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  4. PIDILITE INDUSTRIES LTD.

Pidilite Industries Ltd.

NSE: PIDILITIND | BSE: 500331

Expensive Performer
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3011.20 -65.20 (-2.12%)

244.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

69.5

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MF Jan-2025 Dec-2024 Nov-2024
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 Large Cap Fund Growth 9.51 0.67% 33,125 0 0% 33,125 -22.12% 42,533 0%
Canara Robeco Emerging Equities Growth 171.97 0.74% 598,856 0 0% 598,856 -21.50% 762,859 0%
Nippon India Arbitrage Fund Growth 12.56 0.09% 43,750 0 0% 43,750 -18.98% 54,000 -47.95%
UTI Nifty Next 50 ETF 44.23 1.95% 154,013 2,423 1.60% 151,590 -24.29% 200,212 1.43%
Nippon India ETF BSE Sensex Next 50 0.76 1.76% 2,633 55 2.13% 2,578 0.23% 2,572 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 5.06 0.25% 17,612 395 2.29% 17,217 1.54% 16,956 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 105.25 1.95% 366,497 22,162 6.44% 344,335 -24.02% 453,212 3.54%
Nippon India ETF Nifty 100 0.95 0.34% 3,321 60 1.84% 3,261 3.03% 3,165 3.57%
LIC MF Nifty 100 ETF 2.35 0.34% 8,186 0 0% 8,186 0% 8,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.12 3.11% 59,612 593 1.00% 59,019 1.99% 57,869 2.76%
Motilal Oswal BSE Low Volatility ETF 2.75 3.11% 9,564 34 0.36% 9,530 3.79% 9,182 3.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.35 3.11% 11,682 375 3.32% 11,307 3.36% 10,939 4.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 2,845 45 1.61% 2,800 1.30% 2,764 1.21%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 6,351 89.98%
UTI Nifty Next 50 Index Fund Regular Growth 89.32 1.95% 311,042 8,886 2.94% 302,156 -23.65% 395,764 2.68%
UTI Unit Linked Insurance 20.86 0.39% 72,623 1,570 2.21% 67,363 0% 67,363 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.64 1.95% 19,625 866 4.62% 18,759 -25.46% 25,168 3.27%
LIC MF Unit Linked Insurance Scheme 3.88 0.79% 13,358 0 0% 13,358 -1.00% 13,358 -1.00%
UTI Flexi Cap Fund Regular Plan Growth 257.94 1.03% 898,229 18,180 2.07% 880,049 5.19% 836,604 0%
LIC MF Nifty Next 50 Index Growth 1.73 1.95% 6,035 81 1.36% 5,954 -23.94% 7,828 1.37%
Mahindra Manulife Large Cap Fund Regular Growth 7.67 1.31% 26,701 0 0% 26,701 0% 26,701 281.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.61 0.89% 47,401 0 0% 47,401 0% 47,401 216.01%
SBI NIFTY 200 Quality 30 ETF 3.26 2.50% 11,342 158 1.41% 11,184 5.24% 10,627 0.95%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.76% 1,248 77 6.58% 1,171 2.18% 1,146 0.17%
SBI Nifty Next 50 ETF 55.14 1.95% 191,997 6,394 3.44% 185,603 -24.27% 245,073 1.72%
SBI S&P BSE 100 ETF 0.03 0.33% 105 0 0% 105 -0.94% 106 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.25 1.95% 98,360 4,020 4.26% 94,340 -22.25% 121,332 5.73%
SBI Nifty 500 Index Fund Regular Growth 2.01 0.25% 7,010 79 1.14% 6,931 -0.04% 6,934 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 129.30 0.40% 450,250 146,500 48.23% 303,750 83.53% 165,500 9.24%
ICICI Prudential Child Care Fund (Gift Plan) 8.62 0.67% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.68 0.25% 221,750 133,000 149.86% 88,750 14.89% 77,250 -14.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.35 0.36% 95,250 23,250 32.29% 72,000 44% 50,000 -14.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.42 0.56% 98,976 23,170 30.56% 75,806 0% 75,806 22.19%
ICICI Prudential Focused Equity Fund Growth 276.12 2.74% 961,524 175,000 22.25% 786,524 1415.05% 51,914 100%
Aditya Birla Sun Life Arbitrage Fund Growth 52.91 0.38% 184,250 7,250 4.10% 177,000 -6.60% 189,500 0%
Axis Bluechip Fund Growth 632.25 1.96% 2,201,667 0 0% 2,201,667 -0.47% 2,211,968 0%
Axis ELSS Tax Saver Fund Growth 724.88 2.10% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 128.89 1.95% 448,826 14,733 3.39% 434,093 -23.64% 568,507 2.49%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 8.58 0.99% 29,870 0 0% 29,870 0% 29,870 0%
Axis Focused Fund Growth 570.88 4.62% 1,987,953 -133,794 -6.31% 2,121,747 0% 2,121,747 0%
Axis Arbitrage Regular Growth 25.63 0.44% 89,250 11,750 15.16% 77,500 8.01% 71,750 55.14%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.16% 5,500 0 0% 5,500 0% 5,500 0%
Union Largecap Fund Regular Growth 3.45 0.81% 12,000 -10,200 -45.95% 22,200 0% 22,200 0%
Axis Balanced Advantage Fund Regular Growth 30.66 1.16% 106,751 0 0% 106,751 0% 106,751 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.76 1.95% 58,355 1,294 2.27% 57,061 -22.07% 73,223 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.31 0.58% 15,000 0 0% 15,000 0% 15,000 0%
DSP Quant Fund Regular Growth 0 -% 0 -66,576 -100% 66,576 -0.93% 67,199 0.95%
Union Large & Midcap Fund Regular Growth 5.96 0.74% 20,737 -12,200 -37.04% 32,937 0% 32,937 0%
ICICI Prudential Nifty 100 ETF 0.37 0.34% 1,291 50 4.03% 1,241 2.65% 1,209 2.81%
Union Retirement Fund Regular Growth 1.26 0.83% 4,400 0 0% 4,400 0% 4,400 0%
ICICI Prudential Balanced Advantage Fund Growth 131.31 0.22% 457,250 57,250 14.31% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.50 0.02% 1,750 0 0% 1,750 600% 250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 944 0 0% 944 0% 944 0%
PGIM India Flexi Cap Fund Regular Growth 52.10 0.86% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.18 0.82% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Hybrid Equity Fund Growth Option 0.86 0.41% 2,980 0 0% 2,980 0% 2,980 0%
Union Aggressive Hybrid Fund Regular Growth 6.40 1.05% 22,300 2,800 14.36% 19,500 0% 19,500 0%
Axis Innovation Fund Regular Growth 26.38 2.28% 91,878 0 0% 91,878 0% 91,878 0%
Bank of India Bluechip Fund Regular Growth 1.29 0.70% 4,500 0 0% 4,500 0% 4,500 0%
Axis India Manufacturing Fund Regular Growth 62.41 1.13% 217,312 0 0% 217,312 -24.20% 286,693 0%
Union Multi Asset Allocation Fund Regular Growth 3.73 0.45% 13,000 -5,000 -27.78% 18,000 0% 18,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.76% 1,425 0 0% 1,425 0% 1,425 5.71%
PGIM India Midcap Opportunities Fund Regular Growth 45.36 0.43% 157,949 0 0% 157,949 0% 157,949 0%
Edelweiss Arbitrage Fund Regular Growth 15.79 0.12% 55,000 20,000 57.14% 35,000 37.25% 25,500 5.15%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.01% 500 0 0% 500 0% 500 0%
Union Balanced Advantage Fund Regular Growth 7.36 0.53% 25,622 0 0% 25,622 0% 25,622 0%
DSP Arbitrage Fund Growth 1.01 0.02% 3,500 0 0% 3,500 16.67% 3,000 9.09%
Union Equity Savings Fund Regular Growth 0.38 0.28% 1,326 0 0% 1,326 0% 1,326 0%
Mirae Asset Arbitrage Fund Regular Growth 0.29 0.01% 1,000 0 0% 1,000 -93.65% 15,750 100%
NJ Balanced Advantage Fund Regular Growth 46.79 1.22% 162,939 -929 -0.57% 163,868 0.86% 162,475 0.02%
NJ Arbitrage Fund Regular Growth 0.22 0.07% 750 0 0% 750 0% 750 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.61 0.42% 61,331 0 0% 61,331 0% 61,331 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.55% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.25 1.47% 35,688 0 0% 35,688 0% 35,688 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.96 0.60% 27,726 0 0% 27,726 0% 27,726 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.30 0.26% 11,507 0 0% 11,507 0% 11,507 16.34%
WhiteOak Capital Multi Cap Fund Regular Growth 5.17 0.35% 17,990 0 0% 17,990 0% 17,990 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.08 0.11% 3,750 0 0% 3,750 0% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.24% 2,193 88 4.18% 2,105 4.10% 2,022 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.42% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.64 0.58% 30,102 0 0% 30,102 0% 30,102 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.54 1.09% 22,774 0 0% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth 0.55 0.75% 1,898 0 0% 1,898 0% 1,898 0%
PGIM India Multi Cap Fund Regular Growth 2.34 0.68% 8,155 0 0% 8,155 0% 8,155 0%
HDFC Balanced Advantage Fund Growth 9.84 0.01% 34,250 0 0% 34,250 0% 34,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.02% 3,406 163 5.03% 3,243 1.00% 3,211 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.34 0.80% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 12.92 0.88% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.65 0.41% 253,000 95,250 60.38% 157,750 138.11% 66,250 61.59%
Sundaram Flexi Cap Fund Regular Growth 20.10 1.02% 70,000 0 0% 70,000 0% 70,000 0%
JM Large Cap Fund Growth 10.62 2.17% 36,996 8,256 28.73% 28,740 0% 28,740 16.37%
JM Tax Gain Fund - Growth 2.59 1.44% 9,015 3,000 49.88% 6,015 0% 6,015 0%
JM Focused Fund - Growth Option 0 -% 0 -19,485 -100% 19,485 14.72% 16,985 100%
JM Flexicap Fund Growth 56.65 1.08% 197,266 82,940 72.55% 114,326 105.32% 55,683 9.87%
Edelweiss Large Cap Fund Growth 8.58 0.77% 29,888 0 0% 29,888 0% 29,888 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 88.17 2.83% 307,024 0 0% 307,024 8.86% 282,024 0%
ICICI Prudential Innovation Fund Regular Growth 223.69 3.48% 778,957 -4,000 -0.51% 782,957 0% 782,957 3.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.17% 973 68 7.51% 905 10.50% 819 5.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.18% 4,667 293 6.70% 4,374 8.75% 4,022 7.94%
Motilal Oswal Nifty 500 ETF 0.27 0.25% 946 113 13.57% 833 -0.24% 835 22.08%
HDFC Manufacturing Fund Regular Growth 134.78 1.13% 469,346 0 0% 469,346 0% 469,346 0%
Zerodha Nifty 100 ETF 0.14 0.34% 498 135 37.19% 363 5.83% 343 18.69%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.16 2.52% 38,862 5,176 15.37% 33,686 13.25% 29,746 24.70%
ICICI Prudential Nifty Next 50 ETF 23.60 1.95% 82,182 6,331 8.35% 75,851 -21.34% 96,431 7.52%
Mirae Asset ESG Sector Leaders ETF 0.57 0.48% 1,991 1 0.05% 1,990 6.19% 1,874 0.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.71 2.40% 12,922 867 7.19% 12,055 18.53% 10,170 14.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.38 2.05% 11,777 1,264 12.02% 10,513 -22.70% 13,600 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 1,092 33 3.12% 1,059 6.11% 998 3.53%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 191.11 0.50% 665,502 158,065 31.15% 507,437 0% 507,437 -2.24%
Taurus Ethical Fund - Growth Option 2.53 0.93% 8,809 0 0% 8,809 0% 8,809 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.12 1.44% 320,781 0 0% 320,781 0% 320,781 0%
Axis Growth Opportunities Fund Regular Growth 109.42 0.81% 381,017 0 0% 381,017 -1.66% 387,440 0%
ICICI Prudential BSE 500 ETF 0.86 0.25% 2,994 69 2.36% 2,925 0.62% 2,907 20.27%
Axis Nifty 100 Index Fund Regular Growth 5.77 0.34% 20,101 166 0.83% 19,935 1.38% 19,664 4.17%
Kotak Nifty Next 50 Index Fund Regular Growth 8.45 2.00% 29,429 3,983 15.65% 25,446 -15.68% 30,177 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.18% 1,426 61 4.47% 1,365 6.47% 1,282 4.65%
HDFC Multi Cap Fund Regular Growth 38.40 0.24% 133,730 0 0% 133,730 0% 133,730 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.35% 1,844 45 2.50% 1,799 2.33% 1,758 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 1.01% 11,337 146 1.30% 11,191 1.07% 11,073 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.34% 3,445 123 3.70% 3,322 2.94% 3,227 19.83%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.92% 1,577 1 0.06% 1,576 7.58% 1,465 4.42%
HDFC BSE 500 ETF 0.04 0.25% 137 12 9.60% 125 0% 125 10.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.22 2.92% 4,248 1,556 57.80% 2,692 -2.64% 2,765 141.48%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.25% 1,808 115 6.79% 1,693 4.38% 1,622 6.15%
NJ Flexi Cap Fund Regular Growth 46.05 2.33% 160,372 5,816 3.76% 154,556 3.72% 149,012 5.65%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.22 2.92% 35,574 -264 -0.74% 35,838 -1.97% 36,558 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 297 11 3.85% 286 1.06% 283 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.25% 1,844 14 0.77% 1,830 -1.56% 1,859 1.20%
JM Arbitrage Fund Growth 0.14 0.07% 500 0 0% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 11.56 0.18% 40,250 30,250 302.50% 10,000 166.67% 3,750 0%
Invesco India Arbitrage Fund Growth 26.42 0.14% 92,000 -20,500 -18.22% 112,500 65.44% 68,000 27.70%
Kotak Equity Arbitrage Fund Growth 380.28 0.66% 1,324,250 684,500 106.99% 639,750 -14.73% 750,250 -11.21%
Bandhan Equity Savings Fund Regular Plan Growth 8.72 3.29% 30,358 10,250 50.97% 20,108 1.12% 19,886 23.33%
Baroda BNP Paribas Arbitrage Regular Growth 1.79 0.16% 6,250 -1,250 -16.67% 7,500 900% 750 50%
Tata Arbitrage Fund Regular Growth 93.26 0.72% 324,750 169,000 108.51% 155,750 71.63% 90,750 22.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.55 1.88% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.68 2.26% 26,754 0 0% 26,754 0% 26,754 0%
PGIM India Balanced Advantage Fund Regular Growth 6.20 0.63% 21,600 0 0% 21,600 27.58% 16,930 0%
Canara Robeco Manufacturing Fund Regular Growth 19.15 1.13% 65,951 0 0% 65,951 0% 65,951 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.14 1.95% 14,422 10,515 269.13% 3,907 -23.60% 5,114 2.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.02 1.95% 114,970 3,759 3.38% 111,211 -23.11% 144,645 2.67%
HDFC NIFTY100 Quality 30 ETF 0.41 2.40% 1,418 26 1.87% 1,392 14.76% 1,213 7.82%
Tata India Consumer Fund Regular Growth 25.85 1.14% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.64 2.92% 357,431 4,872 1.38% 352,559 1.05% 348,898 2.79%
Tata Quant Fund Regular Growth 0 -% 0 -17,442 -100% 17,442 0% 17,442 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.42 1.95% 8,434 199 2.42% 8,235 -24.66% 10,931 2.17%
Mirae Asset Nifty Next 50 ETF 8.91 1.95% 31,037 1,544 5.24% 29,493 -18.97% 36,396 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 13.61 1.95% 47,377 1,977 4.35% 45,400 -23.60% 59,423 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 5.63 1.94% 19,596 733 3.89% 18,863 -23.13% 24,539 4.21%
Mirae Asset Nifty India Manufacturing ETF 2.71 1.32% 9,443 127 1.36% 9,316 1.23% 9,203 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.69 2.92% 16,340 570 3.61% 15,770 1.63% 15,517 0.66%
HDFC Nifty 100 ETF 0.09 0.34% 308 27 9.61% 281 3.31% 272 14.77%
HDFC Nifty Next 50 ETF 1.42 1.95% 4,954 675 15.77% 4,279 -22.23% 5,502 13.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.50% 2,527 -2,250 -47.10% 4,777 8.15% 4,417 4.47%
ICICI Prudential Nifty Commodities ETF 1.77 2.46% 6,161 2,517 69.07% 3,644 8.97% 3,344 23.44%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.33 0.94% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.00 2.50% 10,442 -596 -5.40% 11,038 8.10% 10,211 9.36%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.93 2.93% 10,188 1,210 13.48% 8,978 8.92% 8,243 16.21%
Axis Consumption Fund Regular Growth 27.40 0.67% 95,430 -70,000 -42.31% 165,430 -12.53% 189,121 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.18% 2,803 60 2.19% 2,743 2.20% 2,684 2.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 269 10 3.86% 259 4.44% 248 7.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 83 6 7.79% 77 10% 70 16.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.31% 2,367 86 3.77% 2,281 4.39% 2,185 3.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.33 2.93% 143,929 2,671 1.89% 141,258 2.48% 137,833 6.58%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.02 1.95% 7,048 699 11.01% 6,349 -18.14% 7,756 7.78%
NJ ELSS Tax Saver Scheme Regular Growth 9.67 3.92% 33,661 604 1.83% 33,057 1.59% 32,540 1.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 133 24 22.02% 109 4.81% 104 9.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 261 39 17.57% 222 3.74% 214 5.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.74 0.54% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.21% 16,500 7,750 88.57% 7,750 0% 7,750 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.23 3.74% 160,990 10,286 6.83% 150,704 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.50% 836 113 15.63% 723 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 62.23 3.74% 216,703 5,788 2.74% 210,915 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.59 3.74% 16,000 551 3.57% 15,449 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 140 21 17.65% 119 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.28% 5,577 0 0% 5,577 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.50 0.04% 1,750 0 0% 1,750 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.01% 223 -83 -27.12% 306 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.25 0.60% 255,076 0 0% 255,076 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.67 3.73% 9,283 -418 -4.31% 9,701 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.81 0.77% 13,250 13,250 100% - -% - -%
UTI Quant Fund Regular Growth 2.39 0.17% 8,321 8,321 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.44 0.63% 5,000 5,000 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.77% 1,017 1,017 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.65 0.34% 2,250 2,250 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 8.13 2.93% 28,301 28,301 100% - -% - -%
Total: 22,241,232 1,593,472 20,643,070 19,723,297
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