25.71%
Bandhan Flexi Cap Fund Growth 72.80 0.96% 10,400,000 0 0% 10,400,000 0% 10,400,000 15.48%
DSP Equity Savings Fund Regular Plan Growth 12.85 0.40% 1,836,000 0 0% 1,836,000 67.90% 1,093,500 0%
DSP Arbitrage Fund Growth 13.70 0.21% 1,957,500 -310,500 -13.69% 2,268,000 -14.72% 2,659,500 52.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.40 0.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 56,828 -6,494 -10.26% 63,322 -7.92% 68,765 2.32%
ICICI Prudential Commodities Fund Regular Growth 21 0.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Multi Cap Fund Regular Growth 21 0.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.15 0.66% 735,221 10,281 1.42% 724,940 3.15% 702,824 2.42%
NJ Arbitrage Fund Regular Growth 1.04 0.40% 148,500 0 0% 148,500 0% 148,500 0%
ICICI Prudential PSU Equity Fund Regular Growth 39.78 1.93% 5,683,507 0 0% 5,683,507 2.95% 5,520,867 35.54%
WhiteOak Capital Mid Cap Fund Regular Growth 15.86 0.46% 2,265,063 0 0% 2,265,063 0% 2,265,063 0%
ICICI Prudential Nifty Commodities ETF 1.03 1.22% 146,781 17,305 13.37% 129,476 1.20% 127,939 -2.40%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -297,000 -100% 297,000 -26.67% 405,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 6,895 -129 -1.84% 7,024 1.02% 6,953 2.61%
Kotak BSE PSU Index Fund Regular Growth 0.95 1.17% 136,076 504 0.37% 135,572 -0.47% 136,212 -0.37%
ICICI Prudential Nifty Metal ETF 5.37 3.52% 766,902 -54,412 -6.62% 821,314 -3.76% 853,390 17.20%
WhiteOak Capital Arbitrage Fund Regular Growth 0.95 0.17% 135,000 135,000 100% 0 -100% 27,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,740,500 -100% 2,740,500 9.14% 2,511,000 9200%
DSP Value Fund Regular Plan Growth 8.82 0.85% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.48 0.66% 353,991 11,537 3.37% 342,454 2.95% 332,638 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.12% 44,880 1,042 2.38% 43,838 2.78% 42,654 4.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.75 0.21% 535,725 0 0% 535,725 0% 535,725 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.30 1.33% 186,412 -10,252 -5.21% 196,664 0.96% 194,792 4.61%
ICICI Prudential Large & Mid Cap Fund Growth 79.92 0.35% 11,416,742 0 0% 11,416,742 27.35% 8,964,575 198.82%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 319,835 0%
ICICI Prudential Nifty Midcap 150 ETF 3.23 0.66% 460,804 -431 -0.09% 461,235 0.95% 456,898 1.15%
ICICI Prudential Quant Fund Regular Growth 2.08 1.50% 297,597 0 0% 297,597 0% 297,597 0%
Kotak Nifty Midcap 50 ETF 0.91 1.27% 130,591 -187 -0.14% 130,778 5.33% 124,163 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.33% 108,940 2,194 2.06% 106,746 0.49% 106,226 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.75 1.28% 107,812 676 0.63% 107,136 2.08% 104,954 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.66% 25,212 466 1.88% 24,746 1.29% 24,430 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.33% 232,631 -12,080 -4.94% 244,711 -0.65% 246,300 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.17 1.33% 23,748 2,709 12.88% 21,039 -4.16% 21,953 0.07%
Franklin India Arbitrage Fund Regular Growth 0.76 0.22% 108,000 -13,500 -11.11% 121,500 -77.50% 540,000 5.26%
Groww Nifty 200 ETF 0.02 0.14% 2,620 58 2.26% 2,562 10.15% 2,326 -22.93%
Bandhan Value Fund Regular Plan Growth 52.50 0.51% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.45 0.24% 3,064,500 -283,500 -8.47% 3,348,000 -9.16% 3,685,500 -1.80%
Bandhan Multi Asset Allocation Fund Regular Growth 36.92 1.83% 5,274,500 0 0% 5,274,500 0% 5,274,500 276.75%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 7,118 550 8.37% 6,568 5.39% 6,232 6.71%
Angel One Nifty Total Market ETF 0.03 0.12% 4,537 696 18.12% 3,841 22.56% 3,134 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,667,689 0%
Mirae Asset Arbitrage Fund Regular Growth 1.23 0.04% 175,500 175,500 100% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 7.37 0.05% 1,053,000 -67,500 -6.02% 1,120,500 2.47% 661,500 -51%
Edelweiss Equity Savings Fund Regular Growth 2.37 0.35% 338,195 0 0% 338,195 0% 411,800 177.31%
Invesco India Arbitrage Fund Growth 52.07 0.22% 7,438,500 877,500 13.37% 6,561,000 -55.33% 6,372,000 -66.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,176,445 -100% 11,176,445 0% 11,176,445 100%
Edelweiss Arbitrage Fund Regular Growth 88.26 0.59% 12,609,000 189,000 1.52% 12,420,000 -5.45% 12,838,500 -27.13%
HSBC Arbitrage Fund Regular Growth 6.43 0.26% 918,000 -1,161,000 -55.84% 2,079,000 -15.85% 2,632,500 -12.56%
Edelweiss Mid Cap Fund Growth 103.39 0.94% 14,769,942 0 0% 14,769,942 67.94% 8,794,747 0%
Mirae Asset Large Cap Fund Regular Growth 267.82 0.66% 38,260,293 0 0% 38,260,293 0% 38,260,293 0%
Mirae Asset Large & Midcap Fund Growth 265.71 0.64% 37,959,116 0 0% 37,959,116 0% 37,959,116 0%
Mirae Asset Midcap Fund Regular Growth 137.13 0.80% 19,590,123 0 0% 19,590,123 0% 19,590,123 -30.73%
Mirae Asset Focused Fund Regular Growth 130.35 1.61% 18,621,390 0 0% 18,621,390 0% 18,621,390 -2.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.33% 136,931 -3,489 -2.48% 140,420 2.02% 137,643 3.68%
Mirae Asset Nifty Midcap 150 ETF 7.07 0.66% 1,009,450 -53,370 -5.02% 1,062,820 1.62% 1,045,855 2.93%
Mirae Asset Multicap Fund Regular Growth 34.88 0.88% 4,982,499 2,151,700 76.01% 2,830,799 0% 2,830,799 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.11 0.85% 444,772 -93,745 -17.41% 538,517 3.46% 520,529 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 11,299 -565 -4.76% 11,864 -1.96% 12,101 -0.12%
Mirae Asset Nifty Metal ETF 1.18 3.52% 168,347 7,194 4.46% 161,153 1.81% 158,282 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 7,388 46 0.63% 7,342 2.30% 7,177 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 10,225 232 2.32% 9,993 3.70% 9,636 10.03%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 7,763 -3,236 -29.42% 10,999 6.51% 10,327 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth 1.70 0.02% 243,000 0 0% 243,000 0% 243,000 -91.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.82 0.22% 688,500 0 0% 688,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.86 0.61% 122,700 0 0% 122,700 100% - -%
Parag Parikh Flexi Cap Regular Growth 9.83 0.01% 1,404,000 0 0% 1,404,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.71% 50,118 0 0% 50,118 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.61% 44,300 0 0% 44,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.61% 129,100 0 0% 129,100 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 39.50 2.40% 5,643,000 0 0% 5,643,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.66% 287,048 4,149 1.47% 282,899 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 6,902 -187 -2.64% 7,089 13.95% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35 1.19% 5,000,000 0 0% 5,000,000 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.61 1.76% 86,757 6,917 8.66% 79,840 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.71 0.66% 101,349 101,349 100% - -% - -%
Quant Commodities Fund Regular Growth 14 3.62% 2,000,000 2,000,000 100% - -% - -%
Quant PSU Fund Regular Growth 24.86 3.55% 3,551,205 3,551,205 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.44 0.97% 205,742 205,742 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.64% 57,400 57,400 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.02 1.94% 3,351 3,351 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.96 0.72% 1,280,303 1,280,303 100% - -% - -%
Kotak Quant Fund Regular Growth 0.43 0.06% 62,114 62,114 100% - -% - -%
SBI Quant Fund Regular Growth 38.33 0.97% 5,476,159 5,476,159 100% - -% - -%
Total: 636,821,159 -22,437,971 659,259,130 658,467,052