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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1284.90 7.15 (0.56%)

33.93% Fall from 52W High

1.8M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.7

MF holding change 1Month %

-4.1

MF holding change 2Month %

-4.2

MF holding change 3Month%

30.3

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MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.70 0.29% 18,500 0 0% 18,500 0% 18,500 100%
Canara Robeco Balanced Advantage Fund Regular Growth 8.27 0.57% 56,700 0 0% 56,700 28.86% 44,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.30 1.39% 290,000 0 0% 290,000 -10.77% 325,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.52 0.29% 106,400 0 0% 106,400 -29.07% 150,000 0%
Canara Robeco Equity Hybrid Fund Growth 106.92 1.03% 733,000 0 0% 733,000 0% 633,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.11 1.46% 151,555 -31,993 -17.43% 183,548 0% 183,548 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 135.80 1.85% 930,957 -10,622 -1.13% 941,579 1.68% 926,051 2.96%
Nippon India Growth Fund - Growth 835.52 2.52% 5,727,822 0 0% 5,727,822 2.28% 5,600,000 12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 92.99 0.87% 637,473 97,011 17.95% 540,462 -17.29% 653,431 -46.94%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 5.77 0.66% 39,577 0 0% 39,577 0% 39,577 100%
PGIM India Midcap Opportunities Fund Regular Growth 100.61 0.98% 689,708 0 0% 689,708 0% 689,708 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.17 0.24% 1,150 0 0% 1,150 0% 1,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.50 1.96% 120,000 -23,000 -16.08% 143,000 3.62% 138,000 9.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 17,800 3.49% 17,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 74.39 2.19% 510,000 0 0% 510,000 142.86% 210,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.90 1.05% 143,255 752 0.53% 142,503 1.20% 140,812 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.94 0.19% 27,017 428 1.61% 26,589 1.74% 26,134 2.30%
Motilal Oswal Nifty Midcap 100 ETF 7.28 1.34% 49,889 1,522 3.15% 48,367 3.67% 46,655 1.53%
Canara Robeco Focused Equity Fund Regular Growth 59.08 2.40% 405,000 0 0% 405,000 0% 405,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.00 2.21% 212,500 -20,000 -8.60% 232,500 -6.14% 247,703 11.23%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.13 1.85% 14,583 -123 -0.84% 14,706 4.95% 14,012 11.52%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.41 1.84% 105,610 2,137 2.07% 103,473 1.97% 101,475 4.02%
UTI BSE Housing Index Fund Regular Growth 1.14 4.79% 7,831 75 0.97% 7,756 -0.23% 7,774 1.41%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 174 0% 174 -99.73%
UTI Nifty Midcap 150 ETF 0.09 1.05% 639 -63 -8.97% 702 26.94% 553 9.72%
PGIM India Large and Mid Cap Fund Regular Growth 5.36 0.87% 36,742 0 0% 36,742 0% 36,742 -25.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.01 0.71% 27,500 0 0% 27,500 22.22% 22,500 28.57%
Motilal Oswal Nifty 500 ETF 0.22 0.19% 1,505 -14 -0.92% 1,519 8.19% 1,404 13.59%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.74 2.18% 80,464 4,341 5.70% 76,123 10.30% 69,014 15.42%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.66 4.40% 4,496 484 12.06% 4,012 8.14% 3,710 16.81%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 1.05% 3,291 -88 -2.60% 3,379 2.18% 3,307 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.64 1.05% 52,372 163 0.31% 52,209 2.49% 50,940 3.21%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.90 2.19% 19,874 2,818 16.52% 17,056 28.60% 13,263 59.20%
SBI Magnum Midcap Fund Regular Growth 291.75 1.40% 2,000,100 0 0% 2,000,100 0% 2,000,100 0%
SBI Contra Fund Regular Growth 0 -% 0 -399,900 -100% 399,900 -84.64% 2,603,565 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 63,300 -51.61% 130,800 100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.60 0.67% 244,025 0 0% 244,025 6.23% 229,722 19.62%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 -21.92%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,725 -13.41%
ITI Large & Mid Cap Fund Regular Growth 1.52 0.19% 10,411 0 0% 10,411 0% 10,411 100%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.19% 10,405 -68 -0.65% 10,473 0.68% 10,402 1.15%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.43 1.91% 380,000 349,800 1158.28% 30,200 -92.05% 380,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 82,800 100%
Motilal Oswal Midcap Regular Growth 267.20 1.03% 1,831,760 -450,000 -19.72% 2,281,760 -44.10% 4,081,760 -18.36%
Groww ELSS Tax Saver Growth 0.40 0.86% 2,729 0 0% 2,729 0% 2,729 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,010 -15.88%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,900 -14.81%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,873 -16.19%
ITI Mid Cap Fund Regular Growth 12.03 1.10% 82,501 0 0% 82,501 10.96% 74,350 9.65%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.18% 3,391 57 1.71% 3,334 2.46% 3,254 4.16%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.69 1.40% 169,261 0 0% 169,261 5.99% 159,698 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 1.54% 4,865 101 2.12% 4,764 3.45% 4,605 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 7.43 1.46% 50,905 2,733 5.67% 48,172 21.67% 39,591 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 31,200 100%
Groww Multicap Fund Regular Growth 0.55 0.67% 3,786 0 0% 3,786 0% 3,786 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 683,576 25.49% 544,723 0%
JM Value Fund Growth 25.82 2.61% 177,000 -10,000 -5.35% 187,000 87% 100,000 0%
Sundaram Mid Cap Growth 63.63 0.56% 436,210 0 0% 436,210 0% 436,210 -18.47%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 540,219 0% 540,219 -11.47%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 251,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 449,302 0% 449,302 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 316,625 0% 316,625 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 39,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.77 1.92% 12,113 0 0% 12,113 7.94% 11,222 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.45 1.91% 770,900 -100,000 -11.48% 870,900 0% 870,900 26.03%
JM Aggressive Hybrid Fund Growth 18.23 2.38% 125,000 -25,000 -16.67% 150,000 100% 75,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,203,330 10.61% 1,087,871 16.46%
JM Tax Gain Fund - Growth 4.59 2.50% 31,500 5,000 18.87% 26,500 35.90% 19,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 58,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,475 2.40% 21,948 4.91%
JM Midcap Fund Regular Growth 37.60 2.98% 257,797 45,000 21.15% 212,797 37.29% 155,000 3.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 246,413 0% 246,413 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 359,626 0% 359,626 0%
Bandhan Core Equity Fund - Growth 40.06 0.50% 274,607 -153,205 -35.81% 427,812 43.65% 297,812 38.37%
Axis Growth Opportunities Fund Regular Growth 70.52 0.53% 483,431 0 0% 483,431 0% 483,431 -22.74%
Tata Arbitrage Fund Regular Growth 0.92 0.01% 6,300 6,300 100% 0 -100% 23,700 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 11,236 -52.27%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 3,679 -57.95%
DSP Midcap Fund Growth 360.61 2.10% 2,472,118 118,428 5.03% 2,353,690 0% 2,353,690 7.50%
Invesco India Arbitrage Fund Growth - -% - - -% 95,700 -46.92% 180,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 300,000 747.46% 35,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 76,500 -43.33% 135,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 240%
Axis Midcap Fund Growth 381.34 1.36% 2,614,261 0 0% 2,614,261 -15.35% 3,088,203 -8.25%
HDFC Large and Mid Cap Fund Growth 87.38 0.37% 599,003 0 0% 599,003 0% 599,003 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,200 -64.39%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.14% 9,100 0 0% 9,100 -48.30% 17,600 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -475,616 -100% 475,616 -12.31% 542,362 -37.74%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 113.05 0.71% 775,000 0 0% 775,000 0% 775,000 0%
Bandhan Midcap Fund Regular Growth 22.22 1.49% 152,309 0 0% 152,309 0% 152,309 1.16%
Tata Housing Opportunities Fund Regular Growth 19.25 3.79% 132,000 0 0% 132,000 0% 132,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.18 1.84% 14,911 135 0.91% 14,776 -1.29% 14,969 1.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.76 3.02% 156,025 7,689 5.18% 148,336 5.63% 140,427 8.23%
Tata Multicap Fund Regular Growth 32.82 1.15% 225,000 0 0% 225,000 0% 225,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
Axis India Manufacturing Fund Regular Growth 61.08 1.15% 418,741 0 0% 418,741 -8.41% 457,215 -17.57%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.61 1.41% 11,044 -79 -0.71% 11,123 0.62% 11,054 -3.31%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 27,381 0%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.19% 3,091 266 9.42% 2,825 2.32% 2,761 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.38 1.82% 23,147 -27,355 -54.17% 50,502 4.56% 48,300 6.83%
Axis Consumption Fund Regular Growth 8.52 0.22% 58,408 0 0% 58,408 -38.28% 94,632 -20.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.05% 1,601 53 3.42% 1,548 4.88% 1,476 5.35%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,855 -5.21% 3,012 4.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 571 -13.75% 662 15.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.43 2.18% 2,926 210 7.73% 2,716 11.54% 2,435 23.04%
Axis Momentum Fund Regular Growth 0 -% 0 -106,414 -100% 106,414 -56.89% 246,852 0%
Tata Ethical Fund Regular Growth 43.76 1.36% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 2,700 100%
Tata Mid Cap Growth Fund Regular Growth 51.05 1.18% 350,000 50,000 16.67% 300,000 0% 300,000 15.47%
Invesco India Contra Fund Growth 107.29 0.62% 735,535 0 0% 735,535 0% 735,535 0%
Edelweiss Large & Mid Fund Growth 47.15 1.31% 323,199 0 0% 323,199 0% 323,199 0%
Edelweiss Mid Cap Fund Growth 94.45 1.09% 647,501 0 0% 647,501 34.46% 481,572 1.80%
Edelweiss ELSS Tax saver Growth 2.79 0.72% 19,098 0 0% 19,098 0% 19,098 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Axis Flexi Cap Fund Regular Growth 120.24 1.00% 824,328 0 0% 824,328 0% 824,328 -34.59%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 69.90 1.72% 479,203 0 0% 479,203 0% 479,203 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.30 0.98% 290,000 -110,000 -27.50% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 34,800 0%
Axis Quant Fund Regular Growth 0 -% 0 -67,929 -100% 67,929 -64.24% 189,934 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 36,871 -44.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.53% 8,744 397 4.76% 8,347 2.64% 8,132 4.48%
Axis Multicap Fund Regular Growth 53.41 0.77% 366,170 0 0% 366,170 -14.08% 426,170 -29.03%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.05 2.03% 55,168 -650 -1.16% 55,818 1.51% 54,987 2.38%
HDFC NIFTY200 Momentum 30 ETF 1.49 1.84% 10,240 323 3.26% 9,917 0.79% 9,839 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.23 3.02% 166,098 8,372 5.31% 157,726 -0.16% 157,982 8.89%
HDFC BSE 500 ETF 0.03 0.19% 206 0 0% 206 0.49% 205 9.63%
HDFC NIFTY Midcap 150 ETF 0.80 1.05% 5,458 183 3.47% 5,275 0.04% 5,273 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.07 1.05% 21,020 284 1.37% 20,736 4.20% 19,901 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 2,726 43 1.60% 2,683 -0.85% 2,706 6.79%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 110 -99.77%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.78 2.53% 156,164 0 0% 156,164 0% 156,164 178.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.59 0.99% 24,585 -28,606 -53.78% 53,191 8.04% 49,232 8.58%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 29,330 0% 29,330 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.35 1.85% 84,659 -2,186 -2.52% 86,845 1.82% 85,293 3.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 446 -5 -1.11% 451 2.50% 440 3.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 0.53% 16,075 54 0.34% 16,021 0.22% 15,986 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 1.02 0.66% 6,983 909 14.97% 6,074 11.61% 5,442 1.85%
Union Largecap Fund Regular Growth 3.88 0.90% 26,600 0 0% 26,600 -8.28% 29,000 45%
Union Midcap Fund Regular Growth 35.76 2.72% 245,164 10,613 4.52% 234,551 0% 234,551 3.39%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
HSBC Midcap Fund Growth 291.51 2.81% 1,998,400 175,382 9.62% 1,823,018 82.10% 1,001,100 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 97,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.06% 57,000 -367,800 -86.58% 424,800 66.20% 255,600 100%
Union Equity Savings Fund Regular Growth 0.27 0.20% 1,824 0 0% 1,824 0% 1,824 0%
Union Arbitrage Fund Regular Growth 4.07 1.34% 27,900 27,900 100% 0 -100% 12,900 100%
Mirae Asset Midcap Fund Regular Growth 336.86 2.26% 2,309,336 502,000 27.78% 1,807,336 16.76% 1,547,885 45.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 151,800 80.71% 84,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.40 1.05% 16,439 148 0.91% 16,291 2.75% 15,855 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,933 5.46% 5,626 8.25%
Mirae Asset Nifty 200 Alpha 30 ETF 6.89 1.82% 47,207 -57,499 -54.91% 104,706 4.99% 99,729 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.50% 30,859 -14,107 -31.37% 44,966 4.77% 42,919 7.33%
Franklin India Multi Cap Fund Regular Growth 55.04 1.24% 377,338 -258,174 -40.62% 635,512 60.91% 394,950 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 797 18 2.31% 779 4.42% 746 17.48%
Quantum Ethical Fund Regular Growth 0.99 2.12% 6,774 583 9.42% 6,191 41.09% 4,388 50.84%
Canara Robeco Flexi Cap Fund Growth 101.55 0.83% 696,161 50,000 7.74% 646,161 13.13% 571,161 0%
Nippon India Multi Cap Fund - Growth 385.33 1.00% 2,641,583 0 0% 2,641,583 23.58% 2,137,518 5.80%
Canara Robeco Infrastructure Growth 9.64 1.18% 66,100 0 0% 66,100 0% 66,100 -43.07%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,000 -20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.03 2.54% 295,000 0 0% 295,000 20.41% 245,000 0%
Nippon India Small Cap Fund - Growth 364.24 0.66% 2,496,994 0 0% 2,496,994 0% 2,496,994 -0.24%
LIC MF Large & Mid Cap Regular Growth 52.39 1.83% 359,182 0 0% 359,182 0% 359,182 38.63%
LIC MF Midcap Fund Regular Growth 6.90 2.29% 47,289 0 0% 47,289 0% 47,289 10.93%
Nippon India ETF Nifty Midcap 150 20.58 1.06% 141,051 1,284 0.92% 139,767 1.74% 137,380 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.27 1.05% 111,558 -1,258 -1.12% 112,816 -2.54% 115,757 1.99%
Canara Robeco Mid Cap Fund Regular Growth 45.80 1.76% 313,980 -72,787 -18.82% 386,767 0% 386,767 18.01%
LIC MF Nifty Midcap 100 ETF 8.57 1.34% 58,757 905 1.56% 57,852 0.16% 57,758 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 5,337 398 8.06% 4,939 1.29% 4,876 1.63%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.98 2.18% 102,668 6,117 6.34% 96,551 13.24% 85,261 14.83%
LIC MF Manufacturing Fund Regular Growth 2.73 0.35% 18,691 -384 -2.01% 19,075 -0.90% 19,249 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.30 3.76% 29,484 0 0% 29,484 96.77% 14,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 74,400 2380%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 11.56 1.43% 79,248 19,000 31.54% 60,248 -15.44% 71,248 31.34%
Mirae Asset Nifty India Manufacturing ETF 1.95 0.96% 13,353 -671 -4.78% 14,024 0.09% 14,012 1.37%
Mirae Asset Nifty Midcap 150 ETF 9.76 1.05% 66,925 -3,760 -5.32% 70,685 4.45% 67,675 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.89% 3,261 -392 -10.73% 3,653 3.99% 3,513 3.78%
HSBC Consumption Fund Regular Growth 25.22 1.75% 172,900 30,900 21.76% 142,000 0% 142,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 27,964 5.10% 26,608 6.44%
Union Children's Fund Regular Growth 0.59 0.95% 4,024 0 0% 4,024 0% 4,024 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 333,468 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 410 13 3.27% 397 4.75% 379 21.86%
Union Multi Asset Allocation Fund Regular Growth 4.65 0.59% 31,900 0 0% 31,900 0% 31,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 447 21 4.93% 426 6.77% 399 3.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.53% 577 56 10.75% 521 9.68% 475 8.20%
DSP Business Cycle Fund Regular Growth 23.31 2.39% 159,809 30,681 23.76% 129,128 0% 129,128 30.20%
Kotak Emerging Equity Scheme Growth 696.81 1.45% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -263 -100% 263 -99.91% 304,763 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 159,303 12.06% 142,154 100%
Franklin India Prima Fund Growth 210.64 1.84% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Kotak India EQ Contra Fund Growth 47.85 1.22% 328,000 0 0% 328,000 0% 328,000 0%
Franklin India Opportunities Fund Growth 43.76 0.72% 300,027 -331,581 -52.50% 631,608 0% 631,608 39.06%
Kotak Equity Opportunities Fund Growth 291.74 1.17% 2,000,000 177,000 9.71% 1,823,000 -8.85% 2,000,000 2.16%
Kotak ELSS Tax Saver-Scheme- Growth 72.94 1.24% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 1.23 0.05% 8,400 -9,000 -51.72% 17,400 5700% 300 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 4,317 -293 -6.36% 4,610 0% 4,610 0%
Union Balanced Advantage Fund Regular Growth 3.21 0.24% 22,025 0 0% 22,025 0% 22,025 0%
Kotak Nifty Alpha 50 ETF 5.46 0.99% 37,453 -45,631 -54.92% 83,084 18.81% 69,929 21.36%
Kotak Nifty Midcap 50 ETF 1.08 2.03% 7,390 254 3.56% 7,136 6.48% 6,702 10.78%
Kotak Manufacture in India Fund Regular Growth 28.44 1.26% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 5,478 0.68% 5,441 -27.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.46 1.84% 44,267 -1,447 -3.17% 45,714 0.87% 45,321 6.69%
Kotak Quant Fund Regular Growth 11.48 1.71% 78,696 -10,146 -11.42% 88,842 -4.02% 92,562 -18.82%
Kotak BSE Housing Index Fund Regular Growth 0.77 4.81% 5,281 81 1.56% 5,200 -6.93% 5,587 -1.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 2.03% 6,774 170 2.57% 6,604 3.95% 6,353 4.22%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.89 3.02% 19,834 2,745 16.06% 17,089 15.92% 14,742 21.71%
Mirae Asset Nifty India New Age Consumption ETF 0.40 1.57% 2,772 269 10.75% 2,503 5.57% 2,371 310.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.59 1.05% 45,198 572 1.28% 44,626 2.48% 43,546 5.31%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.70 0.47% 80,231 0 0% 80,231 0% 80,231 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.98 1.84% 61,593 4,055 7.05% 57,538 2.20% 56,302 3.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.53% 6,846 333 5.11% 6,513 3.68% 6,282 3.97%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 37,800 250% 10,800 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,231 24.22% 3,406 43.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 256 28 12.28% 228 9.62% 208 17.51%
Franklin India Flexi Cap Fund Growth 172.14 0.99% 1,180,111 0 0% 1,180,111 0.49% 1,174,390 20.53%
Franklin India ELSS Tax Saver Fund Growth 64.31 1.01% 440,868 0 0% 440,868 0% 440,868 12.79%
Kotak Equity Arbitrage Fund Growth 2.71 0.00% 18,600 -833,100 -97.82% 851,700 -34.71% 1,304,400 100%
ICICI Prudential BSE 500 ETF 0.65 0.19% 4,475 -15 -0.33% 4,490 0.16% 4,483 2.37%
ICICI Prudential BSE Midcap Select ETF 2.15 2.80% 14,736 -617 -4.02% 15,353 0.60% 15,261 7.34%
ICICI Prudential Nifty Midcap 150 ETF 4.34 1.05% 29,751 -372 -1.23% 30,123 0.39% 30,005 2.05%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 53,131 6.84% 49,729 10.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 133,500 1208.82% 10,200 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 819,408 0% 819,408 -19.62%
HSBC Flexi Cap Fund - Growth - -% - - -% 310,900 0% 310,900 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.60 1.50% 4,116 -1,351 -24.71% 5,467 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.96% 1,249 -130 -9.43% 1,379 100% - -%
Quant Business Cycle Fund Regular Growth 37.55 3.03% 257,400 0 0% 257,400 100% - -%
Quant Momentum Fund Regular Growth 15.40 0.92% 105,600 0 0% 105,600 100% - -%
Quant Consumption Fund Regular Growth 8.71 3.20% 59,688 -3,312 -5.26% 63,000 100% - -%
Quant Quantamental Fund Regular Growth 18.69 0.99% 128,100 0 0% 128,100 100% - -%
Tata Dividend Yield Fund Regular Growth 12.98 1.43% 89,000 0 0% 89,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.14 2.15% 7,795 640 8.94% 7,155 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Groww Nifty 200 ETF 0.03 0.22% 199 -87 -30.42% 286 100% - -%
Kotak MSCI India ETF 2.77 0.27% 18,958 18,870 21443.18% 88 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.04 0.50% 68,800 68,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 17.35 0.70% 118,950 118,950 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.01% 57 57 100% - -% - -%
Total: 56,722,800 -2,318,782 65,571,826 70,393,487
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