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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 holding change 1Month %

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MF holding change 3Month%

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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 %
LIC MF Unit Linked Insurance Scheme 4.10 0.82% 13,358 -135 -1.00% 13,358 -1.00% 13,493 -1.32%
LIC MF Large Cap Fund Growth 9.62 0.66% 33,125 -9,408 -22.12% 42,533 0% 42,533 -1.10%
Canara Robeco Emerging Equities Growth 173.92 0.70% 598,856 -164,003 -21.50% 762,859 0% 762,859 0.61%
LIC MF Nifty Next 50 Index Growth 1.73 1.82% 5,954 -1,874 -23.94% 7,828 1.37% 7,722 2.09%
LIC MF Nifty 100 ETF 2.38 0.34% 8,186 0 0% 8,186 0% 8,186 0%
Canara Robeco Manufacturing Fund Regular Growth 19.15 1.13% 65,951 0 0% 65,951 0% 65,951 0%
JM Large Cap Fund Growth 8.35 1.74% 28,740 0 0% 28,740 16.37% 24,698 17.61%
UTI Flexi Cap Fund Regular Plan Growth 255.59 0.98% 880,049 43,445 5.19% 836,604 0% 836,604 0%
UTI Arbitrage Fund Regular Plan Growth 2.90 0.04% 10,000 6,250 166.67% 3,750 0% 3,750 -28.57%
JM Tax Gain Fund - Growth 1.75 0.94% 6,015 0 0% 6,015 0% 6,015 100%
JM Flexicap Fund Growth 33.20 0.62% 114,326 58,643 105.32% 55,683 9.87% 50,683 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.02 0.44% 75,806 0 0% 75,806 22.19% 62,041 12.43%
UTI Nifty Next 50 ETF 44.03 1.83% 151,590 -48,622 -24.29% 200,212 1.43% 197,392 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 87.75 1.83% 302,156 -93,608 -23.65% 395,764 2.68% 385,421 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.70% 1,425 0 0% 1,425 5.71% 1,348 5.39%
UTI Unit Linked Insurance 20.65 0.38% 67,363 0 0% 67,363 0% 67,363 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.14 3.12% 59,019 1,150 1.99% 57,869 2.76% 56,317 5.01%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.78 2.50% 33,686 3,940 13.25% 29,746 24.70% 23,854 30.93%
JM Arbitrage Fund Growth 0.15 0.07% 500 0 0% 500 0% 500 0%
Nippon India Arbitrage Fund Growth 12.71 0.09% 43,750 -10,250 -18.98% 54,000 -47.95% 103,750 280.73%
Mahindra Manulife Large Cap Fund Regular Growth 7.75 1.32% 26,701 0 0% 26,701 281.44% 7,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.77 0.90% 47,401 0 0% 47,401 216.01% 15,000 100%
Nippon India ETF BSE Sensex Next 50 0.75 1.70% 2,578 6 0.23% 2,572 2.14% 2,518 4.27%
Motilal Oswal Nifty 500 Fund Regular Growth 5.00 0.24% 17,217 261 1.54% 16,956 1.95% 16,632 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.45 1.83% 18,759 -6,409 -25.46% 25,168 3.27% 24,370 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 100.00 1.82% 344,335 -108,877 -24.02% 453,212 3.54% 437,730 3.16%
Nippon India ETF Nifty 100 0.95 0.34% 3,261 96 3.03% 3,165 3.57% 3,056 5.71%
Motilal Oswal BSE Low Volatility ETF 2.77 3.12% 9,530 348 3.79% 9,182 3.37% 8,883 6.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.28 3.13% 11,307 368 3.36% 10,939 4.53% 10,465 6.04%
Motilal Oswal Nifty 500 ETF 0.24 0.24% 833 -2 -0.24% 835 22.08% 684 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,800 36 1.30% 2,764 1.21% 2,731 5.40%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -6,351 -100% 6,351 89.98% 3,343 100%
Bank of India Bluechip Fund Regular Growth 1.31 0.68% 4,500 0 0% 4,500 0% 4,500 0%
NJ Balanced Advantage Fund Regular Growth 47.59 1.21% 163,868 1,393 0.86% 162,475 0.02% 162,448 64879.20%
NJ Arbitrage Fund Regular Growth 0.22 0.07% 750 0 0% 750 0% 750 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.60 3.72% 33,057 517 1.59% 32,540 1.92% 31,928 100%
NJ Flexi Cap Fund Regular Growth 44.89 2.25% 154,556 5,544 3.72% 149,012 5.65% 141,038 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.17% 905 86 10.50% 819 5.68% 775 8.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.17% 4,374 352 8.75% 4,022 7.94% 3,726 10.56%
Zerodha Nifty 100 ETF 0.11 0.34% 363 20 5.83% 343 18.69% 289 18.93%
HDFC Arbitrage Fund Wholesale Plan Growth 45.81 0.27% 157,750 91,500 138.11% 66,250 61.59% 41,000 40.17%
Taurus Ethical Fund - Growth Option 2.56 0.95% 8,809 0 0% 8,809 0% 8,809 -25.40%
Edelweiss Large Cap Fund Growth 8.68 0.78% 29,888 0 0% 29,888 0% 29,888 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 1,750 1,500 600% 250 0% 250 0%
Edelweiss Arbitrage Fund Regular Growth 10.16 0.08% 35,000 9,500 37.25% 25,500 5.15% 24,250 2.11%
DSP Nifty Next 50 Index Fund Regular Growth 16.57 1.83% 57,061 -16,162 -22.07% 73,223 6.10% 69,014 9.50%
SBI NIFTY 200 Quality 30 ETF 3.25 2.50% 11,184 557 5.24% 10,627 0.95% 10,527 17.67%
DSP Quant Fund Regular Growth 19.34 1.85% 66,576 -623 -0.93% 67,199 0.95% 66,568 7.20%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.70% 1,171 25 2.18% 1,146 0.17% 1,144 4%
SBI Nifty Next 50 ETF 53.90 1.83% 185,603 -59,470 -24.27% 245,073 1.72% 240,925 0.97%
SBI S&P BSE 100 ETF 0.03 0.33% 105 -1 -0.94% 106 0% 106 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.40 1.83% 94,340 -26,992 -22.25% 121,332 5.73% 114,760 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.30 1.83% 111,211 -33,434 -23.11% 144,645 2.67% 140,884 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 1,365 83 6.47% 1,282 4.65% 1,225 5.15%
HDFC Multi Cap Fund Regular Growth 38.84 0.23% 133,730 0 0% 133,730 0% 133,730 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.19 1.83% 45,400 -14,023 -23.60% 59,423 6.49% 55,801 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 11,191 118 1.07% 11,073 3.80% 10,668 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.34% 3,322 95 2.94% 3,227 19.83% 2,693 3.06%
HDFC Nifty 100 ETF 0.08 0.34% 281 9 3.31% 272 14.77% 237 22.80%
HDFC Nifty Next 50 ETF 1.24 1.83% 4,279 -1,223 -22.23% 5,502 13.19% 4,861 27.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 1.28% 2,281 96 4.39% 2,185 3.16% 2,118 8.84%
HDFC NIFTY100 Quality 30 ETF 0.40 2.42% 1,392 179 14.76% 1,213 7.82% 1,125 15.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 2.97% 1,576 111 7.58% 1,465 4.42% 1,403 11.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.84 1.84% 6,349 -1,407 -18.14% 7,756 7.78% 7,196 21.95%
HDFC BSE 500 ETF 0.04 0.24% 125 0 0% 125 10.62% 113 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.24% 1,693 71 4.38% 1,622 6.15% 1,528 5.89%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.42 0.92% 29,000 0 0% 29,000 0% 29,000 0%
HDFC Manufacturing Fund Regular Growth 136.31 1.09% 469,346 0 0% 469,346 0% 469,346 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.41 2.97% 35,838 -720 -1.97% 36,558 2.82% 35,555 8.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 109 5 4.81% 104 9.47% 95 4.40%
SBI Nifty 500 Index Fund Regular Growth 2.01 0.24% 6,931 -3 -0.04% 6,934 3.02% 6,731 8.06%
HDFC Balanced Advantage Fund Growth 9.95 0.01% 34,250 0 0% 34,250 0% 34,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.97% 3,243 32 1.00% 3,211 2.72% 3,126 5.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.46 0.78% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 13.07 0.85% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 76,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.91 0.27% 72,000 22,000 44% 50,000 -14.16% 58,250 5.43%
Tata Retirement Savings Progressive Fund Growth 15.39 0.73% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 15.39 0.71% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 1,800 0 0% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 8.68 0.94% 29,870 0 0% 29,870 0% 29,870 49.35%
PGIM India Midcap Opportunities Fund Regular Growth 45.87 0.41% 157,949 0 0% 157,949 0% 157,949 0%
PGIM India Flexi Cap Fund Regular Growth 52.69 0.83% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.25 0.80% 21,527 0 0% 21,527 0% 21,527 0%
Tata India Consumer Fund Regular Growth 26.14 1.06% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.01% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 0.87 0.41% 2,980 0 0% 2,980 0% 2,980 0%
Union Largecap Fund Regular Growth 6.45 1.48% 22,200 0 0% 22,200 0% 22,200 21.98%
DSP Arbitrage Fund Growth 1.02 0.02% 3,500 500 16.67% 3,000 9.09% 2,750 100%
Tata Arbitrage Fund Regular Growth 45.23 0.36% 155,750 65,000 71.63% 90,750 22.22% 74,250 702.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.82% 3,907 -1,207 -23.60% 5,114 2.36% 4,996 9.08%
Union Large & Midcap Fund Regular Growth 9.57 1.10% 32,937 0 0% 32,937 0% 32,937 17.90%
Tata Quant Fund Regular Growth 5.07 7.50% 17,442 0 0% 17,442 0% 17,442 21.63%
Union Aggressive Hybrid Fund Regular Growth 5.66 0.89% 19,500 0 0% 19,500 0% 19,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.50 2.42% 12,055 1,885 18.53% 10,170 14.18% 8,907 42.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.05 1.82% 10,513 -3,087 -22.70% 13,600 3.77% 13,106 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.34% 1,799 41 2.33% 1,758 3.29% 1,702 1.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.39 2.49% 4,777 360 8.15% 4,417 4.47% 4,228 7.50%
Sundaram Flexi Cap Fund Regular Growth 20.33 0.98% 70,000 0 0% 70,000 0% 70,000 0%
Union Retirement Fund Regular Growth 1.28 0.82% 4,400 0 0% 4,400 0% 4,400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.02 2.97% 141,258 3,425 2.48% 137,833 6.58% 129,327 12.95%
Union Children's Fund Regular Growth 0 -% 0 -1,400 -100% - -% 1,400 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.61 1.07% 22,774 0 0% 22,774 0% 22,774 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.55 0.73% 1,898 0 0% 1,898 0% 1,898 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 286 3 1.06% 283 4.81% 270 3.85%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 2,743 59 2.20% 2,684 2.64% 2,615 100%
SBI Arbitrage Opportunities Fund Regular Growth 88.22 0.28% 303,750 138,250 83.53% 165,500 9.24% 151,500 -31.29%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.16% 7,500 6,750 900% 750 50% 500 100%
ICICI Prudential Child Care Fund (Gift Plan) 8.71 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Large Cap Fund Regular Growth 147.37 0.38% 507,437 0 0% 507,437 -2.24% 519,050 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.41 0.36% 177,000 -12,500 -6.60% 189,500 0% 189,500 7.52%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.07 1.83% 434,093 -134,414 -23.64% 568,507 2.49% 554,700 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 944 0 0% 944 0% 944 0%
Union Balanced Advantage Fund Regular Growth 7.44 0.52% 25,622 0 0% 25,622 0% 25,622 0%
Union Equity Savings Fund Regular Growth 0.39 0.28% 1,326 0 0% 1,326 0% 1,326 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 93.16 1.43% 320,781 0 0% 320,781 0% 320,781 18.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.81 0.55% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.17 2.81% 307,024 25,000 8.86% 282,024 0% 282,024 7.63%
ICICI Prudential BSE 500 ETF 0.85 0.24% 2,925 18 0.62% 2,907 20.27% 2,417 2.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.39 2.97% 352,559 3,661 1.05% 348,898 2.79% 339,436 2.78%
ICICI Prudential Nifty Next 50 ETF 22.03 1.83% 75,851 -20,580 -21.34% 96,431 7.52% 89,684 30.04%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 1,241 32 2.65% 1,209 2.81% 1,176 7.20%
Mirae Asset Nifty Next 50 ETF 8.57 1.83% 29,493 -6,903 -18.97% 36,396 19.41% 30,481 33.79%
Mirae Asset ESG Sector Leaders ETF 0.58 0.48% 1,990 116 6.19% 1,874 0.16% 1,871 -1.68%
PGIM India Balanced Advantage Fund Regular Growth 6.27 0.62% 21,600 4,670 27.58% 16,930 0% 16,930 100%
Mirae Asset Nifty India Manufacturing ETF 2.71 1.28% 9,316 113 1.23% 9,203 2.72% 8,959 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.81 0.41% 61,331 0 0% 61,331 0% 61,331 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.54% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.36 1.51% 35,688 0 0% 35,688 0% 35,688 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.78 2.97% 2,692 -73 -2.64% 2,765 141.48% 1,145 5.53%
ICICI Prudential Innovation Fund Regular Growth 227.39 3.56% 782,957 0 0% 782,957 3.37% 757,458 17.53%
ICICI Prudential Nifty 200 Quality 30 ETF 3.21 2.50% 11,038 827 8.10% 10,211 9.36% 9,337 26.07%
WhiteOak Capital Multi Cap Fund Regular Growth 5.22 0.35% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.23% 2,105 83 4.10% 2,022 5.81% 1,911 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.42% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.74 0.56% 30,102 0 0% 30,102 0% 30,102 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 1,059 61 6.11% 998 3.53% 964 7.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 222 8 3.74% 214 5.42% 203 6.84%
Union Multi Asset Allocation Fund Regular Growth 5.23 0.61% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Multi Cap Fund Regular Growth 2.37 0.68% 8,155 0 0% 8,155 0% 8,155 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.78 0.11% 88,750 11,500 14.89% 77,250 -14.64% 90,500 7.10%
Kotak Equity Arbitrage Fund Growth 185.80 0.34% 639,750 -110,500 -14.73% 750,250 -11.21% 845,000 45.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.36 0.58% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.39 1.85% 25,446 -4,731 -15.68% 30,177 6.03% 28,460 5.89%
Kotak Nifty 100 Low Volatality 30 ETF 4.58 2.97% 15,770 253 1.63% 15,517 0.66% 15,416 3.51%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.05 0.61% 27,726 0 0% 27,726 0% 27,726 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.34 0.29% 11,507 0 0% 11,507 16.34% 9,891 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.61 2.97% 8,978 735 8.92% 8,243 16.21% 7,093 31.38%
ICICI Prudential Balanced Advantage Fund Growth 116.17 0.19% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 32.67 0.17% 112,500 44,500 65.44% 68,000 27.70% 53,250 301.89%
Bandhan Equity Savings Fund Regular Plan Growth 5.84 2.29% 20,108 222 1.12% 19,886 23.33% 16,124 3.25%
HSBC Arbitrage Fund Regular Growth 2.38 0.10% 7,750 0 0% 7,750 0% 7,750 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.39 1.84% 8,235 -2,696 -24.66% 10,931 2.17% 10,699 2.54%
ICICI Prudential Nifty Commodities ETF 1.06 2.48% 3,644 300 8.97% 3,344 23.44% 2,709 -15.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 259 11 4.44% 248 7.36% 231 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 77 7 10% 70 16.67% 60 100%
Axis Bluechip Fund Growth 639.42 1.93% 2,201,667 -10,301 -0.47% 2,211,968 0% 2,211,968 10.35%
Axis ELSS Tax Saver Fund Growth 733.10 2.04% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Focused Fund Growth 616.21 4.72% 2,121,747 0 0% 2,121,747 0% 2,121,747 -12.30%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.16% 5,500 0 0% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 31.00 1.18% 106,751 0 0% 106,751 0% 106,751 -8.52%
Axis Growth Opportunities Fund Regular Growth 110.66 0.78% 381,017 -6,423 -1.66% 387,440 0% 387,440 0%
Axis Nifty 100 Index Fund Regular Growth 5.79 0.34% 19,935 271 1.38% 19,664 4.17% 18,876 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.73 1.79% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.77 2.07% 26,754 0 0% 26,754 0% 26,754 0%
Axis Innovation Fund Regular Growth 26.68 2.18% 91,878 0 0% 91,878 0% 91,878 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.48 1.83% 18,863 -5,676 -23.13% 24,539 4.21% 23,548 8.09%
Axis India Manufacturing Fund Regular Growth 63.11 1.06% 217,312 -69,381 -24.20% 286,693 0% 286,693 0%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.24% 1,830 -29 -1.56% 1,859 1.20% 1,837 1.38%
Axis Consumption Fund Regular Growth 48.05 1.09% 165,430 -23,691 -12.53% 189,121 0% 189,121 35.09%
Axis Arbitrage Regular Growth 22.51 0.38% 77,500 5,750 8.01% 71,750 55.14% 46,250 120.24%
Bajaj Finserv Arbitrage Fund Regular Growth 1.09 0.11% 3,750 0 0% 3,750 0% 3,750 100%
ICICI Prudential Focused Equity Fund Growth 228.43 2.29% 786,524 734,610 1415.05% 51,914 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.29 0.01% 1,000 -14,750 -93.65% 15,750 100% - -%
JM Focused Fund - Growth Option 5.66 2.50% 19,485 2,500 14.72% 16,985 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.77 3.62% 150,704 150,704 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.21 2.48% 723 723 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.26 3.62% 210,915 210,915 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.49 3.65% 15,449 15,449 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.24% 119 119 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.62 0.29% 5,577 5,577 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.04% 1,750 1,750 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 306 306 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.08 0.60% 255,076 255,076 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.82 3.62% 9,701 9,701 100% - -% - -%
Total: 20,643,070 918,238 19,723,297 19,557,546
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