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Page Industries Ltd.

NSE: PAGEIND | BSE: 532827

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42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

NSE 01 Apr, 2025 2:25 PM (IST)

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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 Unit Linked Insurance 20.03 0.39% 4,943 0 0% 4,943 0% 4,943 0%
Nippon India Growth Fund - Growth 388.95 1.28% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 55.18 1.11% 13,619 -4,600 -25.25% 18,219 0% 18,219 0%
Nippon India Consumption Fund - Growth 49.88 2.38% 12,311 0 0% 12,311 0% 12,311 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.39 1.92% 7,500 0 0% 7,500 0% 7,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.13 0.31% 10,646 0 0% 10,646 0% 10,646 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.37 1.59% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.99 1.39% 15,300 0 0% 15,300 0% 15,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.57 1.45% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.50 1.34% 1,850 0 0% 1,850 0% 1,850 0%
Nippon India ETF Nifty Midcap 150 15.45 0.88% 3,814 88 2.36% 3,726 6.73% 3,491 1.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.29 0.33% 1,800 0 0% 1,800 0% 1,800 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.47 0.88% 3,077 -80 -2.53% 3,157 1.97% 3,096 2.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.85 1.52% 4,900 0 0% 4,900 0% 4,900 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 180 3 1.69% 177 1.72% 174 -8.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.88% 92 2 2.22% 90 -2.17% 92 100%
Nippon India Balanced Advantage Fund Growth 41.79 0.50% 10,315 -4,600 -30.84% 14,915 0% 14,915 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.29 0.86% 1,800 0 0% 1,800 0% 1,800 0%
LIC MF Flexi Cap Fund Growth 24.84 2.84% 6,131 955 18.45% 5,176 0% 5,176 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,352 -100% 4,352 -66.51% 12,995 -42.91%
UTI Flexi Cap Fund Regular Plan Growth 223.13 0.95% 55,071 0 0% 55,071 -2.89% 56,708 0%
UTI Mid Cap Fund Regular Plan Growth 105.87 1.07% 26,131 0 0% 26,131 0% 26,131 0%
LIC MF Large & Mid Cap Regular Growth 26.95 1.04% 6,651 0 0% 6,651 -1.54% 6,755 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -746 -100% 746 -72.77% 2,740 -45.15%
LIC MF Midcap Fund Regular Growth 4.80 1.74% 1,185 0 0% 1,185 0% 1,185 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -1,330 -100% 1,330 0% 1,330 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.67 3.60% 4,622 22 0.48% 4,600 0.99% 4,555 1.99%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.58 2.98% 1,624 27 1.69% 1,597 1.98% 1,566 -16.08%
LIC MF Multi Cap Fund Regular Growth 17.25 1.37% 4,257 0 0% 4,257 -1.02% 4,301 0%
UTI Nifty Midcap 150 ETF 0.08 0.87% 19 4 26.67% 15 7.14% 14 0%
LIC MF Nifty Midcap 100 ETF 6.47 1.09% 1,596 3 0.19% 1,593 0% 1,593 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.17 2.54% 2,757 293 11.89% 2,464 15.36% 2,136 -3.83%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,255 -27.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.79 0.48% 5,872 0 0% 5,872 19.79% 4,902 5.04%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 9.03 0.49% 2,229 73 3.39% 2,156 3.70% 2,079 3.74%
360 ONE Balanced Hybrid Fund Regular Growth 5.05 0.62% 1,246 0 0% 1,246 0% 1,246 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 48.40 0.96% 11,946 0 0% 11,946 115.52% 5,543 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,035 -70.64%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,520 20.86%
Axis Midcap Fund Growth 181.48 0.70% 44,792 7,613 20.48% 37,179 0% 37,179 294.43%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 105 -12.50%
Aditya Birla Sun Life ESG Fund Regular Growth 8.10 1.40% 2,000 -322 -13.87% 2,322 0% 2,322 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.48 0.88% 613 15 2.51% 598 4.91% 570 4.20%
NJ Balanced Advantage Fund Regular Growth 8.69 0.24% 2,145 -18 -0.83% 2,163 -0.55% 2,175 -0.37%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 2.55% 159 -1 -0.63% 160 -47.19% 303 -7.90%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.15% 76 2 2.70% 74 0% 74 1.37%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.88% 42 2 5% 40 5.26% 38 2.70%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.55% 55 2 3.77% 53 15.22% 46 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.75 3.02% 20,178 0 0% 20,178 16.31% 17,348 0%
SBI Conservative Hybrid Fund Regular Growth 50.43 0.53% 12,446 0 0% 12,446 0% 12,446 0%
SBI Focused Equity Fund Growth 769.80 2.34% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 388.95 2.01% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 73,000 0%
SBI Flexicap Fund Regular Growth 194.28 0.97% 47,952 0 0% 47,952 34.45% 35,665 0%
SBI Bluechip Fund Regular Growth 1,284.36 2.78% 317,000 0 0% 317,000 0% 317,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 840 -1.75%
PGIM India Midcap Opportunities Fund Regular Growth 147.81 1.54% 36,482 0 0% 36,482 0% 36,482 12.30%
PGIM India ELSS Tax Saver Fund Regular Growth 6.89 0.99% 1,701 0 0% 1,701 0% 1,701 0%
SBI NIFTY 200 Quality 30 ETF 2.89 2.53% 714 -5 -0.70% 719 1.41% 709 -10.59%
PGIM India Balanced Advantage Fund Regular Growth 4.59 0.50% 1,132 0 0% 1,132 0% 1,132 41.15%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.93 1.28% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.78 0.99% 3,400 0 0% 3,400 0% 3,400 0%
HDFC Multi Cap Fund Regular Growth 25.53 0.17% 6,302 0 0% 6,302 0% 6,302 0%
Samco Flexi Cap Fund Regular Growth 16.39 3.87% 4,045 -100 -2.41% 4,145 -1.19% 4,195 100%
SBI Multicap Fund Regular Growth 311.97 1.77% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.77 0.88% 1,424 34 2.45% 1,390 3.27% 1,346 4.10%
Samco ELSS Tax Saver Fund Regular Growth 2.54 2.66% 628 0 0% 628 5.02% 598 100%
HDFC BSE 500 ETF 0.02 0.17% 6 0 0% 6 20% 5 0%
HDFC NIFTY Midcap 150 ETF 0.58 0.87% 143 0 0% 143 9.16% 131 1.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.29 0.88% 564 22 4.06% 542 6.48% 509 6.04%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.16% 73 -1 -1.35% 74 7.25% 69 6.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.21 0.01% 51 0 0% 51 -88.03% 426 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.04 1.23% 1,738 0 0% 1,738 97.50% 880 0%
SBI Nifty 500 Index Fund Regular Growth 1.15 0.15% 284 1 0.35% 283 1.07% 280 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.42% 437 0 0% 437 2.58% 426 -2.52%
SBI Quant Fund Regular Growth 34.97 1.04% 8,631 -11,885 -57.93% 20,516 7.98% 19,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 414.97 2.33% 102,422 10,275 11.15% 92,147 0% 92,147 0%
Tata Ethical Fund Regular Growth 36.46 1.22% 9,000 0 0% 9,000 0% 9,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.76 1.76% 22,400 0 0% 22,400 0% 22,400 0%
Tata Mid Cap Growth Fund Regular Growth 40.52 1.02% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 29.75 0.55% 7,344 0 0% 7,344 0% 7,344 0%
DSP Midcap Fund Growth 386.88 2.44% 95,489 0 0% 95,489 0% 95,489 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,310 -26.25%
ICICI Prudential Focused Equity Fund Growth 220.13 2.31% 54,331 -2,157 -3.82% 56,488 6.50% 53,038 0.16%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -10,884 -100% 10,884 -21.92% 13,939 -18.01%
Baroda BNP Paribas India Consumption Regular Growth 14.18 1.10% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Services Regular Growth 4.99 0.14% 1,232 -6,122 -83.25% 7,354 -37.06% 11,684 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.16 0.91% 12,627 -911 -6.73% 13,538 0% 13,538 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.72 1.48% 14,000 4,500 47.37% 9,500 137.50% 4,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15 -99.69%
ICICI Prudential BSE 500 ETF 0.49 0.15% 122 0 0% 122 4.27% 117 0.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 492.04 1.80% 121,443 0 0% 121,443 53.28% 79,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.75 0.87% 3,887 50 1.30% 3,837 2.43% 3,746 2.77%
Motilal Oswal Nifty 500 Fund Regular Growth 2.94 0.15% 725 17 2.40% 708 1.58% 697 2.35%
ICICI Prudential Nifty Midcap 150 ETF 3.33 0.88% 821 3 0.37% 818 2.12% 801 2.69%
Motilal Oswal Nifty Midcap 100 ETF 5.35 1.09% 1,321 47 3.69% 1,274 1.68% 1,253 0.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.41 2.44% 8,000 0 0% 8,000 14.29% 7,000 100%
ICICI Prudential Quant Fund Regular Growth 0.99 0.85% 244 0 0% 244 0% 244 0%
ICICI Prudential Business Cycle Fund Regular Growth 59.59 0.54% 14,708 1,817 14.10% 12,891 0% 12,891 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.89 0.87% 1,208 23 1.94% 1,185 5.15% 1,127 6.12%
DSP Nifty Midcap 150 Quality 50 ETF 2.48 2.98% 612 4 0.66% 608 0.16% 607 -16.62%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.83% 382 0 0% 382 1.33% 377 2.17%
Motilal Oswal BSE Low Volatility ETF 2.79 3.61% 691 -57 -7.62% 748 1.77% 735 3.67%
Mirae Asset Nifty Midcap 150 ETF 7.82 0.88% 1,931 85 4.60% 1,846 4.59% 1,765 2.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.68 3.59% 911 14 1.56% 897 2.87% 872 3.44%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.29 3.02% 2,540 136 5.66% 2,404 4.80% 2,294 -15.32%
Motilal Oswal BSE Quality ETF 0.21 1.30% 53 2 3.92% 51 2% 50 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.51 1.27% 126 15 13.51% 111 6.73% 104 6.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.60 1.62% 2,616 140 5.65% 2,476 8.31% 2,286 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.28 1.62% 2,783 -4 -0.14% 2,787 8.44% 2,570 100%
ICICI Prudential Nifty 200 Quality 30 ETF 2.93 2.53% 724 62 9.37% 662 -5.43% 700 -8.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.35 1.81% 7,244 0 0% 7,244 0% 7,244 5.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.41% 173 3 1.76% 170 3.66% 164 1.86%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 42 4 10.53% 38 11.76% 34 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.23 1.16% 303 2 0.66% 301 -2.27% 308 0.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.98 1.80% 1,229 56 4.77% 1,173 7.42% 1,092 100%
Franklin India Multi Cap Fund Regular Growth 39.20 0.95% 9,675 0 0% 9,675 0% 9,675 -40.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 21 1 5% 20 17.65% 17 6.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 14 2 16.67% 12 0% 12 9.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.87% 16 0 0% 16 0% 16 6.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 6 1 20% 5 25% 4 100%
Edelweiss Mid Cap Fund Growth 162.19 2.10% 40,030 12,871 47.39% 27,159 19.64% 22,701 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.42% 228 6 2.70% 222 4.72% 212 1.44%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.53 1.24% 130 4 3.17% 126 0% 126 3.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.40 2.15% 838 72 9.40% 766 16.41% 658 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.21 1.00% 52 0 0% 52 0% 52 100%
Bajaj Finserv Consumption Fund Regular Growth 11.18 2.29% 2,759 34 1.25% 2,725 4.73% 2,602 22.45%
Kotak Emerging Equity Scheme Growth 0 -% 0 -6,377 -100% 6,377 -90.12% 64,528 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 10,230 -79.35%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,515 9.78%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.19% 267 0 0% 267 0% 267 48.33%
ITI Multi Cap Fund Regular Growth 14.55 1.42% 3,592 -333 -8.48% 3,925 0% 3,925 -3.75%
ITI Mid Cap Fund Regular Growth 12.38 1.25% 3,055 242 8.60% 2,813 4.42% 2,694 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 91 2 2.25% 89 4.71% 85 4.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.42% 160 8 5.26% 152 7.80% 141 5.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 0.42% 762 37 5.10% 725 6.62% 680 4.13%
Zerodha Nifty Midcap 150 ETF 0.46 0.87% 114 21 22.58% 93 45.31% 64 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.22 1.62% 301 41 15.77% 260 22.07% 213 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -285 -100% 285 -98.93% 26,565 4327.50%
Mirae Asset Nifty India New Age Consumption ETF 0.28 1.22% 68 4 6.25% 64 300% 16 100%
Franklin India Prima Fund Growth 155.99 1.47% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 164.08 1.02% 40,498 0 0% 40,498 -3.62% 42,021 -21.09%
Franklin India ELSS Tax Saver Fund Growth 65.84 1.10% 16,250 0 0% 16,250 -4.48% 17,012 -19.83%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.85 1.67% 11,811 2,428 25.88% 9,383 0% 9,383 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 240 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.19 0.25% 1,033 0 0% 1,033 0% 1,033 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 525 0%
Samco Special Opportunities Fund Regular Growth 4.04 2.91% 996 -27 -2.64% 1,023 0% 1,023 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 11 1 10% 10 25% 8 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 11 1 10% 10 0% 10 11.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.80 0.88% 444 12 2.78% 432 3.85% 416 4%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.83% 100 4 4.17% 96 4.35% 92 4.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 516.22 0.75% 127,411 0 0% 127,411 0% 127,411 0%
Nippon India Multi Cap Fund - Growth 203.32 0.58% 50,183 -12,000 -19.30% 62,183 0% 62,183 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.01 0.53% 6,914 0 0% 6,914 0% 6,914 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,124 -92.19%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 9,958 0%
Bandhan Core Equity Fund - Growth 81.19 1.12% 20,039 4,892 32.30% 15,147 22.99% 12,316 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.58 0.01% 390 -14,745 -97.42% 15,135 0% 15,135 100%
Mirae Asset Large & Midcap Fund Growth 14.26 0.04% 3,520 -33,694 -90.54% 37,214 0% 37,214 -42.82%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.26 1.09% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Large and Mid Cap Fund Growth 50.64 0.24% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.93 0.48% 9,609 -2,875 -23.03% 12,484 0% 12,484 0%
Mahindra Manulife Consumption Fund Regular Growth 6.46 1.56% 1,595 -204 -11.34% 1,799 0% 1,799 0%
Mirae Asset Midcap Fund Regular Growth 18.42 0.13% 4,547 -20,601 -81.92% 25,148 -19.73% 31,329 -42.09%
360 ONE Flexicap Fund Regular Growth 25.50 1.91% 6,294 0 0% 6,294 15.55% 5,447 25.94%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 21.88 1.61% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 12 0 0% 12 0% 12 9.09%
Axis Consumption Fund Regular Growth 40.97 1.08% 10,112 0 0% 10,112 0% 10,112 0%
HSBC India Export Opportunities Fund Regular Growth 12.56 0.81% 3,100 -950 -23.46% 4,050 0% 4,050 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.44 3.37% 109 14 14.74% 95 10.47% 86 34.38%
HSBC Large Cap Fund Growth 8.10 0.48% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 49.83 1.19% 12,300 2,000 19.42% 10,300 0% 10,300 18.75%
SBI Dividend Yield Fund Regular Growth 57.06 0.68% 14,083 0 0% 14,083 100% - -%
UTI Quant Fund Regular Growth 21.06 1.60% 5,197 664 14.65% 4,533 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.39 1.27% 7,500 1,500 25% 6,000 100% - -%
DSP Quant Fund Regular Growth 19.16 2.03% 4,730 -15 -0.32% 4,745 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.25 1.75% 4,750 1,250 35.71% 3,500 100% - -%
Tata Quant Fund Regular Growth 0.11 0.17% 26 0 0% 26 100% - -%
Axis Quant Fund Regular Growth 22.56 2.55% 5,569 4,447 396.35% 1,122 100% - -%
Nippon India Quant Fund - Growth 1.52 1.79% 375 25 7.14% 350 100% - -%
Kotak Quant Fund Regular Growth 15.72 2.22% 3,879 1,359 53.93% 2,520 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.01 1.47% 250 0 0% 250 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 370 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.18 1.00% 291 291 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.60 1.81% 149 149 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.83% 38 38 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 41.78 0.07% 10,311 10,311 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.26 0.71% 5,000 0 0% - -% - -%
Union Active Momentum Fund Regular Growth 6.37 1.78% 1,571 1,571 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.86 0.45% 1,200 1,200 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 1.07 0.45% 265 265 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.91% 100 100 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 14.33 0.91% 3,536 3,536 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.07% 3 3 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.81 0.67% 200 200 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.16 0.37% 40 40 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.41 0.29% 100 100 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 8.52 3.02% 2,104 2,104 100% - -% - -%
Kotak MSCI India ETF 0.01 0.18% 2 2 100% - -% - -%
Total: 2,251,628 -62,812 2,309,810 2,408,661
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