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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1242.80 13.20 (1.07%)

36.10% Fall from 52W High

1.9M NSE+BSE Volume

NSE 07 May, 2025 3:12 PM (IST)

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5O
1T
-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

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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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 Aggressive Hybrid Fund Growth 19.80 2.72% 150,000 75,000 100% 75,000 0% 75,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 89,457 1.48%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 146,637 2.58%
Nippon India Growth Fund - Growth 756.13 2.50% 5,727,822 127,822 2.28% 5,600,000 12% 5,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 85.30 0.75% 646,161 75,000 13.13% 571,161 0% 571,161 0%
Canara Robeco Equity Hybrid Fund Growth 96.76 0.98% 733,000 0 0% 633,000 0% 633,000 0%
Canara Robeco Infrastructure Growth 8.73 1.20% 66,100 0 0% 66,100 -43.07% 116,100 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,000 -100% 9,000 -20% 11,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.94 2.46% 295,000 50,000 20.41% 245,000 0% 245,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.28 1.34% 290,000 -35,000 -10.77% 325,000 0% 325,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.88 2.25% 143,000 5,000 3.62% 138,000 9.96% 125,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.33 2.20% 510,000 300,000 142.86% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 18.45 1.05% 139,767 2,387 1.74% 137,380 7.31% 128,017 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.89 1.05% 112,816 -2,941 -2.54% 115,757 1.99% 113,503 1.26%
Canara Robeco Focused Equity Fund Regular Growth 53.46 2.35% 405,000 0 0% 405,000 0% 405,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.69 2.34% 232,500 -15,203 -6.14% 247,703 11.23% 222,703 0%
JM Midcap Fund Regular Growth 28.09 2.34% 212,797 57,797 37.29% 155,000 3.33% 150,000 -21.05%
Canara Robeco Mid Cap Fund Regular Growth 51.06 2.12% 386,767 0 0% 386,767 18.01% 327,739 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.63 0.68% 27,500 5,000 22.22% 22,500 28.57% 17,500 8.02%
Canara Robeco Manufacturing Fund Regular Growth 24.23 1.73% 183,548 0 0% 183,548 0% 183,548 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.49 0.55% 56,700 12,700 28.86% 44,000 0% 44,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 4,939 63 1.29% 4,876 1.63% 4,798 -0.15%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.75 2.15% 96,551 11,290 13.24% 85,261 14.83% 74,248 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.45 1.05% 3,379 72 2.18% 3,307 -1.52% 3,358 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 0.43% 17,800 600 3.49% 17,200 0% 17,200 0%
JM Value Fund Growth 24.69 2.64% 187,000 87,000 87% 100,000 0% 100,000 -9.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 450,185 0%
UTI Mid Cap Fund Regular Plan Growth 71.35 0.72% 540,462 -112,969 -17.29% 653,431 -46.94% 1,231,484 0%
LIC MF Large & Mid Cap Regular Growth 47.42 1.83% 359,182 0 0% 359,182 38.63% 259,094 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 104,936 0%
LIC MF Midcap Fund Regular Growth 6.24 2.26% 47,289 0 0% 47,289 10.93% 42,630 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 124.30 1.76% 941,579 15,528 1.68% 926,051 2.96% 899,449 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 1.02 4.64% 7,756 -18 -0.23% 7,774 1.41% 7,666 -14.44%
UTI Nifty Midcap 150 ETF 0.09 1.05% 702 149 26.94% 553 9.72% 504 -1.37%
LIC MF Nifty Midcap 100 ETF 7.64 1.29% 57,852 94 0.16% 57,758 0% 57,758 -2.17%
Invesco India Arbitrage Fund Growth 12.63 0.07% 95,700 -84,600 -46.92% 180,300 100% 0 -100%
JM Tax Gain Fund - Growth 3.50 2.09% 26,500 7,000 35.90% 19,500 0% 19,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.21 0.65% 244,025 14,303 6.23% 229,722 19.62% 192,038 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -31,200 -100% 31,200 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.60 1.85% 12,113 891 7.94% 11,222 0% 11,222 0%
Invesco India Focused Fund Regular Growth 62.79 1.97% 475,616 -66,746 -12.31% 542,362 -37.74% 871,063 0%
UTI Balanced Advantage Fund Regular Growth 0.02 0.00% 174 0 0% 174 -99.73% 64,692 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.88 3.66% 29,484 14,500 96.77% 14,984 0% 14,984 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.31 1.41% 540,219 0 0% 540,219 -11.47% 610,220 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 44,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 158.85 2.29% 1,203,330 115,459 10.61% 1,087,871 16.46% 934,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -74,400 -100% 74,400 2380% 3,000 -93.67%
Aditya Birla Sun Life Arbitrage Fund Growth 10.10 0.07% 76,500 -58,500 -43.33% 135,000 100% 0 -100%
Axis Midcap Fund Growth 345.11 1.32% 2,614,261 -473,942 -15.35% 3,088,203 -8.25% 3,365,969 10.80%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -21.92% 7,300 48.98%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.40 2.64% 200,000 0 0% 200,000 0% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.20 0.13% 9,100 -8,500 -48.30% 17,600 0% 17,600 0%
Axis Flexi Cap Fund Regular Growth 108.82 0.98% 824,328 0 0% 824,328 -34.59% 1,260,330 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,010 -100% 18,010 -15.88% 21,410 18.29%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 -14.81% 8,100 28.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -39,500 -100% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 765 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,873 -100% 10,873 -16.19% 12,973 10.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -11,236 -100% 11,236 -52.27% 23,542 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -3,679 -100% 3,679 -57.95% 8,749 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.03% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.88 2.06% 90,000 0 0% 90,000 0% 90,000 -14.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.97 1.05% 22,475 527 2.40% 21,948 4.91% 20,920 2.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.97 2.13% 870,900 0 0% 870,900 26.03% 691,000 27.49%
Axis Quant Fund Regular Growth 8.97 1.01% 67,929 -122,005 -64.24% 189,934 0% 189,934 0%
Axis Value Fund Regular Growth 0 -% 0 -36,871 -100% 36,871 -44.71% 66,690 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.37 1.98% 55,818 831 1.51% 54,987 2.38% 53,707 -0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.72 1.76% 5,478 37 0.68% 5,441 -27.43% 7,498 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.95 1.77% 14,776 -193 -1.29% 14,969 1.05% 14,814 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.53 0.91% 246,413 0 0% 246,413 0% 246,413 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,725 -100% 18,725 -13.41% 21,625 31.06%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.02 2.28% 53,191 3,959 8.04% 49,232 8.58% 45,342 100%
Axis India Manufacturing Fund Regular Growth 55.28 1.12% 418,741 -38,474 -8.41% 457,215 -17.57% 554,638 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 47.47 2.14% 359,626 0 0% 359,626 0% 359,626 -8.43%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.18% 2,825 64 2.32% 2,761 0.80% 2,739 -1.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.05% 1,548 72 4.88% 1,476 5.35% 1,401 1.30%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.36 2.11% 2,716 281 11.54% 2,435 23.04% 1,979 100%
Axis Momentum Fund Regular Growth 14.05 1.22% 106,414 -140,438 -56.89% 246,852 0% 246,852 100%
Quantum Ethical Fund Regular Growth 0.82 1.82% 6,191 1,803 41.09% 4,388 50.84% 2,909 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 36,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -28,200 -100% 28,200 -64.39% 79,200 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 3.99 0.15% 30,200 -349,800 -92.05% 380,000 0% 380,000 0%
SBI Magnum Midcap Fund Regular Growth 264.03 1.36% 2,000,100 0 0% 2,000,100 0% 2,000,100 0%
SBI Contra Fund Regular Growth 52.79 0.13% 399,900 -2,203,665 -84.64% 2,603,565 0% 2,603,565 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 91.05 0.95% 689,708 0 0% 689,708 0% 689,708 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 30,800 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.22% 1,150 0 0% 1,150 0% 1,150 0%
HDFC Multi Cap Fund Regular Growth 102.31 0.70% 775,000 0 0% 775,000 0% 775,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.89 1.05% 52,209 1,269 2.49% 50,940 3.21% 49,357 2.81%
HDFC NIFTY200 Momentum 30 ETF 1.31 1.76% 9,917 78 0.79% 9,839 11.44% 8,829 100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.19% 206 1 0.49% 205 9.63% 187 -0.53%
HDFC NIFTY Midcap 150 ETF 0.70 1.05% 5,275 2 0.04% 5,273 9.26% 4,826 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.74 1.05% 20,736 835 4.20% 19,901 6.29% 18,723 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 2,683 -23 -0.85% 2,706 6.79% 2,534 4.41%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.62 2.50% 156,164 0 0% 156,164 178.05% 56,164 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.85 0.85% 36,742 0 0% 36,742 -25.46% 49,293 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.46 1.77% 86,845 1,552 1.82% 85,293 3.05% 82,772 100%
WhiteOak Capital Arbitrage Fund Regular Growth 4.99 1.77% 37,800 27,000 250% 10,800 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.38 0.18% 10,473 71 0.68% 10,402 1.15% 10,284 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 0.50% 16,021 35 0.22% 15,986 2.22% 15,639 -3.69%
Tata Ethical Fund Regular Growth 39.60 1.33% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth 57.58 0.55% 436,210 0 0% 436,210 -18.47% 535,045 -16.63%
Tata Mid Cap Growth Fund Regular Growth 39.60 1.00% 300,000 0 0% 300,000 15.47% 259,800 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -251,000 -100% 251,000 0% 251,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.36 0.03% 63,300 -67,500 -51.61% 130,800 100% 0 -100%
DSP Midcap Fund Growth 310.71 1.96% 2,353,690 0 0% 2,353,690 7.50% 2,189,466 25.76%
HDFC Arbitrage Fund Wholesale Plan Growth 39.60 0.22% 300,000 264,600 747.46% 35,400 100% 0 -100%
Edelweiss ELSS Tax saver Growth 2.52 0.72% 19,098 0 0% 19,098 0% 19,098 0%
Motilal Oswal Midcap Regular Growth 301.22 1.27% 2,281,760 -1,800,000 -44.10% 4,081,760 -18.36% 4,999,745 0%
Baroda BNP Paribas India Consumption Regular Growth 15.18 1.18% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 63.26 1.70% 479,203 0 0% 479,203 0% 479,203 0%
ICICI Prudential BSE 500 ETF 0.59 0.19% 4,490 7 0.16% 4,483 2.37% 4,379 0.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.80 1.30% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.81 1.04% 142,503 1,691 1.20% 140,812 2.53% 137,343 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 3.51 0.18% 26,589 455 1.74% 26,134 2.30% 25,547 1.02%
ICICI Prudential BSE Midcap Select ETF 2.02 2.85% 15,353 92 0.60% 15,261 7.34% 14,218 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 3.98 1.05% 30,123 118 0.39% 30,005 2.05% 29,403 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.38 1.30% 48,367 1,712 3.67% 46,655 1.53% 45,950 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.89 1.05% 44,626 1,080 2.48% 43,546 5.31% 41,351 3.98%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.99% 14,024 12 0.09% 14,012 1.37% 13,823 0.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.94 1.76% 14,706 694 4.95% 14,012 11.52% 12,565 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.66 1.77% 103,473 1,998 1.97% 101,475 4.02% 97,557 100%
Mirae Asset Nifty Midcap 150 ETF 9.33 1.05% 70,685 3,010 4.45% 67,675 4.58% 64,711 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.60 1.76% 57,538 1,236 2.20% 56,302 3.27% 54,520 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.01 1.76% 53,131 3,402 6.84% 49,729 10.65% 44,943 100%
Tata Housing Opportunities Fund Regular Growth 17.43 3.66% 132,000 0 0% 132,000 0% 132,000 -8.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.58 2.99% 148,336 7,909 5.63% 140,427 8.23% 129,745 5.70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.82 2.99% 157,726 -256 -0.16% 157,982 8.89% 145,083 5.93%
Tata Multicap Fund Regular Growth 29.70 1.12% 225,000 0 0% 225,000 0% 225,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.34 1.37% 169,261 9,563 5.99% 159,698 0% 159,698 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.50% 6,513 231 3.68% 6,282 3.97% 6,042 -0.07%
Mirae Asset Nifty 200 Alpha 30 ETF 13.82 4.07% 104,706 4,977 4.99% 99,729 13.29% 88,026 24.49%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 1,519 115 8.19% 1,404 13.59% 1,236 -0.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.38% 11,123 69 0.62% 11,054 -3.31% 11,433 0.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.94 2.15% 44,966 2,047 4.77% 42,919 7.33% 39,987 -12.66%
Franklin India Multi Cap Fund Regular Growth 83.89 2.04% 635,512 240,562 60.91% 394,950 0% 394,950 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 779 33 4.42% 746 17.48% 635 0.79%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.67 4.07% 50,502 2,202 4.56% 48,300 6.83% 45,211 25.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.05 2.11% 76,123 7,109 10.30% 69,014 15.42% 59,796 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.25 2.05% 17,056 3,793 28.60% 13,263 59.20% 8,331 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.70% 2,855 -157 -5.21% 3,012 4.29% 2,888 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 521 46 9.68% 475 8.20% 439 4.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.01% 571 -91 -13.75% 662 15.94% 571 1.24%
DSP Business Cycle Fund Regular Growth 17.05 1.95% 129,128 0 0% 129,128 30.20% 99,178 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 228 20 9.62% 208 17.51% 177 100%
Edelweiss Mid Cap Fund Growth 85.48 1.11% 647,501 165,929 34.46% 481,572 1.80% 473,037 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.51% 8,347 215 2.64% 8,132 4.48% 7,783 0.34%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.63 1.48% 4,764 159 3.45% 4,605 -0.11% 4,610 1.81%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -333,468 -100% 333,468 0% 333,468 0%
Bajaj Finserv Consumption Fund Regular Growth 6.36 1.30% 48,172 8,581 21.67% 39,591 0% 39,591 14.02%
Kotak Emerging Equity Scheme Growth 630.60 1.44% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 112.43 0.19% 851,700 -452,700 -34.71% 1,304,400 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 56.08 0.41% 424,800 169,200 66.20% 255,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.30 0.10% 17,400 17,100 5700% 300 0% 300 100%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.11% 4,610 0 0% 4,610 0% 4,610 100%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 21,356 0%
ITI Mid Cap Fund Regular Growth 10.89 1.10% 82,501 8,151 10.96% 74,350 9.65% 67,807 0%
Kotak Nifty Alpha 50 ETF 10.97 2.27% 83,084 13,155 18.81% 69,929 21.36% 57,623 100%
Kotak Nifty Midcap 50 ETF 0.94 1.98% 7,136 434 6.48% 6,702 10.78% 6,050 -0.87%
Kotak Manufacture in India Fund Regular Growth 25.74 1.26% 195,000 0 0% 195,000 0% 195,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.03 1.77% 45,714 393 0.87% 45,321 6.69% 42,479 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -110 -100% 110 -99.77% 48,410 0%
Kotak Quant Fund Regular Growth 11.73 1.66% 88,842 -3,720 -4.02% 92,562 -18.82% 114,014 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.68 4.64% 5,200 -387 -6.93% 5,587 -1.57% 5,676 -12.74%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.18% 3,334 80 2.46% 3,254 4.16% 3,124 3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.51% 5,933 307 5.46% 5,626 8.25% 5,197 3.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.69 0.50% 27,964 1,356 5.10% 26,608 6.44% 24,998 2.75%
Zerodha Nifty Midcap 150 ETF 0.56 1.05% 4,231 825 24.22% 3,406 43.47% 2,374 -1.12%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.99% 6,604 251 3.95% 6,353 4.22% 6,096 1.18%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.26 3.00% 17,089 2,347 15.92% 14,742 21.71% 12,112 18.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.62 0.07% 133,500 123,300 1208.82% 10,200 100% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.46% 2,503 132 5.57% 2,371 310.92% 577 100%
Franklin India Prima Fund Growth 190.63 1.80% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 155.79 0.97% 1,180,111 5,721 0.49% 1,174,390 20.53% 974,390 -4.88%
Franklin India ELSS Tax Saver Fund Growth 58.20 0.97% 440,868 0 0% 440,868 12.79% 390,868 0%
Franklin India Opportunities Fund Growth 83.38 1.51% 631,608 0 0% 631,608 39.06% 454,196 0%
Sundaram Balanced Advantage Growth 0 -% 0 -58,250 -100% 58,250 0% 58,250 0%
Union Flexi Cap Fund Growth 0 -% 0 -97,000 -100% 97,000 0% 97,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 76,896 0%
Union Largecap Fund Regular Growth 3.51 0.88% 26,600 -2,400 -8.28% 29,000 45% 20,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 7.95 1.07% 60,248 -11,000 -15.44% 71,248 31.34% 54,248 -13.96%
Union Midcap Fund Regular Growth 30.96 2.59% 234,551 0 0% 234,551 3.39% 226,864 5.49%
Mirae Asset Arbitrage Fund Regular Growth 20.04 0.67% 151,800 67,800 80.71% 84,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.53 0.94% 4,024 0 0% 4,024 0% 4,024 34.13%
Samco Dynamic Asset Allocation Fund Regular Growth 3.87 0.74% 29,330 0 0% 29,330 0% 29,330 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -27,381 -100% 27,381 0% 27,381 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 397 18 4.75% 379 21.86% 311 1.97%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 426 27 6.77% 399 3.91% 384 3.50%
Union Balanced Advantage Fund Regular Growth 2.91 0.22% 22,025 0 0% 22,025 0% 22,025 0%
Union Equity Savings Fund Regular Growth 0.24 0.18% 1,824 0 0% 1,824 0% 1,824 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.15 1.05% 16,291 436 2.75% 15,855 2.50% 15,469 3.94%
Union Multi Asset Allocation Fund Regular Growth 4.21 0.53% 31,900 0 0% 31,900 0% 31,900 -34.50%
Tata BSE Select Business Groups Index Fund Regular Growth 0.80 0.61% 6,074 632 11.61% 5,442 1.85% 5,343 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.99% 3,653 140 3.99% 3,513 3.78% 3,385 3.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.24 1.80% 683,576 138,853 25.49% 544,723 0% 544,723 0%
Nippon India Multi Cap Fund - Growth 348.72 0.99% 2,641,583 504,065 23.58% 2,137,518 5.80% 2,020,273 0%
Kotak India EQ Contra Fund Growth 43.30 1.20% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.31 1.13% 449,302 0 0% 449,302 0% 449,302 -6.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.80 0.61% 316,625 0 0% 316,625 0% 316,625 -7.32%
Kotak Equity Opportunities Fund Growth 240.65 1.05% 1,823,000 -177,000 -8.85% 2,000,000 2.16% 1,957,700 -2.12%
Kotak ELSS Tax Saver-Scheme- Growth 66.01 1.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Balanced Advantage Fund Growth 108.17 0.18% 819,408 0 0% 819,408 -19.62% 1,019,408 0%
Invesco India Contra Fund Growth 97.10 0.61% 735,535 0 0% 735,535 0% 735,535 0%
Edelweiss Large & Mid Fund Growth 42.67 1.28% 323,199 0 0% 323,199 0% 323,199 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 91,063 0%
Bandhan Core Equity Fund - Growth 56.48 0.78% 427,812 130,000 43.65% 297,812 38.37% 215,228 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 263 -304,500 -99.91% 304,763 0% 304,763 100%
HSBC Midcap Fund Growth 240.66 2.52% 1,823,018 821,918 82.10% 1,001,100 0% 1,001,100 0%
Nippon India Small Cap Fund - Growth 329.63 0.65% 2,496,994 0 0% 2,496,994 -0.24% 2,503,080 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 240% 50,000 -70.59%
HDFC Large and Mid Cap Fund Growth 79.07 0.37% 599,003 0 0% 599,003 0% 599,003 0%
Tata India Consumer Fund Regular Growth 28.51 1.35% 216,000 0 0% 216,000 0% 216,000 0%
Axis Growth Opportunities Fund Regular Growth 63.82 0.51% 483,431 0 0% 483,431 -22.74% 625,713 0%
Mirae Asset Midcap Fund Regular Growth 238.59 1.73% 1,807,336 259,451 16.76% 1,547,885 45.51% 1,063,790 -8.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 307,160 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -34,800 -100% 34,800 0% 34,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.05 0.28% 106,400 -43,600 -29.07% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Axis Multicap Fund Regular Growth 48.34 0.76% 366,170 -60,000 -14.08% 426,170 -29.03% 600,502 0%
Bandhan Midcap Fund Regular Growth 20.11 1.49% 152,309 0 0% 152,309 1.16% 150,563 0.85%
HSBC Consumption Fund Regular Growth 18.75 1.38% 142,000 0 0% 142,000 0% 142,000 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 347,011 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 451 11 2.50% 440 3.53% 425 0.47%
Axis Consumption Fund Regular Growth 7.71 0.20% 58,408 -36,224 -38.28% 94,632 -20.48% 119,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.53 4.04% 4,012 302 8.14% 3,710 16.81% 3,176 31.24%
HSBC Flexi Cap Fund - Growth 41.04 0.98% 310,900 0 0% 310,900 0% 310,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.44 0.27% 18,500 0 0% 18,500 100% - -%
LIC MF Infrastructure Fund Growth 5.22 0.68% 39,577 0 0% 39,577 100% - -%
ITI Large & Mid Cap Fund Regular Growth 1.37 0.19% 10,411 0 0% 10,411 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -82,800 -100% 82,800 100% - -%
Groww ELSS Tax Saver Growth 0.36 0.85% 2,729 0 0% 2,729 100% - -%
Groww Multicap Fund Regular Growth 0.50 0.70% 3,786 0 0% 3,786 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,700 -100% 23,700 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.52 0.35% 19,075 -174 -0.90% 19,249 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 21.03 1.55% 159,303 17,149 12.06% 142,154 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.59 0.47% 80,231 0 0% 80,231 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.72 2.16% 5,467 5,467 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.98% 1,379 1,379 100% - -% - -%
Quant Business Cycle Fund Regular Growth 33.98 2.92% 257,400 257,400 100% - -% - -%
Quant Momentum Fund Regular Growth 13.94 0.86% 105,600 105,600 100% - -% - -%
Quant Consumption Fund Regular Growth 8.32 2.99% 63,000 63,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 16.91 0.94% 128,100 128,100 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 11.75 1.40% 89,000 89,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.94 2.11% 7,155 7,155 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 600 600 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.21% 286 286 100% - -% - -%
Kotak MSCI India ETF 0.01 0.26% 88 88 100% - -% - -%
Total: 65,571,826 -4,921,661 70,393,487 70,678,132
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