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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1265.40 19.00 (1.52%)

34.94% Fall from 52W High

932.7K NSE+BSE Volume

NSE 29 Apr, 2025 2:14 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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 73,143 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 575 0%
Canara Robeco Flexi Cap Fund Growth 94.71 0.73% 571,161 0 0% 571,161 0% 571,161 0%
Canara Robeco Equity Hybrid Fund Growth 104.97 0.96% 633,000 0 0% 633,000 0% 733,000 0%
Canara Robeco Infrastructure Growth 19.25 2.22% 116,100 0 0% 116,100 -14.70% 136,100 -9.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.63 2.32% 245,000 0 0% 245,000 0% 245,000 0%
LIC MF Large & Mid Cap Regular Growth 42.96 1.37% 259,094 0 0% 259,094 0% 259,094 0%
LIC MF Midcap Fund Regular Growth 7.07 2.21% 42,630 0 0% 42,630 0% 42,630 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,210 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 8,100 0%
Canara Robeco Focused Equity Fund Regular Growth 67.16 2.63% 405,000 0 0% 405,000 0% 405,000 0%
Samco Flexi Cap Fund Regular Growth 21.14 3.51% 127,500 0 0% 127,500 -6.25% 136,000 -16.82%
Canara Robeco Mid Cap Fund Regular Growth 54.35 1.99% 327,739 0 0% 327,739 2.04% 321,194 0%
Samco ELSS Tax Saver Fund Regular Growth 3.83 3.14% 23,100 300 1.32% 22,800 2.24% 22,300 0%
Samco Active Momentum Fund Regular Growth 8.03 0.92% 48,410 0 0% 48,410 0% 48,410 100%
LIC MF Nifty Midcap 100 ETF 9.79 1.41% 59,038 0 0% 59,038 -4.00% 61,496 -0.64%
Canara Robeco Manufacturing Fund Regular Growth 30.44 1.77% 183,548 0 0% 183,548 0% 183,548 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -35,300 -100% 35,300 0% 35,300 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.62 0.58% 52,000 0 0% 52,000 0% 52,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 25,000 -28.57%
JM Aggressive Hybrid Fund Growth 12.44 1.73% 75,000 0 0% 75,000 0% 75,000 7.14%
JM Value Fund Growth 18.24 1.70% 110,000 0 0% 110,000 -3.23% 113,668 -8.09%
Nippon India Growth Fund - Growth 829.13 2.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Vision Fund - Growth 39.19 0.71% 236,310 0 0% 236,310 0% 236,310 -24.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.65 0.58% 450,185 -165,749 -26.91% 615,934 -19.13% 761,673 0%
UTI Mid Cap Fund Regular Plan Growth 204.21 1.70% 1,231,484 -1,412 -0.11% 1,232,896 -3.90% 1,282,896 -13.49%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 87,500 -36.36%
Nippon India Multi Cap Fund - Growth 335.01 0.86% 2,020,273 0 0% 2,020,273 -14.08% 2,351,395 -12.91%
Kotak India EQ Contra Fund Growth 54.39 1.35% 328,000 0 0% 328,000 0% 328,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 100,000 -65.82%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -52,000 -100% 52,000 -84.36% 332,454 0%
Kotak Equity Opportunities Fund Growth 331.65 1.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.91 1.33% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Emerging Equity Scheme Growth 792.14 1.52% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 23.43 0.04% 141,300 -1,130,100 -88.89% 1,271,400 23444.44% 5,400 100%
UTI India Consumer Fund Regular Plan Growth 15.10 2.11% 91,063 0 0% 91,063 0% 91,063 0%
JM Tax Gain Fund - Growth 3.23 1.76% 19,500 0 0% 19,500 0% 19,500 -20.41%
Nippon India Quant Fund - Growth 1.87 2.12% 11,250 0 0% 11,250 0% 11,250 0%
HSBC Midcap Fund Growth 166.01 1.39% 1,001,100 -359,600 -26.43% 1,360,700 0% 1,360,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.89 1.62% 325,000 0 0% 325,000 0% 325,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.81 2.23% 125,500 0 0% 125,500 0% 125,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.40 0.59% 104,936 -33,151 -24.01% 138,087 -17.43% 167,235 0%
Axis Flexi Cap Fund Regular Growth 208.99 1.63% 1,260,330 129,500 11.45% 1,130,830 0% 1,130,830 6.84%
Mahindra Manulife Mid Cap Fund Regular Growth 34.82 1.01% 210,000 0 0% 210,000 0% 210,000 0%
Axis Growth Opportunities Fund Regular Growth 103.76 0.74% 625,713 0 0% 625,713 0% 625,713 0%
Nippon India ETF Nifty Midcap 150 21.30 1.14% 128,423 6,930 5.70% 121,493 7.52% 112,997 -1.21%
UTI Children's Equity Fund Regular Plan Growth 14.83 1.32% 89,457 1,303 1.48% 88,154 0% 88,154 0%
UTI Children's Hybrid Fund - Regular Plan 24.32 0.53% 146,637 3,683 2.58% 142,954 3.90% 137,589 -5.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.93 1.32% 307,160 0 0% 307,160 0% 307,160 -1.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.90 0.42% 23,542 0 0% 23,542 0% 23,542 -32.74%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.45 0.37% 8,749 0 0% 8,749 0% 8,749 -27.09%
Nippon India Multi Asset Allocation Fund Regular Growth 24.87 0.53% 150,000 30,000 25% 120,000 0% 120,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.59 1.14% 112,087 2,930 2.68% 109,157 3.21% 105,765 -0.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.93 2.53% 222,703 0 0% 222,703 0% 222,703 0%
Axis Value Fund Regular Growth 11.06 1.41% 66,690 0 0% 66,690 0% 66,690 0%
Axis Multicap Fund Regular Growth 99.58 1.46% 600,502 0 0% 600,502 0% 600,502 0%
Kotak Nifty Midcap 50 ETF 1.01 2.17% 6,103 659 12.11% 5,444 14.59% 4,751 100%
Kotak Manufacture in India Fund Regular Growth 32.34 1.32% 195,000 0 0% 195,000 0% 195,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.79 2.31% 34,921 808 2.37% 34,113 2.91% 33,149 0.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.91 2.16% 53,753 1,225 2.33% 52,528 3.52% 50,740 100%
JM Midcap Fund Regular Growth 31.51 1.86% 190,000 -10,000 -5% 200,000 -7.69% 216,650 0%
UTI BSE Housing Index Fund Regular Growth 1.49 5.81% 8,960 -5 -0.06% 8,965 2.39% 8,756 -11.08%
Kotak Quant Fund Regular Growth 18.63 2.20% 112,339 -6,285 -5.30% 118,624 -2.73% 121,956 -3.03%
UTI Balanced Advantage Fund Regular Growth 10.73 0.36% 64,692 0 0% 64,692 5824.18% 1,092 -97.57%
Kotak BSE Housing Index Fund Regular Growth 1.08 5.82% 6,505 153 2.41% 6,352 1.08% 6,284 1.34%
HSBC Consumption Fund Regular Growth 23.55 1.47% 142,000 0 0% 142,000 0% 142,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.13% 511 50 10.85% 461 11.89% 412 -2.83%
Axis India Manufacturing Fund Regular Growth 91.97 1.52% 554,638 0 0% 554,638 0% 554,638 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.69 0.49% 16,200 0 0% 16,200 0% 16,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.20% 2,782 33 1.20% 2,749 1.40% 2,711 -8.04%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.00 2.17% 6,025 260 4.51% 5,765 5.12% 5,484 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.33 1.54% 544,723 -195,110 -26.37% 739,833 0% 739,833 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.01 2.05% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.19 1.71% 610,220 -139,780 -18.64% 750,000 0% 750,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.52 0.53% 44,000 0 0% 44,000 0% 44,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 331.67 1.55% 2,000,100 -1,999,900 -50.00% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 79.48 1.35% 479,302 -80,698 -14.41% 560,000 0% 560,000 -3.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 35.96 0.23% 216,877 -843,909 -79.56% 1,060,786 0% 1,060,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.17 0.15% 200,000 -944,239 -82.52% 1,144,239 -4.65% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 248.74 1.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 154.91 2.01% 934,155 0 0% 934,155 0% 934,155 0%
SBI Infrastructure Fund Regular Growth 66.33 1.32% 400,000 -140,000 -25.93% 540,000 0% 540,000 0%
Nippon India Small Cap Fund - Growth 415.07 0.67% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.19 1.31% 170,000 0 0% 170,000 0% 170,000 0%
Axis Midcap Fund Growth 503.74 1.66% 3,037,802 0 0% 3,037,802 0% 3,037,802 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 183,354 -9.84%
Motilal Oswal Midcap Regular Growth 829.08 3.62% 4,999,745 -255 -0.01% 5,000,000 0% 5,000,000 0%
HDFC Large and Mid Cap Fund Growth 99.33 0.41% 599,003 0 0% 599,003 0% 599,003 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 33.17 2.77% 200,000 -40,180 -16.73% 240,180 0% 240,180 0%
Axis Equity Savings Fund Regular Plan Growth 2.92 0.29% 17,600 0 0% 17,600 -31.25% 25,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.85 0.49% 17,200 0 0% 17,200 0% 17,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.55 1.63% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.51% 765 0 0% 765 0% 765 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 -71.05% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.48 1.13% 135,564 6,007 4.64% 129,557 3.24% 125,493 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 4.19 0.20% 25,288 484 1.95% 24,804 2.60% 24,176 1.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.33 1.17% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty Midcap 100 ETF 7.67 1.41% 46,238 603 1.32% 45,635 2.60% 44,480 -1.04%
Aditya Birla Sun Life ESG Fund Regular Growth 17.41 2.54% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 1.13% 20,327 815 4.18% 19,512 3.66% 18,823 2.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.88 1.43% 542,000 0 0% 542,000 -13.97% 630,000 0%
HDFC Multi Cap Fund Regular Growth 128.51 0.75% 775,000 0 0% 775,000 0% 775,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.96 1.13% 48,008 2,114 4.61% 45,894 6.08% 43,264 2.83%
HDFC BSE 500 ETF 0.03 0.21% 188 19 11.24% 169 0% 169 -10.58%
HDFC NIFTY Midcap 150 ETF 0.79 1.13% 4,789 403 9.19% 4,386 15.45% 3,799 4.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.96 1.13% 17,838 997 5.92% 16,841 8.34% 15,545 3.62%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.21% 2,427 140 6.12% 2,287 5.93% 2,159 7.31%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.31 1.04% 56,164 -50,000 -47.10% 106,164 193.56% 36,164 0%
Motilal Oswal Small Cap Fund Regular Growth 57.54 1.82% 347,011 33,941 10.84% 313,070 0% 313,070 0%
Motilal Oswal Nifty 500 ETF 0.21 0.20% 1,245 226 22.18% 1,019 19.74% 851 -0.93%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -60% 500,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 65.13 2.51% 392,750 0 0% 392,750 0% 392,750 5.87%
Taurus Discovery (Midcap) Fund - Growth Option 2.48 1.92% 14,984 0 0% 14,984 0% 14,984 0%
Franklin India Prima Fund Growth 239.46 1.92% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 169.87 0.95% 1,024,390 -200,000 -16.33% 1,224,390 -19.27% 1,516,614 0%
Franklin India ELSS Tax Saver Fund Growth 64.82 0.94% 390,868 -110,000 -21.96% 500,868 -21.00% 634,023 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 49.75 1.51% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 43.08 0.96% 259,800 0 0% 259,800 0% 259,800 0%
Sundaram Aggressive Hybrid Fund Growth 41.62 0.76% 251,000 0 0% 251,000 0% 251,000 0%
Franklin India Opportunities Fund Growth 75.32 1.28% 454,196 0 0% 454,196 0% 454,196 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.65 0.74% 341,625 0 0% 341,625 0% 341,625 -5.53%
SBI Arbitrage Opportunities Fund Regular Growth 63.33 0.20% 381,900 112,500 41.76% 269,400 100% 0 -100%
DSP Midcap Fund Growth 288.69 1.50% 1,740,949 0 0% 1,740,949 0% 1,740,949 -29.87%
Aditya Birla Sun Life Arbitrage Fund Growth 10.89 0.08% 65,700 -36,300 -35.59% 102,000 78.95% 57,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 114.37 1.03% 689,708 0 0% 689,708 0% 689,708 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.66% 4,900 4,900 100% 0 -100% 4,100 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.13 0.18% 79,200 -107,899 -57.67% 187,099 0% 187,099 0%
Tata India Consumer Fund Regular Growth 35.82 1.48% 216,000 0 0% 216,000 0% 216,000 0%
PGIM India Large Cap Fund Growth 5.11 0.86% 30,800 0 0% 30,800 0% 30,800 0%
Baroda BNP Paribas India Consumption Regular Growth 19.07 1.30% 115,000 0 0% 115,000 0% 115,000 0%
Shriram Flexi Cap Fund Regular Growth 3.00 2.13% 18,100 2,500 16.03% 15,600 24.80% 12,500 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.95% 6,300 0 0% 6,300 26% 5,000 100%
Shriram Balanced Advantage Fund Regular Growth 1.95 3.37% 11,778 3,800 47.63% 7,978 66.97% 4,778 9.64%
Quantum India ESG Equity Fund Regular Growth 1.86 2.06% 11,222 0 0% 11,222 0% 11,222 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.33 1.42% 400,000 0 0% 400,000 -18.37% 490,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,399 0%
Invesco India Focused Fund Regular Growth 144.44 4.20% 871,063 0 0% 871,063 0% 871,063 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.26 2.31% 13,620 109 0.81% 13,511 0.03% 13,507 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.41 2.31% 50,699 2,271 4.69% 48,428 11.57% 43,405 6.97%
Tata Housing Opportunities Fund Regular Growth 24.04 4.16% 145,000 0 0% 145,000 -37.90% 233,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.35 2.97% 122,749 8,057 7.02% 114,692 9.03% 105,190 6.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.86 1.11% 246,413 0 0% 246,413 0% 246,413 0%
Tata Multicap Fund Regular Growth 37.31 1.18% 225,000 0 0% 225,000 -16.67% 270,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.74 1.70% 16,500 2,900 21.32% 13,600 0% 13,600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.57% 5,007 327 6.99% 4,680 7.98% 4,334 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.03 0.57% 24,330 1,792 7.95% 22,538 10.57% 20,384 6.36%
PGIM India Large and Mid Cap Fund Regular Growth 8.17 1.37% 49,293 0 0% 49,293 0% 49,293 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -32,956 -100% 32,956 0% 32,956 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.89 1.57% 11,382 -37 -0.32% 11,419 3.43% 11,040 0.95%
Zerodha Nifty Midcap 150 ETF 0.40 1.13% 2,401 385 19.10% 2,016 31.85% 1,529 5.23%
Franklin India Multi Cap Fund Regular Growth 65.49 1.42% 394,950 0 0% 394,950 0% 394,950 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 749,041 -0.52%
ICICI Prudential Balanced Advantage Fund Growth 169.04 0.28% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Contra Fund Growth 121.97 0.68% 735,535 0 0% 735,535 0% 735,535 -42.95%
Edelweiss Large & Mid Fund Growth 53.59 1.43% 323,199 0 0% 323,199 0% 323,199 0%
Edelweiss Mid Cap Fund Growth 78.44 0.95% 473,037 21,102 4.67% 451,935 -46.75% 848,655 0%
Edelweiss ELSS Tax saver Growth 3.17 0.80% 19,098 0 0% 19,098 0% 19,098 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 9.66 0.63% 58,250 0 0% 58,250 -2.92% 64,700 0%
Union Flexi Cap Fund Growth 16.09 0.71% 97,000 23,000 31.08% 74,000 0% 74,000 100%
Union ELSS Tax Saver Fund Growth 12.75 1.36% 76,896 0 0% 76,896 0% 76,896 0%
Edelweiss Arbitrage Fund Regular Growth 2.44 0.02% 14,700 -355,500 -96.03% 370,200 945.76% 35,400 20.41%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.19 0.23% 1,150 0 0% 1,150 0% 1,150 0%
Union Balanced Advantage Fund Regular Growth 3.65 0.25% 22,025 0 0% 22,025 0% 22,025 -61.36%
Union Equity Savings Fund Regular Growth 0.30 0.22% 1,824 0 0% 1,824 0% 1,824 -84%
Edelweiss Small Cap Fund Regular Growth 79.46 1.82% 479,203 -36,153 -7.02% 515,356 0% 515,356 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 42.11%
Invesco India Equity Savings Fund Regular Growth 1.83 0.52% 11,060 0 0% 11,060 0% 11,060 0%
Mirae Asset Midcap Fund Regular Growth 192.99 1.16% 1,163,790 0 0% 1,163,790 20.75% 963,790 -24.06%
ICICI Prudential BSE 500 ETF 0.72 0.21% 4,351 734 20.29% 3,617 2.78% 3,519 0.80%
Union Large & Midcap Fund Regular Growth 10.45 1.23% 63,048 0 0% 63,048 -18.17% 77,048 0%
Union Midcap Fund Regular Growth 35.66 2.58% 215,064 0 0% 215,064 6.36% 202,198 -12.24%
ICICI Prudential BSE Midcap Select ETF 2.40 3.00% 14,474 490 3.50% 13,984 6.15% 13,174 100%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.13% 29,015 889 3.16% 28,126 2.89% 27,335 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.29 0.57% 7,757 346 4.67% 7,411 5.17% 7,047 1.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.59 1.13% 39,768 1,064 2.75% 38,704 3.54% 37,381 -0.19%
Mirae Asset Nifty India Manufacturing ETF 2.28 1.06% 13,725 365 2.73% 13,360 3.45% 12,915 -4.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.47 1.13% 14,882 599 4.19% 14,283 4.35% 13,687 0.48%
Mirae Asset Nifty Midcap 150 ETF 10.65 1.13% 64,210 2,009 3.23% 62,201 2.37% 60,760 1.33%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 1.05% 3,259 100 3.17% 3,159 -45.57% 5,804 91.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.71 2.96% 136,962 8,569 6.67% 128,393 10.59% 116,096 6.31%
Union Multicap Fund Regular Growth 6.55 0.60% 39,500 -52,500 -57.07% 92,000 0% 92,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.20% 3,007 158 5.55% 2,849 6.39% 2,678 7.16%
Union Children's Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.48 1.61% 159,698 0 0% 159,698 0% 159,698 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.57% 6,046 193 3.30% 5,853 8.13% 5,413 3.14%
Mirae Asset Nifty 200 Alpha 30 ETF 11.73 3.29% 70,711 8,496 13.66% 62,215 12.44% 55,330 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.59 2.54% 45,782 4,318 10.41% 41,464 5.72% 39,221 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 305 26 9.32% 279 1.09% 276 14.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.28% 630 32 5.35% 598 4% 575 15.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 4,805 59 1.24% 4,746 7.45% 4,417 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.75 1.65% 4,528 278 6.54% 4,250 3.94% 4,089 19.63%
Mirae Asset Arbitrage Fund Regular Growth 11.59 0.38% 69,900 61,500 732.14% 8,400 -6.67% 9,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.71 0.20% 10,340 306 3.05% 10,034 8.01% 9,290 100%
Union Multi Asset Allocation Fund Regular Growth 8.08 0.93% 48,700 0 0% 48,700 0% 48,700 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.99 3.29% 36,130 1,347 3.87% 34,783 7.34% 32,404 100%
Bandhan Multi Cap Fund Regular Growth 24.87 1.02% 150,000 0 0% 150,000 0% 150,000 -14.29%
Bandhan Midcap Fund Regular Growth 24.76 1.60% 149,292 8,945 6.37% 140,347 25.51% 111,823 8.82%
Bandhan Multi Asset Allocation Fund Regular Growth 6.63 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 423 20 4.96% 403 3.87% 388 -2.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.13% 1,383 88 6.80% 1,295 9.38% 1,184 100%
HSBC Flexi Cap Fund - Growth 51.56 1.02% 310,900 0 0% 310,900 -18.38% 380,900 0%
Sundaram Mid Cap Growth 106.43 0.86% 641,792 -76,325 -10.63% 718,117 0% 718,117 -26.64%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.84 0.68% 192,038 20,311 11.83% 171,727 100% - -%
Nippon India Arbitrage Fund Growth 0.05 0.00% 300 -11,700 -97.50% 12,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.89 0.02% 17,400 -7,200 -29.27% 24,600 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
ITI Mid Cap Fund Regular Growth 11.24 0.99% 67,807 0 0% 67,807 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.86 0.10% 47,400 -97,200 -67.22% 144,600 100% - -%
DSP Arbitrage Fund Growth 1.19 0.02% 7,200 -9,000 -55.56% 16,200 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.69 0.57% 16,239 421 2.66% 15,818 100% - -%
Samco Multi Cap Fund Regular Growth 5.54 1.56% 33,394 21,694 185.42% 11,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.77 0.17% 34,800 -73,800 -67.96% 108,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.89 0.01% 11,400 -18,000 -61.22% 29,400 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.97 0.34% 36,000 0 0% 36,000 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.70 2.95% 10,248 1,544 17.74% 8,704 100% - -%
Invesco India Arbitrage Fund Growth 0.35 0.00% 2,100 -148,500 -98.61% 150,600 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.86 0.80% 29,330 8,100 38.15% 21,230 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.95 0.71% 5,700 3,300 137.50% 2,400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 371 26 7.54% 345 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.57% 421 58 15.98% 363 100% - -%
Axis Quant Fund Regular Growth 31.50 2.95% 189,934 21,292 12.63% 168,642 100% - -%
Axis Consumption Fund Regular Growth 19.73 0.45% 119,000 0 0% 119,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
ITI Large Cap Fund Regular Growth 3.54 0.94% 21,356 21,356 100% - -% - -%
Union Largecap Fund Regular Growth 3.32 0.76% 20,000 20,000 100% - -% - -%
SBI Contra Fund Regular Growth 431.74 1.03% 2,603,565 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 55.30 3.00% 333,468 333,468 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.12% 564 564 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.76 1.21% 34,723 34,723 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 300 300 100% - -% - -%
Total: 69,571,961 -8,061,029 75,032,425 77,937,750
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