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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 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 Small Cap Fund Regular Growth - -% - - -% 0 -100% 193,925 0%
Motilal Oswal Digital India Fund Regular Growth 18.81 2.30% 67,428 -5,664 -7.75% 73,092 0% 73,092 0%
LIC MF Aggressive Hybrid Fund Growth 6.39 1.21% 22,898 0 0% 22,898 0% 22,898 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.13 0.89% 79,297 2,722 3.55% 76,575 1.55% 75,404 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 4.05 0.17% 14,500 222 1.55% 14,278 0.90% 14,150 3.40%
Motilal Oswal Nifty Midcap 100 ETF 7.94 1.15% 28,465 527 1.89% 27,938 5.05% 26,594 4.00%
Motilal Oswal Nifty 500 ETF 0.26 0.17% 920 113 14.00% 807 0% 807 3.59%
LIC MF Large Cap Fund Growth 0 -% 0 -22,076 -100% 22,076 -33.32% 33,108 0.99%
Motilal Oswal Arbitrage Fund Regular Growth 0.77 0.09% 2,750 0 0% 2,750 0% 2,750 -83.87%
LIC MF Childrens Fund 0.26 1.65% 927 0 0% 927 0% 927 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.81 1.81% 17,234 -192 -1.10% 17,426 1.54% 17,161 -0.08%
UTI Nifty IT ETF 0.20 3.20% 720 148 25.87% 572 -6.99% 615 0.16%
UTI Mid Cap Fund Regular Plan Growth 141.22 1.19% 506,137 0 0% 506,137 0% 506,137 0%
Canara Robeco Large and Mid Cap Regular Growth 30.29 0.12% 108,567 0 0% 108,567 0% 108,567 25.44%
UTI Dividend Yield Fund Regular Plan Growth 58.59 1.45% 210,000 0 0% 210,000 0% 210,000 0%
LIC MF Equity Savings Growth 0.11 0.39% 402 0 0% 402 -10.07% 447 15.50%
Canara Robeco Multi Cap Fund Regular Growth 49.53 1.09% 177,500 0 0% 177,500 0% 177,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 17.52 1.72% 62,788 0 0% 62,788 0% 62,788 12.53%
UTI Large & Mid Cap Fund Regular Plan Growth 76.23 1.57% 273,196 0 0% 273,196 2.88% 265,544 22.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.77 0.63% 146,120 0 0% 146,120 0% 146,120 0%
UTI MNC Fund Regular Plan Growth 68.09 2.40% 244,042 20,000 8.93% 224,042 9.77% 204,100 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.98 0.41% 25,000 0 0% 25,000 -3.85% 26,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.42 0.26% 71,775 -24,750 -25.64% 71,775 -25.64% 96,525 8.33%
UTI Retirement Fund - Regular Plan 17.93 0.38% 64,245 0 0% 64,245 0% 64,245 0%
LIC MF Midcap Fund Regular Growth 3.98 1.18% 14,259 0 0% 14,259 0% 14,259 22.53%
LIC MF Balanced Advantage Fund Regular Growth 9.67 1.17% 34,665 0 0% 34,665 0% 34,665 20.39%
UTI Nifty Midcap 150 ETF 0.09 0.89% 317 0 0% 317 -0.63% 319 0%
LIC MF Nifty Midcap 100 ETF 8.16 1.14% 29,231 0 0% 29,231 0% 29,231 -1.05%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.89% 1,745 31 1.81% 1,714 -0.12% 1,716 2.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.81 1.09% 2,902 258 9.76% 2,644 32.53% 1,995 11.76%
UTI Value fund Fund-Regular Plan Growth 167.41 1.69% 600,000 0 0% 600,000 -4% 625,000 0%
HDFC Mid Cap Fund Growth 1,111.12 1.33% 3,982,210 405,250 11.33% 3,576,960 0% 3,576,960 0%
Bandhan Large & Mid Cap Fund - Growth 86.64 0.87% 310,502 228,949 280.74% 81,553 -47.91% 156,553 -27.71%
HDFC Large and Mid Cap Fund Growth 429.13 1.63% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
Bandhan Balanced Advantage Regular Growth 20.47 0.89% 73,371 0 0% 73,371 0% 73,371 61.71%
HDFC Multi Cap Fund Regular Growth 166.47 0.91% 596,633 0 0% 596,633 0% 596,633 0%
HDFC Nifty India Digital Index Fund Regular Growth 3.31 1.70% 11,879 -920 -7.19% 12,799 -2.16% 13,082 -2.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.39 0.89% 12,166 506 4.34% 11,660 3.54% 11,261 2.95%
Sundaram Multi Cap Fund Growth 27.63 0.97% 99,024 0 0% 99,024 -11.25% 111,574 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 111,426 -38.10%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 75,625 0%
Sundaram Dividend Yield Fund Growth 9.77 1.09% 35,000 0 0% 35,000 -16.67% 42,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.23 0.01% 4,400 -194,700 -97.79% 199,100 -37.32% 317,625 61.99%
HSBC Midcap Fund Growth 4.94 0.04% 17,718 0 0% 17,718 0% 17,718 -83.46%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 29,000 0%
Bandhan Nifty IT Index Fund Regular Growth 0.79 3.21% 2,824 42 1.51% 2,782 -6.93% 2,989 2.29%
HDFC Technology Fund Regular Growth 61.54 4.47% 220,541 3,000 1.38% 217,541 1.16% 215,041 4.37%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 2,133 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.89% 868 38 4.58% 830 1.97% 814 1.37%
Bandhan Business Cycle Fund Regular Growth 18.87 1.14% 67,629 0 0% 67,629 0% 67,629 105.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.07 0.45% 7,406 -260 -3.39% 7,666 -4.73% 8,047 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 354,866 -19.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.45 0.39% 123,475 -26,675 -17.77% 150,150 6.02% 141,625 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 13,750 0%
Union Balanced Advantage Fund Regular Growth 7.30 0.53% 26,150 0 0% 26,150 0% 26,150 0%
Bandhan Midcap Fund Regular Growth 9.71 0.54% 34,798 0 0% 34,798 -21.22% 44,172 0%
HDFC Nifty IT ETF 1.60 3.20% 5,747 361 6.70% 5,386 -6.28% 5,747 0.17%
HDFC NIFTY Midcap 150 ETF 0.84 0.89% 3,025 51 1.71% 2,974 2.76% 2,894 2.55%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,757 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 19,546 0%
Edelweiss Large & Mid Fund Growth 55.71 1.37% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.45% 4,694 182 4.03% 4,512 -2.30% 4,618 2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.38 0.11% 8,525 0 0% 8,525 0% 8,525 0%
NJ Flexi Cap Fund Regular Growth 9.41 0.40% 33,718 527 1.59% 33,191 1.59% 32,673 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.45% 3,445 99 2.96% 3,346 -1.01% 3,380 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.67 0.45% 16,739 630 3.91% 16,109 0.46% 16,035 3.55%
Invesco India Technology Fund Regular Growth 12.41 3.78% 44,472 0 0% 44,472 0% 44,472 0%
Invesco India Contra Fund Growth 94.59 0.49% 339,021 157,675 86.95% 181,346 0% 181,346 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -3,544 -100% 3,544 0% 3,544 0%
Edelweiss ELSS Tax saver Growth 3.37 0.81% 12,086 0 0% 12,086 0% 12,086 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.63 4.00% 41,691 629 1.53% 41,062 1.04% 40,641 1.70%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,912 9.60% 2,657 6.24%
Edelweiss Mid Cap Fund Growth 107.58 0.98% 385,561 72,059 22.99% 313,502 -32.51% 464,534 0%
Edelweiss Arbitrage Fund Regular Growth 23.48 0.15% 84,150 -3,575 -4.08% 87,725 -2.45% 89,925 19.34%
NJ Balanced Advantage Fund Regular Growth 10.44 0.28% 37,427 -2,480 -6.21% 39,907 2.69% 38,863 -1.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 59,554 7.86%
Edelweiss Large Cap Fund Growth 7.80 0.60% 27,967 0 0% 27,967 0% 27,967 0%
Bandhan Multi Cap Fund Regular Growth 13.95 0.52% 50,000 0 0% 50,000 100% 25,000 100%
HDFC BSE 500 ETF 0.03 0.17% 111 9 8.82% 102 0% 102 -0.97%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,493 2.54% 1,456 2.75%
Parag Parikh Arbitrage Fund Regular Growth 0.54 0.03% 1,925 0 0% 1,925 16.67% 1,650 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 227 0 0% 227 -1.73% 231 0.87%
Quantum Ethical Fund Regular Growth 0.71 1.06% 2,532 236 10.28% 2,296 0% 2,296 10.76%
Kotak Large & Midcap Fund Growth 613.84 2.19% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 125.56 1.98% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential BSE Midcap Select ETF 2.16 2.46% 7,743 -27 -0.35% 7,770 0.49% 7,732 -0.97%
ICICI Prudential Nifty Midcap 150 ETF 4.42 0.89% 15,842 666 4.39% 15,176 0.01% 15,174 0.99%
DSP Nifty IT ETF - -% - - -% 4,333 -0.09% 4,337 -0.48%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 214 -33.13% 320 6.67%
Invesco India Arbitrage Fund Growth 42.36 0.17% 151,800 -243,375 -61.59% 395,175 -19.72% 492,250 -3.14%
ICICI Prudential BSE 500 ETF 0.53 0.17% 1,918 26 1.37% 1,892 -9.95% 2,101 -7.97%
DSP Quant Fund Regular Growth - -% - - -% 63,526 -20.48% 79,887 -9.49%
Mirae Asset Focused Fund Regular Growth 177.70 2.22% 636,863 22,271 3.62% 614,592 0% 614,592 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 1.81% 6,739 56 0.84% 6,683 1.03% 6,615 -0.56%
ICICI Prudential Nifty IT Index Fund Regular Growth 15.95 3.20% 57,178 210 0.37% 56,968 -6.75% 61,090 -0.64%
Kotak Multi Asset Allocation Fund Regular Growth 73.95 0.90% 265,020 0 0% 265,020 0% 265,020 0%
Kotak Technology Fund Regular Growth 23.39 3.99% 83,822 0 0% 83,822 0% 83,822 17.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.45% 3,639 52 1.45% 3,587 2.34% 3,505 0.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 13,593 2.51% 13,260 3.46%
Kotak MNC Fund Regular Growth 36.27 1.62% 130,000 0 0% 130,000 0% 130,000 -9.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.17% 180 25 16.13% 155 3.33% 150 10.29%
Franklin India Mid Cap Fund Growth 265.87 2.12% 952,885 51,780 5.75% 901,105 0% 901,105 0%
Franklin India Technology Fund Growth 19.75 1.05% 70,767 0 0% 70,767 0% 70,767 0%
Kotak Contra Fund Growth 127.69 2.86% 457,653 18,000 4.09% 439,653 4.77% 419,653 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.72 0.15% 174,625 -130,625 -42.79% 305,250 11.45% 273,900 19.86%
ICICI Prudential Nifty IT ETF 13.86 3.20% 49,657 -1,008 -1.99% 50,665 -8.43% 55,327 12.59%
Kotak Nifty Midcap 50 ETF 1.24 1.74% 4,451 150 3.49% 4,301 -0.02% 4,302 5.36%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 184,891 -13.96% 214,891 0%
Mirae Asset Nifty IT ETF 4.28 3.20% 15,355 760 5.21% 14,595 -8.27% 15,910 5.59%
DSP Multicap Fund Regular Growth - -% - - -% 32,637 0% 32,637 0%
Franklin India Multi Cap Fund Regular Growth 162.17 3.22% 581,200 0 0% 581,200 285.18% 150,891 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.01 1.74% 3,612 60 1.69% 3,552 1.05% 3,515 1.85%
Kotak Arbitrage Fund Growth 32.30 0.05% 115,775 -506,275 -81.39% 622,050 -9.12% 684,475 -5.83%
Mirae Asset Large & Midcap Fund Growth 586.98 1.45% 2,103,717 0 0% 2,103,717 -7.88% 2,283,732 0%
Kotak Nifty IT ETF 10.93 3.20% 39,162 -1,064 -2.65% 40,226 86.97% 21,515 13.02%
Kotak Multicap Fund Regular Growth 475.14 2.52% 1,702,887 0 0% 1,702,887 0% 1,702,887 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.98 0.89% 25,033 817 3.37% 24,216 1.61% 23,833 3.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.41 1.80% 30,138 1,125 3.88% 29,013 1.33% 28,632 1.35%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.21 8.01% 7,904 315 4.15% 7,589 -23.56% 9,928 59.13%
ICICI Prudential Quality Fund Regular Growth 22.77 1.08% 81,593 -69,258 -45.91% 150,851 7.10% 140,851 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 826,203 9.76% 752,703 0%
Tata Mid Cap Fund Regular Growth 98.67 1.98% 353,648 0 0% 353,648 0% 353,648 0%
Franklin India Opportunities Fund Growth 227.19 3.08% 814,231 103,698 14.59% 710,533 0% 710,533 0%
DSP Midcap Fund Growth 347.93 1.80% 1,246,962 342,618 37.89% 904,344 0% 904,344 0%
Kotak Midcap Fund Growth 1,839.82 3.21% 6,593,880 0 0% 6,593,880 5.46% 6,252,596 1.17%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,950 -100% 15,950 11.54% 14,300 15.56%
Tata Digital India Fund Regular Growth 21.97 0.19% 78,730 0 0% 78,730 0% 78,730 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 110.21 1.92% 395,000 45,000 12.86% 350,000 0% 350,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.59 1.49% 210,000 0 0% 210,000 0% 210,000 0%
DSP Arbitrage Fund Growth 7.52 0.12% 26,950 -28,325 -51.24% 55,275 0% 55,275 21.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 19,371 -20.52% 24,371 -9.73%
Tata Arbitrage Fund Regular Growth 34.99 0.20% 125,400 -181,500 -59.14% 306,900 4.99% 292,325 -0.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.46 1.95% 188,000 18,000 10.59% 170,000 0% 170,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.51 0.92% 30,500 0 0% 30,500 0% 30,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.71 0.89% 9,699 244 2.58% 9,455 1.63% 9,303 13.35%
Tata Nifty India Digital ETF 2.86 1.70% 10,263 56 0.55% 10,207 0.04% 10,203 -5.20%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 33,250 -4.87% 34,951 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 2.33 0.12% 8,358 0 0% 8,358 -47.29% 15,858 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 54,668 4.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.35 0.15% 12,000 0 0% 12,000 -38.46% 19,500 0%
Kotak Special Opportunities Fund Regular Growth 51.62 2.62% 185,000 0 0% 185,000 0% 185,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 232 5 2.20% 227 -2.58% 233 13.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 372 0 0% 372 -4.62% 390 -2.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.45% 361 25 7.44% 336 2.44% 328 3.80%
Kotak MSCI India ETF 1.88 0.22% 6,755 44 0.66% 6,711 -27.75% 9,288 8.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.17 1.42% 190,561 0 0% 190,561 0% 190,561 0%
ICICI Prudential Large & Mid Cap Fund Growth 112.05 0.48% 401,595 0 0% 401,595 37.41% 292,269 100%
ICICI Prudential Technology Fund Growth 543.70 3.77% 1,948,615 188,100 10.68% 1,760,515 91.13% 921,093 -3.85%
Tata Ethical Fund Regular Growth 47.43 1.33% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Multicap Fund Growth 127.77 0.82% 457,929 -72,980 -13.75% 530,909 10.85% 478,931 35.60%
Aditya Birla Sun Life Mid Cap Fund Growth 135.23 2.21% 484,677 82,500 20.51% 402,177 -19.31% 498,427 0%
ICICI Prudential MidCap Fund Growth 23.00 0.35% 82,444 0 0% 82,444 8.36% 76,085 0%
Aditya Birla Sun Life Digital India Fund Growth 65.78 1.41% 235,758 35,881 17.95% 199,877 0% 199,877 0%
ICICI Prudential Balanced Advantage Fund Growth 219.57 0.34% 786,924 0 0% 786,924 34.26% 586,136 0%
Kotak Large Cap Growth 83.41 0.81% 298,936 0 0% 298,936 22.55% 243,936 0%
Axis Midcap Fund Growth 268.57 0.86% 962,548 34,538 3.72% 928,010 0% 928,010 0%
Kotak Debt Hybrid Growth 14.17 0.45% 50,773 0 0% 50,773 0% 50,773 0%
Kotak Equity Savings Fund Regular Growth 70.70 0.84% 253,371 0 0% 253,371 0% 253,371 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.77 0.74% 242,868 0 0% 242,868 -14.14% 282,868 -10.33%
Axis Children's Regular Lock in Growth 2.37 0.26% 8,501 0 0% 8,501 0% 8,501 0%
Groww ELSS Tax Saver Growth 1.48 2.83% 5,314 340 6.84% 4,974 0% 4,974 24.63%
Kotak Balanced Advantage Fund Regular Growth 185.71 1.06% 665,571 0 0% 665,571 0% 665,571 0%
Axis Aggresive Hybrid Fund Regular Growth 4.21 0.27% 15,094 0 0% 15,094 0% 15,094 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.29 0.29% 8,211 0 0% 8,211 0% 8,211 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.98 0.30% 3,507 0 0% 3,507 0% 3,507 0%
Axis NIFTY IT ETF 5.38 3.20% 19,292 -2,598 -11.87% 21,890 -3.41% 22,663 10.59%
ICICI Prudential Flexicap Fund Regular Growth 8.34 0.05% 29,897 -134,184 -81.78% 164,081 0% 164,081 0%
Axis Multicap Fund Regular Growth 71.99 0.87% 257,998 50,000 24.04% 207,998 49.46% 139,170 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.25 1.74% 29,565 733 2.54% 28,832 2.28% 28,189 0.69%
Kotak Business Cycle Fund Regular Growth 44.64 1.57% 160,000 50,000 45.45% 110,000 0% 110,000 0%
Axis Nifty IT Index Fund Regular Growth 4.02 3.19% 14,412 84 0.59% 14,328 -6.76% 15,366 0.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 250 7 2.88% 243 0.83% 241 2.12%
Groww Multicap Fund Regular Growth 2.66 1.90% 9,537 0 0% 9,537 0% 9,537 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 306.92 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.39 0.89% 12,146 258 2.17% 11,888 2.16% 11,637 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.96 0.89% 28,545 540 1.93% 28,005 1.44% 27,608 3.84%
Nippon India Aggressive Hybrid Fund - Growth 20.93 0.53% 75,000 0 0% 75,000 114.29% 35,000 0%
Groww Large Cap Fund Regular Plan Growth 2.92 2.29% 10,481 0 0% 10,481 0% 10,481 0%
Groww Value Fund Regular Growth 0.56 0.95% 2,021 -3,254 -61.69% 5,275 0% 5,275 23.57%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,025 -100% 3,025 0% 3,025 0%
Nippon India ETF Nifty Midcap 150 21.40 0.90% 76,701 1,341 1.78% 75,360 3.62% 72,730 1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.66 0.88% 2,377 139 6.21% 2,238 1.63% 2,202 5.51%
Nippon India ETF Nifty IT 78.09 3.20% 279,886 25,225 9.91% 254,661 -4.51% 266,691 -3.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.67 0.90% 59,743 1,891 3.27% 57,852 1.50% 56,997 1.57%
Nippon India Nifty IT Index Fund Regular Growth 4.53 3.20% 16,252 839 5.44% 15,413 -7.58% 16,677 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.21% 3,350 78 2.38% 3,272 -1.71% 3,329 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 251 17 7.26% 234 8.33% 216 4.85%
SBI Arbitrage Opportunities Fund Regular Growth 89.70 0.23% 321,475 -84,150 -20.75% 405,625 7.90% 375,925 11.05%
Aditya Birla Sun Life Arbitrage Fund Growth 39.59 0.18% 141,900 -92,675 -39.51% 234,575 -12.69% 268,675 97.77%
Nippon India Arbitrage Fund Growth - -% - - -% 38,225 16.81% 32,725 38.37%
Axis Arbitrage Regular Growth 3.45 0.05% 12,375 -12,925 -51.09% 25,300 10.84% 22,825 -2.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -75,000 -100% 75,000 -25% 100,000 -17.85%
Axis Balanced Advantage Fund Regular Growth 4.91 0.14% 17,600 0 0% 17,600 0% 17,600 0%
Axis Large & Mid Cap Fund Regular Growth 164.39 1.11% 589,177 124,876 26.90% 464,301 63.38% 284,177 0%
SBI Nifty IT ETF 2.26 3.20% 8,088 -2,417 -23.01% 10,505 -7.63% 11,373 23.66%
Nippon India Flexi Cap Fund Regular Growth 65.76 0.72% 235,665 0 0% 235,665 148.07% 95,000 -34.48%
Aditya Birla Sun Life Nifty IT ETF 0.96 3.19% 3,448 -2,824 -45.03% 6,272 7.91% 5,812 68.12%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.16% 1,823 44 2.47% 1,779 1.19% 1,758 0.86%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.17% 1,664 -51 -2.97% 1,715 0.41% 1,708 6.68%
Navi Nifty IT Index Fund Regular Growth 0.69 3.19% 2,461 221 9.87% 2,240 -3.24% 2,315 10.50%
WhiteOak Capital Arbitrage Fund Regular Growth 0.38 0.07% 1,375 -1,375 -50% 2,750 11.11% 2,475 -18.18%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.17% 5,144 -42 -0.81% 5,186 -0.25% 5,199 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,974 74.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.89% 301 -1 -0.33% 302 1.00% 299 -1.32%
Franklin India Arbitrage Fund Regular Growth 0.92 0.23% 3,300 -2,750 -45.45% 6,050 0% 6,050 -31.25%
SBI Nifty IT Index Fund Regular Growth 1.58 3.22% 5,677 649 12.91% 5,028 -13.01% 5,780 8.12%
Groww Nifty 200 ETF 0.03 0.19% 94 8 9.30% 86 2.38% 84 10.53%
Angel One Nifty Total Market ETF 0.04 0.16% 150 1 0.67% 149 18.25% 126 22.33%
Kotak Nifty Midcap 150 ETF 0.02 0.89% 78 0 0% 78 44.44% 54 80%
Union Value Fund Regular Growth 2.73 0.82% 9,800 0 0% 9,800 -39.88% 16,300 15.60%
Union Equity Savings Fund Regular Growth - -% - - -% 1,404 0% 1,404 0%
Union Arbitrage Fund Regular Growth - -% - - -% 4,400 100% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 46,762 -51.67% 96,762 0%
Union Retirement Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Union Multicap Fund Regular Growth 9.01 0.77% 32,308 0 0% 32,308 -42.51% 56,193 0%
Mirae Asset Midcap Fund Regular Growth 443.11 2.60% 1,588,107 64,062 4.20% 1,524,045 -11.81% 1,728,045 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.96 0.89% 3,446 108 3.24% 3,338 100% - -%
Axis Value Fund Regular Growth 6.87 0.68% 24,629 3,465 16.37% 21,164 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -5,184 -100% 5,184 100% - -%
ICICI Prudential Exports and Services Fund Growth 0.03 0.00% 103 -45,650 -99.77% 45,753 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.70 0.22% 2,500 0 0% 2,500 100% - -%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 210,242 100% - -%
DSP Nifty IT Index Fund Regular Growth 0.27 3.19% 957 226 30.92% 731 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.91 2.02% 14,000 14,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.08 0.16% 269 269 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 30.69 0.54% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.29 0.70% 36,873 36,873 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 2.02 1.10% 7,223 7,223 100% - -% - -%
Total: 44,641,765 331,475 45,775,396 45,233,601
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