1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.
Max Financial Services Ltd. NSE: MFSL | BSE: 500271
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1578.70 22.30 (1.43%)
66.18% Gain from 52W Low
314.0K
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NSE 12 Aug, 2025 12:51 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 627,978 0% 627,978 -7.37%
Tata Mid Cap Fund Regular Growth - -% - - -% - -% 1,250,000 -3.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 190,225 -9.72% 210,705 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 660,005 0% 660,005 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,774,650 1.18% 1,753,941 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 274,442 100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 483,146 0% 483,146 0%
UTI Nifty Midcap 150 ETF - -% - - -% 734 0% 734 1.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 68,855 100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,039 1.81% 3,967 1.82%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 450,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 675,034 2.27% 660,034 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 670,000 0% 670,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 357,500 2.14% 350,000 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 4,100 0% 4,100 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 66,712 0% 66,712 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,727 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 183,549 3.56% 177,245 3.55%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 33,562 1.55% 33,051 2.90%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 65,885 1.88% 64,668 7.13%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 27,584 1.64% 27,138 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 201,099 1.05% 199,014 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 3,946 2.39% 3,854 1.55%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 6,742 11.66%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 121,400 15.84%
HSBC Midcap Fund Growth - -% - - -% - -% 2,011,600 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 166,920 5.09% 158,830 100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 50,822 9.85% 46,266 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,127 13.93% 1,867 1.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,775 1.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 37,288 2.56%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 301,023 0% 301,023 -8.79%
Sundaram Mid Cap Growth - -% - - -% 782,298 0% 782,298 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 275,000 -12.43% 314,018 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% 2,016,896 9.49% 1,842,058 2.42%
Bandhan Flexi Cap Fund Growth - -% - - -% 350,000 40% 250,000 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 343,406 -1.88% 350,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 84,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 220,247 17.17% 187,967 -8.12%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 525 -0.19% 526 0.38%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 5,961 4.20% 5,721 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 582 7.18% 543 10.82%
Angel One Nifty Total Market ETF - -% - - -% 346 0% 346 20.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 55,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,512,968 0% 1,512,968 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 521,344 0%
Invesco India Arbitrage Fund Growth - -% - - -% 301,600 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,030,734 0% 1,030,734 0%
Invesco India Financial Services Fund Growth - -% - - -% 148,327 0% 148,327 47.67%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 943,831 13.48% 831,731 12.15%
Bandhan Large Cap Fund Growth - -% - - -% 58,467 -0.27% 58,624 -21.32%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 8,000 -68.75% 25,600 -89.58%
Bandhan Value Fund Regular Plan Growth - -% - - -% 180,687 80.69% 100,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 16,000 1900% 800 -96.77%
UTI Retirement Fund - Regular Plan - -% - - -% 99,069 0% 99,069 -22.91%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 46,423 28.98% 35,992 0.63%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 5,401 0% 5,401 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 170,000 -34.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 28,367 0.30% 28,283 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 211,927 0% 211,927 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,507 0% 14,507 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 76,819 3.26% 74,393 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 43,836 -62.14% 115,795 6.58%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,755 -3.35% 3,885 0.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,009 4.53% 1,922 4.06%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 101,825 101.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 19,842 11.06% 17,866 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 56,054 3.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 119,482 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 121,127 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 104,474 4.72% 99,763 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 143,500 0% 143,500 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,320 -0.49% 5,346 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 685 -3.52% 710 4.72%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 14,372 -20.22% 18,015 85.86%
Groww Multicap Fund Regular Growth - -% - - -% 14,514 0% 14,514 -20.06%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 351 3.24%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 39,320 40.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 22,500 0% 22,500 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 604,330 -23.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 14,800 0% 14,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 125,000 -37.50% 200,000 -11.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,114 2.17% 27,518 4.17%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 104,430 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 346,545 0.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 9,950 1.19% 9,833 100%
Kotak Quant Fund Regular Growth - -% - - -% 108,217 941.75% 10,388 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 19,870 -90.96%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 873,898 0% 873,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 1,111,186 -11.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 345,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 314,806 -4.55% 329,806 -29.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 121,000 0% 121,000 -15.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 170,000 0% 170,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,133 0% 8,133 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 85,000 0% 85,000 -32%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 4,345 -8.97%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 35,131 2.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 33,219 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% - -% 784,053 4.21%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 68,604 -74.46%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 46,526 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 73,580 4.84% 70,183 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 943,371 0% 943,371 0%
Kotak Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 9,000 0% 9,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 140,000 0% 140,000 48.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 8,305 4.28%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 29,200 0% 29,200 0%
Groww Nifty 200 ETF - -% - - -% 216 8% 200 4.71%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 4,308 10.40% 3,902 100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 5,100,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 761,883 -26.48%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,225,565 0% 1,225,565 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 1,211,634 0%
ICICI Prudential Value Fund Growth - -% - - -% - -% 4,752,857 -21.47%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 7,400,000 -2.63%
Nippon India Value Fund - Growth - -% - - -% - -% 725,060 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 335,000 0% 335,000 -16.25%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,441,116 0% 1,441,116 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,900,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 36,916 -19.60%
Kotak Midcap Fund Growth - -% - - -% 4,978,771 0% 4,978,771 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 2,325,077 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 1,218,821 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 1,848,226 -2.86%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 2,016,092 -12.33%
Union Flexi Cap Fund Growth - -% - - -% - -% 390,000 18.18%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 92,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 1,992,769 3.64%
Union Small Cap Fund Regular Growth - -% - - -% - -% 65,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 51,600 0%
Union Value Fund Regular Growth - -% - - -% - -% 38,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 174,433 5.67%
Union Focused Fund Regular Growth - -% - - -% - -% 62,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 135,977 -11.11% 152,968 1.65%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 139,600 7.72%
Union Midcap Fund Regular Growth - -% - - -% - -% 302,803 -6.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 133,908 3.50%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 600,722 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 482,963 0% 482,963 -42.50%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 120,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,451 2.59% 21,885 3.64%
Union Retirement Fund Regular Growth - -% - - -% - -% 7,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 44,882 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 134,778 -10.07%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 104,849 -3.94%
Samco Active Momentum Fund Regular Growth - -% - - -% 58,283 0% 58,283 24.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 7,934 0%
Union Children's Fund Regular Growth - -% - - -% - -% 9,549 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 48,998 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 6,292 -36.87% 9,966 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 102,657 14.08%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 124,045 0% 124,045 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 537 2.09% 526 -0.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,533 -10.77%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 50,750 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 212,125 100%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 79,900 9.45%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 191,503 -13.15%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 20,000 100%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% - -% 1,029 100%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% - -% 49,097 100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 400,000 0% 400,000 100%
SBI Midcap Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 226,400 1564.71% 13,600 6.25%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 905,106 -30.38%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 2,602,017 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,800 0% 4,800 -53.85%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 78,000 7.59%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 895,656 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 12,059 6.10% 11,366 20.79%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 1,556,062 -13.26%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 893,205 -21.87%
HDFC Value Fund Growth - -% - - -% - -% 558,487 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,711,600 0% 2,711,600 523.03%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 219,043 0% 219,043 0%
DSP Midcap Fund Growth - -% - - -% - -% 3,193,755 -17.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 1,243,496 -9.50%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 1,832,617 -12.63%
HDFC Mid Cap Fund Growth - -% - - -% - -% 25,638,767 0.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 1,982,129 -31.23% 2,882,129 24.26%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 115,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 112,000 64.71%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 7,387 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 1,577,237 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 938,308 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 340,157 0% 340,157 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 3,433 3.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 46,499 41.97%
DSP Multicap Fund Regular Growth - -% - - -% - -% 529,685 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 41,900 0%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 180 46.34%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 139,026 -41.99%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 450,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 66,082 1.94% 64,826 3.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 61,310 0%
HDFC BSE 500 ETF - -% - - -% - -% 234 0.86%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 6,883 4.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 26,989 5.58%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 156,307 100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,905 -0.82% 12,003 1.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 17,737 -2.90%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 134,372 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 656,909 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 20,996 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,221 2.50% 4,118 3.18%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 393,340 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 26,500 20.45%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 1,009,411 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 348 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 537,074 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 1,198,889 -22.27%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 119,348 -22.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 10,437 -0.43%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 76,963 -2.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 315,114 100%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 134,088 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 861 -2.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 563 2.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 779 4.56%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 9,001 7.68%
Helios Mid Cap Fund Regular Growth - -% - - -% 18,518 0% 18,518 15.86%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,901 33.31%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 538 2.48% 525 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 381,055 48.03%
HDFC Equity Savings Fund Growth - -% - - -% - -% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 16,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth - -% - - -% - -% 416,180 -11.30%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 373 -44.41%
Franklin India Mid Cap Fund Growth - -% - - -% - -% 1,692,030 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 32,756 36.96%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 656,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 37,845 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 1,940 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 624 100% - -%
Bandhan Midcap Fund Regular Growth - -% - - -% 75,403 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 3,024 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 800 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 20,750 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 21,882 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 32,144 100% - -%
Total: 0 0 39,715,772 135,245,344
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