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  4. VOLTAS LTD.
Voltas Ltd. NSE: VOLTAS | BSE: 500575
Mid-range Performer
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1277.20 -12.70 (-0.98%)
34.33% Fall from 52W High
823.0K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 53,263 4.00% 51,216 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 89,583 4.47% 85,748 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 24,459 9.43% 22,351 12.46%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 41,502 0% 41,502 122.04%
Motilal Oswal Midcap Regular Growth - -% - - -% 1,581,760 0% 1,581,760 -13.65%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,615 3.53% 1,560 3.65%
LIC MF Infrastructure Fund Growth - -% - - -% 65,734 0% 65,734 66.09%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 359,182 0% 359,182 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 39,624 -16.21% 47,289 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 151,028 2.35% 147,559 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,340 3.40% 27,408 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 14,997 -0.62% 15,090 3.48%
LIC MF Nifty Midcap 100 ETF - -% - - -% 58,757 0% 58,757 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 106,902 3.22% 103,566 -1.94%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 4,378 -34.05% 6,638 47.64%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 55,296 3.84% 53,252 1.68%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 10,443 0.37%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 13,729 13.34% 12,113 0%
Quantum Ethical Fund Regular Growth - -% - - -% 9,768 29.89% 7,520 11.01%
Nippon India Growth Fund - Growth - -% - - -% 5,900,000 0% 5,900,000 3.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% 505,000 32.89%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 637,473 0% 637,473 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 3,457,738 30.90% 2,641,583 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,000,100 0% 2,000,100 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,496,994 0% 2,496,994 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 689,708 0% 689,708 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 -13.79%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 120,000 0% 120,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 26,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 510,000 0% 510,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 145,667 1.08% 144,117 2.17%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 64,248 -18.93%
Union Midcap Fund Regular Growth - -% - - -% - -% 222,364 -9.30%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 106,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 114,157 1.57% 112,388 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 940,977 1.73% 925,019 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 212,500 0% 212,500 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 7,624 -2.37% 7,809 -0.28%
UTI Nifty Midcap 150 ETF - -% - - -% 638 -0.16% 639 0%
Union Children's Fund Regular Growth - -% - - -% 4,024 0% 4,024 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,742 0% 36,742 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,404 -3.14% 5,579 4.53%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 111,831 8.92%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,438 2.38% 3,358 2.04%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,975 11.75% 4,452 8.16%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,223 -2.47% 1,254 0.40%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 177,738 -51.67% 367,738 -47.18%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 733,000 0% 733,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 66,100 0% 66,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 295,000 0% 295,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 18,500 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 205,000 -49.38%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 313,980 0% 313,980 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,770 2.28% 6,619 11.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,117 3.54% 31,018 10.92%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 151,555 0% 151,555 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 135,600 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 145,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 17,800 0% 17,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 22,025 0% 22,025 0%
Tata Ethical Fund Regular Growth - -% - - -% 116,305 -22.46% 150,000 -50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,150 0% 1,150 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 1,824 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 115,000 0% 115,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 36,000 29.03%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 56,400 1153.33% 4,500 -28.57%
Tata Dividend Yield Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% 120,000 100% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 42,900 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 54,600 0% 54,600 -77.63%
Axis Midcap Fund Growth - -% - - -% 2,374,080 0% 2,374,080 -9.19%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 290,000 0% 290,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 56,471 0.72% 56,069 1.63%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 132,000 0% 132,000 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 171,824 4.35% 164,662 5.54%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 373,378 0% 373,378 -10.83%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 10,833 -1.94% 11,047 0.03%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,222 4.24%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 31,900 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 24,481 2.32% 23,927 3.37%
Axis Consumption Fund Regular Growth - -% - - -% 58,408 0% 58,408 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,924 -4.91% 3,075 6.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 605 3.07%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 9,294 11.35% 8,347 7.08%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,328 6.50% 5,003 18.25%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 8,620 1.75% 8,472 21.32%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,729 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 90,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 5,545 0.05% 5,542 1.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,987 0.34% 4,970 2.16%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 683,576 0% 683,576 0%
Sundaram Mid Cap Growth - -% - - -% 436,210 0% 436,210 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 449,302 0% 449,302 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,438,556 11.64% 1,288,556 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 194,400 362.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 770,900 0% 770,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 540,219 0% 540,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 184,545 0% 184,545 -7.73%
DSP Business Cycle Fund Regular Growth - -% - - -% 159,809 0% 159,809 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 191,928 20.48% 159,303 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 316,625 0% 316,625 0%
DSP Midcap Fund Growth - -% - - -% 2,606,250 0% 2,606,250 5.43%
HSBC Midcap Fund Growth - -% - - -% 1,998,400 0% 1,998,400 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 82,501 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,309 1.62% 22,938 0.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 246,413 0% 246,413 0%
HSBC Consumption Fund Regular Growth - -% - - -% 172,900 0% 172,900 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 68,800 0% 68,800 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 3,786 0%
Kotak MSCI India ETF - -% - - -% 20,569 8.38% 18,978 0.11%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 59 3.51%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 280,500 4.24% 269,100 367.19%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 788,279 1.59% 775,908 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 685,200 3583.87%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% 39,881 2.17% 39,035 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 64,393 0.77% 63,900 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 68,882 -5.48% 72,872 1.52%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 11,117 4.17% 10,672 4.22%
HDFC BSE 500 ETF - -% - - -% 205 0% 205 -0.49%
HDFC NIFTY Midcap 150 ETF - -% - - -% 5,798 2.58% 5,652 3.55%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 3,491 2.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,228 3.40% 3,122 6.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 300 9.89% 273 6.64%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 29,484 0% 29,484 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 328,000 0% 328,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 4,808,716 0.67% 4,776,936 0%
Taurus Ethical Fund - Growth Option - -% - - -% 45,062 80.25% 25,000 100%
DSP Arbitrage Fund Growth - -% - - -% 86,700 275.32% 23,100 100%
ICICI Prudential BSE 500 ETF - -% - - -% 4,210 -8.10% 4,581 2.37%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 15,519 -1.01% 15,677 6.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 47,738 3.13% 46,291 2.42%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,456 -0.87% 15,591 4.56%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 43,176 -45.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 27,292 4.18% 26,197 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 463 1.09% 458 2.69%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 39,300 274.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 54,600 4450%
HDFC Large and Mid Cap Fund Growth - -% - - -% 599,003 0% 599,003 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 22,555 2.95% 21,909 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,918 2.75% 2,840 4.18%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 156,164 0% 156,164 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 86,485 -0.28% 86,724 2.44%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 3,098 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 30,379 0.95% 30,093 1.15%
HDFC Multi Cap Fund Regular Growth - -% - - -% 775,000 0% 775,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 8,613 5.32% 8,178 10.66%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 129 -99.90% 129,429 61.32%
Bandhan Midcap Fund Regular Growth - -% - - -% 134,626 0% 134,626 -11.61%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 52,273 3.66% 50,429 13.92%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 5,374 0.11% 5,368 1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,023 0.46% 6,991 2.12%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 7,052 2.01% 6,913 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,630 1.31% 1,609 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 16,118 -0.64% 16,222 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 23,353 17.74%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 50,905 0%
Groww Nifty 200 ETF - -% - - -% - -% 153 -23.12%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 16,800 -55.20% 37,500 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 75,000 50% 50,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 433 5.61% 410 6.49%
Angel One Nifty Total Market ETF - -% - - -% - -% 206 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 125,250 0% 118,950 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 50,700 -78.17% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 4,317 -6.36%
Invesco India Arbitrage Fund Growth - -% - - -% 173,850 15.44% 84,000 -12.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 34,200 -67.61% 57,000 -86.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% 8,400 0% 8,400 -51.72%
Invesco India Contra Fund Growth - -% - - -% 735,535 0% 735,535 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 286,407 0% 286,407 -55.77%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 378,955 0% 378,955 -20.92%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 2,309,336 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,249 2.03% 9,065 3.67%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 13,133 -2.60% 13,483 0.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 70,002 1.62% 68,884 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 187,182 7.86% 173,538 4.48%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 47,828 -0.07% 47,861 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 33,068 3.45% 31,964 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 781 -2.01% 797 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 483 2.33% 472 5.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 658 3.79% 634 9.88%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,630 -0.15% 2,634 -4.98%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 492 6.49% 462 -0.65%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 310,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 124,750 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 324 100% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 300,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,772 15.67% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,633 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 467 13.90% - -%
ICICI Prudential MidCap Fund Growth - -% - - -% 100,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 150,000 100% - -%
Total: 0 0 51,237,320 54,955,173
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