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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1284.90 7.80 (0.61%)

33.93% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 110.82 1.09% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Infrastructure Growth 9.52 1.37% 70,000 10,000 16.67% 60,000 0% 60,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.31 2.24% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Mid Cap Fund Regular Growth 37.21 1.67% 273,639 24,653 9.90% 248,986 0% 248,986 0%
Canara Robeco Manufacturing Fund Regular Growth 24.96 1.82% 183,548 0 0% 183,548 0% 183,548 100%
HSBC Midcap Fund Growth 160.20 1.51% 1,178,200 0 0% 1,178,200 0% 1,178,200 17.80%
HSBC Consumption Fund Regular Growth 19.31 1.57% 142,000 0 0% 142,000 0% 142,000 23.48%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 1,881 163 9.49% 1,718 11.78% 1,537 0.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.60 1.75% 739,833 0 0% 739,833 0% 739,833 37.05%
JM Aggressive Hybrid Fund Growth 8.84 2.89% 65,000 15,000 30% 50,000 11.11% 45,000 0%
JM Value Fund Growth 16.82 2.29% 123,668 0 0% 123,668 8.80% 113,668 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 13,082 100%
Nippon India Growth Fund - Growth 596.80 2.14% 4,389,188 0 0% 4,389,188 0% 4,389,188 9.73%
Nippon India Vision Fund - Growth 62.95 1.35% 463,000 0 0% 463,000 0% 463,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 2.03% 18,729 0 0% 18,729 0% 18,729 -21.85%
Franklin India Prima Fund Growth 196.34 1.78% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 213.26 1.38% 1,568,452 0 0% 1,568,452 -1.97% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.29 1.40% 656,679 0 0% 656,679 -6.19% 700,000 0%
Franklin India Pension Plan Growth 2.08 0.41% 15,300 -2,400 -13.56% 17,700 0% 17,700 0%
Franklin India Equity Hybrid Fund Growth 14.45 0.80% 106,300 0 0% 106,300 0% 106,300 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.67 2.37% 380,000 0 0% 380,000 0% 380,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 152.98 1.24% 1,125,084 0 0% 1,125,084 0% 1,125,084 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.29% 5,000 0 0% 5,000 0% 5,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 85,269 -70.60% 290,000 -23.68%
Quant Active Fund Growth - -% - - -% 0 -100% 315,000 0%
Tata Ethical Fund Regular Growth 40.79 1.59% 300,000 0 0% 300,000 -16.67% 360,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.98 1.91% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.33 0.92% 259,800 0 0% 259,800 -27.79% 359,800 0%
UTI Mid Cap Fund Regular Plan Growth 201.63 1.89% 1,482,896 175,000 13.38% 1,307,896 -3.68% 1,357,896 17.27%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.98 0.43% 44,000 -10,000 -18.52% 54,000 0% 54,000 0%
Nippon India Consumption Fund - Growth 22.10 2.65% 162,500 0 0% 162,500 0% 162,500 0%
ICICI Prudential MidCap Fund Growth 102.38 1.69% 752,928 0 0% 752,928 0% 752,928 36.17%
Nippon India Balanced Advantage Fund Growth 50.31 0.63% 370,000 -100,000 -21.28% 470,000 0% 470,000 0%
Franklin India Equity Advantage Fund Growth 39.51 1.23% 290,604 -192,311 -39.82% 482,915 -19.51% 600,000 0%
Nippon India Multi Cap Fund - Growth 407.91 1.28% 3,000,000 0 0% 3,000,000 -7.38% 3,238,909 0%
Kotak India EQ Contra Fund Growth 44.60 1.42% 328,000 0 0% 328,000 10.07% 298,000 0%
Nippon India Value Fund - Growth 97.67 1.28% 718,288 0 0% 718,288 -21.78% 918,288 149.34%
Aditya Birla Sun Life India GenNext Fund Growth 84.89 1.69% 624,350 0 0% 624,350 0% 624,350 0%
Franklin India Opportunities Fund Growth 61.76 1.57% 454,196 0 0% 454,196 -24.46% 601,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.24 0.93% 1,060,786 200,000 23.23% 860,786 0% 860,786 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.16 0.80% 1,200,000 -167,156 -12.23% 1,367,156 0% 1,367,156 4.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.79 0.15% 300,000 0 0% 300,000 0% 300,000 0%
SBI Flexicap Fund Regular Growth 248.52 1.20% 1,827,742 -270,000 -12.87% 2,097,742 0% 2,097,742 0%
Kotak Equity Opportunities Fund Growth 271.94 1.22% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 154.21 2.16% 1,134,155 -45,417 -3.85% 1,179,572 0% 1,179,572 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.99 1.18% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 111.93 0.36% 823,200 433,200 111.08% 390,000 -14.47% 456,000 315.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 210,000 -34.46%
ICICI Prudential Balanced Advantage Fund Growth 138.61 0.24% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 649.52 1.44% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Invesco India Contra Fund Growth 213.01 1.41% 1,566,598 -275,915 -14.97% 1,842,513 0% 1,842,513 0%
Edelweiss Large & Mid Fund Growth 43.95 1.44% 323,199 0 0% 323,199 0% 323,199 60.74%
Invesco India Arbitrage Fund Growth 2.04 0.01% 15,000 15,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 8.73 0.02% 64,200 64,200 100% 0 -100% 87,000 -56.85%
SBI Infrastructure Fund Regular Growth 73.42 2.38% 540,000 90,000 20% 450,000 688.66% 57,059 0%
UTI India Consumer Fund Regular Plan Growth 12.38 2.05% 91,063 -900 -0.98% 91,963 5.70% 87,000 0%
JM Tax Gain Fund - Growth 3.33 2.28% 24,500 0 0% 24,500 25.64% 19,500 25.81%
Edelweiss Mid Cap Fund Growth 115.39 1.97% 848,655 -307,316 -26.59% 1,155,971 0% 1,155,971 65.62%
Mirae Asset Large Cap Fund Regular Growth 109.79 0.29% 807,494 -564,315 -41.14% 1,371,809 -33.33% 2,057,527 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -152,774 -100% 152,774 -11.51% 172,637 -9.36%
Edelweiss ELSS Tax saver Growth 2.60 0.74% 19,098 0 0% 19,098 0% 19,098 0%
Nippon India Small Cap Fund - Growth 340.34 0.66% 2,503,080 0 0% 2,503,080 21.48% 2,060,441 0%
Nippon India Arbitrage Fund Growth 0.82 0.01% 6,000 6,000 100% 0 -100% 534,000 20.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.70 1.90% 122,800 30,800 33.48% 92,000 -9.80% 102,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.11 1.19% 170,000 0 0% 170,000 0% 170,000 0%
Axis Midcap Fund Growth 331.13 1.19% 2,435,295 81,413 3.46% 2,353,882 0% 2,353,882 -12.43%
Union ELSS Tax Saver Fund Growth 10.46 1.20% 76,896 0 0% 76,896 0% 76,896 100%
Motilal Oswal Focused Regular Growth 53.48 2.89% 393,354 -6,646 -1.66% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,600 0%
Motilal Oswal Midcap Regular Growth 407.91 3.93% 3,000,000 750,000 33.33% 2,250,000 0% 2,250,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -75,138 -100% 75,138 22.22% 61,478 100%
Edelweiss Arbitrage Fund Regular Growth 41.61 0.35% 306,000 305,400 50900% 600 -99.83% 346,200 -3.03%
HDFC Large and Mid Cap Fund Growth 81.45 0.42% 599,003 0 0% 599,003 0% 599,003 0%
Edelweiss Flexi Cap Fund Regular Growth 22.60 1.22% 166,200 -63,051 -27.50% 229,251 0% 229,251 45.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.66 3.25% 240,180 -7,543 -3.04% 247,723 0% 247,723 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.59 0.99% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 30.73 1.12% 226,038 -18,544 -7.58% 244,582 0% 244,582 0%
SBI Equity Savings Regular Growth 2.86 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.06 1.97% 125,500 0 0% 125,500 -10.99% 141,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.88 1.24% 256,500 0 0% 256,500 0% 256,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 0.48% 17,200 0 0% 17,200 0% 17,200 0%
LIC MF Midcap Fund Regular Growth 4.91 1.80% 36,110 0 0% 36,110 -19.49% 44,853 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.75 1.50% 285,000 -137,000 -32.46% 422,000 8.21% 390,000 33.56%
DSP Arbitrage Fund Growth 5.22 0.10% 38,400 38,400 100% 0 -100% 6,000 100%
Baroda BNP Paribas India Consumption Regular Growth 15.64 1.23% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 4.98 0.04% 36,600 36,600 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 70.07 2.05% 515,356 0 0% 515,356 0% 515,356 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.86% 11,228 0 0% 11,228 0% 11,228 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.37 1.43% 39,500 -10,000 -20.20% 49,500 0% 49,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 765 0 0% 1,205 0% 1,205 78.52%
Mirae Asset Midcap Fund Regular Growth 166.56 1.08% 1,224,962 0 0% 1,224,962 0% 1,224,962 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.42 1.17% 201,642 -76,639 -27.54% 278,281 -35.56% 431,830 0%
ICICI Prudential BSE 500 ETF 0.44 0.19% 3,206 109 3.52% 3,097 1.64% 3,047 5.40%
Quantum India ESG Equity Fund Regular Growth 1.53 1.99% 11,222 0 0% 11,222 17.68% 9,536 -18.05%
Nippon India ETF Nifty Midcap 150 14.64 1.05% 107,678 -2,129 -1.94% 109,807 -1.37% 111,332 4.12%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -669,233 -100% 669,233 -41.40% 1,142,115 0%
UTI Children's Equity Fund Regular Plan Growth 11.99 1.19% 88,154 0 0% 88,154 5.06% 83,908 0%
UTI Children's Hybrid Fund - Regular Plan 20.74 0.47% 152,565 -2,508 -1.62% 155,073 0.15% 154,836 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.99 1.19% 316,184 0 0% 316,184 3.69% 304,939 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.63 1.59% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 516.69 2.20% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.73 1.05% 123,016 1,069 0.88% 121,947 2.59% 118,864 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.18% 15,191 238 1.59% 14,953 43.77% 10,401 2.88%
Union Large & Midcap Fund Regular Growth 10.48 1.40% 77,048 0 0% 77,048 23.36% 62,458 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.76 0.56% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.63 0.47% 12,000 0 0% 12,000 0% 12,000 0%
Union Midcap Fund Regular Growth 28.36 2.40% 208,581 16,000 8.31% 192,581 0% 192,581 41.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.01% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.59 1.05% 26,378 220 0.84% 26,158 -1.38% 26,524 6.93%
Motilal Oswal Nifty Midcap 100 ETF 5.51 1.33% 40,540 -93 -0.23% 40,633 0.22% 40,545 10.22%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 102.04 3.98% 750,457 55,308 7.96% 695,149 16.36% 597,435 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.28 2.14% 105,000 20,000 23.53% 85,000 0% 85,000 142.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.79 1.05% 101,442 215 0.21% 101,227 3.72% 97,593 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 1.05% 15,203 479 3.25% 14,724 4.37% 14,108 -0.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.66 1.53% 630,000 -320,000 -33.68% 950,000 0% 950,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.11 2.00% 192,000 0 0% 192,000 -20.17% 240,500 0%
Axis Value Fund Regular Growth 8.14 1.45% 59,831 0 0% 59,831 7.42% 55,699 0%
Kotak Multicap Fund Regular Growth 116.72 1.03% 858,448 0 0% 858,448 0% 858,448 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Bandhan Multi Cap Fund Regular Growth 17.00 0.81% 125,000 55,000 78.57% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.55% 6,058 256 4.41% 5,802 21.71% 4,767 20.93%
HDFC Multi Cap Fund Regular Growth 105.38 0.76% 775,000 0 0% 775,000 0% 775,000 0%
Axis Multicap Fund Regular Growth 81.65 1.49% 600,502 40,273 7.19% 560,229 0% 560,229 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.58 1.05% 33,690 1,826 5.73% 31,864 5.41% 30,230 3.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 200 -99.60% 50,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.16 2.43% 15,878 -177 -1.10% 16,055 0.11% 16,038 1.29%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.35 0.89% 9,939 987 11.03% 8,952 2.09% 8,769 2.93%
Kotak Manufacture in India Fund Regular Growth 26.51 1.26% 195,000 0 0% 195,000 0% 195,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 1.05% 11,613 630 5.74% 10,983 8.14% 10,156 4.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.26 0.36% 68,096 -109,453 -61.65% 177,549 -23.17% 231,101 -19.59%
Mirae Asset Nifty Midcap 150 ETF 7.50 1.05% 55,191 1,147 2.12% 54,044 0.73% 53,653 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.93 2.43% 36,239 944 2.67% 35,295 1.36% 34,820 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 12.39 1.59% 91,151 -26,730 -22.68% 117,881 0% 117,881 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.94 2.43% 43,700 1,469 3.48% 42,231 1.44% 41,633 1.65%
Franklin India Balanced Advantage Fund Regular Growth 13.60 0.71% 100,000 0 0% 100,000 0% 100,000 25%
Tata Housing Opportunities Fund Regular Growth 31.75 5.55% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.90% 2,398 273 12.85% 2,125 11.49% 1,906 4.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.70 1.05% 34,552 2,578 8.06% 31,974 9.04% 29,323 4.78%
JM Midcap Fund Regular Growth 29.12 2.76% 214,150 0 0% 214,150 7.53% 199,150 -7.00%
Union Multicap Fund Regular Growth 12.51 1.36% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.62 1.53% 379,613 0 0% 379,613 0% 379,613 0%
Tata Multicap Fund Regular Growth 36.71 1.26% 270,000 0 0% 270,000 -32.63% 400,800 0%
HDFC BSE 500 ETF 0.01 0.19% 98 -19 -16.24% 117 0% 117 0.86%
HDFC NIFTY Midcap 150 ETF 0.35 1.05% 2,579 660 34.39% 1,919 -0.05% 1,920 13.14%
Axis Business Cycles Fund Regular Growth 6.72 0.25% 49,414 -199,649 -80.16% 249,063 0% 249,063 -23.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.55 1.05% 11,427 1,045 10.07% 10,382 9.77% 9,458 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.19% 1,810 852 88.94% 958 13.51% 844 4.84%
UTI BSE Housing Index Fund Regular Growth 1.05 4.98% 7,689 112 1.48% 7,577 1.31% 7,479 1.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.38 1.02% 69,000 69,000 100% 0 -100% 57,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.66 2.39% 115,164 -19,836 -14.69% 135,000 -25% 180,000 0%
UTI Balanced Advantage Fund Regular Growth 11.43 0.40% 84,048 20,162 31.56% 63,886 0% 63,886 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.70 4.97% 5,124 1,305 34.17% 3,819 2.99% 3,708 7.98%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -81,500 -100% 81,500 0% 81,500 0%
UTI Nifty Midcap 150 ETF 0.04 1.05% 272 -3 -1.09% 275 0% 275 -15.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.08 0.55% 15,299 1,656 12.14% 13,643 13.96% 11,972 11.31%
Kotak Consumption Fund Regular Growth 20.12 3.33% 148,000 0 0% 148,000 51.02% 98,000 0%
Motilal Oswal Small Cap Fund Regular Growth 42.57 2.43% 313,070 0 0% 313,070 0% 313,070 5.03%
Axis India Manufacturing Fund Regular Growth 66.79 1.29% 491,244 35,347 7.75% 455,897 0% 455,897 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.18 0.50% 52,800 0 0% 52,800 0% 52,800 0%
LIC MF Nifty Midcap 100 ETF 7.48 1.35% 54,989 0 0% 54,989 0% 54,989 2.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.55% 4,404 386 9.61% 4,018 21.68% 3,302 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 464 57 14.00% 407 0% 407 -1.69%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,000 -38.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.26 0.05% 24,000 24,000 100% 0 -100% 3,600 -90.77%
Aditya Birla Sun Life Arbitrage Fund Growth 2.12 0.02% 15,600 15,600 100% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.08 0.28% 30,000 30,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.65 0.75% 416,625 0 0% 416,625 0% 416,625 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.60 0.79% 416,258 -259,540 -38.40% 675,798 0% 675,798 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,200 0%
Union Arbitrage Fund Regular Growth 1.14 0.57% 8,400 8,400 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.55% 3,564 242 7.28% 3,322 10.92% 2,995 27.61%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.13 1.95% 140,724 0 0% 140,724 0% 140,724 100%
Sundaram Mid Cap Growth 196.61 1.78% 1,445,958 0 0% 1,445,958 -1.10% 1,461,980 0%
Sundaram Aggressive Hybrid Fund Growth 37.39 0.81% 275,000 0 0% 275,000 0% 275,000 17.02%
Sundaram Balanced Advantage Growth 10.20 0.68% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 51.79 1.17% 380,900 62,300 19.55% 318,600 0% 318,600 100%
SBI Magnum Midcap Fund Regular Growth 543.88 2.96% 4,000,000 1,011,400 33.84% 2,988,600 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -48,261 -100% 48,261 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 93.78 0.93% 689,708 0 0% 689,708 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 44.19 1.93% 325,000 0 0% 325,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.20 0.71% 16,200 6,200 62% 10,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -8,315 -100% 8,315 100% - -%
DSP Midcap Fund Growth 207.29 1.17% 1,524,509 791,121 107.87% 733,388 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.23% 18,600 0 0% 18,600 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,865 -100% 1,865 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.10 0.11% 8,100 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.03 1.30% 234,000 234,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 57.40 0.46% 422,184 422,184 100% - -% - -%
Kotak Quant Fund Regular Growth 23.05 3.15% 169,557 169,557 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.92 0.32% 28,800 28,800 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.86 2.75% 21,000 21,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.96 0.27% 14,400 14,400 100% - -% - -%
Union Children's Fund Regular Growth 0.41 0.87% 3,000 3,000 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.22 1.42% 8,987 8,987 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.32 1.54% 2,388 2,388 100% - -% - -%
Total: 79,649,503 1,116,435 78,610,677 76,977,844
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