1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : CONSUMER ELECTRONICS
  4. VOLTAS LTD.
Voltas Ltd. NSE: VOLTAS | BSE: 500575
Mid-range Performer
Download real time
1294.20 0.30 (0.02%)
33.46% Fall from 52W High
1.6M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 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 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 Large & Mid Cap 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 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 Large & Mid Cap 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
Shareholding Stock Screeners