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One97 Communications Ltd. NSE: PAYTM | BSE: 543396
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NSE 21 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.66 2.22% 189,685 1,966 1.05% 187,719 36.20% 137,824 3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 2.45% 4,800 114 2.43% 4,686 0.24% 4,675 -5.27%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.08 4.36% 19,090 -4,219 -18.10% 23,309 82.24% 12,790 8.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.83 2.22% 26,019 421 1.64% 25,598 32.40% 19,334 -0.63%
Motilal Oswal Focused Regular Growth 106.98 6.99% 982,077 0 0% 982,077 0% 982,077 0%
Motilal Oswal Business Cycle Fund Regular Growth 81.70 4.19% 750,000 0 0% 750,000 -6.25% 800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.87 1.05% 237,500 8,159 3.56% 229,341 1.55% 225,848 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 4.73 0.19% 43,426 662 1.55% 42,764 0.91% 42,380 3.40%
Motilal Oswal Nifty Midcap 100 ETF 9.29 1.34% 85,251 1,576 1.88% 83,675 5.05% 79,649 4.00%
Motilal Oswal Nifty 500 ETF 0.30 0.19% 2,753 337 13.95% 2,416 0% 2,416 3.56%
Motilal Oswal Arbitrage Fund Regular Growth 28.27 3.25% 259,550 96,425 59.11% 163,125 1.60% 160,550 100%
Motilal Oswal Midcap Regular Growth 1,510.93 4.50% 13,869,997 3,773,933 37.38% 10,096,064 -21.74% 12,900,814 4.14%
UTI Innovation Fund Regular Growth 29.15 3.48% 267,579 0 0% 267,579 0% 267,579 0%
UTI Quant Fund Regular Growth 9.18 0.54% 84,266 0 0% 84,266 15.22% 73,133 0%
UTI Arbitrage Fund Regular Plan Growth 43.68 0.56% 472,700 102,200 27.58% 472,700 27.58% 370,500 1865.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.30 0.51% 278,182 4,960 1.82% 273,222 0.33% 272,322 2.95%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 182.35 2.22% 1,673,927 19,533 1.18% 1,654,394 36.37% 1,213,155 1.73%
UTI Nifty Midcap 150 ETF 0.10 1.04% 952 2 0.21% 950 -0.52% 955 -0.10%
LIC MF Nifty Midcap 100 ETF 9.59 1.34% 87,996 0 0% 87,996 0% 87,996 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.57 1.04% 5,227 94 1.83% 5,133 -0.16% 5,141 2.39%
Bandhan Large & Mid Cap Fund - Growth 274.40 2.74% 2,518,949 -83,958 -3.23% 2,602,907 -1.74% 2,648,917 7.42%
HDFC Large and Mid Cap Fund Growth 24.00 0.09% 220,304 0 0% 220,304 0% 220,304 0%
Bandhan Balanced Advantage Regular Growth 40.85 1.78% 374,950 -20,000 -5.06% 394,950 0.03% 394,850 4.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.38 2.16% 214,608 4,448 2.12% 210,160 2.08% 205,881 0.17%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.64 2.22% 143,529 -3,906 -2.65% 147,435 32.23% 111,502 -0.27%
Bandhan Innovation Fund Regular Growth 77.48 4.61% 711,282 43,600 6.53% 667,682 0% 667,682 2.23%
HDFC Nifty India Digital Index Fund Regular Growth 10.35 5.31% 94,977 -7,474 -7.30% 102,451 -6.82% 109,955 -2.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.97 1.05% 36,437 1,515 4.34% 34,922 3.54% 33,729 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 29.48 5.87% 270,641 8,547 3.26% 262,094 49.45% 175,373 4.18%
HDFC Arbitrage Fund Wholesale Plan Growth 152.90 0.72% 1,403,600 -131,950 -8.59% 1,535,550 145.06% 626,600 1652.73%
Bandhan Focused Fund - Regular Plan - Growth 93.73 4.75% 860,384 0 0% 860,384 0% 860,384 7.50%
Bandhan Financial Services Fund Regular Growth 21.48 2.03% 197,205 -20,858 -9.57% 218,063 -6.09% 232,196 3.81%
Helios Flexi Cap Fund Regular Growth 116.09 3.13% 1,065,667 0 0% 1,065,667 0% 1,065,667 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.04% 2,599 112 4.50% 2,487 2.05% 2,437 1.29%
Bandhan Business Cycle Fund Regular Growth 31.84 1.92% 292,286 0 0% 292,286 0% 292,286 25.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.41 0.52% 22,120 -832 -3.62% 22,952 -4.78% 24,103 -0.64%
Helios Large & Mid Cap Fund Regular Growth 12.33 3.36% 113,207 0 0% 113,207 0% 113,207 8.31%
Bandhan Large Cap Fund Growth 44.99 2.35% 412,962 -39,305 -8.69% 452,267 0.79% 448,743 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.78 0.57% 466,175 21,025 4.72% 445,150 -11.40% 502,450 174.11%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.91 2.22% 26,757 79 0.30% 26,678 33.89% 19,926 -0.87%
HDFC NIFTY200 Momentum 30 ETF 2.19 2.22% 20,123 318 1.61% 19,805 38.19% 14,332 4.16%
HDFC NIFTY Midcap 150 ETF 0.99 1.04% 9,060 154 1.73% 8,906 2.72% 8,670 2.58%
Helios Financial Services Fund Regular Growth 9.28 4.92% 85,157 7,766 10.03% 77,391 0% 77,391 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.53 0.52% 14,057 549 4.06% 13,508 -2.33% 13,830 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.52% 10,329 307 3.06% 10,022 -0.83% 10,106 2.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.46 0.52% 50,134 1,886 3.91% 48,248 0.46% 48,028 3.54%
Helios Balanced Advantage Fund Regular Growth 7.63 2.53% 70,015 0 0% 70,015 0% 70,015 0%
Shriram Flexi Cap Fund Regular Growth 1.39 1.02% 12,800 0 0% 12,800 0% 12,800 100%
Zerodha Nifty Midcap 150 ETF 1.03 1.05% 9,487 764 8.76% 8,723 9.49% 7,967 6.41%
Helios Mid Cap Fund Regular Growth 4.83 2.50% 44,304 11,067 33.30% 33,237 21.80% 27,289 34.16%
Edelweiss Arbitrage Fund Regular Growth 199.26 1.28% 1,829,175 7,250 0.40% 1,821,925 -0.96% 1,839,500 245.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 34.73 3.04% 318,788 24,368 8.28% 294,420 20.77% 243,784 7.86%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,900 100%
Edelweiss BSE Internet Economy Index Fund Regular Growth 1.65 5.87% 15,172 -1,644 -9.78% 16,816 -10.61% 18,812 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.06% 4,800 0 0% 4,800 0% 4,800 100%
HDFC BSE 500 ETF 0.03 0.18% 311 26 9.12% 285 -0.70% 287 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.18% 3,934 -240 -5.75% 4,174 2.43% 4,075 2.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 680 0 0% 680 -1.73% 692 1.02%
ICICI Prudential Nifty Midcap 150 ETF 5.17 1.05% 47,450 1,994 4.39% 45,456 0.06% 45,429 0.95%
Mirae Asset BSE Select IPO ETF 0.55 3.54% 5,046 245 5.10% 4,801 -30.95% 6,953 4.92%
Invesco India Arbitrage Fund Growth 143.03 0.59% 1,312,975 -155,150 -10.57% 1,468,125 -53.65% 3,167,525 14667.02%
JM Flexicap Fund Growth 180.21 3.03% 1,654,322 289,999 21.26% 1,364,323 100.37% 680,899 100%
ICICI Prudential BSE 500 ETF 0.58 0.18% 5,360 76 1.44% 5,284 -10.14% 5,880 -8.07%
Mirae Asset Focused Fund Regular Growth 376.69 4.70% 3,457,949 -585,045 -14.47% 4,042,994 -2.35% 4,140,321 0%
ITI ELSS Tax Saver Fund Regular Growth 2.29 0.55% 21,021 -15,839 -42.97% 36,860 0% 36,860 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 32,000 100%
Kotak Nifty Alpha 50 ETF 41.02 5.87% 376,597 8,682 2.36% 367,915 43.55% 256,289 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.71 2.22% 116,648 2,396 2.10% 114,252 28.65% 88,807 -5.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.52% 10,907 161 1.50% 10,746 2.26% 10,509 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.19% 539 75 16.16% 464 3.34% 449 9.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.91 0.36% 1,054,875 -153,700 -12.72% 1,208,575 77.59% 680,550 186.85%
JM Focused Fund - Growth Option 15.25 5.36% 140,000 30,000 27.27% 110,000 69.23% 65,000 100%
Kotak Nifty Midcap 50 ETF 1.45 2.03% 13,330 447 3.47% 12,883 0.02% 12,880 5.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.44 2.23% 114,160 1,459 1.29% 112,701 35.75% 83,018 0.77%
JM Midcap Fund Regular Growth 25.37 1.78% 232,894 32,894 16.45% 200,000 150% 80,000 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.94 2.44% 45,372 2,986 7.04% 42,386 34.32% 31,556 1.64%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.73 2.23% 98,544 4,442 4.72% 94,102 39.62% 67,397 3.66%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.70 2.44% 15,608 900 6.12% 14,708 18.41% 12,421 4.59%
Mirae Asset Multicap Fund Regular Growth 33.04 0.84% 303,304 -119,292 -28.23% 422,596 0% 422,596 0%
Mirae Asset Nifty 200 Alpha 30 ETF 26.79 6.23% 245,902 1,945 0.80% 243,957 -0.55% 245,315 -0.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.18 2.04% 10,820 185 1.74% 10,635 0.84% 10,546 2.02%
Kotak Arbitrage Fund Growth 348.61 0.49% 3,200,150 -2,385,250 -42.71% 5,585,400 2.11% 5,469,750 233.00%
JM Tax Gain Fund - Growth 6.05 2.92% 55,500 0 0% 55,500 122% 25,000 100%
Mirae Asset Large Cap Fund Regular Growth 489.66 1.22% 4,494,950 -777,918 -14.75% 5,272,868 -4.33% 5,511,336 -1.42%
Mirae Asset Large & Midcap Fund Growth 349.24 0.86% 3,205,905 -1,474,970 -31.51% 4,680,875 0% 4,680,875 -14.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.17 1.04% 75,003 2,473 3.41% 72,530 1.59% 71,393 3.13%
HSBC Arbitrage Fund Regular Growth 24.17 0.96% 221,850 87,000 64.52% 134,850 10.94% 121,550 3640%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.07 0.38% 918,656 -1,166,005 -55.93% 2,084,661 0% 2,084,661 -23.05%
Tata Banking & Financial Services Fund Regular Growth 65.36 2.26% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 32.46 0.53% 297,975 21,025 7.59% 276,950 1.69% 272,350 451.32%
Tata Arbitrage Fund Regular Growth 116.26 0.67% 1,067,200 311,025 41.13% 756,175 -16.61% 906,750 410.99%
ITI Arbitrage Fund Regular Growth 2.69 5.49% 24,650 -7,975 -24.44% 32,625 16.73% 27,950 0%
ITI Multi Cap Fund Regular Growth 18.54 1.45% 170,192 -19,830 -10.44% 190,022 -5.27% 200,585 0%
ITI Small Cap Fund Regular Growth 33.87 1.26% 310,934 7,127 2.35% 303,807 -9.44% 335,492 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -253,750 -100% 253,750 2.73% 247,000 30.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.16 1.04% 29,050 732 2.58% 28,318 1.63% 27,863 13.34%
Tata Nifty India Digital ETF 8.95 5.30% 82,146 450 0.55% 81,696 -4.89% 85,898 -5.04%
Mirae Asset Nifty Midcap 150 ETF 11.67 1.04% 107,132 7,548 7.58% 99,584 -4.87% 104,680 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.12 3.04% 267,323 10,904 4.25% 256,419 14.58% 223,785 4.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.26% 694 13 1.91% 681 -2.44% 698 13.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 1,115 1 0.09% 1,114 -4.62% 1,168 -2.01%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 13.72 6.23% 125,972 698 0.56% 125,274 -0.23% 125,567 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.52% 1,083 75 7.44% 1,008 2.44% 984 3.69%
Mirae Asset Nifty India New Age Consumption ETF 0.45 1.56% 4,091 106 2.66% 3,985 1.32% 3,933 -0.15%
Aditya Birla Sun Life Digital India Fund Growth 42.94 0.92% 394,141 -63,900 -13.95% 458,041 0% 458,041 34.22%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.14 1.40% 38,000 -15,000 -28.30% 53,000 17.78% 45,000 100%
ITI Balanced Advantage Fund Regular Growth 3.92 0.98% 35,989 0 0% 35,989 0% 35,989 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.63 2.03% 88,420 2,061 2.39% 86,359 2.25% 84,455 0.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.02 2.22% 9,386 112 1.21% 9,274 29.72% 7,149 0.06%
Baroda BNP Paribas Innovation Fund Regular Growth 29.41 3.01% 270,000 0 0% 270,000 10.20% 245,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.92 0.86% 36,007 0 0% 36,007 7.37% 33,536 0%
Groww Banking & Financial Services Fund Regular Growth 1.64 2.85% 15,017 0 0% 15,017 0% 15,017 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.56 2.27% 5,184 164 3.27% 5,020 33.90% 3,749 -2.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 750 22 3.02% 728 0.69% 723 2.41%
Unifi Dynamic Asset Allocation Fund Regular Growth 7.19 1.01% 65,975 5,075 8.33% 60,900 -14.04% 70,850 100%
Nippon India Large Cap Fund - Growth 217.87 0.49% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 599.14 1.55% 5,500,000 0 0% 5,500,000 9.35% 5,029,921 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.96 1.04% 36,377 771 2.17% 35,606 2.15% 34,856 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.31 1.05% 85,502 1,623 1.93% 83,879 1.46% 82,673 3.82%
Nippon India Banking & Financial Services Fund Growth 100.85 1.40% 925,803 0 0% 925,803 -16.94% 1,114,595 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Nippon India Multi Cap Fund - Growth 300.24 0.65% 2,756,121 -200,000 -6.77% 2,956,121 0% 2,956,121 0%
Nippon India Value Fund - Growth 59.91 0.68% 550,000 -150,000 -21.43% 700,000 -22.22% 900,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.79 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.56 0.80% 87,725 10,150 13.08% 77,575 -6.76% 83,200 100%
Nippon India ETF Nifty Midcap 150 25.02 1.05% 229,712 4,009 1.78% 225,703 3.62% 217,816 1.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.49 1.05% 178,930 5,664 3.27% 173,266 1.50% 170,710 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.12 0.25% 10,307 241 2.39% 10,066 13.73% 8,851 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.19% 753 51 7.26% 702 8.50% 647 4.86%
Nippon India Vision Large & Mid Cap Fund - Growth 29.41 0.48% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.47 1.84% 500,000 -79,739 -13.75% 579,739 20.84% 479,739 100%
SBI Arbitrage Opportunities Fund Regular Growth 220.66 0.55% 2,025,650 176,175 9.53% 1,849,475 58.52% 1,166,750 53.95%
Aditya Birla Sun Life Arbitrage Fund Growth 210.63 0.94% 1,933,575 400,925 26.16% 1,532,650 1.42% 1,511,250 49.04%
Nippon India Arbitrage Fund Growth 176.20 1.15% 1,617,475 173,275 12.00% 1,444,200 2.01% 1,415,700 34.69%
Axis Arbitrage Regular Growth 35.38 0.50% 324,800 67,425 26.20% 257,375 0.75% 255,450 3830%
Nippon India Multi Asset Allocation Fund Regular Growth 38.13 0.57% 350,000 0 0% 350,000 27.27% 275,000 0%
Nippon India Flexi Cap Fund Regular Growth 60.73 0.66% 557,470 0 0% 557,470 0% 557,470 0%
Samco Active Momentum Fund Regular Growth 14.49 1.68% 133,000 133,000 100% 0 -100% 166,716 -80.38%
Nippon India Innovation Fund Regular Growth 52.92 1.94% 485,830 0 0% 485,830 0% 485,830 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.37 0.26% 21,750 0 0% 21,750 4.57% 20,800 100%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.19% 5,461 133 2.50% 5,328 1.20% 5,265 0.86%
Samco Dynamic Asset Allocation Fund Regular Growth 3.00 0.79% 27,571 -2,239 -7.51% 29,810 0% 29,810 0%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.20% 4,973 -167 -3.25% 5,140 0.37% 5,121 4.53%
SBI Nifty 500 Index Fund Regular Growth 1.68 0.19% 15,404 -127 -0.82% 15,531 -0.26% 15,572 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.49 3.06% 68,748 3,175 4.84% 65,573 23.41% 53,133 74.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.06% 916 2 0.22% 914 5.18% 869 0.23%
Franklin India Arbitrage Fund Regular Growth 11.21 2.83% 102,950 725 0.71% 102,225 -1.09% 103,350 100%
Groww Nifty 200 ETF 0.03 0.23% 282 24 9.30% 258 2.38% 252 10.53%
Angel One Nifty Total Market ETF 0.05 0.19% 448 0 0% 448 18.52% 378 22.33%
Kotak Nifty Midcap 150 ETF 0.03 1.05% 234 1 0.43% 233 43.83% 162 84.09%
Union Arbitrage Fund Regular Growth 5.45 1.78% 50,025 0 0% 50,025 1.27% 49,400 117.14%
Mirae Asset Midcap Fund Regular Growth 258.01 1.51% 2,368,432 -953,470 -28.70% 3,321,902 9.93% 3,021,902 -8.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.80 0.83% 145,000 0 0% 145,000 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.11 1.13% 28,544 -57 -0.20% 28,601 100% - -%
LIC MF Focused Fund Growth 4.06 2.46% 37,252 6,811 22.37% 30,441 100% - -%
LIC MF Multi Cap Fund Regular Growth 16.98 1.01% 155,830 17,821 12.91% 138,009 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 73.40 2.34% 673,753 120,595 21.80% 553,158 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.12 1.05% 10,320 322 3.22% 9,998 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -79,950 -100% 79,950 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.70 2.35% 153,267 7,425 5.09% 145,842 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.08 2.35% 46,666 4,159 9.78% 42,507 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.84 2.40% 971,546 0 0% 971,546 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 328.66 2.64% 3,017,046 113,120 3.90% 2,903,926 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.89 0.40% 100,000 0 0% 100,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.60 2.36% 5,474 221 4.21% 5,253 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.98 2.35% 18,189 1,808 11.04% 16,381 100% - -%
Motilal Oswal Services Fund Regular Growth 2.02 4.82% 18,500 0 0% 18,500 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.09 1.17% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.89 1.20% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.42% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.27 0.85% 30,000 0 0% 30,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.43 2.35% 3,955 372 10.38% 3,583 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.29 2.35% 204,580 9,800 5.03% 194,780 100% - -%
Samco Large & Mid Cap Fund Regular Growth 5.32 3.47% 48,859 18,900 63.09% 29,959 100% - -%
JM Aggressive Hybrid Fund Growth 17.43 2.07% 160,000 12,000 8.11% 148,000 100% - -%
JM Large Cap Fund Growth 8.82 1.73% 81,000 0 0% 81,000 100% - -%
LIC MF Childrens Fund 0.08 0.50% 718 718 100% - -% - -%
LIC MF Midcap Fund Regular Growth 5.20 1.54% 47,742 47,742 100% - -% - -%
LIC MF Flexi Cap Fund Growth 7.82 0.77% 71,740 71,740 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 5.97 1.13% 54,786 54,786 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 3.32 2.69% 30,475 30,475 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.20 3.03% 1,810 1,810 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.08 0.17% 757 757 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 2.25 2.23% 20,640 20,640 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.48 0.61% 31,900 31,900 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.70 2.12% 43,122 43,122 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 6.54 2.21% 60,000 60,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.30 5.87% 2,786 2,786 100% - -% - -%
Total: 86,614,486 -2,741,900 89,458,586 84,140,894
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