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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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MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 722.00 2.19% 4,695,600 95,600 2.08% 4,600,000 4.80% 4,389,188 0%
Nippon India Vision Fund - Growth 48.43 0.92% 315,000 0 0% 315,000 -31.97% 463,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.87 0.92% 812,097 -312,987 -27.82% 1,125,084 0% 1,125,084 0%
UTI Mid Cap Fund Regular Plan Growth 228.01 1.84% 1,482,896 0 0% 1,482,896 0% 1,482,896 13.38%
Nippon India Consumption Fund - Growth 21.14 1.50% 137,500 0 0% 137,500 -15.38% 162,500 0%
Nippon India Balanced Advantage Fund Growth 29.98 0.35% 195,000 0 0% 195,000 -47.30% 370,000 -21.28%
Nippon India Multi Cap Fund - Growth 461.28 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 52.67 0.62% 342,530 -75,000 -17.96% 417,530 -41.87% 718,288 0%
Canara Robeco Equity Hybrid Fund Growth 125.31 1.14% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Infrastructure Growth 20.07 2.27% 130,500 25,500 24.29% 105,000 50% 70,000 16.67%
UTI India Consumer Fund Regular Plan Growth 14.00 2.00% 91,063 0 0% 91,063 0% 91,063 -0.98%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.67 2.22% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Small Cap Fund - Growth 384.87 0.64% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Nippon India Arbitrage Fund Growth 57.38 0.37% 373,200 1,800 0.48% 371,400 6090% 6,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.13 1.34% 300,000 0 0% 300,000 33.33% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 39.84 1.26% 259,094 52,467 25.39% 206,627 -8.59% 226,038 -7.58%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.65 0.89% 179,841 -76,659 -29.89% 256,500 0% 256,500 0%
LIC MF Midcap Fund Regular Growth 6.55 2.05% 42,630 6,520 18.06% 36,110 0% 36,110 0%
Nippon India ETF Nifty Midcap 150 19.05 1.04% 123,880 4,016 3.35% 119,864 11.32% 107,678 -1.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.25 0.13% 8,100 0 0% 8,100 0% 8,100 0%
UTI Children's Equity Fund Regular Plan Growth 13.55 1.18% 88,154 0 0% 88,154 0% 88,154 0%
UTI Children's Hybrid Fund - Regular Plan 22.50 0.49% 146,357 0 0% 146,357 -4.07% 152,565 -1.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.21 1.19% 313,520 0 0% 313,520 -0.84% 316,184 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.05 1.04% 104,382 3,164 3.13% 101,218 -0.22% 101,442 0.21%
Canara Robeco Focused Equity Fund Regular Growth 62.27 2.50% 405,000 25,000 6.58% 380,000 16.92% 325,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.02 2.06% 32,646 630 1.97% 32,016 -11.65% 36,239 2.67%
Canara Robeco Mid Cap Fund Regular Growth 49.39 1.85% 321,194 0 0% 321,194 17.38% 273,639 9.90%
UTI BSE Housing Index Fund Regular Growth 1.43 5.18% 9,328 209 2.29% 9,119 18.60% 7,689 1.48%
UTI Nifty Midcap 150 ETF 0.06 1.04% 372 51 15.89% 321 18.01% 272 -1.09%
LIC MF Nifty Midcap 100 ETF 9.60 1.31% 62,432 7,792 14.26% 54,640 -0.63% 54,989 0%
Canara Robeco Manufacturing Fund Regular Growth 28.22 1.71% 183,548 0 0% 183,548 0% 183,548 0%
JM Aggressive Hybrid Fund Growth 9.99 2.05% 65,000 0 0% 65,000 0% 65,000 30%
JM Value Fund Growth 19.02 1.93% 123,668 0 0% 123,668 0% 123,668 0%
HSBC Midcap Fund Growth 181.16 1.52% 1,178,200 0 0% 1,178,200 0% 1,178,200 0%
UTI Balanced Advantage Fund Regular Growth 13.18 0.43% 85,692 0 0% 85,692 1.96% 84,048 31.56%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.43 2.18% 380,000 0 0% 380,000 0% 380,000 0%
SBI Magnum Midcap Fund Regular Growth 615.04 2.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.84%
SBI Flexicap Fund Regular Growth 230.64 1.01% 1,500,000 0 0% 1,500,000 -17.93% 1,827,742 -12.87%
SBI Infrastructure Fund Regular Growth 83.03 1.84% 540,000 0 0% 540,000 0% 540,000 20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 584.29 2.13% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
JM Tax Gain Fund - Growth 3.77 2.17% 24,500 0 0% 24,500 0% 24,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.09 1.04% 39,616 2,878 7.83% 36,738 6.33% 34,552 8.06%
JM Midcap Fund Regular Growth 37.54 2.32% 244,150 30,000 14.01% 214,150 0% 214,150 0%
HSBC Consumption Fund Regular Growth 21.83 1.51% 142,000 0 0% 142,000 0% 142,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 139.68 0.43% 908,400 -49,800 -5.20% 958,200 16.40% 823,200 111.08%
SBI Equity Savings Regular Growth 3.23 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.76 1.81% 739,833 0 0% 739,833 0% 739,833 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.30 1.64% 14,984 -3,745 -20.00% 18,729 0% 18,729 0%
Franklin India Prima Fund Growth 222.03 1.77% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 233.19 1.34% 1,516,614 0 0% 1,516,614 -3.31% 1,568,452 0%
Franklin India ELSS Tax Saver Fund Growth 97.49 1.38% 634,023 0 0% 634,023 -3.45% 656,679 0%
Franklin India Pension Plan Growth 1.00 0.19% 6,500 -3,500 -35% 10,000 -34.64% 15,300 -13.56%
Franklin India Equity Hybrid Fund Growth 6.92 0.35% 45,000 -25,000 -35.71% 70,000 -34.15% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.31 0.12% 2,000 -1,400 -41.18% 3,400 -32% 5,000 0%
Tata Ethical Fund Regular Growth 46.13 1.49% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 115.32 1.89% 750,000 0 0% 750,000 0% 750,000 -6.25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -30.77% 234,000 100%
Tata Mid Cap Growth Fund Regular Growth 39.95 0.89% 259,800 0 0% 259,800 0% 259,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.77 0.48% 44,000 0 0% 44,000 0% 44,000 -18.52%
ICICI Prudential MidCap Fund Growth 115.77 1.73% 752,928 0 0% 752,928 0% 752,928 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 290,604 -39.82%
Kotak India EQ Contra Fund Growth 50.43 1.34% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.92 1.61% 604,350 0 0% 604,350 -3.20% 624,350 0%
Franklin India Opportunities Fund Growth 69.84 1.39% 454,196 0 0% 454,196 0% 454,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.11 0.97% 1,060,786 0 0% 1,060,786 0% 1,060,786 23.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.51 0.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 -12.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.84 0.11% 220,097 0 0% 220,097 -26.63% 300,000 0%
Kotak Equity Opportunities Fund Growth 307.52 1.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 143.64 1.81% 934,155 0 0% 934,155 -17.63% 1,134,155 -3.85%
Kotak ELSS Tax Saver-Scheme- Growth 76.88 1.21% 500,000 0 0% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 381.72 1.91% 2,482,559 0 0% 2,482,559 62.84% 1,524,509 107.87%
Kotak Emerging Equity Scheme Growth 734.50 1.45% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Invesco India Contra Fund Growth 240.88 1.39% 1,566,598 0 0% 1,566,598 0% 1,566,598 -14.97%
Edelweiss Large & Mid Fund Growth 49.70 1.40% 323,199 0 0% 323,199 0% 323,199 0%
Kotak Equity Arbitrage Fund Growth 155.17 0.30% 1,009,200 -712,200 -41.37% 1,721,400 2581.31% 64,200 100%
Edelweiss Mid Cap Fund Growth 130.49 1.87% 848,655 0 0% 848,655 0% 848,655 -26.59%
Edelweiss ELSS Tax saver Growth 2.94 0.75% 19,098 0 0% 19,098 0% 19,098 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -122,800 -100% 122,800 0% 122,800 33.48%
HDFC Large and Mid Cap Fund Growth 92.10 0.40% 599,003 0 0% 599,003 0% 599,003 0%
Edelweiss Flexi Cap Fund Regular Growth 26.36 1.17% 171,448 0 0% 171,448 3.16% 166,200 -27.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.93 3.16% 240,180 0 0% 240,180 0% 240,180 -3.04%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.30 1.99% 125,500 0 0% 125,500 0% 125,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.50% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.29 1.02% 210,000 0 0% 210,000 -26.32% 285,000 -32.46%
Axis Growth Opportunities Fund Regular Growth 96.21 0.69% 625,713 147,238 30.77% 478,475 13.33% 422,184 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.24% 18,600 0 0% 18,600 0% 18,600 0%
Tata Arbitrage Fund Regular Growth 4.61 0.04% 30,000 -175,200 -85.38% 205,200 460.66% 36,600 100%
Edelweiss Small Cap Fund Regular Growth 79.24 1.99% 515,356 0 0% 515,356 0% 515,356 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.07 1.51% 39,500 0 0% 39,500 0% 39,500 -20.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 765 0 0% 765 0% 765 0%
ICICI Prudential BSE 500 ETF 0.52 0.19% 3,386 58 1.74% 3,328 3.81% 3,206 3.52%
Quantum India ESG Equity Fund Regular Growth 1.73 1.94% 11,222 0 0% 11,222 0% 11,222 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.34 1.60% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.44 1.04% 126,442 1,671 1.34% 124,771 1.43% 123,016 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.66 0.18% 23,802 4,762 25.01% 19,040 25.34% 15,191 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.38 0.58% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.85 0.48% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.08% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.16 1.04% 27,031 391 1.47% 26,640 0.99% 26,378 0.84%
Invesco India Focused Fund Regular Growth 119.15 4.06% 774,893 0 0% 774,893 3.26% 750,457 7.96%
Aditya Birla Sun Life ESG Fund Regular Growth 16.14 2.32% 105,000 0 0% 105,000 0% 105,000 23.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.72 1.04% 17,690 1,912 12.12% 15,778 3.78% 15,203 3.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.87 1.56% 630,000 0 0% 630,000 0% 630,000 -33.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.09 1.91% 182,703 0 0% 182,703 -4.84% 192,000 0%
Axis Value Fund Regular Growth 10.25 1.50% 66,690 6,859 11.46% 59,831 0% 59,831 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 858,448 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.52% 6,368 299 4.93% 6,069 0.18% 6,058 4.41%
Axis Multicap Fund Regular Growth 92.33 1.47% 600,502 0 0% 600,502 0% 600,502 7.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.58 1.03% 36,279 1,194 3.40% 35,085 4.14% 33,690 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.09 2.06% 13,563 16 0.12% 13,547 -14.68% 15,878 -1.10%
Kotak Manufacture in India Fund Regular Growth 29.98 1.20% 195,000 0 0% 195,000 0% 195,000 0%
Edelweiss Focused Fund Regular Growth 14.02 1.60% 91,151 0 0% 91,151 0% 91,151 -22.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.35 2.06% 41,300 2,059 5.25% 39,241 -10.20% 43,700 3.48%
Tata Housing Opportunities Fund Regular Growth 35.90 5.63% 233,500 0 0% 233,500 0% 233,500 0%
Tata Multicap Fund Regular Growth 41.52 1.27% 270,000 0 0% 270,000 0% 270,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 49,414 -80.16%
Kotak Quant Fund Regular Growth 27.39 3.07% 178,149 -297 -0.17% 178,446 5.24% 169,557 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.52% 3,890 245 6.72% 3,645 2.27% 3,564 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.72 0.52% 17,696 1,527 9.44% 16,169 5.69% 15,299 12.14%
Kotak Consumption Fund Regular Growth 0 -% 0 -148,000 -100% 148,000 0% 148,000 0%
Motilal Oswal Small Cap Fund Regular Growth 48.14 2.25% 313,070 0 0% 313,070 0% 313,070 0%
Axis India Manufacturing Fund Regular Growth 85.28 1.35% 554,638 63,394 12.90% 491,244 0% 491,244 7.75%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.49 0.52% 16,200 0 0% 16,200 0% 16,200 62%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.56 1.92% 159,698 -14,883 -8.52% 174,581 24.06% 140,724 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.52% 4,932 340 7.40% 4,592 4.27% 4,404 9.61%
Motilal Oswal Nifty 500 ETF 0.12 0.18% 801 113 16.42% 688 48.28% 464 14.00%
Invesco India Equity Savings Fund Regular Growth 1.70 0.75% 11,060 -2,150 -16.28% 13,210 17.65% 11,228 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 201,642 -27.54%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 222.33 1.78% 1,445,958 0 0% 1,445,958 0% 1,445,958 0%
Sundaram Aggressive Hybrid Fund Growth 38.59 0.74% 251,000 -24,000 -8.73% 275,000 0% 275,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.91 0.73% 376,625 -20,000 -5.04% 396,625 -4.80% 416,625 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.68 0.23% 102,000 45,600 80.85% 56,400 135% 24,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.14 1.20% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.08 0.75% 364,699 0 0% 364,699 -12.39% 416,258 -38.40%
DSP Equity Savings Fund Regular Plan Growth 4.43 0.29% 28,800 0 0% 28,800 0% 28,800 100%
DSP Arbitrage Fund Growth 8.95 0.16% 58,200 -1,200 -2.02% 59,400 54.69% 38,400 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 17.68 1.21% 115,000 0 0% 115,000 0% 115,000 0%
Union Arbitrage Fund Regular Growth 1.11 0.47% 7,200 -1,200 -14.29% 8,400 0% 8,400 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 147.15 1.23% 957,000 -85,200 -8.18% 1,042,200 240.59% 306,000 50900%
Mirae Asset Midcap Fund Regular Growth 195.15 1.12% 1,269,209 135,000 11.90% 1,134,209 -7.41% 1,224,962 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.01 1.28% 84,600 10,800 14.63% 73,800 6.96% 69,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.15 0.37% 40,000 10,000 33.33% 30,000 0% 30,000 100%
Invesco India Arbitrage Fund Growth 17.34 0.10% 112,800 -15,000 -11.74% 127,800 752% 15,000 100%
Union Large & Midcap Fund Regular Growth 11.85 1.39% 77,048 0 0% 77,048 0% 77,048 0%
Union Midcap Fund Regular Growth 37.86 2.76% 246,198 38,417 18.49% 207,781 -0.38% 208,581 8.31%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 807,494 -41.14%
Bandhan Multi Cap Fund Regular Growth 26.91 1.10% 175,000 50,000 40% 125,000 0% 125,000 78.57%
HDFC Multi Cap Fund Regular Growth 119.16 0.71% 775,000 0 0% 775,000 0% 775,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.02 0.94% 13,106 954 7.85% 12,152 22.27% 9,939 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 1.04% 13,103 703 5.67% 12,400 6.78% 11,613 5.74%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 68,096 -61.65%
Mirae Asset Nifty Midcap 150 ETF 8.44 1.04% 54,881 2,575 4.92% 52,306 -5.23% 55,191 2.12%
Franklin India Balanced Advantage Fund Regular Growth 4.61 0.21% 30,000 -35,000 -53.85% 65,000 -35% 100,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.94% 2,961 292 10.94% 2,669 11.30% 2,398 12.85%
Samco ELSS Tax Saver Fund Regular Growth 3.23 2.69% 21,000 0 0% 21,000 0% 21,000 100%
Union Multicap Fund Regular Growth 14.15 1.34% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 58.37 1.66% 379,613 0 0% 379,613 0% 379,613 0%
HDFC BSE 500 ETF 0.03 0.18% 186 90 93.75% 96 -2.04% 98 -16.24%
HDFC NIFTY Midcap 150 ETF 0.50 1.04% 3,278 302 10.15% 2,976 15.39% 2,579 34.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.15 1.04% 14,015 1,367 10.81% 12,648 10.69% 11,427 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.19% 1,857 -111 -5.64% 1,968 8.73% 1,810 88.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.71 2.32% 115,164 0 0% 115,164 0% 115,164 -14.69%
Kotak BSE Housing Index Fund Regular Growth 0.94 5.17% 6,134 211 3.56% 5,923 15.59% 5,124 34.17%
ICICI Prudential Balanced Advantage Fund Growth 156.74 0.26% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.13 0.07% 59,400 10,800 22.22% 48,600 211.54% 15,600 100%
Sundaram Balanced Advantage Growth 10.30 0.65% 67,000 -4,020 -5.66% 71,020 -5.31% 75,000 0%
Axis Midcap Fund Growth 467.09 1.51% 3,037,802 602,507 24.74% 2,435,295 0% 2,435,295 3.46%
Union ELSS Tax Saver Fund Growth 11.82 1.23% 76,896 0 0% 76,896 0% 76,896 0%
Motilal Oswal Focused Regular Growth 46.64 2.25% 303,354 -90,000 -22.88% 393,354 0% 393,354 -1.66%
PGIM India Midcap Opportunities Fund Regular Growth 106.05 0.94% 689,708 0 0% 689,708 0% 689,708 0%
Motilal Oswal Midcap Regular Growth 461.28 3.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 33.33%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.61 1.30% 42,972 634 1.50% 42,338 4.44% 40,540 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.18% 2,312 209 9.94% 2,103 11.80% 1,881 9.49%
Parag Parikh Arbitrage Fund Regular Growth 1.85 0.21% 12,000 0 0% 12,000 -16.67% 14,400 100%
Union Children's Fund Regular Growth 0.46 0.85% 3,000 0 0% 3,000 0% 3,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.12 0.51% 52,800 0 0% 52,800 0% 52,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.40% 10,229 554 5.73% 9,675 7.66% 8,987 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.46 1.49% 2,991 340 12.83% 2,651 11.01% 2,388 100%
HSBC Flexi Cap Fund - Growth 58.57 1.18% 380,900 0 0% 380,900 0% 380,900 19.55%
Nippon India ELSS Tax Saver Fund Growth 51.12 0.31% 332,454 0 0% 332,454 100% - -%
Tata India Consumer Fund Regular Growth 33.21 1.48% 216,000 76,000 54.29% 140,000 100% - -%
Samco Flexi Cap Fund Regular Growth 25.14 3.66% 163,500 0 0% 163,500 100% - -%
Bandhan Midcap Fund Regular Growth 14.39 0.99% 93,592 64,380 220.39% 29,212 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.64 0.21% 82,200 1,800 2.24% 80,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 48.80 0.33% 317,400 66,000 26.25% 251,400 100% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.04% 1,281 111 9.49% 1,170 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.95 0.01% 19,200 0 0% 19,200 100% - -%
Axis Arbitrage Regular Growth 2.58 0.05% 16,800 -3,000 -15.15% 19,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.69 0.91% 30,490 0 0% 30,490 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.83 0.28% 44,400 -30,000 -40.32% 74,400 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.20% 6,000 0 0% 6,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.21% 4,358 0 0% 4,358 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.48 2.67% 87,653 14,419 19.69% 73,234 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.21 2.67% 98,895 15,735 18.92% 83,160 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.36 0.37% 294,983 0 0% 294,983 100% - -%
HSBC Arbitrage Fund Regular Growth 2.77 0.11% 18,000 16,200 900% 1,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.36 2.21% 34,886 6,650 23.55% 28,236 100% - -%
LIC MF Flexi Cap Fund Growth 11.25 1.01% 73,143 73,143 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.83 0.51% 18,378 18,378 100% - -% - -%
LIC MF Childrens Fund 0.09 0.52% 575 575 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.11 0.98% 20,210 20,210 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 87.82 0.65% 571,161 571,161 100% - -% - -%
Nippon India Quant Fund - Growth 1.54 1.98% 10,000 10,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.40% 25,600 25,600 100% - -% - -%
PGIM India Large Cap Fund Growth 4.74 0.78% 30,800 30,800 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 1,150 1,150 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 162.74 1.25% 1,058,430 1,058,430 100% - -% - -%
Tata Quant Fund Regular Growth 1.29 1.92% 8,399 8,399 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 46.13 3.48% 300,000 300,000 100% - -% - -%
JM Large Cap Fund Growth 5.38 1.62% 35,000 35,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 53.11 2.02% 345,403 345,403 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 389 389 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.18% 3,128 3,128 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 41.31 1.04% 268,669 268,669 100% - -% - -%
Total: 84,260,562 2,228,038 82,032,524 79,649,503
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