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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 3:31 PM (IST)

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4O
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 %
LIC MF Flexi Cap Fund Growth 13.50 1.19% 73,143 0 0% 73,143 0% 73,143 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 18,378 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.54 1.00% 761,673 0 0% 761,673 -6.21% 812,097 -27.82%
LIC MF Childrens Fund 0.11 0.61% 575 0 0% 575 0% 575 100%
UTI Mid Cap Fund Regular Plan Growth 236.71 1.86% 1,282,896 -200,000 -13.49% 1,482,896 0% 1,482,896 0%
LIC MF Large & Mid Cap Regular Growth 47.81 1.48% 259,094 0 0% 259,094 0% 259,094 25.39%
LIC MF Midcap Fund Regular Growth 7.87 2.35% 42,630 0 0% 42,630 0% 42,630 18.06%
LIC MF Small Cap Fund Regular Growth 3.73 1.01% 20,210 0 0% 20,210 0% 20,210 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.12 2.43% 33,149 157 0.48% 32,992 1.06% 32,646 1.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.86 0.96% 167,235 0 0% 167,235 -7.01% 179,841 -29.89%
UTI Children's Equity Fund Regular Plan Growth 16.27 1.36% 88,154 0 0% 88,154 0% 88,154 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.67 1.35% 307,160 -4,191 -1.35% 311,351 -0.69% 313,520 0%
UTI BSE Housing Index Fund Regular Growth 1.62 6.08% 8,756 -1,091 -11.08% 9,847 5.56% 9,328 2.29%
UTI Nifty Midcap 150 ETF 0.08 1.18% 412 -12 -2.83% 424 13.98% 372 15.89%
JM Value Fund Growth 20.97 1.93% 113,668 -10,000 -8.09% 123,668 0% 123,668 0%
Nippon India Growth Fund - Growth 922.55 2.62% 5,000,000 0 0% 5,000,000 6.48% 4,695,600 2.08%
Nippon India Vision Fund - Growth 43.60 0.78% 236,310 -78,690 -24.98% 315,000 0% 315,000 0%
Canara Robeco Flexi Cap Fund Growth 105.38 0.77% 571,161 0 0% 571,161 0% 571,161 100%
Nippon India Consumption Fund - Growth 16.14 0.80% 87,500 -50,000 -36.36% 137,500 0% 137,500 0%
Nippon India Multi Cap Fund - Growth 433.86 1.09% 2,351,395 -348,605 -12.91% 2,700,000 -10% 3,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 61.34 0.37% 332,454 0 0% 332,454 0% 332,454 0%
Canara Robeco Equity Hybrid Fund Growth 135.25 1.20% 733,000 0 0% 733,000 -10.06% 815,000 0%
Canara Robeco Infrastructure Growth 25.11 2.84% 136,100 -14,400 -9.57% 150,500 15.33% 130,500 24.29%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 82,200 2.24%
Invesco India Contra Fund Growth 135.71 0.73% 735,535 -553,671 -42.95% 1,289,206 -17.71% 1,566,598 0%
UTI India Consumer Fund Regular Plan Growth 16.80 2.16% 91,063 0 0% 91,063 0% 91,063 0%
JM Tax Gain Fund - Growth 3.60 1.93% 19,500 -5,000 -20.41% 24,500 0% 24,500 0%
Nippon India Quant Fund - Growth 2.08 2.41% 11,250 0 0% 11,250 12.50% 10,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.21 2.44% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India Small Cap Fund - Growth 461.84 0.74% 2,503,080 0 0% 2,503,080 0% 2,503,080 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 373,200 0.48%
Motilal Oswal Focused Regular Growth 33.83 1.59% 183,354 -20,000 -9.84% 203,354 -32.96% 303,354 -22.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.97 1.71% 325,000 0 0% 325,000 8.33% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.16 2.36% 125,500 0 0% 125,500 0% 125,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.75 1.13% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 20.85 1.19% 112,997 -1,388 -1.21% 114,385 -7.66% 123,880 3.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.49 0.15% 8,100 0 0% 8,100 0% 8,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.15 1.19% 125,493 216 0.17% 125,277 -0.92% 126,442 1.34%
Motilal Oswal Nifty Midcap 100 ETF 8.21 1.48% 44,480 -468 -1.04% 44,948 4.60% 42,972 1.50%
Invesco India Focused Fund Regular Growth 160.72 4.95% 871,063 0 0% 871,063 12.41% 774,893 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.51 1.19% 105,765 -757 -0.71% 106,522 2.05% 104,382 3.13%
Canara Robeco Focused Equity Fund Regular Growth 74.73 2.82% 405,000 0 0% 405,000 0% 405,000 6.58%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.09 2.70% 222,703 0 0% 222,703 21.89% 182,703 0%
JM Midcap Fund Regular Growth 39.97 2.29% 216,650 0 0% 216,650 -11.26% 244,150 14.01%
Canara Robeco Mid Cap Fund Regular Growth 59.26 2.12% 321,194 0 0% 321,194 0% 321,194 0%
UTI Balanced Advantage Fund Regular Growth 0.20 0.01% 1,092 -43,800 -97.57% 44,892 -47.61% 85,692 0%
Motilal Oswal Small Cap Fund Regular Growth 57.76 2.24% 313,070 0 0% 313,070 0% 313,070 0%
Canara Robeco Manufacturing Fund Regular Growth 33.87 1.92% 183,548 0 0% 183,548 0% 183,548 0%
Motilal Oswal Nifty 500 ETF 0.16 0.21% 851 -8 -0.93% 859 7.24% 801 16.42%
Franklin India Prima Fund Growth 266.44 2.06% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 279.83 1.53% 1,516,614 0 0% 1,516,614 0% 1,516,614 0%
Franklin India ELSS Tax Saver Fund Growth 116.98 1.62% 634,023 0 0% 634,023 0% 634,023 0%
Franklin India Pension Plan Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 -35%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -35.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.11 2.26% 380,000 0 0% 380,000 0% 380,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -41.18%
SBI Magnum Midcap Fund Regular Growth 738.04 3.30% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Value Fund - Growth 18.45 0.21% 100,000 -192,530 -65.82% 292,530 -14.60% 342,530 -17.96%
Franklin India Opportunities Fund Growth 83.80 1.49% 454,196 0 0% 454,196 0% 454,196 0%
SBI Flexicap Fund Regular Growth 276.77 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -118,200 -100% 118,200 -86.99% 908,400 -5.20%
Edelweiss Large & Mid Fund Growth 59.63 1.58% 323,199 0 0% 323,199 0% 323,199 0%
Edelweiss Mid Cap Fund Growth 156.59 2.02% 848,655 0 0% 848,655 0% 848,655 0%
Edelweiss ELSS Tax saver Growth 3.52 0.85% 19,098 0 0% 19,098 0% 19,098 0%
HSBC Midcap Fund Growth 251.06 2.04% 1,360,700 0 0% 1,360,700 15.49% 1,178,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.37 1.40% 170,000 0 0% 170,000 0% 170,000 0%
Axis Midcap Fund Growth 560.50 1.75% 3,037,802 0 0% 3,037,802 0% 3,037,802 24.74%
PGIM India Midcap Opportunities Fund Regular Growth 127.26 1.09% 689,708 0 0% 689,708 0% 689,708 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,800 -15.15%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -171,448 -100% 171,448 0% 171,448 0%
Axis Equity Savings Fund Regular Plan Growth 4.72 0.47% 25,600 0 0% 25,600 0% 25,600 100%
PGIM India Large Cap Fund Growth 5.68 0.90% 30,800 0 0% 30,800 0% 30,800 100%
PGIM India Equity Savings Fund Growth Option 0.21 0.24% 1,150 0 0% 1,150 0% 1,150 100%
Axis Flexi Cap Fund Regular Growth 208.65 1.55% 1,130,830 72,400 6.84% 1,058,430 0% 1,058,430 100%
Baroda BNP Paribas India Consumption Regular Growth 21.22 1.35% 115,000 0 0% 115,000 0% 115,000 0%
Axis Growth Opportunities Fund Regular Growth 115.45 0.79% 625,713 0 0% 625,713 0% 625,713 30.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 18,600 0%
Edelweiss Small Cap Fund Regular Growth 95.09 2.22% 515,356 0 0% 515,356 0% 515,356 0%
Mirae Asset Midcap Fund Regular Growth 177.83 1.00% 963,790 -305,419 -24.06% 1,269,209 0% 1,269,209 11.90%
Quantum India ESG Equity Fund Regular Growth 2.07 2.19% 11,222 0 0% 11,222 0% 11,222 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 701.14 2.40% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.34 0.45% 23,542 -11,458 -32.74% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.61 0.40% 8,749 -3,251 -27.09% 12,000 0% 12,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.66 0.06% 9,000 9,000 100% 0 -100% 44,400 -40.32%
Axis Value Fund Regular Growth 12.30 1.64% 66,690 0 0% 66,690 0% 66,690 11.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.60% 7,047 126 1.82% 6,921 8.68% 6,368 4.93%
Axis Multicap Fund Regular Growth 110.80 1.63% 600,502 0 0% 600,502 0% 600,502 0%
Samco Flexi Cap Fund Regular Growth 25.09 3.83% 136,000 -27,500 -16.82% 163,500 0% 163,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.38 1.06% 12,915 -607 -4.49% 13,522 3.17% 13,106 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.53 1.19% 13,687 65 0.48% 13,622 3.96% 13,103 5.67%
Mirae Asset Nifty Midcap 150 ETF 11.21 1.19% 60,760 800 1.33% 59,960 9.25% 54,881 4.92%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 91,151 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -53.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.07 2.08% 5,804 2,766 91.05% 3,038 2.60% 2,961 10.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.98 1.19% 43,264 1,192 2.83% 42,072 6.20% 39,616 7.83%
Samco ELSS Tax Saver Fund Regular Growth 4.11 3.37% 22,300 0 0% 22,300 6.19% 21,000 0%
HSBC Consumption Fund Regular Growth 26.20 1.62% 142,000 0 0% 142,000 0% 142,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.60% 4,334 203 4.91% 4,131 6.20% 3,890 6.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.76 0.60% 20,384 1,219 6.36% 19,165 8.30% 17,696 9.44%
Axis India Manufacturing Fund Regular Growth 102.34 1.57% 554,638 0 0% 554,638 0% 554,638 12.90%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.10 1.60% 49,293 0 0% 49,293 61.67% 30,490 0%
Zerodha Nifty Midcap 150 ETF 0.28 1.19% 1,529 76 5.23% 1,453 13.43% 1,281 9.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 136.51 2.14% 739,833 0 0% 739,833 0% 739,833 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.77 1.98% 14,984 0 0% 14,984 0% 14,984 -20.00%
Sundaram Mid Cap Growth 132.50 1.01% 718,117 -260,733 -26.64% 978,850 -32.30% 1,445,958 0%
Aditya Birla Sun Life Mid Cap Fund Growth 138.38 2.15% 750,000 0 0% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.94 1.03% 259,800 0 0% 259,800 0% 259,800 0%
Sundaram Aggressive Hybrid Fund Growth 43.77 0.82% 251,000 0 0% 251,000 0% 251,000 -8.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.12 0.57% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential MidCap Fund Growth 138.21 2.04% 749,041 -3,887 -0.52% 752,928 0% 752,928 0%
Kotak India EQ Contra Fund Growth 60.52 1.50% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.33 1.64% 560,000 -19,350 -3.34% 579,350 -4.14% 604,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.03 0.78% 341,625 -20,000 -5.53% 361,625 -3.98% 376,625 -5.04%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.73 1.14% 1,060,786 0 0% 1,060,786 0% 1,060,786 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.41 0.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -220,097 -100% 220,097 0% 220,097 0%
Kotak Equity Opportunities Fund Growth 369.02 1.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 172.36 2.09% 934,155 0 0% 934,155 0% 934,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.26 1.42% 500,000 0 0% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 321.22 1.59% 1,740,949 -741,610 -29.87% 2,482,559 0% 2,482,559 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,200 0%
ICICI Prudential Balanced Advantage Fund Growth 188.09 0.30% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 881.39 1.67% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Kotak Equity Arbitrage Fund Growth 1.00 0.00% 5,400 5,400 100% 0 -100% 1,009,200 -41.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 317,400 26.25%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 102,000 80.85%
Aditya Birla Sun Life Arbitrage Fund Growth 10.52 0.08% 57,000 57,000 100% 0 -100% 59,400 22.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -269,347 -100% 269,347 -8.69% 294,983 0%
Sundaram Balanced Advantage Growth 11.28 0.72% 64,700 0 0% 64,700 -3.43% 67,000 -5.66%
Union ELSS Tax Saver Fund Growth 14.19 1.44% 76,896 0 0% 76,896 0% 76,896 0%
Edelweiss Arbitrage Fund Regular Growth 6.53 0.05% 35,400 6,000 20.41% 29,400 -96.93% 957,000 -8.18%
HDFC Large and Mid Cap Fund Growth 110.52 0.45% 599,003 0 0% 599,003 0% 599,003 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.52 0.45% 187,099 0 0% 187,099 -48.70% 364,699 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.32 3.53% 240,180 0 0% 240,180 0% 240,180 0%
Tata India Consumer Fund Regular Growth 39.85 1.58% 216,000 0 0% 216,000 0% 216,000 54.29%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,800 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 58,200 -2.02%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 -85.38%
Union Arbitrage Fund Regular Growth 2.99 1.26% 16,200 4,800 42.11% 11,400 58.33% 7,200 -14.29%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.29 1.72% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.53% 765 0 0% 765 0% 765 0%
ICICI Prudential BSE 500 ETF 0.65 0.21% 3,519 28 0.80% 3,491 3.10% 3,386 1.74%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.49% 4,778 420 9.64% 4,358 0% 4,358 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.41 1.84% 490,000 0 0% 490,000 0% 490,000 0%
Union Large & Midcap Fund Regular Growth 14.22 1.61% 77,048 0 0% 77,048 0% 77,048 0%
Tata Quant Fund Regular Growth 1.55 2.15% 8,399 0 0% 8,399 0% 8,399 100%
Union Midcap Fund Regular Growth 37.31 2.60% 202,198 -28,200 -12.24% 230,398 -6.42% 246,198 18.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.26% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.04 1.19% 27,335 -262 -0.95% 27,597 2.09% 27,031 1.47%
Aditya Birla Sun Life ESG Fund Regular Growth 19.37 2.64% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.47 1.19% 18,823 461 2.51% 18,362 3.80% 17,690 12.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.24 1.77% 630,000 0 0% 630,000 0% 630,000 0%
Bandhan Multi Cap Fund Regular Growth 27.68 1.09% 150,000 -25,000 -14.29% 175,000 0% 175,000 40%
HDFC Multi Cap Fund Regular Growth 143.00 0.80% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.90 1.18% 37,381 -70 -0.19% 37,451 3.23% 36,279 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.49 2.43% 13,507 16 0.12% 13,491 -0.53% 13,563 0.12%
Kotak Manufacture in India Fund Regular Growth 35.98 1.37% 195,000 0 0% 195,000 0% 195,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.01 2.43% 43,405 2,830 6.97% 40,575 -1.76% 41,300 5.25%
Bandhan Midcap Fund Regular Growth 20.63 1.33% 111,823 9,063 8.82% 102,760 9.80% 93,592 220.39%
Tata Housing Opportunities Fund Regular Growth 43.08 6.55% 233,500 0 0% 233,500 0% 233,500 0%
Union Multicap Fund Regular Growth 16.97 1.53% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.47 1.22% 246,413 0 0% 246,413 -35.09% 379,613 0%
Tata Multicap Fund Regular Growth 49.82 1.48% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Midcap 150 ETF 0.70 1.19% 3,799 156 4.28% 3,643 11.13% 3,278 10.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.87 1.19% 15,545 543 3.62% 15,002 7.04% 14,015 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.21% 2,159 147 7.31% 2,012 8.35% 1,857 -5.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 84,600 14.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.67 0.73% 36,164 0 0% 36,164 -68.60% 115,164 0%
Kotak Quant Fund Regular Growth 22.50 2.47% 121,956 -3,814 -3.03% 125,770 -29.40% 178,149 -0.17%
Kotak BSE Housing Index Fund Regular Growth 1.16 6.09% 6,284 83 1.34% 6,201 1.09% 6,134 3.56%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.21% 2,678 179 7.16% 2,499 8.09% 2,312 9.94%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.55 0.92% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.38 0.42% 40,000 0 0% 40,000 0% 40,000 33.33%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.47 1.96% 159,698 0 0% 159,698 0% 159,698 -8.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.60% 5,413 165 3.14% 5,248 6.41% 4,932 7.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.04 1.62% 11,040 104 0.95% 10,936 6.91% 10,229 5.73%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.75 1.66% 4,089 671 19.63% 3,418 14.28% 2,991 12.83%
Tata Ethical Fund Regular Growth 55.35 1.66% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 112,800 -11.74%
SBI Infrastructure Fund Regular Growth 99.64 1.96% 540,000 0 0% 540,000 0% 540,000 0%
Motilal Oswal Midcap Regular Growth 922.55 4.96% 5,000,000 0 0% 5,000,000 66.67% 3,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.17 0.56% 17,200 0 0% 17,200 0% 17,200 0%
Invesco India Equity Savings Fund Regular Growth 2.04 0.65% 11,060 0 0% 11,060 0% 11,060 -16.28%
UTI Children's Hybrid Fund - Regular Plan 25.39 0.54% 137,589 -7,789 -5.36% 145,378 -0.67% 146,357 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 92.26 5.30% 500,000 0 0% 500,000 66.67% 300,000 100%
JM Large Cap Fund Growth 4.61 1.08% 25,000 -10,000 -28.57% 35,000 0% 35,000 100%
JM Aggressive Hybrid Fund Growth 13.84 2.15% 75,000 5,000 7.14% 70,000 7.69% 65,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 900%
Motilal Oswal Nifty 500 Fund Regular Growth 4.46 0.21% 24,176 240 1.00% 23,936 0.56% 23,802 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.41 3.14% 105,190 6,616 6.71% 98,574 12.46% 87,653 19.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.42 3.14% 116,096 6,890 6.31% 109,206 10.43% 98,895 18.92%
HDFC BSE 500 ETF 0.03 0.21% 169 -20 -10.58% 189 1.61% 186 93.75%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.99 0.57% 16,200 0 0% 16,200 0% 16,200 0%
LIC MF Nifty Midcap 100 ETF 11.35 1.53% 61,496 -396 -0.64% 61,892 -0.86% 62,432 14.26%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.24 2.67% 39,221 1,436 3.80% 37,785 8.31% 34,886 23.55%
Aditya Birla Sun Life Quant Fund Regular Growth 72.47 2.58% 392,750 21,793 5.87% 370,957 7.40% 345,403 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 388 -10 -2.51% 398 2.31% 389 100%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.21% 2,711 -237 -8.04% 2,948 -5.75% 3,128 100%
Franklin India Multi Cap Fund Regular Growth 72.87 1.60% 394,950 0 0% 394,950 47.00% 268,669 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 70.28 1.36% 380,900 0 0% 380,900 0% 380,900 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.59 0.65% 52,000 0 0% 52,000 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.14 0.51% 120,000 0 0% 120,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.08 0.79% 32,956 0 0% 32,956 100% - -%
Samco Special Opportunities Fund Regular Growth 6.51 3.16% 35,300 0 0% 35,300 100% - -%
Union Balanced Advantage Fund Regular Growth 4.06 0.27% 22,025 -34,975 -61.36% 57,000 100% - -%
Union Equity Savings Fund Regular Growth 0.34 0.26% 1,824 -9,576 -84% 11,400 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 276 35 14.52% 241 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 575 77 15.46% 498 100% - -%
Samco Active Momentum Fund Regular Growth 8.93 1.01% 48,410 48,410 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.88 2.26% 4,751 4,751 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.36 2.25% 50,740 50,740 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.01 2.27% 5,484 5,484 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.45% 4,100 4,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.31 1.67% 12,500 12,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 1.61% 5,000 5,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.51 1.43% 13,600 13,600 100% - -% - -%
Union Flexi Cap Fund Growth 13.65 0.58% 74,000 74,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.43 3.19% 13,174 13,174 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.21 3.35% 55,330 55,330 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 4,417 4,417 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.71 0.21% 9,290 9,290 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.99 1.01% 48,700 48,700 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.98 3.34% 32,404 32,404 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.18% 1,184 1,184 100% - -% - -%
Total: 77,937,750 -3,494,910 81,432,660 84,260,562
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