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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1232.00 -44.00 (-3.45%)

36.65% Fall from 52W High

785.1K NSE+BSE Volume

NSE 25 Apr, 2025 11:08 AM (IST)

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8S
13W
4O
1T
-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Regulatory Plan
Voltas rises as the government plans to relax BIS norms for ACs and AC components below two tonnes See details
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MF Mar-2024 Feb-2024 Jan-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 484.37 1.95% 4,389,188 389,188 9.73% 4,000,000 11.11% 3,600,000 50%
Nippon India Consumption Fund - Growth 17.93 2.45% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 357.43 1.29% 3,238,909 0 0% 3,238,909 0% 3,238,909 47.21%
JM Tax Gain Fund - Growth 2.15 1.68% 19,500 4,000 25.81% 15,500 29.17% 12,000 100%
Nippon India Small Cap Fund - Growth 227.38 0.50% 2,060,441 0 0% 2,060,441 0% 2,060,441 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.83 0.83% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 4.95 2.04% 44,853 0 0% 44,853 0% 44,853 0%
Nippon India ETF Nifty Midcap 150 12.29 0.94% 111,332 4,402 4.12% 106,930 7.41% 99,550 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.77 0.93% 97,593 1,397 1.45% 96,196 2.76% 93,615 2.02%
JM Midcap Fund Regular Growth 21.98 2.66% 199,150 -15,000 -7.00% 214,150 0% 214,150 49.08%
Nippon India Vision Fund - Growth 51.09 1.18% 463,000 0 0% 463,000 0% 463,000 0%
HSBC Midcap Fund Growth 130.02 1.33% 1,178,200 178,000 17.80% 1,000,200 0% 1,000,200 0%
Nippon India Arbitrage Fund Growth 58.93 0.42% 534,000 91,800 20.76% 442,200 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 26.99 1.06% 244,582 0 0% 244,582 0% 244,582 25.04%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 54,400 0%
HSBC Consumption Fund Regular Growth 15.67 1.34% 142,000 27,000 23.48% 115,000 0% 115,000 0%
Nippon India Balanced Advantage Fund Growth 51.87 0.67% 470,000 0 0% 470,000 -11.32% 530,000 0%
Canara Robeco Equity Hybrid Fund Growth 89.94 0.91% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.04 1.92% 245,000 0 0% 245,000 0% 245,000 100%
Canara Robeco Mid Cap Fund Regular Growth 27.48 1.37% 248,986 0 0% 248,986 29.60% 192,123 100%
Quant Active Fund Growth 34.76 0.40% 315,000 0 0% 315,000 0% 315,000 100%
Motilal Oswal Focused Regular Growth 44.14 2.45% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Midcap Regular Growth 248.30 2.76% 2,250,000 0 0% 2,250,000 0% 2,250,000 69.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.12 0.93% 118,864 2,468 2.12% 116,396 4.36% 111,535 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.15% 10,401 291 2.88% 10,110 2.78% 9,837 0.49%
Motilal Oswal Nifty Midcap 100 ETF 4.47 1.18% 40,545 3,758 10.22% 36,787 2.15% 36,013 -3.77%
Quantum India ESG Equity Fund Regular Growth 1.05 1.31% 9,536 -2,101 -18.05% 11,637 0% 11,637 3.74%
Sundaram Mid Cap Growth 161.34 1.57% 1,461,980 0 0% 1,461,980 0% 1,461,980 -0.55%
Sundaram Aggressive Hybrid Fund Growth 30.35 0.68% 275,000 40,000 17.02% 235,000 0% 235,000 0%
Sundaram Balanced Advantage Growth 8.28 0.54% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Small Cap Fund Regular Growth 34.55 2.27% 313,070 15,000 5.03% 298,070 27.89% 233,070 100%
Franklin India Prima Fund Growth 159.36 1.58% 1,444,026 0 0% 1,444,026 38.31% 1,044,026 0%
Franklin India Flexi Cap Fund Growth 176.57 1.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
Franklin India ELSS Tax Saver Fund Growth 77.25 1.25% 700,000 0 0% 700,000 0% 700,000 3.70%
Franklin India Pension Plan Growth 1.95 0.39% 17,700 0 0% 17,700 -10.15% 19,700 0%
Franklin India Equity Hybrid Fund Growth 11.73 0.68% 106,300 0 0% 106,300 0% 106,300 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.93 2.07% 380,000 0 0% 380,000 0% 380,000 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.26% 5,000 0 0% 5,000 -21.88% 6,400 0%
SBI Conservative Hybrid Fund Regular Growth 32.00 0.33% 290,000 -90,000 -23.68% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.28 1.80% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.96 0.43% 54,000 0 0% 54,000 0% 54,000 100%
Franklin India Equity Advantage Fund Growth 66.21 2.11% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.90 1.44% 624,350 0 0% 624,350 12.22% 556,350 14.39%
Franklin India Opportunities Fund Growth 66.35 2.25% 601,251 0 0% 601,251 82.63% 329,227 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.87 0.76% 1,367,156 54,943 4.19% 1,312,213 0% 1,312,213 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.11 0.12% 300,000 0 0% 300,000 0% 300,000 100%
SBI Flexicap Fund Regular Growth 231.50 1.14% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Aditya Birla Sun Life Focused Fund Growth 130.17 1.84% 1,179,572 0 0% 1,179,572 8.00% 1,092,222 5.84%
Invesco India Contra Fund Growth 203.33 1.46% 1,842,513 0 0% 1,842,513 65.71% 1,111,876 0%
SBI Infrastructure Fund Regular Growth 6.30 0.26% 57,059 0 0% 57,059 0% 57,059 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.26 1.34% 102,000 0 0% 102,000 0% 102,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.76 1.05% 170,000 0 0% 170,000 0% 170,000 0%
Axis Midcap Fund Growth 259.76 1.02% 2,353,882 -334,057 -12.43% 2,687,939 18.88% 2,261,147 5.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.34 3.13% 247,723 0 0% 247,723 0% 247,723 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.56 1.90% 141,000 0 0% 141,000 0% 141,000 -5.05%
Mahindra Manulife Mid Cap Fund Regular Growth 43.04 1.95% 390,000 98,000 33.56% 292,000 0% 292,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.69 1.03% 115,000 0 0% 115,000 0% 115,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.46 1.53% 49,500 0 0% 49,500 0% 49,500 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 1,205 530 78.52% 675 0% 675 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 419.35 1.97% 3,800,000 0 0% 3,800,000 0% 3,800,000 5.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.86 0.47% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.32 0.39% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.88 0.82% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.92% 14,108 -119 -0.84% 14,227 4.32% 13,638 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.84 2.01% 950,000 0 0% 950,000 0% 950,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.54 2.15% 240,500 0 0% 240,500 0% 240,500 -4.75%
Axis Value Fund Regular Growth 6.15 1.23% 55,699 0 0% 55,699 50.54% 37,000 48%
Axis Multicap Fund Regular Growth 61.82 1.22% 560,229 0 0% 560,229 23.97% 451,911 28.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -45,866 -100% 45,866 6.82% 42,938 9.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.24 0.94% 29,323 1,338 4.78% 27,985 8.99% 25,676 9.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.89 1.33% 379,613 0 0% 379,613 0% 379,613 100%
Mahindra Manulife Business Cycle Fund Regular Growth 8.99 1.23% 81,500 0 0% 81,500 0% 81,500 0%
JM Aggressive Hybrid Fund Growth 4.97 2.23% 45,000 0 0% 45,000 0% 45,000 0%
JM Value Fund Growth 12.54 2.16% 113,668 0 0% 113,668 37.50% 82,668 32.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.16 1.01% 1,125,084 0 0% 1,125,084 0% 1,125,084 0.84%
Tata Ethical Fund Regular Growth 39.73 1.68% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.71 1.19% 359,800 0 0% 359,800 0% 359,800 0%
UTI Mid Cap Fund Regular Plan Growth 149.85 1.51% 1,357,896 200,000 17.27% 1,157,896 12.11% 1,032,826 0%
ICICI Prudential MidCap Fund Growth 83.09 1.51% 752,928 200,000 36.17% 552,928 360.77% 120,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.98 0.62% 416,625 0 0% 416,625 11.51% 373,625 15.46%
SBI Arbitrage Opportunities Fund Regular Growth 50.32 0.18% 456,000 346,200 315.30% 109,800 -66.73% 330,000 23.87%
Edelweiss Large & Mid Fund Growth 35.67 1.25% 323,199 122,127 60.74% 201,072 0% 201,072 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -188,400 -100% 188,400 823.53% 20,400 -93.81%
UTI India Consumer Fund Regular Plan Growth 9.60 1.64% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Mid Cap Fund Growth 127.57 2.49% 1,155,971 458,024 65.62% 697,947 0% 697,947 46.85%
Mirae Asset Large Cap Fund Regular Growth 227.06 0.60% 2,057,527 0 0% 2,057,527 0% 2,057,527 -15.22%
Bandhan Core Equity Fund - Growth 19.05 0.47% 172,637 -17,832 -9.36% 190,469 -51.22% 390,469 -10.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 3,600 -35,400 -90.77% 39,000 100% 0 -100%
Edelweiss ELSS Tax saver Growth 2.11 0.64% 19,098 0 0% 19,098 14.83% 16,631 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.72 0.06% 15,600 0 0% 15,600 0% 15,600 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 66.10 0.38% 599,003 0 0% 599,003 0% 599,003 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -85% 12,000 -72.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.58 1.06% 675,798 0 0% 675,798 0% 675,798 15.88%
Edelweiss Flexi Cap Fund Regular Growth 25.30 1.50% 229,251 72,084 45.86% 157,167 99.32% 78,852 0%
SBI Equity Savings Regular Growth 2.32 0.05% 21,000 0 0% 21,000 0% 21,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.31 1.02% 256,500 0 0% 256,500 0% 256,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.96 0.86% 54,000 0 0% 54,000 0% 54,000 0%
DSP Arbitrage Fund Growth 0.66 0.02% 6,000 3,000 100% 3,000 -70.59% 10,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 56.87 1.81% 515,356 0 0% 515,356 20.93% 426,162 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.79% 11,228 0 0% 11,228 0% 11,228 44.63%
Mirae Asset Midcap Fund Regular Growth 135.18 0.95% 1,224,962 0 0% 2,056,549 67.89% 1,224,962 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.65 2.09% 431,830 0 0% 431,830 0% 431,830 64.54%
ICICI Prudential BSE 500 ETF 0.34 0.16% 3,047 156 5.40% 2,891 8.12% 2,674 6.36%
Franklin India Equity Savings Fund Regular Growth 0.66 0.14% 6,000 0 0% 6,000 0% 6,000 20%
Mirae Asset Focused Fund Regular Growth 126.04 1.50% 1,142,115 0 0% 1,142,115 0% 1,142,115 -17.36%
UTI Children's Equity Fund Regular Plan Growth 9.26 0.97% 83,908 0 0% 83,908 12.47% 74,605 0%
UTI Children's Hybrid Fund - Regular Plan 17.09 0.39% 154,836 0 0% 154,836 11.34% 139,070 -0.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.65 0.97% 304,939 0 0% 304,939 13.30% 269,137 -1.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.07 1.34% 490,000 0 0% 490,000 0% 490,000 0%
Union Midcap Fund Regular Growth 21.25 2.00% 192,581 56,622 41.65% 135,959 21.26% 112,122 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -9,614 -100% 9,614 4.41% 9,208 -0.21%
ICICI Prudential Nifty Midcap 150 ETF 2.93 0.94% 26,524 1,719 6.93% 24,805 3.63% 23,937 4.73%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 163.16% 22,800 322.22%
Bandhan Multi Cap Fund Regular Growth 7.72 0.39% 70,000 0 0% 70,000 0% 70,000 75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.47% 4,767 825 20.93% 3,942 5.23% 3,746 3.68%
HDFC Multi Cap Fund Regular Growth 85.53 0.69% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.34 0.93% 30,230 1,159 3.99% 29,071 7.47% 27,050 5.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.52 0.79% 50,000 0 0% 50,000 0% 50,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 2.19% 16,038 204 1.29% 15,834 -0.52% 15,916 -0.58%
Mirae Asset Nifty India Manufacturing ETF 0.97 0.81% 8,769 250 2.93% 8,519 0.07% 8,513 3.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.12 0.92% 10,156 402 4.12% 9,754 8.44% 8,995 6.68%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.50 1.03% 231,101 -56,314 -19.59% 287,415 -15.71% 340,972 -17.71%
Mirae Asset Nifty Midcap 150 ETF 5.92 0.94% 53,653 -878 -1.61% 54,531 3.54% 52,665 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.84 2.18% 34,820 954 2.82% 33,866 1.07% 33,508 0.95%
Edelweiss Focused Fund Regular Growth 13.01 1.80% 117,881 0 0% 117,881 19.30% 98,812 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.59 2.19% 41,633 674 1.65% 40,959 1.78% 40,244 0.97%
Franklin India Balanced Advantage Fund Regular Growth 11.04 0.63% 100,000 20,000 25% 80,000 0% 80,000 0%
Tata Housing Opportunities Fund Regular Growth 25.77 4.90% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.81% 1,906 80 4.38% 1,826 5.00% 1,739 6.88%
Tata Multicap Fund Regular Growth 44.23 1.56% 400,800 0 0% 400,800 0% 400,800 0%
HDFC BSE 500 ETF 0.01 0.16% 117 1 0.86% 116 18.37% 98 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.94% 1,920 223 13.14% 1,697 14.20% 1,486 11.73%
Axis Business Cycles Fund Regular Growth 27.49 1.04% 249,063 -75,000 -23.14% 324,063 0% 324,063 -5.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.94% 9,458 589 6.64% 8,869 10.20% 8,048 13.85%
UTI BSE Housing Index Fund Regular Growth 0.83 4.48% 7,479 94 1.27% 7,385 2.84% 7,181 4.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.36 0.87% 57,600 0 0% 57,600 0% 57,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.86 3.17% 180,000 0 0% 180,000 0% 180,000 0%
Quant Manufacturing Fund Regular Growth 6.07 1.10% 55,000 0 0% 55,000 0% 55,000 100%
UTI Nifty Midcap 150 ETF 0.03 0.94% 275 -50 -15.38% 325 0% 325 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.15% 1,537 8 0.52% 1,425 3.94% 1,252 6.28%
Axis India Manufacturing Fund Regular Growth 50.31 1.15% 455,897 0 0% 455,897 34.09% 340,000 70%
Kotak India EQ Contra Fund Growth 32.89 1.23% 298,000 0 0% 298,000 0% 298,000 9.96%
Kotak ELSS Tax Saver-Scheme- Growth 55.18 1.04% 500,000 0 0% 500,000 0% 500,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 -82.72% 48,600 107.69%
ICICI Prudential Balanced Advantage Fund Growth 112.50 0.20% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 527.16 1.33% 4,776,936 0 0% 4,776,936 0% 4,776,936 9.14%
Kotak Equity Arbitrage Fund Growth 9.60 0.02% 87,000 -114,600 -56.85% 201,600 1500% 12,600 -99.06%
HDFC Arbitrage Fund Wholesale Plan Growth 1.99 0.02% 18,000 -11,400 -38.78% 29,400 -88.52% 256,200 -48.86%
Kotak Multicap Fund Regular Growth 94.73 0.94% 858,448 0 0% 858,448 0% 858,448 100%
Kotak Nifty Midcap 50 ETF 0 -% 0 -5,827 -100% 5,827 6.86% 5,453 3.47%
Kotak Manufacture in India Fund Regular Growth 21.52 1.19% 195,000 0 0% 195,000 20% 162,500 0%
Kotak BSE Housing Index Fund Regular Growth 0.41 4.47% 3,708 274 7.98% 3,434 0.70% 3,410 0.41%
Kotak Consumption Fund Regular Growth 10.81 2.13% 98,000 0 0% 98,000 0% 98,000 22.50%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.17 0.13% 210,000 -110,400 -34.46% 320,400 -6.81% 343,800 -0.69%
Edelweiss Arbitrage Fund Regular Growth 38.20 0.42% 346,200 -10,800 -3.03% 357,000 2.76% 347,400 -16.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.41% 17,200 0 0% 17,200 0% 17,200 10.97%
NJ Balanced Advantage Fund Regular Growth 0.33 0.01% 3,000 0 0% 3,000 -89.58% 28,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 1.79% 18,729 -5,237 -21.85% 23,966 -9.56% 26,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,012 -100% 12,012 0% 12,012 100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 844 39 4.84% 805 29.42% 622 31.22%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.47% 2,995 648 27.61% 2,347 18.30% 1,984 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.47% 11,972 1,216 11.31% 10,756 12.88% 9,529 23.64%
Nippon India Value Fund - Growth 101.34 1.43% 918,288 550,000 149.34% 368,288 100% - -%
LIC MF Nifty Midcap 100 ETF 6.07 1.18% 54,989 1,329 2.48% 53,660 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.64 1.48% 739,833 200,000 37.05% 539,833 100% - -%
Kotak Equity Opportunities Fund Growth 187.60 0.94% 1,700,000 0 0% 1,700,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.38 1.39% 85,000 50,000 142.86% 35,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.79 0.34% 16,200 0 0% 16,200 100% - -%
Union Multicap Fund Regular Growth 10.15 1.22% 92,000 0 0% 92,000 100% - -%
Invesco India Focused Fund Regular Growth 65.93 2.81% 597,435 0 0% 597,435 100% - -%
UTI Balanced Advantage Fund Regular Growth 7.05 0.26% 63,886 0 0% 63,886 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.83 0.44% 52,800 0 0% 52,800 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 407 -7 -1.69% 414 0.24% - -%
Canara Robeco Infrastructure Growth 6.62 1.25% 60,000 60,000 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 20.26 1.81% 183,548 183,548 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 1.44 0.01% 13,082 13,082 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.99 0.63% 860,786 860,786 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.49 1.00% 76,896 76,896 100% - -% - -%
Union Small Cap Fund Regular Growth 6.78 0.52% 61,478 61,478 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.89 0.98% 62,458 62,458 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.46% 3,302 3,302 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.53 1.98% 140,724 140,724 100% - -% - -%
HSBC Flexi Cap Fund - Growth 35.16 0.83% 318,600 318,600 100% - -% - -%
Total: 76,977,844 3,692,176 74,117,151 66,007,898
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