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  4. PIDILITE INDUSTRIES LTD.

Pidilite Industries Ltd.

NSE: PIDILITIND | BSE: 500331

Expensive Performer
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3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Unit Linked Insurance Scheme 6.09 1.28% 20,062 0 0% 20,062 50.19% 13,358 0%
LIC MF Large Cap Fund Growth 7.05 0.49% 23,225 -11,984 -34.04% 35,209 0% 35,209 6.29%
UTI Flexi Cap Fund Regular Plan Growth 267.59 1.06% 882,000 -16,229 -1.81% 898,229 0% 898,229 0%
Canara Robeco Emerging Equities Growth 181.69 0.76% 598,856 0 0% 598,856 0% 598,856 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.86 0.89% 161,049 46,878 41.06% 114,171 3.12% 110,715 11.86%
LIC MF Nifty Next 50 Index Growth 1.93 2.06% 6,375 54 0.85% 6,321 3.23% 6,123 1.46%
UTI Nifty Next 50 ETF 47.10 2.07% 155,247 -6,445 -3.99% 161,692 2.99% 157,003 1.94%
UTI Nifty Next 50 Index Fund Regular Growth 104.25 2.07% 343,618 6,559 1.95% 337,059 5.65% 319,041 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 1.81% 1,499 1 0.07% 1,498 -0.40% 1,504 5.54%
UTI Unit Linked Insurance 23.25 0.43% 76,623 0 0% 76,623 0% 76,623 5.51%
Motilal Oswal Nifty 500 Fund Regular Growth 5.62 0.26% 18,533 264 1.45% 18,269 1.95% 17,920 1.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.72 2.07% 22,155 717 3.34% 21,438 5.81% 20,261 3.24%
LIC MF Nifty 100 ETF 2.51 0.35% 8,258 0 0% 8,258 0.88% 8,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 19.20 3.45% 63,361 -252 -0.40% 63,613 6.23% 59,884 0.46%
Motilal Oswal BSE Low Volatility ETF 2.81 3.46% 9,278 -64 -0.69% 9,342 4.52% 8,938 -6.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.79 3.46% 12,518 47 0.38% 12,471 5.17% 11,858 1.51%
Canara Robeco Manufacturing Fund Regular Growth 20.01 1.30% 65,951 0 0% 65,951 0% 65,951 0%
Motilal Oswal Nifty 500 ETF 0.32 0.26% 1,055 37 3.63% 1,018 -0.59% 1,024 8.25%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.02 2.76% 52,809 3,612 7.34% 49,197 13.18% 43,468 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.21 3.94% 10,586 -87 -0.82% 10,673 0.54% 10,616 14.36%
UTI Quant Fund Regular Growth 2.52 0.16% 8,321 0 0% 8,321 0% 8,321 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.31% 848 4 0.47% 844 -9.25% 930 100%
Parag Parikh Arbitrage Fund Regular Growth 0.91 0.06% 3,000 0 0% 3,000 71.43% 1,750 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.34 3.95% 1,109 15 1.37% 1,094 6.94% 1,023 0.59%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.18 3.12% 145,621 62 0.04% 145,559 -0.97% 146,989 2.13%
Motilal Oswal Arbitrage Fund Regular Growth 1.21 0.18% 4,000 4,000 100% 0 -100% 13,750 3.77%
UTI Arbitrage Fund Regular Plan Growth 16.38 0.24% 54,000 5,000 10.20% 49,000 10.11% 44,500 10.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.35% 2,028 66 3.36% 1,962 2.72% 1,910 3.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 310 8 2.65% 302 -0.66% 304 2.36%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.29 2.75% 950 123 14.87% 827 -4.50% 866 3.59%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.06% 968 75 8.40% 893 17.65% 759 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.02% 3,471 0 0% 3,471 -2.25% 3,551 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.92 0.82% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 13.65 0.93% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Arbitrage Fund Growth 77.00 0.39% 270,250 72,250 36.49% 270,250 36.49% 198,000 115.22%
Sundaram Flexi Cap Fund Regular Growth 21.24 1.06% 70,000 0 0% 70,000 0% 70,000 0%
JM Large Cap Fund Growth 11.22 2.22% 36,996 0 0% 36,996 0% 36,996 0%
ICICI Prudential Large & Mid Cap Fund Growth 72.98 0.36% 240,536 0 0% 240,536 242.38% 70,254 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.10 0.70% 30,000 0 0% 30,000 0% 30,000 0%
JM Tax Gain Fund - Growth 3.19 1.69% 10,515 0 0% 10,515 16.64% 9,015 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.15 0.38% 109,250 15,250 16.22% 94,000 -27.55% 129,750 36.22%
JM Flexicap Fund Growth 91.02 1.62% 300,000 6,563 2.24% 293,437 0% 293,437 48.75%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 389.06 3.53% 1,282,388 44,893 3.63% 1,237,495 0% 1,237,495 28.70%
Axis ELSS Tax Saver Fund Growth 765.82 2.19% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 147.59 2.07% 486,478 15,351 3.26% 471,127 3.13% 456,819 1.78%
Union ELSS Tax Saver Fund Growth 9.06 1.04% 29,870 0 0% 29,870 0% 29,870 0%
Axis Focused Fund Growth 603.13 4.76% 1,987,953 0 0% 1,987,953 0% 1,987,953 0%
Union Largecap Fund Regular Growth 4.85 1.10% 16,000 4,000 33.33% 12,000 0% 12,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 97.32 1.56% 320,781 0 0% 320,781 0% 320,781 0%
Axis Growth Opportunities Fund Regular Growth 149.75 1.09% 493,574 50,433 11.38% 443,141 16.30% 381,017 0%
Tata Arbitrage Fund Regular Growth 72.13 0.53% 237,750 -2,500 -1.04% 240,250 -32.66% 356,750 9.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.07 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.75 1.35% 28,851 2,150 8.05% 26,701 0% 26,701 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.62 0.95% 51,501 4,100 8.65% 47,401 0% 47,401 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.71 2.07% 8,930 -39 -0.43% 8,969 -38.26% 14,528 0.73%
SBI NIFTY 200 Quality 30 ETF 3.44 2.75% 11,344 104 0.93% 11,240 -0.20% 11,262 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 97.70 3.15% 322,024 0 0% 322,024 4.89% 307,024 0%
ICICI Prudential BSE 500 ETF 0.93 0.26% 3,059 68 2.27% 2,991 -0.33% 3,001 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 114.47 3.12% 377,306 8,513 2.31% 368,793 1.35% 363,868 1.80%
ICICI Prudential Nifty Next 50 ETF 29.27 2.07% 96,485 3,539 3.81% 92,946 5.82% 87,837 6.88%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.81% 1,372 25 1.86% 1,347 -0.37% 1,352 8.33%
Nippon India ETF BSE Sensex Next 50 0.81 1.81% 2,682 0 0% 2,682 1.63% 2,639 0.23%
Axis Nifty 100 Index Fund Regular Growth 6.37 0.35% 20,999 567 2.78% 20,432 0.54% 20,322 1.10%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 20,737 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.43 2.03% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.12 2.46% 26,754 0 0% 26,754 0% 26,754 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.67 2.07% 8,792 88 1.01% 8,704 2.90% 8,459 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 121.29 2.07% 399,775 1,244 0.31% 398,531 4.29% 382,121 4.26%
Nippon India ETF Nifty 100 1.04 0.35% 3,444 -45 -1.29% 3,489 1.96% 3,422 3.04%
ICICI Prudential Nifty 100 ETF 0.42 0.35% 1,370 47 3.55% 1,323 -0.15% 1,325 2.63%
SBI Nifty Next 50 ETF 57.70 2.07% 190,197 -10,862 -5.40% 201,059 3.57% 194,133 1.11%
SBI S&P BSE 100 ETF 0.03 0.34% 105 0 0% 105 0% 105 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 68.95 3.94% 227,275 558 0.25% 226,717 2.31% 221,608 2.26%
Union Aggressive Hybrid Fund Regular Growth 6.77 1.07% 22,300 0 0% 22,300 0% 22,300 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.74 2.07% 111,203 3,584 3.33% 107,619 5.56% 101,951 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.09 2.07% 125,551 2,939 2.40% 122,612 4.17% 117,708 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 6.64 2.05% 21,887 503 2.35% 21,384 5.66% 20,238 3.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.34 2.07% 14,302 407 2.93% 13,895 12.96% 12,301 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 1.05% 12,378 538 4.54% 11,840 1.91% 11,618 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.35% 3,793 -11 -0.29% 3,804 4.16% 3,652 6.01%
HDFC Nifty 100 ETF 0.10 0.35% 344 0 0% 344 5.52% 326 5.84%
HDFC Nifty Next 50 ETF 1.76 2.07% 5,785 247 4.46% 5,538 3.86% 5,332 7.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 53.14 3.95% 175,169 7,747 4.63% 167,422 -0.52% 168,292 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.84 2.75% 2,784 99 3.69% 2,685 7.83% 2,490 -1.46%
Union Retirement Fund Regular Growth 1.33 0.83% 4,400 0 0% 4,400 0% 4,400 0%
HDFC NIFTY100 Quality 30 ETF 0.52 2.61% 1,712 191 12.56% 1,521 4.97% 1,449 2.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.12% 1,551 -1 -0.06% 1,552 -1.96% 1,583 0.38%
ICICI Prudential Nifty Commodities ETF 1.73 2.45% 5,698 -140 -2.40% 5,838 -5.49% 6,177 0.26%
HDFC BSE 500 ETF 0.04 0.26% 137 0 0% 137 0% 137 0%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.26% 1,898 76 4.17% 1,822 1.62% 1,793 -0.83%
ICICI Prudential Innovation Fund Regular Growth 244.50 3.72% 805,893 26,936 3.46% 778,957 0% 778,957 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.80 0.92% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.83 2.75% 15,914 471 3.05% 15,443 35.00% 11,439 9.55%
WhiteOak Capital Multi Cap Fund Regular Growth 5.46 0.32% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.25% 2,360 67 2.92% 2,293 2.09% 2,246 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.17% 1,156 21 1.85% 1,135 0.89% 1,125 3.02%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.70 3.12% 35,274 -389 -1.09% 35,663 0.36% 35,534 -0.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,536 -152 -5.65% 2,688 -6.73% 2,882 1.30%
Axis Consumption Fund Regular Growth 40.87 0.99% 134,704 19,274 16.70% 115,430 20.96% 95,430 0%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.26% 7,063 27 0.38% 7,036 -0.31% 7,058 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.18% 2,690 25 0.94% 2,665 -5.13% 2,809 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.25% 185 12 6.94% 173 13.07% 153 9.29%
WhiteOak Capital Quality Equity Fund Regular Growth 11.91 2.88% 39,260 1,319 3.48% 37,941 14.59% 33,110 16.99%
Union Balanced Advantage Fund Regular Growth 7.77 0.56% 25,622 0 0% 25,622 0% 25,622 0%
Union Equity Savings Fund Regular Growth 0.40 0.29% 1,326 0 0% 1,326 0% 1,326 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 136 -2.16% 139 4.51%
Union Multi Asset Allocation Fund Regular Growth 3.94 0.49% 13,000 0 0% 13,000 0% 13,000 0%
Franklin India Arbitrage Fund Regular Growth 3.19 1.35% 10,500 0 0% 10,500 0% 10,500 366.67%
JM Arbitrage Fund Growth 0.15 0.08% 500 0 0% 500 0% 500 0%
SBI Arbitrage Opportunities Fund Regular Growth 167.32 0.52% 551,500 -26,000 -4.50% 577,500 17.50% 491,500 9.16%
Axis Bluechip Fund Growth 663.54 2.00% 2,187,098 0 0% 2,187,098 0% 2,187,098 -0.66%
HDFC Balanced Advantage Fund Growth 10.39 0.01% 34,250 0 0% 34,250 0% 34,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.97 0.39% 346,000 14,000 4.22% 332,000 29.94% 255,500 15.22%
ICICI Prudential Balanced Advantage Fund Growth 220.76 0.35% 727,636 13,426 1.88% 714,210 -0.28% 716,210 56.63%
HDFC Arbitrage Fund Wholesale Plan Growth 109.75 0.56% 361,750 10,000 2.84% 351,750 16.47% 302,000 19.37%
Nippon India Arbitrage Fund Growth 19.30 0.14% 67,750 6,000 9.72% 67,750 9.72% 61,750 41.14%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.18% 5,500 0 0% 5,500 0% 5,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.26% 2,197 89 4.22% 2,108 11.59% 1,889 2.44%
Aditya Birla Sun Life Arbitrage Fund Growth 66.52 0.42% 219,250 0 0% 219,250 3.79% 211,250 14.65%
HSBC Arbitrage Fund Regular Growth 14.25 0.63% 50,000 30,000 150% 50,000 150% 20,000 21.21%
Axis Arbitrage Regular Growth 57.49 0.91% 189,500 -4,250 -2.19% 193,750 113.50% 90,750 1.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -994 -100% 994 5.30% 944 0%
Tata India Consumer Fund Regular Growth 27.31 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 32.45 1.11% 106,963 0 0% 106,963 0% 106,963 0.20%
Union Arbitrage Fund Regular Growth 2.58 0.85% 8,500 -500 -5.56% 9,000 80% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.55 0.58% 15,000 0 0% 15,000 0% 15,000 0%
Axis Innovation Fund Regular Growth 27.87 2.49% 91,878 0 0% 91,878 0% 91,878 0%
Bank of India Bluechip Fund Regular Growth 1.37 0.72% 4,500 0 0% 4,500 0% 4,500 0%
HDFC Multi Cap Fund Regular Growth 40.57 0.24% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 51,241 4.21% 49,172 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,204 -10.48% 2,462 4.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.67 0.50% 31,885 11,845 59.11% 20,040 74.15% 11,507 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.12% 3,750 0 0% 3,750 0% 3,750 0%
Axis India Manufacturing Fund Regular Growth 93.03 1.74% 306,634 28,858 10.39% 277,776 15.55% 240,387 10.62%
HDFC Manufacturing Fund Regular Growth 124.40 1.06% 410,020 -59,326 -12.64% 469,346 0% 469,346 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.09 2.61% 16,793 -447 -2.59% 17,240 -3.51% 17,867 100%
NJ Balanced Advantage Fund Regular Growth 63.48 1.69% 209,238 -1,263 -0.60% 210,501 30.30% 161,545 -0.86%
NJ Arbitrage Fund Regular Growth 0.23 0.08% 750 0 0% 750 0% 750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 1.99% 8,339 684 8.94% 8,339 8.94% 7,655 8.61%
NJ Flexi Cap Fund Regular Growth 50.87 2.37% 167,664 0 0% 167,664 1.20% 165,672 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 264 -9 -3.30% 264 -3.30% 273 4.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 96 5 5.49% 96 5.49% 91 9.64%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.15% 5,000 -500 -9.09% 5,500 -12% 6,250 0%
Mirae Asset Nifty Next 50 ETF 10.75 1.99% 37,728 235 0.63% 37,728 0.63% 37,493 20.80%
Edelweiss Large Cap Fund Growth 17.39 1.50% 61,035 -10,762 -14.99% 61,035 -14.99% 71,797 140.22%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,335 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.59 2.52% 12,596 -990 -7.29% 12,596 -7.29% 13,586 5.14%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 3.04% 4,346 79 1.85% 4,346 1.85% 4,267 0.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.24% 302 15 5.23% 302 5.23% 287 6.69%
NJ ELSS Tax Saver Scheme Regular Growth 10.64 4.14% 35,077 397 1.14% 34,680 1.23% 34,257 1.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.17% 1,091 65 6.34% - -% 1,026 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.17% 5,132 228 4.65% - -% 4,904 5.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.91 3.84% 17,229 522 3.12% 17,229 3.12% 16,707 4.42%
Groww Nifty 200 ETF 0.03 0.30% 106 -28 -20.90% 134 -34.95% 206 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,500 100%
Mirae Asset ESG Sector Leaders ETF 0.55 0.47% 1,927 -66 -3.31% 1,927 -3.31% 1,993 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.17% 1,450 -14 -0.96% 1,450 -0.96% 1,464 2.66%
Mirae Asset Nifty India Manufacturing ETF 2.57 1.27% 9,030 -421 -4.45% 9,030 -4.45% 9,451 0.08%
Zerodha Nifty 100 ETF 0.17 0.35% 570 18 3.26% - -% 552 10.84%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.23 3.13% 10,640 -241 -2.21% 10,881 -2.47% 11,156 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.05% 361 40 12.46% 321 16.30% 276 23.77%
Edelweiss Arbitrage Fund Regular Growth 12.39 0.09% 43,500 -7,750 -15.12% 43,500 -15.12% 51,250 -6.82%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,577 -100% 0 -100% 5,577 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.37 3.12% 17,710 327 1.88% 17,383 4.64% 16,612 1.66%
Mirae Asset Large Cap Fund Regular Growth 231.53 0.61% 812,598 130,000 19.04% 812,598 19.04% 682,598 2.57%
PGIM India Midcap Opportunities Fund Regular Growth 47.92 0.45% 157,949 0 0% 157,949 0% 157,949 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
PGIM India Flexi Cap Fund Regular Growth 55.05 0.90% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India Balanced Advantage Fund Regular Growth 6.55 0.68% 21,600 0 0% 21,600 0% 21,600 0%
Kotak Equity Arbitrage Fund Growth 361.03 0.57% 1,190,000 -102,750 -7.95% 1,292,750 2.48% 1,261,500 -4.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -255,076 -100% 0 -100% 255,076 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 58.03% 9,650 100%
PGIM India Retirement Fund Regular Growth 0.58 0.71% 1,898 0 0% 1,898 0% 1,898 0%
PGIM India Multi Cap Fund Regular Growth 2.47 0.68% 8,155 0 0% 8,155 0% 8,155 0%
Edelweiss Consumption Fund Regular Growth 6.30 2.00% 22,114 693 3.24% 22,114 3.24% 21,421 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.53 0.85% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.43% 2,980 0 0% 2,980 0% 2,980 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.34 2.07% 40,675 1,599 4.09% 39,076 18.34% 33,021 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 6.91 1.06% 22,774 0 0% 22,774 0% 22,774 0%
Kotak MSCI India ETF 3.79 0.36% 12,506 13 0.10% 12,493 21439.66% 58 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 37 11 42.31% 26 -86.67% 195 100%
Bandhan Equity Savings Fund Regular Plan Growth 9.39 3.27% 30,934 0 0% 30,934 1.90% 30,358 0%
DSP Arbitrage Fund Growth 1.59 0.03% 5,250 0 0% 5,250 0% 5,250 50%
DSP Nifty Next 50 Index Fund Regular Growth 19.64 2.07% 64,721 2,160 3.45% 62,561 3.84% 60,248 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 0 -100% 1,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.01% 500 0 0% 500 0% 500 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.06 1.38% 39,748 0 0% 39,748 11.38% 35,688 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.13 0.57% 30,102 0 0% 30,102 0% 30,102 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.61 0.40% 61,331 0 0% 61,331 0% 61,331 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.40% 2,298 0 0% 2,298 0% 2,298 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.80 0.50% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.86 0.87% 42,390 9,734 29.81% 32,656 0% 32,656 17.78%
Axis Aggresive Hybrid Fund Regular Growth 6.76 0.44% 22,285 6,193 38.48% 16,092 100% - -%
Axis Children's Regular Lock in Growth 3.85 0.43% 12,686 3,530 38.55% 9,156 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Axis Multicap Fund Regular Growth 51.43 0.71% 169,532 62,197 57.95% 107,335 100% - -%
Edelweiss Aggressive Hybrid A Growth 15.62 0.63% 54,832 54,832 100% 54,832 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.52 0.62% 524,770 524,770 100% 524,770 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.10 2.43% 333 -52 -13.51% 385 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.15 0.42% 513 513 100% 513 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 244 244 100% 244 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.25% 279 19 7.31% 260 100% - -%
Angel One Nifty Total Market ETF 0.04 0.25% 140 0 0% 140 100% - -%
SBI Quant Fund Regular Growth 20.24 0.55% 66,704 66,704 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.92 0.87% 36,000 36,000 100% - -% - -%
Total: 25,078,579 825,427 24,839,428 23,494,195
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