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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1215.60 -28.40 (-2.28%)

37.50% Fall from 52W High

7.8M NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:28 PM (IST)

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14S
12W
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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Estimates Miss
Voltas' Q4 net profit misses Forecaster estimates by 7.1%, but EBITDA margin expands 2.5% YoY See details
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MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 21.56 2.05% 123,668 0 0% 123,668 0% 123,668 0%
JM Tax Gain Fund - Growth 4.27 2.36% 24,500 0 0% 24,500 0% 24,500 0%
LIC MF Large & Mid Cap Regular Growth 45.18 1.40% 259,094 0 0% 259,094 25.39% 206,627 -8.59%
LIC MF Midcap Fund Regular Growth 7.43 2.26% 42,630 0 0% 42,630 18.06% 36,110 0%
LIC MF Nifty Midcap 100 ETF 10.79 1.46% 61,892 -540 -0.86% 62,432 14.26% 54,640 -0.63%
Nippon India Growth Fund - Growth 871.83 2.59% 5,000,000 304,400 6.48% 4,695,600 2.08% 4,600,000 4.80%
Nippon India Vision Fund - Growth 54.93 1.02% 315,000 0 0% 315,000 0% 315,000 -31.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.81 0.96% 761,673 -50,424 -6.21% 812,097 -27.82% 1,125,084 0%
Tata Ethical Fund Regular Growth 52.31 1.62% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.30 1.00% 259,800 0 0% 259,800 0% 259,800 0%
UTI Mid Cap Fund Regular Plan Growth 258.57 2.04% 1,482,896 0 0% 1,482,896 0% 1,482,896 0%
Nippon India Consumption Fund - Growth 23.98 1.41% 137,500 0 0% 137,500 0% 137,500 -15.38%
Nippon India Multi Cap Fund - Growth 470.79 1.24% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 51.01 0.58% 292,530 -50,000 -14.60% 342,530 -17.96% 417,530 -41.87%
Nippon India ELSS Tax Saver Fund Growth 57.97 0.35% 332,454 0 0% 332,454 0% 332,454 100%
Canara Robeco Equity Hybrid Fund Growth 127.81 1.15% 733,000 -82,000 -10.06% 815,000 0% 815,000 0%
Canara Robeco Infrastructure Growth 26.24 2.96% 150,500 20,000 15.33% 130,500 24.29% 105,000 50%
Invesco India Contra Fund Growth 224.79 1.26% 1,289,206 -277,392 -17.71% 1,566,598 0% 1,566,598 0%
UTI India Consumer Fund Regular Plan Growth 15.88 2.18% 91,063 0 0% 91,063 0% 91,063 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.72 2.43% 245,000 0 0% 245,000 0% 245,000 0%
HSBC Midcap Fund Growth 237.26 1.97% 1,360,700 182,500 15.49% 1,178,200 0% 1,178,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.67 1.63% 325,000 25,000 8.33% 300,000 0% 300,000 33.33%
Tata India Consumer Fund Regular Growth 37.66 1.59% 216,000 0 0% 216,000 54.29% 140,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.16 0.92% 167,235 -12,606 -7.01% 179,841 -29.89% 256,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -85.38% 205,200 460.66%
Quantum India ESG Equity Fund Regular Growth 1.96 2.14% 11,222 0 0% 11,222 0% 11,222 0%
Nippon India ETF Nifty Midcap 150 19.94 1.17% 114,385 -9,495 -7.66% 123,880 3.35% 119,864 11.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.41 0.15% 8,100 0 0% 8,100 0% 8,100 0%
UTI Children's Equity Fund Regular Plan Growth 15.37 1.31% 88,154 0 0% 88,154 0% 88,154 0%
UTI Children's Hybrid Fund - Regular Plan 25.35 0.54% 145,378 -979 -0.67% 146,357 0% 146,357 -4.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.29 1.32% 311,351 -2,169 -0.69% 313,520 0% 313,520 -0.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.44 1.78% 490,000 0 0% 490,000 0% 490,000 0%
Invesco India Focused Fund Regular Growth 151.88 4.93% 871,063 96,170 12.41% 774,893 0% 774,893 3.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.57 1.17% 106,522 2,140 2.05% 104,382 3.13% 101,218 -0.22%
Canara Robeco Focused Equity Fund Regular Growth 70.62 2.76% 405,000 0 0% 405,000 6.58% 380,000 16.92%
Bandhan Multi Cap Fund Regular Growth 30.51 1.23% 175,000 0 0% 175,000 40% 125,000 0%
Samco Flexi Cap Fund Regular Growth 28.51 4.23% 163,500 0 0% 163,500 0% 163,500 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 2.33% 32,992 346 1.06% 32,646 1.97% 32,016 -11.65%
Bandhan Midcap Fund Regular Growth 17.92 1.19% 102,760 9,168 9.80% 93,592 220.39% 29,212 100%
Tata Housing Opportunities Fund Regular Growth 40.71 6.36% 233,500 0 0% 233,500 0% 233,500 0%
Canara Robeco Mid Cap Fund Regular Growth 56.01 2.07% 321,194 0 0% 321,194 0% 321,194 17.38%
Samco ELSS Tax Saver Fund Regular Growth 3.89 3.21% 22,300 1,300 6.19% 21,000 0% 21,000 0%
Tata Multicap Fund Regular Growth 47.08 1.42% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Consumption Fund Regular Growth 24.76 1.61% 142,000 0 0% 142,000 0% 142,000 0%
Canara Robeco Manufacturing Fund Regular Growth 32.00 1.91% 183,548 0 0% 183,548 0% 183,548 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.91 1.58% 10,936 707 6.91% 10,229 5.73% 9,675 7.66%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.26 2.32% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Balanced Advantage Fund Growth 34.00 0.39% 195,000 0 0% 195,000 0% 195,000 -47.30%
SBI Magnum Midcap Fund Regular Growth 697.46 3.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Flexicap Fund Regular Growth 261.55 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 -17.93%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -82,200 -100% 82,200 2.24% 80,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -102,000 -100% 102,000 80.85% 56,400 135%
Nippon India Small Cap Fund - Growth 436.45 0.72% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -373,200 -100% 373,200 0.48% 371,400 6090%
Motilal Oswal Focused Regular Growth 35.46 1.66% 203,354 -100,000 -32.96% 303,354 -22.88% 393,354 0%
Motilal Oswal Midcap Regular Growth 871.83 5.47% 5,000,000 2,000,000 66.67% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 41.88 3.52% 240,180 0 0% 240,180 0% 240,180 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 662.59 2.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.84 1.17% 125,277 -1,165 -0.92% 126,442 1.34% 124,771 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.84 1.46% 44,948 1,976 4.60% 42,972 1.50% 42,338 4.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.34 1.17% 42,072 2,456 6.20% 39,616 7.83% 36,738 6.33%
UTI Balanced Advantage Fund Regular Growth 7.83 0.26% 44,892 -40,800 -47.61% 85,692 0% 85,692 1.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.58% 4,131 241 6.20% 3,890 6.72% 3,645 2.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.34 0.58% 19,165 1,469 8.30% 17,696 9.44% 16,169 5.69%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -16.67%
Motilal Oswal Small Cap Fund Regular Growth 54.59 2.31% 313,070 0 0% 313,070 0% 313,070 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.97 0.40% 40,000 0 0% 40,000 33.33% 30,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 129.00 2.05% 739,833 0 0% 739,833 0% 739,833 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 1.86% 14,984 0 0% 14,984 -20.00% 18,729 0%
Franklin India Prima Fund Growth 251.79 1.98% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 264.44 1.48% 1,516,614 0 0% 1,516,614 0% 1,516,614 -3.31%
Franklin India ELSS Tax Saver Fund Growth 110.55 1.55% 634,023 0 0% 634,023 0% 634,023 -3.45%
Franklin India Pension Plan Growth 1.13 0.22% 6,500 0 0% 6,500 -35% 10,000 -34.64%
Franklin India Equity Hybrid Fund Growth 7.85 0.39% 45,000 0 0% 45,000 -35.71% 70,000 -34.15%
Franklin India Debt Hybrid Fund Growth 0.35 0.17% 2,000 0 0% 2,000 -41.18% 3,400 -32%
Aditya Birla Sun Life Mid Cap Fund Growth 130.77 2.13% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 162,000 -30.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.67 0.55% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential MidCap Fund Growth 131.28 1.98% 752,928 0 0% 752,928 0% 752,928 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 57.19 1.46% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.02 1.68% 579,350 -25,000 -4.14% 604,350 0% 604,350 -3.20%
Franklin India Opportunities Fund Growth 79.20 1.47% 454,196 0 0% 454,196 0% 454,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.96 1.10% 1,060,786 0 0% 1,060,786 0% 1,060,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.24 0.90% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Equity Opportunities Fund Growth 348.73 1.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 162.88 2.03% 934,155 0 0% 934,155 0% 934,155 -17.63%
Kotak ELSS Tax Saver-Scheme- Growth 87.18 1.38% 500,000 0 0% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 432.87 2.16% 2,482,559 0 0% 2,482,559 0% 2,482,559 62.84%
Kotak Emerging Equity Scheme Growth 832.93 1.62% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Edelweiss Large & Mid Fund Growth 56.35 1.54% 323,199 0 0% 323,199 0% 323,199 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,009,200 -100% 1,009,200 -41.37% 1,721,400 2581.31%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -317,400 -100% 317,400 26.25% 251,400 100%
Edelweiss Mid Cap Fund Growth 147.98 2.00% 848,655 0 0% 848,655 0% 848,655 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 122,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.64 1.33% 170,000 0 0% 170,000 0% 170,000 0%
Axis Midcap Fund Growth 529.69 1.69% 3,037,802 0 0% 3,037,802 24.74% 2,435,295 0%
Union ELSS Tax Saver Fund Growth 13.41 1.38% 76,896 0 0% 76,896 0% 76,896 0%
HDFC Large and Mid Cap Fund Growth 104.45 0.44% 599,003 0 0% 599,003 0% 599,003 0%
Edelweiss Flexi Cap Fund Regular Growth 29.89 1.28% 171,448 0 0% 171,448 0% 171,448 3.16%
Baroda BNP Paribas India Consumption Regular Growth 20.05 1.32% 115,000 0 0% 115,000 0% 115,000 0%
Axis Growth Opportunities Fund Regular Growth 109.10 0.77% 625,713 0 0% 625,713 30.77% 478,475 13.33%
Edelweiss Small Cap Fund Regular Growth 89.86 2.17% 515,356 0 0% 515,356 0% 515,356 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.89 1.68% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.50% 765 0 0% 765 0% 765 0%
Mirae Asset Midcap Fund Regular Growth 221.31 1.26% 1,269,209 0 0% 1,269,209 11.90% 1,134,209 -7.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.61 0.21% 3,491 105 3.10% 3,386 1.74% 3,328 3.81%
Union Large & Midcap Fund Regular Growth 13.43 1.56% 77,048 0 0% 77,048 0% 77,048 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.10 0.64% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.09 0.53% 12,000 0 0% 12,000 0% 12,000 0%
Union Midcap Fund Regular Growth 40.17 2.86% 230,398 -15,800 -6.42% 246,198 18.49% 207,781 -0.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.21% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.17% 27,597 566 2.09% 27,031 1.47% 26,640 0.99%
Aditya Birla Sun Life ESG Fund Regular Growth 18.31 2.62% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.20 1.17% 18,362 672 3.80% 17,690 12.12% 15,778 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.85 1.74% 630,000 0 0% 630,000 0% 630,000 0%
Axis Value Fund Regular Growth 11.63 1.63% 66,690 0 0% 66,690 11.46% 59,831 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 135.13 0.79% 775,000 0 0% 775,000 0% 775,000 0%
Axis Multicap Fund Regular Growth 104.71 1.60% 600,502 0 0% 600,502 0% 600,502 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.53 1.17% 37,451 1,172 3.23% 36,279 3.40% 35,085 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.35 2.33% 13,491 -72 -0.53% 13,563 0.12% 13,547 -14.68%
Mirae Asset Nifty India Manufacturing ETF 2.36 1.07% 13,522 416 3.17% 13,106 7.85% 12,152 22.27%
Kotak Manufacture in India Fund Regular Growth 34.00 1.35% 195,000 0 0% 195,000 0% 195,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.38 1.17% 13,622 519 3.96% 13,103 5.67% 12,400 6.78%
Mirae Asset Nifty Midcap 150 ETF 10.45 1.17% 59,960 5,079 9.25% 54,881 4.92% 52,306 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.07 2.33% 40,575 -725 -1.76% 41,300 5.25% 39,241 -10.20%
Franklin India Balanced Advantage Fund Regular Growth 5.23 0.23% 30,000 0 0% 30,000 -53.85% 65,000 -35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.07% 3,038 77 2.60% 2,961 10.94% 2,669 11.30%
Union Multicap Fund Regular Growth 16.04 1.47% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.97 1.20% 246,413 -133,200 -35.09% 379,613 0% 379,613 0%
HDFC BSE 500 ETF 0.03 0.21% 189 3 1.61% 186 93.75% 96 -2.04%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.62 1.17% 15,002 987 7.04% 14,015 10.81% 12,648 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.21% 2,012 155 8.35% 1,857 -5.64% 1,968 8.73%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.31 0.76% 36,164 -79,000 -68.60% 115,164 0% 115,164 0%
Kotak Quant Fund Regular Growth 21.93 2.44% 125,770 -52,379 -29.40% 178,149 -0.17% 178,446 5.24%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 148,000 0%
Union Children's Fund Regular Growth 0.52 0.91% 3,000 0 0% 3,000 0% 3,000 0%
Axis India Manufacturing Fund Regular Growth 96.71 1.52% 554,638 0 0% 554,638 12.90% 491,244 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.85 2.00% 159,698 0 0% 159,698 -8.52% 174,581 24.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.58% 5,248 316 6.41% 4,932 7.40% 4,592 4.27%
Zerodha Nifty Midcap 150 ETF 0.25 1.17% 1,453 172 13.43% 1,281 9.49% 1,170 100%
Sundaram Mid Cap Growth 170.68 1.34% 978,850 -467,108 -32.30% 1,445,958 0% 1,445,958 0%
Sundaram Aggressive Hybrid Fund Growth 43.77 0.82% 251,000 0 0% 251,000 -8.73% 275,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.38 0.13% 220,097 0 0% 220,097 0% 220,097 -26.63%
SBI Arbitrage Opportunities Fund Regular Growth 20.61 0.06% 118,200 -790,200 -86.99% 908,400 -5.20% 958,200 16.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 0% 19,200 100%
ICICI Prudential Balanced Advantage Fund Growth 177.75 0.29% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -112,800 -100% 112,800 -11.74% 127,800 752%
Edelweiss ELSS Tax saver Growth 3.33 0.83% 19,098 0 0% 19,098 0% 19,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 22.22% 48,600 211.54%
PGIM India Midcap Opportunities Fund Regular Growth 120.26 1.05% 689,708 0 0% 689,708 0% 689,708 0%
Axis Arbitrage Regular Growth 0 -% 0 -16,800 -100% 16,800 -15.15% 19,800 100%
SBI Equity Savings Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,400 100%
Invesco India Equity Savings Fund Regular Growth 1.93 0.73% 11,060 0 0% 11,060 -16.28% 13,210 17.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.59% 6,921 553 8.68% 6,368 4.93% 6,069 0.18%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 0 -% 0 -91,151 -100% 91,151 0% 91,151 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.60 1.58% 49,293 18,803 61.67% 30,490 0% 30,490 100%
Sundaram Balanced Advantage Growth 11.28 0.72% 64,700 -2,300 -3.43% 67,000 -5.66% 71,020 -5.31%
Edelweiss Arbitrage Fund Regular Growth 5.13 0.04% 29,400 -927,600 -96.93% 957,000 -8.18% 1,042,200 240.59%
DSP Arbitrage Fund Growth 0 -% 0 -58,200 -100% 58,200 -2.02% 59,400 54.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -18,600 -100% 18,600 0% 18,600 0%
Union Arbitrage Fund Regular Growth 1.99 0.80% 11,400 4,200 58.33% 7,200 -14.29% 8,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -44,400 -100% 44,400 -40.32% 74,400 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -84,600 -100% 84,600 14.63% 73,800 6.96%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.20% 2,499 187 8.09% 2,312 9.94% 2,103 11.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 0% 52,800 0%
JM Aggressive Hybrid Fund Growth 12.21 2.11% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.05 0.79% 361,625 -15,000 -3.98% 376,625 -5.04% 396,625 -4.80%
SBI Infrastructure Fund Regular Growth 94.16 1.97% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.62 0.43% 187,099 -177,600 -48.70% 364,699 0% 364,699 -12.39%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.33% 4,358 0 0% 4,358 0% 4,358 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.17 0.21% 23,936 134 0.56% 23,802 25.01% 19,040 25.34%
JM Midcap Fund Regular Growth 37.78 2.25% 216,650 -27,500 -11.26% 244,150 14.01% 214,150 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.19 2.99% 98,574 10,921 12.46% 87,653 19.69% 73,234 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.04 2.99% 109,206 10,311 10.43% 98,895 18.92% 83,160 100%
HDFC NIFTY Midcap 150 ETF 0.64 1.17% 3,643 365 11.13% 3,278 10.15% 2,976 15.39%
Kotak BSE Housing Index Fund Regular Growth 1.08 5.91% 6,201 67 1.09% 6,134 3.56% 5,923 15.59%
UTI Nifty Midcap 150 ETF 0.07 1.17% 424 52 13.98% 372 15.89% 321 18.01%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 859 58 7.24% 801 16.42% 688 48.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.96 0.38% 269,347 -25,636 -8.69% 294,983 0% 294,983 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 900% 1,800 100%
UTI BSE Housing Index Fund Regular Growth 1.72 5.95% 9,847 519 5.56% 9,328 2.29% 9,119 18.60%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.88 2.25% 125,500 0 0% 125,500 0% 125,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.55% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.62 1.11% 210,000 0 0% 210,000 0% 210,000 -26.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.83 2.60% 222,703 40,000 21.89% 182,703 0% 182,703 -4.84%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.82 0.57% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Flexi Cap Fund - Growth 66.42 1.31% 380,900 0 0% 380,900 0% 380,900 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.59 2.51% 37,785 2,899 8.31% 34,886 23.55% 28,236 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.60 1.61% 3,418 427 14.28% 2,991 12.83% 2,651 11.01%
LIC MF Flexi Cap Fund Growth 12.75 1.15% 73,143 0 0% 73,143 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -18,378 -100% 18,378 100% - -%
LIC MF Childrens Fund 0.10 0.58% 575 0 0% 575 100% - -%
LIC MF Small Cap Fund Regular Growth 3.52 1.01% 20,210 0 0% 20,210 100% - -%
Canara Robeco Flexi Cap Fund Growth 99.59 0.74% 571,161 0 0% 571,161 100% - -%
Nippon India Quant Fund - Growth 1.96 2.37% 11,250 1,250 12.50% 10,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.46 0.44% 25,600 0 0% 25,600 100% - -%
PGIM India Large Cap Fund Growth 5.37 0.87% 30,800 0 0% 30,800 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.25% 1,150 0 0% 1,150 100% - -%
Axis Flexi Cap Fund Regular Growth 184.55 1.41% 1,058,430 0 0% 1,058,430 100% - -%
Tata Quant Fund Regular Growth 1.46 2.11% 8,399 0 0% 8,399 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 87.18 5.91% 500,000 200,000 66.67% 300,000 100% - -%
JM Large Cap Fund Growth 6.10 1.55% 35,000 0 0% 35,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.68 2.39% 370,957 25,554 7.40% 345,403 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 398 9 2.31% 389 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.21% 2,948 -180 -5.75% 3,128 100% - -%
Franklin India Multi Cap Fund Regular Growth 68.87 1.58% 394,950 126,281 47.00% 268,669 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.07 0.63% 52,000 0 0% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.92 0.51% 120,000 120,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.75 0.80% 32,956 32,956 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 6.16 3.06% 35,300 35,300 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.94 0.64% 57,000 57,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.99 1.54% 11,400 11,400 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.28% 241 241 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.28% 498 498 100% - -% - -%
Total: 81,432,660 -2,879,902 84,260,562 82,032,524
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