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Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
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1570.60 -56.80 (-3.49%)
939.6K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.37 0.82% 93,507 1,450 1.58% 92,057 0.74% 91,378 -0.78%
Nippon India Power & Infra Fund - Growth 55.12 0.74% 358,626 0 0% 358,626 0% 358,626 -29.49%
Nippon India Value Fund - Growth 27.65 0.32% 179,912 0 0% 179,912 0% 179,912 0%
Axis Large & Mid Cap Fund Regular Growth 116.26 0.81% 756,349 0 0% 756,349 -9.87% 839,148 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.93 0.36% 19,054 -16,924 -47.04% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.19 0.36% 7,728 -8,610 -52.70% 16,338 0% 16,338 0%
Axis ELSS Tax Saver Fund Growth 102.37 0.29% 665,979 0 0% 665,979 -26.95% 911,661 0%
Axis Midcap Fund Growth 384.66 1.26% 2,502,499 0 0% 2,502,499 0% 2,502,499 0%
Axis Small Cap Fund Regular Growth 258.40 1.03% 1,681,118 0 0% 1,681,118 0% 1,681,118 0%
Axis Arbitrage Regular Growth 0.11 0.00% 700 700 100% 0 -100% 350 -90.91%
Nippon India ETF Nifty Midcap 150 18.34 0.82% 119,317 1,271 1.08% 118,046 2.17% 115,536 1.25%
Axis Multicap Fund Regular Growth 75.19 0.97% 489,182 0 0% 489,182 -8.88% 536,850 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.09 1.59% 46,148 200 0.44% 45,948 2.40% 44,872 -1.51%
HSBC Consumption Fund Regular Growth 23.49 1.55% 152,800 0 0% 152,800 0% 152,800 0%
LIC MF Nifty Midcap 100 ETF 7.39 1.04% 48,051 0 0% 48,051 0% 48,051 1.70%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.15% 2,798 169 6.43% 2,629 4.28% 2,521 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 4,519 -147 -3.15% 4,666 1.90% 4,579 -6.28%
Nippon India Nifty Realty Index Fund Regular Growth 3.21 12.25% 20,901 3,333 18.97% 17,568 4.42% 16,825 6.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.56 2.72% 771,299 0 0% 771,299 0% 771,299 6.10%
UTI Retirement Fund - Regular Plan 19.19 0.41% 124,846 0 0% 124,846 -5.67% 132,346 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.18 0.67% 385,000 0 0% 385,000 0% 385,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.02 0.82% 123,707 2,840 2.35% 120,867 3.01% 117,339 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.15% 23,214 764 3.40% 22,450 1.45% 22,130 1.94%
Motilal Oswal Nifty Midcap 100 ETF 6.71 1.04% 43,628 1,677 4.00% 41,951 2.66% 40,865 3.48%
UTI BSE Housing Index Fund Regular Growth 1.06 4.36% 6,889 -168 -2.38% 7,057 -0.28% 7,077 -4.00%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 1,323 45 3.52% 1,278 3.65% 1,233 -0.56%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.82% 2,816 66 2.40% 2,750 2.00% 2,696 -2.28%
Canara Robeco Multi Cap Fund Regular Growth 10.10 0.24% 65,700 15,700 31.40% 50,000 0% 50,000 100%
Motilal Oswal Nifty Realty ETF 10.28 12.27% 66,907 4,962 8.01% 61,945 4.02% 59,552 -2.47%
UTI Large & Mid Cap Fund Regular Plan Growth 65.04 1.43% 423,108 0 0% 423,108 0% 423,108 -1.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.96 0.78% 318,530 0 0% 318,530 -3.78% 331,030 -3.50%
UTI Mid Cap Fund Regular Plan Growth 253.10 2.17% 1,646,611 50,000 3.13% 1,596,611 1.59% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.53 0.33% 36,000 0 0% 36,000 3.50% 34,783 5.40%
UTI India Consumer Fund Regular Plan Growth 14.45 2.11% 94,000 0 0% 94,000 0.53% 93,500 0%
UTI Children's Equity Fund Regular Plan Growth 16.57 1.47% 107,797 1,618 1.52% 106,179 0% 106,179 0.28%
UTI Children's Hybrid Fund - Regular Plan 28.16 0.61% 183,205 0 0% 183,205 0% 183,205 2.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.25 1.46% 359,439 0 0% 359,439 0% 359,439 0%
Motilal Oswal Large and Midcap Fund Regular Growth 216.25 1.99% 1,406,889 0 0% 1,406,889 0% 1,406,889 0%
UTI Focused Fund Regular Growth 61.48 2.36% 400,000 16,000 4.17% 384,000 -3.03% 396,000 -1%
Canara Robeco Mid Cap Fund Regular Growth 74.46 2.51% 484,387 0 0% 484,387 0% 484,387 11.40%
UTI Nifty Midcap 150 ETF 0.08 0.82% 523 -1 -0.19% 524 0% 524 -8.55%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ITI Large & Mid Cap Fund Regular Growth 8.25 0.95% 53,697 26,797 99.62% 26,900 0% 26,900 0%
UTI Value fund Fund-Regular Plan Growth 130.65 1.34% 850,000 0 0% 850,000 0.16% 848,665 -0.16%
UTI Arbitrage Fund Regular Plan Growth 4.41 0.06% 28,700 28,700 100% 0 -100% 2,800 100%
Motilal Oswal Midcap Regular Growth 268.99 0.88% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.55 3.67% 3,591 -1,846 -33.95% 5,437 47.66% 3,682 12.43%
Sundaram Mid Cap Growth 214.47 1.74% 1,395,264 199,037 16.64% 1,196,227 27.59% 937,528 88.60%
Union Small Cap Fund Regular Growth 7.07 0.45% 46,000 0 0% 46,000 0% 46,000 0%
Union Innovation & Opportunities Fund Regular Growth 21.86 2.30% 142,188 0 0% 142,188 0% 142,188 0%
Sundaram large and Mid Cap Fund Growth 57.64 0.86% 375,000 15,000 4.17% 360,000 20% 300,000 27.66%
Sundaram Services Regular Growth 70.37 1.69% 457,842 0 0% 457,842 5.77% 432,866 0%
ITI Arbitrage Fund Regular Growth 0.38 0.79% 2,450 350 16.67% 2,100 -50% 4,200 100%
Union Midcap Fund Regular Growth 23.88 1.66% 155,335 0 0% 155,335 0% 155,335 0%
Union Multicap Fund Regular Growth 14.36 1.28% 93,418 0 0% 93,418 20.75% 77,368 63.36%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.39 0.53% 15,564 624 4.18% 14,940 6.55% 14,021 -21.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 379 4 1.07% 375 2.46% 366 -0.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 1,335 17 1.29% 1,318 0.46% 1,312 3.80%
DSP Large & Mid Cap Fund Growth 142.81 0.95% 929,116 0 0% 929,116 0% 929,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.88 0.71% 246,442 0 0% 246,442 0% 246,442 0%
DSP Midcap Fund Growth 400.80 2.14% 2,607,476 0 0% 2,607,476 0% 2,607,476 -14.84%
Edelweiss Large & Mid Fund Growth 43.78 1.12% 284,816 0 0% 284,816 0% 284,816 0%
Edelweiss Mid Cap Fund Growth 106.30 1.06% 691,563 25,029 3.76% 666,534 2.42% 650,798 3.04%
Edelweiss ELSS Tax saver Growth 1.31 0.32% 8,552 0 0% 8,552 0% 8,552 0%
DSP Focused Fund Growth 85.91 3.33% 558,910 0 0% 558,910 0% 558,910 0%
Nippon India Arbitrage Fund Growth 3.60 0.02% 23,450 8,750 59.52% 51,800 100% 51,800 100%
Edelweiss Flexi Cap Fund Regular Growth 22.25 0.84% 144,726 0 0% 144,726 0% 144,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.26 0.42% 21,240 0 0% 21,240 0% 21,240 0%
Edelweiss Small Cap Fund Regular Growth 59.71 1.30% 388,490 0 0% 388,490 0% 388,490 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.42 0.05% 41,778 0 0% 41,778 0% 41,778 0%
Union Large & Midcap Fund Regular Growth 3.97 0.46% 25,858 -30,000 -53.71% 55,858 0% 55,858 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.42% 7,576 150 2.02% 7,426 3.67% 7,163 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.61 0.97% 62,541 4,558 7.86% 57,983 4.48% 55,497 5.31%
PGIM India Large and Mid Cap Fund Regular Growth 3.89 0.57% 25,306 0 0% 25,306 0% 25,306 0%
Union Business Cycle Fund Regular Growth 7.73 1.35% 50,315 0 0% 50,315 19.54% 42,091 24.42%
Edelweiss Consumption Fund Regular Growth 4.32 1.19% 28,095 0 0% 28,095 0% 28,095 3.23%
Tata Infrastructure Fund Growth 27.98 1.26% 182,000 0 0% 182,000 0% 182,000 0%
DSP Arbitrage Fund Growth 2.69 0.04% 17,500 5,250 42.86% 12,250 3400% 350 -92.31%
Kotak BSE Housing Index Fund Regular Growth 0.75 4.36% 4,858 7 0.14% 4,851 1.66% 4,772 -3.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.74 0.40% 43,836 0 0% 43,836 0% 43,836 0%
Kotak Nifty Alpha 50 ETF 3.50 0.53% 22,743 484 2.17% 22,259 4.21% 21,359 -23.01%
Tata Nifty Realty Index Fund Regular Growth 7.16 12.62% 46,574 2,541 5.77% 44,033 1.78% 43,265 -1.32%
Franklin India Prima Fund Growth 174.02 1.42% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
Tata Mid Cap Growth Fund Regular Growth 46.11 0.98% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.41 0.08% 74,200 71,050 2255.56% 6,300 1700% 6,300 1700%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -144,483 -100% 144,483 14.32% 126,385 0%
Kotak Equity Arbitrage Fund Growth 102.97 0.15% 669,900 536,900 403.68% 133,000 -40.44% 223,300 0.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.39 0.04% 22,050 5,250 31.25% 16,800 0% 16,800 84.62%
PGIM India Midcap Fund Regular Growth 62.85 0.57% 408,900 0 0% 408,900 0% 408,900 0%
Kotak Nifty Midcap 50 ETF 1.08 1.59% 7,053 355 5.30% 6,698 10.66% 6,053 3.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.23% 5,748 0 0% 5,748 0% 5,748 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.82 0.97% 57,409 2,394 4.35% 55,015 5.53% 52,131 5.19%
WhiteOak Capital Multi Cap Fund Regular Growth 4.60 0.24% 29,916 0 0% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.15% 2,884 25 0.87% 2,859 2.95% 2,777 2.47%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.90 1.13% 5,883 -65 -1.09% 5,948 1.04% 5,887 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -107,576 -100% 107,576 0% 107,576 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.59% 5,774 112 1.98% 5,662 2.05% 5,548 2.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,450 40% 2,450 40%
HDFC BSE 500 ETF 0.03 0.15% 167 0 0% 167 0% 167 0%
HDFC NIFTY Midcap 150 ETF 0.73 0.82% 4,749 120 2.59% 4,629 3.53% 4,471 3.78%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.09 0.97% 13,628 5,825 74.65% 7,803 17.75% 6,627 16.06%
ICICI Prudential Child Care Fund (Gift Plan) 24.59 1.83% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential MidCap Fund Growth 81.30 1.27% 528,922 -1,209 -0.23% 530,131 -53.35% 1,136,336 -1.59%
ICICI Prudential BSE 500 ETF 0.53 0.15% 3,428 -302 -8.10% 3,730 2.39% 3,643 -0.36%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -63,866 -100% 63,866 0% 63,866 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 396 9 2.33% 387 5.74% 366 5.17%
Groww Nifty 200 ETF 0.02 0.17% 138 12 9.52% 126 -22.70% 163 -26.58%
ICICI Prudential Multicap Fund Growth 142.51 0.94% 927,146 282,373 43.79% 644,773 56.29% 412,536 100%
Invesco India Large&MidCap Fund Growth 107.56 1.48% 699,773 0 0% 699,773 23.36% 567,280 0%
Invesco India Multicap Fund Growth 50.71 1.27% 329,892 0 0% 329,892 0% 329,892 -15.28%
ICICI Prudential Focused Equity Fund Growth 238.53 2.04% 1,551,798 -182,000 -10.50% 1,733,798 19.61% 1,449,598 -4.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.42% 539 20 3.85% 519 9.73% 473 11.29%
Kotak MSCI India ETF 2.69 0.23% 17,469 1,352 8.39% 16,117 0.12% 16,098 21364%
HDFC Value Fund Growth 102.99 1.44% 670,000 0 0% 670,000 -6.08% 713,374 -4.88%
SBI Magnum Midcap Fund Regular Growth 307.42 1.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Mid Cap Fund Growth 113.94 1.72% 741,286 144,000 24.11% 597,286 5.67% 565,263 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 0.81% 37,104 0 0% 37,104 6.95% 37,104 6.95%
Invesco India Smallcap Fund Regular Growth 43.99 0.64% 286,186 0 0% 286,186 1.09% 283,108 0%
Tata Arbitrage Fund Regular Growth 4.41 0.03% 28,700 28,700 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.45 1.52% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE Midcap Select ETF 1.95 2.23% 12,638 -128 -1.00% 12,766 6.40% 11,998 100%
ICICI Prudential Nifty Midcap 150 ETF 3.82 0.82% 24,884 235 0.95% 24,649 1.15% 24,369 -0.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.35 0.82% 15,263 1,798 13.35% - -% 13,465 1.24%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.96 1.26% 201,401 105,065 109.06% 96,336 66.22% 57,958 100%
Mirae Asset Nifty Midcap 150 ETF 8.81 0.82% 57,339 916 1.62% 56,423 2.93% 54,819 -5.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.84 0.82% 18,475 530 2.95% 17,945 4.23% 17,217 1.69%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.15% 2,376 64 2.77% 2,312 4.19% 2,219 1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.42% 5,756 29 0.51% 5,727 2.14% 5,607 5.41%
HDFC NIFTY Realty Index Fund Regular Growth 15.41 12.30% 100,246 1,829 1.86% 98,417 3.44% 95,147 -1.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 382 46 13.69% - -% 336 3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 640 -13 -1.99% 653 0% 653 2.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.03 0.42% 13,202 -85 -0.64% 13,287 0.91% 13,167 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 246 22 9.82% 224 6.67% 210 12.90%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.26% 2,154 -3 -0.14% 2,157 -4.98% 2,270 11.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.01 0.82% 39,105 1,188 3.13% 37,917 2.42% 37,022 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.96 0.82% 45,281 1,661 3.81% 43,620 1.68% 42,898 0.65%
SBI Nifty 500 Index Fund Regular Growth 1.31 0.15% 8,530 -23 -0.27% 8,553 0.35% 8,523 -0.29%
Kotak Nifty Midcap 150 ETF 0.01 0.82% 89 40 81.63% 49 2.08% 48 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.76 1.29% 70,000 0 0% 70,000 0% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.18 0.05% 118,300 77,350 188.89% 40,950 112.73% 19,250 511.11%
ICICI Prudential Balanced Advantage Fund Growth 51.00 0.08% 331,821 290,388 700.86% 41,433 -52.27% 86,808 0%
Invesco India Arbitrage Fund Growth 42.12 0.19% 274,050 265,300 3032% 29,400 33.33% 29,400 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.02% 25,200 25,200 100% 0 -100% 11,550 100%
ICICI Prudential Business Cycle Fund Regular Growth 7.91 0.06% 51,475 -75,000 -59.30% 126,475 0% 126,475 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,136 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.42% 445 27 6.46% 418 -0.48% 420 100%
Helios Large & Mid Cap Fund Regular Growth 6.74 2.11% 43,825 0 0% 43,825 0% 43,825 0%
Invesco India Business Cycle Fund Regular Growth 5.40 1.54% 35,115 0 0% 35,115 15.72% 30,345 0%
Helios Flexi Cap Fund Regular Growth 21.31 0.66% 138,624 0 0% 138,624 0% 138,624 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.37 0.86% 321,192 0 0% 321,192 0% 321,192 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.47 1.46% 562,562 -27,970 -4.74% 590,532 0% 590,532 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.96 0.56% 220,919 17,425 8.56% 203,494 0% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth 192.38 2.47% 1,251,608 0 0% 1,251,608 0% 1,251,608 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.93 0.82% 19,092 303 1.61% 18,789 0.83% 18,634 1.56%
Helios Mid Cap Fund Regular Growth 1.59 1.63% 10,353 854 8.99% 9,499 14.32% 8,309 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.82% 491 3 0.61% 488 2.31% 477 4.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -253,510 -100% 253,510 0% 253,510 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.39 0.02% 22,050 22,050 100% 0 -100% 3,850 10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.96 2.34% 325,000 0 0% 325,000 0% 325,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.73 2.84% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.19 1.24% 46,800 0 0% 46,800 0% 46,800 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.10 0.42% 13,650 13,650 100% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 17.49 0.73% 113,800 0 0% 113,800 0% 113,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 354 16 4.73% 338 7.30% 315 100%
Angel One Nifty Total Market ETF 0.03 0.15% 207 38 22.49% 169 0% 169 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,000 0% 22,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.42% 5,539 142 2.63% 5,397 11.44% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.04 0.42% 26,307 900 3.54% 25,407 11.29% - -%
Zerodha Nifty Midcap 150 ETF 0.67 0.82% 4,362 267 6.52% 4,095 18.59% - -%
ITI Mid Cap Fund Regular Growth 11.46 0.95% 74,566 74,566 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.35 1.15% 15,298 15,298 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.31 0.88% 80,093 80,093 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.75 0.29% 4,900 4,900 100% - -% - -%
Total: 41,923,697 1,584,854 40,410,392 40,464,910
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