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Page Industries Ltd. NSE: PAGEIND | BSE: 532827
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NSE 25 Jun, 2025 2:19 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 %
Nippon India Growth Fund - Growth 409.86 1.24% 96,000 0 0% 96,000 0% 96,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,352 -66.51%
UTI Flexi Cap Fund Regular Plan Growth 235.12 0.96% 55,071 0 0% 55,071 0% 55,071 -2.89%
UTI Mid Cap Fund Regular Plan Growth 126.51 1.19% 29,631 3,500 13.39% 26,131 0% 26,131 0%
Nippon India Balanced Advantage Fund Growth 44.04 0.50% 10,315 0 0% 10,315 -30.84% 14,915 0%
PGIM India Midcap Fund Regular Growth 155.76 1.51% 36,482 0 0% 36,482 0% 36,482 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.26 0.98% 1,701 0 0% 1,701 0% 1,701 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.09 1.57% 3,300 0 0% 3,300 0% 3,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 746 -72.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.32 1.34% 15,300 0 0% 15,300 0% 15,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.96 1.38% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.81 1.53% 1,595 0 0% 1,595 -11.34% 1,799 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.90 1.29% 1,850 0 0% 1,850 0% 1,850 0%
UTI Unit Linked Insurance 21.10 0.39% 4,943 0 0% 4,943 0% 4,943 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.94 0.85% 3,968 81 2.08% 3,887 1.30% 3,837 2.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.15% 747 22 3.03% 725 2.40% 708 1.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.68 0.32% 1,800 0 0% 1,800 0% 1,800 0%
Motilal Oswal Nifty Midcap 100 ETF 5.90 1.09% 1,382 61 4.62% 1,321 3.69% 1,274 1.68%
PGIM India Balanced Advantage Fund Regular Growth 4.83 0.50% 1,132 0 0% 1,132 0% 1,132 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.92 1.49% 4,900 0 0% 4,900 0% 4,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.68 0.89% 1,800 0 0% 1,800 0% 1,800 0%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -4,622 -100% 4,622 0.48% 4,600 0.99%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -691 -100% 691 -7.62% 748 1.77%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.03 2.93% 1,647 23 1.42% 1,624 1.69% 1,597 1.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -911 -100% 911 1.56% 897 2.87%
Motilal Oswal BSE Quality ETF 0.58 3.32% 135 82 154.72% 53 3.92% 51 2%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.43 3.31% 334 208 165.08% 126 13.51% 111 6.73%
LIC MF Multi Cap Fund Regular Growth 18.06 1.31% 4,231 -26 -0.61% 4,257 0% 4,257 -1.02%
UTI Nifty Midcap 150 ETF 0.08 0.87% 18 -1 -5.26% 19 26.67% 15 7.14%
PGIM India Large and Mid Cap Fund Regular Growth 7.42 1.21% 1,738 0 0% 1,738 0% 1,738 97.50%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 42 0 0% 42 10.53% 38 11.76%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.32 2.54% 3,120 363 13.17% 2,757 11.89% 2,464 15.36%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.53 3.55% 124 15 13.76% 109 14.74% 95 10.47%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.85% 91 -1 -1.09% 92 2.22% 90 -2.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.19 0.85% 1,450 26 1.83% 1,424 2.45% 1,390 3.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.50% 320 0 0% 320 0% 320 0%
SBI Conservative Hybrid Fund Regular Growth 53.14 0.55% 12,446 0 0% 12,446 0% 12,446 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.63 1.76% 22,400 0 0% 22,400 0% 22,400 0%
SBI Focused Equity Fund Growth 811.18 2.30% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 409.86 1.96% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 204.73 0.97% 47,952 0 0% 47,952 0% 47,952 34.45%
SBI Bluechip Fund Regular Growth 1,353.39 2.74% 317,000 0 0% 317,000 0% 317,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.81 0.07% 892 -4,980 -84.81% 5,872 0% 5,872 19.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 518.49 1.76% 121,443 0 0% 121,443 0% 121,443 53.28%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.64 1.25% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.27% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.52 0.98% 3,400 0 0% 3,400 0% 3,400 0%
SBI Multicap Fund Regular Growth 328.74 1.71% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 288 4 1.41% 284 0.35% 283 1.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.15 2.97% 20,178 0 0% 20,178 0% 20,178 16.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 543.97 0.75% 127,411 0 0% 127,411 0% 127,411 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 3.04 2.53% 713 -1 -0.14% 714 -0.70% 719 1.41%
ITI Multi Cap Fund Regular Growth 15.34 1.37% 3,592 0 0% 3,592 -8.48% 3,925 0%
ITI Mid Cap Fund Regular Growth 13.59 1.24% 3,183 128 4.19% 3,055 8.60% 2,813 4.42%
SBI Dividend Yield Fund Regular Growth 60.13 0.68% 14,083 0 0% 14,083 0% 14,083 100%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 94 3 3.30% 91 2.25% 89 4.71%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.27 1.94% 8,028 784 10.82% 7,244 0% 7,244 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.58 1.25% 135 5 3.85% 130 3.17% 126 0%
Bajaj Finserv Consumption Fund Regular Growth 11.78 2.32% 2,759 0 0% 2,759 1.25% 2,725 4.73%
SBI Quant Fund Regular Growth 0 -% 0 -8,631 -100% 8,631 -57.93% 20,516 7.98%
Aditya Birla Sun Life Mid Cap Fund Growth 51.00 0.93% 11,946 0 0% 11,946 0% 11,946 115.52%
Aditya Birla Sun Life India GenNext Fund Growth 29.52 0.53% 6,914 0 0% 6,914 0% 6,914 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.54 1.41% 2,000 0 0% 2,000 -13.87% 2,322 0%
NJ Flexi Cap Fund Regular Growth 9.63 0.47% 2,256 27 1.21% 2,229 3.39% 2,156 3.70%
UTI Quant Fund Regular Growth 3.23 0.22% 757 -4,440 -85.43% 5,197 14.65% 4,533 100%
Sundaram Services Regular Growth 23.00 0.61% 5,387 4,155 337.26% 1,232 -83.25% 7,354 -37.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.69 0.85% 630 17 2.77% 613 2.51% 598 4.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.42 1.47% 9,000 1,500 20% 7,500 25% 6,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 72.75 0.91% 17,039 -3,000 -14.97% 20,039 32.30% 15,147 22.99%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 21.22 2.17% 4,970 240 5.07% 4,730 -0.32% 4,745 100%
DSP Midcap Fund Growth 405.30 2.36% 94,931 -558 -0.58% 95,489 0% 95,489 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.35 1.08% 5,000 0 0% 5,000 0% 5,000 0%
Axis Midcap Fund Growth 244.58 0.87% 57,286 12,494 27.89% 44,792 20.48% 37,179 0%
HDFC Large and Mid Cap Fund Growth 53.37 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.16 2.35% 8,000 0 0% 8,000 0% 8,000 14.29%
HDFC Multi Cap Fund Regular Growth 26.91 0.17% 6,302 0 0% 6,302 0% 6,302 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.36 2.93% 2,660 120 4.72% 2,540 5.66% 2,404 4.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.48 1.97% 5,500 750 15.79% 4,750 35.71% 3,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.75 1.56% 2,752 136 5.20% 2,616 5.65% 2,476 8.31%
Samco ELSS Tax Saver Fund Regular Growth 2.68 2.51% 628 0 0% 628 0% 628 5.02%
360 ONE Flexicap Fund Regular Growth 26.87 1.86% 6,294 0 0% 6,294 0% 6,294 15.55%
360 ONE Balanced Hybrid Fund Regular Growth 6.40 0.76% 1,499 0 0% 1,246 0% 1,246 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.30 1.14% 305 2 0.66% 303 0.66% 301 -2.27%
Samco Special Opportunities Fund Regular Growth 4.25 2.88% 996 0 0% 996 -2.64% 1,023 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 86 10 13.16% 76 2.70% 74 0%
Axis Consumption Fund Regular Growth 43.17 1.09% 10,112 0 0% 10,112 0% 10,112 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.85% 44 2 4.76% 42 5% 40 5.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.84% 16 0 0% 16 0% 16 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.24% 52 -3 -5.45% 55 3.77% 53 15.22%
Tata Ethical Fund Regular Growth 38.42 1.19% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.69 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Mid Cap Fund Growth 174.07 2.02% 40,771 741 1.85% 40,030 47.39% 27,159 19.64%
Baroda BNP Paribas India Consumption Regular Growth 14.94 1.09% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.31 1.68% 16,000 2,000 14.29% 14,000 47.37% 9,500 137.50%
Tata Quant Fund Regular Growth - -% - - -% 26 0% 26 100%
Axis Quant Fund Regular Growth 23.78 2.53% 5,569 0 0% 5,569 396.35% 1,122 100%
NJ Balanced Advantage Fund Regular Growth 11.98 0.32% 2,805 660 30.77% 2,145 -0.83% 2,163 -0.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.43% 242 14 6.14% 228 2.70% 222 4.72%
DSP Nifty Midcap 150 Quality 50 ETF 2.66 2.91% 624 12 1.96% 612 0.66% 608 0.16%
Samco Flexi Cap Fund Regular Growth 17.27 3.86% 4,045 0 0% 4,045 -2.41% 4,145 -1.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.51 1.56% 2,931 148 5.32% 2,783 -0.14% 2,787 8.44%
HDFC BSE 500 ETF 0.03 0.16% 6 0 0% 6 0% 6 20%
HDFC NIFTY Midcap 150 ETF 0.64 0.85% 151 8 5.59% 143 0% 143 9.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.48 0.85% 582 18 3.19% 564 4.06% 542 6.48%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 74 1 1.37% 73 -1.35% 74 7.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 12 0 0% 12 0% 12 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.90 0.43% 445 8 1.83% 437 0% 437 2.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.73 2.66% 1,108 270 32.22% 838 9.40% 766 16.41%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -3,520 -100% 3,520 -90.54% 37,214 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -9,609 -100% 9,609 -23.03% 12,484 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -1,033 -100% 1,033 0% 1,033 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 10,884 -21.92%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -4,547 -100% 4,547 -81.92% 25,148 -19.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.94 0.85% 455 11 2.48% 444 2.78% 432 3.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 160 5.26% 152 7.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.20 2.06% 1,452 223 18.14% 1,229 4.77% 1,173 7.42%
Franklin India Multi Cap Fund Regular Growth 41.31 0.93% 9,675 0 0% 9,675 0% 9,675 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 22 1 4.76% 21 5% 20 17.65%
LIC MF Flexi Cap Fund Growth 26.18 2.85% 6,131 0 0% 6,131 18.45% 5,176 0%
Nippon India Vision Fund - Growth 58.14 1.06% 13,619 0 0% 13,619 -25.25% 18,219 0%
Nippon India Consumption Fund - Growth 52.56 2.41% 12,311 0 0% 12,311 0% 12,311 0%
Nippon India Multi Cap Fund - Growth 214.25 0.55% 50,183 0 0% 50,183 -19.30% 62,183 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.60 1.74% 375 0 0% 375 7.14% 350 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.02 1.89% 7,500 0 0% 7,500 0% 7,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.45 0.30% 10,646 0 0% 10,646 0% 10,646 0%
LIC MF Large & Mid Cap Regular Growth 28.40 0.99% 6,651 0 0% 6,651 0% 6,651 -1.54%
LIC MF Midcap Fund Regular Growth 5.06 1.68% 1,185 0 0% 1,185 0% 1,185 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,330 0%
Nippon India ETF Nifty Midcap 150 16.67 0.86% 3,905 91 2.39% 3,814 2.36% 3,726 6.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.19 0.85% 3,090 13 0.42% 3,077 -2.53% 3,157 1.97%
LIC MF Nifty Midcap 100 ETF 6.95 1.08% 1,628 32 2.01% 1,596 0.19% 1,593 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 177 -3 -1.67% 180 1.69% 177 1.72%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.58 0.78% 369 -13 -3.40% 382 0% 382 1.33%
Mirae Asset Nifty Midcap 150 ETF 7.91 0.85% 1,853 -78 -4.04% 1,931 4.60% 1,846 4.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.72% 90 -10 -10% 100 4.17% 96 4.35%
HSBC Consumption Fund Regular Growth 23.05 1.60% 5,400 0 0% 5,400 0% 5,400 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 762 5.10% 725 6.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 11 0 0% 11 10% 10 25%
HSBC India Export Opportunities Fund Regular Growth 13.24 0.81% 3,100 0 0% 3,100 -23.46% 4,050 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 12 1 9.09% 11 10% 10 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.43% 16 2 14.29% 14 16.67% 12 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 6,377 -90.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.96 0.01% 225 -165 -42.31% 390 -97.42% 15,135 0%
Franklin India Prima Fund Growth 164.37 1.44% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.03% 47 -220 -82.40% 267 0% 267 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.53% 170 11 6.92% 159 -0.63% 160 -47.19%
Kotak Quant Fund Regular Growth 14.68 2.18% 3,438 -441 -11.37% 3,879 53.93% 2,520 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.22 0.01% 51 0 0% 51 0% 51 -88.03%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.49 1.56% 350 49 16.28% 301 15.77% 260 22.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.66 2.67% 154 102 196.15% 52 0% 52 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.07 1.41% 250 0 0% 250 0% 250 100%
Mirae Asset Nifty India New Age Consumption ETF 0.32 1.26% 76 8 11.76% 68 6.25% 64 300%
ICICI Prudential Quant Fund Regular Growth 1.04 0.83% 244 0 0% 244 0% 244 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.34 0.85% 1,251 43 3.56% 1,208 1.94% 1,185 5.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.43% 189 16 9.25% 173 1.76% 170 3.66%
ICICI Prudential Large & Mid Cap Fund Growth 488.89 2.53% 114,512 12,090 11.80% 102,422 11.15% 92,147 0%
ICICI Prudential Focused Equity Fund Growth 256.74 2.45% 60,136 5,805 10.68% 54,331 -3.82% 56,488 6.50%
Zerodha Nifty Midcap 150 ETF - -% - - -% 114 22.58% 93 45.31%
Samco Multi Asset Allocation Fund Regular Growth 0.04 0.02% 10 -360 -97.30% - -% 370 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 7 1 16.67% 6 20% 5 25%
Franklin India Flexi Cap Fund Growth 130.21 0.75% 30,498 -10,000 -24.69% 40,498 0% 40,498 -3.62%
Franklin India ELSS Tax Saver Fund Growth 69.38 1.09% 16,250 0 0% 16,250 0% 16,250 -4.48%
ICICI Prudential MidCap Fund Growth 0 -% 0 -7,344 -100% 7,344 0% 7,344 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.50 0.85% 12,298 -329 -2.61% 12,627 -6.73% 13,538 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 122 0 0% 122 0% 122 4.27%
ICICI Prudential Nifty Midcap 150 ETF 3.51 0.85% 823 2 0.24% 821 0.37% 818 2.12%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.18 2.53% 979 255 35.22% 724 9.37% 662 -5.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.03 2.02% 14,061 2,250 19.05% 11,811 25.88% 9,383 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 285 -98.93%
ICICI Prudential Business Cycle Fund Regular Growth 71.74 0.60% 16,804 2,096 14.25% 14,708 14.10% 12,891 0%
HSBC Large Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 49.17 1.08% 11,516 -784 -6.37% 12,300 19.42% 10,300 0%
Motilal Oswal Quant Fund Regular Growth 1.24 0.96% 291 0 0% 291 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.83 2.06% 194 45 30.20% 149 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.78% 35 -3 -7.89% 38 100% - -%
ICICI Prudential Large Cap Fund Growth 90.65 0.14% 21,233 10,922 105.93% 10,311 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.35 0.70% 5,000 0 0% 5,000 0% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -1,571 -100% 1,571 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.12 0.45% 1,200 0 0% 1,200 100% - -%
Helios Large & Mid Cap Fund Regular Growth 1.13 0.42% 265 0 0% 265 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.89% 100 0 0% 100 100% - -%
Edelweiss Business Cycle Fund Regular Growth 0.05 0.00% 11 -3,525 -99.69% 3,536 100% - -%
Groww Nifty 200 ETF 0.03 0.19% 6 3 100% 3 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.28 0.97% 300 100 50% 200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -40 -100% 40 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -100 -100% 100 100% - -%
Edelweiss Consumption Fund Regular Growth 10.55 3.35% 2,471 367 17.44% 2,104 100% - -%
Kotak MSCI India ETF 2.14 0.21% 502 500 25000% 2 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 0.76% 111 111 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.46 1.63% 1,512 1,512 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.50 0.94% 352 352 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.88 1.65% 205 205 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.80 1.65% 188 188 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.79 0.33% 887 887 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 18.38 0.25% 4,304 4,304 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.95 0.76% 2,800 2,800 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.03% 2 2 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 16 16 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 21.32 0.04% 4,994 4,994 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.33 0.67% 545 545 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 17.08 2.69% 4,000 4,000 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 10.77 2.07% 2,523 2,523 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 11 11 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 6 6 100% - -% - -%
Total: 2,263,762 12,573 2,251,628 2,309,810
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