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Voltas Ltd.

NSE: VOLTAS | BSE: 500575

Falling Comet
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1240.30 32.50 (2.69%)

36.23% Fall from 52W High

1.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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9S
13W
5O
1T
-1.1

MF holding change 1Month %

-2.5

MF holding change 2Month %

-2.6

MF holding change 3Month%

30.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Board Meeting
The next board meeting for Voltas Ltd. is on 07 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 101.55 0.83% 696,161 50,000 7.74% 646,161 13.13%
UTI Mid Cap Fund Regular Plan Growth 92.99 0.87% 637,473 97,011 17.95% 540,462 -17.29%
Canara Robeco Equity Hybrid Fund Growth 106.92 1.03% 733,000 0 0% 733,000 0%
Canara Robeco Infrastructure Growth 9.64 1.18% 66,100 0 0% 66,100 0%
LIC MF Infrastructure Fund Growth 5.77 0.66% 39,577 0 0% 39,577 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.60 0.67% 244,025 0 0% 244,025 6.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.03 2.54% 295,000 0 0% 295,000 20.41%
Motilal Oswal Midcap Regular Growth 267.20 1.03% 1,831,760 -450,000 -19.72% 2,281,760 -44.10%
LIC MF Large & Mid Cap Regular Growth 52.39 1.83% 359,182 0 0% 359,182 0%
LIC MF Midcap Fund Regular Growth 6.90 2.29% 47,289 0 0% 47,289 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.70 0.29% 18,500 0 0% 18,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.90 1.05% 143,255 752 0.53% 142,503 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.94 0.19% 27,017 428 1.61% 26,589 1.74%
Motilal Oswal Nifty Midcap 100 ETF 7.28 1.34% 49,889 1,522 3.15% 48,367 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 135.80 1.85% 930,957 -10,622 -1.13% 941,579 1.68%
Canara Robeco Focused Equity Fund Regular Growth 59.08 2.40% 405,000 0 0% 405,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.13 1.85% 14,583 -123 -0.84% 14,706 4.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.41 1.84% 105,610 2,137 2.07% 103,473 1.97%
Canara Robeco Mid Cap Fund Regular Growth 45.80 1.76% 313,980 -72,787 -18.82% 386,767 0%
UTI BSE Housing Index Fund Regular Growth 1.14 4.79% 7,831 75 0.97% 7,756 -0.23%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 174 0 0% 174 0%
UTI Nifty Midcap 150 ETF 0.09 1.05% 639 -63 -8.97% 702 26.94%
LIC MF Nifty Midcap 100 ETF 8.57 1.34% 58,757 905 1.56% 57,852 0.16%
Canara Robeco Manufacturing Fund Regular Growth 22.11 1.46% 151,555 -31,993 -17.43% 183,548 0%
Motilal Oswal Nifty 500 ETF 0.22 0.19% 1,505 -14 -0.92% 1,519 8.19%
Canara Robeco Balanced Advantage Fund Regular Growth 8.27 0.57% 56,700 0 0% 56,700 28.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.74 2.18% 80,464 4,341 5.70% 76,123 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.90 2.19% 19,874 2,818 16.52% 17,056 28.60%
LIC MF Manufacturing Fund Regular Growth 2.73 0.35% 18,691 -384 -2.01% 19,075 -0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.66 4.40% 4,496 484 12.06% 4,012 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 1.05% 3,291 -88 -2.60% 3,379 2.18%
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%
Bandhan Core Equity Fund - Growth 40.06 0.50% 274,607 -153,205 -35.81% 427,812 43.65%
Bandhan Midcap Fund Regular Growth 22.22 1.49% 152,309 0 0% 152,309 0%
Quant Business Cycle Fund Regular Growth 37.55 3.03% 257,400 0 0% 257,400 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Quant Momentum Fund Regular Growth 15.40 0.92% 105,600 0 0% 105,600 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.43 2.18% 2,926 210 7.73% 2,716 11.54%
Quantum India ESG Equity Fund Regular Growth 1.77 1.92% 12,113 0 0% 12,113 7.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.59 0.99% 24,585 -28,606 -53.78% 53,191 8.04%
Quant Consumption Fund Regular Growth 8.71 3.20% 59,688 -3,312 -5.26% 63,000 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Quant Quantamental Fund Regular Growth 18.69 0.99% 128,100 0 0% 128,100 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.18 1.84% 14,911 135 0.91% 14,776 -1.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 446 -5 -1.11% 451 2.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.05% 1,601 53 3.42% 1,548 4.88%
Quantum Ethical Fund Regular Growth 0.99 2.12% 6,774 583 9.42% 6,191 41.09%
Sundaram Mid Cap Growth 63.63 0.56% 436,210 0 0% 436,210 0%
Invesco India Arbitrage Fund Growth 12.25 0.06% 84,000 -11,700 -12.23% 95,700 -46.92%
Invesco India Focused Fund Regular Growth 0 -% 0 -475,616 -100% 475,616 -12.31%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.71 1.84% 683,576 0 0% 683,576 25.49%
JM Value Fund Growth 25.82 2.61% 177,000 -10,000 -5.35% 187,000 87%
Nippon India Growth Fund - Growth 835.52 2.52% 5,727,822 0 0% 5,727,822 2.28%
Taurus Discovery (Midcap) Fund - Growth Option 4.30 3.76% 29,484 0 0% 29,484 96.77%
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%
Tata Mid Cap Growth Fund Regular Growth 51.05 1.18% 350,000 50,000 16.67% 300,000 0%
Nippon India Multi Cap Fund - Growth 385.33 1.00% 2,641,583 0 0% 2,641,583 23.58%
SBI Magnum Midcap Fund Regular Growth 291.75 1.40% 2,000,100 0 0% 2,000,100 0%
SBI Contra Fund Regular Growth 0 -% 0 -399,900 -100% 399,900 -84.64%
Aditya Birla Sun Life India GenNext Fund Growth 65.54 1.17% 449,302 0 0% 449,302 0%
Aditya Birla Sun Life Focused Fund Growth 187.96 2.55% 1,288,556 85,226 7.08% 1,203,330 10.61%
Invesco India Contra Fund Growth 107.29 0.62% 735,535 0 0% 735,535 0%
JM Tax Gain Fund - Growth 4.59 2.50% 31,500 5,000 18.87% 26,500 35.90%
Nippon India Quant Fund - Growth - -% - - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
HSBC Midcap Fund Growth 291.51 2.81% 1,998,400 175,382 9.62% 1,823,018 82.10%
Nippon India Small Cap Fund - Growth 364.24 0.66% 2,496,994 0 0% 2,496,994 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.17 2.69% 200,000 0 0% 200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.30 1.39% 290,000 0 0% 290,000 -10.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.50 1.96% 120,000 -23,000 -16.08% 143,000 3.62%
Union Largecap Fund Regular Growth 3.88 0.90% 26,600 0 0% 26,600 -8.28%
Groww ELSS Tax Saver Growth 0.40 0.86% 2,729 0 0% 2,729 0%
Axis Flexi Cap Fund Regular Growth 120.24 1.00% 824,328 0 0% 824,328 0%
Mahindra Manulife Mid Cap Fund Regular Growth 74.39 2.19% 510,000 0 0% 510,000 142.86%
Axis Growth Opportunities Fund Regular Growth 70.52 0.53% 483,431 0 0% 483,431 0%
Tata Arbitrage Fund Regular Growth 0.92 0.01% 6,300 6,300 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.65 0.19% 4,475 -15 -0.33% 4,490 0.16%
Nippon India ETF Nifty Midcap 150 20.58 1.06% 141,051 1,284 0.92% 139,767 1.74%
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%
Union Large & Midcap Fund Regular Growth 11.56 1.43% 79,248 19,000 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 35.76 2.72% 245,164 10,613 4.52% 234,551 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.07% 8,000 0 0% 8,000 0%
ICICI Prudential BSE Midcap Select ETF 2.15 2.80% 14,736 -617 -4.02% 15,353 0.60%
ICICI Prudential Nifty Midcap 150 ETF 4.34 1.05% 29,751 -372 -1.23% 30,123 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 15.52 0.29% 106,400 0 0% 106,400 -29.07%
Aditya Birla Sun Life ESG Fund Regular Growth 13.13 2.17% 90,000 0 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.27 1.05% 111,558 -1,258 -1.12% 112,816 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.32 1.05% 22,750 275 1.22% 22,475 2.40%
Tata Dividend Yield Fund Regular Growth 12.98 1.43% 89,000 0 0% 89,000 100%
Axis Quant Fund Regular Growth 0 -% 0 -67,929 -100% 67,929 -64.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.00 2.21% 212,500 -20,000 -8.60% 232,500 -6.14%
Axis Value Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.59 1.05% 45,198 572 1.28% 44,626 2.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.70 0.47% 80,231 0 0% 80,231 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.05 2.03% 55,168 -650 -1.16% 55,818 1.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.98 1.84% 61,593 4,055 7.05% 57,538 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.47 1.84% 71,781 18,650 35.10% 53,131 6.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.79 1.84% 5,446 -32 -0.58% 5,478 0.68%
Tata Housing Opportunities Fund Regular Growth 19.25 3.79% 132,000 0 0% 132,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.64 1.05% 52,372 163 0.31% 52,209 2.49%
HDFC NIFTY200 Momentum 30 ETF 1.49 1.84% 10,240 323 3.26% 9,917 0.79%
JM Midcap Fund Regular Growth 37.60 2.98% 257,797 45,000 21.15% 212,797 37.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.76 3.02% 156,025 7,689 5.18% 148,336 5.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.94 0.94% 246,413 0 0% 246,413 0%
Tata Multicap Fund Regular Growth 32.82 1.15% 225,000 0 0% 225,000 0%
HDFC BSE 500 ETF 0.03 0.19% 206 0 0% 206 0.49%
HDFC NIFTY Midcap 150 ETF 0.80 1.05% 5,458 183 3.47% 5,275 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.07 1.05% 21,020 284 1.37% 20,736 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 2,726 43 1.60% 2,683 -0.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.78 2.53% 156,164 0 0% 156,164 0%
HSBC Consumption Fund Regular Growth 25.22 1.75% 172,900 30,900 21.76% 142,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.18% 3,391 57 1.71% 3,334 2.46%
Union Children's Fund Regular Growth 0.59 0.95% 4,024 0 0% 4,024 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.01 0.71% 27,500 0 0% 27,500 22.22%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.35 1.85% 84,659 -2,186 -2.52% 86,845 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.53% 6,846 333 5.11% 6,513 3.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.61 1.41% 11,044 -79 -0.71% 11,123 0.62%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 1.54% 4,865 101 2.12% 4,764 3.45%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -359,626 -100% 359,626 0%
Franklin India Multi Cap Fund Regular Growth 55.04 1.24% 377,338 -258,174 -40.62% 635,512 60.91%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.38 1.82% 23,147 -27,355 -54.17% 50,502 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 5,337 398 8.06% 4,939 1.29%
Axis Consumption Fund Regular Growth 8.52 0.22% 58,408 0 0% 58,408 -38.28%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.98 2.18% 102,668 6,117 6.34% 96,551 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.19% 10,405 -68 -0.65% 10,473 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 0.53% 16,075 54 0.34% 16,021 0.22%
Groww Multicap Fund Regular Growth 0.55 0.67% 3,786 0 0% 3,786 0%
Axis Momentum Fund Regular Growth 0 -% 0 -106,414 -100% 106,414 -56.89%
Tata BSE Select Business Groups Index Fund Regular Growth 1.02 0.66% 6,983 909 14.97% 6,074 11.61%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 23.24 1.59% 159,303 0 0% 159,303 12.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 256 28 12.28% 228 9.62%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 0.47% 17,800 0 0% 17,800 3.49%
Union Balanced Advantage Fund Regular Growth 3.21 0.24% 22,025 0 0% 22,025 0%
Union Equity Savings Fund Regular Growth 0.27 0.20% 1,824 0 0% 1,824 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 410 13 3.27% 397 4.75%
Union Multi Asset Allocation Fund Regular Growth 4.65 0.59% 31,900 0 0% 31,900 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 78.80 1.43% 540,219 0 0% 540,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.19 0.64% 316,625 0 0% 316,625 0%
Bajaj Finserv Consumption Fund Regular Growth 7.43 1.46% 50,905 2,733 5.67% 48,172 21.67%
Franklin India Prima Fund Growth 210.64 1.84% 1,444,026 0 0% 1,444,026 0%
Franklin India Flexi Cap Fund Growth 172.14 0.99% 1,180,111 0 0% 1,180,111 0.49%
Franklin India ELSS Tax Saver Fund Growth 64.31 1.01% 440,868 0 0% 440,868 0%
Franklin India Opportunities Fund Growth 43.76 0.72% 300,027 -331,581 -52.50% 631,608 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -63,300 -100% 63,300 -51.61%
Axis Midcap Fund Growth 381.34 1.36% 2,614,261 0 0% 2,614,261 -15.35%
Tata Ethical Fund Regular Growth 43.76 1.36% 300,000 0 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.40 0.03% 57,600 -75,900 -56.85% 133,500 1208.82%
ICICI Prudential Balanced Advantage Fund Growth 113.18 0.19% 775,908 -43,500 -5.31% 819,408 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 1,200 -298,800 -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 1.33 0.14% 9,100 0 0% 9,100 -48.30%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.19% 3,091 266 9.42% 2,825 2.32%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.14 2.15% 7,795 640 8.94% 7,155 100%
JM Aggressive Hybrid Fund Growth 18.23 2.38% 125,000 -25,000 -16.67% 150,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.13 0.04% 42,000 -34,500 -45.10% 76,500 -43.33%
HSBC Arbitrage Fund Regular Growth 1.23 0.05% 8,400 -9,000 -51.72% 17,400 5700%
HDFC Large and Mid Cap Fund Growth 87.38 0.37% 599,003 0 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 -% 0 -216,000 -100% 216,000 0%
Union Arbitrage Fund Regular Growth 4.07 1.34% 27,900 27,900 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.45 1.91% 770,900 -100,000 -11.48% 870,900 0%
HDFC Multi Cap Fund Regular Growth 113.05 0.71% 775,000 0 0% 775,000 0%
Axis Multicap Fund Regular Growth 53.41 0.77% 366,170 0 0% 366,170 -14.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.40 1.05% 16,439 148 0.91% 16,291 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.89% 3,261 -392 -10.73% 3,653 3.99%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100%
Axis India Manufacturing Fund Regular Growth 61.08 1.15% 418,741 0 0% 418,741 -8.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.69 1.40% 169,261 0 0% 169,261 5.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.23 3.02% 166,098 8,372 5.31% 157,726 -0.16%
Mirae Asset Nifty 200 Alpha 30 ETF 6.89 1.82% 47,207 -57,499 -54.91% 104,706 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.50% 30,859 -14,107 -31.37% 44,966 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 797 18 2.31% 779 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.53% 577 56 10.75% 521 9.68%
Baroda BNP Paribas India Consumption Regular Growth 16.78 1.23% 115,000 0 0% 115,000 0%
Edelweiss Small Cap Fund Regular Growth 69.90 1.72% 479,203 0 0% 479,203 0%
Mirae Asset Nifty Midcap 150 ETF 9.76 1.05% 66,925 -3,760 -5.32% 70,685 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,231 24.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.15 1.07% 145,000 145,000 100% 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 0.07 0.18% 447 21 4.93% 426 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.05% 587 16 2.80% 571 -13.75%
Edelweiss ELSS Tax saver Growth 2.79 0.72% 19,098 0 0% 19,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,933 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 27,964 5.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.42 1.84% 2,897 42 1.47% 2,855 -5.21%
Groww Nifty 200 ETF 0.03 0.22% 199 -87 -30.42% 286 100%
Edelweiss Large & Mid Fund Growth 47.15 1.31% 323,199 0 0% 323,199 0%
Edelweiss Mid Cap Fund Growth 94.45 1.09% 647,501 0 0% 647,501 34.46%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 336.86 2.26% 2,309,336 502,000 27.78% 1,807,336 16.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.53% 8,744 397 4.76% 8,347 2.64%
Mirae Asset Nifty India Manufacturing ETF 1.95 0.96% 13,353 -671 -4.78% 14,024 0.09%
Mirae Asset Nifty India New Age Consumption ETF 0.40 1.57% 2,772 269 10.75% 2,503 5.57%
Kotak Quant Fund Regular Growth 11.48 1.71% 78,696 -10,146 -11.42% 88,842 -4.02%
ITI Large & Mid Cap Fund Regular Growth 1.52 0.19% 10,411 0 0% 10,411 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.94 1.24% 500,000 0 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.06% 57,000 -367,800 -86.58% 424,800 66.20%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 4,317 -293 -6.36% 4,610 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.24% 1,150 0 0% 1,150 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Equity Opportunities Fund Growth 291.74 1.17% 2,000,000 177,000 9.71% 1,823,000 -8.85%
PGIM India Midcap Opportunities Fund Regular Growth 100.61 0.98% 689,708 0 0% 689,708 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty Alpha 50 ETF 5.46 0.99% 37,453 -45,631 -54.92% 83,084 18.81%
Kotak BSE Housing Index Fund Regular Growth 0.77 4.81% 5,281 81 1.56% 5,200 -6.93%
Kotak Equity Arbitrage Fund Growth 2.71 0.00% 18,600 -833,100 -97.82% 851,700 -34.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -263 -100% 263 -99.91%
Kotak Manufacture in India Fund Regular Growth 28.44 1.26% 195,000 0 0% 195,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.46 1.84% 44,267 -1,447 -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 -% 0 -29,330 -100% 29,330 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 2.03% 6,774 170 2.57% 6,604 3.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.89 3.02% 19,834 2,745 16.06% 17,089 15.92%
Kotak India EQ Contra Fund Growth 47.85 1.22% 328,000 0 0% 328,000 0%
Kotak Emerging Equity Scheme Growth 696.81 1.45% 4,776,936 0 0% 4,776,936 0%
ITI Mid Cap Fund Regular Growth 12.03 1.10% 82,501 0 0% 82,501 10.96%
Kotak Nifty Midcap 50 ETF 1.08 2.03% 7,390 254 3.56% 7,136 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 5.36 0.87% 36,742 0 0% 36,742 0%
Kotak MSCI India ETF 2.77 0.27% 18,958 18,870 21443.18% 88 100%
DSP Midcap Fund Growth 360.61 2.10% 2,472,118 118,428 5.03% 2,353,690 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -151,800 -100% 151,800 80.71%
DSP Business Cycle Fund Regular Growth 23.31 2.39% 159,809 30,681 23.76% 129,128 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.53 0.41% 10,500 -27,300 -72.22% 37,800 250%
HSBC Flexi Cap Fund - Growth - -% - - -% 310,900 0%
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% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 465 465 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 385 385 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 206 206 100% - -%
Total: 62,058,493 -3,164,305 65,571,826
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