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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1236.10 -28.50 (-2.25%)

36.44% Fall from 52W High

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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4O
1T
-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

Promoter holding %

No change in Promoter holding
0

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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram large and Mid Cap Fund Growth 25.22 2.49% 499,091 0 0% 499,091 2.67% 486,091 0%
Sundaram Consumption Fund Growth 23.75 1.65% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram Mid Cap Growth 36.59 0.80% 723,905 -733 -0.10% 724,638 141.84% 299,638 100%
Sundaram Select Focus Fund Growth 17.48 1.87% 345,781 -90,000 -20.65% 435,781 86.40% 233,793 15.29%
HDFC Childrens Fund(Lock-in) 12.03 0.43% 238,000 -262,000 -52.40% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 538.12 2.92% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Tata Retirement Savings Progressive Fund Growth 7.83 1.14% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 10.61 1.01% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.33% 8,700 0 0% 8,700 0% 8,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,000 -100% 30,000 -78.72% 141,000 0%
JM Focused Fund - Growth Option 0 -% 0 -74,290 -100% 74,290 -5.64% 78,730 0%
JM Tax Gain Fund - Growth 0.72 2.27% 14,255 -4,000 -21.91% 18,255 0% 18,255 0%
Tata Flexi Cap Fund Regular Growth 26.53 1.71% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Equity Hybrid Fund Growth 20.73 1.34% 410,156 0 0% 410,156 0% 410,156 0%
Tata Infrastructure Fund Growth 17.69 4.59% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 0.81 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.88 2.03% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 14.66 2.25% 290,000 0 0% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 0.81 0.09% 16,000 -20,000 -55.56% 36,000 38.46% 26,000 100%
Axis Midcap Fund Growth 161.93 3.18% 3,204,000 0 0% 3,204,000 11.37% 2,876,862 14.60%
Tata Balanced Advantage Fund Regular Growth 2.07 0.21% 41,000 -108,000 -72.48% 149,000 -17.22% 180,000 1.69%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
JM Value Fund Growth 1.89 1.99% 37,422 -36,100 -49.10% 73,522 -27.17% 100,947 -3.42%
Tata Mid Cap Growth Fund Regular Growth 29.31 4.05% 580,000 0 0% 580,000 4.50% 555,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.68 1.69% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.44 0.39% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.21 0.68% 103,000 0 0% 103,000 0% 103,000 0%
Tata Large & Mid Cap Fund Regular Growth 11.89 0.83% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 51.97 1.29% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Tata Focused Equity Fund Regular Growth 22.74 1.96% 449,950 0 0% 449,950 0% 449,950 0%
Tata India Consumer Fund Regular Growth 38.16 3.55% 755,000 0 0% 755,000 0% 755,000 26.89%
LIC MF Midcap Fund Regular Growth 2.78 1.82% 55,000 0 0% 55,000 0% 55,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.57% 71 11 18.33% 60 0% 60 5.26%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 87 2 2.35% 85 21.43% 70 9.38%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.10% 419 0 0% 419 0% 419 6.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.27 1.26% 104,200 0 0% 104,200 5.04% 99,200 11.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.58% 13,635 582 4.46% 13,053 13.56% 11,494 8.58%
Franklin India Smaller Companies Fund Growth 127.42 2.60% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.20% 1,453 148 11.34% 1,305 28.19% 1,018 8.76%
Axis Equity Savings Fund Regular Plan Growth 4.14 0.59% 82,000 0 0% 82,000 0% 82,000 0%
DSP Equity Opportunities Fund Growth 56.52 1.27% 1,118,258 -20,029 -1.76% 1,138,287 15.37% 986,624 0%
LIC MF Small Cap Fund Regular Growth 1.54 1.59% 30,500 0 0% 30,500 0% 30,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.64 2.85% 250,000 0 0% 250,000 0% 250,000 0%
Principal Emerging Bluechip Fund Growth 29.54 1.62% 584,400 0 0% 584,400 0% 584,400 0%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.73% 30,070 0 0% 30,070 0% 30,070 0%
Invesco India Large&MidCap Fund Growth 46.96 2.06% 929,151 223,010 31.58% 706,141 0% 706,141 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.38 1.88% 700,000 0 0% 700,000 16.67% 600,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 28,000 100%
DSP Midcap Fund Growth 146.64 2.26% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -296,407 -100% 296,407 0% 296,407 0%
Canara Robeco Emerging Equities Growth 89.52 1.85% 1,771,175 125,000 7.59% 1,646,175 0% 1,646,175 0%
Canara Robeco Equity Hybrid Fund Growth 29.36 1.01% 580,900 20,000 3.57% 560,900 8.72% 515,900 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -153,000 -100% 153,000 -11.56% 173,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.23% 86,944 0 0% 86,944 -2.53% 89,201 -3.57%
LIC MF Value Fund Growth 1.52 1.61% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Canara Robeco Infrastructure Growth 1.82 2.10% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Flexi Cap Fund Growth 26.00 1.37% 514,400 55,000 11.97% 459,400 4.55% 439,400 0%
Invesco India Mid Cap Fund Growth 18.10 2.42% 358,058 22,860 6.82% 335,198 10.78% 302,584 100%
IDBI Hybrid Equity Fund Regular Growth 2.02 0.95% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Midcap Regular Growth 60.65 4.29% 1,200,000 -900,000 -42.86% 2,100,000 5% 2,000,000 0%
DSP Aggressive Hybrid Fund Growth 64.33 1.16% 1,272,845 54,645 4.49% 1,218,200 45.96% 834,628 0%
Principal Midcap Fund Regular Growth 4.43 2.00% 87,577 0 0% 87,577 9.22% 80,187 11.85%
Sundaram Aggressive Hybrid Fund Growth 5.56 0.51% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.86 0.77% 1,144,817 0 0% 1,144,817 1.52% 1,127,650 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.36 0.34% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.25 0.01% 5,000 0 0% 5,000 0% 5,000 0%
IDBI India Top 100 Equity Fund Growth 4.66 1.43% 92,297 0 0% 92,297 0% 92,297 0%
Franklin India Pension Plan Growth 3.03 0.74% 60,000 0 0% 60,000 0% 60,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.27 0.61% 25,060 0 0% 25,060 0% 25,060 41.66%
Sundaram Multi Cap Fund Growth 6.67 1.15% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Flexi Cap Fund Growth 171.84 2.03% 3,400,000 0 0% 3,400,000 3.03% 3,300,000 -2.94%
Franklin India ELSS Tax Saver Fund Growth 15.16 0.48% 300,000 0 0% 300,000 -50% 600,000 0%
Franklin India Equity Hybrid Fund Growth 13.88 1.01% 274,626 0 0% 274,626 0% 274,626 0%
DSP Arbitrage Fund Growth 0.10 0.01% 2,000 2,000 100% 0 -100% 240,000 -4.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.44 0.99% 107,635 0 0% 107,635 0% 107,635 0%
HSBC Infrastructure Fund Growth 15.99 1.46% 316,300 0 0% 316,300 0% 316,300 0%
DSP Equity Savings Fund Regular Plan Growth 5.07 1.17% 100,277 -25,915 -20.54% 126,192 -16.45% 151,037 -15.91%
HSBC Midcap Fund Growth 83.52 1.56% 1,652,478 0 0% 1,652,478 0% 1,652,478 11.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.41 1.06% 265,291 -51,709 -16.31% 317,000 0% 317,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.00 1.27% 336,350 0 0% 336,350 6.32% 316,350 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.04 0.59% 40,290 0 0% 40,290 0% 40,290 40.82%
Franklin India Debt Hybrid Fund Growth 2.02 0.84% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 157.73 2.60% 3,120,890 0 0% 3,120,890 10.87% 2,814,830 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.45 2.63% 2,027,048 -27,364 -1.33% 2,054,412 -3.06% 2,119,190 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 13,000 0%
Sundaram Balanced Advantage Growth 1.11 0.77% 21,958 8,692 65.52% 13,266 82.25% 7,279 100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.33 1.22% 303,419 120,332 65.72% 183,087 -1.61% 186,087 4552.18%
HSBC Arbitrage Fund Regular Growth 5.81 0.90% 115,000 115,000 100% 0 -100% 6,000 -92.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.62 1.42% 882,868 60,710 7.38% 822,158 32.95% 618,410 0%
UTI Infrastructure Fund Regular Plan Growth 27.80 2.94% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 44.34 1.40% 877,303 0 0% 877,303 2.93% 852,303 0%
Baroda BNP Paribas India Consumption Regular Growth 9.10 1.85% 180,000 0 0% 180,000 20% 150,000 20%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.09% 12,000 12,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.01 0.01% 20,000 20,000 100% 0 -100% 136,000 25.93%
Edelweiss ELSS Tax saver Growth 0.88 0.83% 17,442 0 0% 17,442 0% 17,442 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.77 2.85% 351,600 0 0% 351,600 20.58% 291,600 -14.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.60 2.35% 190,000 0 0% 190,000 32.31% 143,600 7.49%
PGIM India Flexi Cap Fund Regular Growth 3.03 2.35% 60,000 0 0% 60,000 26.32% 47,500 -20.83%
Nippon India Vision Fund - Growth 45.18 2.15% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India Value Fund - Growth 15.15 0.62% 299,724 0 0% 299,724 0% 299,724 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.82% 3,629 -39 -1.06% 3,668 -1.93% 3,740 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.83% 4,514 -45 -0.99% 4,559 -1.83% 4,644 0.19%
Nippon India Growth Fund - Growth 91.48 1.60% 1,810,000 0 0% 1,810,000 3.43% 1,750,000 6.06%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 4.30 2.95% 85,000 0 0% - -% 62,500 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 0.96 0.50% 18,940 0 0% 18,940 0% 18,940 0%
Mirae Asset Large Cap Fund Regular Growth 182.93 1.19% 3,619,471 0 0% - -% 3,619,471 1.44%
Nippon India ETF Nifty Midcap 150 2.74 1.59% 54,237 320 0.59% 53,917 11.72% 48,262 8.86%
Mirae Asset Focused Fund Regular Growth 68.70 2.65% 1,359,229 0 0% - -% 1,231,212 3.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.33 1.18% 145,000 -36,000 -19.89% 181,000 98.90% 91,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 200%
Mirae Asset Large & Midcap Fund Growth 167.55 1.90% 3,315,260 -470,000 -12.42% - -% 4,303,447 -1.15%
Mirae Asset Great Consumer Regular Growth 13.14 1.52% 260,000 -110,000 -29.73% - -% 450,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.44 2.69% 48,250 38,000 370.73% 10,250 42.36% 7,200 94.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.72 1.56% 983,846 -215,000 -17.93% - -% 1,298,846 -3.71%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 22,500 0%
Mirae Asset Midcap Fund Regular Growth 36.81 2.00% 728,279 -100,000 -12.07% 828,279 -8.81% 908,279 20.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.53 1.32% 50,000 0 0% 50,000 0% 50,000 100%
Edelweiss Mid Cap Fund Growth 15.92 2.00% 315,023 0 0% 315,023 -9.87% 349,520 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.49 0.92% 603,190 0 0% 603,190 0% 603,190 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.58% 1,414 0 0% 1,414 10.73% 1,277 38.50%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.87 0.06% 37,000 27,000 270% 10,000 -86.49% 74,000 -19.57%
Edelweiss Flexi Cap Fund Regular Growth 2.89 0.59% 57,171 0 0% 57,171 -26.67% 77,959 0%
Edelweiss Large & Mid Fund Growth 5.75 1.30% 113,715 0 0% 113,715 -14.76% 133,405 0%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.02% 9,000 9,000 100% 0 -100% 19,000 11.76%
ICICI Prudential MidCap Fund Growth 51.22 3.45% 1,013,539 0 0% 1,013,539 -6.55% 1,084,539 0%
ICICI Prudential BSE 500 ETF 0.16 0.20% 3,198 0 0% 3,198 34.26% 2,382 2.50%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.83% 1,096 -11 -0.99% 1,107 -1.95% 1,129 29.47%
ICICI Prudential Large & Mid Cap Fund Growth 45.94 1.76% 908,985 315,000 53.03% 593,985 65.61% 358,674 100%
LIC MF Large & Mid Cap Regular Growth 12.14 2.04% 240,200 0 0% - -% 240,200 8.64%
LIC MF ELSS Tax Saver Growth 3.12 1.36% 61,714 0 0% - -% 61,714 15.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.56 1.56% 129,874 0 0% 129,874 -50.78% 263,874 0%
Kotak India EQ Contra Fund Growth 7.24 1.00% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 11.93 0.10% 236,000 236,000 100% 0 -100% 579,000 -15.23%
Kotak Emerging Equity Scheme Growth 72.41 1.22% 1,432,680 50,000 3.62% 1,382,680 -4.14% 1,442,386 3.59%
Taurus Infrastructure Fund - Growth Option 0.05 1.57% 1,024 0 0% 1,024 0% 1,024 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 2.10% 18,817 0 0% 18,817 0% 18,817 5.61%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.35% 15,109 0 0% 15,109 0% 15,109 7.09%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 -25%
Taurus Ethical Fund - Growth Option 0.92 2.51% 18,199 0 0% 18,199 0% 18,199 0%
SBI Bluechip Fund Regular Growth 75.38 0.38% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
ICICI Prudential ELSS Tax Saver Fund Growth 34.92 0.63% 690,909 15,451 2.29% 675,458 0% 675,458 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.29% 10,000 -18,000 -64.29% 28,000 71.24% 16,351 120.96%
Bandhan Sterling Value Fund Regular Plan Growth 48.01 2.21% 950,000 0 0% 950,000 0% 950,000 3.26%
Bandhan Core Equity Fund - Growth 21.04 1.03% 416,335 0 0% 416,335 -8.39% 454,460 0%
Bandhan Large Cap Fund Growth 4.06 0.99% 80,334 0 0% 80,334 8.56% 74,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.25 1.02% 242,395 -436,620 -64.30% 679,015 4.12% 652,124 24.45%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 99,880 1.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.95 0.06% 98,000 98,000 100% 0 -100% 109,000 581.25%
SBI Arbitrage Opportunities Fund Regular Growth 1.11 0.02% 22,000 0 0% 22,000 -43.59% 39,000 0%
SBI Magnum Midcap Fund Regular Growth 12.64 0.43% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Multicap Fund Growth 54.98 1.13% 1,087,844 0 0% 1,087,844 0% 1,087,844 19.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.93 0.86% 117,392 0 0% 117,392 0% 117,392 -18.69%
Bandhan Flexi Cap Fund Growth 125.91 2.80% 2,491,227 0 0% 2,491,227 0% 2,491,227 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.05 0.58% 100,000 -25,000 -20% 125,000 8.70% 115,000 0%
ICICI Prudential Balanced Advantage Fund Growth 75.66 0.30% 1,497,047 0 0% 1,497,047 0.11% 1,495,355 1.08%
ICICI Prudential Equity & Debt Fund Growth 51.56 0.29% 1,020,090 0 0% 1,020,090 88.45% 541,316 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.94% 10,000 0 0% 10,000 0% 10,000 -28.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.04 0.12% 159,000 148,000 1345.45% 11,000 -94.84% 213,000 -57.49%
SBI Contra Fund Regular Growth 19.71 1.80% 390,000 0 0% 390,000 0% 390,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.51 1.39% 485,000 0 0% 485,000 0% 485,000 4.30%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 105,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 105,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.01 0.19% 20,000 0 0% 20,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.10 0.73% 41,500 0 0% 41,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Nippon India ETF Nifty India Consumption 0.14 1.20% 2,724 1 0.04% 2,723 -0.87% - -%
HSBC Large and Mid Cap Fund - IDCW 10.11 1.79% 200,000 0 0% 200,000 0% - -%
ICICI Prudential BSE Midcap Select ETF 0.71 3.84% 14,075 -4,064 -22.40% 18,139 4.21% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.38 1.62% 7,477 114 1.55% 7,363 250.62% - -%
SBI S&P BSE 100 ETF 0.01 0.25% 169 0 0% 169 0% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.70 2.14% 13,890 225 1.65% 13,665 6.92% - -%
Invesco India Arbitrage Fund Growth 0.76 0.22% 15,000 15,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 22.26 0.41% 440,351 440,351 100% - -% - -%
Franklin India Equity Advantage Fund Growth 16.36 0.86% 323,797 323,797 100% - -% - -%
Nippon India Multi Cap Fund - Growth 20.22 0.27% 400,000 400,000 100% - -% - -%
Total: 87,366,139 -740,075 77,386,494 87,599,038
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