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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  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

Promoter holding %

Promoter holding decreased by 0.0300%.
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No change in Promoter pledges
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 Mar-2025 Feb-2025 Jan-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 %
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.37 1.43% 134,215 -1,531 -1.13% 135,746 1.68% 133,507 2.96%
UTI Large & Mid Cap Fund Regular Plan Growth 30.93 0.75% 39,395 0 0% 39,395 -7.59% 42,631 -36.28%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -58.43%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 76,863 -26.31%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 62.81 1.29% 80,000 14,300 21.77% 65,700 52.08% 43,200 166.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.69 0.59% 14,884 152 1.03% 14,732 1.22% 14,554 2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.10% 2,807 59 2.15% 2,748 1.82% 2,699 2.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.54 1.43% 44,000 8,000 22.22% 36,000 0% 36,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.07 0.75% 5,185 182 3.64% 5,003 3.69% 4,825 1.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.07 0.59% 6,460 1,060 19.63% 5,400 0% 5,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.65 1.43% 2,099 -24 -1.13% 2,123 4.79% 2,026 11.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.95 1.43% 15,226 311 2.09% 14,915 1.98% 14,626 3.99%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.27 1.78% 5,433 75 1.40% 5,358 1.67% 5,270 1.99%
Motilal Oswal BSE Quality ETF 0.28 1.61% 356 -88 -19.82% 444 2.30% 434 2.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.69 1.60% 880 -206 -18.97% 1,086 13.24% 959 9.35%
UTI Nifty Midcap 150 ETF 0.05 0.58% 66 -7 -9.59% 73 28.07% 57 9.62%
Motilal Oswal Nifty 500 ETF 0.12 0.10% 156 -1 -0.64% 157 8.28% 145 13.28%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,239 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.18 1.56% 10,419 1,213 13.18% 9,206 11.86% 8,230 15.36%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.13 1.70% 11,626 625 5.68% 11,001 10.31% 9,973 15.39%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.95 4.93% 1,204 49 4.24% 1,155 5.67% 1,093 3.90%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.59% 342 -7 -2.01% 349 2.05% 342 -1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.27 0.59% 5,442 43 0.80% 5,399 2.53% 5,266 3.19%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.25 1.70% 2,871 405 16.42% 2,466 27.84% 1,929 59.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.39 0.39% 25,968 0 0% 25,968 5.01% 24,728 5.56%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 200 -33.33%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 950 0%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 1,082 -2 -0.18% 1,084 0.65% 1,077 1.22%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -526,340 -100% 526,340 -31.32% 766,376 -3.84%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -25%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 -12.50%
SBI NIFTY 200 Quality 30 ETF 1.87 1.55% 2,381 -4 -0.17% 2,385 -0.71% 2,402 1.44%
ITI Multi Cap Fund Regular Growth 13.41 1.20% 17,086 1,098 6.87% 15,988 5.87% 15,102 4.22%
ITI Mid Cap Fund Regular Growth 10.56 0.97% 13,450 -3,425 -20.30% 16,875 0% 16,875 -5.37%
ITI Flexi Cap Fund Regular Growth 10.56 1.02% 13,452 993 7.97% 12,459 -26.14% 16,868 -11.31%
ITI Focused Equity Fund Regular Growth 16.23 3.39% 20,679 1,162 5.95% 19,517 6.21% 18,375 35.48%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 353 10 2.92% 343 2.39% 335 3.72%
NJ ELSS Tax Saver Scheme Regular Growth 7.95 3.21% 10,131 123 1.23% 10,008 1.71% 9,840 1.89%
NJ Flexi Cap Fund Regular Growth 6.60 0.33% 8,405 105 1.27% 8,300 3.31% 8,034 3.73%
UTI Quant Fund Regular Growth 21.31 1.46% 27,147 2,499 10.14% 24,648 42.51% 17,296 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.85 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 0.59% 2,364 41 1.76% 2,323 2.38% 2,269 4.95%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -35,792 -100% 35,792 0% 35,792 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
HDFC Mid-Cap Opportunities Fund Growth 267.44 0.37% 340,648 0 0% 340,648 0% 340,648 -12.88%
DSP Quant Fund Regular Growth 18.46 1.89% 23,515 2,904 14.09% 20,611 17.45% 17,549 100%
Invesco India Arbitrage Fund Growth 69.17 0.35% 88,100 73,750 513.94% 14,350 44.22% 9,950 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.21 1.18% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.25 1.98% 50,000 17,700 54.80% 32,300 0% 32,300 100%
Axis Midcap Fund Growth 225.75 0.80% 287,551 0 0% 287,551 0% 287,551 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.94 1.08% 7,560 0 0% 7,560 5% 7,200 0%
Tata Nifty India Digital ETF 1.71 1.08% 2,177 165 8.20% 2,012 2.55% 1,962 -0.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.89 1.77% 8,777 396 4.72% 8,381 5.66% 7,932 4.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.69 1.43% 2,150 20 0.94% 2,130 -1.30% 2,158 0.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.58 2.33% 22,386 1,101 5.17% 21,285 5.65% 20,147 8.26%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,050 -100% 3,050 0% 3,050 0%
Baroda BNP Paribas Innovation Fund Regular Growth 16.24 1.67% 20,682 0 0% 20,682 0% 20,682 0%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 318 26 8.90% 292 2.82% 284 0.35%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -8,476 -100% 8,476 4.56% 8,106 6.85%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 7.85 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.59% 166 6 3.75% 160 4.58% 153 5.52%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.43% 419 -12 -2.78% 431 1.17% 426 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.59% 61 -1 -1.61% 62 -1.59% 63 3.28%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.33 1.70% 423 30 7.63% 393 11.97% 351 22.73%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.14 1.38% 175 -8 -4.37% 183 3.39% 177 15.69%
HDFC Nifty India Digital Index Fund Regular Growth 2.18 1.08% 2,771 29 1.06% 2,742 -4.49% 2,871 -0.69%
Tata Large & Mid Cap Fund Regular Growth 39.25 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
DSP Arbitrage Fund Growth 0.47 0.01% 600 0 0% 600 20% 500 100%
Tata Quant Fund Regular Growth - -% - - -% 2,715 0% 2,715 100%
NJ Balanced Advantage Fund Regular Growth 8.20 0.22% 10,446 2,462 30.84% 7,984 -0.89% 8,056 -0.52%
360 ONE Quant Fund Regular Growth 13.83 2.19% 17,613 -25 -0.14% 17,638 1.74% 17,337 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.29% 909 46 5.33% 863 2.62% 841 4.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.78% 2,073 54 2.67% 2,019 0.70% 2,005 -0.10%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,600 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.50 1.14% 5,733 -50 -0.86% 5,783 1.78% 5,682 2.42%
HDFC NIFTY200 Momentum 30 ETF 1.16 1.43% 1,477 48 3.36% 1,429 0.78% 1,418 11.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.71 2.33% 23,832 1,199 5.30% 22,633 -0.14% 22,664 8.85%
HDFC BSE 500 ETF 0.02 0.11% 21 0 0% 21 0% 21 10.53%
HDFC NIFTY Midcap 150 ETF 0.45 0.59% 567 22 4.04% 545 0% 545 9.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 0.59% 2,184 41 1.91% 2,143 4.18% 2,057 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 279 4 1.45% 275 -0.72% 277 6.54%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.26 0.07% 335 -11,755 -97.23% 12,090 8.07% 11,187 8.33%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,335 -100% 6,335 0% 6,335 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.58 1.43% 12,205 -312 -2.49% 12,517 1.81% 12,294 3.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 46 -1 -2.13% 47 2.17% 46 4.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.29% 1,670 14 0.85% 1,656 0.24% 1,652 2.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.10 1.18% 2,677 -2,002 -42.79% 4,679 9.50% 4,273 16.27%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -17,654 -100% 17,654 25.54% 14,063 0%
Mirae Asset Multicap Fund Regular Growth 38.53 1.16% 49,076 18,688 61.50% 30,388 0% 30,388 2.47%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 219 100%
Edelweiss Large Cap Fund Growth 6.61 0.57% 8,421 -3,214 -27.62% 11,635 78.81% 6,507 0%
Edelweiss Arbitrage Fund Regular Growth 39.25 0.28% 50,000 9,400 23.15% 40,600 12% 36,250 100%
Mirae Asset Midcap Fund Regular Growth 240.00 1.61% 305,694 61,946 25.41% 243,748 0% 243,748 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.34 0.59% 1,708 24 1.43% 1,684 2.75% 1,639 2.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 609 5.55% 577 8.05%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -17,573 -100% 17,573 4.99% 16,737 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.75 0.91% 3,501 -3,366 -49.02% 6,867 4.76% 6,555 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 82 2 2.50% 80 3.90% 77 18.46%
Nippon India ETF Nifty Midcap 150 11.50 0.59% 14,652 197 1.36% 14,455 1.88% 14,188 7.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.52% 416 31 8.05% 385 2.94% 374 4.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.10 0.59% 11,593 -70 -0.60% 11,663 -2.54% 11,967 1.99%
LIC MF Nifty Midcap 100 ETF 4.81 0.75% 6,128 113 1.88% 6,015 0.17% 6,005 -2.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 953 265 38.52% 688 1.33% 679 1.49%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.65 1.70% 14,839 884 6.33% 13,955 13.24% 12,323 14.82%
Taurus Discovery (Midcap) Fund - Growth Option 2.10 1.84% 2,683 1,255 87.89% 1,428 0% 1,428 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.79 0.04% 3,550 -4,750 -57.23% 8,300 -13.09% 9,550 100%
Mirae Asset Nifty Midcap 150 ETF 5.46 0.59% 6,955 -353 -4.83% 7,308 4.46% 6,996 4.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,891 5.13% 2,750 6.42%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -34,229 -100% 34,229 0% 34,229 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 43 2 4.88% 41 5.13% 39 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 46 2 4.55% 44 7.32% 41 5.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 60 7 13.21% 53 8.16% 49 8.89%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,201.14 2.50% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
Taurus Ethical Fund - Growth Option 5.25 1.91% 6,693 2,400 55.90% 4,293 7.19% 4,005 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.60 0.20% 10,951 1,850 20.33% 9,101 5927.15% 151 0%
Kotak Multicap Fund Regular Growth 317.16 2.00% 403,978 10,000 2.54% 393,978 0% 393,978 -8.69%
Kotak Nifty Alpha 50 ETF 0.40 0.07% 513 -18,357 -97.28% 18,870 18.78% 15,887 21.87%
Kotak Nifty Midcap 50 ETF 0.60 1.13% 768 31 4.21% 737 6.35% 693 10.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.45 1.55% 568 41 7.78% 527 -1.50% 535 -47.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 1.43% 785 -4 -0.51% 789 0.64% 784 -27.47%
Kotak Nifty MNC ETF 0.66 2.09% 842 39 4.86% 803 1.39% 792 1.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.96 0.28% 1,223 0 0% 1,223 0% 1,223 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.61 0.21% 2,054 1,800 708.66% 254 -87.63% 2,054 1233.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.42 0.10% 1,803 0 0% 1,803 0% 1,803 1650.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.02% 427 0 0% 427 0% 427 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.01 1.43% 6,382 -208 -3.16% 6,590 0.86% 6,534 7.24%
Kotak Quant Fund Regular Growth 8.09 1.20% 10,304 -1,327 -11.41% 11,631 53.79% 7,563 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.83 0.18% 3,600 2,700 300% 900 -75% 3,600 3500%
Kotak Multi Asset Allocation Fund Regular Growth 83.12 1.09% 105,874 5,961 5.97% 99,913 0% 99,913 -16.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.16% 343 0 0% 343 0% 343 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.22 0.34% 6,643 3,100 87.50% 3,543 -46.67% 6,643 4545.45%
Kotak Special Opportunities Fund Regular Growth 56.61 2.94% 72,102 0 0% 72,102 0% 72,102 -15.95%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.55 1.13% 704 21 3.07% 683 3.96% 657 4.29%
Samco Multi Cap Fund Regular Growth 0 -% 0 -6,175 -100% 6,175 0% 6,175 212.66%
Kotak MNC Fund Regular Growth 56.13 2.68% 71,500 0 0% 71,500 0% 71,500 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.23 2.33% 2,846 394 16.07% 2,452 15.93% 2,115 21.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.29 1.19% 372 -299 -44.56% 671 28.05% 524 78.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.69 0.59% 4,696 105 2.29% 4,591 2.34% 4,486 4.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.97 1.43% 8,878 586 7.07% 8,292 2.24% 8,110 3.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.29% 712 47 7.07% 665 3.91% 640 2.56%
WhiteOak Capital Arbitrage Fund Regular Growth 2.28 0.61% 2,900 -150 -4.92% 3,050 281.25% 800 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 439 22.28% 359 46.53%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,936 -100% - -% 1,936 -26.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 26 3 13.04% 23 9.52% 21 16.67%
Kotak Equity Arbitrage Fund Growth 137.16 0.23% 174,700 79,750 83.99% 94,950 145.67% 38,650 100%
Kotak Equity Savings Fund Regular Growth 31.85 0.40% 40,570 0 0% 40,570 0% 40,570 -0.09%
ICICI Prudential BSE 500 ETF 0.36 0.11% 459 -1 -0.22% 460 0.22% 459 2.23%
ICICI Prudential Nifty Midcap 150 ETF 2.43 0.59% 3,091 -22 -0.71% 3,113 0.39% 3,101 2.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.12 1.43% 10,339 2,685 35.08% 7,654 6.99% 7,154 10.42%
ICICI Prudential Nifty 200 Quality 30 ETF 2.57 1.55% 3,270 849 35.07% 2,421 9.50% 2,211 -5.39%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 1.52% 859 241 39.00% 618 100% 618 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.37 0.91% 467 -368 -44.07% 835 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.67 0.04% 3,400 1,850 119.35% 1,550 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.77% 1,712 1,032 151.76% 680 100% - -%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 350 -4,350 -92.55% 4,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 23.91 0.08% 30,450 12,000 65.04% 18,450 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.87 0.06% 13,850 8,950 182.65% 4,900 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.88 1.67% 1,127 95 9.21% 1,032 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.72 0.08% 13,650 -2,450 -15.22% 16,100 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.72 0.61% 13,658 3,658 36.58% 10,000 100% - -%
Groww Nifty 200 ETF 0.02 0.12% 21 9 75% 12 100% - -%
Kotak MSCI India ETF 1.39 0.14% 1,776 1,768 22100% 8 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.95 0.65% 6,299 6,299 100% - -% - -%
Nippon India ETF Nifty IT 39.50 1.94% 50,313 50,313 100% - -% - -%
Axis NIFTY IT ETF 3.19 1.84% 4,061 4,061 100% - -% - -%
Axis Nifty IT Index Fund Regular Growth 2.27 1.81% 2,893 2,893 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 2.58 1.94% 3,289 3,289 100% - -% - -%
UTI Nifty IT ETF 0.10 1.94% 128 128 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.57 0.06% 2,000 2,000 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.47 1.94% 603 603 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.31 0.00% 400 400 100% - -% - -%
DSP Nifty IT ETF 0.70 1.94% 890 890 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.95 0.58% 2,488 2,488 100% - -% - -%
Kotak Nifty IT ETF 3.03 1.94% 3,864 3,864 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 0.58 1.94% 733 733 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 9.07 1.84% 11,551 11,551 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.25 1.92% 322 322 100% - -% - -%
Mirae Asset Nifty IT ETF 2.63 1.94% 3,350 3,350 100% - -% - -%
ICICI Prudential Nifty IT ETF 8.09 1.94% 10,306 10,306 100% - -% - -%
SBI Nifty IT ETF 1.48 1.94% 1,883 1,883 100% - -% - -%
HDFC Nifty IT ETF 1.04 1.94% 1,326 1,326 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 0.73 1.94% 936 936 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.67% 7 7 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 92 92 100% - -% - -%
Total: 4,709,421 -243,773 4,957,912 5,182,787
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