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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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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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MF holding change 1Month %

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MF holding change 2Month %

0.9

MF holding change 3Month%

75

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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 Jul-2023 Jun-2023 May-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 %
Nippon India Vision Fund - Growth 51.47 1.48% 113,061 0 0% 113,061 0% 113,061 0%
LIC MF ELSS Tax Saver Growth 40.43 4.25% 88,807 74,401 516.46% 14,406 0% 14,406 -7.06%
Nippon India Multi Cap Fund - Growth 125.20 0.66% 275,000 0 0% 275,000 0% 275,000 -8.33%
Nippon India Large Cap Fund - Growth 170.73 1.10% 375,000 0 0% 375,000 0% 375,000 -6.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.16 0.98% 28,900 0 0% 28,900 0% 28,900 -18.36%
Nippon India ETF Nifty Next 50 Junior BeES 61.34 1.92% 134,735 -12,224 -8.32% 146,959 -0.81% 148,155 0.48%
Nippon India ETF Nifty 100 0.45 0.24% 990 -44 -4.26% 1,034 -0.39% 1,038 -2.99%
LIC MF Nifty 100 ETF 1.45 0.24% 3,175 -35 -1.09% 3,210 0.22% 3,203 -0.62%
Nippon India Arbitrage Fund Growth 5.24 0.05% 11,500 11,500 100% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.99% 1,335 -162 -10.82% 1,497 -1.32% 1,517 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.39 1.50% 36,000 -9,000 -20% 45,000 0% 45,000 0%
Sundaram Equity Savings Fund Growth 2.63 0.49% 5,785 0 0% 5,785 0% 5,785 0%
Sundaram Diversified Equity Fund Growth 19.58 1.16% 43,000 -12,000 -21.82% 55,000 0% 55,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.63 1.49% 295,700 0 0% 295,700 0% 295,700 -3.27%
Sundaram Focused Fund Growth 21.85 2.39% 48,000 -6,000 -11.11% 54,000 0% 54,000 0%
Sundaram large and Mid Cap Fund Growth 91.36 1.65% 200,657 0 0% 200,657 0% 200,657 0%
Invesco India Infrastructure Fund Growth 6.45 1.10% 14,164 -2,706 -16.04% 16,870 0% 16,870 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.69 1.99% 58,616 -2,917 -4.74% 61,533 22.60% 50,192 -32.92%
Bandhan Large Cap Fund Growth 15.00 1.28% 32,951 0 0% 32,951 0% 32,951 0%
Invesco India largecap Fund Growth 11.25 1.40% 24,714 0 0% 24,714 0% 24,714 0%
Axis Bluechip Fund Growth 147.27 0.43% 323,462 0 0% 323,462 25.55% 257,645 100%
HSBC Midcap Fund Growth 14.34 0.18% 31,500 -171,400 -84.48% 202,900 0% 202,900 102.90%
Bandhan Infrastructure Fund Growth 42.71 5.61% 93,811 0 0% 93,811 0% 93,811 0%
Axis Midcap Fund Growth 460.52 2.08% 1,011,519 0 0% 1,011,519 0% 1,011,519 6.70%
HSBC ELSS Tax saver Fund Growth 44.12 1.34% 96,900 0 0% 96,900 0% 96,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.53 2.46% 38,500 -5,500 -12.50% 44,000 -4.76% 46,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 21.17 3.29% 46,500 -3,500 -7% 50,000 0% 50,000 -13.34%
Axis Nifty 100 Index Fund Regular Growth 2.28 0.24% 5,000 20 0.40% 4,980 -0.32% 4,996 -14.35%
Axis ESG Equity Fund Regular Growth 14.27 0.96% 31,340 -25,513 -44.88% 56,853 0% 56,853 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.37 1.92% 3,002 67 2.28% 2,935 -1.31% 2,974 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.66 1.69% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Large Cap Fund Reg Gr 11.84 0.38% 26,000 -7,000 -21.21% 33,000 0% 33,000 0%
Axis Innovation Fund Regular Growth 27.52 2.04% 60,437 0 0% 60,437 0% 60,437 0%
Invesco India ESG Equity Fund Regular Growth 8.94 1.51% 19,645 0 0% 19,645 0% 19,645 0%
Axis Quant Fund Regular Growth 17.24 1.73% 37,869 0 0% 37,869 -12.17% 43,115 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.55 1.92% 5,596 269 5.05% 5,327 1.31% 5,258 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.74 1.90% 3,822 -36 -0.93% 3,858 -1.48% 3,916 -1.46%
Invesco India Flexi Cap Fund Regular Growth 16.05 1.50% 35,253 0 0% 35,253 135.88% 14,945 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.24% 422 10 2.43% 412 1.48% 406 2.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.23% 456 24 5.56% 432 -4.85% 454 2.25%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.81 3.85% 1,777 66 3.86% 1,711 98.26% 863 -3.25%
HSBC Multi Cap Fund Regular Growth 6.83 0.44% 15,000 -8,500 -36.17% 23,500 0% 23,500 0%
Invesco India Arbitrage Fund Growth 5.80 0.10% 12,750 12,500 5000% 250 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.68 0.02% 1,500 500 50% 1,000 -87.50% 8,000 -93.28%
LIC MF Nifty Next 50 Index Growth 1.09 1.92% 2,402 -20 -0.83% 2,422 -1.30% 2,454 -1.33%
IDBI India Top 100 Equity Fund Growth - -% - - -% 33,347 0% 33,347 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 71,781 0% 71,781 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 42,648 0% 42,648 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 19.80 0.82% 43,481 0 0% 43,481 0% 43,481 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.50 1.67% 192,179 -47,390 -19.78% 239,569 -9.74% 265,424 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.67 1.21% 91,516 16,516 22.02% 75,000 0% 75,000 -11.76%
Tata Ethical Fund Regular Growth 15.93 0.88% 35,000 0 0% 35,000 0% 35,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 182.11 3.64% 400,000 0 0% 400,000 0% 400,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.92 1.20% 43,745 0 0% 43,745 0% 43,745 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.91 1.87% 96,455 0 0% 96,455 0% 96,455 -17.63%
Tata Infrastructure Fund Growth 36.65 2.93% 80,500 0 0% 80,500 0% 80,500 -9.04%
SBI Magnum Midcap Fund Regular Growth 45.53 0.39% 100,000 -50,000 -33.33% 150,000 -25% 200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.19 0.61% 97,056 0 0% 97,056 0% 97,056 -15.60%
Kotak Equity Opportunities Fund Growth 273.17 1.86% 600,000 0 0% 600,000 -14.29% 700,000 -4.76%
Kotak ELSS Tax Saver-Scheme- Growth 56.91 1.40% 125,000 0 0% 125,000 -32.43% 185,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.22 1.54% 24,639 0 0% 24,639 0% 24,639 -9.88%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.03% 2,250 2,250 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.56 1.43% 67,121 0 0% 67,121 0% 67,121 0%
Kotak Equity Arbitrage Fund Growth 38.13 0.16% 83,750 68,000 431.75% 15,750 687.50% 2,000 -98.77%
Edelweiss Mid Cap Fund Growth 91.36 2.65% 200,658 0 0% 200,658 -17.15% 242,180 2.00%
Edelweiss ELSS Tax saver Growth 7.87 3.05% 17,277 0 0% 17,277 0% 17,277 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.20 1.57% 29,000 0 0% 29,000 -6.45% 31,000 0%
Edelweiss Large Cap Fund Growth 4.99 0.94% 10,964 0 0% 10,964 0% 10,964 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.58 1.92% 124,270 2,264 1.86% 122,006 -3.77% 126,792 0.44%
Motilal Oswal Focused Regular Growth 137.79 8.13% 302,656 0 0% 302,656 0% 302,656 -9.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.18% 1,295 0 0% 1,295 0% 1,295 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 259.51 3.13% 570,000 -5,000 -0.87% 575,000 0% 575,000 -17.27%
Edelweiss Flexi Cap Fund Regular Growth 39.52 3.05% 86,804 0 0% 86,804 0% 86,804 2.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.40 2.04% 47,000 0 0% 47,000 0% 47,000 0%
Tata Digital India Fund Regular Growth 93.59 1.24% 205,572 0 0% 205,572 0% 205,572 0%
UTI Nifty Next 50 ETF 24.90 1.92% 54,690 2,187 4.17% 52,503 -1.40% 53,246 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 47.81 1.92% 105,006 2,436 2.37% 102,570 -0.32% 102,898 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.65 4.71% 43,163 0 0% 43,163 0% 43,163 -5.47%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 22.90 0.31% 50,300 -17,500 -25.81% 67,800 0% 67,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.60 1.92% 12,300 100 0.82% 12,200 -1.29% 12,359 1.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.49 1.92% 3,266 60 1.87% 3,206 -1.38% 3,251 -1.81%
ICICI Prudential Nifty Next 50 ETF 6.96 1.92% 15,286 275 1.83% 15,011 -0.72% 15,120 0.55%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 8,387 -46.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 33,750 -46.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.18% 2,008 36 1.83% 1,972 2.23% 1,929 3.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.67 1.92% 5,870 79 1.36% 5,791 -2.74% 5,954 -1.37%
Tata Multi Asset Opportunities Fund Regular Growth 9.11 0.52% 20,000 -5,000 -20% 25,000 0% 25,000 0%
ICICI Prudential Nifty 100 ETF 0.13 0.24% 281 -5 -1.75% 286 -2.39% 293 -3.62%
SBI Nifty Next 50 ETF 28.64 1.92% 62,911 1,953 3.20% 60,958 0.17% 60,854 0.13%
Bank of India Flexi Cap Fund Regular Growth 6.37 1.62% 14,000 0 0% 14,000 -6.67% 15,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 36.89 4.76% 81,018 0 0% 81,018 -6.25% 86,418 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 64.17 3.87% 140,940 0 0% 140,940 0% 140,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.87 1.65% 8,498 0 0% 8,498 0% 8,998 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.21 0.76% 2,668 0 0% 2,668 -6.32% 3,048 -6.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.34 3.18% 75,431 0 0% 75,431 0% 75,431 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.19 1.92% 4,800 52 1.10% 4,748 -0.88% 4,790 -0.42%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 91.15 3.84% 200,199 393 0.20% 199,806 131.22% 86,412 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.42 1.50% 141,488 0 0% 141,488 0% 141,488 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.84 1.92% 21,611 356 1.67% 21,255 -2.04% 21,698 -1.06%
Tata Dividend Yield Fund Regular Growth 6.42 1.16% 14,100 0 0% 14,100 0% 14,100 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 64,650 -50.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.25 1.92% 15,918 -225 -1.39% 16,143 -9.17% 17,772 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 146 3 2.10% 143 5.15% 136 0.74%
Kotak Nifty Alpha 50 ETF 1.62 2.24% 3,566 -76 -2.09% 3,642 -2.31% 3,728 -4.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.45 3.75% 14,168 79 0.56% 14,089 131.88% 6,076 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.92% 1,628 -107 -6.17% 1,735 -2.86% 1,786 -2.62%
Kotak Manufacture in India Fund Regular Growth 35.28 2.72% 77,500 0 0% 77,500 1.97% 76,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 1,739 13 0.75% 1,726 -11.85% 1,958 -3.26%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.24% 577 4 0.70% 573 -1.21% 580 -1.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.39 0.45% 16,223 0 0% 16,223 0% 16,223 100%
Edelweiss Focused Fund Regular Growth 22.50 3.79% 49,424 0 0% 49,424 0% 49,424 1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.38 3.84% 3,021 107 3.67% 2,914 152.08% 1,156 3.58%
HDFC Nifty 100 ETF 0.02 0.24% 43 0 0% 43 0% 43 0%
HDFC Nifty Next 50 ETF 0.20 1.92% 440 8 1.85% 432 3.10% 419 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 3.83% 1,056 116 12.34% 940 125.96% 416 3.23%
Motilal Oswal BSE Quality ETF 0.23 3.35% 513 2 0.39% 511 0.39% 509 -14.74%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.21 3.31% 461 0 0% 461 4.30% 442 2.79%
Kotak Nifty MNC ETF 0.47 3.53% 1,027 1 0.10% 1,026 -87.36% 8,119 -20.97%
HDFC NIFTY200 Momentum 30 ETF 0.27 3.84% 591 1 0.17% 590 129.57% 257 -7.55%
WhiteOak Capital Large Cap Fund Regular Growth 4.61 1.33% 10,126 0 0% 10,126 0% 10,126 71.63%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.92% 359 -4 -1.10% 363 -44.50% 654 -3.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.31 1.55% 29,241 -521 -1.75% 29,762 0% 29,762 0%
Edelweiss Aggressive Hybrid A Growth 2.26 0.30% 4,958 0 0% 4,958 -54.53% 10,904 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.04 0.61% 127,485 -18,131 -12.45% 145,616 0% 145,616 0%
Union ELSS Tax Saver Fund Growth 6.42 0.93% 14,100 -2,400 -14.55% 16,500 -2.94% 17,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 250 250 100% 0 -100% 500 100%
Edelweiss Arbitrage Fund Regular Growth 6.60 0.11% 14,500 -3,750 -20.55% 18,250 2333.33% 750 -97.97%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.29% 1,800 -236 -11.59% 2,036 0% 2,036 -38.34%
PGIM India Flexi Cap Fund Regular Growth 31.12 0.52% 68,351 -215,000 -75.88% 283,351 -15.76% 336,351 0%
Union Largecap Fund Regular Growth 1.82 0.70% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.18% 432 14 3.35% 418 6.36% 393 3.42%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.19% 1,230 0 0% 1,230 0% 1,230 100%
ITI Multi Cap Fund Regular Growth 6.27 1.01% 13,778 2,061 17.59% 11,717 0% 11,717 0%
Kotak Pioneer Fund Regular Growth 43.93 2.37% 96,500 0 0% 96,500 0% 96,500 0%
Union Large & Midcap Fund Regular Growth 4.95 0.97% 10,873 0 0% 10,873 0% 10,873 0%
Union Midcap Fund Regular Growth 7.57 0.98% 16,632 -5,879 -26.12% 22,511 0% 22,511 0%
Mirae Asset Nifty Next 50 ETF 2.35 1.92% 5,151 93 1.84% 5,058 -2.11% 5,167 1.14%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 11.44 2.25% 25,118 -2,228 -8.15% 27,346 -10.67% 30,614 -9.05%
ITI Value Fund Regular Growth 3.20 2.31% 7,018 0 0% 7,018 0% 7,018 -10.81%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.22% 2,274 -150 -6.19% 2,424 -9.82% 2,688 -0.04%
Union Retirement Fund Regular Growth 0.91 1.05% 2,000 -1,300 -39.39% 3,300 0% 3,300 0%
Union Multicap Fund Regular Growth 5.78 1.01% 12,689 0 0% 12,689 -4.59% 13,300 -24%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.19 0.98% 11,391 0 0% 11,391 -11.63% 12,890 154.74%
HDFC BSE 500 ETF 0.01 0.18% 18 -1 -5.26% 19 26.67% 15 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 56 7 14.29% 49 11.36% 44 7.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.45% 1,273 166 15.00% 1,107 0% 1,107 100%
Union Balanced Advantage Fund Regular Growth 6.14 0.37% 13,484 1,023 8.21% 12,461 -60.96% 31,917 73.30%
Union Equity Savings Fund Regular Growth 0.34 0.27% 752 0 0% 752 0% 752 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.69 1.69% 12,500 1,750 16.28% 10,750 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 134.76 1.32% 296,000 -25,000 -7.79% 321,000 0% 321,000 0%
Canara Robeco Emerging Equities Growth 244.91 1.37% 537,938 -100,562 -15.75% 638,500 0% 638,500 0%
Canara Robeco Infrastructure Growth 13.77 4.10% 30,250 0 0% 30,250 0% 30,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.06 1.22% 272,500 -25,000 -8.40% 297,500 0% 297,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.22 1.51% 198,155 0 0% 198,155 0% 198,155 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.89 3.84% 1,945 -33 -1.67% 1,978 132.71% 850 19.38%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.35 3.84% 769 105 15.81% 664 197.76% 223 25.28%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,018 26.21%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,638 15.11%
HDFC Arbitrage Fund Wholesale Plan Growth 6.37 0.10% 14,000 13,500 2700% 500 100% 0 -100%
HSBC Infrastructure Fund Growth 59.05 3.19% 129,700 -9,900 -7.09% 139,600 0% 139,600 -15.34%
HSBC Aggressive Hybrid Fund Growth 46.26 0.93% 101,600 0 0% 101,600 0% 101,600 -10.56%
HSBC Conservative Hybrid Fund Growth 0.82 0.72% 1,800 0 0% 1,800 0% 1,800 0%
Invesco India Large&MidCap Fund Growth 45.85 1.13% 100,712 70,097 228.96% 30,615 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.80 1.22% 1,753 -1,460 -45.44% 3,213 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.63 0.45% 1,374 78 6.02% 1,296 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.86 3.85% 1,899 -85 -4.28% 1,984 100% - -%
Quant ELSS Tax Saver Growth 25.04 0.56% 55,000 55,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.77 0.69% 21,469 21,469 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.19 1.72% 7,000 7,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 19.42 2.27% 42,648 42,648 100% - -% - -%
LIC MF Large Cap Fund Growth 15.18 1.11% 33,347 33,347 100% - -% - -%
Tata Large Cap Fund Growth 6.57 0.41% 14,430 14,430 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.57 0.00% 1,250 1,250 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.05% 479 479 100% - -% - -%
Total: 11,046,973 -343,835 11,538,584 11,771,567
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