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Page Industries Ltd. NSE: PAGEIND | BSE: 532827
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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 %
Nippon India Consumption Fund - Growth 47.82 1.98% 10,311 -2,000 -16.25% 12,311 0% 12,311 0%
Nippon India Multi Cap Fund - Growth 232.75 0.54% 50,183 0 0% 50,183 0% 50,183 0%
LIC MF Flexi Cap Fund Growth 28.44 2.90% 6,131 0 0% 6,131 0% 6,131 0%
Nippon India Balanced Advantage Fund Growth 40.88 0.44% 8,815 -1,500 -14.54% 10,315 0% 10,315 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.87 0.65% 4,500 -500 -10% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 30.85 1.01% 6,651 0 0% 6,651 0% 6,651 0%
Shriram Flexi Cap Fund Regular Growth 1.39 1.04% 300 0 0% 300 0% 300 50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.67 0.84% 3,162 49 1.57% 3,113 0.74% 3,090 0.42%
Axis Quant Fund Regular Growth 25.83 2.67% 5,569 0 0% 5,569 0% 5,569 0%
Nippon India Growth Fund - Growth 445.25 1.21% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 56.21 0.95% 12,119 -1,500 -11.01% 13,619 0% 13,619 0%
Nippon India Quant Fund - Growth 2.09 2.15% 450 0 0% 450 20% 375 0%
Axis Midcap Fund Growth 294.41 0.97% 63,478 6,192 10.81% 57,286 0% 57,286 27.89%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.50 1.64% 1,185 0 0% 1,185 0% 1,185 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.95% 100 0 0% 100 0% 100 0%
Nippon India ETF Nifty Midcap 150 18.68 0.84% 4,027 31 0.78% 3,996 2.33% 3,905 2.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.57 0.80% 122 6 5.17% 116 4.50% 111 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.24 1.62% 1,560 3 0.19% 1,557 2.98% 1,512 100%
LIC MF Multi Cap Fund Regular Growth 19.62 1.25% 4,231 0 0% 4,231 0% 4,231 -0.61%
HSBC Consumption Fund Regular Growth 25.05 1.65% 5,400 0 0% 5,400 0% 5,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 7.55 1.06% 1,628 0 0% 1,628 0% 1,628 2.01%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.16% 95 7 7.95% 88 2.33% 86 13.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 169 -6 -3.43% 175 -1.13% 177 -1.67%
Axis Consumption Fund Regular Growth 46.90 1.14% 10,112 0 0% 10,112 0% 10,112 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
UTI Unit Linked Insurance 22.37 0.41% 4,823 -120 -2.43% 4,943 0% 4,943 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.38 0.84% 4,178 91 2.23% 4,087 3.00% 3,968 2.08%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.15% 785 26 3.43% 759 1.61% 747 3.03%
ITI Mid Cap Fund Regular Growth 15.23 1.27% 3,284 0 0% 3,284 3.17% 3,183 4.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.38 0.31% 10,646 0 0% 10,646 0% 10,646 0%
Motilal Oswal Nifty Midcap 100 ETF 6.84 1.06% 1,475 57 4.02% 1,418 2.60% 1,382 4.62%
NJ Flexi Cap Fund Regular Growth 10.74 0.48% 2,316 60 2.66% 2,256 0% 2,256 1.21%
Motilal Oswal Nifty 500 ETF 0.21 0.16% 45 2 4.65% 43 2.38% 42 0%
Motilal Oswal Quant Fund Regular Growth 1.35 0.94% 291 0 0% 291 0% 291 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.83% 95 2 2.15% 93 2.20% 91 -1.09%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.09 2.01% 234 24 11.43% 210 8.25% 194 30.20%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.78% 34 -1 -2.86% 35 0% 35 -7.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.82 0.14% 1,686 0 0% 1,686 89.01% 892 -84.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.79 1.88% 7,500 0 0% 7,500 0% 7,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.61 2.87% 1,641 -1 -0.06% 1,642 -0.30% 1,647 1.42%
UTI Flexi Cap Fund Regular Plan Growth 239.85 0.94% 51,715 -1,085 -2.05% 52,800 -4.12% 55,071 0%
UTI Mid Cap Fund Regular Plan Growth 137.43 1.18% 29,631 0 0% 29,631 0% 29,631 13.39%
ITI Multi Cap Fund Regular Growth 16.66 1.33% 3,592 0 0% 3,592 0% 3,592 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.08 0.85% 18 0 0% 18 0% 18 -5.26%
UTI Quant Fund Regular Growth 3.51 0.22% 757 0 0% 757 0% 757 -85.43%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.62 3.27% 133 -1 -0.75% 134 -0.74% 135 154.72%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.67 3.23% 360 6 1.69% 354 5.99% 334 165.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.82 2.57% 3,410 61 1.82% 3,349 7.34% 3,120 13.17%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 3.77% 122 -62 -33.70% 184 48.39% 124 13.76%
ITI Bharat Consumption Fund Regular Growth 1.63 0.80% 352 0 0% 352 0% 352 100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -5,088 -100% 5,088 -70.14% 17,039 -14.97%
Sundaram Services Regular Growth - -% - - -% 0 -100% 5,387 337.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 13 0 0% 13 8.33% 12 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.84% 45 0 0% 45 2.27% 44 4.76%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 440.29 2.35% 94,931 0 0% 94,931 0% 94,931 -0.58%
Edelweiss Mid Cap Fund Growth 233.05 2.32% 50,249 863 1.75% 49,386 21.13% 40,771 1.85%
PGIM India ELSS Tax Saver Fund Regular Growth 7.89 1.02% 1,701 0 0% 1,701 0% 1,701 0%
DSP Quant Fund Regular Growth 20.36 2.25% 4,390 -528 -10.74% 4,918 -1.05% 4,970 5.07%
PGIM India Balanced Advantage Fund Regular Growth 5.25 0.54% 1,132 0 0% 1,132 0% 1,132 0%
NJ Balanced Advantage Fund Regular Growth 12.77 0.34% 2,754 -27 -0.97% 2,781 -0.86% 2,805 30.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.43% 256 5 1.99% 251 3.72% 242 6.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.93 2.87% 632 -2 -0.32% 634 1.60% 624 1.96%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.70 2.87% 2,738 37 1.37% 2,701 1.54% 2,660 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.32 1.55% 3,303 241 7.87% 3,062 4.47% 2,931 5.32%
PGIM India Large and Mid Cap Fund Regular Growth 8.06 1.18% 1,738 0 0% 1,738 0% 1,738 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.17 2.62% 1,330 76 6.06% 1,254 13.18% 1,108 32.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.68 2.53% 146 -16 -9.88% 162 5.19% 154 196.15%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.30 2.56% 65 5 8.33% 60 15.38% 52 -5.45%
Edelweiss Consumption Fund Regular Growth 12.52 3.44% 2,699 0 0% 2,699 9.23% 2,471 17.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.98 0.12% 426 0 0% 426 735.29% 51 0%
360 ONE Flexicap Fund Regular Growth 30.91 1.75% 6,664 370 5.88% 6,294 0% 6,294 0%
Franklin India Prima Fund Growth 178.56 1.45% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -12,998 -100% 12,998 -57.38% 30,498 -24.69%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -11,750 -100% 11,750 -27.69% 16,250 0%
Tata Mid Cap Growth Fund Regular Growth 46.38 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Multi Cap Fund Regular Growth 24.02 0.50% 5,178 -4,497 -46.48% 9,675 0% 9,675 0%
PGIM India Midcap Fund Regular Growth 169.20 1.53% 36,482 0 0% 36,482 0% 36,482 0%
Kotak Nifty Midcap 50 ETF 1.08 1.59% 233 6 2.64% 227 10.73% 205 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.06 1.55% 3,031 127 4.37% 2,904 5.52% 2,752 5.20%
Kotak Quant Fund Regular Growth 13.55 2.06% 2,921 -517 -15.04% 3,438 0% 3,438 -11.37%
360 ONE Balanced Hybrid Fund Regular Growth 6.23 0.72% 1,343 0 0% 1,499 0% 1,499 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.15% 98 1 1.03% 97 3.19% 94 3.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.39 1.16% 300 -5 -1.64% 305 0% 305 0.66%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.64 1.29% 138 0 0% 138 2.22% 135 3.85%
Edelweiss Business Cycle Fund Regular Growth 34.85 1.89% 7,513 7,502 68200% 11 0% 11 -99.69%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.62% 194 3 1.57% 191 1.60% 188 100%
Tata Ethical Fund Regular Growth 41.74 1.21% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Large Cap Fund Growth 7.24 0.57% 1,562 1,545 9088.24% 17 -98.08% 887 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.16 0.55% 15,128 15,105 65673.91% 225 -42.31% 225 -42.31%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.34% 468 450 2500% 47 -82.40% 47 -82.40%
Mahindra Manulife Mid Cap Fund Regular Growth 51.02 1.35% 11,000 0 0% 11,000 0% 11,000 0%
SBI NIFTY 200 Quality 30 ETF 2.91 2.56% 628 -92 -12.78% 720 0.98% 713 -0.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.78% 104 14 15.56% - -% 90 -10%
HDFC BSE 500 ETF 0.03 0.17% 6 1 20% 5 -16.67% 6 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.84% 160 4 2.56% 156 3.31% 151 5.59%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.30 1.53% 712 300 72.82% 412 17.71% 350 16.28%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 70.96 1.31% 15,300 0 0% 15,300 0% 15,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.19 0.15% 2,197 -9,977 -81.95% 12,174 -1.01% 12,298 -2.61%
ICICI Prudential BSE 500 ETF 0.53 0.16% 115 -9 -7.26% 124 1.64% 122 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 563.25 1.80% 121,443 0 0% 121,443 0% 121,443 0%
SBI Dividend Yield Fund Regular Growth 65.32 0.71% 14,083 0 0% 14,083 0% 14,083 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.68 0.94% 4,028 -4,000 -49.83% 8,028 0% 8,028 10.82%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.22 2.00% 1,556 52 3.46% 1,504 3.58% 1,452 18.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 13 0 0% 13 8.33% 12 9.09%
Groww Nifty 200 ETF 0.02 0.19% 5 0 0% 5 -16.67% 6 100%
ICICI Prudential Large & Mid Cap Fund Growth 531.11 2.45% 114,512 0 0% 114,512 0% 114,512 11.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.59 3.07% 20,178 0 0% 20,178 0% 20,178 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 590.93 0.78% 127,411 0 0% 127,411 0% 127,411 0%
SBI Focused Equity Fund Growth 881.22 2.37% 190,000 0 0% 190,000 0% 190,000 0%
SBI Bluechip Fund Regular Growth 1,470.25 2.81% 317,000 0 0% 317,000 0% 317,000 0%
ICICI Prudential Focused Equity Fund Growth 243.00 2.08% 52,393 -5,918 -10.15% 58,311 -3.03% 60,136 10.68%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi Cap Fund Regular Growth 29.23 0.17% 6,302 0 0% 6,302 0% 6,302 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.42% 18 1 5.88% 17 6.25% 16 14.29%
Bajaj Finserv Consumption Fund Regular Growth 10.24 1.79% 2,207 -800 -26.60% 3,007 8.99% 2,759 0%
SBI Quant Fund Regular Growth 50.03 1.33% 10,786 5,339 98.02% 5,447 100% 0 -100%
Kotak MSCI India ETF 2.53 0.22% 545 43 8.57% 502 0% 502 25000%
SBI Conservative Hybrid Fund Regular Growth 57.72 0.60% 12,446 0 0% 12,446 0% 12,446 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.89 1.82% 22,400 0 0% 22,400 0% 22,400 0%
SBI Magnum Midcap Fund Regular Growth 445.25 1.99% 96,000 0 0% 96,000 0% 96,000 0%
SBI Flexicap Fund Regular Growth 222.40 1.02% 47,952 0 0% 47,952 0% 47,952 0%
ICICI Prudential Smallcap Fund Growth 19.96 0.24% 4,304 0 0% 4,304 0% 4,304 100%
HDFC Large and Mid Cap Fund Growth 57.98 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.31 1.61% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife Consumption Fund Regular Growth 7.40 1.49% 1,595 0 0% 1,595 0% 1,595 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.58 1.27% 1,850 0 0% 1,850 0% 1,850 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.29 0.84% 3,080 0 0% 3,080 10% 2,800 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.39 0.99% 6,769 -340 -4.78% 7,109 -49.44% 14,061 19.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.35 0.32% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Nifty Midcap 150 ETF 3.90 0.84% 840 7 0.84% 833 1.22% 823 0.24%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 244 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.55 1.26% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.52% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.28% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.77 1.01% 3,400 0 0% 3,400 0% 3,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.73 1.51% 4,900 0 0% 4,900 0% 4,900 0%
Samco Flexi Cap Fund Regular Growth 16.86 3.67% 3,635 -410 -10.14% 4,045 0% 4,045 0%
Mirae Asset Nifty India Manufacturing ETF 1.68 0.78% 363 -10 -2.68% 373 1.08% 369 -3.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.39 0.84% 516 61 13.41% - -% 455 2.48%
Mirae Asset Nifty Midcap 150 ETF 8.99 0.84% 1,938 31 1.63% 1,907 2.91% 1,853 -4.04%
Samco ELSS Tax Saver Fund Regular Growth 2.91 2.39% 628 0 0% 628 0% 628 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.89 0.84% 624 18 2.97% 606 4.12% 582 3.19%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.16% 80 3 3.90% 77 4.05% 74 1.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.43% 194 1 0.52% 193 2.12% 189 9.25%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.35 0.88% 2,232 0 0% 2,232 86% 1,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 13 2 18.18% - -% 11 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 21 -1 -4.55% 22 0% 22 4.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.07 0.43% 446 -3 -0.67% 449 0.90% 445 1.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 8 1 14.29% 7 0% 7 16.67%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.27% 72 0 0% 72 -5.26% 76 11.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.09 0.83% 1,314 32 2.50% 1,282 2.48% 1,251 3.56%
SBI Multicap Fund Regular Growth 357.13 1.74% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.10 0.84% 1,531 56 3.80% 1,475 1.72% 1,450 1.83%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 290 1 0.35% 289 0.35% 288 1.41%
Kotak Nifty Midcap 150 ETF 0.01 0.84% 3 1 50% 2 0% 2 100%
ICICI Prudential Large Cap Fund Growth 154.07 0.22% 33,220 0 0% 33,220 56.45% 21,233 105.93%
ICICI Prudential Business Cycle Fund Regular Growth 89.05 0.69% 19,201 0 0% 19,201 14.26% 16,804 14.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.35 0.92% 1,800 0 0% 1,800 0% 1,800 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 18 2 12.50% 16 0% 16 100%
Samco Multi Asset Allocation Fund Regular Growth 3.41 1.22% 735 0 0% 735 7250% 10 -97.30%
ICICI Prudential Multi-Asset Fund Growth 71.29 0.12% 15,371 0 0% 15,371 207.79% 4,994 100%
Samco Special Opportunities Fund Regular Growth 4.62 2.86% 996 0 0% 996 0% 996 0%
Helios Large & Mid Cap Fund Regular Growth 1.23 0.39% 265 0 0% 265 0% 265 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Samco Multi Cap Fund Regular Growth 3.57 0.97% 770 0 0% 770 41.28% 545 100%
Aditya Birla Sun Life Mid Cap Fund Growth 55.41 0.94% 11,946 0 0% 11,946 0% 11,946 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.07 0.53% 6,914 0 0% 6,914 0% 6,914 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.28 1.46% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.99 0.84% 645 10 1.57% 635 0.79% 630 2.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.48 1.94% 18,000 0 0% 18,000 12.50% 16,000 14.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.85% 17 0 0% 17 6.25% 16 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.38 1.63% 10,000 0 0% 10,000 11.11% 9,000 20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.51 1.19% 5,500 0 0% 5,500 10% 5,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.23 1.13% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.74 2.64% 9,000 0 0% 9,000 12.50% 8,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.83 2.57% 178 2 1.14% 176 3.53% 170 6.92%
Baroda BNP Paribas Children's Fund Regular Growth 1.16 1.35% 250 0 0% 250 0% 250 0%
Baroda BNP Paribas Focused Regular Growth 23.19 3.38% 5,000 0 0% 5,000 25% 4,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.15 2.37% 6,500 0 0% 6,500 18.18% 5,500 15.79%
ICICI Prudential Nifty 200 Quality 30 ETF 4.68 2.56% 1,010 1 0.10% 1,009 3.06% 979 35.22%
Bajaj Finserv Multi Cap Fund Regular Growth 2.89 0.42% 623 -1,900 -75.31% 2,523 0% 2,523 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 12 1 9.09% 11 0% 11 100%
Angel One Nifty Total Market ETF 0.03 0.15% 7 1 16.67% 6 0% 6 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 8,857 -23.09% 11,516 -6.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.43% 189 7 3.85% 182 13.75% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 0.43% 888 29 3.38% 859 12.73% - -%
Tata BSE Quality Index Fund Regular Growth 1.57 3.29% 339 -18 -5.04% 357 100% - -%
Zerodha Nifty Midcap 150 ETF 0.68 0.83% 146 9 6.57% 137 20.18% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 19.06 0.10% 4,110 3,015 275.34% 1,095 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 11.03 4.07% 2,378 40 1.71% 2,338 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -15 -100% 15 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.74 0.38% 375 0 0% 375 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.23 0.44% 480 270 128.57% 210 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.04 0.79% 9 9 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.60 0.01% 345 345 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.42 0.00% 90 90 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.50 0.04% 1,185 1,185 100% - -% - -%
Invesco India Arbitrage Fund Growth 84.46 0.38% 18,210 15,675 618.34% - -% - -%
360 ONE Quant Fund Regular Growth 20.58 2.90% 4,437 4,437 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 23.38 0.03% 5,040 5,040 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 90 90 100% - -% - -%
DSP Arbitrage Fund Growth 6.75 0.10% 1,455 1,455 100% - -% - -%
Tata Arbitrage Fund Regular Growth 13.71 0.09% 2,955 2,955 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.77 0.26% 1,890 1,890 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.91 0.12% 3,645 3,645 100% - -% - -%
Axis Arbitrage Regular Growth 7.44 0.11% 1,605 1,605 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.13 1.14% 29 29 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.79 2.43% 170 170 100% - -% - -%
Total: 2,271,316 15,231 2,262,238 2,263,762
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