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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 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 21.66 1.82% 27,426 -4,784 -14.85% 32,210 0% 32,210 0%
Canara Robeco Flexi Cap Fund Growth 144.72 1.08% 183,264 0 0% 183,264 -14.87% 215,287 -4.44%
UTI Infrastructure Fund Regular Plan Growth 34.54 1.39% 43,745 0 0% 43,745 0% 43,745 0%
Nippon India Balanced Advantage Fund Growth 39.48 0.46% 50,000 0 0% 50,000 0% 50,000 100%
Canara Robeco Emerging Equities Growth 345.88 1.41% 437,999 14,757 3.49% 423,242 -3.81% 440,017 -21.73%
Nippon India Multi Cap Fund - Growth 217.16 0.58% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.13 0.88% 123,000 0 0% 123,000 0% 133,700 0%
Canara Robeco Infrastructure Growth 18.36 2.08% 23,250 0 0% 23,250 0% 23,250 0%
Nippon India Large Cap Fund - Growth 276.39 0.87% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Quant Fund - Growth 1.26 1.63% 1,600 0 0% 1,600 10.34% 1,450 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.42 0.79% 146,159 0 0% 146,159 -24.02% 192,363 -7.23%
LIC MF Nifty Next 50 Index Growth 1.77 1.84% 2,236 15 0.68% 2,221 1.18% 2,195 1.01%
UTI Nifty Next 50 ETF 45.56 1.83% 57,699 -25 -0.04% 57,724 1.74% 56,736 1.64%
UTI Nifty Next 50 Index Fund Regular Growth 85.19 1.83% 107,874 1,844 1.74% 106,030 -0.66% 106,733 2.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.33 0.86% 96,655 0 0% 96,655 -9.38% 106,655 0%
Nippon India ETF Nifty Next 50 Junior BeES 98.16 1.83% 124,304 2,707 2.23% 121,597 1.80% 119,447 2.78%
Nippon India ETF Nifty 100 0.79 0.30% 999 -19 -1.87% 1,018 1.70% 1,001 1.11%
LIC MF Nifty 100 ETF 2.29 0.31% 2,897 0 0% 2,897 0.91% 2,871 0%
Nippon India Multi Asset Allocation Fund Regular Growth 30.01 0.78% 38,000 0 0% 38,000 0% 38,000 8.57%
Canara Robeco Manufacturing Fund Regular Growth 20.11 1.22% 25,462 0 0% 25,462 0% 25,462 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.45 0.12% 4,375 0 0% 4,375 0% 4,375 0%
HSBC Midcap Fund Growth 24.88 0.21% 31,500 0 0% 31,500 0% 31,500 0%
HSBC Infrastructure Fund Growth 71.11 2.50% 90,050 0 0% 90,050 0% 90,050 0%
HSBC ELSS Tax saver Fund Growth 36.36 0.83% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Business Cycles Regular Growth 25.74 2.70% 32,600 0 0% 32,600 0% 32,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.45 1.83% 3,103 15 0.49% 3,088 0.88% 3,061 3.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.55 1.33% 102,000 0 0% 102,000 -23.88% 134,000 -27.96%
SBI Nifty Next 50 ETF 55.21 1.83% 69,913 411 0.59% 69,502 -0.17% 69,621 1.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.12 1.21% 41,940 0 0% 41,940 -42.50% 72,940 -29.14%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.49% 1,728 0 0% 1,728 -30.27% 2,478 -19.49%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 568 0 0% 568 -26.04% 768 -11.52%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.74 1.03% 19,931 0 0% 19,931 -34.50% 30,431 -33.02%
SBI Nifty Next 50 Index Fund Regular Growth 22.13 1.83% 28,029 1,942 7.44% 26,087 7.38% 24,293 7.83%
HSBC Multi Cap Fund Regular Growth 23.14 0.60% 29,300 0 0% 29,300 0% 29,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.56 0.13% 52,625 8,250 18.59% 44,375 834.21% 4,750 -29.63%
HSBC Aggressive Hybrid Fund Growth 54.41 0.92% 68,900 0 0% 68,900 0% 68,900 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.71 1.03% 81,942 -10,000 -10.88% 91,942 -5.39% 97,179 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.27 1.75% 91,516 0 0% 91,516 0% 91,516 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.07 0.75% 50,748 0 0% 50,748 -20.70% 63,995 0%
Tata Infrastructure Fund Growth 48.57 1.84% 61,500 0 0% 61,500 0% 61,500 -12.77%
Kotak Equity Opportunities Fund Growth 454.07 1.81% 575,000 0 0% 575,000 -4.17% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.12 1.06% 85,000 -5,000 -5.56% 90,000 -28% 125,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.46 1.52% 24,639 0 0% 24,639 0% 24,639 0%
Edelweiss Large & Mid Fund Growth 25.73 0.73% 32,588 0 0% 32,588 0% 32,588 0%
Kotak Equity Arbitrage Fund Growth 199.89 0.39% 253,125 -39,625 -13.54% 292,750 123.90% 130,750 21.77%
Invesco India Large&MidCap Fund Growth 124.71 2.07% 157,927 57,215 56.81% 100,712 0% 100,712 0%
Invesco India Infrastructure Fund Growth 45.43 2.75% 57,526 10,782 23.07% 46,744 16.97% 39,963 0%
Edelweiss ELSS Tax saver Growth 5.03 1.28% 6,367 0 0% 6,367 -12.66% 7,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.74 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 23.02 1.91% 29,148 6,105 26.49% 23,043 0% 23,043 0%
Axis Bluechip Fund Growth 97.77 0.28% 123,809 -50,546 -28.99% 174,355 -48.96% 341,584 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.41 1.83% 153,744 11,994 8.46% 141,750 2.05% 138,908 3.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.37 1.20% 14,400 0 0% 14,400 -31.43% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 28.17 1.25% 35,668 -5,649 -13.67% 41,317 -34.28% 62,870 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.88 1.64% 50,500 0 0% 50,500 0% 50,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.89 0.09% 1,128 0 0% 1,128 -46.99% 2,128 100%
Tata Digital India Fund Regular Growth 162.34 1.43% 205,572 0 0% 205,572 0% 205,572 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.28 0.65% 10,485 -10,000 -48.82% 20,485 0% 20,485 -19.62%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Groww ELSS Tax Saver Growth 0.92 1.87% 1,170 0 0% 1,170 34.02% 873 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.28 0.78% 11,750 0 0% 11,750 0% 11,750 0%
Tata Arbitrage Fund Regular Growth 68.70 0.58% 87,000 6,375 7.91% 80,625 4861.54% 1,625 -93.43%
Tata Balanced Advantage Fund Regular Growth 55.12 0.55% 69,800 0 0% 69,800 0% 69,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.17 1.83% 16,674 827 5.22% 15,847 -1.57% 16,099 13.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.82% 1,290 66 5.39% 1,224 -35.75% 1,905 2.04%
ICICI Prudential BSE 500 ETF 0.62 0.22% 785 14 1.82% 771 5.33% 732 3.54%
ICICI Prudential Nifty Next 50 ETF 15.00 1.83% 18,998 1,105 6.18% 17,893 7.29% 16,677 10.06%
Motilal Oswal Nifty 500 Fund Regular Growth 4.36 0.22% 5,523 1,105 25.01% 4,418 25.37% 3,524 1.59%
ITI Multi Cap Fund Regular Growth 16.57 1.21% 20,982 -2,470 -10.53% 29,078 0% 29,078 -2.69%
Axis Nifty 100 Index Fund Regular Growth 5.06 0.31% 6,403 104 1.65% 6,299 5.21% 5,987 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.10 1.82% 6,461 15 0.23% 6,446 -11.15% 7,255 2.50%
Axis ESG Equity Fund Regular Growth 35.09 2.44% 44,436 0 0% 44,436 0% 44,436 24.10%
Bank of India Flexi Cap Fund Regular Growth 18.16 1.07% 23,000 0 0% 23,000 21.69% 18,900 31.25%
Aditya Birla Sun Life ESG Fund Regular Growth 19.58 2.81% 24,796 0 0% 24,796 -28.74% 34,796 -21.27%
Axis Innovation Fund Regular Growth 22.89 1.79% 28,988 -3,874 -11.79% 32,862 -11.14% 36,982 -5.13%
ITI Mid Cap Fund Regular Growth 12.62 1.16% 15,982 -2,739 -14.63% 18,721 0% 18,721 -15.11%
Kotak Nifty Next 50 Index Fund Regular Growth 5.80 1.83% 7,339 282 4.00% 7,057 6.68% 6,615 25.76%
Invesco India ESG Equity Fund Regular Growth 15.78 2.86% 19,986 4,113 25.91% 15,873 0% 15,873 -31.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.73 1.80% 141,488 0 0% 141,488 0% 141,488 0%
Tata Dividend Yield Fund Regular Growth 11.66 1.12% 14,764 0 0% 14,764 0% 14,764 0%
ITI Value Fund Regular Growth 2.85 0.99% 3,610 -2,028 -35.97% 5,638 0% 5,638 -11.78%
Axis Quant Fund Regular Growth 26.41 2.26% 33,441 0 0% 33,441 0% 33,441 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.15% 360 16 4.65% 344 10.97% 310 4.38%
Kotak Nifty Alpha 50 ETF 3.14 1.19% 3,980 818 25.87% 3,162 50.36% 2,103 19.90%
Axis Nifty Next 50 Index Fund Regular Growth 4.95 1.82% 6,267 347 5.86% 5,920 15.24% 5,137 15.02%
Invesco India Flexi Cap Fund Regular Growth 23.65 1.19% 29,948 0 0% 29,948 0% 29,948 -7.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.03 1.83% 3,835 206 5.68% 3,629 30.31% 2,785 6.83%
Kotak Manufacture in India Fund Regular Growth 61.20 2.45% 77,500 0 0% 77,500 0% 77,500 0%
Edelweiss Focused Fund Regular Growth 20.58 2.35% 26,061 0 0% 26,061 0% 26,061 0%
Motilal Oswal BSE Quality ETF 0.66 3.47% 830 70 9.21% 760 0.66% 755 8.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.81 3.48% 1,031 112 12.19% 919 12.62% 816 8.37%
Kotak Nifty MNC ETF 0.92 3.94% 1,161 11 0.96% 1,150 -0.35% 1,154 9.70%
ICICI Prudential Innovation Fund Regular Growth 47.69 0.79% 60,395 25,578 73.46% 34,817 0% 34,817 12.98%
Kotak Quant Fund Regular Growth 17.90 2.01% 22,673 -3,101 -12.03% 25,774 5.23% 24,492 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.19 0.70% 29,363 10,949 59.46% 18,414 -59.16% 45,091 -10.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.15% 218 14 6.86% 204 12.71% 181 7.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.15% 996 83 9.09% 913 16.60% 783 12.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.01 0.24% 3,815 -11,826 -75.61% 15,641 -3.53% 15,641 -3.53%
Axis India Manufacturing Fund Regular Growth 56.71 0.90% 71,808 -31,867 -30.74% 103,675 -30.32% 148,797 26.13%
Bank of India Multi Asset Allocation Fund Regular Growth 4.58 1.30% 5,800 0 0% 5,800 0% 6,550 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.37 1.28% 20,736 -5,279 -20.29% 26,015 -7.94% 28,259 -9.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.15% 278 19 7.34% 259 15.11% 225 9.76%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -6,957 -100% 6,957 -2.33% 7,123 100%
Motilal Oswal Nifty 500 ETF 0.15 0.22% 186 26 16.25% 160 49.53% 107 12.63%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.85% 996 -231 -18.83% 1,227 2.51% 1,197 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.16 1.30% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Diversified Equity Fund Growth 24.48 1.46% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.75 0.86% 87,056 -10,000 -10.30% 97,056 0% 97,056 0%
Sundaram Focused Fund Growth 30.80 2.71% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.91 0.06% 18,875 3,000 18.90% 15,875 115.25% 7,375 -41%
Sundaram large and Mid Cap Fund Growth 73.44 1.04% 93,000 -37,000 -28.46% 130,000 -3.70% 135,000 0%
Bandhan Flexi Cap Fund Growth 35.54 0.46% 45,000 0 0% 45,000 91.49% 23,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.72 0.31% 27,500 6,125 28.65% 21,375 418.18% 4,125 -70.27%
Union Balanced Advantage Fund Regular Growth 12.39 0.79% 15,688 0 0% 15,688 -16.50% 18,788 0%
DSP Arbitrage Fund Growth 2.27 0.04% 2,875 500 21.05% 2,375 1800% 125 -98%
Bank of India Arbitrage Fund Regular Growth 0.59 1.45% 750 0 0% 750 0% 750 0%
Union Equity Savings Fund Regular Growth 0.50 0.38% 636 0 0% 636 0% 636 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,959 -100% 2,959 144.34% 1,211 100%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.95% 532 0 0% 532 5.35% 505 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.33% 955 341 55.54% 614 0% 614 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.99 0.34% 3,785 0 0% 3,785 0% 3,785 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.25 0.92% 14,250 5,875 70.15% 8,375 31.37% 6,375 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.35 0.35% 53,626 0 0% 53,626 -53.02% 114,139 0%
Edelweiss Arbitrage Fund Regular Growth 18.16 0.15% 23,000 2,500 12.20% 20,500 118.67% 9,375 -79.17%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37 100%
Kotak Pioneer Fund Regular Growth 61.20 2.31% 77,500 0 0% 77,500 0% 77,500 -19.69%
Invesco India Arbitrage Fund Growth 14.91 0.08% 18,875 -46,000 -70.91% 64,875 779.66% 7,375 -75.11%
Union Large & Midcap Fund Regular Growth 4.78 0.56% 6,050 750 14.15% 5,300 -24.29% 7,000 100%
ITI Balanced Advantage Fund Regular Growth 4.44 1.16% 5,625 0 0% 5,625 0% 5,625 0%
Mirae Asset Nifty Next 50 ETF 4.71 1.83% 5,965 -146 -2.39% 6,111 9.32% 5,590 1.99%
Mirae Asset Arbitrage Fund Regular Growth 15.30 0.64% 19,375 6,250 47.62% 13,125 38.16% 9,500 -29.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.69 1.72% 30,000 0 0% 30,000 -14.29% 35,000 0%
Sundaram Large Cap Fund Reg Gr 14.21 0.39% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 700 -1.96% 714 -4.93%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 125 -7,625 -98.39% 7,750 0% 7,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.80 1.83% 39,005 921 2.42% 38,084 49.41% 25,490 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 10.45 1.83% 13,233 622 4.93% 12,611 7.92% 11,685 47.28%
Mirae Asset Nifty India Manufacturing ETF 2.22 1.04% 2,809 204 7.83% 2,605 -1.77% 2,652 11.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.30% 553 12 2.22% 541 0.37% 539 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.23 0.89% 2,825 252 9.79% 2,573 -14.52% 3,010 26.21%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.30% 840 48 6.06% 792 9.39% 724 4.47%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.51 1.39% 67,757 0 0% 67,757 -30.76% 97,862 0%
HDFC Nifty 100 ETF 0.05 0.30% 60 0 0% 60 15.38% 52 8.33%
HDFC Nifty Next 50 ETF 0.85 1.83% 1,072 109 11.32% 963 12.76% 854 52.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.04% 635 -80 -11.19% 715 11.72% 640 12.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.83 1.45% 4,854 0 0% 4,854 -14.81% 5,698 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.08 1.60% 11,495 -741 -6.06% 12,236 -26.18% 16,575 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.12 1.84% 1,424 167 13.29% 1,257 10.55% 1,137 20.19%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.45 0.76% 10,702 0 0% 10,702 -40.60% 18,017 7.37%
HDFC BSE 500 ETF 0.03 0.22% 44 22 100% 22 -4.35% 23 -14.81%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.22% 431 -25 -5.48% 456 10.14% 414 89.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.99 0.45% 3,787 848 28.85% 2,939 -37.56% 4,707 15.71%
HDFC Arbitrage Fund Wholesale Plan Growth 42.84 0.29% 54,250 3,500 6.90% 50,750 515.15% 8,250 -4.35%
Aditya Birla Sun Life Arbitrage Fund Growth 31.00 0.23% 39,250 13,250 50.96% 26,000 100% 0 -100%
Bandhan Infrastructure Fund Growth 13.55 0.70% 17,161 0 0% 17,161 -0.82% 17,303 0%
Axis Midcap Fund Growth 25.74 0.08% 32,597 -422,867 -92.84% 455,464 -44.17% 815,754 3.70%
Groww Large Cap Fund Regular Plan Growth 3.55 2.71% 4,494 0 0% 4,494 208.23% 1,458 100%
Motilal Oswal Focused Regular Growth 34.05 1.64% 43,119 0 0% 43,119 -48.12% 83,119 -9.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 394.84 3.44% 500,000 25,000 5.26% 475,000 58.33% 300,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.48 0.89% 12,000 -9,000 -42.86% 21,000 -32.26% 31,000 -6.06%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 125 125 100% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.28 0.30% 351 6 1.74% 345 2.68% 336 3.70%
Union Innovation & Opportunities Fund Regular Growth 14.43 1.86% 18,268 -4,000 -17.96% 22,268 0% 22,268 9.50%
Shriram Multi Asset Allocation Fund Regular Growth 2.76 1.73% 3,490 0 0% 3,490 0% 3,490 100%
WhiteOak Capital Multi Cap Fund Regular Growth 13.42 1.18% 16,994 0 0% 16,994 -26.38% 23,082 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.21% 536 48 9.84% 488 11.67% 437 9.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.74% 1,220 0 0% 1,220 -33.26% 1,828 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.25 1.20% 2,852 631 28.41% 2,221 136.53% 939 14.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.90 1.44% 25,203 0 0% 25,203 -38.82% 41,193 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.96 0.97% 6,284 0 0% 6,284 0% 6,284 0%
Baroda BNP Paribas Innovation Fund Regular Growth 28.11 2.48% 35,600 0 0% 35,600 -26.60% 48,500 0%
Mirae Asset Nifty 200 Alpha 30 ETF 5.99 2.63% 7,585 5,171 214.21% 2,414 72.18% 1,402 36.65%
HDFC Manufacturing Fund Regular Growth 55.28 0.43% 70,000 14,533 26.20% 55,467 0% 55,467 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.81% 1,165 0 0% 1,165 0% 1,165 100%
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 1.06 0.85% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 28.51 0.80% 36,100 0 0% 36,100 0% 36,100 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 173.04 2.27% 219,131 9,493 4.53% 209,638 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.81 0.11% 8,625 -1,250 -12.66% 9,875 100% - -%
Nippon India Arbitrage Fund Growth 3.85 0.02% 4,875 2,375 95% 2,500 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.35 2.27% 21,977 1,889 9.40% 20,088 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.55 0.22% 4,500 0 0% 4,500 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.53 2.26% 1,942 -65 -3.24% 2,007 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.26 1.92% 328 0 0% 328 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.17 2.27% 21,742 1,500 7.41% 20,242 100% - -%
Zerodha Nifty 100 ETF 0.06 0.30% 72 4 5.88% 68 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 55.28 4.17% 70,000 20,000 40% 50,000 100% - -%
Axis Arbitrage Regular Growth 4.94 0.09% 6,250 3,125 100% 3,125 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.91 1.92% 1,152 60 5.49% 1,092 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.36 2.26% 2,987 249 9.09% 2,738 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.01 2.27% 11,411 1,254 12.35% 10,157 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.07 2.26% 7,681 677 9.67% 7,004 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.96 2.26% 3,742 377 11.20% 3,365 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.55 2.26% 1,961 136 7.45% 1,825 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.69 2.27% 8,474 949 12.61% 7,525 100% - -%
HDFC MNC Fund Regular Growth 7.11 1.07% 9,000 9,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 90 90 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.22% 725 725 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.29 1.19% 25,698 25,698 100% - -% - -%
Total: 8,026,666 -401,075 8,434,067 8,543,030
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