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  4. VOLTAS LTD.

Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1244.00 14.40 (1.17%)

36.04% Fall from 52W High

2.3M NSE+BSE Volume

NSE 07 May, 2025 3:58 PM (IST)

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5O
1T
-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

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0

Promoter pledges %

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Board Meeting
The board meeting for Voltas Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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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 %
JM Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 -28.57% 35,000 0%
LIC MF Childrens Fund 0 -% 0 -575 -100% 575 0% 575 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.61 1.63% 325,000 0 0% 325,000 0% 325,000 8.33%
UTI Children's Equity Fund Regular Plan Growth 14.54 1.30% 88,154 0 0% 88,154 0% 88,154 0%
UTI Children's Hybrid Fund - Regular Plan 23.58 0.52% 142,954 5,365 3.90% 137,589 -5.36% 145,378 -0.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.67 1.31% 307,160 0 0% 307,160 -1.35% 311,351 -0.69%
UTI BSE Housing Index Fund Regular Growth 1.48 5.86% 8,965 209 2.39% 8,756 -11.08% 9,847 5.56%
SBI Infrastructure Fund Regular Growth 89.07 1.79% 540,000 0 0% 540,000 0% 540,000 0%
UTI India Consumer Fund Regular Plan Growth 15.02 2.12% 91,063 0 0% 91,063 0% 91,063 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 0.50% 17,200 0 0% 17,200 0% 17,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 181.45 0.63% 1,100,000 -2,700,000 -71.05% 3,800,000 0% 3,800,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.73 2.56% 222,703 0 0% 222,703 0% 222,703 21.89%
Motilal Oswal Small Cap Fund Regular Growth 51.64 1.82% 313,070 0 0% 313,070 0% 313,070 0%
Motilal Oswal Multi Cap Fund Regular Growth 32.99 1.75% 200,000 -300,000 -60% 500,000 0% 500,000 66.67%
Franklin India Flexi Cap Fund Growth 201.96 1.16% 1,224,390 -292,224 -19.27% 1,516,614 0% 1,516,614 0%
Franklin India ELSS Tax Saver Fund Growth 82.62 1.21% 500,868 -133,155 -21.00% 634,023 0% 634,023 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 6,500 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 45,000 0%
Canara Robeco Flexi Cap Fund Growth 94.21 0.73% 571,161 0 0% 571,161 0% 571,161 0%
Franklin India Opportunities Fund Growth 74.92 1.33% 454,196 0 0% 454,196 0% 454,196 0%
Canara Robeco Equity Hybrid Fund Growth 104.41 0.96% 633,000 0 0% 733,000 0% 733,000 -10.06%
Aditya Birla Sun Life Focused Fund Growth 154.09 1.99% 934,155 0 0% 934,155 0% 934,155 0%
Canara Robeco Infrastructure Growth 19.15 2.26% 116,100 -20,000 -14.70% 136,100 -9.57% 150,500 15.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.41 2.31% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.32 2.55% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Focused Equity Fund Regular Growth 66.80 2.66% 405,000 0 0% 405,000 0% 405,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Canara Robeco Mid Cap Fund Regular Growth 54.06 2.03% 327,739 6,545 2.04% 321,194 0% 321,194 0%
Canara Robeco Manufacturing Fund Regular Growth 30.28 1.81% 183,548 0 0% 183,548 0% 183,548 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.58 0.58% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 122.04 2.08% 739,833 0 0% 739,833 0% 739,833 0%
JM Aggressive Hybrid Fund Growth 12.37 1.82% 75,000 0 0% 75,000 7.14% 70,000 7.69%
JM Value Fund Growth 18.14 1.70% 110,000 -3,668 -3.23% 113,668 -8.09% 123,668 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -73,143 -100% 73,143 0% 73,143 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 824.75 2.43% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.48%
Nippon India Vision Fund - Growth 38.98 0.72% 236,310 0 0% 236,310 -24.98% 315,000 0%
Franklin India Prima Fund Growth 238.19 1.93% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.68 2.08% 380,000 0 0% 380,000 0% 380,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.60 0.79% 615,934 -145,739 -19.13% 761,673 0% 761,673 -6.21%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 2,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 123.71 2.06% 750,000 0 0% 750,000 0% 750,000 0%
UTI Mid Cap Fund Regular Plan Growth 203.37 1.71% 1,232,896 -50,000 -3.90% 1,282,896 -13.49% 1,482,896 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.26 0.51% 44,000 0 0% 44,000 0% 44,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -87,500 -100% 87,500 -36.36% 137,500 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -749,041 -100% 749,041 -0.52% 752,928 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 195,000 0%
Nippon India Multi Cap Fund - Growth 333.24 0.86% 2,020,273 -331,122 -14.08% 2,351,395 -12.91% 2,700,000 -10%
SBI Magnum Midcap Fund Regular Growth 659.80 3.08% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Value Fund - Growth 0 -% 0 -100,000 -100% 100,000 -65.82% 292,530 -14.60%
Aditya Birla Sun Life India GenNext Fund Growth 92.37 1.58% 560,000 0 0% 560,000 -3.34% 579,350 -4.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.35 0.73% 341,625 0 0% 341,625 -5.53% 361,625 -3.98%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 174.98 1.10% 1,060,786 0 0% 1,060,786 0% 1,060,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.74 0.84% 1,144,239 -55,761 -4.65% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 220,097 0%
Nippon India ELSS Tax Saver Fund Growth 8.58 0.05% 52,000 -280,454 -84.36% 332,454 0% 332,454 0%
SBI Flexicap Fund Regular Growth 247.43 1.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.18 0.04% 13,200 13,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 44.44 0.14% 269,400 269,400 100% 0 -100% 118,200 -86.99%
DSP Midcap Fund Growth 287.17 1.51% 1,740,949 0 0% 1,740,949 -29.87% 2,482,559 0%
Invesco India Contra Fund Growth 121.33 0.68% 735,535 0 0% 735,535 -42.95% 1,289,206 -17.71%
JM Tax Gain Fund - Growth 3.22 1.78% 19,500 0 0% 19,500 -20.41% 24,500 0%
Nippon India Quant Fund - Growth 1.86 2.23% 11,250 0 0% 11,250 0% 11,250 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth 16.82 0.13% 102,000 45,000 78.95% 57,000 100% 0 -100%
Nippon India Small Cap Fund - Growth 412.88 0.68% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Nippon India Arbitrage Fund Growth 1.98 0.01% 12,000 12,000 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.04 1.31% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -183,354 -100% 183,354 -9.84% 203,354 -32.96%
Motilal Oswal Midcap Regular Growth 824.75 4.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 66.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.86 0.42% 187,099 0 0% 187,099 0% 187,099 -48.70%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.62 3.28% 240,180 0 0% 240,180 0% 240,180 0%
LIC MF Large & Mid Cap Regular Growth 42.74 1.39% 259,094 0 0% 259,094 0% 259,094 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.70 2.24% 125,500 0 0% 125,500 0% 125,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.78 0.77% 138,087 -29,148 -17.43% 167,235 0% 167,235 -7.01%
LIC MF Midcap Fund Regular Growth 7.03 2.23% 42,630 0 0% 42,630 0% 42,630 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -20,210 -100% 20,210 0% 20,210 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.64 1.04% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.97 1.31% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Equity Savings Fund Regular Growth 1.82 0.54% 11,060 0 0% 11,060 0% 11,060 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.52 1.62% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 765 0 0% 765 0% 765 0%
Quantum India ESG Equity Fund Regular Growth 1.85 2.09% 11,222 0 0% 11,222 0% 11,222 0%
Nippon India ETF Nifty Midcap 150 20.04 1.13% 121,493 8,496 7.52% 112,997 -1.21% 114,385 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.37 1.13% 129,557 4,064 3.24% 125,493 0.17% 125,277 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.09 0.20% 24,804 628 2.60% 24,176 1.00% 23,936 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.17% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty Midcap 100 ETF 7.53 1.41% 45,635 1,155 2.60% 44,480 -1.04% 44,948 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth 19.79 0.44% 120,000 0 0% 120,000 0% 120,000 100%
Invesco India Focused Fund Regular Growth 143.68 4.36% 871,063 0 0% 871,063 0% 871,063 12.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.01 1.13% 109,157 3,392 3.21% 105,765 -0.71% 106,522 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.22 1.13% 19,512 689 3.66% 18,823 2.51% 18,362 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.40 1.43% 542,000 -88,000 -13.97% 630,000 0% 630,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.23 2.29% 13,511 4 0.03% 13,507 0.12% 13,491 -0.53%
Samco Flexi Cap Fund Regular Growth 21.03 3.48% 127,500 -8,500 -6.25% 136,000 -16.82% 163,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.63 2.29% 34,113 964 2.91% 33,149 0.48% 32,992 1.06%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.99 2.31% 48,428 5,023 11.57% 43,405 6.97% 40,575 -1.76%
Tata Housing Opportunities Fund Regular Growth 23.92 3.92% 145,000 -88,500 -37.90% 233,500 0% 233,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.57 1.13% 45,894 2,630 6.08% 43,264 2.83% 42,072 6.20%
JM Midcap Fund Regular Growth 32.99 1.95% 200,000 -16,650 -7.69% 216,650 0% 216,650 -11.26%
Samco ELSS Tax Saver Fund Regular Growth 3.76 3.13% 22,800 500 2.24% 22,300 0% 22,300 6.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.65 1.11% 246,413 0 0% 246,413 0% 246,413 -35.09%
UTI Balanced Advantage Fund Regular Growth 10.67 0.36% 64,692 63,600 5824.18% 1,092 -97.57% 44,892 -47.61%
UTI Nifty Midcap 150 ETF 0.08 1.13% 461 49 11.89% 412 -2.83% 424 13.98%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.50% 16,200 0 0% 16,200 0% 16,200 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.34 1.70% 159,698 0 0% 159,698 0% 159,698 0%
LIC MF Nifty Midcap 100 ETF 9.74 1.41% 59,038 -2,458 -4.00% 61,496 -0.64% 61,892 -0.86%
TrustMF Flexi Cap Fund Regular Growth 5.44 0.70% 32,956 0 0% 32,956 0% 32,956 100%
Motilal Oswal Nifty 500 ETF 0.17 0.20% 1,019 168 19.74% 851 -0.93% 859 7.24%
Samco Special Opportunities Fund Regular Growth 5.82 2.94% 35,300 0 0% 35,300 0% 35,300 100%
Aditya Birla Sun Life Quant Fund Regular Growth 64.78 2.48% 392,750 0 0% 392,750 5.87% 370,957 7.40%
Franklin India Multi Cap Fund Regular Growth 65.15 1.47% 394,950 0 0% 394,950 0% 394,950 47.00%
PGIM India Midcap Opportunities Fund Regular Growth 113.77 1.04% 689,708 0 0% 689,708 0% 689,708 0%
PGIM India Large Cap Fund Growth 5.08 0.87% 30,800 0 0% 30,800 0% 30,800 0%
Kotak Manufacture in India Fund Regular Growth 32.17 1.32% 195,000 0 0% 195,000 0% 195,000 0%
Kotak BSE Housing Index Fund Regular Growth 1.05 5.88% 6,352 68 1.08% 6,284 1.34% 6,201 1.09%
PGIM India Large and Mid Cap Fund Regular Growth 8.13 1.45% 49,293 0 0% 49,293 0% 49,293 61.67%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.70 1.64% 4,250 161 3.94% 4,089 19.63% 3,418 14.28%
Tata Quant Fund Regular Growth 0 -% 0 -8,399 -100% 8,399 0% 8,399 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.39 0.10% 8,400 8,400 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.47 1.91% 14,984 0 0% 14,984 0% 14,984 0%
Tata Ethical Fund Regular Growth 49.49 1.55% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth 118.45 0.96% 718,117 0 0% 718,117 -26.64% 978,850 -32.30%
Tata Mid Cap Growth Fund Regular Growth 42.85 0.96% 259,800 0 0% 259,800 0% 259,800 0%
Sundaram Aggressive Hybrid Fund Growth 41.40 0.77% 251,000 0 0% 251,000 0% 251,000 0%
Kotak India EQ Contra Fund Growth 54.10 1.37% 328,000 0 0% 328,000 0% 328,000 0%
Kotak Equity Opportunities Fund Growth 329.90 1.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.48 1.34% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.85 0.02% 29,400 29,400 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 168.15 0.28% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 787.96 1.56% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Edelweiss Large & Mid Fund Growth 53.31 1.46% 323,199 0 0% 323,199 0% 323,199 0%
Invesco India Arbitrage Fund Growth 24.84 0.13% 150,600 150,600 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 209.72 0.38% 1,271,400 1,266,000 23444.44% 5,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.06 0.02% 24,600 24,600 100% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 74.55 0.97% 451,935 -396,720 -46.75% 848,655 0% 848,655 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.85 0.31% 144,600 144,600 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.15 0.80% 19,098 0 0% 19,098 0% 19,098 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 269,347 -8.69%
HSBC Midcap Fund Growth 224.45 1.91% 1,360,700 0 0% 1,360,700 0% 1,360,700 15.49%
Sundaram Balanced Advantage Growth 9.61 0.63% 58,250 -1,750 -2.92% 64,700 0% 64,700 -3.43%
Axis Midcap Fund Growth 501.09 1.67% 3,037,802 0 0% 3,037,802 0% 3,037,802 0%
Union ELSS Tax Saver Fund Growth 12.68 1.36% 76,896 0 0% 76,896 0% 76,896 0%
Edelweiss Arbitrage Fund Regular Growth 61.06 0.49% 370,200 334,800 945.76% 35,400 20.41% 29,400 -96.93%
HDFC Large and Mid Cap Fund Growth 98.81 0.42% 599,003 0 0% 599,003 0% 599,003 0%
Axis Arbitrage Regular Growth 3.46 0.06% 21,000 21,000 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 171,448 0%
Axis Equity Savings Fund Regular Plan Growth 2.90 0.28% 17,600 -8,000 -31.25% 25,600 0% 25,600 0%
Tata India Consumer Fund Regular Growth 35.63 1.50% 216,000 0 0% 216,000 0% 216,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 1,150 0 0% 1,150 0% 1,150 0%
Axis Flexi Cap Fund Regular Growth 186.53 1.47% 1,130,830 0 0% 1,130,830 6.84% 1,058,430 0%
Union Balanced Advantage Fund Regular Growth 3.63 0.25% 22,025 0 0% 22,025 -61.36% 57,000 100%
DSP Arbitrage Fund Growth 2.67 0.05% 16,200 16,200 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.30 0.22% 1,824 0 0% 1,824 -84% 11,400 100%
Axis Growth Opportunities Fund Regular Growth 103.21 0.75% 625,713 0 0% 625,713 0% 625,713 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 85.01 2.00% 515,356 0 0% 515,356 0% 515,356 0%
Union Arbitrage Fund Regular Growth 2.67 1.09% 16,200 0 0% 16,200 42.11% 11,400 58.33%
Mirae Asset Midcap Fund Regular Growth 191.97 1.16% 1,163,790 200,000 20.75% 963,790 -24.06% 1,269,209 0%
ICICI Prudential BSE 500 ETF 0.60 0.20% 3,617 98 2.78% 3,519 0.80% 3,491 3.10%
Shriram Balanced Advantage Fund Regular Growth 1.32 2.26% 7,978 3,200 66.97% 4,778 9.64% 4,358 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.98 1.41% 400,000 -90,000 -18.37% 490,000 0% 490,000 0%
Union Large & Midcap Fund Regular Growth 10.40 1.25% 63,048 -14,000 -18.17% 77,048 0% 77,048 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.88 0.42% 23,542 0 0% 23,542 -32.74% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.44 0.37% 8,749 0 0% 8,749 -27.09% 12,000 0%
Union Midcap Fund Regular Growth 35.47 2.63% 215,064 12,866 6.36% 202,198 -12.24% 230,398 -6.42%
ICICI Prudential Nifty Midcap 150 ETF 4.64 1.13% 28,126 791 2.89% 27,335 -0.95% 27,597 2.09%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.05% 8,400 -600 -6.67% 9,000 100% 0 -100%
Axis Value Fund Regular Growth 11.00 1.47% 66,690 0 0% 66,690 0% 66,690 0%
Bandhan Multi Cap Fund Regular Growth 24.74 1.02% 150,000 0 0% 150,000 -14.29% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.57% 7,411 364 5.17% 7,047 1.82% 6,921 8.68%
HDFC Multi Cap Fund Regular Growth 127.84 0.76% 775,000 0 0% 775,000 0% 775,000 0%
Axis Multicap Fund Regular Growth 99.05 1.51% 600,502 0 0% 600,502 0% 600,502 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.38 1.13% 38,704 1,323 3.54% 37,381 -0.19% 37,451 3.23%
Mirae Asset Nifty India Manufacturing ETF 2.20 1.04% 13,360 445 3.45% 12,915 -4.49% 13,522 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.36 1.13% 14,283 596 4.35% 13,687 0.48% 13,622 3.96%
Mirae Asset Nifty Midcap 150 ETF 10.26 1.13% 62,201 1,441 2.37% 60,760 1.33% 59,960 9.25%
Bandhan Midcap Fund Regular Growth 23.15 1.55% 140,347 28,524 25.51% 111,823 8.82% 102,760 9.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.05% 3,159 -2,645 -45.57% 5,804 91.05% 3,038 2.60%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.92 2.99% 114,692 9,502 9.03% 105,190 6.71% 98,574 12.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.18 2.99% 128,393 12,297 10.59% 116,096 6.31% 109,206 10.43%
Union Multicap Fund Regular Growth 15.18 1.41% 92,000 0 0% 92,000 0% 92,000 0%
Tata Multicap Fund Regular Growth 37.11 1.15% 225,000 -45,000 -16.67% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.03 0.20% 169 0 0% 169 -10.58% 189 1.61%
HDFC NIFTY Midcap 150 ETF 0.72 1.13% 4,386 587 15.45% 3,799 4.28% 3,643 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.78 1.13% 16,841 1,296 8.34% 15,545 3.62% 15,002 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.21% 2,287 128 5.93% 2,159 7.31% 2,012 8.35%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.51 1.98% 106,164 70,000 193.56% 36,164 0% 36,164 -68.60%
Kotak Quant Fund Regular Growth 19.57 2.31% 118,624 -3,332 -2.73% 121,956 -3.03% 125,770 -29.40%
HSBC Consumption Fund Regular Growth 23.42 1.50% 142,000 0 0% 142,000 0% 142,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.19% 2,849 171 6.39% 2,678 7.16% 2,499 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.57% 4,680 346 7.98% 4,334 4.91% 4,131 6.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.72 0.57% 22,538 2,154 10.57% 20,384 6.36% 19,165 8.30%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.49 0.84% 3,000 0 0% 3,000 0% 3,000 0%
Axis India Manufacturing Fund Regular Growth 91.49 1.51% 554,638 0 0% 554,638 0% 554,638 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.60 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.57% 5,853 440 8.13% 5,413 3.14% 5,248 6.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.88 1.55% 11,419 379 3.43% 11,040 0.95% 10,936 6.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.84 2.54% 41,464 2,243 5.72% 39,221 3.80% 37,785 8.31%
Zerodha Nifty Midcap 150 ETF 0.33 1.13% 2,016 487 31.85% 1,529 5.23% 1,453 13.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 403 15 3.87% 388 -2.51% 398 2.31%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.20% 2,749 38 1.40% 2,711 -8.04% 2,948 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 279 3 1.09% 276 14.52% 241 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.28% 598 23 4% 575 15.46% 498 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 51.28 1.04% 310,900 -70,000 -18.38% 380,900 0% 380,900 0%
Samco Active Momentum Fund Regular Growth 7.99 0.94% 48,410 0 0% 48,410 100% - -%
Kotak Nifty Midcap 50 ETF 0.90 2.18% 5,444 693 14.59% 4,751 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.66 2.18% 52,528 1,788 3.52% 50,740 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.95 2.18% 5,765 281 5.12% 5,484 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.57 1.87% 15,600 3,100 24.80% 12,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.92% 6,300 1,300 26% 5,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.24 1.34% 13,600 0 0% 13,600 100% - -%
Union Flexi Cap Fund Growth 12.21 0.55% 74,000 0 0% 74,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.31 3.01% 13,984 810 6.15% 13,174 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.26 3.28% 62,215 6,885 12.44% 55,330 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 4,746 329 7.45% 4,417 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.66 0.20% 10,034 744 8.01% 9,290 100% - -%
Union Multi Asset Allocation Fund Regular Growth 8.03 0.93% 48,700 0 0% 48,700 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.74 3.29% 34,783 2,379 7.34% 32,404 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.13% 1,295 111 9.38% 1,184 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.33 0.64% 171,727 171,727 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.19 3.14% 7,200 7,200 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.18 1.01% 67,807 67,807 100% - -% - -%
Tata Business Cycle Fund Regular Growth 13.20 0.46% 80,000 80,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.61 0.57% 15,818 15,818 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.93 0.55% 11,700 11,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.58 0.12% 9,600 9,600 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 17.91 0.53% 108,600 108,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.94 0.34% 36,000 36,000 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.44 2.99% 8,704 8,704 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.50 0.58% 21,230 21,230 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.40 0.35% 2,400 2,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 345 345 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.57% 363 363 100% - -% - -%
Axis Quant Fund Regular Growth 27.82 2.55% 168,642 168,642 100% - -% - -%
Axis Consumption Fund Regular Growth 19.63 0.46% 119,000 119,000 100% - -% - -%
Total: 75,032,425 -2,800,625 77,937,750 81,432,660
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