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  2. SECTOR : GENERAL INDUSTRIALS
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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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5588.00 208.50 (3.88%)

38.93% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:50 PM (IST)

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0.3

MF holding change 1Month %

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MF holding change 2Month %

0.8

MF holding change 3Month%

75

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Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
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MF Jan-2024 Dec-2023 Nov-2023
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 21.94 2.20% 46,960 0 0% 46,960 0% 46,960 0%
Canara Robeco Flexi Cap Fund Growth 138.28 1.19% 296,000 0 0% 296,000 0% 296,000 0%
Canara Robeco Emerging Equities Growth 315.55 1.59% 675,454 0 0% 675,454 0% 675,454 0%
Nippon India Multi Cap Fund - Growth 128.47 0.50% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.74 0.82% 170,700 -35,000 -17.02% 245,700 -5.75% 275,700 0%
Canara Robeco Infrastructure Growth 11.80 2.46% 25,250 0 0% 25,250 -20.47% 31,750 0%
Nippon India Large Cap Fund - Growth 175.19 0.82% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Quant Fund - Growth 0.79 1.47% 1,700 0 0% 1,700 0% 1,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.30 1.08% 272,500 0 0% 272,500 0% 272,500 0%
LIC MF Nifty Next 50 Index Growth 0.99 1.48% 2,115 6 0.28% 2,109 -0.57% 2,121 -0.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.51 0.96% 146,655 -10,000 -6.38% 156,655 -20.94% 198,155 0%
Nippon India ETF Nifty Next 50 Junior BeES 62.63 1.49% 134,068 1,301 0.98% 132,767 0.42% 132,206 2.71%
Nippon India ETF Nifty 100 0.46 0.22% 990 10 1.02% 980 -2.10% 1,001 0.10%
LIC MF Nifty 100 ETF 1.48 0.22% 3,176 0 0% 3,176 0% 3,176 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.35 0.64% 35,000 10,000 40% 25,000 0% 25,000 16.45%
Nippon India Arbitrage Fund Growth 1.46 0.01% 3,125 3,125 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.90% 1,257 -155 -10.98% 1,412 -3.02% 1,456 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.74 0.91% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Diversified Equity Fund Growth 14.48 0.90% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 18.22 1.84% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.42 1.82% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Large Cap Fund Reg Gr 8.41 0.25% 18,000 0 0% 18,000 0% 18,000 0%
Tata Ethical Fund Regular Growth 16.35 0.72% 35,000 0 0% 35,000 0% 35,000 0%
Tata Large Cap Fund Growth 6.74 0.36% 14,430 0 0% 14,430 0% 14,430 0%
Sundaram Equity Savings Fund Growth 1.77 0.25% 3,785 0 0% 3,785 0% 3,785 0%
Tata Infrastructure Fund Growth 37.61 2.21% 80,500 0 0% 80,500 0% 80,500 0%
Sundaram large and Mid Cap Fund Growth 63.07 1.04% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Large&MidCap Fund Growth 47.05 0.98% 100,712 0 0% 100,712 0% 100,712 0%
Invesco India Infrastructure Fund Growth 6.62 0.77% 14,164 0 0% 14,164 0% 14,164 0%
Invesco India largecap Fund Growth 11.55 1.25% 24,714 0 0% 24,714 0% 24,714 0%
HSBC Midcap Fund Growth 14.72 0.16% 31,500 0 0% 31,500 0% 31,500 0%
HSBC Infrastructure Fund Growth 55.41 2.52% 118,600 0 0% 118,600 0% 118,600 0%
HSBC ELSS Tax saver Fund Growth 38.31 1.05% 82,000 -14,900 -15.38% 96,900 0% 96,900 0%
HSBC Aggressive Hybrid Fund Growth 37.47 0.73% 80,200 -21,400 -21.06% 101,600 0% 101,600 0%
HSBC Business Cycles Regular Growth 19.95 2.69% 42,700 0 0% 42,700 0% 42,700 0%
Tata Digital India Fund Regular Growth 96.04 0.99% 205,572 0 0% 205,572 0% 205,572 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.14 1.30% 21,700 0 0% 21,700 0% 21,700 0%
Tata Arbitrage Fund Regular Growth 16.53 0.17% 35,375 -18,750 -34.64% 54,125 28.11% 42,250 29.50%
Tata Balanced Advantage Fund Regular Growth 37.28 0.44% 79,800 0 0% 79,800 0% 79,800 119.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.51 1.05% 22,500 0 0% 22,500 0% 22,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 1.49% 2,765 68 2.52% 2,697 -2.32% 2,761 0.62%
Invesco India ESG Equity Fund Regular Growth 10.84 1.95% 23,204 10,296 79.76% 12,908 0% 12,908 0%
Tata Dividend Yield Fund Regular Growth 5.45 0.70% 11,664 0 0% 11,664 0% 11,664 0%
Tata Business Cycle Fund Regular Growth 7.01 0.38% 15,000 0 0% 15,000 0% 15,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.82 1.49% 14,593 304 2.13% 14,289 -0.95% 14,426 0.59%
Invesco India Flexi Cap Fund Regular Growth 13.28 0.96% 28,422 0 0% 28,422 9.46% 25,965 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.94% 2,159 79 3.80% 2,080 4.94% 1,982 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.22% 642 24 3.88% 618 2.83% 601 1.86%
HDFC Nifty 100 ETF 0.02 0.22% 40 3 8.11% 37 -13.95% 43 0%
HDFC Nifty Next 50 ETF 0.20 1.48% 432 9 2.13% 423 -0.70% 426 0.24%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 735 6.99%
HSBC Multi Cap Fund Regular Growth 7.01 0.28% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE 500 ETF 0.01 0.16% 22 0 0% 22 -18.52% 27 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 142 34 31.48% 108 33.33% 81 3.85%
Invesco India Arbitrage Fund Growth 0.58 0.00% 1,250 -22,500 -94.74% 23,750 -56.22% 54,250 40.91%
HDFC Arbitrage Fund Wholesale Plan Growth 3.15 0.03% 6,750 -18,625 -73.40% 25,375 -33.88% 38,375 -22.86%
PGIM India Flexi Cap Fund Regular Growth 31.93 0.54% 68,351 0 0% 68,351 0% 68,351 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.34 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.68 1.12% 25,000 0 0% 25,000 0% 25,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.51 1.15% 78,155 -12,569 -13.85% 90,724 0% 90,724 0%
Kotak Equity Opportunities Fund Growth 280.30 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.40 1.22% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Arbitrage Fund Growth 57.69 0.16% 123,500 -44,000 -26.27% 167,500 33.07% 125,875 -21.51%
Motilal Oswal Focused Regular Growth 95.55 5.19% 204,540 0 0% 204,540 -8.91% 224,540 -2.37%
Motilal Oswal Flexicap Fund Regular Plan Growth 210.22 2.30% 450,000 0 0% 450,000 0% 450,000 28.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.59 1.60% 50,500 0 0% 50,500 0% 50,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 25,485 -40.96% 43,163 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.90 1.49% 12,637 417 3.41% 12,220 0.50% 12,159 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.16% 2,281 10 0.44% 2,271 1.16% 2,245 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.76 1.49% 5,902 8 0.14% 5,894 0.27% 5,878 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.27 1.49% 4,855 162 3.45% 4,693 0.71% 4,660 1.95%
Kotak Nifty Alpha 50 ETF 0.93 1.08% 1,999 -85 -4.08% 2,084 38.38% 1,506 -3.46%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,462 1.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 18,415 4.75%
Kotak Manufacture in India Fund Regular Growth 36.20 2.19% 77,500 0 0% 77,500 0% 77,500 0%
Motilal Oswal BSE Quality ETF 0.34 3.57% 733 1 0.14% 732 -15.67% 868 0.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 3.58% 785 67 9.33% 718 -11.14% 808 -0.62%
Kotak Nifty MNC ETF 0.48 3.24% 1,020 -24 -2.30% 1,044 -1.97% 1,065 2.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.76 1.24% 147,179 0 0% 147,179 0% 147,179 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.75 1.19% 91,516 0 0% 91,516 0% 91,516 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 181.26 3.31% 388,000 -12,000 -3% 400,000 0% 400,000 0%
SBI Magnum Midcap Fund Regular Growth 46.72 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.51 1.25% 24,639 0 0% 24,639 0% 24,639 0%
Edelweiss Large & Mid Fund Growth 28.62 1.05% 61,270 0 0% 61,270 0% 61,270 0%
Edelweiss ELSS Tax saver Growth 3.41 1.13% 7,290 0 0% 7,290 -15.63% 8,641 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.72 1.49% 123,554 2,621 2.17% 120,933 -0.10% 121,050 0.87%
Edelweiss Flexi Cap Fund Regular Growth 29.37 1.84% 62,870 0 0% 62,870 0% 62,870 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.49 0.63% 11,750 0 0% 11,750 0% 11,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.48% 1,850 2 0.11% 1,848 -0.70% 1,861 -0.75%
ICICI Prudential BSE 500 ETF 0.29 0.16% 611 36 6.26% 575 6.68% 539 4.86%
ICICI Prudential Nifty Next 50 ETF 6.59 1.49% 14,113 66 0.47% 14,047 -0.01% 14,049 -0.28%
ITI Multi Cap Fund Regular Growth 6.25 0.74% 13,383 0 0% 13,383 0% 13,383 0%
ICICI Prudential Nifty 100 ETF 0.15 0.22% 314 6 1.95% 308 -0.32% 309 1.98%
SBI Nifty Next 50 ETF 31.04 1.49% 66,449 1,013 1.55% 65,436 -0.38% 65,683 -0.16%
Bank of India Flexi Cap Fund Regular Growth 4.91 0.78% 10,500 -1,500 -12.50% 12,000 -14.29% 14,000 0%
Mirae Asset ESG Sector Leaders ETF 0.36 0.27% 773 -13 -1.65% 786 -37.62% 1,260 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 25.79 3.63% 55,196 0 0% 55,196 -12.66% 63,196 -11.24%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 76.12 3.60% 162,940 0 0% 162,940 0% 162,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.49 1.38% 7,478 -500 -6.27% 7,978 0% 8,498 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.65% 2,318 -150 -6.08% 2,468 0% 2,668 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.24 2.77% 75,431 0 0% 75,431 0% 75,431 0%
ITI Mid Cap Fund Regular Growth 11.13 1.63% 23,823 -1,295 -5.16% 25,118 0% 25,118 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.10 1.32% 141,488 0 0% 141,488 0% 141,488 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.94 1.49% 21,281 725 3.53% 20,556 0.49% 20,456 0.45%
ITI Value Fund Regular Growth 3.28 1.87% 7,018 0 0% 7,018 0% 7,018 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.11% 197 6 3.14% 191 3.80% 184 10.18%
Navi Nifty Next 50 Index Fund Regular Growth 2.94 1.49% 6,291 254 4.21% 6,037 1.50% 5,948 2.98%
Mirae Asset Nifty India Manufacturing ETF 1.05 0.97% 2,256 71 3.25% 2,185 -1.18% 2,211 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 1.49% 2,165 317 17.15% 1,848 1.99% 1,812 6.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.72 1.53% 97,862 11,975 13.94% 85,887 20.20% 71,455 31.62%
Edelweiss Focused Fund Regular Growth 12.17 1.78% 26,061 0 0% 26,061 0% 26,061 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,275 6.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.98% 461 30 6.96% 431 1.41% 425 -1.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.24 1.55% 4,786 792 19.83% 3,994 1571.13% 239 100%
WhiteOak Capital Large Cap Fund Regular Growth 7.74 1.98% 16,575 2,430 17.18% 14,145 24.40% 11,371 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.78 1.52% 23,082 9,019 64.13% 14,063 8.56% 12,954 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.90% 1,720 0 0% 1,720 13.16% 1,520 46.58%
Kotak Pioneer Fund Regular Growth 45.08 2.12% 96,500 0 0% 96,500 0% 96,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.43 0.08% 45,875 6,875 17.63% 39,000 -12.61% 44,625 15.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.53 0.05% 18,250 -64,500 -77.95% 82,750 0% 82,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,750 -100% 14,750 15.69% 12,750 21.43%
Aditya Birla Sun Life Arbitrage Fund Growth 4.44 0.05% 9,500 -25,500 -72.86% 35,000 -34.43% 53,375 676.36%
Axis Bluechip Fund Growth 134.05 0.41% 286,943 61,647 27.36% 225,296 0% 225,296 0.52%
Bandhan Infrastructure Fund Growth 22.14 2.29% 47,389 -14,140 -22.98% 61,529 -27.29% 84,622 0%
Axis Midcap Fund Growth 400.58 1.63% 857,480 0 0% 857,480 0% 857,480 0%
Edelweiss Arbitrage Fund Regular Growth 17.05 0.21% 36,500 -26,000 -41.60% 62,500 5.71% 59,125 28.53%
Bandhan Balanced Advantage Regular Growth 9.68 0.43% 20,730 0 0% 20,730 0% 20,730 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 330 -80 -19.51% 410 0% 410 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.78% 750 0 0% 750 0% 750 100%
Axis Nifty 100 Index Fund Regular Growth 2.56 0.22% 5,482 65 1.20% 5,417 -0.26% 5,431 6.28%
Axis ESG Equity Fund Regular Growth 16.73 1.24% 35,808 14,468 67.80% 21,340 0% 21,340 0%
Mirae Asset Nifty Next 50 ETF 2.40 1.49% 5,138 -15 -0.29% 5,153 2.53% 5,026 -0.48%
Axis Innovation Fund Regular Growth 21.25 1.82% 45,482 0 0% 45,482 -8.27% 49,582 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.73 1.48% 3,701 49 1.34% 3,652 2.04% 3,579 -0.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.22% 489 10 2.09% 479 1.91% 470 3.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,883 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.82 0.95% 16,744 0 0% 16,744 0% 16,744 10.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.60 0.54% 3,431 0 0% 3,431 0% 3,431 43.56%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.27 1.10% 576 177 44.36% 399 79.73% 222 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.06 0.54% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.23% 1,800 0 0% 1,800 0% 1,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.34 0.61% 97,056 0 0% 97,056 0% 97,056 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.88 0.81% 19,000 -6,000 -24% 25,000 -13.79% 29,000 0%
Axis Arbitrage Regular Growth 0.06 0.00% 125 -125 -50% 250 100% 0 -100%
DSP Arbitrage Fund Growth 0.06 0.00% 125 0 0% 125 -94.44% 2,250 80%
Mirae Asset Arbitrage Fund Regular Growth 4.96 0.48% 10,625 0 0% 10,625 -18.27% 13,000 4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,170 27.53%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,029 11.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 1.48% 487 111 29.52% 376 6.21% 354 14.56%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,735 21.77%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.25 1.22% 58,331 0 0% 58,331 5.42% 55,331 21.94%
Union ELSS Tax Saver Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Union Arbitrage Fund Regular Growth 0.99 0.38% 2,125 2,125 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 9.31 1.41% 19,923 0 0% 19,923 83.23% 10,873 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 9,289 0%
Union Innovation & Opportunities Fund Regular Growth 7.84 1.30% 16,779 0 0% 16,779 0% 16,779 0%
HSBC Arbitrage Fund Regular Growth 4.38 0.21% 9,375 0 0% 9,375 -64.29% 26,250 -7.08%
Union Balanced Advantage Fund Regular Growth 5.93 0.31% 12,690 0 0% 12,690 0% 12,690 0%
Union Equity Savings Fund Regular Growth 1.00 0.61% 2,136 0 0% 2,136 0% 2,136 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.15% 297 20 7.22% 216 13.09% 148 8.03%
UTI Infrastructure Fund Regular Plan Growth 20.44 1.01% 43,745 0 0% 43,745 0% 43,745 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.04 0.18% 4,375 0 0% 4,375 0% 4,375 -2.60%
UTI Nifty Next 50 ETF 24.82 1.49% 53,124 -203 -0.38% 53,327 -3.01% 54,983 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 46.74 1.49% 100,056 285 0.29% 99,771 -0.62% 100,396 0.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 236,750 5.58%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.01% 500 -2,750 -84.62% 3,250 2500% 125 -98.33%
HSBC Conservative Hybrid Fund Growth 0.84 0.75% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Large and Mid Cap Fund - IDCW 16.86 0.63% 36,100 -29,540 -45.00% 65,640 -17.23% 79,300 0%
Edelweiss Large Cap Fund Growth 4.42 0.62% 9,466 0 0% 9,466 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.11% 105 30 40% 75 38.89% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.11% 504 96 23.53% 408 34.21% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.99 1.40% 27,807 1,579 6.02% 26,228 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.24 2.02% 41,193 13,241 47.37% 27,952 100% - -%
Axis India Manufacturing Fund Regular Growth 45.04 1.18% 96,423 66,627 223.61% 29,796 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.62 0.09% 7,750 5,375 226.32% 2,375 100% - -%
JM Arbitrage Fund Growth 0.82 0.80% 1,750 1,750 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.91 0.93% 25,485 25,485 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.64 0.18% 1,375 1,375 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.78 0.24% 5,955 5,955 100% - -% - -%
Total: 9,882,020 -146,937 10,094,381 10,441,821
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