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Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
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2889.60 -18.30 (-0.63%)
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NSE 25 Jul, 2025 3:31 PM (IST)

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The next board meeting for Pidilite Industries Ltd. is on 06 Aug 2025 for the purpose of Quarterly Results See details
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MF Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth 7.77 1.70% 24,698 3,698 17.61% 21,000 0% 21,000 100%
LIC MF Large Cap Fund Growth 13.38 0.91% 42,533 -472 -1.10% 43,005 0% 43,005 0%
UTI Flexi Cap Fund Regular Plan Growth 263.18 1.02% 836,604 0 0% 836,604 0% 836,604 -1.93%
LIC MF Nifty Next 50 Index Growth 2.43 2.57% 7,722 158 2.09% 7,564 16.35% 6,501 2.31%
UTI Nifty Next 50 ETF 62.10 2.58% 197,392 5,116 2.66% 192,276 15.36% 166,679 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 121.25 2.58% 385,421 14,453 3.90% 370,968 16.89% 317,357 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.84% 1,348 69 5.39% 1,279 12.49% 1,137 -0.18%
Nippon India ETF BSE Sensex Next 50 0.79 1.84% 2,518 103 4.27% 2,415 -1.11% 2,442 -0.20%
UTI Unit Linked Insurance 21.19 0.39% 67,363 0 0% 67,363 -9.65% 74,558 0%
Nippon India ETF Nifty Next 50 Junior BeES 137.70 2.58% 437,730 13,391 3.16% 424,339 15.17% 368,433 2.91%
UTI BSE Low Volatility Index Fund Regular Growth 17.72 3.28% 56,317 2,687 5.01% 53,630 0.10% 53,579 6.98%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.84% 1,144 44 4% 1,100 1.38% 1,085 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.67 2.58% 24,370 1,202 5.19% 23,168 19.70% 19,355 4.00%
SBI Nifty Next 50 ETF 75.79 2.58% 240,925 2,311 0.97% 238,614 17.08% 203,811 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 36.10 2.59% 114,760 8,991 8.50% 105,769 21.74% 86,879 7.62%
Motilal Oswal BSE Low Volatility ETF 2.80 3.28% 8,883 521 6.23% 8,362 0.37% 8,331 5.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.29 3.28% 10,465 596 6.04% 9,869 1.08% 9,764 5.15%
Canara Robeco Large and Mid Cap Regular Growth 239.98 1.00% 762,859 4,618 0.61% 758,241 0% 758,241 5.57%
DSP Nifty Next 50 Index Fund Regular Growth 21.71 2.59% 69,014 5,990 9.50% 63,024 22.45% 51,471 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.58% 4,996 416 9.08% 4,580 19.74% 3,825 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.12 2.58% 13,106 1,228 10.34% 11,878 24.32% 9,554 -13.51%
Canara Robeco Manufacturing Fund Regular Growth 20.75 1.24% 65,951 0 0% 65,951 0% 65,951 0%
LIC MF Unit Linked Insurance Scheme 4.24 0.86% 13,493 -181 -1.32% 13,674 -2.98% 14,094 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.44 0.72% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.05 0.41% 76,437 0 0% 76,437 0% 76,437 0%
JM Arbitrage Fund Growth 0.16 0.09% 500 0 0% 500 0% 500 100%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.02% 3,750 -1,500 -28.57% 5,250 -19.23% 6,500 73.33%
SBI Arbitrage Opportunities Fund Regular Growth 47.66 0.15% 151,500 -69,000 -31.29% 220,500 -40.08% 368,000 14.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.52 0.44% 62,041 6,860 12.43% 55,181 28.86% 42,821 10.63%
Aditya Birla Sun Life Arbitrage Fund Growth 59.61 0.45% 189,500 13,250 7.52% 176,250 -1.54% 179,000 1.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 174.50 2.58% 554,700 20,098 3.76% 534,602 17.62% 454,508 2.64%
Nippon India Arbitrage Fund Growth 32.64 0.22% 103,750 76,500 280.73% 27,250 -82.39% 154,750 -0.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 944 0 0% 944 0% 944 0%
SBI NIFTY 200 Quality 30 ETF 3.31 2.53% 10,527 1,581 17.67% 8,946 1.22% 8,838 4.20%
ICICI Prudential Nifty Next 50 ETF 28.21 2.58% 89,684 20,716 30.04% 68,968 15.59% 59,664 9.04%
DSP Quant Fund Regular Growth 20.94 1.96% 66,568 4,472 7.20% 62,096 -3.20% 64,148 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 5.23 0.26% 16,632 421 2.60% 16,211 1.34% 15,997 0.57%
HSBC Nifty Next 50 Index Fund Regular Growth 3.37 2.58% 10,699 265 2.54% 10,434 16.31% 8,971 0.38%
Nippon India ETF Nifty 100 0.96 0.36% 3,056 165 5.71% 2,891 -0.86% 2,916 1.36%
LIC MF Nifty 100 ETF 2.58 0.36% 8,186 0 0% 8,186 0% 8,186 0%
SBI S&P BSE 100 ETF 0.03 0.36% 106 0 0% 106 -0.93% 107 0.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.32 2.59% 140,884 6,090 4.52% 134,794 17.55% 114,672 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 17.55 2.60% 55,801 6,397 12.95% 49,404 23.17% 40,112 5.24%
NJ Arbitrage Fund Regular Growth 0.24 0.07% 750 0 0% 750 0% 750 0%
HDFC Nifty Next 50 ETF 1.53 2.58% 4,861 1,042 27.28% 3,819 23.51% 3,092 0.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.33 2.52% 4,228 295 7.50% 3,933 9.80% 3,582 1.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.26 2.59% 7,196 1,295 21.95% 5,901 29.24% 4,566 11.31%
ICICI Prudential Nifty Commodities ETF 0.85 2.43% 2,709 -487 -15.24% 3,196 0.06% 3,194 12.46%
Motilal Oswal Nifty 500 ETF 0.22 0.26% 684 113 19.79% 571 -0.52% 574 7.09%
Union Largecap Fund Regular Growth 6.98 1.61% 22,200 4,000 21.98% 18,200 180% 6,500 100%
Mirae Asset Nifty Next 50 ETF 9.59 2.58% 30,481 7,699 33.79% 22,782 28.62% 17,713 3.10%
Union Aggressive Hybrid Fund Regular Growth 6.13 0.97% 19,500 0 0% 19,500 0% 19,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.95 2.59% 28,460 1,582 5.89% 26,878 19.07% 22,574 6.79%
Axis Nifty Next 50 Index Fund Regular Growth 7.41 2.58% 23,548 1,763 8.09% 21,785 14.77% 18,982 5.01%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.01% 500 250 100% 250 -87.50% 2,000 -33.33%
Tata Quant Fund Regular Growth 5.49 8.10% 17,442 3,102 21.63% 14,340 0% 14,340 0%
HDFC Balanced Advantage Fund Growth 10.77 0.01% 34,250 0 0% 34,250 2.24% 33,500 2.29%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.04% 3,126 170 5.75% 2,956 5.23% 2,809 4.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.33 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 14.16 0.91% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.47 0.11% 90,500 6,000 7.10% 84,500 0.30% 84,250 -0.88%
ICICI Prudential Balanced Advantage Fund Growth 125.83 0.21% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 16.75 0.09% 53,250 40,000 301.89% 13,250 -76.65% 56,750 12.38%
Kotak Arbitrage Fund Growth 265.82 0.48% 845,000 265,000 45.69% 580,000 21.78% 476,250 6.01%
HDFC Arbitrage Fund Wholesale Plan Growth 12.90 0.08% 41,000 11,750 40.17% 29,250 -15.83% 34,750 0%
Mirae Asset Large Cap Fund Regular Growth 163.29 0.42% 519,050 0 0% 519,050 -5.38% 548,569 -11.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.32 0.24% 58,250 3,000 5.43% 55,250 -16.29% 66,000 -6.05%
Bandhan Equity Savings Fund Regular Plan Growth 5.07 2.61% 16,124 508 3.25% 15,616 0.89% 15,479 10.56%
Taurus Ethical Fund - Growth Option 2.77 1.11% 8,809 -3,000 -25.40% 11,809 0% 11,809 0%
Edelweiss Large Cap Fund Growth 9.40 0.87% 29,888 0 0% 29,888 0% 29,888 40.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 252,568 -8.43%
Axis Large Cap Fund Growth 695.85 2.09% 2,211,968 207,521 10.35% 2,004,447 2.53% 1,954,900 0%
Axis ELSS Tax Saver Fund Growth 794.08 2.17% 2,524,224 0 0% 2,524,224 0% 2,524,224 -11.39%
Tata Retirement Savings Progressive Fund Growth 16.67 0.80% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Moderate Fund Growth 16.67 0.77% 53,000 0 0% 53,000 0% 53,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 1,800 0 0% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 9.40 1.01% 29,870 9,870 49.35% 20,000 0% 20,000 0%
Axis Focused Fund Growth 667.47 5.00% 2,121,747 -297,467 -12.30% 2,419,214 0% 2,419,214 -0.73%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 250 0 0% 250 0% 250 100%
Edelweiss Arbitrage Fund Regular Growth 7.63 0.06% 24,250 500 2.11% 23,750 -38.31% 38,500 37.50%
Axis Arbitrage Regular Growth 14.55 0.26% 46,250 25,250 120.24% 21,000 -49.09% 41,250 1169.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,374 0%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.17% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Consumer Fund Regular Growth 28.31 1.19% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 500 0 0% 500 0% 500 0%
Axis Balanced Advantage Fund Regular Growth 33.58 1.32% 106,751 -9,938 -8.52% 116,689 0% 116,689 0%
DSP Arbitrage Fund Growth 0.87 0.01% 2,750 2,750 100% 0 -100% 31,250 26.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 100.91 1.50% 320,781 50,000 18.47% 270,781 58.55% 170,781 0%
Axis Large & Mid Cap Fund Regular Growth 121.88 0.88% 387,440 0 0% 387,440 0% 387,440 0%
Tata Arbitrage Fund Regular Growth 23.36 0.19% 74,250 65,000 702.70% 9,250 -91.19% 105,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.29 0.62% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.72 0.68% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 88.72 2.81% 282,024 20,000 7.63% 262,024 0% 262,024 5.84%
ICICI Prudential BSE 500 ETF 0.76 0.26% 2,417 65 2.76% 2,352 0.81% 2,333 3.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.78 3.15% 339,436 9,172 2.78% 330,264 13.55% 290,865 3.08%
Axis Nifty 100 Index Fund Regular Growth 5.94 0.36% 18,876 310 1.67% 18,566 0.96% 18,390 1.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.04 1.85% 54,160 0 0% 54,160 -7.36% 58,462 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.42 2.18% 26,754 0 0% 26,754 -11.82% 30,341 0%
ICICI Prudential Nifty 100 ETF 0.37 0.36% 1,176 79 7.20% 1,097 4.88% 1,046 3.36%
Mirae Asset ESG Sector Leaders ETF 0.59 0.47% 1,871 -32 -1.68% 1,903 -1.50% 1,932 -4.12%
Axis Innovation Fund Regular Growth 28.90 2.36% 91,878 0 0% 91,878 0% 91,878 -14.03%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.80 2.29% 8,907 2,656 42.49% 6,251 71.78% 3,639 11.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 1,225 60 5.15% 1,165 3.37% 1,127 8.78%
HDFC Multi Cap Fund Regular Growth 42.07 0.25% 133,730 0 0% 133,730 0% 133,730 0%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.33% 8,959 299 3.45% 8,660 -4.16% 9,036 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.36% 1,702 32 1.92% 1,670 2.14% 1,635 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.05% 10,668 474 4.65% 10,194 7.94% 9,444 24.90%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.36% 2,693 80 3.06% 2,613 3.12% 2,534 4.71%
Kotak Nifty 100 Low Volatality 30 ETF 4.85 3.15% 15,416 523 3.51% 14,893 17.96% 12,626 4.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.29 0.47% 61,331 0 0% 61,331 0% 61,331 0%
HDFC Nifty 100 ETF 0.07 0.36% 237 44 22.80% 193 0.52% 192 10.34%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.67 1.34% 2,118 172 8.84% 1,946 -4.14% 2,030 2.58%
Sundaram Flexi Cap Fund Regular Growth 22.02 1.04% 70,000 0 0% 70,000 0% 70,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 0.64% 5,935 0 0% 5,935 0% 5,935 0%
Union Retirement Fund Regular Growth 1.38 0.92% 4,400 0 0% 4,400 0% 4,400 0%
HDFC NIFTY100 Quality 30 ETF 0.35 2.28% 1,125 149 15.27% 976 0.10% 975 4.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.68 3.17% 129,327 14,826 12.95% 114,501 18.95% 96,260 10.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.15% 1,403 150 11.97% 1,253 21.41% 1,032 2.99%
WhiteOak Capital Large Cap Fund Regular Growth 11.23 1.77% 35,688 0 0% 35,688 22.47% 29,140 19.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.72 0.71% 27,726 0 0% 27,726 33.99% 20,693 0%
HDFC BSE 500 ETF 0.04 0.26% 113 0 0% 113 -10.32% 126 -0.79%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.15% 1,145 60 5.53% 1,085 9.93% 987 -9.78%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 1,528 85 5.89% 1,443 7.29% 1,345 8.38%
ICICI Prudential Innovation Fund Regular Growth 238.28 3.77% 757,458 113,000 17.53% 644,458 0% 644,458 5.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.11 0.33% 9,891 0 0% 9,891 54.31% 6,410 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.12 1.03% 29,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.66 0.43% 17,990 0 0% 17,990 0% 17,990 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 1,911 115 6.40% 1,796 7.54% 1,670 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.49% 2,298 0 0% 2,298 0% 2,298 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 775 63 8.85% 712 5.33% 676 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.18% 3,726 356 10.56% 3,370 8.08% 3,118 8.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.47 0.64% 30,102 0 0% 30,102 0% 30,102 0%
Union Children's Fund Regular Growth 0.44 0.74% 1,400 0 0% 1,400 0% 1,400 75%
Axis India Manufacturing Fund Regular Growth 90.19 1.49% 286,693 0 0% 286,693 0% 286,693 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 120%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 964 70 7.83% 894 4.32% 857 6.86%
HDFC Manufacturing Fund Regular Growth 147.65 1.16% 469,346 0 0% 469,346 0% 469,346 0%
Zerodha Nifty 100 ETF 0.09 0.36% 289 46 18.93% 243 12.50% 216 4.35%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.19 3.16% 35,555 2,809 8.58% 32,746 10.67% 29,590 -2.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 270 10 3.85% 260 -2.26% 266 2.31%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.26% 1,837 25 1.38% 1,812 -8.02% 1,970 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 95 4 4.40% 91 15.19% 79 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 203 13 6.84% 190 16.56% 163 100%
HSBC Arbitrage Fund Regular Growth 2.44 0.10% 7,750 0 0% 7,750 82.35% 4,250 -5.56%
ICICI Prudential Nifty 200 Quality 30 ETF 2.94 2.53% 9,337 1,931 26.07% 7,406 6.53% 6,952 28.74%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.23 3.16% 7,093 1,694 31.38% 5,399 41.71% 3,810 52.40%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.50 2.55% 23,854 5,635 30.93% 18,219 100% - -%
PGIM India Midcap Fund Regular Growth 49.69 0.45% 157,949 0 0% 157,949 100% - -%
PGIM India Flexi Cap Fund Regular Growth 57.08 0.90% 181,435 0 0% 181,435 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.77 0.90% 21,527 0 0% 21,527 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.94 0.45% 2,980 0 0% 2,980 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.16 1.28% 22,774 0 0% 22,774 100% - -%
PGIM India Retirement Fund Regular Growth 0.60 0.84% 1,898 0 0% 1,898 100% - -%
Union Balanced Advantage Fund Regular Growth 8.06 0.55% 25,622 0 0% 25,622 100% - -%
Union Equity Savings Fund Regular Growth 0.42 0.31% 1,326 0 0% 1,326 100% - -%
Union Large & Midcap Fund Regular Growth 10.36 1.24% 32,937 5,000 17.90% 27,937 100% - -%
Bank of India Large Cap Fund Regular Growth 1.42 0.74% 4,500 0 0% 4,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 51.10 1.27% 162,448 162,198 64879.20% 250 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 2,731 140 5.40% 2,591 100% - -%
Axis Consumption Fund Regular Growth 59.49 1.38% 189,121 49,121 35.09% 140,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.12 0.26% 6,731 502 8.06% 6,229 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.66 0.66% 18,000 0 0% 18,000 100% - -%
JM Tax Gain Fund - Growth 1.89 1.05% 6,015 6,015 100% - -% - -%
JM Flexicap Fund Growth 15.94 0.34% 50,683 50,683 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.20 0.38% 7,000 7,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.72 0.32% 15,000 15,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 1.05 0.12% 3,343 3,343 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.04 4.00% 31,928 31,928 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 44.37 2.36% 141,038 141,038 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.18% 2,615 2,615 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.33 0.50% 16,930 16,930 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.57 0.79% 8,155 8,155 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.25% 231 231 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 60 60 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.18 0.11% 3,750 3,750 100% - -% - -%
Total: 19,557,546 1,183,506 18,374,040 17,834,190
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