1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
Mid-range Performer
Download real time
9109.00 79.00 (0.87%)
31.10% Fall from 52W High
99,616
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
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 May-2025 Apr-2025 Mar-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.04 0.58% 11,863 184 1.58% 11,679 0.74% 11,593 -0.60%
LIC MF Balanced Advantage Fund Regular Growth 7.68 0.92% 9,079 0 0% 9,079 44.13% 6,299 100%
Nippon India ETF Nifty IT 46.97 2.06% 55,508 -1,923 -3.35% 57,431 14.15% 50,313 100%
Axis NIFTY IT ETF 4.00 2.06% 4,726 693 17.18% 4,033 -0.69% 4,061 100%
Axis Midcap Fund Growth 273.55 0.90% 323,244 0 0% 323,244 12.41% 287,551 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.79 0.58% 15,115 124 0.83% 14,991 2.31% 14,652 1.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.55% 458 22 5.05% 436 4.81% 416 8.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.97 1.11% 5,868 91 1.58% 5,777 0.77% 5,733 -0.86%
Axis Nifty IT Index Fund Regular Growth 2.70 2.06% 3,196 41 1.30% 3,155 9.06% 2,893 100%
Nippon India Nifty IT Index Fund Regular Growth 2.94 2.06% 3,471 -7 -0.20% 3,478 5.75% 3,289 100%
LIC MF Nifty Midcap 100 ETF 5.19 0.73% 6,128 0 0% 6,128 0% 6,128 1.88%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 355 26 7.90% 329 3.46% 318 8.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 959 -31 -3.13% 990 3.88% 953 38.52%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.49 1.67% 17,128 964 5.96% 16,164 8.93% 14,839 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.14 1.67% 1,343 136 11.27% 1,207 7.10% 1,127 9.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.28 0.57% 15,689 355 2.32% 15,334 3.02% 14,884 1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.11% 2,945 98 3.44% 2,847 1.43% 2,807 2.15%
ITI Mid Cap Fund Regular Growth 11.38 0.95% 13,450 0 0% 13,450 0% 13,450 -20.30%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 10,131 1.23%
Motilal Oswal Nifty Midcap 100 ETF 4.68 0.73% 5,535 213 4.00% 5,322 2.64% 5,185 3.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 1.42% 2,161 -16 -0.73% 2,177 3.72% 2,099 -1.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.04 1.42% 15,408 478 3.20% 14,930 -1.94% 15,226 2.09%
NJ Flexi Cap Fund Regular Growth 7.30 0.32% 8,624 219 2.61% 8,405 0% 8,405 1.27%
Motilal Oswal Nifty 500 ETF 0.14 0.11% 168 6 3.70% 162 3.85% 156 -0.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.57% 357 8 2.29% 349 2.05% 342 -2.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 0.88% 564 59 11.68% 505 8.14% 467 -44.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.66 0.28% 18,505 0 0% 18,505 -28.74% 25,968 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.80 1.42% 135,659 2,300 1.72% 133,359 -0.64% 134,215 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 1.73% 5,414 -4 -0.07% 5,418 -0.28% 5,433 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 20.49 0.45% 24,210 0 0% 24,210 -38.55% 39,395 0%
ITI Multi Cap Fund Regular Growth 16.42 1.32% 19,403 0 0% 19,403 13.56% 17,086 6.87%
ITI Flexi Cap Fund Regular Growth 14.08 1.24% 16,636 389 2.39% 16,247 20.78% 13,452 7.97%
ITI Focused Equity Fund Regular Growth 20.42 4.00% 24,125 1,782 7.98% 22,343 8.05% 20,679 5.95%
UTI Nifty Midcap 150 ETF 0.06 0.57% 66 0 0% 66 0% 66 -9.59%
UTI Nifty IT ETF 0.11 2.06% 128 0 0% 128 0% 128 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.95 1.67% 12,942 552 4.46% 12,390 6.57% 11,626 5.68%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.99 1.67% 3,535 300 9.27% 3,235 12.68% 2,871 16.42%
UTI Quant Fund Regular Growth 22.97 1.42% 27,147 0 0% 27,147 0% 27,147 10.14%
UTI Arbitrage Fund Regular Plan Growth 1.23 0.02% 1,450 1,450 100% 0 -100% 3,400 119.35%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.69 0.05% 2,000 0 0% 2,000 0% 2,000 100%
Motilal Oswal BSE Quality ETF 0.30 1.58% 352 -1 -0.28% 353 -0.84% 356 -19.82%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.81 1.57% 961 17 1.80% 944 7.27% 880 -18.97%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.64 1.56% 11,388 204 1.82% 11,184 7.34% 10,419 13.18%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.75 4.88% 2,063 764 58.81% 1,299 7.89% 1,204 4.24%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.89 1.43% 2,228 -20 -0.89% 2,248 4.56% 2,150 0.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.40 1.67% 467 16 3.55% 451 6.62% 423 7.63%
Bandhan Nifty IT Index Fund Regular Growth 0.53 2.06% 622 14 2.30% 608 0.83% 603 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 0.07% 371 14 3.92% 357 6.57% 335 -97.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 48 0 0% 48 4.35% 46 -2.13%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.57% 169 2 1.20% 167 0.60% 166 3.75%
Nippon India Arbitrage Fund Growth 9.14 0.06% 10,800 10,400 2600% 400 100% 400 100%
DSP Quant Fund Regular Growth 19.07 2.11% 22,539 -730 -3.14% 23,269 -1.05% 23,515 14.09%
NJ Balanced Advantage Fund Regular Growth 8.68 0.23% 10,258 -110 -1.06% 10,368 -0.75% 10,446 30.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.29% 961 19 2.02% 942 3.63% 909 5.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 1.73% 2,087 -12 -0.57% 2,099 1.25% 2,073 2.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.64 1.73% 9,033 121 1.36% 8,912 1.54% 8,777 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.73 2.29% 26,857 1,958 7.86% 24,899 4.48% 23,832 5.30%
DSP Nifty IT ETF 0.76 2.06% 903 -1 -0.11% 904 1.57% 890 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.72 1.16% 3,213 183 6.04% 3,030 13.19% 2,677 -42.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.19% 376 -16 -4.08% 392 5.38% 372 -44.56%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.18 1.57% 218 17 8.46% 201 14.86% 175 -4.37%
Tata Large & Mid Cap Fund Regular Growth 42.31 0.50% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 4.82 0.07% 5,700 300 5.56% 5,400 800% 600 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.75 0.04% 886 -5,757 -86.66% 6,643 0% 6,643 87.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 0.79% 1,198 0 0% 1,198 -55.35% 2,683 87.89%
Kotak Multicap Fund Regular Growth 426.49 2.38% 503,978 0 0% 503,978 24.75% 403,978 2.54%
Kotak Nifty Alpha 50 ETF 0.46 0.07% 547 14 2.63% 533 3.90% 513 -97.28%
Tata Nifty India Digital ETF 1.81 1.11% 2,141 -80 -3.60% 2,221 2.02% 2,177 8.20%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -2,054 -100% 2,054 0% 2,054 708.66%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 1.42% 7,527 259 3.56% 7,268 13.88% 6,382 -3.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 343 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -720 -100% 720 -71.06% 2,488 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.06% 1,912 0 0% 1,912 11.68% 1,712 151.76%
Taurus Ethical Fund - Growth Option 7.15 2.36% 8,455 1,762 26.33% 6,693 0% 6,693 55.90%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.10% 17,450 -15,900 -47.68% 50,000 23.15% 50,000 23.15%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,294.71 2.42% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
Kotak Equity Arbitrage Fund Growth 60.55 0.09% 71,550 -6,700 -8.56% 78,250 -55.21% 174,700 83.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.35 0.07% 7,500 4,250 130.77% 3,250 -8.45% 3,550 -57.23%
Kotak Nifty IT ETF 3.77 2.05% 4,460 500 12.63% 3,960 2.48% 3,864 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -17,940 -100% 17,940 1.86% 17,613 -0.14%
Kotak Nifty Midcap 50 ETF 0.76 1.11% 894 45 5.30% 849 10.55% 768 4.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.29 0.07% 3,888 -7,063 -64.50% 10,951 0% 10,951 20.33%
Kotak Nifty MNC ETF 0.75 2.10% 885 41 4.86% 844 0.24% 842 4.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.13% 591 -632 -51.68% 1,223 0% 1,223 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.86 2.30% 24,653 1,029 4.36% 23,624 5.53% 22,386 5.17%
Kotak Quant Fund Regular Growth 0 -% 0 -3,288 -100% 3,288 -68.09% 10,304 -11.41%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.16% 3,600 0 0% 3,600 0% 3,600 300%
Kotak Multi Asset Allocation Fund Regular Growth 89.60 1.13% 105,874 0 0% 105,874 0% 105,874 5.97%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.10% 365 3 0.83% 362 2.55% 353 2.92%
Kotak Special Opportunities Fund Regular Growth 61.02 2.92% 72,102 0 0% 72,102 0% 72,102 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.62 1.11% 727 9 1.25% 718 1.99% 704 3.07%
Kotak MNC Fund Regular Growth 60.51 2.70% 71,500 0 0% 71,500 0% 71,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,421 -100% 8,421 0% 8,421 -27.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 42.46 0.51% 50,170 0 0% 50,170 23.66% 40,570 0%
SBI NIFTY 200 Quality 30 ETF 1.78 1.56% 2,098 -304 -12.66% 2,402 0.88% 2,381 -0.17%
Aditya Birla Sun Life Nifty IT ETF 1.02 2.06% 1,209 491 68.38% 718 -2.05% 733 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.76 2.06% 12,709 -81 -0.63% 12,790 10.73% 11,551 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,803 0%
HDFC BSE 500 ETF 0.02 0.11% 21 -1 -4.55% 22 4.76% 21 0%
HDFC NIFTY Midcap 150 ETF 0.51 0.57% 602 15 2.56% 587 3.53% 567 4.04%
Navi Nifty IT Index Fund Regular Growth 0.41 2.04% 482 46 10.55% - -% 322 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.95 2.29% 5,847 2,496 74.49% 3,351 17.74% 2,846 16.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.70 1.25% 80,000 0 0% 80,000 0% 80,000 21.77%
ICICI Prudential BSE 500 ETF 0.37 0.11% 434 -35 -7.46% 469 2.18% 459 -0.22%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.06 0.91% 21,343 0 0% 21,343 56.27% 13,658 36.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.17 0.88% 3,751 125 3.45% 3,626 3.57% 3,501 -49.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 50 1 2.04% 49 6.52% 46 4.55%
Groww Nifty 200 ETF 0.01 0.10% 14 0 0% 14 -33.33% 21 75%
Mirae Asset Nifty IT ETF 2.80 2.06% 3,311 175 5.58% 3,136 -6.39% 3,350 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.55 1.42% 12,468 -34 -0.27% 12,502 2.43% 12,205 -2.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.29% 68 3 4.62% 65 8.33% 60 13.21%
Kotak MSCI India ETF 1.63 0.14% 1,929 149 8.37% 1,780 0.23% 1,776 22100%
HDFC Mid Cap Fund Growth 288.27 0.36% 340,648 0 0% 340,648 0% 340,648 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 -92.55%
Mirae Asset Midcap Fund Regular Growth 258.69 1.58% 305,694 0 0% 305,694 0% 305,694 25.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.85 1.71% 53,000 0 0% 53,000 20.45% 44,000 22.22%
ICICI Prudential Nifty Midcap 150 ETF 2.67 0.57% 3,158 31 0.99% 3,127 1.16% 3,091 -0.71%
ICICI Prudential Nifty IT ETF 9.72 2.05% 11,486 1,258 12.30% 10,228 -0.76% 10,306 100%
SBI Nifty IT ETF 2.00 2.06% 2,367 453 23.67% 1,914 1.65% 1,883 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.57% 1,936 228 13.35% - -% 1,708 1.43%
Mirae Asset Nifty Midcap 150 ETF 6.16 0.57% 7,274 116 1.62% 7,158 2.92% 6,955 -4.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.84 1.42% 9,269 67 0.73% 9,202 3.65% 8,878 7.07%
HDFC NIFTY200 Momentum 30 ETF 1.36 1.42% 1,602 64 4.16% 1,538 4.13% 1,477 3.36%
HDFC Nifty IT ETF 1.01 2.06% 1,196 2 0.17% 1,194 -9.95% 1,326 100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.98 0.57% 2,343 67 2.94% 2,276 4.21% 2,184 1.91%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 297 6 2.06% 291 4.30% 279 1.45%
Mirae Asset Multicap Fund Regular Growth 41.53 1.12% 49,076 0 0% 49,076 0% 49,076 61.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.29% 729 4 0.55% 725 1.83% 712 7.07%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 49 6 13.95% - -% 43 4.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 81 -1 -1.22% 82 0% 82 2.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.29% 1,675 -10 -0.59% 1,685 0.90% 1,670 0.85%
HDFC Nifty India Digital Index Fund Regular Growth 2.30 1.09% 2,722 -59 -2.12% 2,781 0.36% 2,771 1.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 31 3 10.71% 28 7.69% 26 13.04%
SBI Nifty IT Index Fund Regular Growth 1.02 2.05% 1,203 90 8.09% 1,113 18.91% 936 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.19 0.57% 4,953 143 2.97% 4,810 2.43% 4,696 2.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.86 0.57% 5,748 213 3.85% 5,535 1.71% 5,442 0.80%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.11% 1,079 -5 -0.46% 1,084 0.18% 1,082 -0.18%
Kotak Nifty Midcap 150 ETF 0.01 0.56% 11 5 83.33% 6 -14.29% 7 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.49 0.05% 18,300 -1,550 -7.81% 19,850 -34.81% 30,450 65.04%
Invesco India Arbitrage Fund Growth 15.06 0.07% 17,800 8,000 81.63% 88,100 513.94% 88,100 513.94%
HDFC Arbitrage Fund Wholesale Plan Growth 4.53 0.02% 5,350 4,000 296.30% 1,350 -90.25% 13,850 182.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.77 0.75% 8,000 0 0% 8,000 23.84% 6,460 19.63%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 97 6 6.59% 91 -1.09% 92 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 427 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.46 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.57% 2,422 39 1.64% 2,383 0.80% 2,364 1.76%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.16 1.03% 12,000 0 0% 12,000 20% 10,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.42% 424 15 3.67% 409 -2.39% 419 -2.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.57% 62 1 1.64% 61 0% 61 -1.61%
Aditya Birla Sun Life Arbitrage Fund Growth 7.66 0.04% 9,050 1,900 26.57% 7,150 -47.62% 13,650 -15.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.31 1.98% 50,000 0 0% 50,000 0% 50,000 54.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.40 1.10% 7,560 0 0% 7,560 0% 7,560 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.50 1.56% 595 6 1.02% 589 3.70% 568 7.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.42% 799 0 0% 799 1.78% 785 -0.51%
Baroda BNP Paribas Innovation Fund Regular Growth 17.50 1.76% 20,682 0 0% 20,682 0% 20,682 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.13 0.03% 150 150 100% 0 -100% 2,900 -4.92%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.73 1.31% 859 0 0% 859 0% 859 39.00%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.40 1.42% 9,930 -563 -5.37% 10,493 1.49% 10,339 35.08%
ICICI Prudential Nifty 200 Quality 30 ETF 2.85 1.56% 3,372 2 0.06% 3,370 3.06% 3,270 35.07%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 45 2 4.65% 43 7.50% 40 100%
Angel One Nifty Total Market ETF 0.02 0.10% 26 5 23.81% 21 0% 21 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.29% 703 21 3.08% 682 11.99% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 0.29% 3,337 114 3.54% 3,223 11.48% - -%
Axis Arbitrage Regular Growth 1.18 0.02% 1,400 700 100% 700 100% - -%
Tata BSE Quality Index Fund Regular Growth 0.76 1.59% 896 -49 -5.19% 945 100% - -%
Zerodha Nifty Midcap 150 ETF 0.47 0.58% 556 33 6.31% 523 19.13% - -%
Kotak Technology Fund Regular Growth 14.39 2.48% 17,000 2,600 18.06% 14,400 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.24 1.67% 287 -171 -37.34% 458 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.10 0.77% 10,750 3,250 43.33% 7,500 100% - -%
Quant Teck Fund Regular Growth 1.94 0.49% 2,298 2,298 100% - -% - -%
JM Flexicap Fund Growth 27.93 0.47% 33,000 33,000 100% - -% - -%
JM Small Cap Fund Regular Growth 10.16 1.41% 12,000 12,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.30 0.00% 350 350 100% - -% - -%
JM Aggressive Hybrid Fund Growth 10.16 1.23% 12,000 12,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.56 1.73% 663 663 100% - -% - -%
Total: 4,695,696 30,354 4,755,905 4,709,482
Shareholding Stock Screeners