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Page Industries Ltd.

NSE: PAGEIND | BSE: 532827

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42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

42.9

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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 %
Nippon India Vision Fund - Growth 81.48 1.52% 18,219 0 0% 18,219 0% 18,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.46 0.16% 4,352 -8,643 -66.51% 12,995 -42.91% 22,764 -25.56%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 13 -72.34%
LIC MF Midcap Fund Regular Growth 5.30 1.73% 1,185 0 0% 1,185 0% 1,185 0%
LIC MF Dividend Yield Fund Regular Growth 5.95 1.23% 1,330 0 0% 1,330 0% 1,330 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.16 0.87% 3,837 91 2.43% 3,746 2.77% 3,645 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 3.17 0.16% 708 11 1.58% 697 2.35% 681 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.70 1.08% 1,274 21 1.68% 1,253 0.72% 1,244 1.14%
UTI BSE Low Volatility Index Fund Regular Growth 20.54 3.73% 4,600 45 0.99% 4,555 1.99% 4,466 2.76%
Motilal Oswal BSE Low Volatility ETF 3.34 3.78% 748 13 1.77% 735 3.67% 709 3.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.14 2.92% 1,597 31 1.98% 1,566 -16.08% 1,866 2.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.01 3.72% 897 25 2.87% 872 3.44% 843 4.59%
Motilal Oswal BSE Quality ETF 0.23 1.28% 51 1 2% 50 0% 50 4.17%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.50 1.24% 111 7 6.73% 104 6.12% 98 11.36%
LIC MF Nifty Midcap 100 ETF 7.12 1.07% 1,593 0 0% 1,593 0% 1,593 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 177 3 1.72% 174 -8.42% 190 1.60%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 258 0%
Nippon India Growth Fund - Growth 429.35 1.30% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Balanced Advantage Fund Growth 66.71 0.76% 14,915 0 0% 14,915 0% 14,915 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 8,252 -50.54%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,124 -100% 2,124 -92.19% 27,212 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.54 2.00% 7,500 0 0% 7,500 0% 7,500 0%
UTI Unit Linked Insurance 22.11 0.41% 4,943 0 0% 4,943 0% 4,943 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.12 0.87% 3,157 61 1.97% 3,096 2.65% 3,016 2.65%
LIC MF Flexi Cap Fund Growth 23.15 2.33% 5,176 0 0% 5,176 0% 5,176 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.24 3.07% 20,178 2,830 16.31% 17,348 0% 17,348 0%
UTI Flexi Cap Fund Regular Plan Growth 246.30 0.98% 55,071 -1,637 -2.89% 56,708 0% 56,708 0%
SBI Conservative Hybrid Fund Regular Growth 55.66 0.57% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 569.83 0.80% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.18 1.81% 22,400 0 0% 22,400 0% 22,400 0%
UTI Mid Cap Fund Regular Plan Growth 116.87 1.05% 26,131 0 0% 26,131 0% 26,131 0%
Nippon India Consumption Fund - Growth 55.06 2.52% 12,311 0 0% 12,311 0% 12,311 0%
SBI Focused Equity Fund Growth 849.75 2.45% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 429.35 2.03% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -73,000 -100% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 214.46 0.99% 47,952 12,287 34.45% 35,665 0% 35,665 0%
SBI Bluechip Fund Regular Growth 1,417.74 2.89% 317,000 0 0% 317,000 0% 317,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.76 1.65% 3,300 0 0% 3,300 0% 3,300 10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.34 0.12% 746 -1,994 -72.77% 2,740 -45.15% 4,995 -27.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.43 1.44% 15,300 0 0% 15,300 0% 15,300 41.67%
Mahindra Manulife Mid Cap Fund Regular Growth 49.20 1.48% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.05 1.85% 1,799 0 0% 1,799 0% 1,799 100%
Mahindra Manulife Large Cap Fund Regular Growth 8.27 1.41% 1,850 0 0% 1,850 0% 1,850 8.82%
SBI NIFTY 200 Quality 30 ETF 3.22 2.47% 719 10 1.41% 709 -10.59% 793 0.89%
Nippon India ETF Nifty Midcap 150 16.66 0.86% 3,726 235 6.73% 3,491 1.28% 3,447 5.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 543.14 1.89% 121,443 42,213 53.28% 79,230 0% 79,230 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.05 0.33% 1,800 0 0% 1,800 0% 1,800 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.24 1.32% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.53% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.28% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.21 1.03% 3,400 0 0% 3,400 0% 3,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.91 1.57% 4,900 0 0% 4,900 0% 4,900 11.36%
SBI Multicap Fund Regular Growth 344.37 1.83% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.22 0.87% 1,390 44 3.27% 1,346 4.10% 1,293 4.53%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.16% 283 3 1.07% 280 0.72% 278 3.35%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.36 1.09% 5,000 0 0% 5,000 0% 5,000 100%
Baroda BNP Paribas India Consumption Regular Growth 15.65 1.11% 3,500 0 0% 3,500 0% 3,500 100%
ITI Mid Cap Fund Regular Growth 12.58 1.15% 2,813 119 4.42% 2,694 0% 2,694 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.05 0.91% 1,800 0 0% 1,800 0% 1,800 33.33%
DSP Midcap Fund Growth 427.06 2.40% 95,489 0 0% 95,489 0% 95,489 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.27 0.01% 285 -26,280 -98.93% 26,565 4327.50% 600 -89.10%
Kotak Emerging Equity Scheme Growth 28.52 0.06% 6,377 -58,151 -90.12% 64,528 0% 64,528 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,035 -100% 1,035 -70.64% 3,525 400%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.26 0.52% 5,872 970 19.79% 4,902 5.04% 4,667 16.76%
ICICI Prudential Focused Equity Fund Growth 252.63 2.51% 56,488 3,450 6.50% 53,038 0.16% 52,953 -15.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,520 -100% 2,520 20.86% 2,085 100%
Axis Arbitrage Regular Growth 0 -% 0 -105 -100% 105 -12.50% 120 700%
Aditya Birla Sun Life ESG Fund Regular Growth 10.38 1.65% 2,322 0 0% 2,322 0% 2,322 0%
ICICI Prudential Business Cycle Fund Regular Growth 57.65 0.50% 12,891 0 0% 12,891 0% 12,891 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.72 2.92% 608 1 0.16% 607 -16.62% 728 0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.75 2.92% 2,404 110 4.80% 2,294 -15.32% 2,709 4.72%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.40 1.90% 7,244 0 0% 7,244 5.78% 6,848 12.93%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 11,200 -18.37%
PGIM India ELSS Tax Saver Fund Regular Growth 7.61 1.02% 1,701 0 0% 1,701 0% 1,701 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.57 0.66% 1,246 0 0% 1,246 0% 437 0%
HSBC India Export Opportunities Fund Regular Growth 18.11 1.04% 4,050 0 0% 4,050 0% 4,050 0%
UTI Nifty Midcap 150 ETF 0.07 0.86% 15 1 7.14% 14 0% 14 16.67%
Axis Midcap Fund Growth 166.28 0.59% 37,179 0 0% 37,179 294.43% 9,426 0%
PGIM India Midcap Opportunities Fund Regular Growth 163.16 1.56% 36,482 0 0% 36,482 12.30% 32,485 29.28%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,515 -100% 1,515 9.78% 1,380 -27.56%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.21% 267 0 0% 267 48.33% 180 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -240 -100% 240 0% 240 100%
NJ Balanced Advantage Fund Regular Growth 9.67 0.25% 2,163 -12 -0.55% 2,175 -0.37% 2,183 0.05%
Mirae Asset Balanced Advantage Fund Regular Growth 4.62 0.26% 1,033 0 0% 1,033 0% 1,033 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 89 4 4.71% 85 4.94% 81 5.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.23 0.02% 51 -375 -88.03% 426 0% 426 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.77 1.29% 1,738 858 97.50% 880 0% 880 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,310 -100% 5,310 -26.25% 7,200 100%
Sundaram Services Regular Growth 32.89 0.87% 7,354 -4,330 -37.06% 11,684 0% 11,684 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -525 -100% 525 0% 525 100%
ICICI Prudential Large & Mid Cap Fund Growth 412.11 2.21% 92,147 0 0% 92,147 0% 92,147 4.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.61 0.33% 10,646 0 0% 10,646 0% 10,646 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.58 1.18% 800 0 0% 800 0% 800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.96 1.35% 9,383 0 0% 9,383 0% 9,383 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.42% 152 11 7.80% 141 5.22% 134 6.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 0.42% 725 45 6.62% 680 4.13% 653 7.76%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 38 4 11.76% 34 0% 34 30.77%
Zerodha Nifty Midcap 150 ETF 0.42 0.87% 93 29 45.31% 64 0% 64 18.52%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.02 2.49% 2,464 328 15.36% 2,136 -3.83% 2,221 24.71%
Franklin India Flexi Cap Fund Growth 181.12 1.05% 40,498 -1,523 -3.62% 42,021 -21.09% 53,253 -15.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.42% 170 6 3.66% 164 1.86% 161 3.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,387 0%
Franklin India Prima Fund Growth 172.19 1.48% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India ELSS Tax Saver Fund Growth 72.68 1.13% 16,250 -762 -4.48% 17,012 -19.83% 21,219 -20.58%
Tata Ethical Fund Regular Growth 40.25 1.24% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.72 1.03% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 32.85 0.55% 7,344 0 0% 7,344 0% 7,344 -34.53%
Aditya Birla Sun Life India GenNext Fund Growth 30.92 0.55% 6,914 0 0% 6,914 0% 6,914 0%
Edelweiss Mid Cap Fund Growth 121.46 1.47% 27,159 4,458 19.64% 22,701 0% 22,701 54.54%
Bandhan Flexi Cap Fund Growth 0 -% 0 -9,958 -100% 9,958 0% 9,958 0%
Bandhan Core Equity Fund - Growth 67.74 0.89% 15,147 2,831 22.99% 12,316 0% 12,316 0%
HDFC Large and Mid Cap Fund Growth 55.90 0.24% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.55 0.95% 13,538 0 0% 13,538 0% 13,538 0%
Mirae Asset Midcap Fund Regular Growth 112.47 0.73% 25,148 -6,181 -19.73% 31,329 -42.09% 54,104 -18.86%
ICICI Prudential BSE 500 ETF 0.54 0.16% 122 5 4.27% 117 0.86% 116 19.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.43% 222 10 4.72% 212 1.44% 209 5.03%
HDFC Multi Cap Fund Regular Growth 28.18 0.18% 6,302 0 0% 6,302 0% 6,302 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.30 0.86% 1,185 58 5.15% 1,127 6.12% 1,062 2.21%
HDFC BSE 500 ETF 0.03 0.17% 6 1 20% 5 0% 5 0%
HDFC NIFTY Midcap 150 ETF 0.64 0.86% 143 12 9.16% 131 1.55% 129 9.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.42 0.87% 542 33 6.48% 509 6.04% 480 5.96%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 74 5 7.25% 69 6.15% 65 6.56%
NJ Flexi Cap Fund Regular Growth 9.64 0.49% 2,156 77 3.70% 2,079 3.74% 2,004 5.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 12 0 0% 12 9.09% 11 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 74 0 0% 74 1.37% 73 0%
Franklin India Multi Cap Fund Regular Growth 43.27 0.97% 9,675 0 0% 9,675 -40.68% 16,311 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -840 -100% 840 -1.75% 855 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,255 -100% 3,255 -27.67% 4,500 200%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,230 -100% 10,230 -79.35% 49,545 3075.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.83 0.64% 12,484 0 0% 12,484 0% 12,484 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15 -100% 15 -99.69% 4,875 100%
PGIM India Balanced Advantage Fund Regular Growth 5.06 0.52% 1,132 0 0% 1,132 41.15% 802 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.67 0.87% 598 28 4.91% 570 4.20% 547 4.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.88% 16 0 0% 16 6.67% 15 100%
Bajaj Finserv Consumption Fund Regular Growth 12.19 2.35% 2,725 123 4.73% 2,602 22.45% 2,125 100%
Mirae Asset Large & Midcap Fund Growth 166.43 0.46% 37,214 0 0% 37,214 -42.82% 65,077 -20.47%
Mirae Asset Great Consumer Regular Growth 48.68 1.23% 10,884 -3,055 -21.92% 13,939 -18.01% 17,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.66 0.87% 818 17 2.12% 801 2.69% 780 3.17%
Mirae Asset Nifty India Manufacturing ETF 1.71 0.83% 382 5 1.33% 377 2.17% 369 2.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.93 0.86% 432 16 3.85% 416 4% 400 4.17%
Mirae Asset Nifty Midcap 150 ETF 8.26 0.87% 1,846 81 4.59% 1,765 2.08% 1,729 3.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.72 2.46% 160 -143 -47.19% 303 -7.90% 329 5.11%
ICICI Prudential Nifty 200 Quality 30 ETF 2.96 2.47% 662 -38 -5.43% 700 -8.14% 762 9.33%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 5,515 -20.62%
HSBC Consumption Fund Regular Growth 24.15 1.63% 5,400 0 0% 5,400 0% 5,400 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.35 1.17% 301 -7 -2.27% 308 0.98% 305 -0.65%
Samco Special Opportunities Fund Regular Growth 4.58 2.74% 1,023 0 0% 1,023 100% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.56 1.26% 126 0 0% 126 3.28% 122 7.02%
Axis Consumption Fund Regular Growth 45.22 1.10% 10,112 0 0% 10,112 0% 10,112 16.81%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.43% 437 11 2.58% 426 -2.52% 437 2.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 10 0 0% 10 11.11% 9 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 12 0 0% 12 9.09% 11 10%
HSBC Large Cap Fund Growth 8.94 0.49% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 46.07 0.98% 10,300 0 0% 10,300 18.75% 8,674 44.57%
ITI Multi Cap Fund Regular Growth 17.55 1.34% 3,925 0 0% 3,925 -3.75% 4,078 0%
ICICI Prudential Quant Fund Regular Growth 1.09 0.93% 244 0 0% 244 0% 244 -38.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.83% 96 4 4.35% 92 4.55% 88 3.53%
360 ONE Flexicap Fund Regular Growth 28.15 2.07% 6,294 847 15.55% 5,447 25.94% 4,325 22.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 10 2 25% 8 0% 8 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 20 3 17.65% 17 6.25% 16 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.86% 40 2 5.26% 38 2.70% 37 5.71%
LIC MF Large & Mid Cap Regular Growth 29.75 1.02% 6,651 -104 -1.54% 6,755 0% 6,755 -21.08%
Nippon India Multi Cap Fund - Growth 278.10 0.74% 62,183 0 0% 62,183 0% 62,183 0%
LIC MF Multi Cap Fund Regular Growth 19.04 1.37% 4,257 -44 -1.02% 4,301 0% 4,301 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.86% 90 -2 -2.17% 92 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 53.43 0.97% 11,946 6,403 115.52% 5,543 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.47% 53 7 15.22% 46 100% - -%
Samco Flexi Cap Fund Regular Growth 18.54 3.74% 4,145 -50 -1.19% 4,195 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.81 2.64% 628 30 5.02% 598 100% - -%
SBI Quant Fund Regular Growth 91.75 2.57% 20,516 1,516 7.98% 19,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.49 1.04% 9,500 5,500 137.50% 4,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.78 2.48% 8,000 1,000 14.29% 7,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.07 1.59% 2,476 190 8.31% 2,286 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.46 1.60% 2,787 217 8.44% 2,570 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.25 1.76% 1,173 81 7.42% 1,092 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 5 1 25% 4 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.43 2.07% 766 108 16.41% 658 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.23 1.21% 52 0 0% 52 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.16 1.60% 260 47 22.07% 213 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.29 1.22% 64 48 300% 16 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.69 0.55% 15,135 0 0% 15,135 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.26% 95 9 10.47% 86 34.38% - -%
SBI Dividend Yield Fund Regular Growth 62.98 0.68% 14,083 14,083 100% - -% - -%
UTI Quant Fund Regular Growth 20.27 1.47% 4,533 4,533 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.83 1.01% 6,000 6,000 100% - -% - -%
DSP Quant Fund Regular Growth 21.22 2.09% 4,745 4,745 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.65 1.29% 3,500 3,500 100% - -% - -%
Tata Quant Fund Regular Growth 0.12 0.18% 26 26 100% - -% - -%
Axis Quant Fund Regular Growth 5.02 0.51% 1,122 1,122 100% - -% - -%
Nippon India Quant Fund - Growth 1.57 1.75% 350 350 100% - -% - -%
Kotak Quant Fund Regular Growth 11.27 1.45% 2,520 2,520 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.12 1.54% 250 250 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.65 0.87% 370 370 100% - -% - -%
Total: 2,309,810 -98,851 2,408,661 2,471,425
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