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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Mid-range Performer
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1246.00 -16.80 (-1.33%)

35.94% Fall from 52W High

1.2M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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-2.3

MF holding change 1Month %

-3.2

MF holding change 2Month %

-4.7

MF holding change 3Month%

30.3

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MF Jun-2024 May-2024 Apr-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 677.21 2.20% 4,600,000 210,812 4.80% 4,389,188 0% 4,389,188 0%
Nippon India Vision Fund - Growth 46.37 0.92% 315,000 -148,000 -31.97% 463,000 0% 463,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.63 1.26% 1,125,084 0 0% 1,125,084 0% 1,125,084 0%
UTI Mid Cap Fund Regular Plan Growth 218.31 1.87% 1,482,896 0 0% 1,482,896 13.38% 1,307,896 -3.68%
Nippon India Consumption Fund - Growth 20.24 1.90% 137,500 -25,000 -15.38% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 441.66 1.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 -7.38%
Nippon India Value Fund - Growth 61.47 0.75% 417,530 -300,758 -41.87% 718,288 0% 718,288 -21.78%
UTI India Consumer Fund Regular Plan Growth 13.41 2.03% 91,063 0 0% 91,063 -0.98% 91,963 5.70%
Nippon India Small Cap Fund - Growth 368.50 0.65% 2,503,080 0 0% 2,503,080 0% 2,503,080 21.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.17 1.33% 300,000 75,000 33.33% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 30.42 1.01% 206,627 -19,411 -8.59% 226,038 -7.58% 244,582 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.76 1.25% 256,500 0 0% 256,500 0% 256,500 0%
LIC MF Midcap Fund Regular Growth 5.32 1.74% 36,110 0 0% 36,110 0% 36,110 -19.49%
Nippon India ETF Nifty Midcap 150 17.65 1.04% 119,864 12,186 11.32% 107,678 -1.94% 109,807 -1.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.16 1.18% 313,520 -2,664 -0.84% 316,184 0% 316,184 3.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.90 1.04% 101,218 -224 -0.22% 101,442 0.21% 101,227 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.71 2.05% 32,016 -4,223 -11.65% 36,239 2.67% 35,295 1.36%
UTI BSE Housing Index Fund Regular Growth 1.34 4.94% 9,119 1,430 18.60% 7,689 1.48% 7,577 1.31%
UTI Balanced Advantage Fund Regular Growth 12.62 0.43% 85,692 1,644 1.96% 84,048 31.56% 63,886 0%
UTI Nifty Midcap 150 ETF 0.05 1.05% 321 49 18.01% 272 -1.09% 275 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.18% 2,103 222 11.80% 1,881 9.49% 1,718 11.78%
LIC MF Nifty Midcap 100 ETF 8.04 1.35% 54,640 -349 -0.63% 54,989 0% 54,989 0%
Nippon India Balanced Advantage Fund Growth 28.71 0.35% 195,000 -175,000 -47.30% 370,000 -21.28% 470,000 0%
Invesco India Contra Fund Growth 230.63 1.42% 1,566,598 0 0% 1,566,598 -14.97% 1,842,513 0%
HSBC Midcap Fund Growth 173.45 1.52% 1,178,200 0 0% 1,178,200 0% 1,178,200 0%
Nippon India Arbitrage Fund Growth 54.68 0.36% 371,400 365,400 6090% 6,000 100% 0 -100%
Axis Midcap Fund Growth 358.52 1.19% 2,435,295 0 0% 2,435,295 3.46% 2,353,882 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.15 0.58% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.77 0.48% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Focused Fund Regular Growth 114.08 4.04% 774,893 24,436 3.26% 750,457 7.96% 695,149 16.36%
Axis Value Fund Regular Growth 8.81 1.42% 59,831 0 0% 59,831 0% 59,831 7.42%
Axis Multicap Fund Regular Growth 88.41 1.48% 600,502 0 0% 600,502 7.19% 560,229 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -49,414 -100% 49,414 -80.16% 249,063 0%
HSBC Consumption Fund Regular Growth 20.91 1.52% 142,000 0 0% 142,000 0% 142,000 0%
Axis India Manufacturing Fund Regular Growth 72.32 1.22% 491,244 0 0% 491,244 7.75% 455,897 0%
JM Aggressive Hybrid Fund Growth 9.57 2.49% 65,000 0 0% 65,000 30% 50,000 11.11%
JM Value Fund Growth 18.21 2.17% 123,668 0 0% 123,668 0% 123,668 8.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.94 2.33% 380,000 0 0% 380,000 0% 380,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 85,269 -70.60%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 44.17 1.57% 300,000 0 0% 300,000 0% 300,000 -16.67%
Tata Mid Cap Growth Fund Regular Growth 38.25 0.91% 259,800 0 0% 259,800 0% 259,800 -27.79%
SBI Magnum Midcap Fund Regular Growth 588.88 2.90% 4,000,000 0 0% 4,000,000 33.84% 2,988,600 100%
SBI Flexicap Fund Regular Growth 220.83 1.00% 1,500,000 -327,742 -17.93% 1,827,742 -12.87% 2,097,742 0%
Canara Robeco Equity Hybrid Fund Growth 119.98 1.13% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Infrastructure Growth 15.46 1.96% 105,000 35,000 50% 70,000 16.67% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.07 0.43% 958,200 135,000 16.40% 823,200 111.08% 390,000 -14.47%
SBI Infrastructure Fund Regular Growth 79.50 2.06% 540,000 0 0% 540,000 20% 450,000 688.66%
JM Tax Gain Fund - Growth 3.61 2.23% 24,500 0 0% 24,500 0% 24,500 25.64%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 152,774 -11.51%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 48,261 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.30 0.13% 56,400 32,400 135% 24,000 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.07 2.26% 245,000 0 0% 245,000 0% 245,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.08 1.95% 122,800 0 0% 122,800 33.48% 92,000 -9.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.03 1.19% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.54 0.92% 689,708 0 0% 689,708 0% 689,708 100%
SBI Equity Savings Regular Growth 3.09 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.48 2.00% 125,500 0 0% 125,500 0% 125,500 -10.99%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.53 0.50% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.92 1.08% 210,000 -75,000 -26.32% 285,000 -32.46% 422,000 8.21%
Baroda BNP Paribas India Consumption Regular Growth 16.93 1.23% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Equity Savings Fund Regular Growth 1.94 0.93% 13,210 1,982 17.65% 11,228 0% 11,228 0%
Quantum India ESG Equity Fund Regular Growth 1.65 1.98% 11,222 0 0% 11,222 0% 11,222 17.68%
UTI Children's Equity Fund Regular Plan Growth 12.98 1.18% 88,154 0 0% 88,154 0% 88,154 5.06%
UTI Children's Hybrid Fund - Regular Plan 21.55 0.47% 146,357 -6,208 -4.07% 152,565 -1.62% 155,073 0.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.14 1.59% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 559.44 2.18% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Canara Robeco Focused Equity Fund Regular Growth 55.94 2.30% 380,000 55,000 16.92% 325,000 0% 325,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.90 1.93% 182,703 -9,297 -4.84% 192,000 0% 192,000 -20.17%
Bandhan Multi Cap Fund Regular Growth 18.40 0.80% 125,000 0 0% 125,000 78.57% 70,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200 -99.60%
Tata Housing Opportunities Fund Regular Growth 34.38 5.39% 233,500 0 0% 233,500 0% 233,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.41 1.04% 36,738 2,186 6.33% 34,552 8.06% 31,974 9.04%
JM Midcap Fund Regular Growth 31.53 2.29% 214,150 0 0% 214,150 0% 214,150 7.53%
Canara Robeco Mid Cap Fund Regular Growth 47.29 1.89% 321,194 47,555 17.38% 273,639 9.90% 248,986 0%
Tata Multicap Fund Regular Growth 39.75 1.26% 270,000 0 0% 270,000 0% 270,000 -32.63%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.39 0.73% 16,200 0 0% 16,200 62% 10,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.92 1.79% 739,833 0 0% 739,833 0% 739,833 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.76 2.09% 18,729 0 0% 18,729 0% 18,729 0%
Franklin India Prima Fund Growth 212.59 1.77% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 223.28 1.34% 1,516,614 -51,838 -3.31% 1,568,452 0% 1,568,452 -1.97%
Franklin India ELSS Tax Saver Fund Growth 93.34 1.37% 634,023 -22,656 -3.45% 656,679 0% 656,679 -6.19%
Franklin India Pension Plan Growth 1.47 0.29% 10,000 -5,300 -34.64% 15,300 -13.56% 17,700 0%
Franklin India Equity Hybrid Fund Growth 10.31 0.54% 70,000 -36,300 -34.15% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.21% 3,400 -1,600 -32% 5,000 0% 5,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 110.42 1.90% 750,000 0 0% 750,000 -6.25% 800,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.47% 44,000 0 0% 44,000 -18.52% 54,000 0%
ICICI Prudential MidCap Fund Growth 110.85 1.70% 752,928 0 0% 752,928 0% 752,928 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -290,604 -100% 290,604 -39.82% 482,915 -19.51%
Kotak India EQ Contra Fund Growth 48.29 1.38% 328,000 0 0% 328,000 0% 328,000 10.07%
Aditya Birla Sun Life India GenNext Fund Growth 88.97 1.63% 604,350 -20,000 -3.20% 624,350 0% 624,350 0%
Franklin India Opportunities Fund Growth 66.87 1.46% 454,196 0 0% 454,196 0% 454,196 -24.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.17 0.96% 1,060,786 0 0% 1,060,786 23.23% 860,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.66 0.81% 1,200,000 0 0% 1,200,000 -12.23% 1,367,156 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.40 0.11% 220,097 -79,903 -26.63% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 294.44 1.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 17.65%
Aditya Birla Sun Life Focused Fund Growth 137.53 1.80% 934,155 -200,000 -17.63% 1,134,155 -3.85% 1,179,572 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.61 1.21% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Emerging Equity Scheme Growth 703.26 1.43% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 253.42 0.53% 1,721,400 1,657,200 2581.31% 64,200 100% 0 -100%
Motilal Oswal Focused Regular Growth 57.91 2.94% 393,354 0 0% 393,354 -1.66% 400,000 0%
Motilal Oswal Midcap Regular Growth 441.66 3.50% 3,000,000 0 0% 3,000,000 33.33% 2,250,000 0%
HDFC Large and Mid Cap Fund Growth 88.19 0.41% 599,003 0 0% 599,003 0% 599,003 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.36 3.19% 240,180 0 0% 240,180 -3.04% 247,723 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.82 1.50% 39,500 0 0% 39,500 -20.20% 49,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.41% 765 0 0% 765 0% 1,205 0%
ICICI Prudential BSE 500 ETF 0.49 0.19% 3,328 122 3.81% 3,206 3.52% 3,097 1.64%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.37 1.04% 124,771 1,755 1.43% 123,016 0.88% 121,947 2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.07% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.92 1.04% 26,640 262 0.99% 26,378 0.84% 26,158 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 6.23 1.32% 42,338 1,798 4.44% 40,540 -0.23% 40,633 0.22%
Aditya Birla Sun Life ESG Fund Regular Growth 15.46 2.27% 105,000 0 0% 105,000 23.53% 85,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.32 1.04% 15,778 575 3.78% 15,203 3.25% 14,724 4.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.75 1.55% 630,000 0 0% 630,000 -33.68% 950,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -858,448 -100% 858,448 0% 858,448 0%
HDFC Multi Cap Fund Regular Growth 114.10 0.73% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.17 1.04% 35,085 1,395 4.14% 33,690 5.73% 31,864 5.41%
Kotak Manufacture in India Fund Regular Growth 28.71 1.23% 195,000 0 0% 195,000 0% 195,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -68,096 -100% 68,096 -61.65% 177,549 -23.17%
Franklin India Balanced Advantage Fund Regular Growth 9.57 0.46% 65,000 -35,000 -35% 100,000 0% 100,000 0%
HDFC BSE 500 ETF 0.01 0.19% 96 -2 -2.04% 98 -16.24% 117 0%
HDFC NIFTY Midcap 150 ETF 0.44 1.04% 2,976 397 15.39% 2,579 34.39% 1,919 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.86 1.04% 12,648 1,221 10.69% 11,427 10.07% 10,382 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.18% 1,968 158 8.73% 1,810 88.94% 958 13.51%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.95 2.37% 115,164 0 0% 115,164 -14.69% 135,000 -25%
Kotak BSE Housing Index Fund Regular Growth 0.87 5.02% 5,923 799 15.59% 5,124 34.17% 3,819 2.99%
Kotak Consumption Fund Regular Growth 21.79 3.19% 148,000 0 0% 148,000 0% 148,000 51.02%
Motilal Oswal Small Cap Fund Regular Growth 46.09 2.36% 313,070 0 0% 313,070 0% 313,070 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.70 2.25% 174,581 33,857 24.06% 140,724 0% 140,724 0%
Canara Robeco Manufacturing Fund Regular Growth 27.02 1.74% 183,548 0 0% 183,548 0% 183,548 0%
Motilal Oswal Nifty 500 ETF 0.10 0.18% 688 224 48.28% 464 14.00% 407 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 8,315 100%
Sundaram Mid Cap Growth 212.87 1.80% 1,445,958 0 0% 1,445,958 0% 1,445,958 -1.10%
DSP Midcap Fund Growth 365.48 1.91% 2,482,559 958,050 62.84% 1,524,509 107.87% 733,388 100%
ICICI Prudential Balanced Advantage Fund Growth 150.08 0.26% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Edelweiss Large & Mid Fund Growth 47.58 1.40% 323,199 0 0% 323,199 0% 323,199 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.01 0.28% 251,400 251,400 100% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 124.94 1.89% 848,655 0 0% 848,655 -26.59% 1,155,971 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -807,494 -100% 807,494 -41.14% 1,371,809 -33.33%
Edelweiss ELSS Tax saver Growth 2.81 0.74% 19,098 0 0% 19,098 0% 19,098 0%
Sundaram Balanced Advantage Growth 10.46 0.68% 71,020 -3,980 -5.31% 75,000 0% 75,000 0%
Union ELSS Tax Saver Fund Growth 11.32 1.21% 76,896 0 0% 76,896 0% 76,896 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,138 22.22%
Edelweiss Arbitrage Fund Regular Growth 153.43 1.29% 1,042,200 736,200 240.59% 306,000 50900% 600 -99.83%
Edelweiss Flexi Cap Fund Regular Growth 25.24 1.18% 171,448 5,248 3.16% 166,200 -27.50% 229,251 0%
DSP Arbitrage Fund Growth 8.74 0.18% 59,400 21,000 54.69% 38,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.24% 18,600 0 0% 18,600 0% 18,600 100%
Edelweiss Small Cap Fund Regular Growth 75.87 1.99% 515,356 0 0% 515,356 0% 515,356 0%
Mirae Asset Midcap Fund Regular Growth 166.98 1.00% 1,134,209 -90,753 -7.41% 1,224,962 0% 1,224,962 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -201,642 -100% 201,642 -27.54% 278,281 -35.56%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 669,233 -41.40%
Union Large & Midcap Fund Regular Growth 11.34 1.39% 77,048 0 0% 77,048 0% 77,048 23.36%
Union Midcap Fund Regular Growth 30.59 2.34% 207,781 -800 -0.38% 208,581 8.31% 192,581 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.52% 6,069 11 0.18% 6,058 4.41% 5,802 21.71%
DSP Nifty Midcap 150 Quality 50 ETF 1.99 2.05% 13,547 -2,331 -14.68% 15,878 -1.10% 16,055 0.11%
Mirae Asset Nifty India Manufacturing ETF 1.79 0.94% 12,152 2,213 22.27% 9,939 11.03% 8,952 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.83 1.04% 12,400 787 6.78% 11,613 5.74% 10,983 8.14%
Mirae Asset Nifty Midcap 150 ETF 7.70 1.04% 52,306 -2,885 -5.23% 55,191 2.12% 54,044 0.73%
Edelweiss Focused Fund Regular Growth 13.42 1.55% 91,151 0 0% 91,151 -22.68% 117,881 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.78 2.05% 39,241 -4,459 -10.20% 43,700 3.48% 42,231 1.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.89% 2,669 271 11.30% 2,398 12.85% 2,125 11.49%
Union Multicap Fund Regular Growth 13.54 1.34% 92,000 0 0% 92,000 0% 92,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.86 1.11% 73,800 4,800 6.96% 69,000 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.52% 3,645 81 2.27% 3,564 7.28% 3,322 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.52% 16,169 870 5.69% 15,299 12.14% 13,643 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.77 0.51% 52,800 0 0% 52,800 0% 52,800 0%
Sundaram Aggressive Hybrid Fund Growth 40.49 0.81% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.39 0.74% 396,625 -20,000 -4.80% 416,625 0% 416,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.83 0.01% 19,200 19,200 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.69 0.74% 364,699 -51,559 -12.39% 416,258 -38.40% 675,798 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,865 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.89 1.64% 379,613 0 0% 379,613 0% 379,613 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.18% 19,040 3,849 25.34% 15,191 1.59% 14,953 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.52% 4,592 188 4.27% 4,404 9.61% 4,018 21.68%
HSBC Flexi Cap Fund - Growth 56.08 1.17% 380,900 0 0% 380,900 19.55% 318,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.19 0.12% 8,100 0 0% 8,100 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.02 0.92% 162,000 -72,000 -30.77% 234,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 70.44 0.53% 478,475 56,291 13.33% 422,184 100% - -%
Tata Arbitrage Fund Regular Growth 30.21 0.26% 205,200 168,600 460.66% 36,600 100% - -%
Kotak Quant Fund Regular Growth 26.27 3.17% 178,446 8,889 5.24% 169,557 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.24 0.31% 28,800 0 0% 28,800 100% - -%
Union Arbitrage Fund Regular Growth 1.24 0.60% 8,400 0 0% 8,400 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.42 0.28% 30,000 0 0% 30,000 100% - -%
Invesco India Arbitrage Fund Growth 18.81 0.11% 127,800 112,800 752% 15,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.09 2.74% 21,000 0 0% 21,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.15 0.06% 48,600 33,000 211.54% 15,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.77 0.22% 12,000 -2,400 -16.67% 14,400 100% - -%
Union Children's Fund Regular Growth 0.44 0.86% 3,000 0 0% 3,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.41% 9,675 688 7.66% 8,987 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.39 1.51% 2,651 263 11.01% 2,388 100% - -%
Nippon India ELSS Tax Saver Fund Growth 48.94 0.31% 332,454 332,454 100% - -% - -%
Tata India Consumer Fund Regular Growth 20.61 0.98% 140,000 140,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 24.07 3.55% 163,500 163,500 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.30 0.31% 29,212 29,212 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 11.84 0.21% 80,400 80,400 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.17 1.05% 1,170 1,170 100% - -% - -%
Axis Arbitrage Regular Growth 2.91 0.06% 19,800 19,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.07% 5,400 5,400 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.49 0.96% 30,490 30,490 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.95 0.52% 74,400 74,400 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.20% 6,000 6,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.23% 4,358 4,358 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.78 2.65% 73,234 73,234 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.24 2.66% 83,160 83,160 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.43 0.37% 294,983 294,983 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 1,800 1,800 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.44 0.06% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.16 2.24% 28,236 28,236 100% - -% - -%
Total: 82,032,524 2,383,021 79,649,503 78,610,677
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