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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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6041.50 46.50 (0.78%)

33.97% Fall from 52W High

184.4K NSE+BSE Volume

NSE 04 Jun, 2025 3:57 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 %
LIC MF Large Cap Fund Growth 12.12 0.86% 20,627 2,205 11.97% 18,422 0% 18,422 42.92%
LIC MF ELSS Tax Saver Growth 16.11 1.47% 27,426 0 0% 27,426 0% 27,426 0%
UTI Infrastructure Fund Regular Plan Growth 14.68 0.69% 24,995 0 0% 24,995 0% 24,995 0%
Canara Robeco Emerging Equities Growth 276.43 1.18% 470,544 0 0% 470,544 0% 470,544 0.10%
Canara Robeco Equity Hybrid Fund Growth 76.18 0.73% 123,000 0 0% 123,000 0% 123,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 47.29 0.32% 80,500 0 0% 80,500 0% 80,500 1.42%
LIC MF Equity Savings Growth 0.11 0.57% 194 60 44.78% 134 -22.54% 173 100%
UTI Nifty Next 50 ETF 30.82 1.36% 52,459 824 1.60% 51,635 -24.67% 68,544 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 0.17% 5,995 130 2.22% 5,865 1.03% 5,805 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 73.34 1.36% 124,839 7,556 6.44% 117,283 -24.41% 155,163 3.54%
Nippon India ETF Nifty 100 0.66 0.24% 1,131 20 1.80% 1,111 2.59% 1,083 3.74%
LIC MF Nifty 100 ETF 1.70 0.25% 2,897 0 0% 2,897 0% 2,897 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,685 11.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 1,201 19 1.61% 1,182 17.61% 1,005 1.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,194 14.75%
Nippon India Balanced Advantage Fund Growth 29.37 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Large Cap Fund - Growth 224.58 0.63% 382,281 0 0% 382,281 0% 382,281 9.22%
UTI Nifty Next 50 Index Fund Regular Growth 62.24 1.36% 105,947 3,027 2.94% 102,920 -24.04% 135,492 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.92 1.36% 6,680 290 4.54% 6,390 -25.78% 8,609 3.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.55 1.40% 132,000 30,000 29.41% 102,000 0% 102,000 0%
Canara Robeco Flexi Cap Fund Growth 98.85 0.80% 168,264 0 0% 168,264 0% 168,264 -8.18%
LIC MF Nifty Next 50 Index Growth 1.20 1.35% 2,040 6 0.29% 2,034 -23.96% 2,675 2.22%
SBI Nifty Next 50 ETF 38.42 1.36% 65,399 2,179 3.45% 63,220 -24.65% 83,901 1.73%
Nippon India Multi Asset Allocation Fund Regular Growth 13.82 0.29% 20,000 0 0% 20,000 0% 20,000 -47.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.51 1.14% 51,940 0 0% 51,940 0% 51,940 23.84%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.02 0.37% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.19% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.71 0.79% 19,931 0 0% 19,931 0% 19,931 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 259,341 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 19.68 1.36% 33,503 1,368 4.26% 32,135 -22.64% 41,538 5.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 28,169 5.72%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,882 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.40 0.17% 2,386 25 1.06% 2,361 -0.67% 2,377 3.03%
SBI Arbitrage Opportunities Fund Regular Growth 85.84 0.27% 146,125 30,250 26.11% 115,875 32.24% 87,625 20.45%
Invesco India Large&MidCap Fund Growth 92.78 1.48% 157,927 0 0% 157,927 0% 157,927 0%
Invesco India ESG Equity Fund Regular Growth 6.74 1.39% 11,471 -4,489 -28.13% 15,960 0% 15,960 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 868 4.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.87 1.00% 93,399 0 0% 93,399 0% 93,399 13.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.51 0.65% 80,868 0 0% 80,868 0% 80,868 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.41 1.60% 29,639 0 0% 29,639 0% 29,639 20.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.94 0.04% 18,625 6,125 49% 12,500 0% 12,500 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.87 0.53% 67,875 10,500 18.30% 57,375 29.66% 44,250 -14.29%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 38.85 0.28% 66,125 5,250 8.62% 60,875 0.21% 60,750 -4.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.80 1.36% 152,866 5,006 3.39% 147,860 -24.02% 194,615 2.49%
Bandhan Infrastructure Fund Growth 16.41 1.00% 27,939 -13,967 -33.33% 41,906 0% 41,906 0%
Axis Arbitrage Regular Growth 4.19 0.07% 7,125 -4,750 -40% 11,875 -22.13% 15,250 -10.29%
HSBC Business Cycles Regular Growth 19.15 2.00% 32,600 0 0% 32,600 0% 32,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.67 1.32% 50,500 0 0% 50,500 0% 50,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.07% 1,128 0 0% 1,128 0% 1,128 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.44 1.01% 750 0 0% 750 0% 750 0%
Tata Balanced Advantage Fund Regular Growth 41.01 0.41% 69,800 0 0% 69,800 0% 69,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.68 1.36% 19,877 441 2.27% 19,436 -22.47% 25,068 6.10%
Kotak Pioneer Fund Regular Growth 45.53 1.71% 77,500 0 0% 77,500 0% 77,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.26 0.24% 439 17 4.03% 422 1.93% 414 2.99%
Aditya Birla Sun Life ESG Fund Regular Growth 13.02 2.07% 22,162 0 0% 22,162 0% 22,162 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 56.72 1.40% 96,546 0 0% 96,546 0% 96,546 51.69%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.18 0.72% 20,736 0 0% 20,736 0% 20,736 0%
Bajaj Finserv Large Cap Fund Regular Growth 32.40 2.41% 55,158 0 0% 55,158 0% 55,158 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.04 1.28% 29,000 4,000 16% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 330 0 0% 330 0% 330 0%
Bank of India Flexi Cap Fund Regular Growth 21.74 1.09% 37,000 14,000 60.87% 23,000 0% 23,000 0%
Axis Innovation Fund Regular Growth 11.15 0.96% 18,988 0 0% 18,988 0% 18,988 0%
Union Innovation & Opportunities Fund Regular Growth 7.87 0.90% 13,397 0 0% 13,397 0% 13,397 0%
Axis India Manufacturing Fund Regular Growth 11.80 0.21% 20,078 -14,508 -41.95% 34,586 -28.14% 48,132 -40.96%
Bank of India Multi Asset Allocation Fund Regular Growth 3.99 1.18% 6,800 1,078 18.84% 4,350 0% 4,350 0%
Union Multi Asset Allocation Fund Regular Growth 1.64 0.20% 2,800 0 0% 2,800 0% 2,800 0%
Edelweiss Large & Mid Fund Growth 19.14 0.53% 32,588 0 0% 32,588 0% 32,588 0%
Edelweiss ELSS Tax saver Growth 1.74 0.45% 2,955 -1,842 -38.40% 4,797 0% 4,797 0%
HSBC Equity Savings Growth 0.59 0.09% 1,000 0 0% 1,000 -85.71% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.18 0.17% 37,750 -2,000 -5.03% 39,750 59% 25,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.28 0.47% 19,204 -23,594 -55.13% 42,798 -24.47% 56,661 0%
Union Balanced Advantage Fund Regular Growth 5.21 0.38% 8,864 0 0% 8,864 0% 8,864 0%
DSP Arbitrage Fund Growth 11.90 0.20% 20,250 4,250 26.56% 16,000 0% 16,000 -15.23%
Union Equity Savings Fund Regular Growth 0.25 0.19% 427 0 0% 427 0% 427 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.40 0.69% 16,000 4,250 36.17% 11,750 0% 11,750 0%
Mirae Asset Arbitrage Fund Regular Growth 18.06 0.62% 30,750 0 0% 30,750 92.19% 16,000 13.27%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 125 0 0% 125 0% 125 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.72 0.94% 67,605 -152 -0.22% 67,757 0% 67,757 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.54 0.82% 4,332 -522 -10.75% 4,854 0% 4,854 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.40 1.06% 12,603 1,108 9.64% 11,495 0% 11,495 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.18 0.54% 12,219 1,517 14.17% 10,702 0% 10,702 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.68 0.21% 4,566 779 20.57% 3,787 0% 3,787 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.53 0.58% 14,517 -2,477 -14.58% 16,994 0% 16,994 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 747 30 4.18% 717 3.61% 692 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.46% 1,220 0 0% 1,220 0% 1,220 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.17 0.80% 17,314 0 0% 17,314 116.05% 8,014 110.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.34 0.89% 22,700 -2,503 -9.93% 25,203 0% 25,203 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -12,618 -100% 12,618 0% 12,618 0%
PGIM India Multi Cap Fund Regular Growth 4.49 1.31% 7,650 0 0% 7,650 0% 7,650 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 1,411 113 8.71% 1,298 1.01% 1,285 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.16 0.86% 19,000 0 0% 19,000 0% 19,000 -9.52%
Sundaram Diversified Equity Fund Growth 12.92 0.88% 22,000 0 0% 22,000 0% 22,000 -12%
Sundaram Focused Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Sundaram large and Mid Cap Fund Growth 54.63 0.84% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.95 0.35% 103,750 33,500 47.69% 70,250 28.31% 54,750 -16.73%
Sundaram Infrastructure Advantage Fund Regular Growth 8.81 0.97% 15,000 0 0% 15,000 0% 15,000 7.14%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 13,000 0%
Canara Robeco Infrastructure Growth 12.60 1.56% 21,450 0 0% 21,450 0% 21,450 0%
JM Focused Fund - Growth Option 7.46 3.28% 12,700 0 0% 12,700 0% 12,700 45.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.99 0.55% 136,159 0 0% 136,159 0% 136,159 -6.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.73 0.63% 89,755 0 0% 89,755 0% 89,755 0%
ICICI Prudential Innovation Fund Regular Growth 99.67 1.55% 169,666 17,696 11.64% 151,970 10.95% 136,970 56.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.12% 335 27 8.77% 308 9.61% 281 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.12% 1,589 99 6.64% 1,490 8.52% 1,373 7.94%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 322 38 13.38% 284 -0.70% 286 22.22%
HDFC Manufacturing Fund Regular Growth 41.12 0.34% 70,000 0 0% 70,000 0% 70,000 0%
Zerodha Nifty 100 ETF 0.10 0.24% 168 45 36.59% 123 5.13% 117 18.18%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,822 32.22%
ICICI Prudential Nifty Next 50 ETF 16.44 1.36% 27,993 2,222 8.62% 25,771 -21.93% 33,012 7.52%
Mirae Asset ESG Sector Leaders ETF 0.40 0.33% 678 0 0% 678 4.31% 650 0.15%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.82 1.82% 4,797 323 7.22% 4,474 24.87% 3,583 14.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.36 1.43% 4,011 430 12.01% 3,581 -23.09% 4,656 3.77%
Kotak Manufacture in India Fund Regular Growth 45.53 1.95% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.96 1.18% 6,737 529 8.52% 6,208 55.51% 3,992 10.61%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,717 2.94%
Baroda BNP Paribas Innovation Fund Regular Growth 20.91 1.98% 35,600 0 0% 35,600 0% 35,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 365 5 1.39% 360 5.88% 340 4.29%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.68 1.62% 4,570 645 16.43% 3,925 -38.87% 6,421 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.65% 538 231 75.24% 307 -30.54% 442 31.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.76 1.52% 91,516 0 0% 91,516 0% 91,516 0%
Tata Infrastructure Fund Growth 36.13 1.69% 61,500 0 0% 61,500 0% 61,500 0%
Kotak Equity Opportunities Fund Growth 337.79 1.38% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.93 0.85% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Infrastructure Fund Growth 19.96 1.33% 33,972 -17,620 -34.15% 51,592 0% 51,592 7.33%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 102,500 0%
Invesco India largecap Fund Growth 12.01 0.92% 20,452 -1,956 -8.73% 22,408 0% 22,408 15.63%
HSBC Midcap Fund Growth 0.53 0.00% 900 -98,100 -99.09% 99,000 0% 99,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.87 0.53% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential BSE 500 ETF 0.61 0.18% 1,039 24 2.36% 1,015 0.59% 1,009 20.26%
Axis Nifty 100 Index Fund Regular Growth 4.05 0.24% 6,889 54 0.79% 6,835 1.35% 6,744 4.72%
Axis ESG Equity Fund Regular Growth 20.23 1.62% 34,436 0 0% 34,436 0% 34,436 -22.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.69 1.02% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.89 1.39% 10,024 1,357 15.66% 8,667 -16.11% 10,331 6.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.41 1.13% 113,047 0 0% 113,047 0% 113,047 0%
Tata Dividend Yield Fund Regular Growth 8.67 0.94% 14,764 0 0% 14,764 0% 14,764 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.12% 486 21 4.52% 465 5.92% 439 4.52%
Kotak Nifty Alpha 50 ETF 5.63 1.17% 9,584 1,736 22.12% 7,848 46.42% 5,360 13.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.24% 628 15 2.45% 613 1.83% 602 3.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.81 0.87% 4,786 61 1.29% 4,725 7.17% 4,409 3.79%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.24% 1,173 42 3.71% 1,131 2.45% 1,104 19.74%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 2,609 9.12%
HSBC Multi Cap Fund Regular Growth 17.21 0.40% 29,300 0 0% 29,300 0% 29,300 0%
HDFC BSE 500 ETF 0.03 0.18% 48 5 11.63% 43 -2.27% 44 12.82%
HDFC MNC Fund Regular Growth 5.29 0.90% 9,000 -10,000 -52.63% 19,000 0% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 628 40 6.80% 588 4.44% 563 6.23%
Mirae Asset Nifty 200 Alpha 30 ETF 7.55 2.05% 12,848 1,508 13.30% 11,340 34.31% 8,443 13.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 101 3 3.06% 98 1.03% 97 4.30%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 625 4 0.64% 621 -1.74% 632 1.28%
Edelweiss Business Cycle Fund Regular Growth 16.89 0.98% 28,754 0 0% 28,754 0% 28,754 100%
JM Aggressive Hybrid Fund Growth 11.75 1.56% 20,000 0 0% 20,000 100% 20,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.08 0.25% 27,375 15,625 132.98% 11,750 42.42% 8,250 22.22%
Invesco India Arbitrage Fund Growth 100.24 0.54% 170,625 71,125 71.48% 99,500 56.08% 63,750 27.18%
Kotak Equity Arbitrage Fund Growth 246.52 0.43% 419,625 102,750 32.43% 316,875 -20.31% 397,625 37.05%
Baroda BNP Paribas Arbitrage Regular Growth 6.17 0.54% 10,500 2,875 37.70% 7,625 -8.96% 8,375 -33%
Tata Arbitrage Fund Regular Growth 72.26 0.56% 123,000 57,000 86.36% 66,000 28.78% 51,250 -35.13%
ITI Balanced Advantage Fund Regular Growth 3.30 0.87% 5,625 0 0% 5,625 0% 5,625 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.75 1.47% 2,977 0 0% 2,977 0% 2,977 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.70% 532 0 0% 532 0% 532 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.89 1.36% 4,912 3,582 269.32% 1,330 -24% 1,750 2.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.01 1.36% 39,162 1,277 3.37% 37,885 -23.50% 49,520 2.67%
HDFC NIFTY100 Quality 30 ETF 0.31 1.82% 526 9 1.74% 517 20.79% 428 7.81%
HSBC ELSS Tax saver Fund Growth 27.05 0.68% 46,050 0 0% 46,050 0% 46,050 0%
Tata Digital India Fund Regular Growth 120.77 0.97% 205,572 0 0% 205,572 0% 205,572 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 1.36% 2,872 67 2.39% 2,805 -25.04% 3,742 2.18%
Mirae Asset Nifty Next 50 ETF 6.21 1.36% 10,571 525 5.23% 10,046 -19.37% 12,460 19.39%
Navi Nifty Next 50 Index Fund Regular Growth 9.48 1.36% 16,137 673 4.35% 15,464 -23.99% 20,344 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.92 1.35% 6,676 251 3.91% 6,425 -23.58% 8,408 4.64%
Mirae Asset Nifty India Manufacturing ETF 1.78 0.86% 3,022 41 1.38% 2,981 -1.71% 3,033 2.71%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -24,104 -100% 24,104 0% 24,104 0%
HDFC Nifty 100 ETF 0.06 0.24% 105 10 10.53% 95 2.15% 93 14.81%
HDFC Nifty Next 50 ETF 0.99 1.36% 1,688 231 15.85% 1,457 -22.62% 1,883 13.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,213 5.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,313 2.91%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.66 2.05% 6,222 396 6.80% 5,826 35.08% 4,313 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.12% 955 21 2.25% 934 1.63% 919 2.68%
Kotak MNC Fund Regular Growth 43.30 1.91% 73,700 0 0% 73,700 0% 73,700 1839.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 91 3 3.41% 88 3.53% 85 7.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 28 2 7.69% 26 8.33% 24 14.29%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 442 30%
HSBC Conservative Hybrid Fund Growth 0.79 0.52% 1,344 0 0% 1,344 0% 1,344 0%
Groww ELSS Tax Saver Growth 0.69 1.49% 1,170 0 0% 1,170 0% 1,170 0%
ITI Multi Cap Fund Regular Growth 10.97 0.84% 18,678 0 0% 18,678 0% 18,678 -2.86%
HSBC Large and Mid Cap Fund - IDCW 0.34 0.01% 575 -31,541 -98.21% 32,116 -29.10% 45,300 0%
Edelweiss Focused Fund Regular Growth 8.54 0.95% 14,529 -19,454 -57.25% 33,983 0% 33,983 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,802 8.75%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,443 18.03%
Kotak Nifty MNC ETF 1.03 3.34% 1,759 27 1.56% 1,732 -0.52% 1,741 14.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 0.86% 758 28 3.84% 730 1.39% 720 3.15%
HDFC Business Cycle Fund Regular Growth 5.87 0.21% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.41 1.36% 2,400 238 11.01% 2,162 -18.57% 2,655 7.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,268 8.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 45 8 21.62% 37 2.78% 36 12.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 89 14 18.67% 75 2.74% 73 5.80%
Nippon India Power & Infra Fund - Growth 67.73 0.97% 115,295 0 0% 115,295 0% 115,295 100%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,950 -100% 14,950 0% 14,950 0%
HSBC Arbitrage Fund Regular Growth 5.07 0.23% 8,625 4,750 122.58% 875 100% 875 100%
Nippon India Multi Cap Fund - Growth 161.55 0.43% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Vision Fund - Growth 5.87 0.11% 10,000 0 0% 10,000 100% - -%
Quantum Ethical Fund Regular Growth 0.93 2.08% 1,579 633 66.91% 946 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.09% 498 49 10.91% 449 100% - -%
HSBC Infrastructure Fund Growth 52.90 2.29% 90,050 0 0% 90,050 0% - -%
HSBC Aggressive Hybrid Fund Growth 54.02 1.02% 91,950 0 0% 91,950 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 47 7 17.50% 40 100% - -%
ITI Mid Cap Fund Regular Growth 10.29 0.94% 17,524 1,754 11.12% 15,770 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.59 0.06% 1,000 0 0% 1,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.88% 94 -35 -27.13% 129 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.73 0.21% 1,250 1,250 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.42 0.45% 710 710 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.19 0.44% 65,000 65,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.23 0.18% 5,500 5,500 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 103.83 0.27% 176,746 176,746 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.29 0.18% 5,600 5,600 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.94 1.56% 5,000 5,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.94 0.70% 3,304 3,304 100% - -% - -%
Total: 7,974,695 381,982 7,588,341 8,067,923
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