1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : CONSUMER ELECTRONICS
  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Expensive Performer
Download real time

1262.80 0.70 (0.06%)

35.07% Fall from 52W High

2.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
5W
7O
2T
-2.3

MF holding change 1Month %

-3.2

MF holding change 2Month %

-4.7

MF holding change 3Month%

30.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-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 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
Shareholding Stock Screeners