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Voltas Ltd. NSE: VOLTAS | BSE: 500575
Mid-range Performer
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1261.00 -30.50 (-2.36%)
35.16% Fall from 52W High
1.3M
NSE+BSE Volume

NSE 19 Jun, 2025 3:53 PM (IST)

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Motilal Oswal downgrades Voltas to a 'Neutral' call, expects a revenue CAGR of 7% over FY26-27 See details
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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 436.64 1.00% 3,457,738 816,155 30.90% 2,641,583 0% 2,641,583 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 -13.79% 290,000 0%
LIC MF Large & Mid Cap Regular Growth 45.36 1.48% 359,182 0 0% 359,182 0% 359,182 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 824,328 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.42 0.83% 114,157 1,769 1.57% 112,388 0.74% 111,558 -1.12%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 252.36 2.20% 1,998,400 0 0% 1,998,400 0% 1,998,400 9.62%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -106,400 -100% 106,400 0% 106,400 0%
Nippon India Growth Fund - Growth 745.05 2.02% 5,900,000 0 0% 5,900,000 3.01% 5,727,822 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 483,431 0%
LIC MF Infrastructure Fund Growth 8.30 0.83% 65,734 0 0% 65,734 66.09% 39,577 0%
Nippon India Small Cap Fund - Growth 315.32 0.50% 2,496,994 0 0% 2,496,994 0% 2,496,994 0%
Axis Midcap Fund Growth 299.80 0.98% 2,374,080 0 0% 2,374,080 -9.19% 2,614,261 0%
LIC MF Midcap Fund Regular Growth 5.00 1.50% 39,624 -7,665 -16.21% 47,289 0% 47,289 0%
Nippon India ETF Nifty Midcap 150 18.39 0.83% 145,667 1,550 1.08% 144,117 2.17% 141,051 0.92%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 366,170 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.13 1.60% 56,471 402 0.72% 56,069 1.63% 55,168 -1.16%
HSBC Consumption Fund Regular Growth 21.83 1.44% 172,900 0 0% 172,900 0% 172,900 21.76%
Axis India Manufacturing Fund Regular Growth 47.15 0.85% 373,378 0 0% 373,378 -10.83% 418,741 0%
HSBC Multi Asset Allocation Fund Regular Growth 8.69 0.41% 68,800 0 0% 68,800 0% 68,800 100%
LIC MF Nifty Midcap 100 ETF 7.42 1.04% 58,757 0 0% 58,757 0% 58,757 1.56%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.15% 3,410 188 5.83% 3,222 4.24% 3,091 9.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 5,404 -175 -3.14% 5,579 4.53% 5,337 8.06%
Axis Consumption Fund Regular Growth 7.38 0.18% 58,408 0 0% 58,408 0% 58,408 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.96 1.72% 118,500 6,669 5.96% 111,831 8.92% 102,668 6.34%
LIC MF Manufacturing Fund Regular Growth 5.24 0.60% 41,502 0 0% 41,502 122.04% 18,691 -2.01%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.17 1.72% 9,294 947 11.35% 8,347 7.08% 7,795 8.94%
Canara Robeco Flexi Cap Fund Growth 22.44 0.17% 177,738 -190,000 -51.67% 367,738 -47.18% 696,161 7.74%
Canara Robeco Infrastructure Growth 8.35 0.92% 66,100 0 0% 66,100 0% 66,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.07 0.82% 151,028 3,469 2.35% 147,559 3.00% 143,255 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 0.15% 28,340 932 3.40% 27,408 1.45% 27,017 1.61%
ITI Mid Cap Fund Regular Growth 0 -% 0 -82,501 -100% 82,501 0% 82,501 0%
Motilal Oswal Nifty Midcap 100 ETF 6.73 1.04% 53,263 2,047 4.00% 51,216 2.66% 49,889 3.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.89 1.47% 14,997 -93 -0.62% 15,090 3.48% 14,583 -0.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.50 1.47% 106,902 3,336 3.22% 103,566 -1.94% 105,610 2.07%
UTI BSE Housing Index Fund Regular Growth 0.96 3.96% 7,624 -185 -2.37% 7,809 -0.28% 7,831 0.97%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 1,615 55 3.53% 1,560 3.65% 1,505 -0.92%
Canara Robeco Balanced Advantage Fund Regular Growth 7.16 0.48% 56,700 0 0% 56,700 0% 56,700 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.82% 3,438 80 2.38% 3,358 2.04% 3,291 -2.60%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.63 1.16% 4,975 523 11.75% 4,452 8.16% 4,116 -24.71%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.77% 1,223 -31 -2.47% 1,254 0.40% 1,249 -9.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.89 0.12% 54,600 0 0% 54,600 -77.63% 244,025 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.25 2.02% 295,000 0 0% 295,000 0% 295,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 118.83 1.47% 940,977 15,958 1.73% 925,019 -0.64% 930,957 -1.13%
UTI Mid Cap Fund Regular Plan Growth 80.50 0.69% 637,473 0 0% 637,473 0% 637,473 17.95%
Canara Robeco Equity Hybrid Fund Growth 92.56 0.85% 733,000 0 0% 733,000 0% 733,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 18,500 0% 18,500 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 -49.38% 405,000 0%
Canara Robeco Mid Cap Fund Regular Growth 39.65 1.34% 313,980 0 0% 313,980 0% 313,980 -18.82%
UTI Nifty Midcap 150 ETF 0.08 0.82% 638 -1 -0.16% 639 0% 639 -8.97%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,411 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.31 1.72% 89,583 3,835 4.47% 85,748 6.57% 80,464 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.09 1.73% 24,459 2,108 9.43% 22,351 12.46% 19,874 16.52%
Motilal Oswal Midcap Regular Growth 199.74 0.66% 1,581,760 0 0% 1,581,760 -13.65% 1,831,760 -19.72%
Canara Robeco Manufacturing Fund Regular Growth 19.14 1.18% 151,555 0 0% 151,555 0% 151,555 -17.43%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.55 3.68% 4,378 -2,260 -34.05% 6,638 47.64% 4,496 12.06%
Sundaram Mid Cap Growth 55.08 0.45% 436,210 0 0% 436,210 0% 436,210 0%
Union Largecap Fund Regular Growth - -% - - -% 26,600 0% 26,600 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.95 1.48% 15,456 -135 -0.87% 15,591 4.56% 14,911 0.91%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 257,400 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.41 1.72% 3,228 106 3.40% 3,122 6.70% 2,926 7.73%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 274,607 -35.81%
Union Midcap Fund Regular Growth - -% - - -% 222,364 -9.30% 245,164 4.52%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 128,100 0%
Bandhan Midcap Fund Regular Growth 17.00 1.01% 134,626 0 0% 134,626 -11.61% 152,309 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.45 0.77% 27,292 1,095 4.18% 26,197 6.56% 24,585 -53.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 463 5 1.09% 458 2.69% 446 -1.11%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 1,630 21 1.31% 1,609 0.50% 1,601 3.42%
DSP Midcap Fund Growth 329.12 1.76% 2,606,250 0 0% 2,606,250 5.43% 2,472,118 5.03%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 323,199 0%
Edelweiss Mid Cap Fund Growth 36.17 0.36% 286,407 0 0% 286,407 -55.77% 647,501 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 19,098 0%
Union Balanced Advantage Fund Regular Growth 2.78 0.20% 22,025 0 0% 22,025 0% 22,025 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,824 0% 1,824 0%
Edelweiss Small Cap Fund Regular Growth 47.85 1.04% 378,955 0 0% 378,955 -20.92% 479,203 0%
Union Arbitrage Fund Regular Growth - -% - - -% 36,000 29.03% 27,900 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 64,248 -18.93% 79,248 31.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.42% 9,249 184 2.03% 9,065 3.67% 8,744 4.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.64 2.38% 187,182 13,644 7.86% 173,538 4.48% 166,098 5.31%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 105,600 0%
Union Children's Fund Regular Growth 0.51 0.74% 4,024 0 0% 4,024 0% 4,024 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 59,688 -5.26%
PGIM India Large and Mid Cap Fund Regular Growth 4.64 0.68% 36,742 0 0% 36,742 0% 36,742 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 31,900 0% 31,900 0%
DSP Business Cycle Fund Regular Growth 20.18 1.86% 159,809 0 0% 159,809 0% 159,809 23.76%
Kotak ELSS Tax Saver-Scheme- Growth 63.14 1.01% 500,000 0 0% 500,000 0% 500,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 31,500 18.87%
Groww ELSS Tax Saver Growth 0 -% 0 -2,729 -100% 2,729 0% 2,729 0%
Quantum India ESG Equity Fund Regular Growth 1.73 1.66% 13,729 1,616 13.34% 12,113 0% 12,113 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.62 0.80% 290,000 0 0% 290,000 0% 290,000 -27.50%
Kotak BSE Housing Index Fund Regular Growth 0.68 3.96% 5,374 6 0.11% 5,368 1.65% 5,281 1.56%
Tata BSE Select Business Groups Index Fund Regular Growth 1.09 0.55% 8,620 148 1.75% 8,472 21.32% 6,983 14.97%
JM Aggressive Hybrid Fund Growth 15.15 1.84% 120,000 120,000 100% 0 -100% 125,000 -16.67%
Taurus Discovery (Midcap) Fund - Growth Option 3.73 2.91% 29,484 0 0% 29,484 0% 29,484 0%
Kotak Nifty Alpha 50 ETF 5.04 0.77% 39,881 846 2.17% 39,035 4.22% 37,453 -54.92%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 257,797 21.15%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.60 1.48% 52,273 1,844 3.66% 50,429 13.92% 44,267 -3.17%
Groww Multicap Fund Regular Growth 0 -% 0 -3,786 -100% 3,786 0% 3,786 0%
JM Value Fund Growth - -% - - -% 0 -100% 177,000 -5.35%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 1,444,026 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,180,111 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 440,868 0%
Tata Mid Cap Growth Fund Regular Growth 44.20 0.94% 350,000 0 0% 350,000 0% 350,000 16.67%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 300,027 -52.50%
Edelweiss Arbitrage Fund Regular Growth 4.32 0.03% 34,200 -71,400 -67.61% 57,000 -86.58% 57,000 -86.58%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 377,338 -40.62%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.09 1.45% 24,481 554 2.32% 23,927 3.37% 23,147 -54.17%
Kotak India EQ Contra Fund Growth 41.42 0.97% 328,000 0 0% 328,000 0% 328,000 0%
Kotak Emerging Equity Scheme Growth 607.24 1.14% 4,808,716 31,780 0.67% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -685,200 -100% 685,200 3583.87% 18,600 -97.82%
PGIM India Midcap Opportunities Fund Regular Growth 87.10 0.79% 689,708 0 0% 689,708 0% 689,708 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.20% 1,150 0 0% 1,150 0% 1,150 0%
Tata Dividend Yield Fund Regular Growth 11.24 1.17% 89,000 0 0% 89,000 0% 89,000 0%
Kotak Nifty Midcap 50 ETF 1.09 1.60% 8,613 435 5.32% 8,178 10.66% 7,390 3.56%
Kotak Manufacture in India Fund Regular Growth 24.62 1.01% 195,000 0 0% 195,000 0% 195,000 0%
Tata Housing Opportunities Fund Regular Growth 16.67 3.12% 132,000 0 0% 132,000 0% 132,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.70 2.39% 171,824 7,162 4.35% 164,662 5.54% 156,025 5.18%
Kotak Quant Fund Regular Growth 0 -% 0 -43,176 -100% 43,176 -45.14% 78,696 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.15% 3,521 30 0.86% 3,491 2.95% 3,391 1.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.14% 10,833 -214 -1.94% 11,047 0.03% 11,044 -0.71%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.63 1.27% 4,987 17 0.34% 4,970 2.16% 4,865 2.12%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.60% 7,052 139 2.01% 6,913 2.05% 6,774 2.57%
Quantum Ethical Fund Regular Growth 1.23 2.15% 9,768 2,248 29.89% 7,520 11.01% 6,774 9.42%
Tata Ethical Fund Regular Growth 14.69 0.42% 116,305 -33,695 -22.46% 150,000 -50% 300,000 0%
Kotak Equity Opportunities Fund Growth 252.56 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 9.71%
Edelweiss Aggressive Hybrid A Growth 15.82 0.58% 125,250 0 0% 118,950 100% 118,950 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.06 0.05% 8,400 0 0% 8,400 -51.72% 8,400 -51.72%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 4,317 -6.36% 4,317 -6.36%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 64.40 1.71% 510,000 0 0% 510,000 0% 510,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.77% 3,772 511 15.67% - -% 3,261 -10.73%
HDFC BSE 500 ETF 0.03 0.16% 205 0 0% 205 -0.49% 206 0%
HDFC NIFTY Midcap 150 ETF 0.73 0.82% 5,798 146 2.58% 5,652 3.55% 5,458 3.47%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.15 2.38% 40,795 17,442 74.69% 23,353 17.74% 19,834 16.06%
ICICI Prudential BSE 500 ETF 0.53 0.15% 4,210 -371 -8.10% 4,581 2.37% 4,475 -0.33%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 169,261 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.18 1.16% 33,068 1,104 3.45% 31,964 3.58% 30,859 -31.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 483 11 2.33% 472 5.59% 447 4.93%
Groww Nifty 200 ETF 0.02 0.18% 169 16 10.46% 153 -23.12% 199 -30.42%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.77 2.09% 505,000 0 0% 505,000 32.89% 380,000 1158.28%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 92.88 0.50% 735,535 0 0% 735,535 0% 735,535 0%
HDFC Multi Cap Fund Regular Growth 97.87 0.56% 775,000 0 0% 775,000 0% 775,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.92 1.47% 86,485 -239 -0.28% 86,724 2.44% 84,659 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.42% 658 24 3.79% 634 9.88% 577 10.75%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -50,905 -100% 50,905 0% 50,905 5.67%
Kotak MSCI India ETF 2.60 0.22% 20,569 1,591 8.38% 18,978 0.11% 18,958 21443.18%
SBI Magnum Midcap Fund Regular Growth 252.57 1.13% 2,000,100 0 0% 2,000,100 0% 2,000,100 0%
HDFC Large and Mid Cap Fund Growth 75.64 0.30% 599,003 0 0% 599,003 0% 599,003 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.15 1.60% 120,000 0 0% 120,000 0% 120,000 -16.08%
Tata Arbitrage Fund Regular Growth 7.12 0.05% 56,400 51,900 1153.33% 4,500 -28.57% 6,300 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,309,336 0% 2,309,336 27.78%
ICICI Prudential BSE Midcap Select ETF 1.96 2.25% 15,519 -158 -1.01% 15,677 6.39% 14,736 -4.02%
ICICI Prudential Nifty Midcap 150 ETF 3.84 0.82% 30,379 286 0.95% 30,093 1.15% 29,751 -1.23%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.35 1.54% 770,900 0 0% 770,900 0% 770,900 -11.48%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.83 1.79% 212,500 0 0% 212,500 0% 212,500 -8.60%
Mirae Asset Nifty India Manufacturing ETF 1.66 0.77% 13,133 -350 -2.60% 13,483 0.97% 13,353 -4.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.35 0.82% 18,633 2,194 13.35% - -% 16,439 0.91%
ICICI Prudential Housing Opportunities Fund Regular Growth 0.02 0.00% 129 -129,300 -99.90% 129,429 61.32% 80,231 0%
Mirae Asset Nifty Midcap 150 ETF 8.84 0.82% 70,002 1,118 1.62% 68,884 2.93% 66,925 -5.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.13 1.47% 64,393 493 0.77% 63,900 3.75% 61,593 7.05%
HDFC NIFTY200 Momentum 30 ETF 1.40 1.48% 11,117 445 4.17% 10,672 4.22% 10,240 3.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.85 0.82% 22,555 646 2.95% 21,909 4.23% 21,020 1.37%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.15% 2,918 78 2.75% 2,840 4.18% 2,726 1.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.72 2.03% 156,164 0 0% 156,164 0% 156,164 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.47 0.58% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.42% 7,023 32 0.46% 6,991 2.12% 6,846 5.11%
Mirae Asset Nifty 200 Alpha 30 ETF 6.04 1.45% 47,828 -33 -0.07% 47,861 1.39% 47,207 -54.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 467 57 13.90% - -% 410 3.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 781 -16 -2.01% 797 0% 797 2.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.04 0.42% 16,118 -104 -0.64% 16,222 0.91% 16,075 0.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 300 27 9.89% 273 6.64% 256 12.28%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.26% 2,630 -4 -0.15% 2,634 -4.98% 2,772 10.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.03 0.82% 47,738 1,447 3.13% 46,291 2.42% 45,198 1.28%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.98 0.82% 55,296 2,044 3.84% 53,252 1.68% 52,372 0.31%
SBI Nifty 500 Index Fund Regular Growth 1.32 0.15% 10,416 -27 -0.26% 10,443 0.37% 10,405 -0.65%
Kotak Nifty Midcap 150 ETF 0.01 0.83% 109 50 84.75% 59 3.51% 57 100%
SBI Arbitrage Opportunities Fund Regular Growth 22.74 0.07% 180,075 44,475 32.80% 135,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.42 0.12% 280,500 11,400 4.24% 269,100 367.19% 57,600 -56.85%
ICICI Prudential Balanced Advantage Fund Growth 99.54 0.16% 788,279 12,371 1.59% 775,908 0% 775,908 -5.31%
Invesco India Arbitrage Fund Growth 21.95 0.10% 173,850 23,250 15.44% 84,000 -12.23% 84,000 -12.23%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -54,600 -100% 54,600 4450% 1,200 -99.60%
Mahindra Manulife Equity Savings Fund Regular Growth 2.25 0.39% 17,800 0 0% 17,800 0% 17,800 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.38% 492 30 6.49% 462 -0.65% 465 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.32 1.50% 683,576 0 0% 683,576 0% 683,576 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.22 1.15% 540,219 0 0% 540,219 0% 540,219 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.74 0.94% 449,302 0 0% 449,302 0% 449,302 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.98 0.54% 316,625 0 0% 316,625 0% 316,625 0%
Aditya Birla Sun Life Focused Fund Growth 181.66 2.34% 1,438,556 150,000 11.64% 1,288,556 0% 1,288,556 7.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.30 2.20% 184,545 0 0% 184,545 -7.73% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 0.88% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.37 1.79% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.94 0.82% 23,309 371 1.62% 22,938 0.83% 22,750 1.22%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.37 1.46% 2,924 -151 -4.91% 3,075 6.14% 2,897 1.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.82% 601 -4 -0.66% 605 3.07% 587 2.80%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 24.24 1.53% 191,928 32,625 20.48% 159,303 0% 159,303 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.17 0.01% 9,300 -185,100 -95.22% 194,400 362.86% 42,000 -45.10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 100%
Baroda BNP Paribas India Consumption Regular Growth 14.52 1.01% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.70 1.47% 5,545 3 0.05% 5,542 1.76% 5,446 -0.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.12 0.76% 246,413 0 0% 246,413 0% 246,413 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -39,300 -100% 39,300 274.29% 10,500 -72.22%
Mirae Asset Arbitrage Fund Regular Growth 6.40 0.19% 50,700 -181,500 -78.17% 0 -100% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.70 1.47% 68,882 -3,990 -5.48% 72,872 1.52% 71,781 35.10%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 174 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 433 23 5.61% 410 6.49% 385 100%
Angel One Nifty Total Market ETF 0.03 0.15% 253 47 22.82% 206 0% 206 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 310,900 0% 310,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 124,750 0% 124,750 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.42% 6,770 151 2.28% 6,619 11.56% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.06 0.42% 32,117 1,099 3.54% 31,018 10.92% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,900 -100% 42,900 100% - -%
Zerodha Nifty Midcap 150 ETF 0.67 0.82% 5,328 325 6.50% 5,003 18.25% - -%
Taurus Ethical Fund - Growth Option 5.70 1.88% 45,062 20,062 80.25% 25,000 100% - -%
DSP Arbitrage Fund Growth 10.95 0.17% 86,700 63,600 275.32% 23,100 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.25 1.73% 1,992 -1,106 -35.70% 3,098 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.02% 16,800 -20,700 -55.20% 37,500 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.47 0.49% 75,000 25,000 50% 50,000 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.04 0.78% 324 324 100% - -% - -%
Bandhan Flexi Cap Fund Growth 37.88 0.51% 300,000 300,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 12.63 0.20% 100,000 100,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.94 0.29% 150,000 150,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 23.64 0.16% 187,200 -124,200 -39.88% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.10% 600 0 0% - -% - -%
Total: 51,884,261 -605,983 54,955,173 62,494,143
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