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  2. SECTOR : SOFTWARE & SERVICES
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  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Oracle Financial Services Software Ltd.

NSE: OFSS | BSE: 532466

Expensive Performer
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8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

72.6

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Promoter holding decreased by 0.0300%.
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Dividend
Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details
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MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund Regular Plan Growth 18.24 0.65% 20,000 -28,108 -58.43% 48,108 0% 48,108 -12.53%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 8,600 -78.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.28 0.67% 14,554 355 2.50% 14,199 1.54% 13,983 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 2,699 58 2.20% 2,641 1.23% 2,609 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.40 0.83% 4,825 75 1.58% 4,750 -0.42% 4,770 1.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 0.54% 374 15 4.18% 359 5.59% 340 4.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.85 1.59% 2,026 215 11.87% 1,811 33.75% 1,354 11.44%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.81 1.97% 5,270 103 1.99% 5,167 -18.20% 6,317 2.37%
Motilal Oswal BSE Quality ETF 0.40 2.22% 434 9 2.12% 425 1.92% 417 3.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.88 2.20% 959 82 9.35% 877 3.06% 851 11.68%
LIC MF Nifty Midcap 100 ETF 5.48 0.83% 6,005 -127 -2.07% 6,132 0% 6,132 0%
Motilal Oswal Quant Fund Regular Growth 1.13 0.79% 1,239 0 0% 1,239 0% 1,239 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.16% 679 10 1.49% 669 -10.08% 744 1.22%
UTI Large & Mid Cap Fund Regular Plan Growth 38.89 0.96% 42,631 -24,272 -36.28% 66,903 0% 66,903 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -35,813 -100% 35,813 -7.35% 35,813 -7.35%
UTI Retirement Fund - Regular Plan 0 -% 0 -12,974 -100% 12,974 0% 12,974 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.92 0.67% 11,967 233 1.99% 11,734 1.49% 11,562 2.68%
UTI Mid Cap Fund Regular Plan Growth 70.11 0.63% 76,863 -27,436 -26.31% 104,299 -10.31% 116,292 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.19 1.68% 2,402 34 1.44% 2,368 -10.94% 2,659 0.95%
Nippon India ETF Nifty Midcap 150 12.94 0.67% 14,188 956 7.22% 13,232 0.12% 13,216 5.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 121.79 1.59% 133,507 3,833 2.96% 129,674 36.16% 95,238 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.34 1.59% 14,626 561 3.99% 14,065 35.99% 10,343 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.80 0.67% 5,266 163 3.19% 5,103 3.05% 4,952 4.58%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.12% 1,077 13 1.22% 1,064 -0.19% 1,066 2.90%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,350 -80.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.86 1.33% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.74 0.37% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.46 1.44% 32,300 32,300 100% 0 -100% 40,000 0%
ITI Mid Cap Fund Regular Growth 15.39 1.41% 16,875 -957 -5.37% 17,832 0% 17,832 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.57 1.17% 7,200 0 0% 7,200 0% 7,200 0%
ITI Focused Equity Fund Regular Growth 16.76 3.47% 18,375 4,812 35.48% 13,563 -14.27% 15,821 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.39 1.58% 426 0 0% 426 33.96% 318 0.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,450 -58.57%
Kotak Emerging Equity Scheme Growth 1,395.62 2.84% 1,529,941 0 0% 1,529,941 -6.26% 1,632,036 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.71 0.12% 9,550 9,550 100% 0 -100% 1,350 -41.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.56 0.44% 24,728 1,303 5.56% 23,425 4.18% 22,486 8.47%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 42.86%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 100 -83.33%
Kotak Multicap Fund Regular Growth 359.39 2.29% 393,978 -37,518 -8.69% 431,496 -21.39% 548,903 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 1.96% 2,005 -2 -0.10% 2,007 -18.55% 2,464 0.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.24 1.96% 7,932 364 4.81% 7,568 -17.49% 9,172 4.69%
Kotak Multi Asset Allocation Fund Regular Growth 91.14 1.19% 99,913 -20,000 -16.68% 119,913 0% 119,913 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200 0%
Kotak Equity Savings Fund Regular Growth 37.01 0.45% 40,570 -35 -0.09% 40,605 -51.37% 83,504 0%
UTI Nifty Midcap 150 ETF 0.05 0.67% 57 5 9.62% 52 -1.89% 53 10.42%
Axis Midcap Fund Growth 262.31 0.92% 287,551 0 0% 287,551 15.19% 249,627 16.76%
Edelweiss Arbitrage Fund Regular Growth 33.07 0.26% 36,250 36,250 100% 0 -100% 11,900 -71.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
DSP Arbitrage Fund Growth 0.46 0.01% 500 500 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,950 100%
NJ Balanced Advantage Fund Regular Growth 7.35 0.19% 8,056 -42 -0.52% 8,098 -0.37% 8,128 0.01%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.14 0.00% 151 0 0% 151 -98.47% 9,856 -38.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.36% 1,223 0 0% 1,223 0% 1,223 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.87 0.27% 2,054 1,900 1233.77% 154 0% 154 -92.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.12% 1,803 1,700 1650.49% 103 -94.29% 1,803 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.03% 427 0 0% 427 0% 427 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.28 0.22% 3,600 3,500 3500% 100 -97.22% 3,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 -86.54%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 335 12 3.72% 323 3.86% 311 5.78%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.20% 343 0 0% 343 0% 343 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.06 0.41% 6,643 6,500 4545.45% 143 -97.85% 6,643 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 3,836 0%
ITI Flexi Cap Fund Regular Growth 15.39 1.28% 16,868 -2,150 -11.31% 19,018 -8.17% 20,709 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.33% 577 43 8.05% 534 3.89% 514 6.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.33% 2,750 166 6.42% 2,584 2.99% 2,509 7.96%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 145 17 13.28% 128 0% 128 20.75%
Zerodha Nifty Midcap 150 ETF 0.33 0.68% 359 114 46.53% 245 -1.21% 248 19.23%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.12 0.94% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.51 1.70% 8,230 1,096 15.36% 7,134 -4.14% 7,442 24.70%
HDFC Mid-Cap Opportunities Fund Growth 310.74 0.42% 340,648 -50,348 -12.88% 390,996 -62.82% 1,051,517 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.20 3.03% 11,187 860 8.33% 10,327 32.57% 7,790 10.65%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.21 1.59% 12,294 361 3.03% 11,933 31.73% 9,059 2.98%
Baroda BNP Paribas Innovation Fund Regular Growth 18.87 1.79% 20,682 0 0% 20,682 -19.15% 25,582 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 640 16 2.56% 624 0.32% 622 3.49%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.90 2.35% 4,273 598 16.27% 3,675 26.72% 2,900 17.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.48 2.49% 524 231 78.84% 293 51.03% 194 27.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.12 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 1.09% 1,428 0 0% 1,428 0% 1,428 0%
Tata Large & Mid Cap Fund Regular Growth 45.61 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.61 1.72% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 1.64 1.27% 1,800 -600 -25% 2,400 20% 2,000 66.67%
Mirae Asset Midcap Fund Regular Growth 222.35 1.44% 243,748 0 0% 243,748 -23.00% 316,553 -12.80%
ICICI Prudential BSE 500 ETF 0.42 0.12% 459 10 2.23% 449 0.67% 446 20.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.33% 841 36 4.47% 805 0.63% 800 4.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.09 0.67% 4,486 212 4.96% 4,274 4.35% 4,096 2.66%
Kotak Nifty Alpha 50 ETF 14.49 3.02% 15,887 2,851 21.87% 13,036 24.66% 10,457 13.49%
HDFC NIFTY200 Momentum 30 ETF 1.29 1.59% 1,418 146 11.48% 1,272 32.92% 957 9.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.38 2.64% 20,147 1,537 8.26% 18,610 46.84% 12,674 7.03%
HDFC BSE 500 ETF 0.02 0.12% 21 2 10.53% 19 0% 19 11.76%
HDFC NIFTY Midcap 150 ETF 0.50 0.67% 545 47 9.44% 498 0.81% 494 9.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.88 0.67% 2,057 122 6.30% 1,935 5.16% 1,840 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 277 17 6.54% 260 4.42% 249 6.41%
NJ Flexi Cap Fund Regular Growth 7.33 0.37% 8,034 289 3.73% 7,745 3.79% 7,462 5.62%
Mirae Asset Nifty 200 Alpha 30 ETF 15.27 4.15% 16,737 1,963 13.29% 14,774 -14.78% 17,337 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 46 2 4.55% 44 0% 44 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 284 1 0.35% 283 -1.05% 286 1.42%
Edelweiss Business Cycle Fund Regular Growth 31.22 1.82% 34,229 0 0% 34,229 0% 34,229 -34.57%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 9.08 0.05% 9,950 9,950 100% 0 -100% 2,300 -48.89%
Kotak Equity Arbitrage Fund Growth 35.26 0.06% 38,650 38,650 100% 0 -100% 13,950 -86.40%
Edelweiss Aggressive Hybrid A Growth 12.83 0.54% 14,063 0 0% 14,063 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.40% 200 -100 -33.33% 300 -40% 500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -96.81%
Shriram Multi Asset Allocation Fund Regular Growth 0.87 0.59% 950 0 0% 950 -47.22% 1,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.67% 2,269 107 4.95% 2,162 3.15% 2,096 4.17%
360 ONE Quant Fund Regular Growth 15.81 2.54% 17,337 472 2.80% 16,865 6.28% 15,869 -18.23%
Samco Flexi Cap Fund Regular Growth 15.14 3.06% 16,600 0 0% 16,600 -2.92% 17,100 0%
Samco ELSS Tax Saver Fund Regular Growth 2.78 2.62% 3,050 0 0% 3,050 5.17% 2,900 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.71% 63 2 3.28% 61 5.17% 58 100%
ICICI Prudential Nifty Midcap 150 ETF 2.83 0.67% 3,101 62 2.04% 3,039 1.57% 2,992 3.14%
Kotak Nifty Midcap 50 ETF 0.63 1.28% 693 68 10.88% 625 -0.79% 630 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 0.67% 1,639 42 2.63% 1,597 4.04% 1,535 4.21%
Tata Nifty India Digital ETF 1.79 1.08% 1,962 -4 -0.20% 1,966 2.29% 1,922 8.04%
Mirae Asset Nifty Midcap 150 ETF 6.38 0.67% 6,996 306 4.57% 6,690 1.01% 6,623 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.18 1.28% 5,682 134 2.42% 5,548 -0.18% 5,558 2.70%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 1.68% 535 -476 -47.08% 1,011 -8.42% 1,104 4.64%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.72 1.58% 784 -297 -27.47% 1,081 33.13% 812 5.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.97 1.59% 2,158 17 0.79% 2,141 35.16% 1,584 2.92%
ICICI Prudential Nifty 200 Quality 30 ETF 2.02 1.68% 2,211 -126 -5.39% 2,337 -8.50% 2,554 9.33%
Mirae Asset Multicap Fund Regular Growth 27.72 0.84% 30,388 732 2.47% 29,656 -12.65% 33,952 -12.84%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.98 2.01% 6,555 448 7.34% 6,107 16.12% 5,259 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth 32.65 1.36% 35,792 0 0% 35,792 203.84% 11,780 0%
Kotak Special Opportunities Fund Regular Growth 65.77 3.10% 72,102 -13,679 -15.95% 85,781 -14.37% 100,181 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.39 4.16% 8,106 520 6.85% 7,586 -14.36% 8,858 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.33% 1,652 36 2.23% 1,616 -3.52% 1,675 2.70%
Samco Multi Cap Fund Regular Growth 5.63 1.65% 6,175 4,200 212.66% 1,975 2.60% 1,925 100%
Kotak MNC Fund Regular Growth 65.22 2.87% 71,500 0 0% 71,500 0% 71,500 1602.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.93 2.65% 2,115 377 21.69% 1,738 64.27% 1,058 17.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 41 2 5.13% 39 2.63% 38 8.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 49 4 8.89% 45 4.65% 43 16.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.34% 700 -100 -12.50% 800 0% 800 100%
ITI Multi Cap Fund Regular Growth 13.78 1.05% 15,102 612 4.22% 14,490 -15.00% 17,047 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.40 1.58% 8,110 250 3.18% 7,860 35.49% 5,801 8.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.53 1.59% 7,154 675 10.42% 6,479 42.05% 4,561 17.89%
Kotak Nifty MNC ETF 0.72 2.33% 792 12 1.54% 780 -0.26% 782 14.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.67 2.65% 22,664 1,842 8.85% 20,822 47.22% 14,143 6.68%
NJ ELSS Tax Saver Scheme Regular Growth 8.98 3.64% 9,840 183 1.89% 9,657 1.62% 9,503 1.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.96 1.60% 6,534 441 7.24% 6,093 35.25% 4,505 8.14%
Samco Active Momentum Fund Regular Growth 0 -% 0 -16,950 -100% 16,950 0% 16,950 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 39 7 21.88% 32 0% 32 10.34%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.60 1.29% 657 27 4.29% 630 1.29% 622 4.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 77 12 18.46% 65 0% 65 6.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 153 8 5.52% 145 1.40% 143 6.72%
Samco Dynamic Asset Allocation Fund Regular Growth 5.78 1.02% 6,335 0 0% 6,335 0% 6,335 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.41 0.83% 43,200 27,000 166.67% 16,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.84 1.36% 36,000 0 0% 36,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.24 1.90% 12,323 1,591 14.82% 10,732 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.67% 342 -5 -1.44% 347 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.93 0.56% 5,400 0 0% 5,400 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.32 1.89% 351 65 22.73% 286 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.16 1.68% 177 24 15.69% 153 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.77 0.93% 1,936 -701 -26.58% 2,637 100% - -%
Motilal Oswal Midcap Regular Growth 699.09 2.85% 766,376 -30,591 -3.84% 796,967 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.10 1.89% 9,973 1,330 15.39% 8,643 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.76 1.91% 1,929 722 59.82% 1,207 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 21 3 16.67% 18 100% - -%
Edelweiss Large Cap Fund Growth 5.94 0.54% 6,507 0 0% 6,507 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 2.62 1.09% 2,871 -20 -0.69% 2,891 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -7,137 -100% 7,137 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -99,524 -100% 99,524 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.00 5.22% 1,093 41 3.90% 1,052 60.61% - -%
UTI Quant Fund Regular Growth 15.78 1.14% 17,296 17,296 100% - -% - -%
DSP Quant Fund Regular Growth 16.01 1.58% 17,549 17,549 100% - -% - -%
Tata Quant Fund Regular Growth 2.48 3.78% 2,715 2,715 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.20 0.42% 219 219 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.65 1.35% 4,005 4,005 100% - -% - -%
Kotak Quant Fund Regular Growth 6.90 0.89% 7,563 7,563 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.73 0.43% 800 800 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 1.45% 618 618 100% - -% - -%
Total: 5,182,787 -206,705 5,389,492 5,357,415
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