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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1257.40 -4.30 (-0.34%)

35.35% Fall from 52W High

242.5K NSE+BSE Volume

NSE 28 May, 2025 11:29 AM (IST)

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4O
1T
-2.4

MF holding change 1Month %

-3.3

MF holding change 2Month %

-4.8

MF holding change 3Month%

30.3

Promoter holding %

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0

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MF Apr-2025 Mar-2025 Feb-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 Flexi Cap Fund Growth 45.46 0.36% 367,738 -328,423 -47.18% 696,161 7.74% 646,161 13.13%
UTI Mid Cap Fund Regular Plan Growth 78.80 0.72% 637,473 0 0% 637,473 17.95% 540,462 -17.29%
Canara Robeco Equity Hybrid Fund Growth 90.61 0.85% 733,000 0 0% 733,000 0% 733,000 0%
Canara Robeco Infrastructure Growth 8.17 0.98% 66,100 0 0% 66,100 0% 66,100 0%
LIC MF Infrastructure Fund Growth 8.13 0.92% 65,734 26,157 66.09% 39,577 0% 39,577 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.75 0.12% 54,600 -189,425 -77.63% 244,025 0% 244,025 6.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.47 2.05% 295,000 0 0% 295,000 0% 295,000 20.41%
Motilal Oswal Midcap Regular Growth 195.52 0.70% 1,581,760 -250,000 -13.65% 1,831,760 -19.72% 2,281,760 -44.10%
LIC MF Large & Mid Cap Regular Growth 44.40 1.53% 359,182 0 0% 359,182 0% 359,182 0%
LIC MF Midcap Fund Regular Growth 5.85 1.91% 47,289 0 0% 47,289 0% 47,289 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.29 0.24% 18,500 0 0% 18,500 0% 18,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.24 0.86% 147,559 4,304 3.00% 143,255 0.53% 142,503 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.39 0.15% 27,408 391 1.45% 27,017 1.61% 26,589 1.74%
Motilal Oswal Nifty Midcap 100 ETF 6.33 1.08% 51,216 1,327 2.66% 49,889 3.15% 48,367 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.34 1.50% 925,019 -5,938 -0.64% 930,957 -1.13% 941,579 1.68%
Canara Robeco Focused Equity Fund Regular Growth 25.34 1.01% 205,000 -200,000 -49.38% 405,000 0% 405,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.87 1.50% 15,090 507 3.48% 14,583 -0.84% 14,706 4.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.80 1.50% 103,566 -2,044 -1.94% 105,610 2.07% 103,473 1.97%
Canara Robeco Mid Cap Fund Regular Growth 38.81 1.43% 313,980 0 0% 313,980 -18.82% 386,767 0%
UTI BSE Housing Index Fund Regular Growth 0.96 3.95% 7,809 -22 -0.28% 7,831 0.97% 7,756 -0.23%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -174 -100% 174 0% 174 0%
UTI Nifty Midcap 150 ETF 0.08 0.86% 639 0 0% 639 -8.97% 702 26.94%
LIC MF Nifty Midcap 100 ETF 7.26 1.08% 58,757 0 0% 58,757 1.56% 57,852 0.16%
Canara Robeco Manufacturing Fund Regular Growth 18.73 1.22% 151,555 0 0% 151,555 -17.43% 183,548 0%
Motilal Oswal Nifty 500 ETF 0.19 0.15% 1,560 55 3.65% 1,505 -0.92% 1,519 8.19%
Canara Robeco Balanced Advantage Fund Regular Growth 7.01 0.48% 56,700 0 0% 56,700 0% 56,700 28.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.60 1.78% 85,748 5,284 6.57% 80,464 5.70% 76,123 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.76 1.78% 22,351 2,477 12.46% 19,874 16.52% 17,056 28.60%
LIC MF Manufacturing Fund Regular Growth 5.13 0.65% 41,502 22,811 122.04% 18,691 -2.01% 19,075 -0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.82 3.60% 6,638 2,142 47.64% 4,496 12.06% 4,012 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.86% 3,358 67 2.04% 3,291 -2.60% 3,379 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.55 1.22% 4,452 336 8.16% 4,116 -24.71% 5,467 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.79% 1,254 5 0.40% 1,249 -9.43% 1,379 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -274,607 -100% 274,607 -35.81% 427,812 43.65%
Bandhan Midcap Fund Regular Growth 16.64 1.07% 134,626 -17,683 -11.61% 152,309 0% 152,309 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -257,400 -100% 257,400 0% 257,400 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 0 -% 0 -105,600 -100% 105,600 0% 105,600 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.39 1.78% 3,122 196 6.70% 2,926 7.73% 2,716 11.54%
Quantum India ESG Equity Fund Regular Growth 1.50 1.58% 12,113 0 0% 12,113 0% 12,113 7.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.24 0.81% 26,197 1,612 6.56% 24,585 -53.78% 53,191 8.04%
Quant Consumption Fund Regular Growth 0 -% 0 -59,688 -100% 59,688 -5.26% 63,000 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.30 0.08% 42,900 42,900 100% - -% 0 -100%
Quant Quantamental Fund Regular Growth 0 -% 0 -128,100 -100% 128,100 0% 128,100 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.93 1.51% 15,591 680 4.56% 14,911 0.91% 14,776 -1.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 458 12 2.69% 446 -1.11% 451 2.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.86% 1,609 8 0.50% 1,601 3.42% 1,548 4.88%
Quantum Ethical Fund Regular Growth 0.93 1.81% 7,520 746 11.01% 6,774 9.42% 6,191 41.09%
Sundaram Mid Cap Growth 53.92 0.46% 436,210 0 0% 436,210 0% 436,210 0%
Invesco India Arbitrage Fund Growth 12.25 0.06% 84,000 -11,700 -12.23% 84,000 -12.23% 95,700 -46.92%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 475,616 -12.31%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.50 1.54% 683,576 0 0% 683,576 0% 683,576 25.49%
JM Value Fund Growth 0 -% 0 -177,000 -100% 177,000 -5.35% 187,000 87%
Nippon India Growth Fund - Growth 729.30 2.10% 5,900,000 172,178 3.01% 5,727,822 0% 5,727,822 2.28%
Taurus Discovery (Midcap) Fund - Growth Option 3.64 3.04% 29,484 0 0% 29,484 0% 29,484 96.77%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.42 2.06% 505,000 125,000 32.89% 380,000 1158.28% 30,200 -92.05%
Tata Mid Cap Growth Fund Regular Growth 43.26 0.96% 350,000 0 0% 350,000 16.67% 300,000 0%
Nippon India Multi Cap Fund - Growth 326.53 0.81% 2,641,583 0 0% 2,641,583 0% 2,641,583 23.58%
SBI Magnum Midcap Fund Regular Growth 247.23 1.15% 2,000,100 0 0% 2,000,100 0% 2,000,100 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 399,900 -84.64%
Aditya Birla Sun Life India GenNext Fund Growth 55.54 0.93% 449,302 0 0% 449,302 0% 449,302 0%
Aditya Birla Sun Life Focused Fund Growth 159.28 2.10% 1,288,556 0 0% 1,288,556 7.08% 1,203,330 10.61%
Invesco India Contra Fund Growth 90.92 0.50% 735,535 0 0% 735,535 0% 735,535 0%
JM Tax Gain Fund - Growth 0 -% 0 -31,500 -100% 31,500 18.87% 26,500 35.90%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.64 0.05% 37,500 37,500 100% - -% 0 -100%
HSBC Midcap Fund Growth 247.02 2.30% 1,998,400 0 0% 1,998,400 9.62% 1,823,018 82.10%
Nippon India Small Cap Fund - Growth 308.65 0.53% 2,496,994 0 0% 2,496,994 0% 2,496,994 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.81 2.30% 184,545 -15,455 -7.73% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.90 0.99% 250,000 -40,000 -13.79% 290,000 0% 290,000 -10.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.83 1.61% 120,000 0 0% 120,000 -16.08% 143,000 3.62%
Union Largecap Fund Regular Growth 3.29 0.74% 26,600 0 0% 26,600 0% 26,600 -8.28%
Groww ELSS Tax Saver Growth 0.34 0.71% 2,729 0 0% 2,729 0% 2,729 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -824,328 -100% 824,328 0% 824,328 0%
Mahindra Manulife Mid Cap Fund Regular Growth 63.04 1.77% 510,000 0 0% 510,000 0% 510,000 142.86%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -483,431 -100% 483,431 0% 483,431 0%
Tata Arbitrage Fund Regular Growth 0.56 0.00% 4,500 -1,800 -28.57% 6,300 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.57 0.16% 4,581 106 2.37% 4,475 -0.33% 4,490 0.16%
Nippon India ETF Nifty Midcap 150 17.81 0.86% 144,117 3,066 2.17% 141,051 0.92% 139,767 1.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.85 0.81% 290,000 0 0% 290,000 -27.50% 400,000 0%
Union Large & Midcap Fund Regular Growth 7.94 0.96% 64,248 -15,000 -18.93% 79,248 31.54% 60,248 -15.44%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 27.49 2.04% 222,364 -22,800 -9.30% 245,164 4.52% 234,551 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.99 0.88% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE Midcap Select ETF 1.94 2.31% 15,677 941 6.39% 14,736 -4.02% 15,353 0.60%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.86% 30,093 342 1.15% 29,751 -1.23% 30,123 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 13.15 0.23% 106,400 0 0% 106,400 0% 106,400 -29.07%
Aditya Birla Sun Life ESG Fund Regular Growth 11.12 1.79% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.89 0.86% 112,388 830 0.74% 111,558 -1.12% 112,816 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 0.86% 22,938 188 0.83% 22,750 1.22% 22,475 2.40%
Tata Dividend Yield Fund Regular Growth 11.00 1.18% 89,000 0 0% 89,000 0% 89,000 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 67,929 -64.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.27 1.80% 212,500 0 0% 212,500 -8.60% 232,500 -6.14%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.72 0.86% 46,291 1,093 2.42% 45,198 1.28% 44,626 2.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.00 0.66% 129,429 49,198 61.32% 80,231 0% 80,231 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.93 1.64% 56,069 901 1.63% 55,168 -1.16% 55,818 1.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.90 1.50% 63,900 2,307 3.75% 61,593 7.05% 57,538 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.01 1.50% 72,872 1,091 1.52% 71,781 35.10% 53,131 6.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.69 1.50% 5,542 96 1.76% 5,446 -0.58% 5,478 0.68%
Tata Housing Opportunities Fund Regular Growth 16.32 3.14% 132,000 0 0% 132,000 0% 132,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.58 0.86% 53,252 880 1.68% 52,372 0.31% 52,209 2.49%
HDFC NIFTY200 Momentum 30 ETF 1.32 1.50% 10,672 432 4.22% 10,240 3.26% 9,917 0.79%
JM Midcap Fund Regular Growth 0 -% 0 -257,797 -100% 257,797 21.15% 212,797 37.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.35 2.47% 164,662 8,637 5.54% 156,025 5.18% 148,336 5.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.46 0.77% 246,413 0 0% 246,413 0% 246,413 0%
Tata Multicap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.03 0.16% 205 -1 -0.49% 206 0% 206 0.49%
HDFC NIFTY Midcap 150 ETF 0.70 0.86% 5,652 194 3.55% 5,458 3.47% 5,275 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.71 0.86% 21,909 889 4.23% 21,020 1.37% 20,736 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.16% 2,840 114 4.18% 2,726 1.60% 2,683 -0.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.30 2.02% 156,164 0 0% 156,164 0% 156,164 0%
HSBC Consumption Fund Regular Growth 21.37 1.43% 172,900 0 0% 172,900 21.76% 142,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.15% 3,491 100 2.95% 3,391 1.71% 3,334 2.46%
Union Children's Fund Regular Growth 0.50 0.77% 4,024 0 0% 4,024 0% 4,024 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.40 0.59% 27,500 0 0% 27,500 0% 27,500 22.22%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.72 1.50% 86,724 2,065 2.44% 84,659 -2.52% 86,845 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.43% 6,991 145 2.12% 6,846 5.11% 6,513 3.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.16% 11,047 3 0.03% 11,044 -0.71% 11,123 0.62%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.61 1.24% 4,970 105 2.16% 4,865 2.12% 4,764 3.45%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 359,626 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -377,338 -100% 377,338 -40.62% 635,512 60.91%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.96 1.48% 23,927 780 3.37% 23,147 -54.17% 50,502 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.18% 5,579 242 4.53% 5,337 8.06% 4,939 1.29%
Axis Consumption Fund Regular Growth 7.22 0.18% 58,408 0 0% 58,408 0% 58,408 -38.28%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.82 1.78% 111,831 9,163 8.92% 102,668 6.34% 96,551 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.15% 10,443 38 0.37% 10,405 -0.65% 10,473 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.43% 16,222 147 0.91% 16,075 0.34% 16,021 0.22%
Groww Multicap Fund Regular Growth 0.47 0.51% 3,786 0 0% 3,786 0% 3,786 0%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 106,414 -56.89%
Tata BSE Select Business Groups Index Fund Regular Growth 1.05 0.55% 8,472 1,489 21.32% 6,983 14.97% 6,074 11.61%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 19.69 1.32% 159,303 0 0% 159,303 0% 159,303 12.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 273 17 6.64% 256 12.28% 228 9.62%
Mahindra Manulife Equity Savings Fund Regular Growth 2.20 0.39% 17,800 0 0% 17,800 0% 17,800 3.49%
Union Balanced Advantage Fund Regular Growth 2.72 0.20% 22,025 0 0% 22,025 0% 22,025 0%
Union Equity Savings Fund Regular Growth 0.23 0.16% 1,824 0 0% 1,824 0% 1,824 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 410 3.27% 397 4.75%
Union Multi Asset Allocation Fund Regular Growth 3.94 0.49% 31,900 0 0% 31,900 0% 31,900 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 66.78 1.18% 540,219 0 0% 540,219 0% 540,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.14 0.53% 316,625 0 0% 316,625 0% 316,625 0%
Bajaj Finserv Consumption Fund Regular Growth 6.29 1.14% 50,905 0 0% 50,905 5.67% 48,172 21.67%
Franklin India Prima Fund Growth 0 -% 0 -1,444,026 -100% 1,444,026 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,180,111 -100% 1,180,111 0% 1,180,111 0.49%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -440,868 -100% 440,868 0% 440,868 0%
Franklin India Opportunities Fund Growth 0 -% 0 -300,027 -100% 300,027 -52.50% 631,608 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.76 0.05% 135,600 135,600 100% 0 -100% 63,300 -51.61%
Axis Midcap Fund Growth 293.46 1.02% 2,374,080 -240,181 -9.19% 2,614,261 0% 2,614,261 -15.35%
Tata Ethical Fund Regular Growth 18.54 0.56% 150,000 -150,000 -50% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.26 0.12% 269,100 211,500 367.19% 57,600 -56.85% 133,500 1208.82%
ICICI Prudential Balanced Advantage Fund Growth 95.91 0.15% 775,908 0 0% 775,908 -5.31% 819,408 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.75 0.03% 54,600 53,400 4450% 1,200 -99.60% 300,000 747.46%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 -48.30%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 3,222 131 4.24% 3,091 9.42% 2,825 2.32%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.03 1.77% 8,347 552 7.08% 7,795 8.94% 7,155 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -125,000 -100% 125,000 -16.67% 150,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 24.03 0.15% 194,400 152,400 362.86% 42,000 -45.10% 76,500 -43.33%
HSBC Arbitrage Fund Regular Growth 1.23 0.05% 8,400 -9,000 -51.72% 8,400 -51.72% 17,400 5700%
HDFC Large and Mid Cap Fund Growth 74.04 0.30% 599,003 0 0% 599,003 0% 599,003 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 216,000 0%
Union Arbitrage Fund Regular Growth 4.45 1.47% 36,000 8,100 29.03% 27,900 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.29 1.57% 770,900 0 0% 770,900 -11.48% 870,900 0%
HDFC Multi Cap Fund Regular Growth 95.80 0.58% 775,000 0 0% 775,000 0% 775,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -366,170 -100% 366,170 0% 366,170 -14.08%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 16,439 0.91% 16,291 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,261 -10.73% 3,653 3.99%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Axis India Manufacturing Fund Regular Growth 46.15 0.86% 373,378 -45,363 -10.83% 418,741 0% 418,741 -8.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -169,261 -100% 169,261 0% 169,261 5.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.45 2.47% 173,538 7,440 4.48% 166,098 5.31% 157,726 -0.16%
Mirae Asset Nifty 200 Alpha 30 ETF 5.92 1.48% 47,861 654 1.39% 47,207 -54.91% 104,706 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.95 1.22% 31,964 1,105 3.58% 30,859 -31.37% 44,966 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 797 0 0% 797 2.31% 779 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.43% 634 57 9.88% 577 10.75% 521 9.68%
Baroda BNP Paribas India Consumption Regular Growth 14.22 0.99% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 46.84 1.11% 378,955 -100,248 -20.92% 479,203 0% 479,203 0%
Mirae Asset Nifty Midcap 150 ETF 8.51 0.86% 68,884 1,959 2.93% 66,925 -5.32% 70,685 4.45%
Zerodha Nifty Midcap 150 ETF 0.62 0.86% 5,003 772 18.25% - -% 4,231 24.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.92 0.88% 145,000 0 0% 145,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 472 25 5.59% 447 4.93% 426 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 605 18 3.07% 587 2.80% 571 -13.75%
Edelweiss ELSS Tax saver Growth 0 -% 0 -19,098 -100% 19,098 0% 19,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.43% 6,619 686 11.56% - -% 5,933 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.83 0.43% 31,018 3,054 10.92% - -% 27,964 5.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.56% 3,075 178 6.14% 2,897 1.47% 2,855 -5.21%
Groww Nifty 200 ETF 0.02 0.18% 153 -46 -23.12% 199 -30.42% 286 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -323,199 -100% 323,199 0% 323,199 0%
Edelweiss Mid Cap Fund Growth 35.40 0.38% 286,407 -361,094 -55.77% 647,501 0% 647,501 34.46%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 285.46 1.85% 2,309,336 0 0% 2,309,336 27.78% 1,807,336 16.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.43% 9,065 321 3.67% 8,744 4.76% 8,347 2.64%
Mirae Asset Nifty India Manufacturing ETF 1.67 0.79% 13,483 130 0.97% 13,353 -4.78% 14,024 0.09%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.28% 2,634 -138 -4.98% 2,772 10.75% 2,503 5.57%
Kotak Quant Fund Regular Growth 5.34 0.77% 43,176 -35,520 -45.14% 78,696 -11.42% 88,842 -4.02%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -10,411 -100% 10,411 0% 10,411 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.81 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.06% 57,000 -367,800 -86.58% 57,000 -86.58% 424,800 66.20%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 4,317 -293 -6.36% 4,317 -6.36% 4,610 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.20% 1,150 0 0% 1,150 0% 1,150 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 247.22 0.96% 2,000,000 0 0% 2,000,000 9.71% 1,823,000 -8.85%
PGIM India Midcap Opportunities Fund Regular Growth 85.25 0.80% 689,708 0 0% 689,708 0% 689,708 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 4.83 0.81% 39,035 1,582 4.22% 37,453 -54.92% 83,084 18.81%
Kotak BSE Housing Index Fund Regular Growth 0.66 3.95% 5,368 87 1.65% 5,281 1.56% 5,200 -6.93%
Kotak Equity Arbitrage Fund Growth 84.70 0.13% 685,200 666,600 3583.87% 18,600 -97.82% 851,700 -34.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -263 -100% 0 -100% 263 -99.91%
Kotak Manufacture in India Fund Regular Growth 24.10 1.05% 195,000 0 0% 195,000 0% 195,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.23 1.51% 50,429 6,162 13.92% 44,267 -3.17% 45,714 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,330 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.63% 6,913 139 2.05% 6,774 2.57% 6,604 3.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.89 2.47% 23,353 3,519 17.74% 19,834 16.06% 17,089 15.92%
Kotak India EQ Contra Fund Growth 40.54 1.00% 328,000 0 0% 328,000 0% 328,000 0%
Kotak Emerging Equity Scheme Growth 590.48 1.19% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
ITI Mid Cap Fund Regular Growth 10.20 0.91% 82,501 0 0% 82,501 0% 82,501 10.96%
Kotak Nifty Midcap 50 ETF 1.01 1.63% 8,178 788 10.66% 7,390 3.56% 7,136 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 4.54 0.70% 36,742 0 0% 36,742 0% 36,742 0%
Kotak MSCI India ETF 2.35 0.22% 18,978 20 0.11% 18,958 21443.18% 88 100%
DSP Midcap Fund Growth 322.16 1.82% 2,606,250 134,132 5.43% 2,472,118 5.03% 2,353,690 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -151,800 -100% 0 -100% 151,800 80.71%
DSP Business Cycle Fund Regular Growth 19.75 1.92% 159,809 0 0% 159,809 23.76% 129,128 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.86 1.16% 39,300 28,800 274.29% 10,500 -72.22% 37,800 250%
HSBC Flexi Cap Fund - Growth - -% - - -% 310,900 0% 310,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 8.50 0.42% 68,800 0 0% 68,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 17.35 0.70% 118,950 118,950 100% 118,950 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.85% 59 2 3.51% 57 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.39% 462 -3 -0.65% 465 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 410 25 6.49% 385 100% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 206 0 0% 206 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 124,750 100% - -%
Taurus Ethical Fund - Growth Option 3.09 1.08% 25,000 25,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.86 0.05% 23,100 23,100 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.38 1.78% 3,098 3,098 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.18 0.33% 50,000 50,000 100% - -% - -%
Total: 54,519,523 -7,978,894 62,494,143 65,571,826
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