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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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5971.00 -72.50 (-1.20%)

34.74% Fall from 52W High

305.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 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 Nifty Next 50 Index Growth 1.94 2.06% 2,617 63 2.47% 2,554 12.96% 2,261 1.12%
UTI Nifty Next 50 ETF 50.21 2.09% 67,578 1,751 2.66% 65,827 13.75% 57,871 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 98.03 2.09% 131,951 4,948 3.90% 127,003 15.26% 110,187 2.14%
Nippon India ETF Nifty Next 50 Junior BeES 111.34 2.09% 149,859 4,584 3.16% 145,275 13.57% 127,921 2.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.78 1.32% 102,000 0 0% 102,000 0% 102,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.20 2.09% 8,339 407 5.13% 7,932 18.04% 6,720 4.01%
SBI Nifty Next 50 ETF 61.28 2.09% 82,478 787 0.96% 81,691 15.44% 70,764 1.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.16 1.15% 41,940 0 0% 41,940 0% 41,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.47% 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 14.81 0.98% 19,931 0 0% 19,931 0% 19,931 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.19 2.09% 39,289 3,078 8.50% 36,211 20.04% 30,165 7.62%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 136.16 1.06% 183,264 0 0% 183,264 0% 183,264 0%
Canara Robeco Emerging Equities Growth 349.25 1.45% 470,095 15,000 3.30% 455,095 3.90% 437,999 0%
Canara Robeco Equity Hybrid Fund Growth 91.38 0.84% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 15.94 1.88% 21,450 -1,800 -7.74% 23,250 0% 23,250 0%
Invesco India Large&MidCap Fund Growth 117.33 1.91% 157,927 0 0% 157,927 0% 157,927 0%
Invesco India Infrastructure Fund Growth 35.71 2.24% 48,070 -6,376 -11.71% 54,446 0% 54,446 -5.35%
Invesco India largecap Fund Growth 14.40 1.15% 19,379 -5,035 -20.62% 24,414 -22.61% 31,547 8.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 108.59 0.74% 146,159 0 0% 146,159 0% 146,159 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 14,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.55 2.09% 23,627 2,050 9.50% 21,577 20.74% 17,871 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 2.08% 1,710 142 9.06% 1,568 18.16% 1,327 2.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.68 0.76% 89,755 -6,900 -7.14% 96,655 0% 96,655 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.47 2.42% 22,162 0 0% 22,162 0% 22,162 -10.62%
Invesco India ESG Equity Fund Regular Growth 11.86 2.28% 15,960 -1,724 -9.75% 17,684 -14.33% 20,642 3.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.33 2.09% 4,487 421 10.35% 4,066 22.58% 3,317 -13.51%
Baroda BNP Paribas Innovation Fund Regular Growth 26.45 2.32% 35,600 0 0% 35,600 0% 35,600 0%
Canara Robeco Manufacturing Fund Regular Growth 18.92 1.13% 25,462 0 0% 25,462 0% 25,462 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.88 1.04% 81,942 0 0% 81,942 0% 81,942 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.99 1.72% 91,516 0 0% 91,516 0% 91,516 0%
LIC MF ELSS Tax Saver Growth 20.38 1.79% 27,426 0 0% 27,426 0% 27,426 0%
UTI Infrastructure Fund Regular Plan Growth 18.57 0.81% 24,995 0 0% 24,995 0% 24,995 -42.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -43,615 -100% 43,615 -14.06% 50,748 0%
Nippon India Balanced Advantage Fund Growth 37.15 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth 204.31 0.53% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.08 0.78% 80,868 0 0% 80,868 0% 80,868 -7.11%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.31 1.53% 24,639 0 0% 24,639 0% 24,639 0%
UTI Arbitrage Fund Regular Plan Growth 5.01 0.08% 6,750 250 3.85% 6,500 -1.89% 6,625 -23.19%
SBI Arbitrage Opportunities Fund Regular Growth 54.05 0.17% 72,750 5,625 8.38% 67,125 22.05% 55,000 4.51%
Nippon India Large Cap Fund - Growth 260.03 0.76% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Quant Fund - Growth 1.19 1.43% 1,600 200 14.29% 1,400 0% 1,400 -12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.25 0.07% 4,375 0 0% 4,375 0% 4,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.18 0.35% 63,500 15,250 31.61% 48,250 3.21% 46,750 19.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.08 2.09% 189,895 6,871 3.75% 183,024 15.98% 157,804 2.64%
Nippon India Arbitrage Fund Growth 58.97 0.39% 79,375 -6,250 -7.30% 85,625 0% 85,625 1656.41%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 30,429 -93.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 330 0 0% 330 0% 330 0%
Tata Digital India Fund Regular Growth 152.73 1.29% 205,572 0 0% 205,572 0% 205,572 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 22.81 2.09% 30,702 7,092 30.04% 23,610 13.96% 20,717 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 4.23 0.21% 5,694 144 2.59% 5,550 -0.07% 5,554 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 2.72 2.09% 3,662 90 2.52% 3,572 14.71% 3,114 0.35%
Nippon India ETF Nifty 100 0.78 0.29% 1,044 55 5.56% 989 -2.37% 1,013 1.40%
LIC MF Nifty 100 ETF 2.15 0.30% 2,897 0 0% 2,897 0% 2,897 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.23 0.63% 38,000 0 0% 38,000 0% 38,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.29 1.55% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 186.07 2.29% 250,452 10,628 4.43% 239,824 4.89% 228,640 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.99 1.35% 113,047 -28,441 -20.10% 141,488 0% 141,488 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.84 2.09% 48,234 2,087 4.52% 46,147 15.91% 39,814 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 14.19 2.10% 19,104 2,189 12.94% 16,915 21.45% 13,927 5.24%
Invesco India Flexi Cap Fund Regular Growth 17.91 0.79% 24,104 0 0% 24,104 0% 24,104 -19.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.46 2.29% 3,307 492 17.48% 2,815 1.19% 2,782 -6.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.80 2.30% 26,645 1,887 7.62% 24,758 4.48% 23,696 7.82%
Edelweiss Focused Fund Regular Growth 25.25 2.82% 33,983 7,922 30.40% 26,061 0% 26,061 0%
HDFC Nifty Next 50 ETF 1.24 2.09% 1,665 357 27.29% 1,308 21.79% 1,074 0.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 2.28% 2,106 113 5.67% 1,993 1.58% 1,962 1.03%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 831 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.83 2.09% 2,463 443 21.93% 2,020 27.44% 1,585 11.31%
HDFC MNC Fund Regular Growth 14.12 2.23% 19,000 0 0% 19,000 111.11% 9,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.41 0.99% 20,736 0 0% 20,736 0% 20,736 0%
TrustMF Flexi Cap Fund Regular Growth 10.95 1.41% 14,741 5,147 53.65% 9,594 32.81% 7,224 100%
Motilal Oswal Nifty 500 ETF 0.17 0.21% 234 39 20% 195 -2.01% 199 6.99%
Sundaram large and Mid Cap Fund Growth 69.09 1.01% 93,000 0 0% 93,000 0% 93,000 0%
ITI Multi Cap Fund Regular Growth 14.28 1.05% 19,227 0 0% 19,227 -8.36% 20,982 0%
Kotak Pioneer Fund Regular Growth 57.58 2.19% 77,500 0 0% 77,500 0% 77,500 0%
Mirae Asset Nifty Next 50 ETF 7.75 2.09% 10,436 2,637 33.81% 7,799 26.81% 6,150 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 7.24 2.09% 9,743 541 5.88% 9,202 17.40% 7,838 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 5.97 2.08% 8,035 571 7.65% 7,464 13.43% 6,580 4.99%
Kotak Manufacture in India Fund Regular Growth 57.58 2.37% 77,500 0 0% 77,500 0% 77,500 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 1,318 27.84%
Kotak Nifty MNC ETF 1.13 4.04% 1,523 340 28.74% 1,183 -4.21% 1,235 6.37%
Union Innovation & Opportunities Fund Regular Growth 9.95 1.17% 13,397 0 0% 13,397 0% 13,397 -26.66%
PGIM India Large and Mid Cap Fund Regular Growth 9.37 1.68% 12,618 0 0% 12,618 28.08% 9,852 56.78%
Bajaj Finserv Large Cap Fund Regular Growth 40.98 3.37% 55,158 21,614 64.43% 33,544 0% 33,544 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.29 0.72% 12,500 9,125 270.37% 3,375 -3.57% 3,500 -75.44%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.98% 1,251 67 5.66% 1,184 13.74% 1,041 4.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.60 1.15% 21,000 0 0% 21,000 -8.70% 23,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,785 -100% 3,785 0% 3,785 0%
Tata Infrastructure Fund Growth 45.69 1.86% 61,500 0 0% 61,500 0% 61,500 0%
Sundaram Diversified Equity Fund Growth 18.57 1.19% 25,000 0 0% 25,000 -19.35% 31,000 0%
Kotak Equity Opportunities Fund Growth 427.19 1.71% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Focused Fund Growth 26.75 2.42% 36,000 0 0% 36,000 -7.69% 39,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.15 1.03% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.57 0.07% 25,000 1,375 5.82% 23,625 9.25% 21,625 14.57%
Edelweiss Large & Mid Fund Growth 24.21 0.66% 32,588 0 0% 32,588 0% 32,588 0%
Invesco India Arbitrage Fund Growth 37.24 0.20% 50,125 5,125 11.39% 45,000 38.46% 32,500 72.19%
Kotak Equity Arbitrage Fund Growth 215.55 0.39% 290,125 12,000 4.31% 278,125 1.04% 275,250 8.74%
HDFC Arbitrage Fund Wholesale Plan Growth 48.85 0.29% 65,750 14,750 28.92% 51,000 4.88% 48,625 -10.37%
Bandhan Flexi Cap Fund Growth 76.15 1.04% 102,500 0 0% 102,500 58.30% 64,750 43.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.35 0.50% 51,625 11,500 28.66% 40,125 27.89% 31,375 14.09%
Edelweiss ELSS Tax saver Growth 3.56 0.91% 4,797 0 0% 4,797 -24.66% 6,367 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.57 1.29% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 48,974 -8.67%
Axis Bluechip Fund Growth 0 -% 0 -91,381 -100% 91,381 -26.19% 123,809 0%
HSBC Midcap Fund Growth 73.55 0.63% 99,000 0 0% 99,000 0% 99,000 214.29%
Bandhan Infrastructure Fund Growth 31.13 1.75% 41,906 0 0% 41,906 0% 41,906 144.19%
Axis Midcap Fund Growth - -% - - -% 0 -100% 9,143 -71.95%
HSBC Equity Savings Growth 5.20 0.95% 7,000 0 0% 7,000 0% 7,000 100%
Groww Large Cap Fund Regular Plan Growth 2.21 1.76% 2,977 -1,517 -33.76% 4,494 0% 4,494 0%
HSBC ELSS Tax saver Fund Growth 34.21 0.80% 46,050 0 0% 46,050 0% 46,050 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.40 1.04% 14,000 2,000 16.67% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.57 0.15% 25,000 250 1.01% 24,750 0% 24,750 7.61%
Axis Arbitrage Regular Growth 12.63 0.23% 17,000 1,000 6.25% 16,000 -12.93% 18,375 194%
HSBC Business Cycles Regular Growth 24.22 2.43% 32,600 0 0% 32,600 0% 32,600 0%
Edelweiss Flexi Cap Fund Regular Growth 42.10 1.78% 56,661 20,993 58.86% 35,668 0% 35,668 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.52 1.58% 50,500 0 0% 50,500 0% 50,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.84 0.08% 1,128 0 0% 1,128 0% 1,128 0%
Groww ELSS Tax Saver Growth 0.87 1.77% 1,170 0 0% 1,170 0% 1,170 0%
Union Balanced Advantage Fund Regular Growth 6.59 0.45% 8,864 0 0% 8,864 -35.38% 13,717 -12.56%
DSP Arbitrage Fund Growth 14.02 0.24% 18,875 875 4.86% 18,000 0% 18,000 526.09%
Bank of India Arbitrage Fund Regular Growth 0.56 1.37% 750 0 0% 750 0% 750 0%
Union Equity Savings Fund Regular Growth 0.32 0.23% 427 0 0% 427 -32.86% 636 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 0.86% 532 0 0% 532 0% 532 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.73 0.65% 11,750 0 0% 11,750 0% 11,750 0%
Tata Arbitrage Fund Regular Growth 58.69 0.47% 79,000 3,000 3.95% 76,000 29.09% 58,875 -32.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 955 0%
Tata Balanced Advantage Fund Regular Growth 51.86 0.50% 69,800 0 0% 69,800 0% 69,800 0%
ICICI Prudential BSE 500 ETF 0.62 0.21% 839 23 2.82% 816 0.74% 810 3.18%
Axis Nifty 100 Index Fund Regular Growth 4.78 0.29% 6,440 101 1.59% 6,339 -2.46% 6,499 1.50%
Union Large & Midcap Fund Regular Growth 4.20 0.50% 5,650 1,200 26.97% 4,450 -26.45% 6,050 0%
ITI Balanced Advantage Fund Regular Growth 4.18 1.09% 5,625 0 0% 5,625 0% 5,625 0%
Axis ESG Equity Fund Regular Growth 33.01 2.48% 44,436 0 0% 44,436 0% 44,436 0%
ICICI Prudential Nifty 100 ETF 0.30 0.29% 402 27 7.20% 375 3.31% 363 3.42%
Mirae Asset Arbitrage Fund Regular Growth 10.49 0.37% 14,125 -11,625 -45.15% 25,750 0% 25,750 32.90%
Bank of India Flexi Cap Fund Regular Growth 17.09 0.89% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Large Cap Fund Reg Gr 9.66 0.28% 13,000 0 0% 13,000 -27.78% 18,000 0%
Mirae Asset ESG Sector Leaders ETF 0.48 0.39% 649 -11 -1.67% 660 -1.49% 670 -4.29%
Axis Innovation Fund Regular Growth 14.11 1.15% 18,988 0 0% 18,988 -20.84% 23,988 -17.25%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 10.97 1.10% 14,764 0 0% 14,764 0% 14,764 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 12.24 1.12% 16,470 0 0% 16,470 -10.34% 18,369 -45.07%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.33 1.91% 3,138 935 42.44% 2,203 71.84% 1,282 11.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.15% 420 21 5.26% 399 2.05% 391 8.61%
Kotak Nifty Alpha 50 ETF 3.51 0.91% 4,725 878 22.82% 3,847 -12.59% 4,401 10.58%
Mirae Asset Nifty India Manufacturing ETF 2.19 1.04% 2,953 99 3.47% 2,854 -1.52% 2,898 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.29% 583 11 1.92% 572 0.70% 568 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.99% 4,248 189 4.66% 4,059 9.67% 3,701 31.01%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.29% 922 28 3.13% 894 1.59% 880 4.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.34 1.21% 67,757 0 0% 67,757 0% 67,757 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.80 2.29% 14,530 1,155 8.64% 13,375 6.65% 12,541 9.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.83 2.29% 10,542 1,920 22.27% 8,622 -6.97% 9,268 20.66%
HDFC Nifty 100 ETF 0.06 0.29% 81 15 22.73% 66 -1.49% 67 11.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.04% 698 57 8.89% 641 -1.54% 651 2.52%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.61 1.23% 4,854 0 0% 4,854 0% 4,854 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.11 2.29% 4,191 190 4.75% 4,001 1.55% 3,940 5.29%
HDFC NIFTY100 Quality 30 ETF 0.29 1.90% 397 54 15.74% 343 -0.29% 344 4.88%
HDFC NIFTY200 Momentum 30 ETF 1.78 2.29% 2,391 375 18.60% 2,016 0.90% 1,998 1.89%
WhiteOak Capital Large Cap Fund Regular Growth 8.54 1.35% 11,495 0 0% 11,495 0% 11,495 0%
HSBC Multi Cap Fund Regular Growth 21.77 0.52% 29,300 0 0% 29,300 0% 29,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.95 0.65% 10,702 0 0% 10,702 0% 10,702 0%
HDFC BSE 500 ETF 0.03 0.21% 39 0 0% 39 -11.36% 44 0%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.21% 530 29 5.79% 501 7.28% 467 8.35%
ICICI Prudential Innovation Fund Regular Growth 65.08 1.03% 87,595 17,500 24.97% 70,095 16.06% 60,395 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.81 0.30% 3,787 0 0% 3,787 0% 3,787 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.43 2.29% 11,344 1,108 10.82% 10,236 5.57% 9,696 14.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.29 1.25% 63,646 29,970 89.00% 33,676 0% 33,676 14.69%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 12.63 0.97% 16,994 0 0% 16,994 0% 16,994 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.20% 654 39 6.34% 615 6.03% 580 8.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.62% 1,220 0 0% 1,220 0% 1,220 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.14% 263 19 7.79% 244 3.83% 235 7.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.14% 1,272 119 10.32% 1,153 5.97% 1,088 9.24%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.83 0.22% 3,815 0 0% 3,815 0% 3,815 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.72 1.26% 25,203 0 0% 25,203 0% 25,203 0%
Axis India Manufacturing Fund Regular Growth 60.57 1.00% 81,527 -7,610 -8.54% 89,137 0% 89,137 24.13%
Bandhan Multi Asset Allocation Fund Regular Growth 7.80 0.44% 10,500 0 0% 10,500 133.33% 4,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 11.11 0.54% 14,950 0 0% 14,950 0% 14,950 100%
Bank of India Multi Asset Allocation Fund Regular Growth 3.23 0.91% 4,350 0 0% 4,350 -16.35% 5,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.84 2.29% 24,011 1,307 5.76% 22,704 2.66% 22,116 1.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.14% 326 20 6.54% 306 3.03% 297 6.83%
Mirae Asset Nifty 200 Alpha 30 ETF 5.52 1.77% 7,429 822 12.44% 6,607 -26.57% 8,998 18.63%
HDFC Manufacturing Fund Regular Growth 52.01 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Zerodha Nifty 100 ETF 0.07 0.29% 99 16 19.28% 83 10.67% 75 4.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 93 4 4.49% 89 -3.26% 92 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.21% 624 21 3.48% 603 -12.10% 686 -5.38%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 27,399 6.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 32 1 3.23% 31 14.81% 27 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 69 4 6.15% 65 16.07% 56 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 0% 125 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.68 0.91% 3,609 530 17.21% 3,079 -12.18% 3,506 22.93%
HSBC Conservative Hybrid Fund Growth 1.00 0.73% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 33.66 0.93% 45,300 0 0% 45,300 0% 45,300 25.48%
HSBC Infrastructure Fund Growth 66.90 2.56% 90,050 0 0% 90,050 0% - -%
HSBC Aggressive Hybrid Fund Growth 68.31 1.21% 91,950 0 0% 91,950 33.45% - -%
HDFC Business Cycle Fund Regular Growth 7.43 0.25% 10,000 0 0% 10,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 993 -39 -3.78% 1,032 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.19 2.29% 12,370 3,075 33.08% 9,295 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.02 2.27% 1,378 1,053 324% 325 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.07 2.28% 14,906 2,992 25.11% 11,914 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.71 0.21% 2,307 174 8.16% 2,133 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.08 1.77% 4,152 283 7.31% 3,869 100% - -%
LIC MF Large Cap Fund Growth 9.58 0.65% 12,890 12,890 100% - -% - -%
JM Focused Fund - Growth Option 6.46 3.29% 8,700 8,700 100% - -% - -%
Union Largecap Fund Regular Growth 2.97 0.69% 4,000 4,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.15% 895 895 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.62 2.26% 830 830 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 2.08 0.24% 2,800 2,800 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.68 1.74% 7,650 7,650 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.25 2.12% 340 340 100% - -% - -%
Kotak MNC Fund Regular Growth 2.82 0.12% 3,800 3,800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 79 79 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 21 21 100% - -% - -%
Total: 7,875,802 100,010 7,775,792 7,511,025
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