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)

Board Meeting
The latest board meeting for Voltas Ltd. took place on 07 May 2025, for the purpose of Audited Results & Final Dividend See details
MF Dec-2024 Nov-2024 Oct-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 Childrens Fund - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 102.24 0.80% 571,161 0 0% 571,161 0% 571,161 0%
Canara Robeco Equity Hybrid Fund Growth 113.30 1.05% 633,000 0 0% 633,000 0% 633,000 0%
Canara Robeco Infrastructure Growth 20.78 2.38% 116,100 0 0% 116,100 0% 116,100 -14.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.85 2.50% 245,000 0 0% 245,000 0% 245,000 0%
LIC MF Large & Mid Cap Regular Growth 46.38 1.48% 259,094 0 0% 259,094 0% 259,094 0%
LIC MF Midcap Fund Regular Growth 7.63 2.34% 42,630 0 0% 42,630 0% 42,630 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 72.49 2.84% 405,000 0 0% 405,000 0% 405,000 0%
Canara Robeco Mid Cap Fund Regular Growth 58.66 2.11% 327,739 0 0% 327,739 0% 327,739 2.04%
LIC MF Nifty Midcap 100 ETF 10.34 1.46% 57,758 -1,280 -2.17% 59,038 0% 59,038 -4.00%
Canara Robeco Manufacturing Fund Regular Growth 32.85 1.93% 183,548 0 0% 183,548 0% 183,548 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.88 0.53% 44,000 0 0% 52,000 0% 52,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 17.90 1.65% 100,000 -10,000 -9.09% 110,000 0% 110,000 -3.23%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.58 0.64% 450,185 0 0% 450,185 -26.91% 615,934 -19.13%
UTI Mid Cap Fund Regular Plan Growth 220.43 1.84% 1,231,484 0 0% 1,231,484 -0.11% 1,232,896 -3.90%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,200 100%
UTI India Consumer Fund Regular Plan Growth 16.30 2.31% 91,063 0 0% 91,063 0% 91,063 0%
JM Tax Gain Fund - Growth 3.49 1.87% 19,500 0 0% 19,500 0% 19,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.37 0.69% 192,038 0 0% 192,038 11.83% 171,727 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.78 0.65% 104,936 0 0% 104,936 -24.01% 138,087 -17.43%
UTI Children's Equity Fund Regular Plan Growth 14.83 1.32% 89,457 1,303 1.48% 89,457 1.48% 88,154 0%
UTI Children's Hybrid Fund - Regular Plan 24.32 0.53% 146,637 3,683 2.58% 146,637 2.58% 142,954 3.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.98 1.45% 307,160 0 0% 307,160 0% 307,160 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -34,921 -100% 34,921 2.37% 34,113 2.91%
JM Midcap Fund Regular Growth 26.85 1.88% 150,000 -40,000 -21.05% 190,000 -5% 200,000 -7.69%
UTI BSE Housing Index Fund Regular Growth 1.37 5.20% 7,666 -1,294 -14.44% 8,960 -0.06% 8,965 2.39%
UTI Balanced Advantage Fund Regular Growth 11.58 0.39% 64,692 0 0% 64,692 0% 64,692 5824.18%
UTI Nifty Midcap 150 ETF 0.09 1.19% 504 -7 -1.37% 511 10.85% 461 11.89%
JM Aggressive Hybrid Fund Growth 12.44 1.73% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Growth Fund - Growth 894.98 2.54% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -236,310 -100% 236,310 0% 236,310 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 361.62 0.92% 2,020,273 0 0% 2,020,273 0% 2,020,273 -14.08%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 52,000 -84.36%
Nippon India Quant Fund - Growth 2.01 2.21% 11,250 0 0% 11,250 0% 11,250 0%
Nippon India Small Cap Fund - Growth 448.04 0.72% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 -97.50% 12,000 100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 894.93 3.39% 4,999,745 0 0% 4,999,745 -0.01% 5,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.17 1.77% 325,000 0 0% 325,000 0% 325,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.46 2.44% 125,500 0 0% 125,500 0% 125,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.08 0.54% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.59 1.07% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 22.91 1.20% 128,017 -406 -0.32% 128,423 5.70% 121,493 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.58 1.19% 137,343 1,779 1.31% 135,564 4.64% 129,557 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.57 0.22% 25,547 259 1.02% 25,288 1.95% 24,804 2.60%
Motilal Oswal Nifty Midcap 100 ETF 8.22 1.48% 45,950 -288 -0.62% 46,238 1.32% 45,635 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 26.85 0.55% 150,000 0 0% 150,000 25% 120,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.32 1.20% 113,503 1,416 1.26% 112,087 2.68% 109,157 3.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.86 2.77% 222,703 0 0% 222,703 0% 222,703 0%
Motilal Oswal Small Cap Fund Regular Growth 62.11 1.52% 347,011 0 0% 347,011 10.84% 313,070 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.13 0.57% 17,500 1,300 8.02% 16,200 0% 16,200 0%
Motilal Oswal Nifty 500 ETF 0.22 0.22% 1,236 -9 -0.72% 1,245 22.18% 1,019 19.74%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 4,798 -7 -0.15% 4,805 1.24% 4,746 7.45%
Quantum India ESG Equity Fund Regular Growth 2.01 2.23% 11,222 0 0% 11,222 0% 11,222 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.60% 5,197 190 3.79% 5,007 6.99% 4,680 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.47 0.60% 24,998 668 2.75% 24,330 7.95% 22,538 10.57%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.02 2.19% 380,000 0 0% 380,000 0% 380,000 0%
SBI Magnum Midcap Fund Regular Growth 358.01 1.64% 2,000,100 0 0% 2,000,100 -50.00% 4,000,000 0%
SBI Flexicap Fund Regular Growth 268.49 1.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Midcap Fund Growth 391.90 2.03% 2,189,466 448,517 25.76% 1,740,949 0% 1,740,949 0%
Edelweiss Large & Mid Fund Growth 57.85 1.52% 323,199 0 0% 323,199 0% 323,199 0%
SBI Infrastructure Fund Regular Growth 71.60 1.43% 400,000 0 0% 400,000 -25.93% 540,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,400 -100% 17,400 -29.27% 24,600 100%
Edelweiss Mid Cap Fund Growth 84.67 0.98% 473,037 0 0% 473,037 4.67% 451,935 -46.75%
Edelweiss ELSS Tax saver Growth 3.42 0.86% 19,098 0 0% 19,098 0% 19,098 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.95 0.41% 50,000 -120,000 -70.59% 170,000 0% 170,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 -96.03% 370,200 945.76%
HDFC Large and Mid Cap Fund Growth 107.22 0.45% 599,003 0 0% 599,003 0% 599,003 0%
Baroda BNP Paribas India Consumption Regular Growth 20.58 1.40% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 85.77 1.94% 479,203 0 0% 479,203 -7.02% 515,356 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
ITI Mid Cap Fund Regular Growth 12.14 1.05% 67,807 0 0% 67,807 0% 67,807 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.39 0.60% 7,783 26 0.34% 7,757 4.67% 7,411 5.17%
HDFC Multi Cap Fund Regular Growth 138.72 0.82% 775,000 0 0% 775,000 0% 775,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -13,620 -100% 13,620 0.81% 13,511 0.03%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -127,500 -100% 127,500 0% 127,500 -6.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.77 1.21% 15,469 587 3.94% 14,882 4.19% 14,283 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -50,699 -100% 50,699 4.69% 48,428 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 1.17% 3,385 126 3.87% 3,259 3.17% 3,159 -45.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.83 1.19% 49,357 1,349 2.81% 48,008 4.61% 45,894 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 25.97 3.20% 145,083 8,121 5.93% 136,962 6.67% 128,393 10.59%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 1.32% 22,800 2.24%
HDFC BSE 500 ETF 0.03 0.23% 187 -1 -0.53% 188 11.24% 169 0%
HDFC NIFTY Midcap 150 ETF 0.86 1.19% 4,826 37 0.77% 4,789 9.19% 4,386 15.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.35 1.20% 18,723 885 4.96% 17,838 5.92% 16,841 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.23% 2,534 107 4.41% 2,427 6.12% 2,287 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
Samco Active Momentum Fund Regular Growth 8.67 0.94% 48,410 0 0% 48,410 0% 48,410 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.05 1.09% 56,164 0 0% 56,164 -47.10% 106,164 193.56%
Shriram Multi Asset Allocation Fund Regular Growth 3.87 2.51% 21,625 5,125 31.06% 16,500 21.32% 13,600 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,956 0%
Samco Special Opportunities Fund Regular Growth 4.90 2.54% 27,381 27,381 100% 0 -100% 35,300 0%
Zerodha Nifty Midcap 150 ETF 0.42 1.19% 2,374 -27 -1.12% 2,401 19.10% 2,016 31.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 311 6 1.97% 305 9.32% 279 1.09%
SBI Nifty 500 Index Fund Regular Growth 1.84 0.22% 10,284 -56 -0.54% 10,340 3.05% 10,034 8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.50 1.67% 544,723 0 0% 544,723 -26.37% 739,833 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 2.12% 14,984 0 0% 14,984 0% 14,984 0%
Tata Ethical Fund Regular Growth 53.70 1.63% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth 95.77 0.76% 535,045 -106,747 -16.63% 641,792 -10.63% 718,117 0%
Aditya Birla Sun Life Mid Cap Fund Growth 109.23 1.85% 610,220 0 0% 610,220 -18.64% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 46.50 1.03% 259,800 0 0% 259,800 0% 259,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.88 0.56% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 80.42 1.37% 449,302 -30,000 -6.26% 479,302 -14.41% 560,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -216,877 -100% 216,877 -79.56% 1,060,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 -82.52% 1,144,239 -4.65%
Aditya Birla Sun Life Focused Fund Growth 167.21 2.21% 934,155 0 0% 934,155 0% 934,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.01% 3,000 -44,400 -93.67% 47,400 -67.22% 144,600 100%
Union Flexi Cap Fund Growth 17.36 0.76% 97,000 0 0% 97,000 31.08% 74,000 0%
Union ELSS Tax Saver Fund Growth 13.76 1.49% 76,896 0 0% 76,896 0% 76,896 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.45 1.09% 689,708 0 0% 689,708 0% 689,708 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.80 3.02% 200,000 0 0% 200,000 -16.73% 240,180 0%
Tata India Consumer Fund Regular Growth 38.66 1.56% 216,000 0 0% 216,000 0% 216,000 0%
PGIM India Large Cap Fund Growth 5.51 0.94% 30,800 0 0% 30,800 0% 30,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 -55.56% 16,200 100%
Shriram Flexi Cap Fund Regular Growth 3.83 2.64% 21,410 3,310 18.29% 18,100 16.03% 15,600 24.80%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 2.66% 8,100 1,800 28.57% 6,300 0% 6,300 26%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.07 1.78% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.53% 765 0 0% 765 0% 765 0%
Shriram Balanced Advantage Fund Regular Growth 2.32 3.60% 12,973 1,195 10.15% 11,778 47.63% 7,978 66.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.60 1.54% 400,000 0 0% 400,000 0% 400,000 -18.37%
Union Large & Midcap Fund Regular Growth 9.71 1.12% 54,248 -8,800 -13.96% 63,048 0% 63,048 -18.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 40.61 2.84% 226,864 11,800 5.49% 215,064 0% 215,064 6.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.25% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.11 2.43% 90,000 -15,000 -14.29% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.74 1.19% 20,920 593 2.92% 20,327 4.18% 19,512 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.69 1.97% 691,000 149,000 27.49% 542,000 0% 542,000 -13.97%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
Bandhan Multi Cap Fund Regular Growth 26.85 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Midcap Fund Regular Growth 26.95 1.67% 150,563 1,271 0.85% 149,292 6.37% 140,347 25.51%
Tata Housing Opportunities Fund Regular Growth 23.63 4.17% 132,000 -13,000 -8.97% 145,000 0% 145,000 -37.90%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.22 3.20% 129,745 6,996 5.70% 122,749 7.02% 114,692 9.03%
Union Multicap Fund Regular Growth 0 -% 0 -39,500 -100% 39,500 -57.07% 92,000 0%
Tata Multicap Fund Regular Growth 40.27 1.28% 225,000 0 0% 225,000 0% 225,000 -16.67%
Union Children's Fund Regular Growth 0.72 1.16% 4,024 1,024 34.13% - -% 3,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.16 0.39% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.82 1.43% 49,293 0 0% 49,293 0% 49,293 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.05 1.71% 11,433 51 0.45% 11,382 -0.32% 11,419 3.43%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.83 1.75% 4,610 82 1.81% 4,528 6.54% 4,250 3.94%
Aditya Birla Sun Life Quant Fund Regular Growth 64.37 2.51% 359,626 -33,124 -8.43% 392,750 0% 392,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 425 2 0.47% 423 4.96% 403 3.87%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.09 4.31% 45,211 9,081 25.13% 36,130 3.87% 34,783 7.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.19% 1,401 18 1.30% 1,383 6.80% 1,295 9.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.80 0.60% 15,639 -600 -3.69% 16,239 2.66% 15,818 100%
Samco Multi Cap Fund Regular Growth 0 -% 0 -33,394 -100% 33,394 185.42% 11,700 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -381,900 -100% 381,900 41.76% 269,400 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 -71.05%
Franklin India Prima Fund Growth 258.47 2.06% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 174.41 0.97% 974,390 -50,000 -4.88% 1,024,390 -16.33% 1,224,390 -19.27%
Franklin India ELSS Tax Saver Fund Growth 69.96 1.02% 390,868 0 0% 390,868 -21.96% 500,868 -21.00%
Sundaram Aggressive Hybrid Fund Growth 44.93 0.81% 251,000 0 0% 251,000 0% 251,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 81.30 1.33% 454,196 0 0% 454,196 0% 454,196 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -65,700 -100% 65,700 -35.59% 102,000 78.95%
Sundaram Balanced Advantage Growth 10.43 0.68% 58,250 0 0% 58,250 0% 58,250 -2.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.18 0.19% 79,200 0 0% 79,200 -57.67% 187,099 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.28% 1,150 0 0% 1,150 0% 1,150 0%
Union Balanced Advantage Fund Regular Growth 3.94 0.28% 22,025 0 0% 22,025 0% 22,025 0%
Union Equity Savings Fund Regular Growth 0.33 0.24% 1,824 0 0% 1,824 0% 1,824 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
Mirae Asset Midcap Fund Regular Growth 190.41 1.14% 1,063,790 -100,000 -8.59% 1,163,790 0% 1,163,790 20.75%
ICICI Prudential BSE 500 ETF 0.78 0.22% 4,379 28 0.64% 4,351 20.29% 3,617 2.78%
Tata Multi Asset Opportunities Fund Regular Growth 6.23 0.18% 34,800 0 0% 34,800 -67.96% 108,600 100%
ICICI Prudential BSE Midcap Select ETF 2.55 3.14% 14,218 -256 -1.77% 14,474 3.50% 13,984 6.15%
ICICI Prudential Nifty Midcap 150 ETF 5.26 1.19% 29,403 388 1.34% 29,015 3.16% 28,126 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.40 1.19% 41,351 1,583 3.98% 39,768 2.75% 38,704 3.54%
Mirae Asset Nifty India Manufacturing ETF 2.47 1.17% 13,823 98 0.71% 13,725 2.73% 13,360 3.45%
Mirae Asset Nifty Midcap 150 ETF 11.58 1.19% 64,711 501 0.78% 64,210 3.23% 62,201 2.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.11 1.20% 246,413 0 0% 246,413 0% 246,413 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 3,124 117 3.89% 3,007 5.55% 2,849 6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.60% 6,042 -4 -0.07% 6,046 3.30% 5,853 8.13%
Mirae Asset Nifty 200 Alpha 30 ETF 15.76 4.30% 88,026 17,315 24.49% 70,711 13.66% 62,215 12.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.16 2.32% 39,987 -5,795 -12.66% 45,782 10.41% 41,464 5.72%
Franklin India Multi Cap Fund Regular Growth 70.69 1.51% 394,950 0 0% 394,950 0% 394,950 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 635 5 0.79% 630 5.35% 598 4%
Union Multi Asset Allocation Fund Regular Growth 5.71 0.67% 31,900 -16,800 -34.50% 48,700 0% 48,700 0%
Kotak India EQ Contra Fund Growth 58.71 1.47% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.67 0.75% 316,625 -25,000 -7.32% 341,625 0% 341,625 0%
Kotak Equity Opportunities Fund Growth 350.42 1.36% 1,957,700 -42,300 -2.12% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.50 1.44% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 -61.22% 29,400 100%
Kotak Emerging Equity Scheme Growth 855.05 1.61% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -141,300 -100% 141,300 -88.89% 1,271,400 23444.44%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -69,900 -100% 69,900 732.14% 8,400 -6.67%
Invesco India Focused Fund Regular Growth 155.92 4.33% 871,063 0 0% 871,063 0% 871,063 0%
Kotak Nifty Midcap 50 ETF 1.08 2.28% 6,050 -53 -0.87% 6,103 12.11% 5,444 14.59%
Kotak Manufacture in India Fund Regular Growth 34.90 1.41% 195,000 0 0% 195,000 0% 195,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.44 0.36% 36,000 0 0% 36,000 0% 36,000 100%
Kotak Quant Fund Regular Growth 20.41 2.43% 114,014 1,675 1.49% 112,339 -5.30% 118,624 -2.73%
Kotak BSE Housing Index Fund Regular Growth 1.02 5.21% 5,676 -829 -12.74% 6,505 2.41% 6,352 1.08%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 2.29% 6,096 71 1.18% 6,025 4.51% 5,765 5.12%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.17 3.18% 12,112 1,864 18.19% 10,248 17.74% 8,704 100%
ICICI Prudential Balanced Advantage Fund Growth 182.47 0.30% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Contra Fund Growth 131.66 0.73% 735,535 0 0% 735,535 0% 735,535 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 -98.61% 150,600 100%
HSBC Midcap Fund Growth 179.19 1.44% 1,001,100 0 0% 1,001,100 -26.43% 1,360,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.31 2.68% 7,300 2,400 48.98% 4,900 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,060 -100% 11,060 0% 11,060 0%
HSBC Consumption Fund Regular Growth 25.42 1.57% 142,000 0 0% 142,000 0% 142,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.25 0.86% 29,330 0 0% 29,330 38.15% 21,230 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 137.50% 2,400 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 384 13 3.50% 371 7.54% 345 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 439 18 4.28% 421 15.98% 363 100%
Axis Midcap Fund Growth 602.49 1.95% 3,365,969 328,167 10.80% 3,037,802 0% 3,037,802 0%
Axis Equity Savings Fund Regular Plan Growth 3.15 0.32% 17,600 0 0% 17,600 0% 17,600 -31.25%
Axis Flexi Cap Fund Regular Growth 225.59 1.75% 1,260,330 0 0% 1,260,330 11.45% 1,130,830 0%
Axis Growth Opportunities Fund Regular Growth 112.00 0.79% 625,713 0 0% 625,713 0% 625,713 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.21 0.48% 23,542 0 0% 23,542 0% 23,542 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.57 0.42% 8,749 0 0% 8,749 0% 8,749 0%
Axis Quant Fund Regular Growth 34.00 3.23% 189,934 0 0% 189,934 12.63% 168,642 100%
Axis Value Fund Regular Growth 11.94 1.48% 66,690 0 0% 66,690 0% 66,690 0%
Axis Multicap Fund Regular Growth 107.49 1.53% 600,502 0 0% 600,502 0% 600,502 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.61 2.27% 53,707 -46 -0.09% 53,753 2.33% 52,528 3.52%
Axis India Manufacturing Fund Regular Growth 99.28 1.67% 554,638 0 0% 554,638 0% 554,638 0%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.22% 2,739 -43 -1.55% 2,782 1.20% 2,749 1.40%
Axis Consumption Fund Regular Growth 21.30 0.49% 119,000 0 0% 119,000 0% 119,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 21,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.59 1.68% 159,698 0 0% 159,698 0% 159,698 0%
HSBC Flexi Cap Fund - Growth 55.65 1.10% 310,900 0 0% 310,900 0% 310,900 -18.38%
ITI Large Cap Fund Regular Growth 3.82 1.02% 21,356 0 0% 21,356 100% - -%
Union Largecap Fund Regular Growth 3.58 0.82% 20,000 0 0% 20,000 100% - -%
SBI Contra Fund Regular Growth 466.03 1.10% 2,603,565 0 0% 2,603,565 0% - -%
Edelweiss Business Cycle Fund Regular Growth 59.69 3.14% 333,468 0 0% 333,468 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.18% 571 7 1.24% 564 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 7.09 1.36% 39,591 4,868 14.02% 34,723 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 300 300 100% 300 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.29 2.22% 74,248 74,248 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.60 1.19% 3,358 3,358 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 161.00 1.94% 899,449 899,449 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.34 1.94% 7,498 7,498 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.65 1.94% 14,814 14,814 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.12 2.32% 45,342 45,342 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.35 2.24% 1,979 1,979 100% - -% - -%
Axis Momentum Fund Regular Growth 44.19 3.14% 246,852 246,852 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.52 1.28% 2,909 2,909 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.60 3.10% 36,900 36,900 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.58 1.94% 8,829 8,829 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.82 1.94% 82,772 82,772 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.25 1.94% 12,565 12,565 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.46 1.94% 97,557 97,557 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.76 1.94% 54,520 54,520 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.04 1.94% 44,943 44,943 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.70 2.24% 59,796 59,796 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.49 2.24% 8,331 8,331 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.52 1.92% 2,888 2,888 100% - -% - -%
DSP Business Cycle Fund Regular Growth 17.75 1.94% 99,178 99,178 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.22% 177 177 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.15% 4,610 4,610 100% - -% - -%
Kotak Nifty Alpha 50 ETF 10.31 2.31% 57,623 57,623 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.60 1.94% 42,479 42,479 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 1.34% 577 577 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 0.96 0.75% 5,343 5,343 100% - -% - -%
Bandhan Core Equity Fund - Growth 38.52 0.50% 215,228 215,228 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.55 0.44% 304,763 304,763 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 4.67% 3,176 756 31.24% - -% - -%
Total: 70,678,132 1,114,037 69,571,961 75,032,425