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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2720.20 25.00 (0.93%)
33.05% Gain from 52W Low
481.3K
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NSE 14 Aug, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Midcap 100 ETF 7.02 0.95% 22,593 -221 -0.97% 22,814 16.21% 19,632 -2.18%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 341.54 1.01% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.72 1.47% 185,888 4,776 2.64% 181,112 4.06% 174,050 18.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.30 0.68% 136,242 0 0% 136,242 0% 136,242 0%
UTI MNC Fund Regular Plan Growth 46.92 1.48% 151,107 1,107 0.74% 150,000 20% 125,000 0%
Tata Ethical Fund Regular Growth 52.78 1.63% 170,000 50,000 41.67% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 144.74 1.14% 466,143 9,056 1.98% 457,087 19.63% 382,087 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.39 0.45% 23,800 -2,700 -10.19% 26,500 -20.90% 33,500 0%
UTI Dividend Yield Fund Regular Plan Growth 85.39 1.91% 275,000 -25,000 -8.33% 300,000 -4.76% 315,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.62 0.70% 250,000 0 0% 250,000 25% 200,000 0%
Invesco India Mid Cap Fund Growth 4.45 0.08% 14,321 0 0% 14,321 0% 14,321 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 174,681 16.45%
Bandhan Large & Mid Cap Fund - Growth 56.07 0.86% 180,582 50,000 38.29% 130,582 0% 130,582 62.05%
Bandhan Value Fund Regular Plan Growth 130.41 1.25% 420,000 9,227 2.25% 410,773 3.13% 398,297 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.83 1.16% 270,000 1,149 0.43% 268,851 0% 268,851 100%
HSBC Midcap Fund Growth 5.87 0.05% 18,900 0 0% 18,900 0% 18,900 0%
Nippon India Aggressive Hybrid Fund - Growth 10.87 0.28% 35,000 0 0% 35,000 0% 35,000 100%
Tata Digital India Fund Regular Growth 330.93 2.75% 1,065,817 0 0% 1,065,817 36.80% 779,103 0%
UTI Retirement Fund - Regular Plan 19.09 0.41% 61,480 0 0% 61,480 0% 61,480 16.22%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 2,475 -117,975 -97.95% 120,450 -46.84% 226,600 379.07%
Quantum India ESG Equity Fund Regular Growth 0.99 1.09% 3,193 0 0% 3,193 4.96% 3,042 0%
Nippon India ETF Nifty Midcap 150 12.94 0.76% 41,672 -3,458 -7.66% 45,130 3.35% 43,668 11.38%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.33 1.25% 365,000 0 0% 365,000 69.77% 215,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.56% 1,255 111 9.70% 1,144 3.62% 1,104 2.41%
Nippon India ETF Nifty IT 68.38 2.65% 220,234 7,469 3.51% 212,765 -12.11% 242,077 -7.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.05 0.76% 38,807 780 2.05% 38,027 3.12% 36,875 -0.17%
Canara Robeco Value Fund Regular Growth 20.96 1.60% 67,500 0 0% 67,500 58.82% 42,500 100%
Nippon India Flexi Cap Fund Regular Growth 45.02 0.53% 145,000 0 0% 145,000 0% 145,000 100%
Bandhan Multi Cap Fund Regular Growth 27.94 1.12% 90,000 2,857 3.28% 87,143 2.96% 84,638 100%
Tata Nifty India Digital ETF 1.58 1.33% 5,096 365 7.72% 4,731 19.53% 3,958 -4.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.17 2.50% 19,882 209 1.06% 19,673 1.97% 19,293 14.72%
Bandhan Midcap Fund Regular Growth 15.41 1.02% 49,631 0 0% 49,631 92.88% 25,731 24.61%
Canara Robeco Mid Cap Fund Regular Growth 62.55 2.31% 201,459 0 0% 201,459 0% 201,459 22.98%
Canara Robeco Multi Cap Fund Regular Growth 44.25 1.27% 142,500 0 0% 142,500 32.56% 107,500 65.38%
Bandhan Nifty IT Index Fund Regular Growth 0.66 2.66% 2,123 107 5.31% 2,016 5% 1,920 0.58%
UTI Nifty IT ETF 0.16 2.65% 507 2 0.40% 505 -19.97% 631 0.16%
Nippon India Nifty IT Index Fund Regular Growth 3.77 2.65% 12,138 -218 -1.76% 12,356 -3.53% 12,808 7.38%
UTI Value fund Fund-Regular Plan Growth 198.72 1.88% 640,000 -60,000 -8.57% 700,000 -9.68% 775,000 3.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,325 -100% 17,325 -62.50% 46,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 275 -40,700 -99.33% 40,975 -22.80% 53,075 -20.90%
Nippon India Arbitrage Fund Growth 0 -% 0 -125,675 -100% 125,675 52.33% 82,500 60.43%
Bandhan Balanced Advantage Regular Growth 8.54 0.37% 27,500 0 0% 27,500 0% 27,500 -72.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 825 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 0.76% 45,639 -425 -0.92% 46,064 1.34% 45,455 1.48%
Motilal Oswal Nifty Midcap 100 ETF 5.08 0.95% 16,374 719 4.59% 15,655 1.50% 15,424 4.49%
SBI Nifty IT ETF 3.18 2.65% 10,254 -134 -1.29% 10,388 21.61% 8,542 -5.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.76 0.76% 15,338 901 6.24% 14,437 7.86% 13,385 6.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.38% 1,502 91 6.45% 1,411 6.81% 1,321 2.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.38% 6,988 565 8.80% 6,423 9.05% 5,890 5.75%
Motilal Oswal Small Cap Fund Regular Growth 55.28 2.34% 178,024 0 0% 178,024 1.73% 175,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 65.38 1.61% 210,561 0 0% 210,561 -10.49% 235,243 27.16%
HDFC Balanced Advantage Fund Growth 58.57 0.06% 188,650 0 0% 188,650 268.82% 51,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -165,627 -100% 165,627 -50.52% 334,743 0%
ICICI Prudential Technology Fund Growth 258.71 1.82% 833,224 -103,939 -11.09% 937,163 -21.13% 1,188,169 76.86%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 1.74% 7,856 0 0% 7,856 0% 7,856 0%
Franklin India Mid Cap Fund Growth 334.13 2.62% 1,076,105 0 0% 1,076,105 0% 1,076,105 30.88%
Franklin India Technology Fund Growth 18.87 1.00% 60,767 -147,043 -70.76% 207,810 -25.20% 277,810 10.15%
Aditya Birla Sun Life Mid Cap Fund Growth 154.76 2.52% 498,427 0 0% 498,427 0% 498,427 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.68 1.04% 53,715 0 0% 53,715 -35.84% 83,715 100%
Kotak Contra Fund Growth 116.02 2.95% 373,653 60,000 19.13% 313,653 7.18% 292,653 91.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.11 1.02% 763,664 47,664 6.66% 716,000 0% 716,000 0%
Kotak Large & Midcap Fund Growth 372.59 1.47% 1,200,000 250,000 26.32% 950,000 0% 950,000 0%
DSP Midcap Fund Growth 427.05 2.13% 1,375,391 0 0% 1,375,391 27.88% 1,075,525 145.99%
Kotak Midcap Fund Growth 1,809.42 3.52% 5,827,526 0 0% 5,827,526 0% 5,827,526 183.77%
Edelweiss Large & Mid Fund Growth 62.00 1.70% 199,669 0 0% 199,669 20.15% 166,187 44.74%
HDFC Mid Cap Fund Growth 1,048.53 1.39% 3,376,960 0 0% 3,376,960 0% 3,376,960 0%
Franklin India Focused Equity Fund Growth 170.77 1.34% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Kotak Arbitrage Fund Growth 47.47 0.09% 152,900 -248,050 -61.87% 400,950 -35.74% 623,975 249.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 275 -3,025 -91.67% 3,300 -91.72% 39,875 101.39%
Edelweiss Mid Cap Fund Growth 94.85 1.28% 305,494 0 0% 305,494 35.73% 225,075 43.10%
Taurus Ethical Fund - Growth Option 4.56 1.90% 14,689 0 0% 14,689 0% 14,689 0%
Mirae Asset Large & Midcap Fund Growth 331.57 0.82% 1,067,883 0 0% 1,067,883 -9.44% 1,179,150 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 71,316 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.29 1.79% 55,700 0 0% 55,700 -33.69% 84,000 73.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.26% 6,300 0 0% 6,300 -19.23% 7,800 0%
Kotak Large Cap Growth 63.79 0.67% 205,436 15,000 7.88% 190,436 0% 190,436 100%
Axis Midcap Fund Growth 351.01 1.12% 1,130,471 0 0% 1,130,471 0% 1,130,471 128.06%
HDFC Large and Mid Cap Fund Growth 331.61 1.40% 1,067,999 0 0% 1,067,999 0% 1,067,999 18.57%
PGIM India Flexi Cap Fund Regular Growth 79.45 1.21% 255,868 0 0% 255,868 0% 255,868 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.27 0.71% 213,448 -29,000 -11.96% 242,448 0% 242,448 21.22%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,625 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 0.85% 21,322 0 0% 21,322 0% 21,322 100%
Axis Children's Regular Lock in Growth 9.87 1.08% 31,803 0 0% 31,803 -16.50% 38,087 100%
PGIM India Large Cap Fund Growth 7.94 1.28% 25,587 0 0% 25,587 0% 25,587 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.38 0.72% 27,000 0 0% 27,000 0% 27,000 0%
Axis Balanced Advantage Fund Regular Growth 22.69 0.90% 73,076 0 0% 73,076 6.07% 68,891 58.37%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,947 0%
Axis Aggresive Hybrid Fund Regular Growth 18.20 1.08% 58,602 0 0% 58,602 -12.44% 66,928 33.86%
Axis Large & Mid Cap Fund Regular Growth 88.24 0.62% 284,177 0 0% 284,177 0% 284,177 291.53%
Mirae Asset Midcap Fund Regular Growth 362.15 2.06% 1,166,375 0 0% 1,166,375 -22.35% 1,502,162 92.68%
ICICI Prudential BSE 500 ETF 0.53 0.18% 1,705 472 38.28% 1,233 1.82% 1,211 5.40%
DSP Quant Fund Regular Growth 13.58 1.21% 43,738 -1,560 -3.44% 45,298 -13.17% 52,168 -5.34%
Mirae Asset Focused Fund Regular Growth 230.08 2.73% 741,000 52,789 7.67% 688,211 -9.73% 762,360 0%
ITI Multi Cap Fund Regular Growth 28.65 2.06% 92,264 21,258 29.94% 71,006 8.67% 60,158 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.88 0.83% 25,391 0 0% 25,391 0% 25,391 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.64 0.93% 11,733 0 0% 11,733 5.89% 11,080 2116%
Union Midcap Fund Regular Growth 34.81 2.47% 112,112 -13,500 -10.75% 125,612 41.28% 88,912 100%
ICICI Prudential Nifty Midcap 150 ETF 3.12 0.76% 10,054 207 2.10% 9,847 1.46% 9,705 1.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.05 2.15% 100,000 0 0% 100,000 122.22% 45,000 0%
ICICI Prudential Nifty IT ETF 12.91 2.65% 41,577 -1,548 -3.59% 43,125 -4.72% 45,261 -1.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.71 1.83% 47,360 0 0% 47,360 -32.20% 69,852 92.08%
Aditya Birla Sun Life ESG Fund Regular Growth 10.18 1.45% 32,782 -4,502 -12.07% 37,284 -31.48% 54,415 100%
PGIM India Balanced Advantage Fund Regular Growth 14.57 1.30% 46,909 0 0% 46,909 0% 46,909 100%
ITI Mid Cap Fund Regular Growth 19.67 1.73% 63,341 0 0% 63,341 6.71% 59,360 12.64%
Kotak Nifty IT ETF 5.80 2.65% 18,676 -5,250 -21.94% 23,926 18.18% 20,246 -1.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 0.76% 6,689 245 3.80% 6,444 12.11% 5,748 3.83%
Axis NIFTY IT ETF 4.70 2.65% 15,153 1,438 10.48% 13,715 0.41% 13,659 -3.20%
PGIM India Small Cap Fund Regular Growth 22.26 1.41% 71,703 0 0% 71,703 20.10% 59,703 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.99 1.13% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Multicap Fund Regular Growth 497.69 3.42% 1,602,887 200,000 14.26% 1,402,887 37.72% 1,018,639 165.37%
Aditya Birla Sun Life Nifty IT ETF 1.34 2.65% 4,307 -3,374 -43.93% 7,681 -2.18% 7,852 -4.12%
HDFC Multi Cap Fund Regular Growth 149.04 0.87% 480,000 0 0% 480,000 0% 480,000 26.32%
Axis Multicap Fund Regular Growth 58.74 0.90% 189,170 0 0% 189,170 29.07% 146,563 136.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.24 0.76% 13,641 424 3.21% 13,217 3.41% 12,781 4.20%
DSP Nifty Midcap 150 Quality 50 ETF 2.52 2.50% 8,130 -43 -0.53% 8,173 0.11% 8,164 10.80%
Kotak Nifty Midcap 50 ETF 0.58 1.57% 1,872 242 14.85% 1,630 -0.85% 1,644 4.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.54 0.76% 4,963 190 3.98% 4,773 5.67% 4,517 6.84%
Mirae Asset Nifty Midcap 150 ETF 6.78 0.76% 21,844 1,851 9.26% 19,993 4.92% 19,055 -5.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.38 1.58% 20,538 768 3.88% 19,770 4.86% 18,853 2.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.59 2.50% 24,451 -437 -1.76% 24,888 5.25% 23,647 16.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.21 0.45% 20,000 20,000 100% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth 12.41 2.64% 39,960 1,315 3.40% 38,645 -2.19% 39,510 0.39%
Kotak Nifty MNC ETF 0.60 2.46% 1,939 116 6.36% 1,823 1.05% 1,804 -0.39%
HDFC Nifty IT ETF 2.03 2.65% 6,543 1,478 29.18% 5,065 -0.88% 5,110 -6.70%
HDFC Business Cycle Fund Regular Growth 42.39 1.35% 136,537 -114,000 -45.50% 250,537 0% 250,537 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.78 0.81% 31,500 0 0% 31,500 0% 31,500 0%
HDFC BSE 500 ETF 0.03 0.18% 92 23 33.33% 69 97.14% 35 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -41,911 -100% 41,911 -81.66% 228,523 100%
HDFC MNC Fund Regular Growth 20.36 3.07% 65,586 -7,000 -9.64% 72,586 0% 72,586 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.73 3.54% 28,108 541 1.96% 27,567 2.19% 26,977 1.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.70 0.76% 5,465 360 7.05% 5,105 10.81% 4,607 10.75%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.18% 983 307 45.41% 676 -5.59% 716 10.32%
DSP Nifty IT ETF 1.12 2.65% 3,605 1 0.03% 3,604 -5.85% 3,828 -7.15%
Axis Nifty IT Index Fund Regular Growth 3.56 2.65% 11,476 59 0.52% 11,417 0.69% 11,339 -2.49%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 128,200 100%
NJ Flexi Cap Fund Regular Growth 84.23 4.69% 271,264 14,798 5.77% 256,466 5.40% 243,324 5.68%
HDFC Technology Fund Regular Growth 63.04 4.78% 203,041 0 0% 203,041 0% 203,041 0%
Kotak Multi Asset Allocation Fund Regular Growth 65.70 0.90% 211,595 0 0% 211,595 0% 211,595 100%
Mirae Asset Nifty IT ETF 2.94 2.65% 9,454 -3,084 -24.60% 12,538 108.62% 6,010 -4.10%
Kotak Technology Fund Regular Growth 16.74 3.13% 53,922 4,200 8.45% 49,722 15.04% 43,222 32.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.38% 1,911 115 6.40% 1,796 7.35% 1,673 4.37%
Zerodha Nifty Midcap 150 ETF 0.16 0.76% 529 63 13.52% 466 9.39% 426 100%
Navi Nifty IT Index Fund Regular Growth 0.29 2.62% 941 30 3.29% 911 1.33% 899 6.77%
ICICI Prudential Large & Mid Cap Fund Growth 63.46 0.38% 204,389 -150,000 -42.33% 354,389 -12.36% 404,389 274.04%
ICICI Prudential Multicap Fund Growth 100.96 0.71% 325,160 0 0% 325,160 0% 325,160 0.44%
Sundaram Mid Cap Growth 164.15 1.29% 528,688 0 0% 528,688 0% 528,688 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.37 0.03% 26,950 -32,725 -54.84% 59,675 -87.37% 472,450 467.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.01 0.15% 112,750 -176,275 -60.99% 289,025 -27.52% 398,750 449.24%
ICICI Prudential Balanced Advantage Fund Growth 278.85 0.46% 898,080 0 0% 898,080 0% 898,080 559.39%
Sundaram large and Mid Cap Fund Growth 91.60 1.28% 295,000 0 0% 295,000 0% 295,000 0%
Invesco India Arbitrage Fund Growth 1.45 0.01% 4,675 -21,725 -82.29% 26,400 -87.06% 204,050 234.23%
Edelweiss ELSS Tax saver Growth 3.75 0.93% 12,086 0 0% 12,086 0% 12,086 0%
Edelweiss Aggressive Hybrid A Growth 9.91 0.48% 31,918 -32,805 -50.69% 64,723 0% 64,723 100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.70 0.09% 37,675 37,675 100% 0 -100% 22,275 100%
Kotak Debt Hybrid Growth 8.00 0.29% 25,773 0 0% 25,773 0% 25,773 0%
PGIM India Midcap Fund Regular Growth 137.42 1.20% 442,583 0 0% 442,583 0% 442,583 42.59%
Axis Arbitrage Regular Growth 0 -% 0 -11,275 -100% 11,275 -68.22% 35,475 100%
Kotak Equity Savings Fund Regular Growth 78.67 1.11% 253,371 0 0% 253,371 0% 253,371 506.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,375 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.47% 3,700 0 0% 3,700 -43.08% 6,500 44.44%
Invesco India ESG Equity Fund Regular Growth 7.05 1.28% 22,709 0 0% 22,709 0% 22,709 -22.89%
ICICI Prudential Flexicap Fund Regular Growth 137.11 0.80% 441,596 80,000 22.12% 361,596 70.89% 211,596 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.38% 2,521 201 8.66% 2,320 4.88% 2,212 0.27%
PGIM India Large and Mid Cap Fund Regular Growth 8.57 1.58% 27,612 0 0% 27,612 0% 27,612 86.33%
PGIM India Retirement Fund Regular Growth 0.66 0.98% 2,133 0 0% 2,133 0% 2,133 0%
Sundaram Multi Cap Fund Growth 26.16 0.92% 84,251 0 0% 84,251 0% 84,251 0%
Sundaram Dividend Yield Fund Growth 11.18 1.13% 36,000 0 0% 36,000 -2.70% 37,000 23.33%
Edelweiss Arbitrage Fund Regular Growth 27.15 0.22% 87,450 20,350 30.33% 67,100 -58.57% 161,975 27.49%
DSP Arbitrage Fund Growth 1.20 0.02% 3,850 3,850 100% 0 -100% 39,600 1.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.35 0.34% 13,998 0 0% 13,998 0% 13,998 60.90%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,575 -100% 36,575 11.76% 32,725 19%
NJ Balanced Advantage Fund Regular Growth 122.58 2.86% 394,785 699 0.18% 394,086 7.44% 366,808 -0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 910 68 8.08% 842 9.92% 766 11.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.15 0.60% 145,410 0 0% 145,410 45.06% 100,242 100%
Union Balanced Advantage Fund Regular Growth 8.43 0.54% 27,150 -3,900 -12.56% 31,050 0% 31,050 100%
Union Equity Savings Fund Regular Growth 0.43 0.33% 1,394 0 0% 1,394 0% 1,394 100%
Kotak Balanced Advantage Fund Regular Growth 203.67 1.20% 655,946 0 0% 655,946 0% 655,946 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.05 0.76% 100,000 0 0% 100,000 42.86% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 8,720 49 0.57% 8,671 25.01% 6,936 25.40%
HDFC NIFTY Midcap 150 ETF 0.41 0.76% 1,326 132 11.06% 1,194 10.15% 1,084 15.57%
UTI Nifty Midcap 150 ETF 0.05 0.76% 154 19 14.07% 135 15.38% 117 18.18%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 313 21 7.19% 292 16.33% 251 48.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.53 0.82% 326,980 -31,488 -8.78% 358,468 0% 358,468 100%
HSBC Arbitrage Fund Regular Growth 20.66 0.82% 66,550 -47,850 -41.83% 114,400 -20.61% 144,100 2.14%
Bajaj Finserv Arbitrage Fund Regular Growth 2.90 0.38% 9,350 275 3.03% 9,075 13.79% 7,975 100%
Mahindra Manulife Mid Cap Fund Regular Growth 65.20 1.98% 210,000 50,000 31.25% 160,000 0% 160,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.36 1.14% 20,496 7,119 53.22% 13,377 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.82 1.22% 12,300 0 0% 12,300 -27.65% - -%
DSP Large & Mid Cap Fund Growth 205.71 1.44% 662,538 91,543 16.03% 570,995 100% - -%
Tata Mid Cap Fund Regular Growth 81.02 1.79% 260,950 0 0% 260,950 100% - -%
Tata Retirement Savings Progressive Fund Growth 22.64 1.06% 72,900 0 0% 72,900 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.12 0.91% 64,800 0 0% 64,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 275 0 0% 275 100% - -%
Union Small Cap Fund Regular Growth 17.22 1.05% 55,450 0 0% 55,450 100% - -%
Union Value Fund Regular Growth 4.66 1.59% 15,000 0 0% 15,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Union Large & Midcap Fund Regular Growth 17.08 1.99% 55,000 0 0% 55,000 100% - -%
Tata Quant Fund Regular Growth 0.92 1.33% 2,966 0 0% 2,966 100% - -%
Union Retirement Fund Regular Growth 1.49 1.00% 4,800 800 20% 4,000 100% - -%
Union Multicap Fund Regular Growth 9.31 0.85% 30,000 0 0% 30,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.59 0.33% 1,890 0 0% 1,890 -10% - -%
JM Aggressive Hybrid Fund Growth 7.76 1.34% 25,000 0 0% 25,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 57.44 2.40% 185,000 10,000 5.71% 175,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 145 3 2.11% 142 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 1,073 -65 -5.71% 1,138 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.21 0.97% 58,633 581 1.00% 58,052 100% - -%
Quant Mid Cap Fund Growth 353.72 3.78% 1,139,225 1,139,225 100% - -% - -%
Quant Multi Cap Fund Growth 125.63 1.12% 404,600 404,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 17.93 0.48% 57,750 57,750 100% - -% - -%
Quant Flexi Cap Fund Growth 109.89 1.43% 353,925 353,925 100% - -% - -%
Quant Teck Fund Regular Growth 23.19 5.07% 74,696 74,696 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 11.33 0.79% 36,500 0 0% - -% - -%
LIC MF Midcap Fund Regular Growth 3.61 1.10% 11,637 11,637 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 18.63 1.62% 60,000 60,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.53% 2,047 2,047 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 69.86 1.11% 225,000 225,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 88 88 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 181 181 100% - -% - -%
Total: 44,707,524 1,582,172 43,088,852 42,634,035
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