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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
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5443.00 -38.50 (-0.70%)
Near 52W High of ₹5725.00
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NSE 14 Aug, 2025 12:24 PM (IST)

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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 0.85 4.02% 1,510 33 2.23% 1,477 0.41% 1,471 -5.28%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 3.13 6.55% 5,536 -1,404 -20.23% 6,940 82.20% 3,809 8.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.86 5.33% 5,059 226 4.68% 4,833 1.13% 4,779 2.05%
Motilal Oswal BSE Quality ETF 0.99 5.28% 1,749 5 0.29% 1,744 0.23% 1,740 0.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.96 1.62% 70,721 2,428 3.56% 68,293 1.46% 67,308 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 7.31 0.30% 12,932 198 1.55% 12,734 0.82% 12,631 3.40%
Motilal Oswal Nifty Midcap 100 ETF 14.34 2.07% 25,386 469 1.88% 24,917 4.96% 23,739 4.00%
Motilal Oswal Nifty 500 ETF 0.46 0.30% 821 102 14.19% 719 -0.14% 720 3.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.04 3.78% 17,778 -198 -1.10% 17,976 -7.72% 19,480 -0.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.73 3.27% 36,691 640 1.78% 36,051 -9.16% 39,687 1.82%
Canara Robeco Flexi Cap Fund Growth 137.80 1.03% 243,893 -35,000 -12.55% 278,893 0% 278,893 -8.23%
UTI Banking and Financial Services Fund Growth 10.47 0.80% 18,532 0 0% 18,532 0% 18,532 0%
Canara Robeco Large and Mid Cap Regular Growth 209.81 0.82% 371,350 -40,000 -9.72% 411,350 -22.02% 527,521 -30.16%
Canara Robeco Multi Cap Fund Regular Growth 46.68 1.03% 82,625 -23,000 -21.78% 105,625 0% 105,625 0%
UTI Quant Fund Regular Growth 42.75 2.53% 75,664 7,397 10.84% 68,267 0% 68,267 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.17 1.02% 228,615 0 0% 228,615 0% 228,615 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.88 0.95% 49,343 0 0% 49,343 0% 49,343 100%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.00% 750 -27,750 -97.37% 750 -97.37% 28,500 -23.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.94 0.85% 88,398 0 0% 88,398 0% 88,398 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 2.15% 999 2 0.20% 997 1.01% 987 0%
Canara Robeco Mid Cap Fund Regular Growth 91.54 2.92% 162,012 0 0% 162,012 0% 162,012 35.36%
UTI Balanced Advantage Fund Regular Growth 21.78 0.73% 38,550 0 0% 38,550 0% 38,550 -1.89%
UTI Nifty Midcap 150 ETF 0.16 1.61% 283 0 0% 283 -0.35% 284 -0.35%
LIC MF Nifty Midcap 100 ETF 14.82 2.08% 26,235 0 0% 26,235 0% 26,235 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.88 1.61% 1,556 28 1.83% 1,528 -0.26% 1,532 2.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.54 3.41% 4,498 400 9.76% 4,098 55.94% 2,628 11.78%
Bandhan Large & Mid Cap Fund - Growth 265.12 2.65% 469,239 25,000 5.63% 444,239 12.68% 394,239 97.87%
Bandhan Balanced Advantage Regular Growth 0.08 0.00% 150 0 0% 150 0% 150 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.13 1.61% 10,849 450 4.33% 10,399 3.45% 10,052 2.95%
HSBC Midcap Fund Growth 163.79 1.38% 289,900 196,300 209.72% 93,600 0% 93,600 0%
Union ELSS Tax Saver Fund Growth 11.02 1.21% 19,500 0 0% 19,500 0% 19,500 0%
HSBC Multi Cap Fund Regular Growth 49.41 1.00% 87,445 0 0% 87,445 0% 87,445 0%
Helios Flexi Cap Fund Regular Growth 53.95 1.46% 95,492 0 0% 95,492 0% 95,492 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 1.61% 774 33 4.45% 741 2.07% 726 1.26%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.73 0.81% 6,603 -234 -3.42% 6,837 -4.82% 7,183 -0.65%
Helios Large & Mid Cap Fund Regular Growth 11.82 3.22% 20,917 0 0% 20,917 0% 20,917 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.39 3.28% 682 3 0.44% 679 -10.42% 758 8.13%
Bandhan Large Cap Fund Growth 8.22 0.43% 14,549 0 0% 14,549 -7.48% 15,725 -27.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,800 -100% 4,800 3100% 150 -99.74%
PGIM India Midcap Fund Regular Growth 326.06 2.84% 577,100 0 0% 577,100 8.46% 532,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.02 0.13% 1,800 0 0% 1,800 0% 1,800 0%
HDFC NIFTY Midcap 150 ETF 1.52 1.61% 2,698 46 1.73% 2,652 2.67% 2,583 2.54%
HSBC Multi Asset Allocation Fund Regular Growth 18.19 0.84% 32,200 30,900 2376.92% 1,300 0% 1,300 0%
Helios Financial Services Fund Regular Growth 10.69 5.67% 18,917 0 0% 18,917 0% 18,917 0%
Union Active Momentum Fund Regular Growth - -% - - -% 25,699 14.06% 22,531 100%
HSBC Financial Services Fund Regular Growth 26.22 3.84% 46,400 0 0% 46,400 0% 46,400 40.10%
Invesco India Mid Cap Fund Growth 248.08 3.18% 439,084 0 0% 439,084 0% 439,084 0%
Invesco India Large&MidCap Fund Growth 220.02 2.75% 389,410 0 0% 389,410 0% 389,410 12.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.37 0.81% 4,186 163 4.05% 4,023 -2.40% 4,122 2.00%
NJ Flexi Cap Fund Regular Growth 164.57 6.98% 291,276 4,637 1.62% 286,639 1.56% 282,249 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.81% 3,078 82 2.74% 2,996 -0.60% 3,014 2.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.43 0.81% 14,929 562 3.91% 14,367 0.37% 14,314 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 300 -600 -66.67% 900 0% 900 0%
Helios Balanced Advantage Fund Regular Growth 4.13 1.37% 7,306 0 0% 7,306 0% 7,306 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.03 3.66% 1,827 146 8.69% 1,681 -1.58% 1,708 -6.15%
Invesco India Business Cycle Fund Regular Growth 19.77 3.48% 34,996 0 0% 34,996 30.60% 26,796 0%
Invesco India Flexi Cap Fund Regular Growth 68.50 2.00% 121,244 27,981 30.00% 93,263 0% 93,263 0%
NJ ELSS Tax Saver Scheme Regular Growth 14.67 5.04% 25,972 392 1.53% 25,580 1.04% 25,317 1.70%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,597 9.30% 2,376 6.45%
Helios Mid Cap Fund Regular Growth 4.71 2.44% 8,334 2,341 39.06% 5,993 21.59% 4,929 26.26%
Edelweiss Mid Cap Fund Growth 196.86 1.79% 348,420 0 0% 348,420 -6.19% 371,420 2.27%
Invesco India Financial Services Fund Growth 44.44 3.10% 78,652 0 0% 78,652 0% 78,652 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -92.86% 16,800 -55.73%
NJ Balanced Advantage Fund Regular Growth 175.99 4.64% 311,484 -21,320 -6.41% 332,804 -0.87% 335,735 -1.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 35.12 3.08% 62,163 4,754 8.28% 57,409 36.06% 42,193 7.86%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 1.51% 3,468 0 0% 3,468 0% 3,468 0%
Edelweiss Large Cap Fund Growth 5.84 0.45% 10,340 0 0% 10,340 -48.37% 20,026 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 250,534 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,302 0%
HDFC BSE 500 ETF 0.06 0.30% 98 8 8.89% 90 0% 90 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,315 2.41% 1,284 2.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 21.58 1.93% 38,187 3,211 9.18% 34,976 2.94% 33,978 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 202 -1 -0.49% 203 -1.46% 206 0.98%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.76 3.69% 20,821 5,148 32.85% 15,673 4.91% 14,939 6.05%
Navi Large & Mid Cap Fund Regular Plan Growth 5.65 1.78% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Midcap 150 ETF 7.98 1.61% 14,128 593 4.38% 13,535 -0.04% 13,541 0.96%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 78,000 0% 78,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 111 -41.27% 189 6.18%
Invesco India Arbitrage Fund Growth 0.34 0.00% 600 -4,950 -89.19% 5,550 -36.21% 8,700 -78.03%
JM Flexicap Fund Growth - -% - - -% 0 -100% 150,000 100%
Navi Flexi Cap Fund Regular Growth 1.70 0.66% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.95 0.30% 1,689 23 1.38% 1,666 -10.09% 1,853 -7.95%
DSP Quant Fund Regular Growth - -% - - -% 41,463 -5.79% 44,010 -20.90%
360 ONE Quant Fund Regular Growth 28.14 3.67% 49,806 1,791 3.73% 48,015 3.15% 46,547 2.58%
DSP Nifty Midcap 150 Quality 50 ETF 3.93 3.77% 6,952 58 0.84% 6,894 -8.19% 7,509 -0.54%
Kotak Quant Fund Regular Growth 15.61 2.43% 27,628 4,070 17.28% 23,558 1.12% 23,297 -16.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.81% 3,243 44 1.38% 3,199 2.20% 3,130 0.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 21,065 20.60% 17,467 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.30% 160 22 15.94% 138 3.76% 133 9.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.64 0.01% 6,450 -11,400 -63.87% 17,850 357.69% 3,900 -97.71%
Mirae Asset Nifty Financial Services ETF 5.47 1.27% 9,674 170 1.79% 9,504 10.47% 8,603 -8.25%
Kotak Nifty Midcap 50 ETF 2.24 3.14% 3,969 133 3.47% 3,836 -0.05% 3,838 5.32%
JM Midcap Fund Regular Growth 28.25 1.98% 50,000 -2,000 -3.85% 52,000 -32.47% 77,000 -15.85%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.63 3.77% 13,511 890 7.05% 12,621 34.19% 9,405 1.63%
ICICI Prudential Nifty 200 Quality 30 ETF 5.78 3.27% 10,223 -236 -2.26% 10,459 -11.03% 11,755 0.08%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.62 3.76% 4,633 255 5.82% 4,378 18.52% 3,694 4.35%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 61,062 0% 61,062 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,230 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.82 3.14% 3,222 55 1.74% 3,167 0.76% 3,143 2.01%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 44.73 17.11% 79,164 5,605 7.62% 73,559 17.65% 62,526 18.92%
Edelweiss BSE Capital Markets & Insurance ETF 1.91 11.12% 3,373 34 1.02% 3,339 5.43% 3,167 18.39%
Kotak Arbitrage Fund Growth 0 -% 0 -245,250 -100% 245,250 115.42% 113,850 -69.44%
Mirae Asset Large & Midcap Fund Growth 250.17 0.62% 442,777 -298,825 -40.29% 741,602 0% 741,602 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.61 1.61% 22,327 729 3.38% 21,598 1.54% 21,271 3.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 17.57 3.77% 31,089 1,160 3.88% 29,929 -7.91% 32,500 1.35%
JM Large Cap Fund Growth - -% - - -% 0 -100% 16,000 100%
Tata Large & Mid Cap Fund Regular Growth 98.88 1.13% 175,000 -350,000 -66.67% 525,000 0% 525,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.15 0.07% 33,887 -275,037 -89.03% 308,924 -11.30% 348,263 0%
Tata India Consumer Fund Regular Growth 101.70 4.10% 180,000 -9,000 -4.76% 189,000 17.39% 161,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -9,900 -100% 9,900 -44.07% 17,700 -30.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,126 -50.74% 8,376 -28.36%
Tata Arbitrage Fund Regular Growth 0 -% 0 -41,100 -100% 41,100 389.29% 8,400 -74.07%
Tata Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,650 -100% 13,650 -66.30% 40,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 20,250 -8.78% 22,200 -3.27%
Tata Dividend Yield Fund Regular Growth 21.36 2.20% 37,801 -3,800 -9.13% 41,601 0% 41,601 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.89 1.61% 8,650 217 2.57% 8,433 1.55% 8,304 13.33%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 29,654 -4.95% 31,199 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -7,521 -100% 7,521 -53.06% 16,021 -20.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.45 3.08% 52,126 2,126 4.25% 50,000 29.10% 38,731 4.35%
Tata Multicap Fund Regular Growth 64.98 2.08% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.17 0.01% 300 -6,946 -95.86% 7,246 -52.47% 15,246 -22.07%
Tata Nifty Financial Services Index Fund Regular Growth 1.03 1.27% 1,820 69 3.94% 1,751 0.75% 1,738 -0.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.40% 207 4 1.97% 203 -2.40% 208 13.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.40% 332 1 0.30% 331 -4.89% 348 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.81% 322 22 7.33% 300 2.39% 293 3.90%
Mirae Asset Nifty India New Age Consumption ETF 0.69 2.41% 1,218 32 2.70% 1,186 1.19% 1,172 -0.17%
Kotak MSCI India ETF 3.51 0.41% 6,216 51 0.83% 6,165 -27.87% 8,547 8.42%
Tata BSE Quality Index Fund Regular Growth 2.49 5.29% 4,415 115 2.67% 4,300 -2.85% 4,426 -5.20%
Motilal Oswal Nifty Capital Market ETF 11.12 17.75% 19,684 2,797 16.56% 16,887 267.91% 4,590 135.51%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 102.83 1.05% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.96 0.85% 91,958 0 0% 91,958 -0.38% 92,308 0%
ICICI Prudential MidCap Fund Growth 12.76 0.19% 22,579 0 0% 22,579 0% 22,579 0%
SBI Midcap Fund Regular Growth 282.71 1.25% 500,370 0 0% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth 354.83 0.76% 628,018 0 0% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -56,794 -100% 56,794 0% 56,794 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 467.87 0.72% 828,096 -120,000 -12.66% 948,096 -10.06% 1,054,146 -0.09%
SBI ELSS Tax Saver Fund Regular Growth 573.15 1.89% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
ICICI Prudential Large Cap Fund Growth 871.50 1.21% 1,542,480 0 0% 1,542,480 0% 1,542,480 0%
ICICI Prudential Banking and Financial Services Fund Growth 68.45 0.69% 121,156 -56,309 -31.73% 177,465 0% 177,465 0%
ICICI Prudential Focused Equity Fund Growth 332.17 2.68% 587,913 -170,000 -22.43% 757,913 0.33% 755,413 24.91%
Axis ELSS Tax Saver Fund Growth 77.41 0.22% 137,002 0 0% 137,002 0% 137,002 54.49%
Axis Midcap Fund Growth 351.14 1.12% 621,479 0 0% 621,479 72.64% 359,995 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.19 2.76% 14,500 0 0% 14,500 -14.71% 17,000 41.67%
SBI Banking & Financial Services Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -46,299 -100% 46,299 -45.72% 85,299 -19.26%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,850 0%
SBI NIFTY 200 Quality 30 ETF 2.57 3.27% 4,546 -868 -16.03% 5,414 -25.95% 7,311 -12.68%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.15% 932 19 2.08% 913 1.00% 904 0.11%
SBI S&P BSE 100 ETF 0.04 0.41% 69 0 0% 69 0% 69 0%
ICICI Prudential Quant Fund Regular Growth 1.54 1.13% 2,720 0 0% 2,720 -40.06% 4,538 -43.88%
ICICI Prudential Business Cycle Fund Regular Growth 164.25 1.22% 290,710 0 0% 290,710 0% 290,710 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.17 0.78% 41,000 -21,000 -33.87% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.85 0.30% 1,500 -800 -34.78% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.28 0.16% 500 -250 -33.33% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.17 0.64% 18,000 -9,000 -33.33% 27,000 0% 27,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 52.03 0.63% 92,096 0 0% 92,096 30.25% 70,706 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.87 3.14% 26,327 633 2.46% 25,694 2.16% 25,151 0.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.91 3.28% 1,611 -101 -5.90% 1,712 -17.45% 2,074 0.92%
SBI Dividend Yield Fund Regular Growth 64.41 0.71% 114,000 -106,000 -48.18% 220,000 0% 220,000 0%
Samco Special Opportunities Fund Regular Growth 4.30 2.58% 7,615 392 5.43% 7,223 0% 7,223 100%
Axis Consumption Fund Regular Growth 28.25 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.29% 223 6 2.76% 217 0.93% 215 2.38%
Groww Multicap Fund Regular Growth 2.10 1.50% 3,724 599 19.17% 3,125 0% 3,125 0%
SBI Quant Fund Regular Growth 198.74 5.32% 351,750 -46,184 -11.61% 397,934 -2.73% 409,111 -5.95%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -281 -100% 281 -74.43% 1,099 0%
Bajaj Finserv Multi Cap Fund Regular Growth 1.99 0.24% 3,526 0 0% 3,526 -75.28% 14,262 141.81%
Nippon India Large Cap Fund - Growth 333.30 0.75% 589,907 0 0% 589,907 0% 589,907 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 410.37 1.06% 726,316 0 0% 726,316 0% 726,316 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.12 1.61% 10,832 229 2.16% 10,603 2.07% 10,388 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.39 1.61% 25,462 484 1.94% 24,978 1.37% 24,640 3.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,539 -100% 19,539 0% 19,539 160.52%
Nippon India Banking & Financial Services Fund Growth 100.71 1.39% 178,244 0 0% 178,244 0% 178,244 0%
Nippon India Multi Cap Fund - Growth 593.33 1.29% 1,050,149 0 0% 1,050,149 -25.58% 1,411,029 0%
Nippon India Quant Fund - Growth 3.39 3.34% 6,000 0 0% 6,000 0% 6,000 9.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.50 1.76% 100,000 0 0% 100,000 -13.42% 115,505 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 38.65 1.62% 68,404 1,194 1.78% 67,210 3.53% 64,918 1.06%
Nippon India ETF BSE Sensex Next 50 1.21 2.15% 2,148 261 13.83% 1,887 6.85% 1,766 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,079.15 3.24% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.20 1.59% 2,120 124 6.21% 1,996 1.58% 1,965 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.10 1.62% 53,282 1,686 3.27% 51,596 1.41% 50,879 1.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.02 0.22% 1,811 42 2.37% 1,769 -5.65% 1,875 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.29% 224 15 7.18% 209 8.29% 193 4.89%
SBI Arbitrage Opportunities Fund Regular Growth 3.22 0.01% 5,700 -15,300 -72.86% 21,000 -22.65% 27,150 -86.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 -61.13% 37,050 -53.31%
Axis Multi Asset Allocation Fund Growth 13.77 0.92% 24,374 0 0% 24,374 0% 24,374 48.59%
Nippon India Arbitrage Fund Growth - -% - - -% 9,900 500% 1,650 100%
Axis Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 2700% 150 -94.74%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 900 0%
Axis Large & Mid Cap Fund Regular Growth 178.09 1.20% 315,211 0 0% 315,211 27.74% 246,764 0%
Nippon India Multi Asset Allocation Fund Regular Growth 45.20 0.68% 80,000 -32,298 -28.76% 112,298 -22.55% 145,000 7.41%
SBI Balanced Advantage Fund Regular Growth 5.09 0.01% 9,007 -55,350 -86.00% 64,357 -47.93% 123,607 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 0% 8,200 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.29% 1,626 39 2.46% 1,587 1.15% 1,569 0.84%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.30% 1,483 -45 -2.95% 1,528 0.33% 1,523 5.25%
SBI Nifty 500 Index Fund Regular Growth 2.59 0.30% 4,586 -39 -0.84% 4,625 -0.37% 4,642 -0.28%
Samco Multi Cap Fund Regular Growth 8.12 2.22% 14,375 -431 -2.91% 14,806 0% 14,806 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.57 3.09% 13,406 621 4.86% 12,785 39.10% 9,191 74.60%
Tata Nifty Capital Markets Index Fund Regular Growth 54.78 17.80% 96,953 10,657 12.35% 86,296 17.69% 73,324 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.58% 265 -7 -2.57% 272 2.26% 266 0.38%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth 5.39 1.72% 9,537 3,750 64.80% 5,787 0% 5,787 0%
Groww Nifty 200 ETF 0.05 0.35% 85 8 10.39% 77 2.67% 75 11.94%
Angel One Nifty Total Market ETF 0.08 0.29% 133 0 0% 133 17.70% 113 22.83%
Kotak Nifty Midcap 150 ETF 0.04 1.62% 70 1 1.45% 69 43.75% 48 77.78%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.07 3.26% 1,893 9 0.48% 1,884 -8.63% 2,062 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,400 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,150 19.88% 25,150 39.72%
Mirae Asset Midcap Fund Regular Growth 196.36 1.15% 347,534 -160,000 -31.52% 507,534 0% 507,534 -8.97%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 19,800 0% 19,800 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 0.79 0.08% 1,400 0 0% 1,400 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.74 1.61% 3,073 96 3.22% 2,977 100% - -%
Samco Flexi Cap Fund Regular Growth 13.55 3.27% 23,976 12,176 103.19% 11,800 100% - -%
Union Midcap Fund Regular Growth - -% - - -% 22,446 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 8.22 1.12% 14,545 5,383 58.75% 9,162 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.62 3.26% 1,093 76 7.47% 1,017 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 10.51 3.28% 18,602 93 0.50% 18,509 100% - -%
Unifi Flexi Cap Fund Regular Growth 2.49 1.85% 4,400 2,750 166.67% 1,650 100% - -%
LIC MF Equity Savings Growth 0.42 1.46% 750 750 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.20 3.07% 353 353 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.13 0.29% 238 238 100% - -% - -%
Axis Large Cap Fund Growth 195.95 0.59% 346,807 346,807 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.65 0.27% 10,000 10,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 14.14 1.11% 25,031 25,031 100% - -% - -%
ITI Mid Cap Fund Regular Growth 20.11 1.64% 35,592 35,592 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 49.10 2.46% 86,900 86,900 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.78 3.04% 6,694 6,694 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.31 3.22% 544 544 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.07 3.28% 125 125 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.74 0.95% 3,083 3,083 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.03 1.30% 62,000 62,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.63 0.83% 13,500 13,500 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.76 0.83% 1,339 1,339 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.88 1.50% 152,000 152,000 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.96 1.79% 7,000 7,000 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 3.39 1.15% 6,000 6,000 100% - -% - -%
Total: 20,696,072 -1,544,667 22,580,627 23,177,736
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