5465.00 -55.00 (-1.00%)

28.14% Fall from 52W High

214.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Polycab India Ltd. is on 06 May 2025 for the purpose of Audited Results & Final Dividend See details
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 %
UTI Unit Linked Insurance 22.19 0.43% 47,070 0 0% 47,070 0% 47,070 0%
UTI Children's Equity Fund Regular Plan Growth 9.65 0.97% 20,484 3,054 17.52% 17,430 4.18% 16,621 0%
UTI Children's Hybrid Fund - Regular Plan 16.65 0.39% 35,325 6,861 24.10% 28,464 6.15% 26,814 0%
Nippon India ETF Nifty Midcap 150 14.51 0.83% 30,786 539 1.78% 30,247 7.27% 28,197 6.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.71 0.83% 24,849 -648 -2.54% 25,497 1.99% 25,000 7.94%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,552 -44.89%
Canara Robeco Manufacturing Fund Regular Growth 19.90 1.42% 42,224 0 0% 42,224 0% 42,224 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.56 0.16% 1,183 15 1.28% 1,168 1.65% 1,149 -0.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.83% 744 16 2.20% 728 -1.62% 740 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,250 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.14 1.03% 257,002 112,035 77.28% 144,967 217.55% 45,651 0%
UTI Flexi Cap Fund Regular Plan Growth 261.83 1.12% 555,510 0 0% 555,510 0% 555,510 0%
UTI Mid Cap Fund Regular Plan Growth 175.25 1.77% 371,808 5,000 1.36% 366,808 0% 366,808 5.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.05 1.04% 59,514 26,073 77.97% 33,441 258.89% 9,318 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.47 2.02% 9,473 156 1.67% 9,317 1.98% 9,136 1.50%
UTI BSE Housing Index Fund Regular Growth 0.89 4.03% 1,885 -4 -0.21% 1,889 1.40% 1,863 0.54%
UTI Nifty Midcap 150 ETF 0.07 0.83% 155 33 27.05% 122 9.91% 111 4.72%
LIC MF Nifty Midcap 100 ETF 6.01 1.01% 12,751 21 0.16% 12,730 0% 12,730 4.05%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.73 1.76% 16,393 1,737 11.85% 14,656 15.37% 12,704 100%
Invesco India Arbitrage Fund Growth 41.12 0.21% 87,250 -31,000 -26.22% 118,250 792.45% 13,250 82.76%
Nippon India Arbitrage Fund Growth 18.79 0.13% 39,875 10,125 34.03% 29,750 -30.61% 42,875 5.86%
Invesco India Manufacturing Fund Regular Growth 9.96 1.44% 21,125 0 0% 21,125 11.16% 19,004 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.25 0.08% 13,250 5,875 79.66% 7,375 -28.92% 10,375 88.64%
Taurus Ethical Fund - Growth Option 4.64 1.85% 9,852 5,771 141.41% 4,081 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.10 0.19% 57,500 -29,375 -33.81% 86,875 -1.97% 88,625 -3.27%
Axis Arbitrage Regular Growth 16.61 0.29% 35,250 34,875 9300% 375 -92.31% 4,875 -89.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -6,310 -100% 6,310 -26.41% 8,575 56.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.33 0.82% 4,950 116 2.40% 4,834 4.90% 4,608 9.71%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.81 1.56% 12,335 176 1.45% 12,159 2.76% 11,832 6.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.44 1.76% 940 -13 -1.36% 953 -47.08% 1,801 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.06 0.17% 6,491 0 0% 6,491 0% 6,491 0%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.14% 623 13 2.13% 610 3.39% 590 3.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.83% 341 16 4.92% 325 5.18% 309 8.04%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.15 1.76% 326 11 3.49% 315 16.24% 271 100%
UTI Arbitrage Fund Regular Plan Growth 21.80 0.34% 46,250 37,500 428.57% 8,750 -79.41% 42,500 -29.46%
PGIM India Midcap Opportunities Fund Regular Growth 74.45 0.78% 157,950 0 0% 157,950 0% 157,950 29.63%
SBI NIFTY 200 Quality 30 ETF 2.00 1.75% 4,247 -31 -0.72% 4,278 1.42% 4,218 100%
PGIM India Balanced Advantage Fund Regular Growth 4.34 0.47% 9,200 0 0% 9,200 0% 9,200 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.42 0.82% 11,504 283 2.52% 11,221 3.21% 10,872 9.60%
HDFC BSE 500 ETF 0.02 0.15% 45 0 0% 45 9.76% 41 7.89%
HDFC NIFTY Midcap 150 ETF 0.55 0.82% 1,160 0 0% 1,160 9.13% 1,063 7.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.15 0.83% 4,564 182 4.15% 4,382 6.33% 4,121 11.80%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 583 -5 -0.85% 588 6.91% 550 11.11%
PGIM India Multi Cap Fund Regular Growth 2.24 0.70% 4,754 0 0% 4,754 0% 4,754 0%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.14% 2,305 15 0.66% 2,290 1.10% 2,265 5.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.40% 3,528 7 0.20% 3,521 2.24% 3,444 2.65%
DSP Equity Opportunities Fund Growth 109.70 0.87% 232,730 -3,251 -1.38% 235,981 0% 235,981 0%
HDFC Balanced Advantage Fund Growth 7.54 0.01% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 107.20 1.03% 227,441 8,000 3.65% 219,441 4.57% 209,846 0%
Sundaram Aggressive Hybrid Fund Growth 17.68 0.34% 37,500 0 0% 37,500 0% 37,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.33 1.82% 172,545 -9,737 -5.34% 182,282 -10.71% 204,150 0%
ICICI Prudential MidCap Fund Growth 29.57 0.55% 62,742 0 0% 62,742 0% 62,742 248.72%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.05 0.11% 72,250 11,625 19.18% 60,625 241.55% 17,750 20.34%
DSP Midcap Fund Growth 247.74 1.56% 525,599 -785 -0.15% 526,384 9.21% 482,006 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.96 0.36% 114,491 -1,599 -1.38% 116,090 0% 116,090 0%
Sundaram large and Mid Cap Fund Growth 56.56 0.96% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.42 0.03% 11,500 -1,375 -10.68% 12,875 -40.12% 21,500 32.31%
HSBC Infrastructure Fund Growth 20.74 1.04% 44,000 0 0% 44,000 0% 44,000 0%
DSP Focus Fund Growth 58.12 2.57% 123,304 -511 -0.41% 123,815 0% 123,815 0%
HSBC Equity Savings Growth 0 -% 0 -3,125 -100% 3,125 -73.12% 11,625 0%
Tata Retirement Savings Progressive Fund Growth 21.45 1.19% 45,500 0 0% 45,500 0% 45,500 0%
Tata Retirement Savings Moderate Fund Growth 21.45 1.12% 45,500 0 0% 45,500 0% 45,500 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 1,150 0 0% 1,150 0% 1,150 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -69,800 -100% 69,800 0% 69,800 0%
HSBC Balanced Advantage Fund Growth 37.53 2.62% 79,625 16,000 25.15% 63,625 -1.55% 64,625 0%
Motilal Oswal Midcap Regular Growth 824.85 3.48% 1,750,000 -100,000 -5.41% 1,850,000 -43.08% 3,250,000 4.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 845.47 7.57% 1,793,750 6,917 0.39% 1,786,833 -0.73% 1,800,000 0%
HSBC Small Cap Fund Fund Regular Growth 128.55 0.96% 272,724 0 0% 272,724 0% 272,724 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.91 0.10% 12,536 0 0% 12,536 0% 12,536 0%
Tata Arbitrage Fund Regular Growth 51.20 0.40% 108,625 96,375 786.73% 12,250 390% 2,500 300%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.48 1.49% 22,224 0 0% 22,224 344.48% 5,000 100%
ICICI Prudential BSE 500 ETF 0.46 0.14% 976 2 0.21% 974 2.42% 951 7.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.79 0.82% 31,389 377 1.22% 31,012 2.52% 30,251 8.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.14% 5,856 102 1.77% 5,754 2.26% 5,627 7.69%
ICICI Prudential Nifty Midcap 150 ETF 3.13 0.82% 6,634 26 0.39% 6,608 2.04% 6,476 8.04%
Motilal Oswal Nifty Midcap 100 ETF 5.02 1.02% 10,654 377 3.67% 10,277 1.54% 10,121 5.93%
Tata Dividend Yield Fund Regular Growth 17.20 2.05% 36,499 6,300 20.86% 30,199 0% 30,199 0%
Bank of India Bluechip Fund Regular Growth 1.89 1.12% 4,000 0 0% 4,000 90.48% 2,100 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.62 0.82% 9,811 232 2.42% 9,579 5.18% 9,107 10.90%
DSP Nifty Midcap 150 Quality 50 ETF 1.68 2.02% 3,570 25 0.71% 3,545 -0.08% 3,548 1.05%
Mirae Asset Nifty India Manufacturing ETF 1.37 0.73% 2,902 3 0.10% 2,899 1.36% 2,860 4.76%
Mirae Asset Nifty Midcap 150 ETF 7.34 0.82% 15,572 666 4.47% 14,906 4.58% 14,253 7.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.98 2.05% 14,818 794 5.66% 14,024 4.81% 13,380 2.39%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.60 1.01% 14,010 750 5.66% 13,260 8.24% 12,251 -19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.02 1.01% 14,897 -19 -0.13% 14,916 8.82% 13,707 -18.84%
ICICI Prudential Nifty 200 Quality 30 ETF 2.03 1.75% 4,312 375 9.53% 3,937 -5.41% 4,162 100%
DSP Multicap Fund Regular Growth 21.08 1.18% 44,726 0 0% 44,726 0% 44,726 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.39% 1,421 45 3.27% 1,376 3.46% 1,330 6.57%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 334 25 8.09% 309 13.60% 272 5.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.15 1.09% 2,450 16 0.66% 2,434 3.05% 2,362 0.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.41 1.24% 7,244 330 4.77% 6,914 7.31% 6,443 -15.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 171 7 4.27% 164 17.99% 139 6.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 114 10 9.62% 104 8.33% 96 10.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.80% 126 -2 -1.56% 128 0.79% 127 10.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 50 5 11.11% 45 15.38% 39 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.40% 1,839 48 2.68% 1,791 4.55% 1,713 6.86%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.33 1.48% 4,951 425 9.39% 4,526 17.13% 3,864 -25.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.54% 688 147 27.17% 541 74.52% 310 -13.17%
Kotak Emerging Equity Scheme Growth 464.97 1.06% 986,481 0 0% 986,481 0% 986,481 0%
Kotak Equity Arbitrage Fund Growth 89.02 0.15% 188,875 -21,250 -10.11% 210,125 222.65% 65,125 183.15%
Edelweiss Arbitrage Fund Regular Growth 20.15 0.15% 42,750 -24,125 -36.07% 66,875 -53.88% 145,000 0.52%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.74 1.56% 1,572 96 6.50% 1,476 10.73% 1,333 5.71%
ITI Flexi Cap Fund Regular Growth 9.61 1.02% 20,392 -1,844 -8.29% 22,236 5.26% 21,124 20.06%
Kotak BSE Housing Index Fund Regular Growth 0.60 4.03% 1,264 -94 -6.92% 1,358 -1.52% 1,379 2.45%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 731 14 1.95% 717 4.22% 688 10.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.39% 1,298 59 4.76% 1,239 8.30% 1,144 10.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.40% 6,159 299 5.10% 5,860 6.43% 5,506 9.53%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 0%
Zerodha Nifty Midcap 150 ETF 0.44 0.82% 931 180 23.97% 751 43.87% 522 5.24%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.69 1.56% 1,455 56 4.00% 1,399 4.17% 1,343 7.87%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.76 1.01% 1,614 222 15.95% 1,392 21.78% 1,143 -9.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.36 0.15% 83,500 -56,375 -40.30% 139,875 -38.38% 227,000 -11.02%
Bank of India Business Cycle Fund Regular Growth 5.18 1.10% 11,000 2,500 29.41% 8,500 466.67% 1,500 100%
Sundaram Balanced Advantage Growth 6.22 0.43% 13,200 0 0% 13,200 0% 13,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 125 0 0% 125 0% 125 0%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.05% 2,625 0 0% 2,625 0% 2,625 0%
DSP Arbitrage Fund Growth 19.68 0.32% 41,750 8,000 23.70% 33,750 -13.18% 38,875 4.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.94 1.52% 332,966 -1,894 -0.57% 334,860 0% 334,860 0%
Mirae Asset Arbitrage Fund Regular Growth 7.54 0.25% 16,000 -14,625 -47.76% 30,625 271.21% 8,250 247.37%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -78.79% 16,500 -19.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 88 4 4.76% 84 21.74% 69 9.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 94 6 6.82% 88 4.76% 84 10.53%
Franklin India Arbitrage Fund Regular Growth 1.36 0.71% 2,875 2,875 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.69 0.82% 3,588 96 2.75% 3,492 9.23% 3,197 3.97%
Groww Multicap Fund Regular Growth 0.55 0.77% 1,165 -589 -33.58% 1,754 0% 1,754 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 0.73% 756 29 3.99% 727 3.86% 700 8.02%
Motilal Oswal Multi Cap Fund Regular Growth 235.67 7.72% 500,000 25,000 5.26% 475,000 13.08% 420,045 37.72%
Motilal Oswal Business Cycle Fund Regular Growth 94.27 5.88% 200,000 -50,000 -20% 250,000 11.11% 225,000 28.57%
ICICI Prudential Balanced Advantage Fund Growth 82.48 0.14% 175,000 0 0% 175,000 0% 175,000 0%
UTI India Consumer Fund Regular Plan Growth 8.48 1.37% 18,000 3,000 20% 15,000 22.15% 12,280 0%
Bandhan Flexi Cap Fund Growth 30.87 0.47% 65,500 6,000 10.08% 59,500 11.21% 53,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.12 0.33% 83,000 -17,000 -17% 100,000 0% 100,000 0%
HSBC Midcap Fund Growth 26.57 0.28% 56,367 -172,833 -75.41% 229,200 0% 229,200 0%
HSBC ELSS Tax saver Fund Growth 17.35 0.48% 36,800 0 0% 36,800 0% 36,800 0%
SBI Equity Savings Regular Growth 1.83 0.03% 3,875 0 0% 3,875 0% 3,875 0%
Tata India Consumer Fund Regular Growth 38.18 1.81% 81,000 0 0% 81,000 28.57% 63,000 0%
Tata Balanced Advantage Fund Regular Growth 45.78 0.47% 97,125 0 0% 97,125 -6.16% 103,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.87 0.97% 69,736 9,923 16.59% 59,813 3.69% 57,685 0%
Bandhan Midcap Fund Regular Growth 6.24 0.46% 13,245 -2,609 -16.46% 15,854 -28.09% 22,046 0%
Bandhan Innovation Fund Regular Growth 0 -% 0 -17,084 -100% 17,084 -20.77% 21,563 34.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 99 2 2.06% 97 3.19% 94 8.05%
DSP Aggressive Hybrid Fund Growth 63.57 0.65% 134,881 -1,884 -1.38% 136,765 0% 136,765 0%
HSBC Flexi Cap Fund - Growth 52.46 1.25% 111,300 23,700 27.05% 87,600 0% 87,600 0%
HSBC Large and Mid Cap Fund - IDCW 0.06 0.00% 133 -83,967 -99.84% 84,100 0% 84,100 0%
PGIM India Flexi Cap Fund Regular Growth 21.54 0.38% 45,700 0 0% 45,700 100% - -%
PGIM India Large Cap Fund Growth 2.03 0.38% 4,300 0 0% 4,300 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 31.13 0.99% 66,051 0 0% 66,051 100% - -%
ITI Large Cap Fund Regular Growth 2.18 0.50% 4,620 2,416 109.62% 2,204 100% - -%
ITI Large & Mid Cap Fund Regular Growth 4.47 0.62% 9,493 0 0% 9,493 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.89 0.39% 44,328 19,774 80.53% 24,554 100% - -%
UTI Quant Fund Regular Growth 11.93 0.90% 25,304 4,745 23.08% 20,559 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.92 2.00% 4,064 0 0% 4,064 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -18,262 -100% 18,262 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -713 -100% 713 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.43 0.80% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.54 0.46% 9,631 0 0% 9,631 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.84 0.51% 16,625 15,375 1230% 1,250 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.90 5.94% 112,237 112,237 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.42 1.24% 881 881 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.73% 285 285 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.77 1.42% 3,749 3,749 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.74 0.42% 3,700 3,700 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.18 0.10% 4,625 4,625 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.28% 1,200 1,200 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 15.95 1.01% 33,846 33,846 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.18% 69 69 100% - -% - -%
Kotak MSCI India ETF 0.01 0.21% 20 20 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.94 0.33% 2,000 2,000 100% - -% - -%
HSBC Large Cap Fund Growth 47.13 2.80% 100,000 100,000 100% - -% - -%
Total: 12,077,147 38,004 12,039,143 12,904,616