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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1244.00 14.40 (1.17%)

36.04% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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15S
10W
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

Promoter pledges %

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Board Meeting
The board meeting for Voltas Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Apr-2024 Mar-2024 Feb-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 Large & Mid Cap Regular Growth 36.07 1.32% 244,582 0 0% 244,582 0% 244,582 0%
LIC MF Midcap Fund Regular Growth 5.33 2.05% 36,110 -8,743 -19.49% 44,853 0% 44,853 0%
JM Aggressive Hybrid Fund Growth 7.37 2.81% 50,000 5,000 11.11% 45,000 0% 45,000 0%
JM Value Fund Growth 18.24 2.74% 123,668 10,000 8.80% 113,668 0% 113,668 37.50%
Nippon India Growth Fund - Growth 647.30 2.41% 4,389,188 0 0% 4,389,188 9.73% 4,000,000 11.11%
Nippon India Vision Fund - Growth 68.28 1.51% 463,000 0 0% 463,000 0% 463,000 0%
Nippon India Consumption Fund - Growth 23.96 3.12% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 442.43 1.45% 3,000,000 -238,909 -7.38% 3,238,909 0% 3,238,909 0%
Nippon India Value Fund - Growth 105.93 1.41% 718,288 -200,000 -21.78% 918,288 149.34% 368,288 100%
JM Tax Gain Fund - Growth 3.61 2.56% 24,500 5,000 25.64% 19,500 25.81% 15,500 29.17%
Nippon India Small Cap Fund - Growth 369.14 0.73% 2,503,080 442,639 21.48% 2,060,441 0% 2,060,441 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.18 1.07% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India ETF Nifty Midcap 150 16.19 1.18% 109,807 -1,525 -1.37% 111,332 4.12% 106,930 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.93 1.18% 101,227 3,634 3.72% 97,593 1.45% 96,196 2.76%
JM Midcap Fund Regular Growth 31.58 3.31% 214,150 15,000 7.53% 199,150 -7.00% 214,150 0%
LIC MF Nifty Midcap 100 ETF 8.11 1.49% 54,989 0 0% 54,989 2.48% 53,660 100%
Nippon India Balanced Advantage Fund Growth 69.31 0.87% 470,000 0 0% 470,000 0% 470,000 -11.32%
Canara Robeco Equity Hybrid Fund Growth 120.19 1.19% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.13 2.43% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -534,000 -100% 534,000 20.76% 442,200 100%
Canara Robeco Mid Cap Fund Regular Growth 36.72 1.70% 248,986 0 0% 248,986 0% 248,986 29.60%
Quant Active Fund Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.11 1.90% 739,833 0 0% 739,833 37.05% 539,833 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.04 2.59% 380,000 0 0% 380,000 0% 380,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.58 0.13% 85,269 -204,731 -70.60% 290,000 -23.68% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 117.98 2.22% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.96 0.57% 54,000 0 0% 54,000 0% 54,000 0%
Kotak India EQ Contra Fund Growth 48.37 1.63% 328,000 30,000 10.07% 298,000 0% 298,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.08 1.84% 624,350 0 0% 624,350 0% 624,350 12.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.62 0.98% 1,367,156 0 0% 1,367,156 4.19% 1,312,213 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.24 0.16% 300,000 0 0% 300,000 0% 300,000 0%
SBI Flexicap Fund Regular Growth 309.36 1.49% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Kotak Equity Opportunities Fund Growth 294.95 1.37% 2,000,000 300,000 17.65% 1,700,000 0% 1,700,000 100%
Aditya Birla Sun Life Focused Fund Growth 173.96 2.41% 1,179,572 0 0% 1,179,572 0% 1,179,572 8.00%
Kotak ELSS Tax Saver-Scheme- Growth 73.74 1.31% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.52 0.20% 390,000 -66,000 -14.47% 456,000 315.30% 109,800 -66.73%
Kotak Emerging Equity Scheme Growth 704.48 1.65% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Invesco India Contra Fund Growth 271.72 1.85% 1,842,513 0 0% 1,842,513 0% 1,842,513 65.71%
Edelweiss Large & Mid Fund Growth 47.66 1.60% 323,199 0 0% 323,199 60.74% 201,072 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -87,000 -100% 87,000 -56.85% 201,600 1500%
SBI Infrastructure Fund Regular Growth 66.36 2.38% 450,000 392,941 688.66% 57,059 0% 57,059 0%
Edelweiss Mid Cap Fund Growth 170.48 3.08% 1,155,971 0 0% 1,155,971 65.62% 697,947 0%
Bandhan Core Equity Fund - Growth 22.53 0.51% 152,774 -19,863 -11.51% 172,637 -9.36% 190,469 -51.22%
Edelweiss ELSS Tax saver Growth 2.82 0.82% 19,098 0 0% 19,098 0% 19,098 14.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.57 1.54% 92,000 -10,000 -9.80% 102,000 0% 102,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.07 1.33% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Focused Regular Growth 58.99 3.17% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Midcap Regular Growth 331.82 3.38% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Edelweiss Flexi Cap Fund Regular Growth 33.81 1.89% 229,251 0 0% 229,251 45.86% 157,167 99.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.53 3.84% 247,723 0 0% 247,723 0% 247,723 0%
SBI Equity Savings Regular Growth 3.10 0.07% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.51 2.16% 125,500 -15,500 -10.99% 141,000 0% 141,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.96 1.15% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.23 2.56% 422,000 32,000 8.21% 390,000 33.56% 292,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.96 1.34% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 76.00 2.26% 515,356 0 0% 515,356 0% 515,356 20.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.30 1.97% 49,500 0 0% 49,500 0% 49,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.62% 1,205 0 0% 1,205 78.52% 675 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 560.41 2.47% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.98 1.18% 121,947 3,083 2.59% 118,864 2.12% 116,396 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.20% 14,953 4,552 43.77% 10,401 2.88% 10,110 2.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.10% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.99 1.48% 40,633 88 0.22% 40,545 10.22% 36,787 2.15%
Aditya Birla Sun Life ESG Fund Regular Growth 12.54 1.86% 85,000 0 0% 85,000 142.86% 35,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 1.18% 14,724 616 4.37% 14,108 -0.84% 14,227 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 140.10 2.57% 950,000 0 0% 950,000 0% 950,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.32 2.19% 192,000 -48,500 -20.17% 240,500 0% 240,500 0%
Kotak Multicap Fund Regular Growth 126.60 1.14% 858,448 0 0% 858,448 0% 858,448 0%
Bandhan Multi Cap Fund Regular Growth 10.32 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.60% 5,802 1,035 21.71% 4,767 20.93% 3,942 5.23%
DSP Nifty Midcap 150 Quality 50 ETF 2.37 2.77% 16,055 17 0.11% 16,038 1.29% 15,834 -0.52%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 5,827 6.86%
Kotak Manufacture in India Fund Regular Growth 28.76 1.49% 195,000 0 0% 195,000 0% 195,000 20%
Edelweiss Focused Fund Regular Growth 17.38 2.31% 117,881 0 0% 117,881 0% 117,881 19.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.23 2.77% 42,231 598 1.44% 41,633 1.65% 40,959 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.72 1.18% 31,974 2,651 9.04% 29,323 4.78% 27,985 8.99%
Kotak BSE Housing Index Fund Regular Growth 0.56 5.56% 3,819 111 2.99% 3,708 7.98% 3,434 0.70%
Mahindra Manulife Business Cycle Fund Regular Growth 12.02 1.45% 81,500 0 0% 81,500 0% 81,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.61% 3,322 327 10.92% 2,995 27.61% 2,347 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.01 0.60% 13,643 1,671 13.96% 11,972 11.31% 10,756 12.88%
Kotak Consumption Fund Regular Growth 21.83 3.98% 148,000 50,000 51.02% 98,000 0% 98,000 0%
Motilal Oswal Small Cap Fund Regular Growth 46.17 2.72% 313,070 0 0% 313,070 5.03% 298,070 27.89%
Taurus Discovery (Midcap) Fund - Growth Option 2.76 2.19% 18,729 0 0% 18,729 -21.85% 23,966 -9.56%
Franklin India Prima Fund Growth 212.96 1.99% 1,444,026 0 0% 1,444,026 0% 1,444,026 38.31%
Franklin India Flexi Cap Fund Growth 231.31 1.52% 1,568,452 -31,548 -1.97% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 96.84 1.52% 656,679 -43,321 -6.19% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 2.61 0.52% 17,700 0 0% 17,700 0% 17,700 -10.15%
Franklin India Equity Hybrid Fund Growth 15.68 0.88% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.74 0.33% 5,000 0 0% 5,000 0% 5,000 -21.88%
Tata Ethical Fund Regular Growth 44.24 1.78% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.31 1.05% 259,800 -100,000 -27.79% 359,800 0% 359,800 0%
Franklin India Equity Advantage Fund Growth 71.22 2.21% 482,915 -117,085 -19.51% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 66.98 1.94% 454,196 -147,055 -24.46% 601,251 0% 601,251 82.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.44 0.82% 416,625 0 0% 416,625 0% 416,625 11.51%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 188,400 823.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 -90.77% 39,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 39,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 600 -345,600 -99.83% 346,200 -3.03% 357,000 2.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 99.66 1.39% 675,798 0 0% 675,798 0% 675,798 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.54 0.52% 17,200 0 0% 17,200 0% 17,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 100% 3,000 -70.59%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,400 100%
Invesco India Equity Savings Fund Regular Growth 1.66 1.00% 11,228 0 0% 11,228 0% 11,228 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.26 1.72% 490,000 0 0% 490,000 0% 490,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.03 0.00% 200 -49,800 -99.60% 50,000 0% 50,000 0%
Tata Housing Opportunities Fund Regular Growth 34.44 6.09% 233,500 0 0% 233,500 0% 233,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.98 1.70% 379,613 0 0% 379,613 0% 379,613 0%
Tata Multicap Fund Regular Growth 39.82 1.36% 270,000 -130,800 -32.63% 400,800 0% 400,800 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 0% 57,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.19% 1,718 181 11.78% 1,537 0.52% 1,425 3.94%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,000 -100% 18,000 -38.78% 29,400 -88.52%
Franklin India Equity Savings Fund Regular Growth 0.88 0.17% 6,000 0 0% 6,000 0% 6,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -89.58%
Franklin India Balanced Advantage Fund Regular Growth 14.75 0.80% 100,000 0 0% 100,000 25% 80,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.53 1.18% 10,382 924 9.77% 9,458 6.64% 8,869 10.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.91 3.01% 135,000 -45,000 -25% 180,000 0% 180,000 0%
HDFC Multi Cap Fund Regular Growth 114.29 0.85% 775,000 0 0% 775,000 0% 775,000 0%
HDFC BSE 500 ETF 0.02 0.21% 117 0 0% 117 0.86% 116 18.37%
HDFC NIFTY Midcap 150 ETF 0.28 1.18% 1,919 -1 -0.05% 1,920 13.14% 1,697 14.20%
HDFC Large and Mid Cap Fund Growth 88.34 0.47% 599,003 0 0% 599,003 0% 599,003 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,012 0%
Sundaram Mid Cap Growth 213.24 1.99% 1,445,958 -16,022 -1.10% 1,461,980 0% 1,461,980 0%
Sundaram Aggressive Hybrid Fund Growth 40.56 0.89% 275,000 0 0% 275,000 17.02% 235,000 0%
HSBC Midcap Fund Growth 173.76 1.68% 1,178,200 0 0% 1,178,200 17.80% 1,000,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.62 1.17% 10,983 827 8.14% 10,156 4.12% 9,754 8.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.03% 2,125 219 11.49% 1,906 4.38% 1,826 5.00%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 20.94 1.68% 142,000 0 0% 142,000 23.48% 115,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.92 1.33% 1,125,084 0 0% 1,125,084 0% 1,125,084 0%
UTI Mid Cap Fund Regular Plan Growth 192.88 1.84% 1,307,896 -50,000 -3.68% 1,357,896 17.27% 1,157,896 12.11%
ICICI Prudential MidCap Fund Growth 111.04 1.91% 752,928 0 0% 752,928 36.17% 552,928 360.77%
UTI India Consumer Fund Regular Plan Growth 13.56 2.22% 91,963 4,963 5.70% 87,000 0% 87,000 0%
Mirae Asset Large Cap Fund Regular Growth 202.31 0.53% 1,371,809 -685,718 -33.33% 2,057,527 0% 2,057,527 0%
Axis Midcap Fund Growth 347.14 1.30% 2,353,882 0 0% 2,353,882 -12.43% 2,687,939 18.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.83 1.35% 256,500 0 0% 256,500 0% 256,500 0%
Mirae Asset Midcap Fund Regular Growth 180.65 1.19% 1,224,962 0 0% 1,224,962 0% 2,056,549 67.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.04 1.75% 278,281 -153,549 -35.56% 431,830 0% 431,830 0%
ICICI Prudential BSE 500 ETF 0.46 0.21% 3,097 50 1.64% 3,047 5.40% 2,891 8.12%
Quantum India ESG Equity Fund Regular Growth 1.66 2.04% 11,222 1,686 17.68% 9,536 -18.05% 11,637 0%
Mirae Asset Focused Fund Regular Growth 98.70 1.19% 669,233 -472,882 -41.40% 1,142,115 0% 1,142,115 0%
UTI Children's Equity Fund Regular Plan Growth 13.00 1.30% 88,154 4,246 5.06% 83,908 0% 83,908 12.47%
UTI Children's Hybrid Fund - Regular Plan 22.87 0.52% 155,073 237 0.15% 154,836 0% 154,836 11.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.63 1.29% 316,184 11,245 3.69% 304,939 0% 304,939 13.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.16 0.61% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.77 0.51% 12,000 0 0% 12,000 0% 12,000 0%
Union Midcap Fund Regular Growth 28.40 2.49% 192,581 0 0% 192,581 41.65% 135,959 21.26%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 9,614 4.41%
ICICI Prudential Nifty Midcap 150 ETF 3.86 1.18% 26,158 -366 -1.38% 26,524 6.93% 24,805 3.63%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60,000 163.16%
Axis Value Fund Regular Growth 8.82 1.66% 59,831 4,132 7.42% 55,699 0% 55,699 50.54%
Axis Multicap Fund Regular Growth 82.62 1.56% 560,229 0 0% 560,229 0% 560,229 23.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.70 1.18% 31,864 1,634 5.41% 30,230 3.99% 29,071 7.47%
Mirae Asset Nifty India Manufacturing ETF 1.32 1.02% 8,952 183 2.09% 8,769 2.93% 8,519 0.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.18 1.02% 177,549 -53,552 -23.17% 231,101 -19.59% 287,415 -15.71%
Mirae Asset Nifty Midcap 150 ETF 7.97 1.18% 54,044 391 0.73% 53,653 -1.61% 54,531 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.21 2.77% 35,295 475 1.36% 34,820 2.82% 33,866 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 45,866 6.82%
Union Multicap Fund Regular Growth 13.57 1.52% 92,000 0 0% 92,000 0% 92,000 100%
UTI BSE Housing Index Fund Regular Growth 1.12 5.56% 7,577 98 1.31% 7,479 1.27% 7,385 2.84%
UTI Nifty Midcap 150 ETF 0.04 1.18% 275 0 0% 275 -15.38% 325 0%
Axis India Manufacturing Fund Regular Growth 67.23 1.44% 455,897 0 0% 455,897 0% 455,897 34.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 -82.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 -34.46% 320,400 -6.81%
ICICI Prudential Balanced Advantage Fund Growth 150.34 0.27% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Sundaram Balanced Advantage Growth 11.06 0.72% 75,000 0 0% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 -85%
Invesco India Focused Fund Regular Growth 102.52 4.03% 695,149 97,714 16.36% 597,435 0% 597,435 100%
Axis Business Cycles Fund Regular Growth 36.73 1.35% 249,063 0 0% 249,063 -23.14% 324,063 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.21% 958 114 13.51% 844 4.84% 805 29.42%
UTI Balanced Advantage Fund Regular Growth 9.42 0.33% 63,886 0 0% 63,886 0% 63,886 100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.79 0.55% 52,800 0 0% 52,800 0% 52,800 100%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 407 0 0% 407 -1.69% 414 0.24%
Canara Robeco Infrastructure Growth 8.85 1.48% 60,000 0 0% 60,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 27.07 2.18% 183,548 0 0% 183,548 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -13,082 -100% 13,082 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.94 0.83% 860,786 0 0% 860,786 100% - -%
Union ELSS Tax Saver Fund Growth 11.34 1.29% 76,896 0 0% 76,896 100% - -%
Union Small Cap Fund Regular Growth 11.08 0.79% 75,138 13,660 22.22% 61,478 100% - -%
Union Large & Midcap Fund Regular Growth 11.36 1.55% 77,048 14,590 23.36% 62,458 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.60% 4,018 716 21.68% 3,302 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.75 2.31% 140,724 0 0% 140,724 100% - -%
HSBC Flexi Cap Fund - Growth 46.99 1.07% 318,600 0 0% 318,600 100% - -%
SBI Magnum Midcap Fund Regular Growth 440.74 2.46% 2,988,600 2,988,600 100% - -% - -%
Bandhan Large Cap Fund Growth 7.12 0.51% 48,261 48,261 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 101.71 1.00% 689,708 689,708 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.93 2.08% 325,000 325,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.47 0.51% 10,000 10,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.23 1.58% 8,315 8,315 100% - -% - -%
DSP Midcap Fund Growth 108.16 0.63% 733,388 733,388 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.27% 18,600 18,600 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.28 0.23% 1,865 1,865 100% - -% - -%
Total: 78,610,677 1,632,833 76,977,844 74,117,151
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