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Voltas Ltd. NSE: VOLTAS | BSE: 500575
Mid-range Performer
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1390.70 -6.60 (-0.47%)
28.50% Fall from 52W High
941.9K
NSE+BSE Volume

NSE 17 Jul, 2025 3:31 PM (IST)

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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 %
Motilal Oswal Nifty Midcap 100 ETF 7.34 1.04% 55,871 2,608 4.90% 53,263 4.00% 51,216 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -89,583 -100% 89,583 4.47% 85,748 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -24,459 -100% 24,459 9.43% 22,351 12.46%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -41,502 -100% 41,502 0% 41,502 122.04%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,581,760 -100% 1,581,760 0% 1,581,760 -13.65%
Motilal Oswal Nifty 500 ETF 0.21 0.15% 1,613 -2 -0.12% 1,615 3.53% 1,560 3.65%
LIC MF Infrastructure Fund Growth 0 -% 0 -65,734 -100% 65,734 0% 65,734 66.09%
LIC MF Large & Mid Cap Regular Growth 33.11 1.04% 251,945 -107,237 -29.86% 359,182 0% 359,182 0%
LIC MF Midcap Fund Regular Growth 5.21 1.51% 39,624 0 0% 39,624 -16.21% 47,289 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.12 0.82% 153,133 2,105 1.39% 151,028 2.35% 147,559 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.15% 28,554 214 0.76% 28,340 3.40% 27,408 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -14,997 -100% 14,997 -0.62% 15,090 3.48%
LIC MF Nifty Midcap 100 ETF 7.72 1.04% 58,757 0 0% 58,757 0% 58,757 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -106,902 -100% 106,902 3.22% 103,566 -1.94%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.58 3.68% 4,420 42 0.96% 4,378 -34.05% 6,638 47.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.36 0.82% 56,007 711 1.29% 55,296 3.84% 53,252 1.68%
SBI Nifty 500 Index Fund Regular Growth 1.36 0.15% 10,370 -46 -0.44% 10,416 -0.26% 10,443 0.37%
Quantum India ESG Equity Fund Regular Growth 1.80 1.66% 13,729 0 0% 13,729 13.34% 12,113 0%
Quantum Ethical Fund Regular Growth 1.28 2.07% 9,768 0 0% 9,768 29.89% 7,520 11.01%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 775.32 1.98% 5,900,000 0 0% 5,900,000 0% 5,900,000 3.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.36 2.08% 505,000 0 0% 505,000 0% 505,000 32.89%
UTI Mid Cap Fund Regular Plan Growth 98.56 0.81% 750,000 112,527 17.65% 637,473 0% 637,473 0%
Nippon India Multi Cap Fund - Growth 454.38 1.00% 3,457,738 0 0% 3,457,738 30.90% 2,641,583 0%
SBI Midcap Fund Regular Growth 262.83 1.13% 2,000,100 0 0% 2,000,100 0% 2,000,100 0%
Nippon India Small Cap Fund - Growth 328.13 0.49% 2,496,994 0 0% 2,496,994 0% 2,496,994 0%
PGIM India Midcap Fund Regular Growth 57.94 0.50% 440,877 -248,831 -36.08% 689,708 0% 689,708 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 -13.79%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.01 1.33% 99,000 -21,000 -17.50% 120,000 0% 120,000 0%
Union Largecap Fund Regular Growth 2.63 0.56% 19,988 0 0% 19,988 -24.86% 26,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.02 1.68% 510,000 0 0% 510,000 0% 510,000 0%
Nippon India ETF Nifty Midcap 150 19.80 0.82% 150,704 5,037 3.46% 145,667 1.08% 144,117 2.17%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 64,248 -18.93%
Union Midcap Fund Regular Growth 14.50 0.95% 110,364 0 0% 110,364 -50.37% 222,364 -9.30%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 106,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.20 0.82% 115,691 1,534 1.34% 114,157 1.57% 112,388 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -940,977 -100% 940,977 1.73% 925,019 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.68 1.39% 165,000 -47,500 -22.35% 212,500 0% 212,500 0%
UTI BSE Housing Index Fund Regular Growth 1.13 4.45% 8,584 960 12.59% 7,624 -2.37% 7,809 -0.28%
UTI Nifty Midcap 150 ETF 0.08 0.82% 634 -4 -0.63% 638 -0.16% 639 0%
Union Children's Fund Regular Growth 0.53 0.73% 4,024 0 0% 4,024 0% 4,024 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.83 0.66% 36,742 0 0% 36,742 0% 36,742 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.61 0.58% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 6,870 1,466 27.13% 5,404 -3.14% 5,579 4.53%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -118,500 -100% 118,500 5.96% 111,831 8.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.82% 3,427 -11 -0.32% 3,438 2.38% 3,358 2.04%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0 -% 0 -4,975 -100% 4,975 11.75% 4,452 8.16%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.81% 1,299 76 6.21% 1,223 -2.47% 1,254 0.40%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -177,738 -100% 177,738 -51.67% 367,738 -47.18%
Canara Robeco Equity Hybrid Fund Growth 96.32 0.86% 733,000 0 0% 733,000 0% 733,000 0%
Canara Robeco Infrastructure Growth 8.69 0.93% 66,100 0 0% 66,100 0% 66,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.77 2.01% 295,000 0 0% 295,000 0% 295,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 18,500 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 0 -100% 205,000 -49.38%
Canara Robeco Mid Cap Fund Regular Growth 41.26 1.31% 313,980 0 0% 313,980 0% 313,980 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.41% 6,692 -78 -1.15% 6,770 2.28% 6,619 11.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.23 0.41% 32,216 99 0.31% 32,117 3.54% 31,018 10.92%
Canara Robeco Manufacturing Fund Regular Growth 19.92 1.19% 151,555 0 0% 151,555 0% 151,555 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.45 0.49% 56,700 0 0% 56,700 0% 56,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.49 0.08% 239,625 59,550 33.07% 180,075 32.80% 135,600 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 145,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 0.41% 17,800 0 0% 17,800 0% 17,800 0%
Union Balanced Advantage Fund Regular Growth 2.89 0.21% 22,025 0 0% 22,025 0% 22,025 0%
Tata Ethical Fund Regular Growth 15.28 0.43% 116,305 0 0% 116,305 -22.46% 150,000 -50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.15 0.21% 1,150 0 0% 1,150 0% 1,150 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.24 0.17% 1,824 0 0% 1,824 0% 1,824 0%
Baroda BNP Paribas India Consumption Regular Growth 15.11 1.02% 115,000 0 0% 115,000 0% 115,000 0%
Union Arbitrage Fund Regular Growth 3.94 1.18% 30,000 17,700 143.90% 12,300 -65.83% 36,000 29.03%
Tata Mid Cap Fund Regular Growth 45.99 0.92% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 0.25 0.00% 1,875 -54,525 -96.68% 56,400 1153.33% 4,500 -28.57%
Tata Dividend Yield Fund Regular Growth 11.70 1.17% 89,000 0 0% 89,000 0% 89,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 15.77 1.83% 120,000 0 0% 120,000 100% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 42,900 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 -77.63%
Axis Midcap Fund Growth 311.98 0.97% 2,374,080 0 0% 2,374,080 0% 2,374,080 -9.19%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 38.11 0.81% 290,000 0 0% 290,000 0% 290,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.56 1.58% 57,496 1,025 1.82% 56,471 0.72% 56,069 1.63%
Tata Housing Opportunities Fund Regular Growth 17.35 3.13% 132,000 0 0% 132,000 0% 132,000 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -171,824 -100% 171,824 4.35% 164,662 5.54%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 49.07 0.88% 373,378 0 0% 373,378 0% 373,378 -10.83%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.42 1.16% 10,807 -26 -0.24% 10,833 -1.94% 11,047 0.03%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.15% 3,424 14 0.41% 3,410 5.83% 3,222 4.24%
Union Multi Asset Allocation Fund Regular Growth 4.19 0.53% 31,900 0 0% 31,900 0% 31,900 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -24,481 -100% 24,481 2.32% 23,927 3.37%
Axis Consumption Fund Regular Growth 0 -% 0 -58,408 -100% 58,408 0% 58,408 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,924 -100% 2,924 -4.91% 3,075 6.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.81% 609 8 1.33% 601 -0.66% 605 3.07%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -9,294 -100% 9,294 11.35% 8,347 7.08%
Zerodha Nifty Midcap 150 ETF 0.77 0.82% 5,824 496 9.31% 5,328 6.50% 5,003 18.25%
Tata BSE Select Business Groups Index Fund Regular Growth 1.20 0.57% 9,104 484 5.61% 8,620 1.75% 8,472 21.32%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,729 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.05 0.89% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.83 1.81% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -5,545 -100% 5,545 0.05% 5,542 1.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.65 1.28% 4,947 -40 -0.80% 4,987 0.34% 4,970 2.16%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 89.83 1.51% 683,576 0 0% 683,576 0% 683,576 0%
Sundaram Mid Cap Growth 37.61 0.29% 286,210 -150,000 -34.39% 436,210 0% 436,210 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.04 0.94% 449,302 0 0% 449,302 0% 449,302 0%
Aditya Birla Sun Life Focused Fund Growth 216.60 2.69% 1,648,270 209,714 14.58% 1,438,556 11.64% 1,288,556 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.99 0.17% 266,250 256,950 2762.90% 9,300 -95.22% 194,400 362.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.30 1.53% 770,900 0 0% 770,900 0% 770,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.99 1.14% 540,219 0 0% 540,219 0% 540,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.25 2.23% 184,545 0 0% 184,545 0% 184,545 -7.73%
DSP Business Cycle Fund Regular Growth 21.00 1.83% 159,809 0 0% 159,809 0% 159,809 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 25.22 1.53% 191,928 0 0% 191,928 20.48% 159,303 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.61 0.54% 316,625 0 0% 316,625 0% 316,625 0%
DSP Midcap Fund Growth 464.50 2.37% 3,534,728 928,478 35.63% 2,606,250 0% 2,606,250 5.43%
HSBC Midcap Fund Growth 52.18 0.43% 397,100 -1,601,300 -80.13% 1,998,400 0% 1,998,400 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 82,501 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 0.82% 23,775 466 2.00% 23,309 1.62% 22,938 0.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -246,413 -100% 246,413 0% 246,413 0%
HSBC Consumption Fund Regular Growth 22.72 1.43% 172,900 0 0% 172,900 0% 172,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.48 0.07% 11,300 -57,500 -83.58% 68,800 0% 68,800 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 3,786 0%
Kotak MSCI India ETF 1.95 0.22% 14,852 -5,717 -27.79% 20,569 8.38% 18,978 0.11%
Kotak Nifty Midcap 150 ETF 0.02 0.82% 156 47 43.12% 109 84.75% 59 3.51%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Large & Midcap Fund Growth 262.82 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.71 1.01% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.07 0.04% 91,875 -188,625 -67.25% 280,500 4.24% 269,100 367.19%
ICICI Prudential Balanced Advantage Fund Growth 103.59 0.16% 788,279 0 0% 788,279 1.59% 775,908 0%
Kotak Arbitrage Fund Growth 83.23 0.12% 633,375 633,375 100% 0 -100% 685,200 3583.87%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -39,881 -100% 39,881 2.17% 39,035 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -64,393 -100% 64,393 0.77% 63,900 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -68,882 -100% 68,882 -5.48% 72,872 1.52%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -11,117 -100% 11,117 4.17% 10,672 4.22%
HDFC BSE 500 ETF 0.03 0.15% 204 -1 -0.49% 205 0% 205 -0.49%
HDFC NIFTY Midcap 150 ETF 0.78 0.82% 5,946 148 2.55% 5,798 2.58% 5,652 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.15% 3,558 37 1.05% 3,521 0.86% 3,491 2.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,228 -100% 3,228 3.40% 3,122 6.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 310 10 3.33% 300 9.89% 273 6.64%
Taurus Discovery (Midcap) Fund - Growth Option 3.88 2.90% 29,484 0 0% 29,484 0% 29,484 0%
Franklin India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Contra Fund Growth 43.10 0.96% 328,000 0 0% 328,000 0% 328,000 0%
Kotak Midcap Fund Growth 682.05 1.19% 5,190,211 381,495 7.93% 4,808,716 0.67% 4,776,936 0%
Taurus Ethical Fund - Growth Option 4.35 1.35% 33,092 -11,970 -26.56% 45,062 80.25% 25,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -86,700 -100% 86,700 275.32% 23,100 100%
ICICI Prudential BSE 500 ETF 0.50 0.15% 3,782 -428 -10.17% 4,210 -8.10% 4,581 2.37%
ICICI Prudential BSE Midcap Select ETF 2.04 2.24% 15,541 22 0.14% 15,519 -1.01% 15,677 6.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.36 0.82% 48,429 691 1.45% 47,738 3.13% 46,291 2.42%
Kotak Manufacture in India Fund Regular Growth 25.63 1.02% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,456 -100% 15,456 -0.87% 15,591 4.56%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 43,176 -45.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -27,292 -100% 27,292 4.18% 26,197 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 454 -9 -1.94% 463 1.09% 458 2.69%
WhiteOak Capital Arbitrage Fund Regular Growth 6.16 1.11% 46,875 46,875 100% 0 -100% 39,300 274.29%
HDFC Arbitrage Fund Wholesale Plan Growth 34.00 0.16% 258,750 258,750 100% 0 -100% 54,600 4450%
HDFC Large and Mid Cap Fund Growth 78.72 0.29% 599,003 0 0% 599,003 0% 599,003 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.06 0.82% 23,317 762 3.38% 22,555 2.95% 21,909 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.15% 2,988 70 2.40% 2,918 2.75% 2,840 4.18%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.52 2.04% 156,164 0 0% 156,164 0% 156,164 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -86,485 -100% 86,485 -0.28% 86,724 2.44%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -1,992 -100% 1,992 -35.70% 3,098 100%
ICICI Prudential Nifty Midcap 150 ETF 3.99 0.82% 30,354 -25 -0.08% 30,379 0.95% 30,093 1.15%
HDFC Multi Cap Fund Regular Growth 101.84 0.55% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Nifty Midcap 50 ETF 1.13 1.58% 8,602 -11 -0.13% 8,613 5.32% 8,178 10.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 0.02 0.00% 129 0 0% 129 -99.90% 129,429 61.32%
Bandhan Midcap Fund Regular Growth 14.12 0.79% 107,447 -27,179 -20.19% 134,626 0% 134,626 -11.61%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -52,273 -100% 52,273 3.66% 50,429 13.92%
Kotak BSE Housing Index Fund Regular Growth 0.80 4.47% 6,099 725 13.49% 5,374 0.11% 5,368 1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.41% 7,175 152 2.16% 7,023 0.46% 6,991 2.12%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 1.58% 7,102 50 0.71% 7,052 2.01% 6,913 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.82% 1,661 31 1.90% 1,630 1.31% 1,609 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.41% 15,327 -791 -4.91% 16,118 -0.64% 16,222 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -40,795 -100% 40,795 74.69% 23,353 17.74%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 50,905 0%
Groww Nifty 200 ETF 0.02 0.18% 173 4 2.37% 169 10.46% 153 -23.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -16,800 -100% 16,800 -55.20% 37,500 100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.83 0.59% 90,000 15,000 20% 75,000 50% 50,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 469 36 8.31% 433 5.61% 410 6.49%
Angel One Nifty Total Market ETF 0.04 0.15% 299 46 18.18% 253 22.82% 206 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -125,250 -100% 125,250 0% 118,950 100%
Mirae Asset Arbitrage Fund Regular Growth 6.80 0.21% 51,750 1,050 2.07% 50,700 -78.17% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 4,317 -6.36%
Invesco India Arbitrage Fund Growth 0 -% 0 -173,850 -100% 173,850 15.44% 84,000 -12.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.92 0.11% 121,125 86,925 254.17% 34,200 -67.61% 57,000 -86.58%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 -51.72%
Invesco India Contra Fund Growth 96.66 0.50% 735,535 0 0% 735,535 0% 735,535 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -286,407 -100% 286,407 0% 286,407 -55.77%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 49.80 1.01% 378,955 0 0% 378,955 0% 378,955 -20.92%
Mirae Asset Midcap Fund Regular Growth 387.20 2.25% 2,946,500 637,164 27.59% 2,309,336 0% 2,309,336 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.41% 9,019 -230 -2.49% 9,249 2.03% 9,065 3.67%
Mirae Asset Nifty India Manufacturing ETF 1.72 0.81% 13,103 -30 -0.23% 13,133 -2.60% 13,483 0.97%
Mirae Asset Nifty Midcap 150 ETF 8.74 0.82% 66,493 -3,509 -5.01% 70,002 1.62% 68,884 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -187,182 -100% 187,182 7.86% 173,538 4.48%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -47,828 -100% 47,828 -0.07% 47,861 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -33,068 -100% 33,068 3.45% 31,964 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 744 -37 -4.74% 781 -2.01% 797 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 486 3 0.62% 483 2.33% 472 5.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.41% 673 15 2.28% 658 3.79% 634 9.88%
Mirae Asset Nifty India New Age Consumption ETF 0.35 1.23% 2,661 31 1.18% 2,630 -0.15% 2,634 -4.98%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 437 -55 -11.18% 492 6.49% 462 -0.65%
HSBC Flexi Cap Fund - Growth - -% - - -% 310,900 0% 310,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 124,750 0% 124,750 0%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.80% 66 -258 -79.63% 324 100% - -%
Bandhan Flexi Cap Fund Growth 39.42 0.52% 300,000 0 0% 300,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.51 0.81% 3,916 144 3.82% 3,772 15.67% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.48 0.82% 18,908 275 1.48% 18,633 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 455 -12 -2.57% 467 13.90% - -%
ICICI Prudential MidCap Fund Growth 35.13 0.51% 267,361 167,361 167.36% 100,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.71 0.29% 150,000 0 0% 150,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -187,200 -100% 187,200 -39.88% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.10 0.10% 750 150 25% 600 0% - -%
LIC MF Dividend Yield Fund Regular Growth 6.40 1.04% 48,697 48,697 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.88 0.82% 6,676 6,676 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.57 0.46% 50,000 50,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 18.40 0.24% 140,000 140,000 100% - -% - -%
Nippon India Value Fund - Growth 81.80 0.91% 622,480 622,480 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.57 0.50% 50,000 50,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 52.68 0.12% 400,849 400,849 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 244.81 0.59% 1,862,973 1,862,973 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 28.91 0.73% 220,000 220,000 100% - -% - -%
Total: 53,773,274 -596,699 54,805,623 54,955,173
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