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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Expensive Performer
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1262.10 4.30 (0.34%)

35.11% Fall from 52W High

1.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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-2.4

MF holding change 1Month %

-3.3

MF holding change 2Month %

-4.8

MF holding change 3Month%

30.3

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0

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MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.16 1.00% 220,000 -200,000 -47.62% 420,000 0% 420,000 0%
Canara Robeco Emerging Equities Growth 203.59 2.27% 2,021,175 200,000 10.98% 1,821,175 0% 1,821,175 0%
Canara Robeco Equity Hybrid Fund Growth 67.75 1.27% 672,573 0 0% 672,573 0% 672,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.32 1.73% 102,500 -150,000 -59.41% 252,500 0% 252,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.86 1.14% 326,200 50,000 18.10% 276,200 0% 276,200 0%
LIC MF Large & Mid Cap Regular Growth 25.47 2.25% 252,836 -48,865 -16.20% 301,701 0% 301,701 0%
Invesco India Infrastructure Fund Growth 3.01 2.01% 29,908 5,928 24.72% 23,980 0% 23,980 42.31%
Aditya Birla Sun Life Pure Value Fund Growth 69.68 1.61% 691,765 -252,000 -26.70% 943,765 0% 943,765 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.26 1.38% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 193.56 3.65% 1,921,538 0 0% 1,921,538 0% 1,921,538 -0.63%
Invesco India Aggressive Hybrid FundRegular Growth 7.88 2.13% 78,244 1,304 1.69% 76,940 7.92% 71,296 -8.29%
HDFC Value Fund Growth 48.85 1.01% 485,000 -50,000 -9.35% 535,000 0% 535,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.04 0.63% 60,000 -22,000 -26.83% 82,000 -14.58% 100,000 -9.09%
Sundaram Consumption Fund Growth 52.38 4.01% 520,000 -5,000 -0.95% 525,000 0% 525,000 -8.70%
Invesco India Mid Cap Fund Growth 43.67 2.77% 433,489 -93,556 -17.75% 527,045 0.59% 523,961 34.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.28 0.52% 62,351 0 0% 62,351 0% 62,351 -10.09%
ITI Mid Cap Fund Regular Growth 0.61 0.22% 6,077 0 0% 6,077 0% 6,077 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.65 0.56% 790,691 0 0% 790,691 0% 790,691 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.18 3.76% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram large and Mid Cap Fund Growth 17.88 1.16% 177,499 0 0% 177,499 -21.98% 227,499 -30.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 4,000 -182,000 -97.85% 186,000 21.57% 153,000 21.43%
Tata Retirement Savings Progressive Fund Growth 15.61 1.47% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 21.15 1.48% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.52% 8,700 0 0% 8,700 0% 8,700 0%
Tata Equity Savings Regular Growth 0.69 0.66% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -94,000 -100% 94,000 -23.58% 123,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -180,500 -100% 180,500 -39.43% 116,000 100%
HSBC Midcap Fund Growth 100.75 1.53% 1,000,200 0 0% 1,000,200 0% 1,000,200 -11.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.85 1.46% 475,000 0 0% 475,000 0% 475,000 0%
Tata Equity P/E Fund Regular Growth 51.67 1.10% 513,000 0 0% 513,000 0% 513,000 0%
HDFC ELSS TaxSaver Growth 121.63 1.45% 1,207,500 0 0% 1,207,500 0% 1,207,500 -11.05%
Axis Midcap Fund Growth 457.51 3.87% 4,541,925 280,000 6.57% 4,261,925 2.20% 4,170,000 2.71%
Franklin India Debt Hybrid Fund Growth 2.47 1.23% 24,500 0 0% 24,500 0% 24,500 0%
Franklin India Pension Plan Growth 6.04 1.32% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Mid-Cap Opportunities Fund Growth 453.29 1.58% 4,500,000 0 0% 4,500,000 -26.40% 6,113,864 -26.18%
Franklin India Equity Hybrid Fund Growth 20.61 1.48% 204,626 0 0% 204,626 0% 274,626 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.66 1.14% 56,235 0 0% 56,235 0% 56,235 -9.93%
Franklin India Prima Fund Growth 264.12 3.49% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Franklin India ELSS Tax Saver Fund Growth 30.22 0.65% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 5.61 1.56% 55,653 0 0% 55,653 0% 55,653 0%
Sundaram Mid Cap Growth 139.68 2.20% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.51 2.47% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Flexi Cap Fund Growth 59.98 1.41% 595,429 0 0% 595,429 0% 595,429 0%
Tata Mid Cap Growth Fund Regular Growth 54.39 4.47% 540,000 0 0% 540,000 0% 540,000 0%
Franklin India Equity Advantage Fund Growth 41.18 1.57% 408,797 0 0% 408,797 0% 408,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.90 1.78% 366,350 0 0% 366,350 0% 366,350 0%
Franklin India Smaller Companies Fund Growth 127.04 1.91% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Canara Robeco Infrastructure Growth 2.62 1.92% 26,000 -22,000 -45.83% 48,000 0% 48,000 0%
Invesco India Large&MidCap Fund Growth 114.29 2.98% 1,134,617 0 0% 1,134,617 9.14% 1,039,638 0%
Bandhan Flexi Cap Fund Growth 155.91 2.82% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 28.21 1.19% 280,100 0 0% 280,100 0% 280,100 0%
Bandhan Sterling Value Fund Regular Plan Growth 80.58 2.24% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Infrastructure Fund Growth 23.23 1.87% 230,600 0 0% 230,600 0% 230,600 0%
Tata India Consumer Fund Regular Growth 54.60 4.52% 542,000 0 0% 542,000 0% 542,000 0%
Tata Flexi Cap Fund Regular Growth 31.43 1.64% 312,000 0 0% 312,000 0% 312,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.43 2.20% 590,000 0 0% 590,000 0% 590,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,605 -100% 6,605 0% 6,605 93.98%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,080 -100% 8,080 0% 8,080 0%
Tata Focused Equity Fund Regular Growth 35.34 3.00% 350,883 -29,117 -7.66% 380,000 0% 380,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 9.07 1.49% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Focused Fund Regular Growth 54.40 4.97% 540,046 8,791 1.65% 531,255 21.67% 436,630 14.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.75 1.95% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 23.54 1.02% 233,651 0 0% 233,651 0% 233,651 4.47%
Mirae Asset Great Consumer Regular Growth 23.17 1.82% 230,000 -80,000 -25.81% 310,000 12.51% 275,528 2.05%
PGIM India Midcap Opportunities Fund Regular Growth 50.37 3.12% 500,000 0 0% 500,000 11.11% 450,000 63.64%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 22.66 2.01% 225,000 0 0% 225,000 0% 225,000 50%
Nippon India Vision Fund - Growth 57.03 1.92% 566,197 0 0% 566,197 0% 566,197 -8.11%
SBI S&P BSE 100 ETF 0.02 0.30% 163 1 0.62% 162 0% 162 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -756,500 -100% 756,500 -8.97% 831,000 279.45%
Nippon India Value Fund - Growth 39.66 1.04% 393,724 0 0% 393,724 0% 393,724 0%
Nippon India Consumption Fund - Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Mirae Asset Large Cap Fund Regular Growth 309.32 1.20% 3,070,748 78,000 2.61% 2,992,748 0% 2,992,748 0%
SBI Magnum Midcap Fund Regular Growth 25.18 0.48% 250,000 0 0% 250,000 0% 250,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.92 2.19% 307,000 -18,000 -5.54% 325,000 0% 325,000 -3.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.16 1.53% 81,000 0 0% 81,000 0% 81,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.99 0.70% 49,500 0 0% 49,500 0% 49,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 1.59% 36,619 5,632 18.18% 30,987 10.96% 27,927 6.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -233,000 -100% 233,000 547.22% 36,000 620%
Motilal Oswal Midcap Regular Growth 95.69 4.84% 950,000 0 0% 950,000 5.56% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -46,485 -100% 46,485 0% 46,485 0%
Mirae Asset Focused Fund Regular Growth 155.85 2.52% 1,547,169 26,000 1.71% 1,521,169 7.20% 1,419,015 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.67 1.36% 532,826 0 0% 532,826 0% 532,826 0%
Nippon India Growth Fund - Growth 245.46 2.52% 2,436,762 -100,000 -3.94% 2,536,762 0% 2,536,762 -1.93%
Edelweiss Mid Cap Fund Growth 27.38 2.01% 271,808 0 0% 271,808 0% 271,808 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 44,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.92 1.28% 654,469 0 0% 654,469 0% 654,469 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -169,262 -100% 169,262 -53.63% 365,030 0%
Franklin India Flexi Cap Fund Growth 201.46 2.10% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
Kotak Emerging Equity Scheme Growth 203.04 1.63% 2,015,636 0 0% 2,015,636 4.67% 1,925,719 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.99 1.84% 357,300 0 0% 357,300 0% 357,300 10.52%
Sundaram Balanced Advantage Growth 0 -% 0 -9,878 -100% 9,878 0% 9,878 100%
Mirae Asset Large & Midcap Fund Growth 431.14 2.41% 4,280,138 -74,144 -1.70% 4,354,282 3.48% 4,207,977 0%
Edelweiss Large & Mid Fund Growth 7.54 0.97% 74,845 0 0% 74,845 0% 74,845 0%
ICICI Prudential Balanced Advantage Fund Growth 102.69 0.32% 1,019,408 -100,000 -8.93% 1,119,408 2.21% 1,095,240 24.29%
LIC MF Midcap Fund Regular Growth 4.00 2.06% 39,724 0 0% 39,724 0% 39,724 -11.72%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,100 -40.59%
IDBI Hybrid Equity Fund Regular Growth 3.02 1.47% 30,000 0 0% 30,000 0% 30,000 0%
UTI Mid Cap Fund Regular Plan Growth 95.01 1.72% 943,218 0 0% 943,218 0% 943,218 5.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.56 0.13% 144,500 -93,500 -39.29% 238,000 46.91% 162,000 548%
Nippon India Arbitrage Fund Growth 0 -% 0 -276,000 -100% 276,000 0% 276,000 62.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.23% 3,722 238 6.83% 3,484 6.15% 3,282 25.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.04 0.97% 844,202 0 0% 844,202 0% 844,202 0%
ICICI Prudential Multicap Fund Growth 106.56 1.76% 1,057,848 -25,251 -2.33% 1,083,099 -1.40% 1,098,508 1.68%
DSP Aggressive Hybrid Fund Growth 65.99 0.97% 655,114 0 0% 655,114 0% 655,114 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.60 1.16% 621,425 0 0% 621,425 0% 621,425 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.26 2.36% 42,340 14,671 53.02% 27,669 61.11% 17,174 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.73 1.01% 106,515 0 0% 106,515 0% 106,515 0%
IDBI Equity Advantage Fund Regular Growth 4.83 0.93% 47,985 -2,015 -4.03% 50,000 0% 50,000 100%
PGIM India Balanced Advantage Fund Regular Growth 7.05 0.95% 70,000 0 0% 70,000 -30% 38,700 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.36 1.67% 361,000 0 0% 361,000 0% 370,000 0%
DSP Large & Mid Cap Fund Growth 61.67 0.97% 612,211 -30,397 -4.73% 642,608 0% 642,608 -4.21%
JM Value Fund Growth 4.03 2.81% 40,000 -4,472 -10.06% 44,472 0% 44,472 0%
Taurus Flexi Cap Fund - Growth 1.55 0.62% 15,406 0 0% 15,406 -7.11% 16,585 -12.43%
Taurus Discovery (Midcap) Fund - Growth Option 1.79 2.50% 17,747 0 0% 17,747 -1.80% 18,072 -3.30%
ICICI Prudential MidCap Fund Growth 80.58 3.06% 800,000 30,000 3.90% 770,000 0% 770,000 0%
Kotak India EQ Contra Fund Growth 13.43 1.32% 133,320 0 0% 133,320 0% 133,320 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 863,200 -28.07%
DSP Midcap Fund Growth 320.63 2.64% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.27% 1,109 0 0% 1,109 -1.95% 1,131 -6.76%
JM Tax Gain Fund - Growth 1.44 2.57% 14,255 0 0% 14,255 0% 14,255 0%
Taurus Ethical Fund - Growth Option 1.65 2.76% 16,365 0 0% 16,365 -1.59% 16,629 -3.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.31 2.98% 152,000 -18,000 -10.59% 170,000 0% 170,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.49 4.32% 392,000 0 0% 392,000 0% 392,000 0%
IDBI India Top 100 Equity Fund Growth 6.52 1.42% 64,713 0 0% 64,713 -4.59% 67,828 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.31 1.52% 1,194,344 0 0% 1,194,344 5.88% 1,128,040 0%
Baroda BNP Paribas Focused Regular Growth 7.76 3.94% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.61 2.07% 145,000 0 0% 145,000 16% 125,000 0%
LIC MF Value Fund Growth 1.55 1.43% 15,425 0 0% 15,425 0% 15,425 0%
Baroda BNP Paribas India Consumption Regular Growth 27.20 3.66% 270,000 0 0% 270,000 0% 270,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.06% 1,574 22 1.42% 1,552 0.39% 1,546 0.06%
Mirae Asset Midcap Fund Regular Growth 112.47 2.25% 1,116,583 -180,000 -13.88% 1,296,583 4.01% 1,246,583 3.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.33 2.32% 62,873 0 0% 62,873 0% 62,873 0%
ICICI Prudential BSE 500 ETF 0.13 0.24% 1,256 0 0% 1,256 0% 1,256 1.13%
Quantum India ESG Equity Fund Regular Growth 0.76 1.82% 7,505 2,330 45.02% 5,175 0% 5,175 30.12%
Nippon India ETF Nifty Midcap 150 7.42 1.61% 73,658 17,802 31.87% 55,856 2.53% 54,480 -0.22%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.06% 1,149 130 12.76% 1,019 13.10% 901 0%
Nippon India ETF BSE Sensex Next 50 0.34 2.06% 3,403 63 1.89% 3,340 0% 3,340 0.60%
Principal Midcap Fund Regular Growth 5.84 1.53% 57,977 0 0% 57,977 0% 57,977 -10.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.04 1.76% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE Midcap Select ETF 0.98 3.66% 9,706 0 0% 9,706 2.70% 9,451 -4.05%
ICICI Prudential Nifty Midcap 150 ETF 1.19 1.60% 11,829 660 5.91% 11,169 -0.41% 11,215 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.31 2.07% 13,045 138 1.07% 12,907 3.69% 12,448 -2.81%
Nippon India ETF Nifty India Consumption 0.33 1.56% 3,318 0 0% 3,318 8.08% 3,070 -0.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.03 3.14% 20,126 1,160 6.12% 18,966 7.92% 17,574 18.82%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -50,500 -100% 50,500 0% 50,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.25 1.65% 12,435 4,295 52.76% 8,140 20.95% 6,730 51.03%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 1.63% 12,922 0 0% 12,922 -16.68% 15,508 -4.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.41 0.55% 33,888 0 0% 33,888 0% 33,888 0%
DSP Quant Fund Regular Growth 23.13 2.73% 229,588 278 0.12% 229,310 8.39% 211,556 10.63%
Edelweiss Aggressive Hybrid A Growth 0.30 0.63% 3,019 -585 -16.23% 3,604 15.88% 3,110 40.34%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 33.33% 6,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.32 0.81% 23,000 0 0% 23,000 21.05% 15,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -55% 80,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.56% 13,250 0 0% 13,250 0% 9,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -163,000 -100% 163,000 -1.21% 165,000 51.38%
SBI Arbitrage Opportunities Fund Regular Growth 2.52 0.08% 25,000 0 0% 25,000 66.67% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 -26.67% 45,000 136.84%
DSP Dynamic Asset Allocation Fund Regular Growth 22.29 0.63% 221,309 -14,000 -5.95% 235,309 0% 132,526 4.74%
HSBC Large and Mid Cap Fund - IDCW 11.58 2.26% 115,000 0 0% 115,000 0% 115,000 -8.73%
HSBC Conservative Hybrid Fund Growth 0.30 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.12 1.19% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Multi Cap Fund - Growth 40.29 0.42% 400,000 0 0% 400,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.88 1.98% 286,750 0 0% 286,750 100% - -%
LIC MF Large Cap Fund Growth 2.01 0.37% 19,945 0 0% 19,945 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.60% 6,429 307 5.01% 6,122 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.69% 4,178 1,740 71.37% 2,438 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.50% 2,362 0 0% 2,362 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.06 1.31% 80,000 20,000 33.33% 60,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.15 0.56% 200,001 0 0% 200,001 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 0% - -%
Total: 75,283,549 -3,373,072 78,656,621 79,226,952
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