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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.
Max Financial Services Ltd. NSE: MFSL | BSE: 500271
1556.40 4.90 (0.32%)
579.7K
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

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 BSE Financials ex Bank 30 Index Fund Regular Growth 0.59 2.80% 3,946 92 2.39% 3,854 1.55% 3,795 -5.27%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.16 4.52% 14,372 -3,643 -20.22% 18,015 85.86% 9,693 8.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.56 1.11% 183,549 6,304 3.56% 177,245 3.55% 171,166 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 5.04 0.21% 33,562 511 1.55% 33,051 2.90% 32,119 3.40%
Motilal Oswal Nifty Midcap 100 ETF 9.89 1.43% 65,885 1,217 1.88% 64,668 7.13% 60,365 4.00%
Motilal Oswal Nifty 500 ETF 0.32 0.21% 2,127 260 13.93% 1,867 1.97% 1,831 3.56%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
Canara Robeco Flexi Cap Fund Growth 101.35 0.76% 675,034 15,000 2.27% 660,034 0% 660,034 0%
UTI Mid Cap Fund Regular Plan Growth 227.16 1.92% 1,512,968 0 0% 1,512,968 0% 1,512,968 0%
UTI Banking and Financial Services Fund Growth 41.29 3.16% 275,000 -39,018 -12.43% 314,018 0% 314,018 0%
Canara Robeco Equity Hybrid Fund Growth 100.59 0.91% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.09 1.12% 660,005 0 0% 660,005 0% 660,005 0%
Canara Robeco Multi Cap Fund Regular Growth 53.68 1.18% 357,500 7,500 2.14% 350,000 0% 350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 94.28 1.94% 627,978 0 0% 627,978 -7.37% 677,978 -4.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.20 0.70% 301,023 0 0% 301,023 -8.79% 330,023 -3.74%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -73,600 -100% 0 -100% 73,600 -35.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.58 1.86% 237,000 0 0% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth 28.56 0.92% 190,225 -20,480 -9.72% 210,705 0% 210,705 0%
UTI Retirement Fund - Regular Plan 14.87 0.32% 99,069 0 0% 99,069 -22.91% 128,514 -13.03%
Canara Robeco Mid Cap Fund Regular Growth 72.54 2.32% 483,146 0 0% 483,146 0% 483,146 0%
UTI Nifty Midcap 150 ETF 0.11 1.11% 734 0 0% 734 1.52% 723 -0.28%
LIC MF Nifty Midcap 100 ETF 10.02 1.40% 66,712 0 0% 66,712 0% 66,712 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.61 1.11% 4,039 72 1.81% 3,967 1.82% 3,896 2.39%
HDFC Value Fund Growth - -% - - -% 558,487 0% 558,487 0%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Mid Cap Fund Growth - -% - - -% 25,638,767 0.39% 25,538,767 0%
Bandhan Large & Mid Cap Fund - Growth 141.71 1.42% 943,831 112,100 13.48% 831,731 12.15% 741,638 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,602,017 0% 2,602,017 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.97 0.64% 46,423 10,431 28.98% 35,992 0.63% 35,766 61.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 938,308 0% 938,308 0%
Bandhan Innovation Fund Regular Growth 33.07 1.97% 220,247 32,280 17.17% 187,967 -8.12% 204,582 4.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 26,989 5.58% 25,563 2.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 55,000 0% 55,000 0%
Sundaram Mid Cap Growth - -% - - -% 782,298 0% 782,298 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 521,344 0% 521,344 3.99%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 55,200 -6.76%
Bandhan Flexi Cap Fund Growth 52.55 0.71% 350,000 100,000 40% 250,000 100% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 2,011,600 0% 2,011,600 42.10%
Union ELSS Tax Saver Fund Growth - -% - - -% 92,000 0% 92,000 24.32%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
Bandhan Financial Services Fund Regular Growth 31.82 3.01% 211,927 0 0% 211,927 0% 211,927 -3.42%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 50,750 0% 50,750 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.11% 2,009 87 4.53% 1,922 4.06% 1,847 1.26%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,737 -2.90% 18,267 -0.64%
Bandhan Large Cap Fund Growth 8.78 0.46% 58,467 -157 -0.27% 58,624 -21.32% 74,509 8.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.20 0.01% 8,000 -17,600 -68.75% 25,600 -89.58% 245,600 7.72%
PGIM India Midcap Fund Regular Growth - -% - - -% 1,992,769 3.64% 1,922,769 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 0% 500,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 112,000 64.71% 68,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 78,000 7.59% 72,500 20.83%
HDFC NIFTY Midcap 150 ETF - -% - - -% 6,883 4.76% 6,570 2.58%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.18 1.20% 14,507 0 0% 14,507 0% 14,507 0%
Union Children's Fund Regular Growth - -% - - -% 9,549 0% 9,549 16.85%
Union Business Cycle Fund Regular Growth - -% - - -% 48,998 0% 48,998 0%
Union Active Momentum Fund Regular Growth - -% - - -% 79,900 9.45% 73,001 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 121,400 15.84% 104,800 46.98%
Invesco India Mid Cap Fund Growth 302.82 3.88% 2,016,896 174,838 9.49% 1,842,058 2.42% 1,798,532 6.79%
Edelweiss Large & Mid Fund Growth - -% - - -% 393,340 0% 393,340 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,030,734 0% 1,030,734 18.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,437 -0.43% 10,482 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,775 1.34% 7,672 2.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 37,288 2.56% 36,358 3.43%
TrustMF Small Cap Fund Regular Growth - -% - - -% 101,825 101.37% 50,565 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,742 11.66% 6,038 6.49%
Helios Mid Cap Fund Regular Growth 2.78 1.44% 18,518 0 0% 18,518 15.86% 15,983 10.38%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,009,411 0% 1,009,411 28.24%
Invesco India Financial Services Fund Growth 22.27 1.55% 148,327 0 0% 148,327 47.67% 100,447 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 317,600 -16.95%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 537,074 0% 537,074 18.08%
Bandhan Multi Cap Fund Regular Growth 51.56 1.91% 343,406 -6,594 -1.88% 350,000 0% 350,000 0%
HDFC BSE 500 ETF - -% - - -% 234 0.86% 232 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,433 3.81% 3,307 2.73%
Bandhan Multi Asset Allocation Fund Regular Growth 13.51 0.65% 90,000 0 0% 90,000 0% 90,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 115,795 6.58% 108,649 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 525 -1 -0.19% 526 0.38% 524 0.96%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 381,055 48.03% 257,424 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 35,131 2.04% 34,430 0.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 373 -44.41% 671 6.51%
Invesco India Arbitrage Fund Growth 45.28 0.19% 301,600 301,600 100% 0 -100% 70,400 -59.82%
Kotak Flexicap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,345 -8.97% 4,773 -8.09%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 119,348 -22.42% 153,848 -21.89%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 140,000 48.15% 94,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,305 4.28% 7,964 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 351 3.24% 340 9.68%
Franklin India Mid Cap Fund Growth - -% - - -% 1,692,030 0% 1,692,030 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 656,909 0% 656,909 4.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 139,026 -41.99% 239,650 -33.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 32,756 36.96% 23,916 1.64%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 11,366 20.79% 9,410 4.54%
DSP Multicap Fund Regular Growth - -% - - -% 529,685 0% 529,685 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 378,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 134,372 0% 134,372 4.90%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 9,001 7.68% 8,359 17.93%
ICICI Prudential Value Fund Growth - -% - - -% 4,752,857 -21.47% 6,052,387 -7.63%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 278,400 -76.83%
JM Tax Gain Fund - Growth - -% - - -% 26,500 20.45% 22,000 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 348 0% 348 -99.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 56,054 3.60% 54,105 3.13%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,556,062 -13.26% 1,793,885 -12.92%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,111,186 -11.09% 1,249,752 -32.01%
Tata Mid Cap Fund Regular Growth - -% - - -% 1,250,000 -3.85% 1,300,000 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 416,180 -11.30% 469,225 0%
DSP Midcap Fund Growth - -% - - -% 3,193,755 -17.40% 3,866,404 -13.22%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,832,617 -12.63% 2,097,595 -12.57%
Kotak Midcap Fund Growth - -% - - -% 4,978,771 0% 4,978,771 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 905,106 -30.38% 1,300,000 -23.53%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 -94.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,577,237 0% 1,577,237 -20.53%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
ITI Multi Cap Fund Regular Growth 20.42 1.60% 135,977 -16,991 -11.11% 152,968 1.65% 150,483 2.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 170,000 -34.62% 260,000 -14.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 -9.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.37 1.11% 22,451 566 2.59% 21,885 3.64% 21,117 13.34%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 76,963 -2.99% 79,335 1.62%
ITI Flexi Cap Fund Regular Growth - -% - - -% 104,849 -3.94% 109,145 5.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 537 11 2.09% 526 -0.57% 529 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 861 -2.71% 885 -1.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 779 4.56% 745 3.62%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 131.21 2.29% 873,898 0 0% 873,898 0% 873,898 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 893,205 -21.87% 1,143,205 -30.31%
ICICI Prudential Multicap Fund Growth - -% - - -% 761,883 -26.48% 1,036,304 -26.56%
Aditya Birla Sun Life Mid Cap Fund Growth 184.01 3.01% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.38 0.22% 22,500 0 0% 22,500 0% 22,500 0%
SBI Midcap Fund Regular Growth 450.42 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 325.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.27 0.63% 314,806 -15,000 -4.55% 329,806 -29.24% 466,110 -9.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.64 0.92% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 216.37 0.94% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
SBI Flexicap Fund Regular Growth 407.12 1.84% 2,711,600 0 0% 2,711,600 523.03% 435,225 100%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -604,330 -100% 604,330 -23.50% 789,989 -41.65%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 36,916 -19.60% 45,916 -30.89%
SBI Multi Asset Allocation Fund Regular Growth 32.89 0.35% 219,043 0 0% 219,043 0% 219,043 23.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,243,496 -9.50% 1,374,011 -9.25%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 50,000 -82.68%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,218,821 0% 1,218,821 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,848,226 -2.86% 1,902,703 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,016,092 -12.33% 2,299,594 -18.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.17 1.99% 121,000 0 0% 121,000 -15.38% 143,000 -9.49%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.27% 14,800 0 0% 14,800 0% 14,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.52 1.17% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,800 -53.85% 10,400 0%
SBI Banking & Financial Services Regular Growth 297.60 3.52% 1,982,129 -900,000 -31.23% 2,882,129 24.26% 2,319,400 14.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 1.22 2.53% 8,133 0 0% 8,133 0% 8,133 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.76 1.11% 85,000 0 0% 85,000 -32% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.85% 1,480 0 0% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.16% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.77 1.16% 125,000 -75,000 -37.50% 200,000 -11.11% 225,000 -18.18%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 895,656 0% 895,656 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 600,722 0% 600,722 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.51 1.11% 482,963 0 0% 482,963 -42.50% 840,000 -10.50%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 346,545 0.56% 344,622 -8.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 33,219 0% 33,219 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 784,053 4.21% 752,365 -6.12%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 44,882 0% 44,882 -11.42%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 19,870 -90.96% 219,870 6.53%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,934 0% 7,934 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 68,604 -74.46% 268,604 2.59%
Baroda BNP Paribas Innovation Fund Regular Growth 21.55 2.21% 143,500 0 0% 143,500 0% 143,500 -10.03%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 46,526 0% 46,526 19.73%
Groww Banking & Financial Services Fund Regular Growth 0.94 1.64% 6,292 -3,674 -36.87% 9,966 0% 9,966 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.38 1.14% 29,200 0 0% 29,200 0% 29,200 -9.32%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 102,657 14.08% 89,986 -7.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 563 2.74% 548 2.43%
Groww Multicap Fund Regular Growth 2.18 1.55% 14,514 0 0% 14,514 -20.06% 18,155 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.35 1.45% 9,000 0 0% 9,000 0% 9,000 -10%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 39,320 40.04% 28,078 12.97%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 191,503 -13.15% 220,503 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,325,077 0% 2,325,077 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 5,100,000 0% 5,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.22 1.11% 28,114 596 2.17% 27,518 4.17% 26,417 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.92 1.11% 66,082 1,256 1.94% 64,826 3.45% 62,666 3.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 61,310 0% 61,310 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,211,634 0% 1,211,634 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 7,400,000 -2.63% 7,600,000 -5%
Nippon India Value Fund - Growth - -% - - -% 725,060 0% 725,060 0%
Aditya Birla Sun Life Consumption Fund Growth 50.30 0.81% 335,000 0 0% 335,000 -16.25% 400,000 -23.80%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,900,000 0% 1,900,000 0%
Nippon India Equity Savings Growth - -% - - -% 16,000 0% 16,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 174,433 5.67% 165,077 1.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 133,908 3.50% 129,378 1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 340,157 0% 340,157 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,533 -10.77% 6,201 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.20% 582 39 7.18% 543 10.82% 490 4.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.99 0.09% 226,400 212,800 1564.71% 13,600 6.25% 12,800 -94.18%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 174,170 -67.28%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 33,600 5%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 162,400 -58.23%
Axis Arbitrage Regular Growth 2.40 0.03% 16,000 15,200 1900% 800 -96.77% 24,800 24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.95 0.75% 13,000 0 0% 13,000 0% 13,000 -35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 46,499 41.97% 32,752 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 58,283 24.98% 46,633 40.04%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.20% 4,221 103 2.50% 4,118 3.18% 3,991 0.88%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.20% 3,755 -130 -3.35% 3,885 0.41% 3,869 4.71%
SBI Nifty 500 Index Fund Regular Growth 1.79 0.21% 11,905 -98 -0.82% 12,003 1.70% 11,802 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.09% 685 -25 -3.52% 710 4.72% 678 0.89%
Groww Nifty 200 ETF 0.03 0.24% 216 16 8% 200 4.71% 191 9.14%
Angel One Nifty Total Market ETF 0.05 0.20% 346 0 0% 346 20.56% 287 22.65%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,901 33.31% 1,426 170.08%
Kotak Nifty Midcap 150 ETF - -% - - -% 180 46.34% 123 86.36%
Union Flexi Cap Fund Growth - -% - - -% 390,000 18.18% 330,000 52.07%
Union Small Cap Fund Regular Growth - -% - - -% 65,000 0% 65,000 0%
Union Value Fund Regular Growth - -% - - -% 38,000 0% 38,000 18.75%
Union Largecap Fund Regular Growth - -% - - -% 51,600 0% 51,600 21.13%
Union Large & Midcap Fund Regular Growth - -% - - -% 139,600 7.72% 129,600 11.63%
Union Equity Savings Fund Regular Growth - -% - - -% 7,387 0% 7,387 97.67%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 302,803 -6.40% 323,503 11.05%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Union Multicap Fund Regular Growth - -% - - -% 134,778 -10.07% 149,873 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 41,900 0% 41,900 0%
Union Focused Fund Regular Growth - -% - - -% 62,000 0% 62,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,198,889 -22.27% 1,542,432 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 656,500 0% 656,500 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 266.45 3.25% 1,774,650 20,709 1.18% 1,753,941 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 274,442 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 68,855 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 0.62 0.06% 4,100 0 0% 4,100 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,727 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.14 3.25% 27,584 446 1.64% 27,138 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.19 3.25% 201,099 2,085 1.05% 199,014 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 25.06 3.53% 166,920 8,090 5.09% 158,830 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.63 3.53% 50,822 4,556 9.85% 46,266 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.90 3.54% 5,961 240 4.20% 5,721 100% - -%
Bandhan Value Fund Regular Plan Growth 27.13 0.27% 180,687 80,687 80.69% 100,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.37% 5,401 0 0% 5,401 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.26 3.25% 28,367 84 0.30% 28,283 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.53 2.30% 76,819 2,426 3.26% 74,393 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.98 3.53% 19,842 1,976 11.06% 17,866 100% - -%
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 - -% - - -% 99,763 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.80 3.21% 5,320 -26 -0.49% 5,346 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 104,430 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.49 3.25% 9,950 117 1.19% 9,833 100% - -%
Kotak Quant Fund Regular Growth - -% - - -% 10,388 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 70,183 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.65 3.53% 4,308 406 10.40% 3,902 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 18.62 0.76% 124,045 0 0% 124,045 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 212,125 100% - -%
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 60.06 0.61% 400,000 0 0% 400,000 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 156,307 100% - -%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 20,996 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 315,114 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 134,088 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.42% 538 13 2.48% 525 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.68 0.10% 37,845 37,845 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.29 4.48% 1,940 1,940 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.09 0.20% 624 624 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.32 0.63% 75,403 75,403 100% - -% - -%
Groww ELSS Tax Saver Growth 0.45 0.87% 3,024 3,024 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 800 800 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.12 1.00% 20,750 20,750 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 3.29 3.26% 21,882 21,882 100% - -% - -%
Total: 29,306,419 -844,385 135,245,344 134,907,336