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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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5451.00 -71.50 (-1.29%)

40.43% Fall from 52W High

244.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for ABB India Ltd. is on 09 May 2025 for the purpose of Quarterly Results See details
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MF Aug-2024 Jul-2024 Jun-2024
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 ELSS Tax Saver Growth 21.77 1.83% 27,426 0 0% 27,426 -14.85% 32,210 0%
LIC MF Nifty Next 50 Index Growth 1.79 1.81% 2,261 25 1.12% 2,236 0.68% 2,221 1.18%
LIC MF Nifty 100 ETF 2.30 0.30% 2,897 0 0% 2,897 0% 2,897 0.91%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 145.44 1.08% 183,264 0 0% 183,264 0% 183,264 -14.87%
UTI Infrastructure Fund Regular Plan Growth 19.84 0.81% 24,995 -18,750 -42.86% 43,745 0% 43,745 0%
Tata Infrastructure Fund Growth 48.81 1.90% 61,500 0 0% 61,500 0% 61,500 0%
Canara Robeco Emerging Equities Growth 347.60 1.39% 437,999 0 0% 437,999 3.49% 423,242 -3.81%
Nippon India Multi Cap Fund - Growth 218.24 0.57% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.61 0.88% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 18.45 2.08% 23,250 0 0% 23,250 0% 23,250 0%
Invesco India Large&MidCap Fund Growth 125.33 2.02% 157,927 0 0% 157,927 56.81% 100,712 0%
Nippon India Large Cap Fund - Growth 277.76 0.84% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Infrastructure Fund Growth 43.21 2.60% 54,446 -3,080 -5.35% 57,526 23.07% 46,744 16.97%
Nippon India Quant Fund - Growth 1.11 1.34% 1,400 -200 -12.50% 1,600 0% 1,600 10.34%
Bandhan Flexi Cap Fund Growth 51.39 0.66% 64,750 19,750 43.89% 45,000 0% 45,000 91.49%
Invesco India largecap Fund Growth 25.04 2.02% 31,547 2,399 8.23% 29,148 26.49% 23,043 0%
HSBC Midcap Fund Growth 78.57 0.65% 99,000 67,500 214.29% 31,500 0% 31,500 0%
HSBC Infrastructure Fund Growth - -% - - -% 90,050 0% 90,050 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.99 0.78% 146,159 0 0% 146,159 0% 146,159 -24.02%
Bandhan Infrastructure Fund Growth 33.26 1.69% 41,906 24,745 144.19% 17,161 0% 17,161 -0.82%
HSBC ELSS Tax saver Fund Growth 36.55 0.83% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 68,900 0% 68,900 0%
HSBC Business Cycles Regular Growth 25.87 2.65% 32,600 0 0% 32,600 0% 32,600 0%
Tata Digital India Fund Regular Growth 163.14 1.35% 205,572 0 0% 205,572 0% 205,572 0%
UTI Nifty Next 50 ETF 45.93 1.82% 57,871 172 0.30% 57,699 -0.04% 57,724 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 87.45 1.82% 110,187 2,313 2.14% 107,874 1.74% 106,030 -0.66%
Tata Arbitrage Fund Regular Growth 46.72 0.40% 58,875 -28,125 -32.33% 87,000 7.91% 80,625 4861.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.71 0.85% 96,655 0 0% 96,655 0% 96,655 -9.38%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 1.82% 3,114 11 0.35% 3,103 0.49% 3,088 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 101.52 1.82% 127,921 3,617 2.91% 124,304 2.23% 121,597 1.80%
Nippon India ETF Nifty 100 0.80 0.30% 1,013 14 1.40% 999 -1.87% 1,018 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 30.16 0.74% 38,000 0 0% 38,000 0% 38,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 181.45 2.27% 228,640 9,509 4.34% 219,131 4.53% 209,638 100%
Tata Dividend Yield Fund Regular Growth 11.72 1.14% 14,764 0 0% 14,764 0% 14,764 0%
Invesco India Flexi Cap Fund Regular Growth 19.13 0.90% 24,104 -5,844 -19.51% 29,948 0% 29,948 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.30% 568 15 2.71% 553 2.22% 541 0.37%
HSBC Multi Cap Fund Regular Growth 23.25 0.57% 29,300 0 0% 29,300 0% 29,300 0%
Canara Robeco Manufacturing Fund Regular Growth 20.21 1.21% 25,462 0 0% 25,462 0% 25,462 0%
TrustMF Flexi Cap Fund Regular Growth 5.73 0.79% 7,224 7,224 100% 0 -100% 6,957 -2.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.95 1.34% 102,000 0 0% 102,000 0% 102,000 -23.88%
Nippon India Balanced Advantage Fund Growth 39.68 0.45% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.26 0.09% 6,625 -2,000 -23.19% 8,625 -12.66% 9,875 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.90 0.37% 31,375 3,875 14.09% 27,500 28.65% 21,375 418.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.47 0.10% 4,375 0 0% 4,375 0% 4,375 0%
Nippon India Arbitrage Fund Growth 67.95 0.43% 85,625 80,750 1656.41% 4,875 95% 2,500 100%
Motilal Oswal Focused Regular Growth 0 -% 0 -43,119 -100% 43,119 0% 43,119 -48.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 24.15 0.21% 30,429 -469,571 -93.91% 500,000 5.26% 475,000 58.33%
Tata Balanced Advantage Fund Regular Growth 55.39 0.54% 69,800 0 0% 69,800 0% 69,800 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.33 1.82% 6,720 259 4.01% 6,461 0.23% 6,446 -11.15%
SBI Nifty Next 50 ETF 56.16 1.82% 70,764 851 1.22% 69,913 0.59% 69,502 -0.17%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.28 1.20% 41,940 0 0% 41,940 0% 41,940 -42.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.49% 1,728 0 0% 1,728 0% 1,728 -30.27%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 568 0 0% 568 0% 568 -26.04%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.82 1.02% 19,931 0 0% 19,931 0% 19,931 -34.50%
SBI Nifty Next 50 Index Fund Regular Growth 23.94 1.83% 30,165 2,136 7.62% 28,029 7.44% 26,087 7.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.81 2.26% 23,696 1,719 7.82% 21,977 9.40% 20,088 100%
Motilal Oswal BSE Quality ETF 0.66 3.49% 831 1 0.12% 830 9.21% 760 0.66%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.05 3.43% 1,318 287 27.84% 1,031 12.19% 919 12.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.15% 235 17 7.80% 218 6.86% 204 12.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.15% 1,088 92 9.24% 996 9.09% 913 16.60%
Bandhan Multi Asset Allocation Fund Regular Growth 3.57 0.21% 4,500 0 0% 4,500 0% 4,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.03 1.03% 81,942 0 0% 81,942 -10.88% 91,942 -5.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.63 1.79% 91,516 0 0% 91,516 0% 91,516 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.27 0.73% 50,748 0 0% 50,748 0% 50,748 -20.70%
Kotak Equity Opportunities Fund Growth 456.32 1.80% 575,000 0 0% 575,000 0% 575,000 -4.17%
Kotak ELSS Tax Saver-Scheme- Growth 67.46 1.07% 85,000 0 0% 85,000 -5.56% 90,000 -28%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.55 1.56% 24,639 0 0% 24,639 0% 24,639 0%
Edelweiss Large & Mid Fund Growth 25.86 0.71% 32,588 0 0% 32,588 0% 32,588 0%
Kotak Equity Arbitrage Fund Growth 218.44 0.41% 275,250 22,125 8.74% 253,125 -13.54% 292,750 123.90%
HDFC Arbitrage Fund Wholesale Plan Growth 38.59 0.24% 48,625 -5,625 -10.37% 54,250 6.90% 50,750 515.15%
Bank of India ELSS Tax Saver Fund Regular Growth 19.84 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Axis Bluechip Fund Growth 98.26 0.28% 123,809 0 0% 123,809 -28.99% 174,355 -48.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.23 1.82% 157,804 4,060 2.64% 153,744 8.46% 141,750 2.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.43 1.18% 14,400 0 0% 14,400 0% 14,400 -31.43%
Axis Midcap Fund Growth 7.26 0.02% 9,143 -23,454 -71.95% 32,597 -92.84% 455,464 -44.17%
Groww Large Cap Fund Regular Plan Growth 3.57 2.73% 4,494 0 0% 4,494 0% 4,494 208.23%
Edelweiss Flexi Cap Fund Regular Growth 28.31 1.21% 35,668 0 0% 35,668 -13.67% 41,317 -34.28%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.08 1.64% 50,500 0 0% 50,500 0% 50,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.90 0.09% 1,128 0 0% 1,128 0% 1,128 -46.99%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.93 1.85% 1,170 0 0% 1,170 0% 1,170 34.02%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.93% 532 0 0% 532 0% 532 5.35%
DSP Nifty Next 50 Index Fund Regular Growth 14.18 1.82% 17,871 1,197 7.18% 16,674 5.22% 15,847 -1.57%
ICICI Prudential BSE 500 ETF 0.64 0.22% 810 25 3.18% 785 1.82% 771 5.33%
ICICI Prudential Nifty Next 50 ETF 16.44 1.82% 20,717 1,719 9.05% 18,998 6.18% 17,893 7.29%
ITI Multi Cap Fund Regular Growth 16.65 1.20% 20,982 0 0% 20,982 -10.53% 29,078 0%
Axis Nifty 100 Index Fund Regular Growth 5.16 0.30% 6,499 96 1.50% 6,403 1.65% 6,299 5.21%
Union Large & Midcap Fund Regular Growth 4.80 0.56% 6,050 0 0% 6,050 14.15% 5,300 -24.29%
ITI Balanced Advantage Fund Regular Growth 4.46 1.16% 5,625 0 0% 5,625 0% 5,625 0%
Axis ESG Equity Fund Regular Growth 35.26 2.44% 44,436 0 0% 44,436 0% 44,436 0%
ICICI Prudential Nifty 100 ETF 0.29 0.30% 363 12 3.42% 351 1.74% 345 2.68%
Mirae Asset Nifty Next 50 ETF 4.88 1.82% 6,150 185 3.10% 5,965 -2.39% 6,111 9.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.81 1.65% 30,000 0 0% 30,000 0% 30,000 -14.29%
Mirae Asset ESG Sector Leaders ETF 0.53 0.39% 670 -30 -4.29% - -% 700 -1.96%
Aditya Birla Sun Life ESG Fund Regular Growth 17.59 2.51% 22,162 -2,634 -10.62% 24,796 0% 24,796 -28.74%
Axis Innovation Fund Regular Growth 19.04 1.49% 23,988 -5,000 -17.25% 28,988 -11.79% 32,862 -11.14%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,982 -100% 15,982 -14.63% 18,721 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.22 1.83% 7,838 499 6.80% 7,339 4.00% 7,057 6.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.29 1.78% 141,488 0 0% 141,488 0% 141,488 0%
ITI Value Fund Regular Growth 0 -% 0 -3,610 -100% 3,610 -35.97% 5,638 0%
Axis Quant Fund Regular Growth 14.58 1.24% 18,369 -15,072 -45.07% 33,441 0% 33,441 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.05 1.83% 13,927 694 5.24% 13,233 4.93% 12,611 7.92%
Kotak Nifty Alpha 50 ETF 3.49 1.20% 4,401 421 10.58% 3,980 25.87% 3,162 50.36%
Mirae Asset Nifty India Manufacturing ETF 2.30 1.05% 2,898 89 3.17% 2,809 7.83% 2,605 -1.77%
Kotak Manufacture in India Fund Regular Growth 61.50 2.44% 77,500 0 0% 77,500 0% 77,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 3,701 876 31.01% 2,825 9.79% 2,573 -14.52%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.30% 880 40 4.76% 840 6.06% 792 9.39%
HDFC Nifty Next 50 ETF 0.85 1.83% 1,074 2 0.19% 1,072 11.32% 963 12.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 2.26% 1,962 20 1.03% 1,942 -3.24% 2,007 100%
Kotak Nifty MNC ETF 0.98 4.00% 1,235 74 6.37% 1,161 0.96% 1,150 -0.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.04% 651 16 2.52% 635 -11.19% 715 11.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.85 1.38% 4,854 0 0% 4,854 0% 4,854 -14.81%
HDFC NIFTY100 Quality 30 ETF 0.27 1.90% 344 16 4.88% 328 0% 328 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.26 1.82% 1,585 161 11.31% 1,424 13.29% 1,257 10.55%
HDFC BSE 500 ETF 0.03 0.22% 44 0 0% 44 100% 22 -4.35%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.22% 467 36 8.35% 431 -5.48% 456 10.14%
ICICI Prudential Innovation Fund Regular Growth 47.93 0.77% 60,395 0 0% 60,395 73.46% 34,817 0%
Kotak Quant Fund Regular Growth 0 -% 0 -22,673 -100% 22,673 -12.03% 25,774 5.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.73 0.74% 33,676 4,313 14.69% 29,363 59.46% 18,414 -59.16%
Union Innovation & Opportunities Fund Regular Growth 10.63 1.29% 13,397 -4,871 -26.66% 18,268 -17.96% 22,268 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 0.71% 1,220 0 0% 1,220 0% 1,220 -33.26%
Axis India Manufacturing Fund Regular Growth 70.74 1.11% 89,137 17,329 24.13% 71,808 -30.74% 103,675 -30.32%
Bank of India Multi Asset Allocation Fund Regular Growth 4.60 1.31% 5,800 0 0% 5,800 0% 5,800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.46 1.18% 20,736 0 0% 20,736 -20.29% 26,015 -7.94%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.55 2.27% 22,116 374 1.72% 21,742 7.41% 20,242 100%
Baroda BNP Paribas Innovation Fund Regular Growth 28.25 2.45% 35,600 0 0% 35,600 0% 35,600 -26.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.15% 297 19 6.83% 278 7.34% 259 15.11%
HDFC Manufacturing Fund Regular Growth 55.55 0.42% 70,000 0 0% 70,000 26.20% 55,467 0%
Zerodha Nifty 100 ETF 0.06 0.30% 75 3 4.17% 72 5.88% 68 100%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 40% 50,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 1,041 45 4.52% 996 -18.83% 1,227 2.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.25 1.29% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Diversified Equity Fund Growth 24.60 1.47% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 30.95 2.68% 39,000 0 0% 39,000 0% 39,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.65 0.13% 55,000 2,375 4.51% 52,625 18.59% 44,375 834.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.16 0.07% 21,625 2,750 14.57% 18,875 18.90% 15,875 115.25%
Sundaram large and Mid Cap Fund Growth 73.81 1.04% 93,000 0 0% 93,000 -28.46% 130,000 -3.70%
Invesco India Arbitrage Fund Growth 25.79 0.15% 32,500 13,625 72.19% 18,875 -70.91% 64,875 779.66%
Edelweiss ELSS Tax saver Growth 5.05 1.25% 6,367 0 0% 6,367 0% 6,367 -12.66%
Aditya Birla Sun Life Arbitrage Fund Growth 37.10 0.28% 46,750 7,500 19.11% 39,250 50.96% 26,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,165 -100% 1,165 0% 1,165 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.52 0.90% 12,000 0 0% 12,000 -42.86% 21,000 -32.26%
Axis Arbitrage Regular Growth 14.58 0.26% 18,375 12,125 194% 6,250 100% 3,125 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -10,485 -100% 10,485 -48.82% 20,485 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.78 0.21% 3,500 -10,750 -75.44% 14,250 70.15% 8,375 31.37%
Bank of India Arbitrage Fund Regular Growth 0.60 1.67% 750 0 0% 750 0% 750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.34% 955 0 0% 955 55.54% 614 0%
Sundaram Large Cap Fund Reg Gr 14.28 0.39% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India ESG Equity Fund Regular Growth 16.38 2.97% 20,642 656 3.28% 19,986 25.91% 15,873 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.15% 391 31 8.61% 360 4.65% 344 10.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.77 1.34% 67,757 0 0% 67,757 0% 67,757 -30.76%
Edelweiss Focused Fund Regular Growth 20.68 2.27% 26,061 0 0% 26,061 0% 26,061 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.12 1.52% 11,495 0 0% 11,495 -6.06% 12,236 -26.18%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,490 -100% 3,490 0% 3,490 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.49 1.11% 16,994 0 0% 16,994 0% 16,994 -26.38%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.00 1.38% 25,203 0 0% 25,203 0% 25,203 -38.82%
PGIM India Large and Mid Cap Fund Regular Growth 7.82 1.44% 9,852 3,568 56.78% 6,284 0% 6,284 0%
Sundaram Equity Savings Fund Growth 3.00 0.32% 3,785 0 0% 3,785 0% 3,785 0%
Edelweiss Arbitrage Fund Regular Growth 19.64 0.16% 24,750 1,750 7.61% 23,000 12.20% 20,500 118.67%
DSP Arbitrage Fund Growth 14.28 0.24% 18,000 15,125 526.09% 2,875 21.05% 2,375 1800%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.32 0.73% 11,750 0 0% 11,750 0% 11,750 0%
Kotak Pioneer Fund Regular Growth 61.50 2.26% 77,500 0 0% 77,500 0% 77,500 0%
Mirae Asset Arbitrage Fund Regular Growth 20.44 0.80% 25,750 6,375 32.90% 19,375 47.62% 13,125 38.16%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 125 0 0% 125 -98.39% 7,750 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.49 0.74% 10,702 0 0% 10,702 0% 10,702 -40.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.01 0.40% 3,787 0 0% 3,787 28.85% 2,939 -37.56%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.21% 580 44 8.21% 536 9.84% 488 11.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.18 0.80% 80,868 -6,188 -7.11% 87,056 -10.30% 97,056 0%
Union Balanced Advantage Fund Regular Growth 10.89 0.70% 13,717 -1,971 -12.56% 15,688 0% 15,688 -16.50%
Union Equity Savings Fund Regular Growth 0.50 0.39% 636 0 0% 636 0% 636 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,959 144.34%
Aditya Birla Sun Life Nifty Next 50 ETF 1.05 1.82% 1,327 37 2.87% 1,290 5.39% 1,224 -35.75%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.41 0.22% 5,554 31 0.56% 5,523 25.01% 4,418 25.37%
Bank of India Flexi Cap Fund Regular Growth 18.25 0.99% 23,000 0 0% 23,000 0% 23,000 21.69%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.02 1.90% 1,282 130 11.28% 1,152 5.49% 1,092 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.60 1.82% 39,814 809 2.07% 39,005 2.42% 38,084 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 5.22 1.81% 6,580 313 4.99% 6,267 5.86% 5,920 15.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.21 2.27% 2,782 -205 -6.86% 2,987 9.09% 2,738 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.63 1.82% 3,317 -518 -13.51% 3,835 5.68% 3,629 30.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.95 2.27% 12,541 1,130 9.90% 11,411 12.35% 10,157 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.36 2.27% 9,268 1,587 20.66% 7,681 9.67% 7,004 100%
HDFC Nifty 100 ETF 0.05 0.30% 67 7 11.67% 60 0% 60 15.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.13 2.32% 3,940 198 5.29% 3,742 11.20% 3,365 100%
HDFC NIFTY200 Momentum 30 ETF 1.59 2.27% 1,998 37 1.89% 1,961 7.45% 1,825 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.69 2.27% 9,696 1,222 14.42% 8,474 12.61% 7,525 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.03 0.24% 3,815 0 0% 3,815 -75.61% 15,641 -3.53%
Motilal Oswal Nifty 500 ETF 0.16 0.22% 199 13 6.99% 186 16.25% 160 49.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.87 0.31% 48,974 -4,652 -8.67% 53,626 0% 53,626 -53.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 330 0 0% 330 0% 330 0%
HSBC Conservative Hybrid Fund Growth 1.07 0.80% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 35.95 0.99% 45,300 9,200 25.48% 36,100 0% 36,100 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.78 1.20% 3,506 654 22.93% 2,852 28.41% 2,221 136.53%
Mirae Asset Nifty 200 Alpha 30 ETF 7.14 2.62% 8,998 1,413 18.63% 7,585 214.21% 2,414 72.18%
HDFC MNC Fund Regular Growth 7.14 1.08% 9,000 0 0% 9,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 125 0 0% 125 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 92 2 2.22% 90 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.22% 686 -39 -5.38% 725 100% - -%
Edelweiss Business Cycle Fund Regular Growth 21.74 1.16% 27,399 1,701 6.62% 25,698 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 26.62 2.67% 33,544 33,544 100% - -% - -%
HSBC Equity Savings Growth 5.56 1.23% 7,000 7,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.86 0.60% 14,950 14,950 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 27 27 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 56 56 100% - -% - -%
Total: 7,511,025 -357,391 8,026,666 8,434,067
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