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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1287.00 9.90 (0.78%)

33.83% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

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7O
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-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

Promoter holding %

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0

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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 183.92 3.63% 1,921,538 0 0% 1,921,538 -0.63% 1,933,690 -0.41%
DSP Aggressive Hybrid Fund Growth 62.70 0.97% 655,114 0 0% 655,114 0% 655,114 0%
DSP Equity Opportunities Fund Growth 61.51 1.05% 642,608 0 0% 642,608 -4.21% 670,851 0%
JM Value Fund Growth 4.26 3.16% 44,472 0 0% 44,472 0% 44,472 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.00 1.35% 532,826 0 0% 532,826 0% 532,826 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 242.81 2.66% 2,536,762 0 0% 2,536,762 -1.93% 2,586,762 0%
Nippon India Vision Fund - Growth 54.19 1.93% 566,197 0 0% 566,197 -8.11% 616,197 -8.87%
Taurus Flexi Cap Fund - Growth 1.47 0.62% 15,406 -1,179 -7.11% 16,585 -12.43% 18,940 11.81%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 2.52% 17,747 -325 -1.80% 18,072 -3.30% 18,688 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.65% 12,922 -2,586 -16.68% 15,508 -4.60% 16,256 0%
Franklin India Prima Fund Growth 250.97 3.49% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Franklin India Flexi Cap Fund Growth 210.57 2.31% 2,200,000 0 0% 2,200,000 0% 2,200,000 -21.43%
Franklin India ELSS Tax Saver Fund Growth 28.71 0.66% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 5.74 1.28% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 19.59 1.45% 204,626 0 0% 274,626 0% 274,626 0%
LIC MF ELSS Tax Saver Growth 5.33 1.57% 55,653 0 0% 55,653 0% 55,653 0%
Franklin India Debt Hybrid Fund Growth 2.35 1.24% 24,500 0 0% 24,500 0% 24,500 0%
ICICI Prudential Multicap Fund Growth 103.67 1.81% 1,083,099 -15,409 -1.40% 1,098,508 1.68% 1,080,326 -3.19%
Sundaram Mid Cap Growth 132.73 2.18% 1,386,681 0 0% 1,386,681 0% 1,386,681 -4.92%
Aditya Birla Sun Life Mid Cap Fund Growth 67.00 2.48% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Value Fund Growth 51.21 1.16% 535,000 0 0% 535,000 0% 535,000 -29.16%
HDFC ELSS TaxSaver Growth 115.58 1.47% 1,207,500 0 0% 1,207,500 -11.05% 1,357,500 0%
Tata Equity Savings Regular Growth 0.65 0.65% 6,800 0 0% 6,800 0% 6,800 0%
Canara Robeco Flexi Cap Fund Growth 56.99 1.49% 595,429 0 0% 595,429 0% 595,429 3.48%
Tata Mid Cap Growth Fund Regular Growth 51.69 4.48% 540,000 0 0% 540,000 0% 540,000 0%
UTI Mid Cap Fund Regular Plan Growth 90.28 1.73% 943,218 0 0% 943,218 5.60% 893,218 0%
UTI Infrastructure Fund Regular Plan Growth 31.11 2.34% 325,000 0 0% 325,000 -3.99% 338,500 -8.51%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.97 0.50% 62,351 0 0% 62,351 -10.09% 69,351 -9.99%
Tata Equity P/E Fund Regular Growth 49.10 1.09% 513,000 0 0% 513,000 0% 513,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.20 1.05% 106,515 0 0% 106,515 0% 106,515 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 26,164 0%
Nippon India Consumption Fund - Growth 1.53 1.20% 16,000 0 0% 16,000 0% 16,000 100%
ICICI Prudential MidCap Fund Growth 73.70 3.10% 770,000 0 0% 770,000 0% 770,000 -3.75%
Franklin India Equity Advantage Fund Growth 39.13 1.59% 408,797 0 0% 408,797 0% 408,797 0%
Canara Robeco Emerging Equities Growth 174.31 2.08% 1,821,175 0 0% 1,821,175 0% 1,821,175 -9.90%
SBI Magnum Midcap Fund Regular Growth 23.93 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Kotak India EQ Contra Fund Growth 12.76 1.36% 133,320 0 0% 133,320 0% 133,320 0%
Nippon India Value Fund - Growth 37.69 1.07% 393,724 0 0% 393,724 0% 393,724 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.07 1.80% 366,350 0 0% 366,350 0% 366,350 -2.66%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.87 1.35% 1,074,727 0 0% 1,074,727 0% 1,074,727 -8.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.68 0.57% 790,691 0 0% 790,691 0% 790,691 19.80%
Canara Robeco Equity Hybrid Fund Growth 64.38 1.29% 672,573 0 0% 672,573 0% 672,573 3.06%
Franklin India Smaller Companies Fund Growth 120.72 1.94% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Canara Robeco Infrastructure Growth 4.59 3.63% 48,000 0 0% 48,000 0% 48,000 11.63%
SBI Bluechip Fund Regular Growth 0 -% 0 -863,200 -100% 863,200 -28.07% 1,200,000 -19.54%
Sundaram Consumption Fund Growth 50.25 3.96% 525,000 0 0% 525,000 -8.70% 575,000 -4.17%
UTI Arbitrage Fund Regular Plan Growth 3.16 0.08% 33,000 -12,000 -26.67% 45,000 136.84% 19,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.39 0.07% 25,000 10,000 66.67% 15,000 0% 15,000 0%
DSP Midcap Fund Growth 304.67 2.71% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.78 0.21% 238,000 76,000 46.91% 162,000 548% 25,000 -66.22%
ICICI Prudential Balanced Advantage Fund Growth 107.14 0.35% 1,119,408 24,168 2.21% 1,095,240 24.29% 881,215 -11.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.80 0.99% 844,202 0 0% 844,202 0% 844,202 -8.49%
Kotak Emerging Equity Scheme Growth 192.93 1.69% 2,015,636 89,917 4.67% 1,925,719 0% 1,925,719 0%
Sundaram large and Mid Cap Fund Growth 16.99 1.16% 177,499 -50,000 -21.98% 227,499 -30.04% 325,173 -7.44%
Taurus Infrastructure Fund - Growth Option 0.11 2.31% 1,109 -22 -1.95% 1,131 -6.76% 1,213 0%
Invesco India Mid Cap Fund Growth 50.45 3.54% 527,045 3,084 0.59% 523,961 34.35% 389,998 4.02%
Edelweiss Large & Mid Fund Growth 7.16 1.00% 74,845 0 0% 74,845 0% 74,845 0%
HDFC Mid-Cap Opportunities Fund Growth 430.72 1.60% 4,500,000 -1,613,864 -26.40% 6,113,864 -26.18% 8,282,000 0%
Kotak Equity Arbitrage Fund Growth 72.41 0.38% 756,500 -74,500 -8.97% 831,000 279.45% 219,000 544.12%
Invesco India Large&MidCap Fund Growth 108.60 2.97% 1,134,617 94,979 9.14% 1,039,638 0% 1,039,638 -5.27%
Invesco India Infrastructure Fund Growth 2.30 2.02% 23,980 0 0% 23,980 42.31% 16,850 0%
JM Tax Gain Fund - Growth 1.36 2.60% 14,255 0 0% 14,255 0% 14,255 0%
Edelweiss Mid Cap Fund Growth 26.02 2.09% 271,808 0 0% 271,808 0% 271,808 0%
Mirae Asset Large Cap Fund Regular Growth 286.45 1.19% 2,992,748 0 0% 2,992,748 0% 2,992,748 -5.69%
Aditya Birla Sun Life Pure Value Fund Growth 90.33 2.19% 943,765 0 0% 943,765 0% 943,765 -38.04%
Bandhan Flexi Cap Fund Growth 148.15 2.83% 1,547,791 0 0% 1,547,791 0% 1,547,791 -22.17%
Bandhan Core Equity Fund - Growth 26.81 1.20% 280,100 0 0% 280,100 0% 280,100 -7.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.80 0.26% 186,000 33,000 21.57% 153,000 21.43% 126,000 384.62%
Bandhan Sterling Value Fund Regular Plan Growth 76.57 2.30% 800,000 0 0% 800,000 0% 800,000 -3.03%
Principal Emerging Bluechip Fund Growth 16.20 0.63% 169,262 -195,768 -53.63% 365,030 0% 365,030 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.46 1.48% 475,000 0 0% 475,000 0% 475,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.74 0.69% 49,500 0 0% 49,500 0% 49,500 0%
Taurus Ethical Fund - Growth Option 1.57 2.82% 16,365 -264 -1.59% 16,629 -3.04% 17,151 0%
Edelweiss Aggressive Hybrid A Growth 0.35 0.81% 3,604 494 15.88% 3,110 40.34% 2,216 13.99%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.17 4.31% 252,500 0 0% 252,500 0% 252,500 0%
HSBC Midcap Fund Growth 95.73 1.50% 1,000,200 0 0% 1,000,200 -11.25% 1,127,000 0%
HSBC Infrastructure Fund Growth 22.07 1.86% 230,600 0 0% 230,600 0% 230,600 0%
Mirae Asset Large & Midcap Fund Growth 416.77 2.51% 4,354,282 146,305 3.48% 4,207,977 0% 4,207,977 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.44 1.07% 276,200 0 0% 276,200 0% 276,200 7.81%
Nippon India Arbitrage Fund Growth 26.42 0.24% 276,000 0 0% 276,000 62.35% 170,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.27 3.33% 170,000 0 0% 170,000 0% 170,000 -10.53%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.52 4.30% 392,000 0 0% 392,000 0% 392,000 0%
Axis Midcap Fund Growth 407.93 3.74% 4,261,925 91,925 2.20% 4,170,000 2.71% 4,060,000 2.53%
Mirae Asset Great Consumer Regular Growth 29.67 2.51% 310,000 34,472 12.51% 275,528 2.05% 270,000 0%
Tata Retirement Savings Progressive Fund Growth 14.84 1.47% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 20.10 1.47% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.50% 8,700 0 0% 8,700 0% 8,700 0%
IDBI India Top 100 Equity Fund Growth 6.19 1.45% 64,713 -3,115 -4.59% 67,828 0% 67,828 41.82%
DSP Dynamic Asset Allocation Fund Regular Growth 22.52 0.67% 235,309 0 0% 132,526 4.74% 132,526 4.74%
Motilal Oswal Midcap Regular Growth 90.93 4.80% 950,000 50,000 5.56% 900,000 0% 900,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.60 0.30% 163,000 -2,000 -1.21% 165,000 51.38% 109,000 100%
HSBC Arbitrage Fund Regular Growth 22.30 0.57% 233,000 197,000 547.22% 36,000 620% 5,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.38 1.11% 56,235 0 0% 56,235 -9.93% 62,435 -10.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.97 3.77% 240,000 0 0% 240,000 0% 240,000 -4%
LIC MF Large & Mid Cap Regular Growth 28.88 2.73% 301,701 0 0% 301,701 0% 301,701 -1.40%
PGIM India Flexi Cap Fund Regular Growth 21.54 2.32% 225,000 0 0% 225,000 50% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.64 1.30% 654,469 0 0% 654,469 0% 654,469 -9.26%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.61% 46,485 0 0% 46,485 0% 46,485 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.32 1.58% 1,194,344 66,304 5.88% 1,128,040 0% 1,128,040 14.11%
Tata India Consumer Fund Regular Growth 51.88 4.44% 542,000 0 0% 542,000 0% 542,000 -7.19%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 87,965 0%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.44% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.55 1.68% 361,000 0 0% 370,000 0% 370,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 -40.59% 10,100 -40.59%
LIC MF Midcap Fund Regular Growth 3.80 2.04% 39,724 0 0% 39,724 -11.72% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.75 1.64% 81,000 0 0% 81,000 0% 81,000 21.62%
Baroda BNP Paribas Focused Regular Growth 7.37 3.97% 77,000 0 0% 77,000 0% 77,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.88 2.14% 145,000 20,000 16% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.36 2.07% 76,940 5,644 7.92% 71,296 -8.29% 71,296 -8.29%
LIC MF Value Fund Growth 1.48 1.45% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 29.86 1.64% 312,000 0 0% 312,000 0% 312,000 -16.13%
Baroda BNP Paribas India Consumption Regular Growth 25.84 3.73% 270,000 0 0% 270,000 0% 270,000 -10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.24 0.55% 33,888 0 0% 33,888 0% 33,888 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.58% 13,250 0 0% 9,100 0% 9,100 0%
Tata Arbitrage Fund Regular Growth 17.28 0.34% 180,500 -117,500 -39.43% 116,000 100% 116,000 100%
Union Arbitrage Fund Regular Growth 0.48 0.72% 5,000 0 0% 5,000 0% 5,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.08% 1,552 6 0.39% 1,546 0.06% 1,545 9.57%
BNP Paribas Dynamic Equity Fund Regular Growth 2.20 0.81% 23,000 4,000 21.05% 15,000 0% 15,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.20 1.87% 357,300 0 0% 357,300 10.52% 323,300 177.51%
Mirae Asset Midcap Fund Regular Growth 124.10 2.73% 1,296,583 50,000 4.01% 1,246,583 3.88% 1,200,000 3.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.02 2.29% 62,873 0 0% 62,873 0% 62,873 0%
ICICI Prudential BSE 500 ETF 0.12 0.24% 1,256 0 0% 1,256 1.13% 1,242 0%
Quantum India ESG Equity Fund Regular Growth 0.50 1.28% 5,175 0 0% 5,175 30.12% 3,977 15.95%
Nippon India ETF Nifty Midcap 150 5.35 1.62% 55,856 1,376 2.53% 54,480 -0.22% 54,600 -1.34%
DSP Quant Fund Regular Growth 21.95 2.74% 229,310 17,754 8.39% 211,556 10.63% 191,235 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.08% 1,019 118 13.10% 901 0% 901 0.33%
Nippon India ETF BSE Sensex Next 50 0.32 2.06% 3,340 0 0% 3,340 0.60% 3,320 0%
Mirae Asset Focused Fund Regular Growth 145.60 2.56% 1,521,169 102,154 7.20% 1,419,015 0% 1,419,015 -3.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.20 1.97% 420,000 0 0% 420,000 0% 420,000 10.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.47 2.21% 590,000 0 0% 590,000 0% 590,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.48 1.18% 621,425 0 0% 621,425 0% 621,425 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.97 1.62% 30,987 3,060 10.96% 27,927 6.73% 26,165 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.24% 3,484 202 6.15% 3,282 25.89% 2,607 5.16%
ITI ELSS Tax Saver Fund Regular Growth 0.63 0.78% 6,605 0 0% 6,605 93.98% 3,405 0%
ITI Multi Cap Fund Regular Growth 0.77 0.35% 8,080 0 0% 8,080 0% 8,080 0%
Tata Focused Equity Fund Regular Growth 36.37 3.21% 380,000 0 0% 380,000 0% 380,000 0%
Principal Midcap Fund Regular Growth 5.55 1.57% 57,977 0 0% 57,977 -10.50% 64,777 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.74 1.87% 60,000 0 0% 60,000 0% 60,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,534 100%
Sundaram Balanced Advantage Fund Regular Growth 7.85 0.86% 82,000 -14,000 -14.58% 100,000 -9.09% 100,000 -9.09%
ICICI Prudential BSE Midcap Select ETF 0.93 3.67% 9,706 255 2.70% 9,451 -4.05% 9,850 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 1.07 1.61% 11,169 -46 -0.41% 11,215 -2.89% 11,549 -3.44%
Motilal Oswal Nifty Midcap 100 ETF 1.24 2.10% 12,907 459 3.69% 12,448 -2.81% 12,808 0%
SBI S&P BSE 100 ETF 0.02 0.30% 162 0 0% 162 0% 162 0%
Nippon India ETF Nifty India Consumption 0.32 1.57% 3,318 248 8.08% 3,070 -0.71% 3,092 4.39%
HSBC Focused Fund Regular Growth 8.61 1.50% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.82 3.18% 18,966 1,392 7.92% 17,574 18.82% 14,790 7.59%
Invesco India Focused Fund Regular Growth 50.85 5.05% 531,255 94,625 21.67% 436,630 14.13% 382,572 2.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.16 1.97% 116,606 0 0% 116,606 0% 116,606 0%
Mahindra Manulife Focused Fund Regular Growth 4.83 1.63% 50,500 0 0% 50,500 0% 50,500 -12.93%
Axis Innovation Fund Regular Growth 22.36 0.96% 233,651 0 0% 233,651 4.47% 223,651 15.47%
PGIM India Balanced Advantage Fund Regular Growth 6.70 1.01% 70,000 -30,000 -30% 38,700 100% 38,700 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.78 1.64% 8,140 1,410 20.95% 6,730 51.03% 4,456 100%
PGIM India Midcap Opportunities Fund Regular Growth 47.86 3.61% 500,000 50,000 11.11% 450,000 63.64% 275,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.01 2.27% 115,000 0 0% 115,000 -8.73% 140,000 -6.67%
HSBC Conservative Hybrid Fund Growth 0.29 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.01 1.20% 21,000 0 0% 21,000 0% 21,000 0%
ITI Mid Cap Fund Regular Growth 0.58 0.22% 6,077 0 0% 6,077 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.00 0.15% 94,000 -29,000 -23.58% 123,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.44 0.02% 15,000 0 0% 15,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Sundaram Balanced Advantage Growth 0.95 0.48% 9,878 0 0% 9,878 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.65 2.33% 27,669 10,495 61.11% 17,174 100% - -%
IDBI Equity Advantage Fund Regular Growth 4.79 0.97% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.11% 8,000 2,000 33.33% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.45 1.19% 36,000 -44,000 -55% 80,000 100% - -%
Nippon India Multi Cap Fund - Growth 38.29 0.43% 400,000 400,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.45 1.99% 286,750 286,750 100% - -% - -%
LIC MF Large Cap Fund Growth 1.91 0.38% 19,945 19,945 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 1.61% 6,122 6,122 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.40% 2,438 2,438 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.49% 2,362 2,362 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.74 0.97% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.14 0.58% 200,001 200,001 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.44% 8,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.96 0.07% 10,000 10,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.27 0.14% 2,850 0 0% - -% - -%
Total: 78,656,621 -852,414 79,226,952 80,195,013
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