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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 %

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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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MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.75 1.35% 36,000 0 0% 36,000 0% 36,000 -20%
Quant ELSS Tax Saver Growth 0 -% 0 -62,000 -100% 62,000 12.73% 55,000 100%
Nippon India Vision Fund - Growth 28.69 0.80% 70,000 -25,061 -26.36% 95,061 -15.92% 113,061 0%
Sundaram Equity Savings Fund Growth 2.37 0.36% 5,785 0 0% 5,785 0% 5,785 0%
Canara Robeco Flexi Cap Fund Growth 121.31 1.18% 296,000 0 0% 296,000 0% 296,000 -7.79%
Canara Robeco Emerging Equities Growth 237.47 1.31% 579,437 41,499 7.71% 537,938 0% 537,938 -15.75%
Nippon India Multi Cap Fund - Growth 112.70 0.54% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Diversified Equity Fund Growth 17.62 1.09% 43,000 0 0% 43,000 0% 43,000 -21.82%
Canara Robeco Equity Hybrid Fund Growth 121.19 1.34% 295,700 0 0% 295,700 0% 295,700 0%
Sundaram Focused Fund Growth 18.03 1.96% 44,000 -4,000 -8.33% 48,000 0% 48,000 -11.11%
Canara Robeco Infrastructure Growth 13.01 3.58% 31,750 1,500 4.96% 30,250 0% 30,250 0%
Sundaram large and Mid Cap Fund Growth 58.20 1.05% 142,000 -15,000 -9.55% 157,000 -21.76% 200,657 0%
Nippon India Large Cap Fund - Growth 153.68 0.92% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.63 0.14% 23,500 14,250 154.05% 9,250 -33.93% 14,000 2700%
Edelweiss ELSS Tax saver Growth 3.54 1.36% 8,641 -1,541 -15.13% 10,182 -41.07% 17,277 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,958 -100% 4,958 0% 4,958 0%
Axis Bluechip Fund Growth 132.56 0.42% 323,462 0 0% 323,462 0% 323,462 0%
HSBC Midcap Fund Growth 12.91 0.16% 31,500 0 0% 31,500 0% 31,500 -84.48%
HSBC Infrastructure Fund Growth 53.15 2.80% 129,700 0 0% 129,700 0% 129,700 -7.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.68 1.08% 272,500 0 0% 272,500 0% 272,500 -8.40%
LIC MF Nifty Next 50 Index Growth 0.86 1.58% 2,099 -260 -11.02% 2,359 -1.79% 2,402 -0.83%
Nippon India Arbitrage Fund Growth 18.85 0.17% 46,000 31,000 206.67% 15,000 30.43% 11,500 100%
Axis Midcap Fund Growth 409.91 1.81% 1,000,213 0 0% 1,000,213 -1.12% 1,011,519 0%
HSBC ELSS Tax saver Fund Growth 39.71 1.20% 96,900 0 0% 96,900 0% 96,900 0%
Motilal Oswal Focused Regular Growth 94.26 5.64% 230,000 0 0% 230,000 -24.01% 302,656 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 184.42 2.26% 450,000 0 0% 450,000 -21.05% 570,000 -0.87%
Sundaram Infrastructure Advantage Fund Regular Growth 14.96 2.03% 36,500 0 0% 36,500 -5.19% 38,500 -12.50%
HSBC Business Cycles Regular Growth 19.06 2.98% 46,500 0 0% 46,500 0% 46,500 -7%
Edelweiss Flexi Cap Fund Regular Growth 25.77 1.95% 62,870 -10,883 -14.76% 73,753 -15.04% 86,804 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.69 4.26% 43,163 0 0% 43,163 0% 43,163 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.21 1.32% 198,155 0 0% 198,155 0% 198,155 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.16% 2,129 47 2.26% 2,082 3.69% 2,008 1.83%
ITI Multi Cap Fund Regular Growth 4.61 0.69% 11,241 0 0% 11,241 -18.41% 13,778 17.59%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.21% 5,095 -3 -0.06% 5,098 1.96% 5,000 0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,900 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.32 1.60% 5,673 -400 -6.59% 6,073 3.46% 5,870 1.36%
Axis ESG Equity Fund Regular Growth 12.84 0.94% 31,340 0 0% 31,340 0% 31,340 -44.88%
HSBC Nifty Next 50 Index Fund Regular Growth 1.13 1.61% 2,762 -294 -9.62% 3,056 1.80% 3,002 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 52.32 1.61% 127,656 -10,018 -7.28% 137,674 2.18% 134,735 -8.32%
Nippon India ETF Nifty 100 0.41 0.21% 1,000 38 3.95% 962 -2.83% 990 -4.26%
LIC MF Nifty 100 ETF 1.30 0.21% 3,178 -25 -0.78% 3,203 0.88% 3,175 -1.09%
Nippon India Multi Asset Allocation Fund Regular Growth 8.80 0.57% 21,469 0 0% 21,469 0% 21,469 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.25 1.20% 25,000 0 0% 25,000 -16.67% 30,000 0%
Sundaram Large Cap Fund Reg Gr 10.66 0.34% 26,000 0 0% 26,000 0% 26,000 -21.21%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Axis Innovation Fund Regular Growth 20.32 1.62% 49,582 -10,855 -17.96% 60,437 0% 60,437 0%
ITI Mid Cap Fund Regular Growth 10.29 1.92% 25,118 0 0% 25,118 0% 25,118 -8.15%
ITI Value Fund Regular Growth 2.88 2.06% 7,018 0 0% 7,018 0% 7,018 0%
Axis Quant Fund Regular Growth 15.52 1.62% 37,869 0 0% 37,869 0% 37,869 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.78 1.60% 14,097 -1,775 -11.18% 15,872 -0.29% 15,918 -1.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.11% 166 13 8.50% 153 4.79% 146 2.10%
Navi Nifty Next 50 Index Fund Regular Growth 2.26 1.61% 5,518 -250 -4.33% 5,768 3.07% 5,596 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 1.61% 3,512 -331 -8.61% 3,843 0.55% 3,822 -0.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 3.32% 1,899 -51 -2.62% 1,950 0.26% 1,945 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.00 3.32% 17,077 552 3.34% 16,525 16.64% 14,168 0.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 1,906 153 8.73% 1,753 0.81% 1,739 0.75%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.21% 572 -5 -0.87% 577 0% 577 0.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.63 0.67% 35,700 11,248 46.00% 24,452 50.72% 16,223 0%
Edelweiss Focused Fund Regular Growth 10.68 1.77% 26,061 0 0% 26,061 -47.27% 49,424 0%
HDFC Nifty 100 ETF 0.02 0.21% 43 0 0% 43 0% 43 0%
HDFC Nifty Next 50 ETF 0.17 1.61% 407 -34 -7.71% 441 0.23% 440 1.85%
Motilal Oswal BSE Quality ETF 0.32 4.54% 786 272 52.92% 514 0.19% 513 0.39%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.31 4.52% 756 275 57.17% 481 4.34% 461 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.96% 383 -55 -12.56% 438 -3.95% 456 5.56%
WhiteOak Capital Large Cap Fund Regular Growth 4.15 1.19% 10,126 0 0% 10,126 0% 10,126 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.13 1.61% 316 -36 -10.23% 352 -1.95% 359 -1.10%
HDFC BSE 500 ETF 0.01 0.16% 27 9 50% 18 0% 18 -5.26%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 68 6 9.68% 62 10.71% 56 14.29%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 1,371 0 0% 1,371 2.70% 1,335 -10.82%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 200,658 0%
HSBC Aggressive Hybrid Fund Growth 41.64 0.84% 101,600 0 0% 101,600 0% 101,600 0%
HDFC NIFTY200 Momentum 30 ETF 0.24 3.32% 593 1 0.17% 592 0.17% 591 0.17%
HSBC Multi Cap Fund Regular Growth 6.15 0.35% 15,000 0 0% 15,000 0% 15,000 -36.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.32 1.16% 147,179 0 0% 147,179 -23.42% 192,179 -19.78%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.51 1.09% 91,516 0 0% 91,516 0% 91,516 22.02%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 42,648 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 33,347 100%
LIC MF ELSS Tax Saver Growth 19.25 2.02% 46,960 0 0% 46,960 -47.12% 88,807 516.46%
Tata Ethical Fund Regular Growth 14.34 0.76% 35,000 0 0% 35,000 0% 35,000 0%
Tata Large Cap Fund Growth 5.91 0.36% 14,430 0 0% 14,430 0% 14,430 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 163.93 3.26% 400,000 0 0% 400,000 0% 400,000 0%
Tata Infrastructure Fund Growth 32.99 2.47% 80,500 0 0% 80,500 0% 80,500 0%
SBI Magnum Midcap Fund Regular Growth 40.98 0.31% 100,000 0 0% 100,000 0% 100,000 -33.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.78 0.56% 97,056 0 0% 97,056 0% 97,056 0%
Kotak Equity Opportunities Fund Growth 245.90 1.59% 600,000 0 0% 600,000 0% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.23 1.22% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.10 1.31% 24,639 0 0% 24,639 0% 24,639 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.80 0.15% 50,750 9,250 22.29% 41,500 3220% 1,250 100%
Invesco India Large&MidCap Fund Growth 41.27 1.01% 100,712 0 0% 100,712 0% 100,712 228.96%
Invesco India Infrastructure Fund Growth 5.80 0.93% 14,164 0 0% 14,164 0% 14,164 -16.04%
Bank of India ELSS Tax Saver Fund Regular Growth 11.88 1.34% 29,000 0 0% 29,000 0% 29,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,964 -100% 10,964 0% 10,964 0%
Invesco India largecap Fund Growth 10.13 1.26% 24,714 0 0% 24,714 0% 24,714 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.45 1.60% 118,222 -8,672 -6.83% 126,894 2.11% 124,270 1.86%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.26% 1,800 0 0% 1,800 0% 1,800 -11.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.70 1.82% 50,500 0 0% 50,500 7.45% 47,000 0%
Tata Digital India Fund Regular Growth 84.25 1.05% 205,572 0 0% 205,572 0% 205,572 0%
UTI Nifty Next 50 ETF 21.18 1.61% 51,673 -4,202 -7.52% 55,875 2.17% 54,690 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 40.28 1.61% 98,296 -7,349 -6.96% 105,645 0.61% 105,006 2.37%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,753 -100% 1,753 0% 1,753 -45.44%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.61% 2,621 -649 -19.85% 3,270 0.12% 3,266 1.87%
ICICI Prudential BSE 500 ETF 0.20 0.16% 488 15 3.17% 473 9.49% 432 3.35%
ICICI Prudential Nifty Next 50 ETF 5.77 1.61% 14,069 -1,212 -7.93% 15,281 -0.03% 15,286 1.83%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -677 -100% 677 -44.96% 1,230 0%
Kotak Pioneer Fund Regular Growth 39.55 2.14% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Nifty 100 ETF 0.12 0.21% 292 5 1.74% 287 2.14% 281 -1.75%
SBI Nifty Next 50 ETF 25.62 1.61% 62,522 -2,900 -4.43% 65,422 3.99% 62,911 3.20%
Bank of India Flexi Cap Fund Regular Growth 5.74 1.35% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 66.78 3.74% 162,940 0 0% 162,940 15.61% 140,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.48 1.45% 8,498 0 0% 8,498 0% 8,498 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.68% 2,668 0 0% 2,668 0% 2,668 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.91 2.73% 75,431 0 0% 75,431 0% 75,431 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.99 1.28% 141,488 0 0% 141,488 0% 141,488 0%
Tata Dividend Yield Fund Regular Growth 4.78 0.80% 11,664 0 0% 11,664 -17.28% 14,100 0%
Kotak Nifty Alpha 50 ETF 0.67 0.91% 1,645 -1,870 -53.20% 3,515 -1.43% 3,566 -2.09%
Invesco India Flexi Cap Fund Regular Growth 13.48 1.21% 32,885 -2,368 -6.72% 35,253 0% 35,253 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 1.60% 1,705 12 0.71% 1,693 3.99% 1,628 -6.17%
Kotak Manufacture in India Fund Regular Growth 31.76 2.33% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.64 3.29% 4,000 620 18.34% 3,380 11.88% 3,021 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.34 3.32% 822 0 0% 822 6.89% 769 15.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 3.31% 1,177 20 1.73% 1,157 9.56% 1,056 12.34%
Kotak Nifty MNC ETF 0.43 3.20% 1,038 -22 -2.08% 1,060 3.21% 1,027 0.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.59 0.87% 13,633 2,918 27.23% 10,715 -5.93% 11,391 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.77 3.23% 1,871 -86 -4.39% 1,957 3.05% 1,899 -4.28%
UTI Infrastructure Fund Regular Plan Growth 17.93 1.05% 43,745 0 0% 43,745 0% 43,745 0%
UTI Arbitrage Fund Regular Plan Growth 5.23 0.15% 12,750 11,500 920% 1,250 -44.44% 2,250 100%
Kotak Equity Arbitrage Fund Growth 58.71 0.21% 143,250 -71,750 -33.37% 215,000 156.72% 83,750 431.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.98 1.36% 29,241 0 0% 29,241 0% 29,241 -1.75%
Edelweiss Arbitrage Fund Regular Growth 17.01 0.24% 41,500 -6,250 -13.09% 47,750 229.31% 14,500 -20.55%
Aditya Birla Sun Life ESG Fund Regular Growth 29.18 3.99% 71,196 0 0% 71,196 -12.12% 81,018 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.61% 4,418 -396 -8.23% 4,814 0.29% 4,800 1.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.99 3.33% 214,710 9,575 4.67% 205,135 2.47% 200,199 0.20%
Invesco India ESG Equity Fund Regular Growth 5.29 0.95% 12,908 0 0% 12,908 -34.29% 19,645 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.27 1.61% 20,191 -1,584 -7.27% 21,775 0.76% 21,611 1.67%
Invesco India Arbitrage Fund Growth 9.22 0.11% 22,500 10,250 83.67% 12,250 -3.92% 12,750 5000%
Union ELSS Tax Saver Fund Growth 4.51 0.64% 11,000 0 0% 11,000 -21.99% 14,100 -14.55%
Union Largecap Fund Regular Growth 1.64 0.64% 4,000 0 0% 4,000 0% 4,000 0%
Tata Balanced Advantage Fund Regular Growth 14.88 0.19% 36,300 -14,000 -27.83% 50,300 0% 50,300 -25.81%
Union Large & Midcap Fund Regular Growth 4.46 0.84% 10,873 0 0% 10,873 0% 10,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.20 0.44% 20,000 0 0% 20,000 0% 20,000 -20%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 16,632 -26.12%
Union Retirement Fund Regular Growth 0.61 0.67% 1,500 0 0% 1,500 -25% 2,000 -39.39%
Union Multicap Fund Regular Growth 3.81 0.63% 9,289 0 0% 9,289 -26.79% 12,689 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.18 1.47% 90,724 0 0% 90,724 -5.94% 96,455 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.02 1.81% 58,616 0 0% 58,616 0% 58,616 -4.74%
Bandhan Large Cap Fund Growth 5.63 0.49% 13,735 -11,421 -45.40% 25,156 -23.66% 32,951 0%
Bandhan Infrastructure Fund Growth 34.68 4.42% 84,622 0 0% 84,622 -9.80% 93,811 0%
PGIM India Flexi Cap Fund Regular Growth 28.01 0.48% 68,351 0 0% 68,351 0% 68,351 -75.88%
DSP Nifty Next 50 Index Fund Regular Growth 4.77 1.61% 11,647 -872 -6.97% 12,519 1.78% 12,300 0.82%
Mirae Asset Nifty Next 50 ETF 2.07 1.61% 5,047 -243 -4.59% 5,290 2.70% 5,151 1.84%
Mirae Asset ESG Sector Leaders ETF 0.54 0.40% 1,323 -30 -2.22% 1,353 -1.53% 1,374 6.02%
Mirae Asset Nifty India Manufacturing ETF 0.90 0.99% 2,187 -145 -6.22% 2,332 2.55% 2,274 -6.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.22% 445 10 2.30% 435 3.08% 422 2.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.14 3.31% 2,771 929 50.43% 1,842 3.66% 1,777 3.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.12% 12,500 2,500 25% 10,000 566.67% 1,500 50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.25 0.55% 127,485 0 0% 127,485 0% 127,485 -12.45%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 100%
Bandhan Balanced Advantage Regular Growth 8.50 0.36% 20,730 0 0% 20,730 -52.32% 43,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 458 0 0% 458 -4.38% 479 100%
Union Balanced Advantage Fund Regular Growth 5.53 0.35% 13,484 0 0% 13,484 0% 13,484 8.21%
Union Equity Savings Fund Regular Growth 0.88 0.72% 2,136 -116 -5.15% 2,252 199.47% 752 0%
Union Arbitrage Fund Regular Growth 1.23 1.17% 3,000 -250 -7.69% 3,250 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.12 1.23% 12,500 0 0% 12,500 0% 12,500 16.28%
Edelweiss Large & Mid Fund Growth 25.11 1.12% 61,270 0 0% 61,270 -8.72% 67,121 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.88 0.47% 2,155 542 33.60% 1,613 26.71% 1,273 15.00%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -935 -100% 935 -27.80% 1,295 0%
HSBC Conservative Hybrid Fund Growth 0.74 0.67% 1,800 0 0% 1,800 0% 1,800 0%
Nippon India Quant Fund - Growth 0.70 1.64% 1,700 0 0% 1,700 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,023 -100% 1,023 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.38 0.03% 18,000 -3,750 -17.24% 21,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,750 -100% 16,750 100% - -%
Axis Arbitrage Regular Growth 0.61 0.02% 1,500 1,250 500% 250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.13% 1,250 -3,500 -73.68% 4,750 100% - -%
Tata Arbitrage Fund Regular Growth 9.84 0.13% 24,000 -55,000 -69.62% 79,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.82 0.68% 11,750 0 0% 11,750 100% - -%
Kotak Quant Fund Regular Growth 5.97 2.70% 14,558 663 4.77% 13,895 100% - -%
HSBC Arbitrage Fund Regular Growth 12.50 0.72% 30,500 9,250 43.53% 21,250 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.06 0.64% 24,538 16,332 199.03% 8,206 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.20 1.21% 20,000 20,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.61 1.05% 21,000 21,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.00 0.68% 7,324 7,324 100% - -% - -%
DSP Arbitrage Fund Growth 0.41 0.02% 1,000 1,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.88 1.40% 16,779 16,779 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 32.50 1.36% 79,300 0 0% - -% - -%
Total: 10,632,185 -136,217 10,689,102 11,046,973
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