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Polycab India Ltd. NSE: POLYCAB | BSE: 542652
6885.00 -75.50 (-1.08%)
308.9K
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF 8.11 1.14% 12,378 577 4.89% 11,801 4.00% 11,347 2.66%
Motilal Oswal Midcap Regular Growth 1,670.51 5.05% 2,550,000 50,000 2% 2,500,000 0% 2,500,000 12.36%
Motilal Oswal Nifty 500 ETF 0.23 0.17% 357 -1 -0.28% 358 3.47% 346 3.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,310.20 9.43% 2,000,000 57,695 2.97% 1,942,305 -2.88% 1,999,875 0.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.22 0.90% 33,926 469 1.40% 33,457 2.34% 32,693 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 4.14 0.17% 6,325 46 0.73% 6,279 3.41% 6,072 1.45%
LIC MF Nifty Midcap 100 ETF 8.54 1.15% 13,038 0 0% 13,038 0% 13,038 0%
Motilal Oswal Multi Cap Fund Regular Growth 393.06 9.85% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Business Cycle Fund Regular Growth 147.40 7.62% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.41 2.85% 9,789 0 0% 9,789 -2.80% 10,071 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 49.13 5.38% 75,000 5,250 7.53% 69,750 -39.35% 115,000 2.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.13 0.91% 12,409 155 1.26% 12,254 3.86% 11,799 1.69%
SBI Nifty 500 Index Fund Regular Growth 1.51 0.17% 2,298 -12 -0.52% 2,310 -0.17% 2,314 0.35%
SBI NIFTY 200 Quality 30 ETF 2.15 2.21% 3,287 -449 -12.02% 3,736 -12.69% 4,279 0.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.73 1.54% 306,407 0 0% 306,407 0% 306,407 9.39%
UTI Flexi Cap Fund Regular Plan Growth 360.96 1.37% 551,000 0 0% 551,000 -0.81% 555,510 0%
UTI Mid Cap Fund Regular Plan Growth 264.52 2.16% 403,783 0 0% 403,783 0% 403,783 6.60%
UTI India Consumer Fund Regular Plan Growth 11.79 1.66% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Midcap Fund Regular Growth 103.47 0.89% 157,950 0 0% 157,950 0% 157,950 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.77 1.51% 69,866 0 0% 69,866 0% 69,866 8.25%
Mahindra Manulife Consumption Fund Regular Growth 5.04 0.98% 7,700 4,000 108.11% 3,700 0% 3,700 0%
Nippon India ETF Nifty Midcap 150 21.87 0.91% 33,388 1,106 3.43% 32,282 1.07% 31,941 2.21%
UTI Unit Linked Insurance 30.84 0.56% 47,070 0 0% 47,070 0% 47,070 0%
UTI Children's Equity Fund Regular Plan Growth 14.05 1.20% 21,448 0 0% 21,448 0.93% 21,250 3.74%
UTI Children's Hybrid Fund - Regular Plan 23.36 0.50% 35,663 0 0% 35,663 0.96% 35,325 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.45 1.22% 72,427 0 0% 72,427 0.93% 71,763 2.91%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.79 0.91% 25,631 339 1.34% 25,292 1.57% 24,900 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.56 2.37% 10,021 450 4.70% 9,571 -0.08% 9,579 -0.28%
Mahindra Manulife Small Cap Fund Regular Growth 43.27 1.06% 66,051 0 0% 66,051 0% 66,051 0%
UTI BSE Housing Index Fund Regular Growth 1.22 4.82% 1,866 -144 -7.16% 2,010 -2.38% 2,059 -0.29%
UTI Nifty Midcap 150 ETF 0.09 0.90% 140 -1 -0.71% 141 -0.70% 142 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,398 -20 -1.41% 1,418 -3.14% 1,464 -0.61%
PGIM India Multi Cap Fund Regular Growth 3.11 0.76% 4,754 0 0% 4,754 0% 4,754 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.34 2.21% 21,887 1,608 7.93% 20,279 1.82% 19,916 7.35%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.91% 759 -3 -0.39% 762 2.42% 744 2.06%
UTI Quant Fund Regular Growth 18.96 1.10% 28,943 0 0% 28,943 0% 28,943 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.82 1.14% 1,246 117 10.36% 1,129 11.78% 1,010 8.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.86% 278 -15 -5.12% 293 -2.33% 300 0.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.45% 1,482 -18 -1.20% 1,500 2.32% 1,466 12.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.68 0.45% 7,137 22 0.31% 7,115 3.54% 6,872 11.58%
Canara Robeco Manufacturing Fund Regular Growth 27.66 1.65% 42,224 0 0% 42,224 0% 42,224 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.06 0.12% 67,250 12,000 21.72% 55,250 47.83% 37,375 52.55%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 100%
Tata India Consumer Fund Regular Growth 56.01 2.28% 85,500 0 0% 85,500 0% 85,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
Tata Arbitrage Fund Regular Growth 96.55 0.61% 147,375 31,625 27.32% 115,750 -6.93% 124,375 677.34%
Tata Balanced Advantage Fund Regular Growth 47.41 0.46% 72,375 0 0% 72,375 0% 72,375 0%
Tata Dividend Yield Fund Regular Growth 23.91 2.40% 36,499 0 0% 36,499 0% 36,499 0%
UTI Arbitrage Fund Regular Plan Growth 4.26 0.05% 6,500 625 10.64% 5,875 -71.17% 20,375 75.27%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 100%
Tata Retirement Savings Progressive Fund Growth 41.27 1.89% 63,000 0 0% 63,000 0% 63,000 0%
Tata Retirement Savings Moderate Fund Growth 35.38 1.59% 54,000 0 0% 54,000 0% 54,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.49% 1,350 0 0% 1,350 0% 1,350 0%
Axis Arbitrage Regular Growth 1.15 0.02% 1,750 1,750 100% 0 -100% 2,125 100%
SBI Equity Savings Regular Growth 2.54 0.05% 3,875 0 0% 3,875 0% 3,875 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.36 1.74% 12,756 273 2.19% 12,483 1.30% 12,323 0.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -16,227 -100% 16,227 4.35% 15,550 5.54%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.28% 2,394 -6 -0.25% 2,400 -1.92% 2,447 0%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.17% 759 3 0.40% 756 6.78% 708 3.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.90% 135 4 3.05% 131 -1.50% 133 3.91%
Zerodha Nifty Midcap 150 ETF 0.85 0.90% 1,290 108 9.14% 1,182 6.49% 1,110 19.23%
Bank of India Business Cycle Fund Regular Growth 7.21 1.25% 11,000 0 0% 11,000 0% 11,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.03 0.49% 41,262 0 0% 41,262 -58.29% 98,920 -42.67%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.68 2.22% 1,039 -20 -1.89% 1,059 0.86% 1,050 3.75%
Sundaram Mid Cap Growth 162.87 1.27% 248,612 10,355 4.35% 238,257 0% 238,257 0%
Sundaram Aggressive Hybrid Fund Growth 24.57 0.38% 37,500 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.03 0.20% 62,625 23,750 61.09% 38,875 5.78% 36,750 124.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.04 0.44% 44,328 0 0% 44,328 0% 44,328 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.93 2.36% 16,685 716 4.48% 15,969 1.35% 15,757 1.55%
DSP Multicap Fund Regular Growth 28.94 1.21% 44,174 0 0% 44,174 0% 44,174 -1.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 180.48 1.48% 275,493 0 0% 275,493 0% 275,493 -17.26%
Bank of India Bluechip Fund Regular Growth 2.39 1.14% 3,650 -350 -8.75% 4,000 0% 4,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -85,133 -100% 85,133 0% 85,133 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 21,518 -90.75%
DSP Midcap Fund Growth 344.32 1.76% 525,599 0 0% 525,599 0% 525,599 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 15,942 -86.08%
Sundaram large and Mid Cap Fund Growth 75.34 1.09% 115,000 0 0% 115,000 0% 115,000 -4.17%
HSBC Midcap Fund Growth 6.15 0.05% 9,387 0 0% 9,387 -83.35% 56,367 0%
HSBC Infrastructure Fund Growth - -% - - -% 44,000 0% 44,000 0%
DSP Focused Fund Growth 67.02 2.55% 102,310 0 0% 102,310 0% 102,310 -17.03%
Sundaram Balanced Advantage Growth 4.91 0.31% 7,500 0 0% 7,500 -12.28% 8,550 0%
HSBC ELSS Tax saver Fund Growth 24.11 0.57% 36,800 0 0% 36,800 0% 36,800 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 272,724 0% 272,724 0%
ITI Large Cap Fund Regular Growth 3.03 0.54% 4,620 0 0% 4,620 0% 4,620 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,696 48.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.45 0.90% 5,267 103 1.99% 5,164 1.61% 5,082 0.83%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 2,866 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.52 2.37% 3,843 154 4.17% 3,689 -0.57% 3,710 1.23%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 13.07 4.51% 19,953 205 1.04% 19,748 1.69% 19,419 100%
ITI Large & Mid Cap Fund Regular Growth 6.22 0.69% 9,493 0 0% 9,493 0% 9,493 0%
Groww Multicap Fund Regular Growth 1.01 0.83% 1,535 0 0% 1,535 0% 1,535 0%
Kotak MSCI India ETF 2.21 0.25% 3,373 -1,304 -27.88% 4,677 8.36% 4,316 0.16%
Kotak Nifty Midcap 150 ETF 0.02 0.89% 34 10 41.67% 24 84.62% 13 8.33%
ICICI Prudential MidCap Fund Growth 63.03 0.92% 96,210 15,000 18.47% 81,210 0% 81,210 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.77 0.29% 135,500 59,000 77.12% 76,500 15.25% 66,375 249.34%
ICICI Prudential Balanced Advantage Fund Growth 299.67 0.46% 457,445 212,445 86.71% 245,000 0% 245,000 0%
Kotak Arbitrage Fund Growth 311.34 0.45% 475,250 253,375 114.20% 221,875 -45.47% 406,875 190.11%
HDFC BSE 500 ETF 0.03 0.17% 44 0 0% 44 -2.22% 45 0%
HDFC NIFTY Midcap 150 ETF 0.86 0.90% 1,317 33 2.57% 1,284 2.56% 1,252 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.16% 788 8 1.03% 780 1.17% 771 2.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.17% 69 3 4.55% 66 10% 60 7.14%
Kotak Midcap Fund Growth 646.24 1.13% 986,481 0 0% 986,481 0% 986,481 0%
Taurus Ethical Fund - Growth Option 11.05 3.43% 16,869 0 0% 16,869 0% 16,869 0%
Parag Parikh Flexi Cap Regular Growth 2.70 0.00% 4,125 0 0% 4,125 -60.71% 10,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.72 0.05% 2,625 0 0% 2,625 0% 2,625 0%
DSP Arbitrage Fund Growth 4.09 0.06% 6,250 0 0% 6,250 -57.63% 14,750 151.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.21 0.12% 12,536 0 0% 12,536 0% 12,536 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.96 1.96% 39,631 0 0% 39,631 0% 39,631 0%
ICICI Prudential BSE 500 ETF 0.54 0.17% 822 -93 -10.16% 915 -7.95% 994 2.26%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.03 0.90% 10,729 160 1.51% 10,569 3.05% 10,256 2.43%
ICICI Prudential Nifty 200 Quality 30 ETF 4.16 2.21% 6,349 343 5.71% 6,006 0.08% 6,001 3.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.16% 101 -1 -0.98% 102 0.99% 101 2.02%
WhiteOak Capital Arbitrage Fund Regular Growth 0.33 0.06% 500 0 0% 500 33.33% 375 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.20% 412 25 6.46% 387 8.10% 358 14.74%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.20 1.84% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.43 0.13% 41,875 41,875 100% 0 -100% 14,250 395.65%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 27.27 1.75% 41,625 -10,000 -19.37% 51,625 0% 51,625 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.11 2.34% 32,224 0 0% 32,224 0% 32,224 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.38 0.90% 5,166 169 3.38% 4,997 2.95% 4,854 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.17% 649 15 2.37% 634 2.76% 617 4.22%
ICICI Prudential Nifty Midcap 150 ETF 4.40 0.90% 6,723 -7 -0.10% 6,730 0.94% 6,667 1.15%
Kotak Nifty Midcap 50 ETF 1.25 1.74% 1,906 1 0.05% 1,905 5.07% 1,813 10.75%
Bandhan Midcap Fund Regular Growth 8.30 0.46% 12,671 0 0% 12,671 0% 12,671 0%
Kotak BSE Housing Index Fund Regular Growth 0.87 4.85% 1,327 -92 -6.48% 1,419 0.21% 1,416 1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.45% 1,589 34 2.19% 1,555 0.52% 1,547 1.98%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.03 1.74% 1,574 14 0.90% 1,560 1.83% 1,532 2.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.90% 368 7 1.94% 361 1.12% 357 0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.23 0.45% 3,398 -173 -4.84% 3,571 -0.64% 3,594 0.93%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,849 -100% 3,849 74.48% 2,206 17.78%
Groww Nifty 200 ETF 0.02 0.19% 38 1 2.70% 37 12.12% 33 -25%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.83 0.27% 36,375 5,875 19.26% 30,500 45.24% 21,000 3260%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 104 8 8.33% 96 5.49% 91 7.06%
Angel One Nifty Total Market ETF 0.04 0.16% 66 10 17.86% 56 21.74% 46 0%
Mirae Asset Arbitrage Fund Regular Growth 10.32 0.32% 15,750 15,750 100% 0 -100% 38,750 142.19%
Nippon India Arbitrage Fund Growth 23.75 0.16% 36,250 2,250 6.62% 34,000 23.64% 2,875 -92.79%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.74 0.04% 1,125 0 0% 1,125 100% 0 -100%
Invesco India Arbitrage Fund Growth 159.52 0.67% 243,500 188,625 343.74% 54,875 -28.15% 4,250 -95.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.85 0.15% 34,875 -2,125 -5.74% 37,000 61.75% 19,125 -55.26%
HSBC Arbitrage Fund Regular Growth 1.56 0.06% 2,375 375 18.75% 2,000 1500% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.45% 1,998 -51 -2.49% 2,049 1.99% 2,009 3.72%
Mirae Asset Nifty India Manufacturing ETF 1.84 0.86% 2,805 -342 -10.87% 3,147 -2.57% 3,230 0.97%
Mirae Asset Nifty Midcap 150 ETF 9.65 0.90% 14,731 -778 -5.02% 15,509 1.63% 15,261 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -17,679 -100% 17,679 7.86% 16,390 4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.20 1.14% 6,405 -1,096 -14.61% 7,501 3.45% 7,251 3.59%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -33,846 -100% 33,846 0% 33,846 0%
Invesco India Manufacturing Fund Regular Growth 13.84 1.69% 21,125 0 0% 21,125 0% 21,125 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.22% 164 -9 -5.20% 173 -1.70% 176 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 107 0 0% 107 2.88% 104 5.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.45% 149 4 2.76% 145 3.57% 140 9.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,428 -100% 6,428 6.04% 6,062 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -735 -100% 735 -6.13% 783 5.24%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 93 -49 -34.51% 142 6.77% 133 -0.75%
HSBC Large Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 142,000 0% 142,000 10.16%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 133 0% 133 0%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.85% 14 -64 -82.05% 78 100% - -%
Bandhan Balanced Advantage Regular Growth 0.08 0.00% 125 0 0% 125 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 8.97 0.33% 13,700 0 0% 13,700 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.46 0.37% 3,750 0 0% 3,750 100% - -%
Navi Flexi Cap Fund Regular Growth 3.41 1.30% 5,200 0 0% 5,200 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 0.86% 839 -65 -7.19% 904 15.75% - -%
JM Aggressive Hybrid Fund Growth 17.03 1.98% 26,000 5,000 23.81% 21,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.74 0.90% 4,189 61 1.48% 4,128 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.22% 101 -2 -1.94% 103 13.19% - -%
Franklin India Arbitrage Fund Regular Growth 0.33 0.09% 500 0 0% 500 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.97 0.91% 1,479 1,479 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.61 1.09% 2,456 2,456 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.23 0.20% 3,400 3,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.88 0.17% 2,875 2,875 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.40 2.21% 617 617 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 7.36 2.22% 11,237 11,237 100% - -% - -%
Total: 12,609,881 819,858 12,348,880 12,715,616