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  4. PIDILITE INDUSTRIES LTD.

Pidilite Industries Ltd.

NSE: PIDILITIND | BSE: 500331

Expensive Performer
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2729.90 -19.40 (-0.71%)

Near 52W Low of ₹2622.20

354.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF Feb-2025 Jan-2025 Dec-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 3.55 0.79% 13,358 0 0% 13,358 0% 13,358 -1.00%
UTI Unit Linked Insurance 20.37 0.39% 76,623 4,000 5.51% 72,623 2.21% 67,363 0%
Canara Robeco Emerging Equities Growth 159.17 0.74% 598,856 0 0% 598,856 0% 598,856 -21.50%
Mahindra Manulife Large Cap Fund Regular Growth 7.10 1.27% 26,701 0 0% 26,701 0% 26,701 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.60 0.86% 47,401 0 0% 47,401 0% 47,401 0%
Nippon India ETF BSE Sensex Next 50 0.70 1.79% 2,639 6 0.23% 2,633 2.13% 2,578 0.23%
Nippon India ETF Nifty Next 50 Junior BeES 101.56 2.00% 382,121 15,624 4.26% 366,497 6.44% 344,335 -24.02%
Nippon India ETF Nifty 100 0.91 0.34% 3,422 101 3.04% 3,321 1.84% 3,261 3.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.73 3.83% 168,292 7,302 4.54% 160,990 6.83% 150,704 100%
Canara Robeco Manufacturing Fund Regular Growth 17.53 1.25% 65,951 0 0% 65,951 0% 65,951 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 2,882 37 1.30% 2,845 1.61% 2,800 1.30%
JM Arbitrage Fund Growth 0.13 0.06% 500 0 0% 500 0% 500 0%
JM Large Cap Fund Growth 9.83 2.15% 36,996 0 0% 36,996 28.73% 28,740 0%
LIC MF Large Cap Fund Growth 9.36 0.73% 35,209 2,084 6.29% 33,125 0% 33,125 -22.12%
UTI Flexi Cap Fund Regular Plan Growth 238.74 1.02% 898,229 0 0% 898,229 2.07% 880,049 5.19%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 19,485 14.72%
LIC MF Nifty Next 50 Index Growth 1.63 2.00% 6,123 88 1.46% 6,035 1.36% 5,954 -23.94%
UTI Nifty Next 50 ETF 41.73 2.00% 157,003 2,990 1.94% 154,013 1.60% 151,590 -24.29%
UTI Nifty Next 50 Index Fund Regular Growth 84.80 2.00% 319,041 7,999 2.57% 311,042 2.94% 302,156 -23.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.79% 1,504 79 5.54% 1,425 0% 1,425 0%
LIC MF Nifty 100 ETF 2.18 0.34% 8,186 0 0% 8,186 0% 8,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 15.91 3.07% 59,884 272 0.46% 59,612 1.00% 59,019 1.99%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.55 2.63% 43,468 4,606 11.85% 38,862 15.37% 33,686 13.25%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 52.63 0.27% 198,000 106,000 115.22% 92,000 -18.22% 112,500 65.44%
JM Tax Gain Fund - Growth 2.40 1.43% 9,015 0 0% 9,015 49.88% 6,015 0%
JM Flexicap Fund Growth 77.99 1.59% 293,437 96,171 48.75% 197,266 72.55% 114,326 105.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.43 0.59% 110,715 11,739 11.86% 98,976 30.56% 75,806 0%
Nippon India Arbitrage Fund Growth 16.41 0.11% 61,750 18,000 41.14% 43,750 0% 43,750 -18.98%
NJ ELSS Tax Saver Scheme Regular Growth 9.11 4.01% 34,257 596 1.77% 33,661 1.83% 33,057 1.59%
NJ Flexi Cap Fund Regular Growth 44.03 2.39% 165,672 5,300 3.30% 160,372 3.76% 154,556 3.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.49 0.44% 129,750 34,500 36.22% 95,250 32.29% 72,000 44%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,809 -100% 8,809 0% 8,809 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.15 0.39% 211,250 27,000 14.65% 184,250 4.10% 177,000 -6.60%
Axis Bluechip Fund Growth 581.31 1.90% 2,187,098 -14,569 -0.66% 2,201,667 0% 2,201,667 -0.47%
Axis ELSS Tax Saver Fund Growth 670.91 2.09% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Focused Fund Growth 528.38 4.57% 1,987,953 0 0% 1,987,953 -6.31% 2,121,747 0%
Axis Arbitrage Regular Growth 24.12 0.42% 90,750 1,500 1.68% 89,250 15.16% 77,500 8.01%
Axis Equity Savings Fund Regular Plan Growth 1.46 0.16% 5,500 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.86 1.99% 14,528 106 0.73% 14,422 269.13% 3,907 -23.60%
Axis Nifty 100 Index Fund Regular Growth 5.40 0.34% 20,322 221 1.10% 20,101 0.83% 19,935 1.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.40 1.89% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.11 2.30% 26,754 0 0% 26,754 0% 26,754 0%
NJ Balanced Advantage Fund Regular Growth 42.94 1.18% 161,545 -1,394 -0.86% 162,939 -0.57% 163,868 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 5.38 2.00% 20,238 642 3.28% 19,596 3.89% 18,863 -23.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.27 2.00% 12,301 524 4.45% 11,777 12.02% 10,513 -22.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.34% 1,910 66 3.58% 1,844 2.50% 1,799 2.33%
NJ Arbitrage Fund Regular Growth 0.20 0.07% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.66 2.62% 2,490 -37 -1.46% 2,527 -47.10% 4,777 8.15%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.07 2.92% 146,989 3,060 2.13% 143,929 1.89% 141,258 2.48%
Axis India Manufacturing Fund Regular Growth 63.89 1.30% 240,387 23,075 10.62% 217,312 0% 217,312 -24.20%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.25% 1,889 45 2.44% 1,844 0.77% 1,830 -1.56%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.64% 866 30 3.59% 836 15.63% 723 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 944 0 0% 944 0% 944 0%
Axis Balanced Advantage Fund Regular Growth 28.43 1.08% 106,963 212 0.20% 106,751 0% 106,751 0%
UTI Arbitrage Fund Regular Plan Growth 11.83 0.18% 44,500 4,250 10.56% 40,250 302.50% 10,000 166.67%
PGIM India Midcap Opportunities Fund Regular Growth 41.98 0.44% 157,949 0 0% 157,949 0% 157,949 0%
PGIM India Flexi Cap Fund Regular Growth 48.22 0.86% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.72 0.82% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Hybrid Equity Fund Growth Option 0.79 0.40% 2,980 0 0% 2,980 0% 2,980 0%
SBI NIFTY 200 Quality 30 ETF 2.99 2.62% 11,262 -80 -0.71% 11,342 1.41% 11,184 5.24%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.79% 1,352 104 8.33% 1,248 6.58% 1,171 2.18%
SBI Nifty Next 50 ETF 51.60 2.00% 194,133 2,136 1.11% 191,997 3.44% 185,603 -24.27%
SBI S&P BSE 100 ETF 0.03 0.33% 105 0 0% 105 0% 105 -0.94%
PGIM India Balanced Advantage Fund Regular Growth 5.74 0.62% 21,600 0 0% 21,600 0% 21,600 27.58%
SBI Nifty Next 50 Index Fund Regular Growth 27.10 2.00% 101,951 3,591 3.65% 98,360 4.26% 94,340 -22.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.29 2.00% 117,708 2,738 2.38% 114,970 3.38% 111,211 -23.11%
HDFC Multi Cap Fund Regular Growth 35.54 0.24% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 1.02% 11,618 281 2.48% 11,337 1.30% 11,191 1.07%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.34% 3,652 207 6.01% 3,445 3.70% 3,322 2.94%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 61,331 0% 61,331 0%
HDFC Nifty 100 ETF 0.09 0.34% 326 18 5.84% 308 9.61% 281 3.31%
HDFC Nifty Next 50 ETF 1.42 2.00% 5,332 378 7.63% 4,954 15.77% 4,279 -22.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,935 0% 5,935 0%
HDFC NIFTY100 Quality 30 ETF 0.39 2.47% 1,449 31 2.19% 1,418 1.87% 1,392 14.76%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.92% 1,583 6 0.38% 1,577 0.06% 1,576 7.58%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 35,688 0% 35,688 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 27,726 0% 27,726 0%
HDFC BSE 500 ETF 0.04 0.25% 137 0 0% 137 9.60% 125 0%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 1,793 -15 -0.83% 1,808 6.79% 1,693 4.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.06 0.21% 11,507 0 0% 11,507 0% 11,507 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.71 0.93% 29,000 0 0% 29,000 0% 29,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.78 0.34% 17,990 0 0% 17,990 0% 17,990 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 30,102 0% 30,102 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.05 1.06% 22,774 0 0% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth 0.50 0.76% 1,898 0 0% 1,898 0% 1,898 0%
HDFC Manufacturing Fund Regular Growth 124.75 1.16% 469,346 0 0% 469,346 0% 469,346 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.44 2.93% 35,534 -40 -0.11% 35,574 -0.74% 35,838 -1.97%
PGIM India Multi Cap Fund Regular Growth 2.17 0.68% 8,155 0 0% 8,155 0% 8,155 0%
SBI Nifty 500 Index Fund Regular Growth 1.88 0.25% 7,058 48 0.68% 7,010 1.14% 6,931 -0.04%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.18% 2,809 6 0.21% 2,803 2.19% 2,743 2.20%
HDFC Balanced Advantage Fund Growth 9.10 0.01% 34,250 0 0% 34,250 0% 34,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.02% 3,551 145 4.26% 3,406 5.03% 3,243 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.57 0.79% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.97 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 11.96 0.88% 45,000 0 0% 45,000 0% 45,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 130.64 0.41% 491,500 41,250 9.16% 450,250 48.23% 303,750 83.53%
HDFC Arbitrage Fund Wholesale Plan Growth 80.27 0.44% 302,000 49,000 19.37% 253,000 60.38% 157,750 138.11%
ICICI Prudential Focused Equity Fund Growth 328.91 3.45% 1,237,495 275,971 28.70% 961,524 22.25% 786,524 1415.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.42 2.00% 456,819 7,993 1.78% 448,826 3.39% 434,093 -23.64%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 53,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 53,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 85.26 1.51% 320,781 0 0% 320,781 0% 320,781 0%
Tata Arbitrage Fund Regular Growth 94.82 0.75% 356,750 32,000 9.85% 324,750 108.51% 155,750 71.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.32 0.54% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 58,355 2.27% 57,061 -22.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.99 0.57% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.80 0.25% 3,001 7 0.23% 2,994 2.36% 2,925 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.71 2.92% 363,868 6,437 1.80% 357,431 1.38% 352,559 1.05%
ICICI Prudential Nifty Next 50 ETF 23.35 1.99% 87,837 5,655 6.88% 82,182 8.35% 75,851 -21.34%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 66,576 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.25% 17,920 308 1.75% 17,612 2.29% 17,217 1.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.39 1.99% 20,261 636 3.24% 19,625 4.62% 18,759 -25.46%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 17,442 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.25 2.00% 8,459 25 0.30% 8,434 2.42% 8,235 -24.66%
ICICI Prudential Nifty 100 ETF 0.35 0.34% 1,325 34 2.63% 1,291 4.03% 1,241 2.65%
Mirae Asset Nifty Next 50 ETF 9.97 2.00% 37,493 6,456 20.80% 31,037 5.24% 29,493 -18.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.90 3.83% 221,608 4,905 2.26% 216,703 2.74% 210,915 100%
Mirae Asset ESG Sector Leaders ETF 0.53 0.47% 1,993 2 0.10% 1,991 0.05% 1,990 6.19%
Bank of India Bluechip Fund Regular Growth 1.20 0.71% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.51 1.34% 9,451 8 0.08% 9,443 1.36% 9,316 1.23%
Motilal Oswal BSE Low Volatility ETF 2.38 3.07% 8,938 -626 -6.55% 9,564 0.36% 9,530 3.79%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.15 3.08% 11,858 176 1.51% 11,682 3.32% 11,307 3.36%
Sundaram Flexi Cap Fund Regular Growth 18.61 1.01% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.03 2.00% 7,655 607 8.61% 7,048 11.01% 6,349 -18.14%
ICICI Prudential Nifty Commodities ETF 1.64 2.43% 6,177 16 0.26% 6,161 69.07% 3,644 8.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.13 2.93% 4,267 19 0.45% 4,248 57.80% 2,692 -2.64%
ICICI Prudential Nifty 200 Quality 30 ETF 3.04 2.62% 11,439 997 9.55% 10,442 -5.40% 11,038 8.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 1,125 33 3.02% 1,092 3.12% 1,059 6.11%
Motilal Oswal Nifty 500 ETF 0.27 0.25% 1,024 78 8.25% 946 13.57% 833 -0.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.44 3.83% 16,707 707 4.42% 16,000 3.57% 15,449 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 273 12 4.60% 261 17.57% 222 3.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 91 8 9.64% 83 7.79% 77 10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 153 13 9.29% 140 17.65% 119 100%
Edelweiss Large Cap Fund Growth 19.08 1.80% 71,797 41,909 140.22% 29,888 0% 29,888 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.61 2.53% 13,586 664 5.14% 12,922 7.19% 12,055 18.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 1,464 38 2.66% 1,426 4.47% 1,365 6.47%
Kotak Equity Arbitrage Fund Growth 335.29 0.57% 1,261,500 -62,750 -4.74% 1,324,250 106.99% 639,750 -14.73%
Edelweiss Arbitrage Fund Regular Growth 13.62 0.10% 51,250 -3,750 -6.82% 55,000 57.14% 35,000 37.25%
HSBC Arbitrage Fund Regular Growth 5.32 0.24% 20,000 3,500 21.21% 16,500 88.57% 7,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.48 0.26% 5,577 0 0% 5,577 0% 5,577 100%
Kotak Nifty Next 50 Index Fund Regular Growth 8.78 2.01% 33,021 3,592 12.21% 29,429 15.65% 25,446 -15.68%
Kotak Nifty 100 Low Volatality 30 ETF 4.42 2.92% 16,612 272 1.66% 16,340 3.61% 15,770 1.63%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.24% 2,246 53 2.42% 2,193 4.18% 2,105 4.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.18% 1,026 53 5.45% 973 7.51% 905 10.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.18% 4,904 237 5.08% 4,667 6.70% 4,374 8.75%
Parag Parikh Arbitrage Fund Regular Growth 0.47 0.04% 1,750 0 0% 1,750 0% 1,750 100%
Zerodha Nifty 100 ETF 0.15 0.34% 552 54 10.84% 498 37.19% 363 5.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.97 2.95% 11,156 968 9.50% 10,188 13.48% 8,978 8.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.91 0.26% 255,500 33,750 15.22% 221,750 149.86% 88,750 14.89%
Union ELSS Tax Saver Fund Growth 7.94 0.99% 29,870 0 0% 29,870 0% 29,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,750 0% 1,750 600%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.66 0.15% 6,250 0 0% 6,250 -16.67% 7,500 900%
Union Largecap Fund Regular Growth 3.19 0.80% 12,000 0 0% 12,000 -45.95% 22,200 0%
DSP Arbitrage Fund Growth - -% - - -% 3,500 0% 3,500 16.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.60 2.85% 307,024 0 0% 307,024 0% 307,024 8.86%
Union Large & Midcap Fund Regular Growth 5.51 0.74% 20,737 0 0% 20,737 -37.04% 32,937 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,000 0% 1,000 -93.65%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.03% 22,300 0 0% 22,300 14.36% 19,500 0%
Union Retirement Fund Regular Growth 1.17 0.82% 4,400 0 0% 4,400 0% 4,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.00 0.10% 3,750 0 0% 3,750 0% 3,750 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 139 6 4.51% 133 22.02% 109 4.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 287 18 6.69% 269 3.86% 259 4.44%
Union Balanced Advantage Fund Regular Growth 6.81 0.52% 25,622 0 0% 25,622 0% 25,622 0%
Union Equity Savings Fund Regular Growth 0.35 0.27% 1,326 0 0% 1,326 0% 1,326 0%
Union Multi Asset Allocation Fund Regular Growth 3.46 0.44% 13,000 0 0% 13,000 -27.78% 18,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.02% 276 53 23.77% 223 -27.12% 306 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.07 2.00% 49,172 1,795 3.79% 47,377 4.35% 45,400 -23.60%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.34% 2,462 95 4.01% 2,367 3.77% 2,281 4.39%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 30,358 50.97% 20,108 1.12%
ICICI Prudential Balanced Advantage Fund Growth 190.36 0.32% 716,210 258,960 56.63% 457,250 14.31% 400,000 0%
Mirae Asset Large Cap Fund Regular Growth 181.43 0.51% 682,598 17,096 2.57% 665,502 31.15% 507,437 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.80 0.58% 255,076 0 0% 255,076 0% 255,076 100%
Tata India Consumer Fund Regular Growth 23.92 1.13% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 101.27 0.80% 381,017 0 0% 381,017 0% 381,017 -1.66%
Axis Innovation Fund Regular Growth 24.42 2.28% 91,878 0 0% 91,878 0% 91,878 0%
ICICI Prudential Innovation Fund Regular Growth 207.04 3.48% 778,957 0 0% 778,957 -0.51% 782,957 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 304 7 2.36% 297 3.85% 286 1.06%
Axis Consumption Fund Regular Growth 25.36 0.67% 95,430 0 0% 95,430 -42.31% 165,430 -12.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.82 3.91% 10,616 1,333 14.36% 9,283 -4.31% 9,701 100%
Motilal Oswal Arbitrage Fund Regular Growth 3.65 0.40% 13,750 500 3.77% 13,250 100% - -%
UTI Quant Fund Regular Growth 2.21 0.17% 8,321 0 0% 8,321 100% - -%
Union Arbitrage Fund Regular Growth 1.33 0.58% 5,000 0 0% 5,000 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.83% 1,023 6 0.59% 1,017 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.79 1.45% 10,500 8,250 366.67% 2,250 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 8.80 2.88% 33,110 4,809 16.99% 28,301 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.25 1.34% 930 930 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.88% 759 759 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.67 0.10% 70,254 70,254 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.75 2.47% 17,867 17,867 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.60% 4,335 4,335 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.31% 206 206 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.26 1.86% 8,500 8,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.83% 3,000 3,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.56 1.84% 9,650 9,650 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.69 2.02% 21,421 21,421 100% - -% - -%
Total: 23,226,826 1,244,137 22,241,232 20,643,070
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