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  4. PIDILITE INDUSTRIES LTD.

Pidilite Industries Ltd.

NSE: PIDILITIND | BSE: 500331

Expensive Performer
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2991.60 39.00 (1.32%)

350.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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69.6

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MF Nov-2024 Oct-2024 Sep-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 Unit Linked Insurance Scheme 4.10 0.82% 13,358 -135 -1.00% 13,493 -1.32% 13,674 -2.98%
LIC MF Large Cap Fund Growth 13.04 0.88% 42,533 0 0% 42,533 -1.10% 43,005 0%
Canara Robeco Emerging Equities Growth 233.91 0.95% 762,859 0 0% 762,859 0.61% 758,241 0%
LIC MF Nifty Next 50 Index Growth 2.40 2.48% 7,828 106 1.37% 7,722 2.09% 7,564 16.35%
LIC MF Nifty 100 ETF 2.51 0.35% 8,186 0 0% 8,186 0% 8,186 0%
Canara Robeco Manufacturing Fund Regular Growth 20.22 1.18% 65,951 0 0% 65,951 0% 65,951 0%
JM Large Cap Fund Growth 8.81 1.78% 28,740 4,042 16.37% 24,698 17.61% 21,000 0%
UTI Flexi Cap Fund Regular Plan Growth 256.52 0.98% 836,604 0 0% 836,604 0% 836,604 0%
JM Arbitrage Fund Growth 0.15 0.09% 500 0 0% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 3,750 0 0% 3,750 -28.57% 5,250 -19.23%
Kotak Equity Arbitrage Fund Growth 230.04 0.42% 750,250 -94,750 -11.21% 845,000 45.69% 580,000 21.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.24 0.50% 75,806 13,765 22.19% 62,041 12.43% 55,181 28.86%
Axis Bluechip Fund Growth 678.23 2.02% 2,211,968 0 0% 2,211,968 10.35% 2,004,447 2.53%
Axis ELSS Tax Saver Fund Growth 773.98 2.13% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Focused Fund Growth 650.57 4.90% 2,121,747 0 0% 2,121,747 -12.30% 2,419,214 0%
UTI Nifty Next 50 ETF 61.39 2.49% 200,212 2,820 1.43% 197,392 2.66% 192,276 15.36%
UTI Nifty Next 50 Index Fund Regular Growth 121.35 2.49% 395,764 10,343 2.68% 385,421 3.90% 370,968 16.89%
Axis Growth Opportunities Fund Regular Growth 118.80 0.85% 387,440 0 0% 387,440 0% 387,440 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.77% 1,425 77 5.71% 1,348 5.39% 1,279 12.49%
Nippon India ETF BSE Sensex Next 50 0.79 1.77% 2,572 54 2.14% 2,518 4.27% 2,415 -1.11%
UTI Unit Linked Insurance 20.65 0.38% 67,363 0 0% 67,363 0% 67,363 -9.65%
Axis Nifty 100 Index Fund Regular Growth 6.03 0.35% 19,664 788 4.17% 18,876 1.67% 18,566 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.61 1.80% 54,160 0 0% 54,160 0% 54,160 -7.36%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.20 2.12% 26,754 0 0% 26,754 0% 26,754 -11.82%
HSBC Nifty Next 50 Index Fund Regular Growth 3.35 2.49% 10,931 232 2.17% 10,699 2.54% 10,434 16.31%
Nippon India ETF Nifty Next 50 Junior BeES 138.96 2.49% 453,212 15,482 3.54% 437,730 3.16% 424,339 15.17%
Axis Innovation Fund Regular Growth 28.17 2.28% 91,878 0 0% 91,878 0% 91,878 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.25 2.49% 30,177 1,717 6.03% 28,460 5.89% 26,878 19.07%
Axis Nifty Next 50 Index Fund Regular Growth 7.52 2.48% 24,539 991 4.21% 23,548 8.09% 21,785 14.77%
UTI BSE Low Volatility Index Fund Regular Growth 17.74 3.28% 57,869 1,552 2.76% 56,317 5.01% 53,630 0.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.76 3.13% 15,517 101 0.66% 15,416 3.51% 14,893 17.96%
Axis India Manufacturing Fund Regular Growth 87.91 1.46% 286,693 0 0% 286,693 0% 286,693 0%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.25% 1,859 22 1.20% 1,837 1.38% 1,812 -8.02%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.12 2.49% 29,746 5,892 24.70% 23,854 30.93% 18,219 100%
HDFC Balanced Advantage Fund Growth 10.50 0.01% 34,250 0 0% 34,250 0% 34,250 2.24%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -76,437 -100% 76,437 0% 76,437 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.31 0.12% 66,250 25,250 61.59% 41,000 40.17% 29,250 -15.83%
Nippon India Arbitrage Fund Growth 16.56 0.11% 54,000 -49,750 -47.95% 103,750 280.73% 27,250 -82.39%
HSBC Arbitrage Fund Regular Growth 2.38 0.10% 7,750 0 0% 7,750 0% 7,750 82.35%
Axis Arbitrage Regular Growth 22.00 0.39% 71,750 25,500 55.14% 46,250 120.24% 21,000 -49.09%
Axis Equity Savings Fund Regular Plan Growth 1.69 0.17% 5,500 0 0% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 32.73 1.26% 106,751 0 0% 106,751 -8.52% 116,689 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.48% 5,114 118 2.36% 4,996 9.08% 4,580 19.74%
SBI NIFTY 200 Quality 30 ETF 3.26 2.48% 10,627 100 0.95% 10,527 17.67% 8,946 1.22%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.77% 1,146 2 0.17% 1,144 4% 1,100 1.38%
Motilal Oswal Nifty 500 Fund Regular Growth 5.20 0.25% 16,956 324 1.95% 16,632 2.60% 16,211 1.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.72 2.49% 25,168 798 3.27% 24,370 5.19% 23,168 19.70%
Nippon India ETF Nifty 100 0.97 0.35% 3,165 109 3.57% 3,056 5.71% 2,891 -0.86%
SBI Nifty Next 50 ETF 75.14 2.49% 245,073 4,148 1.72% 240,925 0.97% 238,614 17.08%
SBI S&P BSE 100 ETF 0.03 0.35% 106 0 0% 106 0% 106 -0.93%
SBI Nifty Next 50 Index Fund Regular Growth 37.20 2.49% 121,332 6,572 5.73% 114,760 8.50% 105,769 21.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.35 2.49% 144,645 3,761 2.67% 140,884 4.52% 134,794 17.55%
HDFC Multi Cap Fund Regular Growth 41.00 0.24% 133,730 0 0% 133,730 0% 133,730 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.17 2.50% 13,600 494 3.77% 13,106 10.34% 11,878 24.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.04% 11,073 405 3.80% 10,668 4.65% 10,194 7.94%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.35% 3,227 534 19.83% 2,693 3.06% 2,613 3.12%
Motilal Oswal BSE Low Volatility ETF 2.81 3.28% 9,182 299 3.37% 8,883 6.23% 8,362 0.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.35 3.28% 10,939 474 4.53% 10,465 6.04% 9,869 1.08%
HDFC Nifty 100 ETF 0.08 0.35% 272 35 14.77% 237 22.80% 193 0.52%
HDFC Nifty Next 50 ETF 1.69 2.49% 5,502 641 13.19% 4,861 27.28% 3,819 23.51%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 2.47% 4,417 189 4.47% 4,228 7.50% 3,933 9.80%
HDFC NIFTY100 Quality 30 ETF 0.37 2.23% 1,213 88 7.82% 1,125 15.27% 976 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.13% 1,465 62 4.42% 1,403 11.97% 1,253 21.41%
HDFC BSE 500 ETF 0.04 0.25% 125 12 10.62% 113 0% 113 -10.32%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.25% 1,622 94 6.15% 1,528 5.89% 1,443 7.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.89 0.99% 29,000 0 0% 29,000 0% 29,000 0%
Motilal Oswal Nifty 500 ETF 0.26 0.25% 835 151 22.08% 684 19.79% 571 -0.52%
HDFC Manufacturing Fund Regular Growth 143.91 1.13% 469,346 0 0% 469,346 0% 469,346 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.53 3.13% 8,243 1,150 16.21% 7,093 31.38% 5,399 41.71%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.21 3.13% 36,558 1,003 2.82% 35,555 8.58% 32,746 10.67%
SBI Arbitrage Opportunities Fund Regular Growth 50.75 0.16% 165,500 14,000 9.24% 151,500 -31.29% 220,500 -40.08%
Taurus Ethical Fund - Growth Option 2.70 1.03% 8,809 0 0% 8,809 -25.40% 11,809 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.10 0.42% 189,500 0 0% 189,500 7.52% 176,250 -1.54%
Tata Retirement Savings Progressive Fund Growth 16.25 0.77% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.25 0.75% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.32% 1,800 0 0% 1,800 0% 1,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 48.43 0.44% 157,949 0 0% 157,949 0% 157,949 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 944 0 0% 944 0% 944 0%
PGIM India Flexi Cap Fund Regular Growth 55.63 0.88% 181,435 0 0% 181,435 0% 181,435 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.60 0.86% 21,527 0 0% 21,527 0% 21,527 100%
Tata India Consumer Fund Regular Growth 27.60 1.14% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.91 0.43% 2,980 0 0% 2,980 0% 2,980 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.02% 750 250 50% 500 100% 250 -87.50%
Tata Arbitrage Fund Regular Growth 27.83 0.22% 90,750 16,500 22.22% 74,250 702.70% 9,250 -91.19%
DSP Nifty Next 50 Index Fund Regular Growth 22.45 2.49% 73,223 4,209 6.10% 69,014 9.50% 63,024 22.45%
DSP Quant Fund Regular Growth 20.60 1.93% 67,199 631 0.95% 66,568 7.20% 62,096 -3.20%
Tata Quant Fund Regular Growth 5.35 7.97% 17,442 0 0% 17,442 21.63% 14,340 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.17% 819 44 5.68% 775 8.85% 712 5.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.17% 4,022 296 7.94% 3,726 10.56% 3,370 8.08%
PGIM India Large and Mid Cap Fund Regular Growth 6.98 1.17% 22,774 0 0% 22,774 0% 22,774 100%
PGIM India Retirement Fund Regular Growth 0.58 0.79% 1,898 0 0% 1,898 0% 1,898 100%
Zerodha Nifty 100 ETF 0.11 0.35% 343 54 18.69% 289 18.93% 243 12.50%
ICICI Prudential Child Care Fund (Gift Plan) 9.20 0.70% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.69 0.10% 77,250 -13,250 -14.64% 90,500 7.10% 84,500 0.30%
ICICI Prudential Balanced Advantage Fund Growth 122.65 0.20% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 20.85 0.11% 68,000 14,750 27.70% 53,250 301.89% 13,250 -76.65%
Mirae Asset Large Cap Fund Regular Growth 155.59 0.39% 507,437 -11,613 -2.24% 519,050 0% 519,050 -5.38%
Edelweiss Large Cap Fund Growth 9.16 0.83% 29,888 0 0% 29,888 0% 29,888 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 174.32 2.49% 568,507 13,807 2.49% 554,700 3.76% 534,602 17.62%
Union ELSS Tax Saver Fund Growth 9.16 0.98% 29,870 0 0% 29,870 49.35% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 250 0 0% 250 0% 250 0%
Edelweiss Arbitrage Fund Regular Growth 7.82 0.06% 25,500 1,250 5.15% 24,250 2.11% 23,750 -38.31%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.01% 500 0 0% 500 0% 500 0%
Union Largecap Fund Regular Growth 6.81 1.55% 22,200 0 0% 22,200 21.98% 18,200 180%
Union Balanced Advantage Fund Regular Growth 7.86 0.54% 25,622 0 0% 25,622 0% 25,622 100%
DSP Arbitrage Fund Growth 0.92 0.02% 3,000 250 9.09% 2,750 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.41 0.29% 1,326 0 0% 1,326 0% 1,326 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 98.36 1.47% 320,781 0 0% 320,781 18.47% 270,781 58.55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.13 0.58% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 0.64% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 86.47 2.68% 282,024 0 0% 282,024 7.63% 262,024 0%
ICICI Prudential BSE 500 ETF 0.89 0.25% 2,907 490 20.27% 2,417 2.76% 2,352 0.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.98 3.13% 348,898 9,462 2.79% 339,436 2.78% 330,264 13.55%
ICICI Prudential Nifty Next 50 ETF 29.57 2.49% 96,431 6,747 7.52% 89,684 30.04% 68,968 15.59%
Union Large & Midcap Fund Regular Growth 10.10 1.19% 32,937 0 0% 32,937 17.90% 27,937 100%
ICICI Prudential Nifty 100 ETF 0.37 0.35% 1,209 33 2.81% 1,176 7.20% 1,097 4.88%
Mirae Asset Nifty Next 50 ETF 11.16 2.49% 36,396 5,915 19.41% 30,481 33.79% 22,782 28.62%
Mirae Asset ESG Sector Leaders ETF 0.57 0.46% 1,874 3 0.16% 1,871 -1.68% 1,903 -1.50%
Union Aggressive Hybrid Fund Regular Growth 5.98 0.94% 19,500 0 0% 19,500 0% 19,500 0%
Bank of India Bluechip Fund Regular Growth 1.38 0.70% 4,500 0 0% 4,500 0% 4,500 100%
NJ Balanced Advantage Fund Regular Growth 49.82 1.25% 162,475 27 0.02% 162,448 64879.20% 250 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.17% 1,282 57 4.65% 1,225 5.15% 1,165 3.37%
Navi Nifty Next 50 Index Fund Regular Growth 18.22 2.49% 59,423 3,622 6.49% 55,801 12.95% 49,404 23.17%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.31% 9,203 244 2.72% 8,959 3.45% 8,660 -4.16%
NJ Arbitrage Fund Regular Growth 0.23 0.07% 750 0 0% 750 0% 750 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.67 1.30% 2,185 67 3.16% 2,118 8.84% 1,946 -4.14%
Union Retirement Fund Regular Growth 1.35 0.88% 4,400 0 0% 4,400 0% 4,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 2.48% 7,756 560 7.78% 7,196 21.95% 5,901 29.24%
ICICI Prudential Nifty Commodities ETF 1.03 2.48% 3,344 635 23.44% 2,709 -15.24% 3,196 0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.85 3.13% 2,765 1,620 141.48% 1,145 5.53% 1,085 9.93%
ICICI Prudential Innovation Fund Regular Growth 240.07 3.75% 782,957 25,499 3.37% 757,458 17.53% 644,458 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.13 2.48% 10,211 874 9.36% 9,337 26.07% 7,406 6.53%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.24% 2,022 111 5.81% 1,911 6.40% 1,796 7.54%
Union Children's Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 998 34 3.53% 964 7.83% 894 4.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 104 9 9.47% 95 4.40% 91 15.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 214 11 5.42% 203 6.84% 190 16.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 2,764 33 1.21% 2,731 5.40% 2,591 100%
Axis Consumption Fund Regular Growth 57.99 1.32% 189,121 0 0% 189,121 35.09% 140,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.12 2.23% 10,170 1,263 14.18% 8,907 42.49% 6,251 71.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.81 0.43% 61,331 0 0% 61,331 0% 61,331 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 0.59% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.94 1.65% 35,688 0 0% 35,688 0% 35,688 22.47%
WhiteOak Capital Multi Cap Fund Regular Growth 5.52 0.39% 17,990 0 0% 17,990 0% 17,990 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.46% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.23 0.60% 30,102 0 0% 30,102 0% 30,102 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.50 0.67% 27,726 0 0% 27,726 0% 27,726 33.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.53 0.33% 11,507 1,616 16.34% 9,891 0% 9,891 54.31%
SBI Nifty 500 Index Fund Regular Growth 2.13 0.25% 6,934 203 3.02% 6,731 8.06% 6,229 100%
Union Multi Asset Allocation Fund Regular Growth 5.52 0.64% 18,000 0 0% 18,000 0% 18,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.33 0.20% 50,000 -8,250 -14.16% 58,250 5.43% 55,250 -16.29%
Bandhan Equity Savings Fund Regular Plan Growth 6.10 2.48% 19,886 3,762 23.33% 16,124 3.25% 15,616 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.35% 1,758 56 3.29% 1,702 1.92% 1,670 2.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.26 3.13% 137,833 8,506 6.58% 129,327 12.95% 114,501 18.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 283 13 4.81% 270 3.85% 260 -2.26%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 3,211 85 2.72% 3,126 5.75% 2,956 5.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.04 0.81% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 13.80 0.89% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Flexi Cap Fund Regular Growth 21.46 1.02% 70,000 0 0% 70,000 0% 70,000 0%
JM Tax Gain Fund - Growth 1.84 1.01% 6,015 0 0% 6,015 100% - -%
JM Flexicap Fund Growth 17.07 0.34% 55,683 5,000 9.87% 50,683 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 8.19 1.38% 26,701 19,701 281.44% 7,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.53 0.97% 47,401 32,401 216.01% 15,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 1.95 0.21% 6,351 3,008 89.98% 3,343 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.98 3.98% 32,540 612 1.92% 31,928 100% - -%
NJ Flexi Cap Fund Regular Growth 45.69 2.32% 149,012 7,974 5.65% 141,038 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.17% 2,684 69 2.64% 2,615 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.19 0.50% 16,930 0 0% 16,930 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.50 0.73% 8,155 0 0% 8,155 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 248 17 7.36% 231 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 70 10 16.67% 60 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.15 0.11% 3,750 0 0% 3,750 100% - -%
ICICI Prudential Focused Equity Fund Growth 15.92 0.16% 51,914 51,914 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.83 0.16% 15,750 15,750 100% - -% - -%
JM Focused Fund - Growth Option 5.21 2.46% 16,985 16,985 100% - -% - -%
Total: 19,723,297 167,151 19,557,546 18,374,040
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