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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1284.90 7.80 (0.61%)

33.93% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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9S
11W
7O
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-2025 Mar-2025 Feb-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 696,161 7.74% 646,161 13.13%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 637,473 17.95% 540,462 -17.29%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 733,000 0% 733,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 66,100 0% 66,100 0%
LIC MF Infrastructure Fund Growth - -% - - -% 39,577 0% 39,577 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 244,025 0% 244,025 6.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 295,000 0% 295,000 20.41%
Motilal Oswal Midcap Regular Growth - -% - - -% 1,831,760 -19.72% 2,281,760 -44.10%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 359,182 0% 359,182 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 47,289 0% 47,289 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 18,500 0% 18,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 143,255 0.53% 142,503 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 27,017 1.61% 26,589 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 49,889 3.15% 48,367 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 930,957 -1.13% 941,579 1.68%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 405,000 0% 405,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 14,583 -0.84% 14,706 4.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 105,610 2.07% 103,473 1.97%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 313,980 -18.82% 386,767 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 7,831 0.97% 7,756 -0.23%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 174 0%
UTI Nifty Midcap 150 ETF - -% - - -% 639 -8.97% 702 26.94%
LIC MF Nifty Midcap 100 ETF - -% - - -% 58,757 1.56% 57,852 0.16%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 151,555 -17.43% 183,548 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,505 -0.92% 1,519 8.19%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 56,700 0% 56,700 28.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 80,464 5.70% 76,123 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 19,874 16.52% 17,056 28.60%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 18,691 -2.01% 19,075 -0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 4,496 12.06% 4,012 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,291 -2.60% 3,379 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,116 -24.71% 5,467 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,249 -9.43% 1,379 100%
Bandhan Core Equity Fund - Growth - -% - - -% 274,607 -35.81% 427,812 43.65%
Bandhan Midcap Fund Regular Growth - -% - - -% 152,309 0% 152,309 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 257,400 0% 257,400 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% 105,600 0% 105,600 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,926 7.73% 2,716 11.54%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 12,113 0% 12,113 7.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 24,585 -53.78% 53,191 8.04%
Quant Consumption Fund Regular Growth - -% - - -% 59,688 -5.26% 63,000 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 128,100 0% 128,100 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 14,911 0.91% 14,776 -1.29%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 446 -1.11% 451 2.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,601 3.42% 1,548 4.88%
Quantum Ethical Fund Regular Growth - -% - - -% 6,774 9.42% 6,191 41.09%
Sundaram Mid Cap Growth - -% - - -% 436,210 0% 436,210 0%
Invesco India Arbitrage Fund Growth - -% - - -% 84,000 -12.23% 95,700 -46.92%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 475,616 -12.31%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 683,576 0% 683,576 25.49%
JM Value Fund Growth - -% - - -% 177,000 -5.35% 187,000 87%
Nippon India Growth Fund - Growth - -% - - -% 5,727,822 0% 5,727,822 2.28%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 29,484 0% 29,484 96.77%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 380,000 1158.28% 30,200 -92.05%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 350,000 16.67% 300,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,641,583 0% 2,641,583 23.58%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,000,100 0% 2,000,100 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 399,900 -84.64%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 449,302 0% 449,302 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,288,556 7.08% 1,203,330 10.61%
Invesco India Contra Fund Growth - -% - - -% 735,535 0% 735,535 0%
JM Tax Gain Fund - Growth - -% - - -% 31,500 18.87% 26,500 35.90%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 1,998,400 9.62% 1,823,018 82.10%
Nippon India Small Cap Fund - Growth - -% - - -% 2,496,994 0% 2,496,994 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 290,000 0% 290,000 -10.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 120,000 -16.08% 143,000 3.62%
Union Largecap Fund Regular Growth - -% - - -% 26,600 0% 26,600 -8.28%
Groww ELSS Tax Saver Growth - -% - - -% 2,729 0% 2,729 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 824,328 0% 824,328 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 510,000 0% 510,000 142.86%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 483,431 0% 483,431 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 6,300 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 4,475 -0.33% 4,490 0.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 141,051 0.92% 139,767 1.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 290,000 -27.50% 400,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 79,248 31.54% 60,248 -15.44%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 245,164 4.52% 234,551 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 8,000 0% 8,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 14,736 -4.02% 15,353 0.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 29,751 -1.23% 30,123 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 106,400 0% 106,400 -29.07%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 111,558 -1.12% 112,816 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,750 1.22% 22,475 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 89,000 0% 89,000 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 67,929 -64.24%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 212,500 -8.60% 232,500 -6.14%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 45,198 1.28% 44,626 2.48%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 80,231 0% 80,231 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 55,168 -1.16% 55,818 1.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 61,593 7.05% 57,538 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 53,131 6.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 5,446 -0.58% 5,478 0.68%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 132,000 0% 132,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,372 0.31% 52,209 2.49%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 10,240 3.26% 9,917 0.79%
JM Midcap Fund Regular Growth - -% - - -% 257,797 21.15% 212,797 37.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 156,025 5.18% 148,336 5.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 246,413 0% 246,413 0%
Tata Multicap Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
HDFC BSE 500 ETF - -% - - -% 206 0% 206 0.49%
HDFC NIFTY Midcap 150 ETF - -% - - -% 5,458 3.47% 5,275 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 21,020 1.37% 20,736 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,726 1.60% 2,683 -0.85%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 156,164 0% 156,164 0%
HSBC Consumption Fund Regular Growth - -% - - -% 172,900 21.76% 142,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,391 1.71% 3,334 2.46%
Union Children's Fund Regular Growth - -% - - -% 4,024 0% 4,024 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 27,500 0% 27,500 22.22%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 84,659 -2.52% 86,845 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,846 5.11% 6,513 3.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 11,044 -0.71% 11,123 0.62%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,865 2.12% 4,764 3.45%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 359,626 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 377,338 -40.62% 635,512 60.91%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 23,147 -54.17% 50,502 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,337 8.06% 4,939 1.29%
Axis Consumption Fund Regular Growth - -% - - -% 58,408 0% 58,408 -38.28%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 102,668 6.34% 96,551 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,405 -0.65% 10,473 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 16,075 0.34% 16,021 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 3,786 0% 3,786 0%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 106,414 -56.89%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 6,983 14.97% 6,074 11.61%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 159,303 0% 159,303 12.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 256 12.28% 228 9.62%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 17,800 0% 17,800 3.49%
Union Balanced Advantage Fund Regular Growth - -% - - -% 22,025 0% 22,025 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,824 0% 1,824 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 410 3.27% 397 4.75%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 31,900 0% 31,900 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 540,219 0% 540,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 316,625 0% 316,625 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 50,905 5.67% 48,172 21.67%
Franklin India Prima Fund Growth - -% - - -% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,180,111 0% 1,180,111 0.49%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 440,868 0% 440,868 0%
Franklin India Opportunities Fund Growth - -% - - -% 300,027 -52.50% 631,608 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 63,300 -51.61%
Axis Midcap Fund Growth - -% - - -% 2,614,261 0% 2,614,261 -15.35%
Tata Ethical Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 57,600 -56.85% 133,500 1208.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 775,908 -5.31% 819,408 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,200 -99.60% 300,000 747.46%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 9,100 0% 9,100 -48.30%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,091 9.42% 2,825 2.32%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 7,795 8.94% 7,155 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 125,000 -16.67% 150,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 42,000 -45.10% 76,500 -43.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% 8,400 -51.72% 17,400 5700%
HDFC Large and Mid Cap Fund Growth - -% - - -% 599,003 0% 599,003 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 216,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 27,900 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 770,900 -11.48% 870,900 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 775,000 0% 775,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 366,170 0% 366,170 -14.08%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 16,439 0.91% 16,291 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,261 -10.73% 3,653 3.99%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 418,741 0% 418,741 -8.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 169,261 0% 169,261 5.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 166,098 5.31% 157,726 -0.16%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 47,207 -54.91% 104,706 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 30,859 -31.37% 44,966 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 797 2.31% 779 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 577 10.75% 521 9.68%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 479,203 0% 479,203 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 66,925 -5.32% 70,685 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 4,231 24.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 145,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 447 4.93% 426 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 587 2.80% 571 -13.75%
Edelweiss ELSS Tax saver Growth - -% - - -% 19,098 0% 19,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 5,933 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 27,964 5.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,897 1.47% 2,855 -5.21%
Groww Nifty 200 ETF - -% - - -% 199 -30.42% 286 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 323,199 0% 323,199 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 647,501 0% 647,501 34.46%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,309,336 27.78% 1,807,336 16.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,744 4.76% 8,347 2.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 13,353 -4.78% 14,024 0.09%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,772 10.75% 2,503 5.57%
Kotak Quant Fund Regular Growth - -% - - -% 78,696 -11.42% 88,842 -4.02%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,411 0% 10,411 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 57,000 -86.58% 424,800 66.20%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 4,317 -6.36% 4,610 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,150 0% 1,150 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,000,000 9.71% 1,823,000 -8.85%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 689,708 0% 689,708 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% 37,453 -54.92% 83,084 18.81%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 5,281 1.56% 5,200 -6.93%
Kotak Equity Arbitrage Fund Growth - -% - - -% 18,600 -97.82% 851,700 -34.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 263 -99.91%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 44,267 -3.17% 45,714 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,330 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 6,774 2.57% 6,604 3.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 19,834 16.06% 17,089 15.92%
Kotak India EQ Contra Fund Growth - -% - - -% 328,000 0% 328,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 4,776,936 0% 4,776,936 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 82,501 0% 82,501 10.96%
Kotak Nifty Midcap 50 ETF - -% - - -% 7,390 3.56% 7,136 6.48%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,742 0% 36,742 0%
Kotak MSCI India ETF - -% - - -% 18,958 21443.18% 88 100%
DSP Midcap Fund Growth - -% - - -% 2,472,118 5.03% 2,353,690 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,800 80.71%
DSP Business Cycle Fund Regular Growth - -% - - -% 159,809 23.76% 129,128 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,500 -72.22% 37,800 250%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 310,900 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 68,800 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 118,950 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 57 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 465 100% - -%
Total: 0 0 61,985,947 65,571,826
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