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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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5585.00 205.50 (3.82%)

38.96% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:53 PM (IST)

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0.3

MF holding change 1Month %

0.7

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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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 20.35 1.77% 27,426 0 0% 27,426 0% 27,426 0%
Canara Robeco Flexi Cap Fund Growth 124.87 0.97% 168,264 -15,000 -8.18% 183,264 0% 183,264 0%
Canara Robeco Emerging Equities Growth 349.20 1.42% 470,544 449 0.10% 470,095 3.30% 455,095 3.90%
Canara Robeco Equity Hybrid Fund Growth 91.28 0.84% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 15.92 1.84% 21,450 0 0% 21,450 -7.74% 23,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.05 0.68% 136,159 -10,000 -6.84% 146,159 0% 146,159 0%
LIC MF Nifty Next 50 Index Growth 1.99 2.05% 2,675 58 2.22% 2,617 2.47% 2,554 12.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.61 0.76% 89,755 0 0% 89,755 -7.14% 96,655 0%
LIC MF Nifty 100 ETF 2.15 0.30% 2,897 0 0% 2,897 0% 2,897 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -25,462 -100% 25,462 0% 25,462 0%
UTI Infrastructure Fund Regular Plan Growth 18.55 0.82% 24,995 0 0% 24,995 0% 24,995 0%
Nippon India Multi Cap Fund - Growth 204.08 0.52% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Equity Opportunities Fund Growth 426.72 1.66% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.08 1.01% 85,000 0 0% 85,000 0% 85,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.12 0.09% 8,250 1,500 22.22% 6,750 3.85% 6,500 -1.89%
Kotak Equity Arbitrage Fund Growth 295.09 0.54% 397,625 107,500 37.05% 290,125 4.31% 278,125 1.04%
Nippon India Large Cap Fund - Growth 283.70 0.80% 382,281 32,281 9.22% 350,000 0% 350,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,600 -100% 1,600 14.29% 1,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -4,375 -100% 4,375 0% 4,375 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 91,381 -26.19%
HSBC Midcap Fund Growth 73.47 0.62% 99,000 0 0% 99,000 0% 99,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 90,050 0% 90,050 0%
HSBC ELSS Tax saver Fund Growth 34.17 0.79% 46,050 0 0% 46,050 0% 46,050 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.48 1.56% 50,500 0 0% 50,500 0% 50,500 0%
UTI Nifty Next 50 ETF 50.87 2.06% 68,544 966 1.43% 67,578 2.66% 65,827 13.75%
UTI Nifty Next 50 Index Fund Regular Growth 100.55 2.06% 135,492 3,541 2.68% 131,951 3.90% 127,003 15.26%
Axis Nifty 100 Index Fund Regular Growth 5.00 0.29% 6,744 304 4.72% 6,440 1.59% 6,339 -2.46%
Kotak Pioneer Fund Regular Growth 57.51 2.14% 77,500 0 0% 77,500 0% 77,500 0%
Axis ESG Equity Fund Regular Growth 25.56 1.92% 34,436 -10,000 -22.50% 44,436 0% 44,436 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.78 2.06% 3,742 80 2.18% 3,662 2.52% 3,572 14.71%
Nippon India ETF Nifty Next 50 Junior BeES 115.15 2.06% 155,163 5,304 3.54% 149,859 3.16% 145,275 13.57%
Nippon India Multi Asset Allocation Fund Regular Growth 14.84 0.32% 20,000 -18,000 -47.37% 38,000 0% 38,000 0%
Axis Innovation Fund Regular Growth 14.09 1.14% 18,988 0 0% 18,988 0% 18,988 -20.84%
Kotak Nifty Next 50 Index Fund Regular Growth 7.67 2.06% 10,331 588 6.04% 9,743 5.88% 9,202 17.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 192.46 2.31% 259,341 8,889 3.55% 250,452 4.43% 239,824 4.89%
Axis Quant Fund Regular Growth 0 -% 0 -16,470 -100% 16,470 0% 16,470 -10.34%
Kotak Nifty Alpha 50 ETF 3.98 0.91% 5,360 635 13.44% 4,725 22.82% 3,847 -12.59%
Axis Nifty Next 50 Index Fund Regular Growth 6.24 2.06% 8,408 373 4.64% 8,035 7.65% 7,464 13.43%
Kotak Manufacture in India Fund Regular Growth 57.51 2.35% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty MNC ETF 1.29 4.09% 1,741 218 14.31% 1,523 28.74% 1,183 -4.21%
HSBC Multi Cap Fund Regular Growth 21.74 0.50% 29,300 0 0% 29,300 0% 29,300 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.10 2.31% 12,268 924 8.15% 11,344 10.82% 10,236 5.57%
Axis India Manufacturing Fund Regular Growth 35.72 0.59% 48,132 -33,395 -40.96% 81,527 -8.54% 89,137 0%
HSBC Multi Asset Allocation Fund Regular Growth 11.09 0.52% 14,950 0 0% 14,950 0% 14,950 0%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.21% 632 8 1.28% 624 3.48% 603 -12.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.31 1.18% 93,399 11,457 13.98% 81,942 0% 81,942 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.92 1.75% 91,516 0 0% 91,516 0% 91,516 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.70 1.30% 102,000 0 0% 102,000 0% 102,000 0%
Nippon India Balanced Advantage Fund Growth 37.11 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.00 1.85% 29,639 5,000 20.29% 24,639 0% 24,639 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.63 0.24% 54,750 -11,000 -16.73% 65,750 28.92% 51,000 4.88%
Nippon India Arbitrage Fund Growth 59.74 0.39% 80,500 1,125 1.42% 79,375 -7.30% 85,625 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 5.19 0.89% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 91,950 0% 91,950 33.45%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 875 875 100% 0 -100% 125 0%
Axis Arbitrage Regular Growth 11.32 0.20% 15,250 -1,750 -10.29% 17,000 6.25% 16,000 -12.93%
HSBC Business Cycles Regular Growth 24.19 2.38% 32,600 0 0% 32,600 0% 32,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.84 0.08% 1,128 0 0% 1,128 0% 1,128 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 2.06% 1,750 40 2.34% 1,710 9.06% 1,568 18.16%
Motilal Oswal Nifty 500 Fund Regular Growth 4.31 0.21% 5,805 111 1.95% 5,694 2.59% 5,550 -0.07%
ITI Multi Cap Fund Regular Growth 13.86 1.00% 18,678 -549 -2.86% 19,227 0% 19,227 -8.36%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.39 2.06% 8,609 270 3.24% 8,339 5.13% 7,932 18.04%
Nippon India ETF Nifty 100 0.80 0.29% 1,083 39 3.74% 1,044 5.56% 989 -2.37%
SBI Nifty Next 50 ETF 62.27 2.06% 83,901 1,423 1.73% 82,478 0.96% 81,691 15.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.26 1.49% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.45 2.39% 22,162 0 0% 22,162 0% 22,162 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.55 1.39% 51,940 10,000 23.84% 41,940 0% 41,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.46% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.24% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.79 0.97% 19,931 0 0% 19,931 0% 19,931 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.90 1.33% 113,047 0 0% 113,047 -20.10% 141,488 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.83 2.06% 41,538 2,249 5.72% 39,289 8.50% 36,211 20.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.75 2.06% 49,520 1,286 2.67% 48,234 4.52% 46,147 15.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.73 2.31% 3,685 378 11.43% 3,307 17.48% 2,815 1.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.90 2.30% 28,169 1,524 5.72% 26,645 7.62% 24,758 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.46 2.07% 4,656 169 3.77% 4,487 10.35% 4,066 22.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 4,409 161 3.79% 4,248 4.66% 4,059 9.67%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.29% 1,104 182 19.74% 922 3.13% 894 1.59%
HDFC Nifty 100 ETF 0.07 0.29% 93 12 14.81% 81 22.73% 66 -1.49%
HDFC Nifty Next 50 ETF 1.40 2.06% 1,883 218 13.09% 1,665 27.29% 1,308 21.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.64 2.30% 2,213 107 5.08% 2,106 5.67% 1,993 1.58%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.32 1.91% 428 31 7.81% 397 15.74% 343 -0.29%
HDFC NIFTY200 Momentum 30 ETF 1.94 2.31% 2,609 218 9.12% 2,391 18.60% 2,016 0.90%
HDFC Business Cycle Fund Regular Growth 7.42 0.25% 10,000 0 0% 10,000 0% 10,000 100%
HDFC BSE 500 ETF 0.03 0.22% 44 5 12.82% 39 0% 39 -11.36%
HDFC MNC Fund Regular Growth 14.10 2.23% 19,000 0 0% 19,000 0% 19,000 111.11%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.21% 563 33 6.23% 530 5.79% 501 7.28%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.34 2.31% 24,717 706 2.94% 24,011 5.76% 22,704 2.66%
Baroda BNP Paribas Innovation Fund Regular Growth 26.42 2.30% 35,600 0 0% 35,600 0% 35,600 0%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 286 52 22.22% 234 20% 195 -2.01%
HDFC Manufacturing Fund Regular Growth 51.95 0.41% 70,000 0 0% 70,000 0% 70,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 43,615 -14.06%
Tata Infrastructure Fund Growth 45.64 1.90% 61,500 0 0% 61,500 0% 61,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.01 0.78% 80,868 0 0% 80,868 0% 80,868 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.03 0.21% 87,625 14,875 20.45% 72,750 8.38% 67,125 22.05%
Invesco India Large&MidCap Fund Growth 117.20 1.85% 157,927 0 0% 157,927 0% 157,927 0%
Invesco India Infrastructure Fund Growth 38.29 2.38% 51,592 3,522 7.33% 48,070 -11.71% 54,446 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.08 0.33% 60,750 -2,750 -4.33% 63,500 31.61% 48,250 3.21%
Invesco India largecap Fund Growth 16.63 1.26% 22,408 3,029 15.63% 19,379 -20.62% 24,414 -22.61%
Groww Large Cap Fund Regular Plan Growth 2.21 1.74% 2,977 0 0% 2,977 -33.76% 4,494 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 330 0 0% 330 0% 330 0%
Tata Digital India Fund Regular Growth 152.56 1.21% 205,572 0 0% 205,572 0% 205,572 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.22 0.45% 8,375 -4,125 -33% 12,500 270.37% 3,375 -3.57%
Groww ELSS Tax Saver Growth 0.87 1.74% 1,170 0 0% 1,170 0% 1,170 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.86% 532 0 0% 532 0% 532 0%
Tata Arbitrage Fund Regular Growth 38.03 0.30% 51,250 -27,750 -35.13% 79,000 3.95% 76,000 29.09%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 18.60 2.06% 25,068 1,441 6.10% 23,627 9.50% 21,577 20.74%
ITI Balanced Advantage Fund Regular Growth 4.17 1.07% 5,625 0 0% 5,625 0% 5,625 0%
Invesco India ESG Equity Fund Regular Growth 11.84 2.28% 15,960 0 0% 15,960 -9.75% 17,684 -14.33%
Tata Dividend Yield Fund Regular Growth 10.96 1.11% 14,764 0 0% 14,764 0% 14,764 0%
Invesco India Flexi Cap Fund Regular Growth 17.89 0.74% 24,104 0 0% 24,104 0% 24,104 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 281 18 6.84% 263 7.79% 244 3.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.14% 1,373 101 7.94% 1,272 10.32% 1,153 5.97%
PGIM India Large and Mid Cap Fund Regular Growth 9.36 1.57% 12,618 0 0% 12,618 0% 12,618 28.08%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -14,741 -100% 14,741 53.65% 9,594 32.81%
Zerodha Nifty 100 ETF 0.09 0.29% 117 18 18.18% 99 19.28% 83 10.67%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,785 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.28 0.04% 12,500 -12,500 -50% 25,000 5.82% 23,625 9.25%
Edelweiss Large & Mid Fund Growth 24.18 0.65% 32,588 0 0% 32,588 0% 32,588 0%
Invesco India Arbitrage Fund Growth 47.31 0.26% 63,750 13,625 27.18% 50,125 11.39% 45,000 38.46%
Edelweiss ELSS Tax saver Growth 3.56 0.90% 4,797 0 0% 4,797 0% 4,797 -24.66%
Bank of India ELSS Tax Saver Fund Regular Growth 18.55 1.28% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 144.43 2.06% 194,615 4,720 2.49% 189,895 3.75% 183,024 15.98%
Edelweiss Arbitrage Fund Regular Growth 18.55 0.15% 25,000 0 0% 25,000 1.01% 24,750 0%
Edelweiss Flexi Cap Fund Regular Growth 42.05 1.72% 56,661 0 0% 56,661 58.86% 35,668 0%
Union Balanced Advantage Fund Regular Growth 6.58 0.45% 8,864 0 0% 8,864 0% 8,864 -35.38%
DSP Arbitrage Fund Growth 11.87 0.20% 16,000 -2,875 -15.23% 18,875 4.86% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.36% 750 0 0% 750 0% 750 0%
Union Equity Savings Fund Regular Growth 0.32 0.23% 427 0 0% 427 0% 427 -32.86%
Tata Balanced Advantage Fund Regular Growth 51.80 0.50% 69,800 0 0% 69,800 0% 69,800 0%
ICICI Prudential BSE 500 ETF 0.75 0.21% 1,009 170 20.26% 839 2.82% 816 0.74%
ICICI Prudential Nifty Next 50 ETF 24.50 2.06% 33,012 2,310 7.52% 30,702 30.04% 23,610 13.96%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,650 -100% 5,650 26.97% 4,450 -26.45%
ICICI Prudential Nifty 100 ETF 0.31 0.29% 414 12 2.99% 402 7.20% 375 3.31%
Mirae Asset Nifty Next 50 ETF 9.25 2.06% 12,460 2,024 19.39% 10,436 33.81% 7,799 26.81%
Bank of India Flexi Cap Fund Regular Growth 17.07 0.83% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ESG Sector Leaders ETF 0.48 0.39% 650 1 0.15% 649 -1.67% 660 -1.49%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.14% 439 19 4.52% 420 5.26% 399 2.05%
Navi Nifty Next 50 Index Fund Regular Growth 15.10 2.06% 20,344 1,240 6.49% 19,104 12.94% 16,915 21.45%
Mirae Asset Nifty India Manufacturing ETF 2.25 1.05% 3,033 80 2.71% 2,953 3.47% 2,854 -1.52%
Edelweiss Focused Fund Regular Growth 25.22 2.75% 33,983 0 0% 33,983 30.40% 26,061 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.73 2.32% 15,802 1,272 8.75% 14,530 8.64% 13,375 6.65%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.23 2.31% 12,443 1,901 18.03% 10,542 22.27% 8,622 -6.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.03% 720 22 3.15% 698 8.89% 641 -1.54%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.97 2.06% 2,655 192 7.80% 2,463 21.93% 2,020 27.44%
ICICI Prudential Innovation Fund Regular Growth 101.65 1.59% 136,970 49,375 56.37% 87,595 24.97% 70,095 16.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.65 1.80% 96,546 32,900 51.69% 63,646 89.00% 33,676 0%
Union Innovation & Opportunities Fund Regular Growth 9.94 1.11% 13,397 0 0% 13,397 0% 13,397 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.20% 692 38 5.81% 654 6.34% 615 6.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.95 0.45% 8,014 4,199 110.07% 3,815 0% 3,815 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.23 0.92% 4,350 0 0% 4,350 0% 4,350 -16.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.39 0.94% 20,736 0 0% 20,736 0% 20,736 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.14% 340 14 4.29% 326 6.54% 306 3.03%
Mirae Asset Nifty 200 Alpha 30 ETF 6.27 1.76% 8,443 1,014 13.65% 7,429 12.44% 6,607 -26.57%
Edelweiss Business Cycle Fund Regular Growth 21.34 1.16% 28,754 28,754 100% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 36 4 12.50% 32 3.23% 31 14.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 73 4 5.80% 69 6.15% 65 16.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 1,005 12 1.21% 993 -3.78% 1,032 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.53 2.27% 14,194 1,824 14.75% 12,370 33.08% 9,295 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.35 2.27% 1,822 444 32.22% 1,378 324% 325 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.53 2.27% 16,882 1,976 13.26% 14,906 25.11% 11,914 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.66 1.90% 3,583 445 14.18% 3,138 42.44% 2,203 71.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.28 1.16% 67,757 0 0% 67,757 0% 67,757 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.60 1.17% 4,854 0 0% 4,854 0% 4,854 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.53 1.29% 11,495 0 0% 11,495 0% 11,495 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.61 0.90% 16,994 0 0% 16,994 0% 16,994 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.59% 1,220 0 0% 1,220 0% 1,220 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.70 1.22% 25,203 0 0% 25,203 0% 25,203 0%
Bajaj Finserv Large Cap Fund Regular Growth 40.93 3.16% 55,158 0 0% 55,158 64.43% 33,544 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.72 0.63% 11,750 0 0% 11,750 0% 11,750 0%
Mirae Asset Arbitrage Fund Regular Growth 11.87 0.39% 16,000 1,875 13.27% 14,125 -45.15% 25,750 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.94 0.62% 10,702 0 0% 10,702 0% 10,702 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.81 0.27% 3,787 0 0% 3,787 0% 3,787 0%
SBI Nifty 500 Index Fund Regular Growth 1.76 0.21% 2,377 70 3.03% 2,307 8.16% 2,133 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.20 1.76% 4,313 161 3.88% 4,152 7.31% 3,869 100%
Bandhan Flexi Cap Fund Growth 76.07 1.04% 102,500 0 0% 102,500 0% 102,500 58.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.84 0.44% 44,250 -7,375 -14.29% 51,625 28.66% 40,125 27.89%
Bandhan Infrastructure Fund Growth 31.10 1.73% 41,906 0 0% 41,906 0% 41,906 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.29% 602 19 3.26% 583 1.92% 572 0.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.20 2.31% 4,313 122 2.91% 4,191 4.75% 4,001 1.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.96 0.91% 3,992 383 10.61% 3,609 17.21% 3,079 -12.18%
Bandhan Multi Asset Allocation Fund Regular Growth 7.79 0.43% 10,500 0 0% 10,500 0% 10,500 133.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 97 4 4.30% 93 4.49% 89 -3.26%
HSBC Conservative Hybrid Fund Growth 1.00 0.69% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 33.62 0.84% 45,300 0 0% 45,300 0% 45,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 1,285 34 2.72% 1,251 5.66% 1,184 13.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.10 1.04% 19,000 -2,000 -9.52% 21,000 0% 21,000 -8.70%
Sundaram Diversified Equity Fund Growth 16.33 1.05% 22,000 -3,000 -12% 25,000 0% 25,000 -19.35%
Sundaram Focused Fund Growth 26.72 2.39% 36,000 0 0% 36,000 0% 36,000 -7.69%
Sundaram large and Mid Cap Fund Growth 69.02 1.00% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.13 1.13% 15,000 1,000 7.14% 14,000 16.67% 12,000 0%
Sundaram Large Cap Fund Reg Gr 9.65 0.28% 13,000 0 0% 13,000 0% 13,000 -27.78%
LIC MF Large Cap Fund Growth 13.67 0.93% 18,422 5,532 42.92% 12,890 100% - -%
JM Focused Fund - Growth Option 9.43 4.45% 12,700 4,000 45.98% 8,700 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.14% 919 24 2.68% 895 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.64 2.32% 868 38 4.58% 830 100% - -%
Union Multi Asset Allocation Fund Regular Growth 2.08 0.24% 2,800 0 0% 2,800 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.68 1.66% 7,650 0 0% 7,650 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.33 2.27% 442 102 30% 340 100% - -%
Kotak MNC Fund Regular Growth 54.69 2.27% 73,700 69,900 1839.47% 3,800 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 85 6 7.59% 79 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 24 3 14.29% 21 100% - -%
LIC MF Equity Savings Growth 0.13 0.64% 173 173 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.77 3.05% 6,421 962 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.33 3.05% 442 105 31.16% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.42 0.62% 10,000 10,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 14.84 2.06% 20,000 20,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 85.56 1.13% 115,295 115,295 100% - -% - -%
Total: 8,067,923 368,325 7,875,802 7,775,792
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