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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1229.40 -46.60 (-3.65%)

36.79% Fall from 52W High

2.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

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0

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MF Feb-2024 Jan-2024 Dec-2023
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 12.61 2.27% 113,668 31,000 37.50% 82,668 32.98% 62,168 19.17%
Nippon India Growth Fund - Growth 443.64 1.81% 4,000,000 400,000 11.11% 3,600,000 50% 2,400,000 0%
Nippon India Vision Fund - Growth 51.35 1.21% 463,000 0 0% 463,000 0% 463,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.15 2.11% 380,000 0 0% 380,000 0% 380,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.15 0.44% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Mid Cap Growth 162.15 1.58% 1,461,980 0 0% 1,461,980 -0.55% 1,470,000 -1.98%
Aditya Birla Sun Life Mid Cap Fund Growth 88.73 1.78% 800,000 0 0% 800,000 0% 800,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 26.06 0.60% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Consumption Fund - Growth 18.02 2.58% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 359.23 1.34% 3,238,909 0 0% 3,238,909 47.21% 2,200,159 19.24%
Kotak India EQ Contra Fund Growth 33.05 1.29% 298,000 0 0% 298,000 9.96% 271,000 67.28%
Aditya Birla Sun Life India GenNext Fund Growth 69.25 1.48% 624,350 68,000 12.22% 556,350 14.39% 486,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.21 0.62% 416,625 43,000 11.51% 373,625 15.46% 323,599 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.54 0.74% 1,312,213 0 0% 1,312,213 0% 1,312,213 0%
SBI Flexicap Fund Regular Growth 232.66 1.16% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Aditya Birla Sun Life Focused Fund Growth 130.83 1.85% 1,179,572 87,350 8.00% 1,092,222 5.84% 1,031,950 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.18 0.04% 109,800 -220,200 -66.73% 330,000 23.87% 266,400 1010%
Kotak Emerging Equity Scheme Growth 529.81 1.33% 4,776,936 0 0% 4,776,936 9.14% 4,376,936 11.46%
Invesco India Contra Fund Growth 204.35 1.48% 1,842,513 730,637 65.71% 1,111,876 0% 1,111,876 14.39%
Edelweiss Large & Mid Fund Growth 22.30 0.80% 201,072 0 0% 201,072 0% 201,072 100%
Invesco India Arbitrage Fund Growth 20.90 0.14% 188,400 168,000 823.53% 20,400 -93.81% 329,400 113.62%
Kotak Equity Arbitrage Fund Growth 22.36 0.06% 201,600 189,000 1500% 12,600 -99.06% 1,342,800 9.98%
SBI Infrastructure Fund Regular Growth 6.33 0.28% 57,059 0 0% 57,059 0% 57,059 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.26 0.03% 29,400 -226,800 -88.52% 256,200 -48.86% 501,000 219.92%
Edelweiss Mid Cap Fund Growth 77.41 1.53% 697,947 0 0% 697,947 46.85% 475,285 100%
Edelweiss ELSS Tax saver Growth 2.12 0.67% 19,098 2,467 14.83% 16,631 0% 16,631 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.39 0.04% 39,600 39,600 100% 0 -100% 274,200 109.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 100%
HSBC Midcap Fund Growth 110.93 1.14% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Nippon India Small Cap Fund - Growth 228.52 0.50% 2,060,441 0 0% 2,060,441 0% 2,060,441 45.19%
Nippon India Arbitrage Fund Growth 49.04 0.35% 442,200 442,200 100% 0 -100% 112,800 -4.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.85 1.05% 170,000 0 0% 170,000 0% 170,000 100%
Sundaram Balanced Advantage Growth 8.32 0.55% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.59 0.45% 357,000 9,600 2.76% 347,400 -16.21% 414,600 -11.41%
HDFC Large and Mid Cap Fund Growth 66.44 0.40% 599,003 0 0% 599,003 0% 599,003 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.95 1.07% 675,798 0 0% 675,798 15.88% 583,208 34.63%
Edelweiss Flexi Cap Fund Regular Growth 17.43 1.06% 157,167 78,315 99.32% 78,852 0% 78,852 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.48 3.22% 247,723 0 0% 247,723 0% 247,723 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.95 0.83% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 27.13 1.06% 244,582 0 0% 244,582 25.04% 195,597 100%
SBI Equity Savings Regular Growth 2.33 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.64 1.98% 141,000 0 0% 141,000 -5.05% 148,500 25.32%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 35,400 1080%
Mahindra Manulife Equity Savings Fund Regular Growth 1.91 0.42% 17,200 0 0% 17,200 10.97% 15,500 100%
LIC MF Midcap Fund Regular Growth 4.97 2.05% 44,853 0 0% 44,853 0% 44,853 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.39 1.50% 292,000 0 0% 292,000 0% 292,000 13.62%
Edelweiss Small Cap Fund Regular Growth 57.16 1.82% 515,356 89,194 20.93% 426,162 0% 426,162 100%
Invesco India Equity Savings Fund Regular Growth 1.25 0.88% 11,228 0 0% 11,228 44.63% 7,763 0%
Quantum India ESG Equity Fund Regular Growth 1.29 1.66% 11,637 0 0% 11,637 3.74% 11,218 0%
Nippon India ETF Nifty Midcap 150 11.86 0.93% 106,930 7,380 7.41% 99,550 3.54% 96,148 -0.77%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 421.46 2.04% 3,800,000 0 0% 3,800,000 5.03% 3,617,955 0%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.67 0.93% 96,196 2,581 2.76% 93,615 2.02% 91,761 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 0.93% 14,227 589 4.32% 13,638 3.40% 13,189 1.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.67 2.19% 240,500 0 0% 240,500 -4.75% 252,500 31.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.47% 3,942 196 5.23% 3,746 3.68% 3,613 1.37%
HDFC Multi Cap Fund Regular Growth 85.96 0.70% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Manufacture in India Fund Regular Growth 21.63 1.26% 195,000 32,500 20% 162,500 0% 162,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.10 0.93% 27,985 2,309 8.99% 25,676 9.64% 23,419 6.77%
JM Midcap Fund Regular Growth 23.75 2.93% 214,150 0 0% 214,150 49.08% 143,650 -9.45%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -54,400 -100% 54,400 0% 54,400 0%
HDFC BSE 500 ETF 0.01 0.16% 116 18 18.37% 98 0% 98 -16.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.39 0.91% 57,600 0 0% 57,600 0% 57,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.96 3.15% 180,000 0 0% 180,000 0% 180,000 100%
Kotak BSE Housing Index Fund Regular Growth 0.38 4.42% 3,434 24 0.70% 3,410 0.41% 3,396 7.74%
HSBC Consumption Fund Regular Growth 12.75 1.10% 115,000 0 0% 115,000 0% 115,000 121.15%
Mahindra Manulife Business Cycle Fund Regular Growth 9.04 1.29% 81,500 0 0% 81,500 0% 81,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.66 2.26% 23,966 -2,534 -9.56% 26,500 0% 26,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.78 1.03% 1,125,084 0 0% 1,125,084 0.84% 1,115,671 100%
UTI Mid Cap Fund Regular Plan Growth 128.42 1.28% 1,157,896 125,070 12.11% 1,032,826 0% 1,032,826 0%
Canara Robeco Equity Hybrid Fund Growth 90.39 0.92% 815,000 0 0% 815,000 0% 785,000 30.83%
UTI India Consumer Fund Regular Plan Growth 9.65 1.69% 87,000 0 0% 87,000 0% 87,000 100%
Bandhan Core Equity Fund - Growth 21.12 0.54% 190,469 -200,000 -51.22% 390,469 -10.24% 435,000 148.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.45 1.05% 256,500 0 0% 256,500 0% 256,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.99 0.87% 54,000 0 0% 54,000 0% 54,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 9.31 0.98% 83,908 9,303 12.47% 74,605 0% 74,605 100%
UTI Children's Hybrid Fund - Regular Plan 17.17 0.39% 154,836 15,766 11.34% 139,070 -0.38% 139,599 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.82 0.98% 304,939 35,802 13.30% 269,137 -1.70% 273,796 100%
Union Midcap Fund Regular Growth 15.08 1.44% 135,959 23,837 21.26% 112,122 0% 112,122 -35.06%
Bandhan Multi Cap Fund Regular Growth 7.76 0.40% 70,000 0 0% 70,000 75% 40,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.76 2.16% 33,866 358 1.07% 33,508 0.95% 33,192 -15.57%
UTI BSE Housing Index Fund Regular Growth 0.82 4.41% 7,385 204 2.84% 7,181 4.21% 6,891 3.76%
JM Aggressive Hybrid Fund Growth 4.99 2.47% 45,000 0 0% 45,000 0% 45,000 200%
Nippon India Balanced Advantage Fund Growth 52.13 0.68% 470,000 -60,000 -11.32% 530,000 0% 530,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.93 0.02% 8,400 -40,200 -82.72% 48,600 107.69% 23,400 -41.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.33 0.07% 39,000 39,000 100% 0 -100% 422,400 13.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.17 1.99% 245,000 0 0% 245,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 233.33%
Kotak Nifty Midcap 50 ETF 0.65 2.08% 5,827 374 6.86% 5,453 3.47% 5,270 13.11%
HDFC NIFTY Midcap 150 ETF 0.19 0.93% 1,697 211 14.20% 1,486 11.73% 1,330 16.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.93% 8,869 821 10.20% 8,048 13.85% 7,069 12.60%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 805 183 29.42% 622 31.22% 474 33.52%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.15% 1,425 54 3.94% 1,252 6.28% 918 12.92%
Kotak Consumption Fund Regular Growth 10.87 2.22% 98,000 0 0% 98,000 22.50% 80,000 100%
Union Arbitrage Fund Regular Growth 0.93 0.60% 8,400 8,400 100% 0 -100% 11,400 100%
Franklin India Prima Fund Growth 160.16 1.57% 1,444,026 400,000 38.31% 1,044,026 0% 1,044,026 0%
Franklin India Flexi Cap Fund Growth 177.46 1.23% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 3.33%
Franklin India ELSS Tax Saver Fund Growth 77.64 1.26% 700,000 0 0% 700,000 3.70% 675,000 3.85%
Franklin India Pension Plan Growth 1.96 0.40% 17,700 -2,000 -10.15% 19,700 0% 19,700 0%
Franklin India Equity Hybrid Fund Growth 11.79 0.69% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.24% 5,000 -1,400 -21.88% 6,400 0% 6,600 0%
Tata Ethical Fund Regular Growth 39.93 1.70% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.91 1.21% 359,800 0 0% 359,800 0% 359,800 0%
Franklin India Equity Advantage Fund Growth 66.55 2.10% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 66.68 2.41% 601,251 272,024 82.63% 329,227 0% 329,227 91.78%
Mirae Asset Large Cap Fund Regular Growth 228.20 0.61% 2,057,527 0 0% 2,057,527 -15.22% 2,426,999 0%
Axis Midcap Fund Growth 298.12 1.18% 2,687,939 426,792 18.88% 2,261,147 5.40% 2,145,379 30.39%
Motilal Oswal Midcap Regular Growth 249.55 2.94% 2,250,000 0 0% 2,250,000 69.81% 1,325,000 -5.36%
Tata Arbitrage Fund Regular Growth 3.26 0.03% 29,400 29,400 100% 0 -100% 597,600 209.32%
Mirae Asset Midcap Fund Regular Growth 183.44 2.10% 2,056,549 831,587 67.89% 1,224,962 0% 1,224,962 11.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.89 2.14% 431,830 0 0% 431,830 64.54% 262,453 100%
ICICI Prudential BSE 500 ETF 0.32 0.16% 2,891 217 8.12% 2,674 6.36% 2,514 6.62%
Mirae Asset Focused Fund Regular Growth 126.67 1.46% 1,142,115 0 0% 1,142,115 -17.36% 1,382,115 -18.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.35 1.35% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.91 0.94% 116,396 4,861 4.36% 111,535 1.68% 109,696 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.16% 10,110 273 2.78% 9,837 0.49% 9,789 1.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.88 0.49% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.40% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE Midcap Select ETF 1.07 2.36% 9,614 406 4.41% 9,208 -0.21% 9,227 1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.75 0.93% 24,805 868 3.63% 23,937 4.73% 22,857 0.66%
Motilal Oswal Nifty Midcap 100 ETF 4.08 1.16% 36,787 774 2.15% 36,013 -3.77% 37,422 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 6.65 0.55% 60,000 37,200 163.16% 22,800 322.22% 5,400 100%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 6.18 1.28% 55,699 18,699 50.54% 37,000 48% 25,000 0%
Axis Multicap Fund Regular Growth 62.13 1.23% 560,229 108,318 23.97% 451,911 28.42% 351,911 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.22 0.93% 29,071 2,021 7.47% 27,050 5.52% 25,636 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 2.16% 15,834 -82 -0.52% 15,916 -0.58% 16,009 -16.72%
Mirae Asset Nifty India Manufacturing ETF 0.94 0.84% 8,519 6 0.07% 8,513 3.26% 8,244 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 0.93% 9,754 759 8.44% 8,995 6.68% 8,432 5.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.88 1.28% 287,415 -53,557 -15.71% 340,972 -17.71% 414,371 -19.59%
Mirae Asset Nifty Midcap 150 ETF 6.05 0.93% 54,531 1,866 3.54% 52,665 0.69% 52,302 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.09 2.07% 45,866 2,928 6.82% 42,938 9.91% 39,065 10.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.54 2.16% 40,959 715 1.78% 40,244 0.97% 39,857 -15.29%
Tata Housing Opportunities Fund Regular Growth 25.90 4.92% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.84% 1,826 87 5.00% 1,739 6.88% 1,627 1.43%
Tata Multicap Fund Regular Growth 44.45 1.55% 400,800 0 0% 400,800 0% 400,800 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.54 0.20% 320,400 -23,400 -6.81% 343,800 -0.69% 346,200 243.45%
ICICI Prudential Balanced Advantage Fund Growth 113.06 0.20% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
DSP Arbitrage Fund Growth 0.33 0.01% 3,000 -7,200 -70.59% 10,200 0% 10,200 100%
Franklin India Equity Savings Fund Regular Growth 0.67 0.16% 6,000 0 0% 6,000 20% 5,000 25%
Franklin India Balanced Advantage Fund Regular Growth 8.87 0.52% 80,000 0 0% 80,000 0% 80,000 0%
Axis Business Cycles Fund Regular Growth 35.94 1.34% 324,063 0 0% 324,063 -5.81% 344,063 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.47% 2,347 363 18.30% 1,984 38.45% 1,433 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.47% 10,756 1,227 12.88% 9,529 23.64% 7,707 30.03%
Axis India Manufacturing Fund Regular Growth 50.56 1.24% 455,897 115,897 34.09% 340,000 70% 200,000 100%
Axis Arbitrage Regular Growth 0.20 0.01% 1,800 -10,200 -85% 12,000 -72.97% 44,400 5.71%
NJ Balanced Advantage Fund Regular Growth 0.33 0.01% 3,000 -25,800 -89.58% 28,800 0% 28,800 100%
UTI Nifty Midcap 150 ETF 0.04 0.93% 325 0 0% 325 0% 325 -25.63%
JM Tax Gain Fund - Growth 1.72 1.43% 15,500 3,500 29.17% 12,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 27.62 1.35% 248,986 56,863 29.60% 192,123 100% - -%
Quant Active Fund Growth 34.94 0.41% 315,000 0 0% 315,000 100% - -%
Motilal Oswal Focused Regular Growth 44.36 2.48% 400,000 0 0% 400,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 33.06 2.22% 298,070 65,000 27.89% 233,070 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.99 0.42% 54,000 0 0% 54,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.27 0.13% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.31 1.35% 102,000 0 0% 102,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.75 1.06% 115,000 0 0% 115,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.49 1.54% 49,500 0 0% 49,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 675 0 0% 675 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.80% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.36 2.05% 950,000 0 0% 950,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.10 1.38% 379,613 0 0% 379,613 100% - -%
ICICI Prudential MidCap Fund Growth 61.33 1.12% 552,928 432,928 360.77% 120,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.73 0.06% 15,600 0 0% 15,600 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.55 0.80% 50,000 0 0% 50,000 100% - -%
Edelweiss Focused Fund Regular Growth 13.07 1.86% 117,881 19,069 19.30% 98,812 100% - -%
Quant Manufacturing Fund Regular Growth 6.10 1.17% 55,000 0 0% 55,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 55.46 1.10% 500,000 0 0% 500,000 100% - -%
Kotak Multicap Fund Regular Growth 95.21 0.99% 858,448 0 0% 858,448 100% - -%
HDFC Balanced Advantage Fund Growth 0.13 0.00% 1,200 0 0% 1,200 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.33 0.11% 12,012 0 0% 12,012 100% - -%
Nippon India Value Fund - Growth 40.85 0.58% 368,288 368,288 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.95 1.16% 53,660 53,660 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.87 1.08% 539,833 539,833 100% - -% - -%
Kotak Equity Opportunities Fund Growth 188.55 0.99% 1,700,000 1,700,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.88 0.56% 35,000 35,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.80 0.33% 16,200 16,200 100% - -% - -%
Union Multicap Fund Regular Growth 10.20 1.22% 92,000 92,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 66.26 2.92% 597,435 597,435 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 7.09 0.26% 63,886 63,886 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.86 0.46% 52,800 52,800 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 414 1 0.24% - -% - -%
Total: 74,117,151 8,108,721 66,007,898 59,924,808
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