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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Expensive Performer
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6020.50 6.00 (0.10%)

34.20% Fall from 52W High

128.0K NSE+BSE Volume

NSE 28 May, 2025 2:42 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 Large Cap Fund Growth 14.01 0.97% 25,363 0 0% 25,363 0% 25,363 22.96%
LIC MF ELSS Tax Saver Growth 15.15 1.39% 27,426 0 0% 27,426 0% 27,426 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -28,264 -100% 28,264 -61.42% 73,264 -56.46%
UTI Infrastructure Fund Regular Plan Growth 16.77 0.78% 30,367 0 0% 30,367 0% 30,367 21.49%
Canara Robeco Emerging Equities Growth 267.45 1.11% 484,288 0 0% 484,288 0% 484,288 2.92%
Canara Robeco Equity Hybrid Fund Growth 67.93 0.64% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 11.85 1.42% 21,450 0 0% 21,450 0% 21,450 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.76 0.06% 17,674 -35,000 -66.45% 52,674 -39.92% 87,674 -35.61%
LIC MF Nifty Next 50 Index Growth 1.19 1.27% 2,163 -8 -0.37% 2,171 5.18% 2,064 1.18%
LIC MF Equity Savings Growth 0.17 0.90% 314 0 0% 314 19.85% 262 35.05%
UTI Nifty Next 50 ETF 29.21 1.28% 52,886 -2,196 -3.99% 55,082 2.96% 53,497 1.98%
UTI Nifty Next 50 Index Fund Regular Growth 64.64 1.28% 117,056 2,234 1.95% 114,822 5.66% 108,672 2.57%
LIC MF Value Fund Growth 0 -% 0 -1,450 -100% 1,450 19.54% 1,213 100%
LIC MF Arbitrage Regular Plan Growth 1.45 0.67% 2,625 0 0% 2,625 110% 1,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.57 0.58% 89,755 0 0% 89,755 0% 89,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.16% 6,313 90 1.45% 6,223 1.95% 6,104 1.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.17 1.28% 7,543 240 3.29% 7,303 5.93% 6,894 3.20%
LIC MF Nifty 100 ETF 1.61 0.22% 2,921 0 0% 2,921 0.83% 2,897 0%
Motilal Oswal Nifty 500 ETF 0.20 0.16% 359 12 3.46% 347 -0.57% 349 8.39%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.88% 312 1 0.32% 311 4.36% 298 100%
Quantum India ESG Equity Fund Regular Growth 1.07 1.13% 1,936 0 0% 1,936 0% 1,936 172.68%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,282 8.09%
UTI Arbitrage Fund Regular Plan Growth 45.42 0.66% 82,250 4,625 5.96% 77,625 19.19% 65,125 137.90%
Bandhan Infrastructure Fund Growth 10.32 0.65% 18,688 0 0% 18,688 -33.11% 27,939 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.22% 691 22 3.29% 669 2.76% 651 3.66%
TrustMF Flexi Cap Fund Regular Growth 6.80 0.66% 12,306 -4,100 -24.99% 16,406 43.89% 11,402 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 105 2 1.94% 103 0% 103 1.98%
Quantum Ethical Fund Regular Growth 0.94 1.84% 1,703 0 0% 1,703 0% 1,703 7.85%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.18 1.28% 330 26 8.55% 304 12.18% 271 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.96% 1,791 0 0% 1,791 21.84% 1,470 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -4,999 -100% 4,999 0% 4,999 -73.69%
Sundaram Diversified Equity Fund Growth 0 -% 0 -6,001 -100% 6,001 0% 6,001 -72.72%
Sundaram large and Mid Cap Fund Growth 54.12 0.83% 98,000 0 0% 98,000 0% 98,000 5.38%
Invesco India Arbitrage Fund Growth 142.05 0.72% 256,125 -42,375 -14.20% 256,125 -14.20% 298,500 74.95%
Invesco India Large&MidCap Fund Growth 201.56 2.98% 364,979 18,921 5.47% 346,058 51.73% 228,071 44.42%
Invesco India Manufacturing Fund Regular Growth 14.34 1.86% 25,966 20,309 359.01% 5,657 0% 5,657 100%
Invesco India Infrastructure Fund Growth 26.66 1.84% 48,279 14,307 42.11% 33,972 0% 33,972 0%
Invesco India largecap Fund Growth 19.86 1.40% 35,964 7,358 25.72% 28,606 0% 28,606 39.87%
Sundaram Infrastructure Advantage Fund Regular Growth 8.84 0.98% 16,000 0 0% 16,000 6.67% 15,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.28 0.08% 498 0 0% 498 0% 498 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.58 0.94% 93,399 0 0% 93,399 0% 93,399 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.90 1.31% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Power & Infra Fund - Growth 63.67 0.91% 115,295 0 0% 115,295 0% 115,295 0%
Tata Infrastructure Fund Growth 33.96 1.65% 61,500 0 0% 61,500 0% 61,500 0%
Nippon India Multi Cap Fund - Growth 193.37 0.48% 350,158 0 0% 350,158 0% 350,158 27.33%
Nippon India Value Fund - Growth 81.95 0.98% 148,388 0 0% 148,388 51.61% 97,876 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.37 1.54% 29,639 0 0% 29,639 0% 29,639 0%
Nippon India Large Cap Fund - Growth 450.51 1.14% 815,774 0 0% 815,774 5.95% 769,995 101.42%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.43 0.57% 89,500 -3,625 -3.89% 93,125 -2.23% 95,250 40.33%
HSBC Midcap Fund Growth 0.50 0.00% 900 0 0% 900 0% 900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.52 1.28% 165,715 5,223 3.25% 160,492 3.16% 155,582 1.78%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 18.00 1.80% 32,600 0 0% 32,600 0% 32,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.52 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth 113.53 1.03% 205,572 0 0% 205,572 0% 205,572 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 63.99 0.47% 115,875 875 0.76% 115,000 -24.59% 152,500 23.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.28% 3,042 -13 -0.43% 3,055 -38.26% 4,948 0.73%
ICICI Prudential BSE 500 ETF 0.59 0.16% 1,062 24 2.31% 1,038 -0.29% 1,041 0.19%
ICICI Prudential Nifty Next 50 ETF 18.15 1.28% 32,868 1,205 3.81% 31,663 5.83% 29,920 6.88%
Axis Nifty 100 Index Fund Regular Growth 3.97 0.22% 7,190 189 2.70% 7,001 0.53% 6,964 1.09%
Axis ESG Equity Fund Regular Growth 19.02 1.54% 34,436 0 0% 34,436 0% 34,436 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 1.28% 2,995 30 1.01% 2,965 2.92% 2,881 0.31%
Nippon India ETF Nifty Next 50 Junior BeES 75.21 1.28% 136,188 425 0.31% 135,763 4.30% 130,160 4.26%
Nippon India ETF Nifty 100 0.65 0.22% 1,173 -15 -1.26% 1,188 1.89% 1,166 3.09%
ICICI Prudential Nifty 100 ETF 0.26 0.22% 465 15 3.33% 450 -0.22% 451 2.73%
SBI Nifty Next 50 ETF 35.78 1.28% 64,791 -3,701 -5.40% 68,492 3.57% 66,128 1.11%
Nippon India Multi Asset Allocation Fund Regular Growth 44.18 0.79% 80,000 15,850 24.71% 64,150 39.00% 46,150 53.83%
Aditya Birla Sun Life ESG Fund Regular Growth 12.24 1.97% 22,162 0 0% 22,162 0% 22,162 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.68 1.04% 51,940 0 0% 51,940 0% 51,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.95 0.34% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.18% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.01 0.73% 19,931 0 0% 19,931 0% 19,931 0%
Invesco India ESG Equity Fund Regular Growth 6.33 1.36% 11,471 0 0% 11,471 0% 11,471 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.92 1.28% 37,880 1,219 3.33% 36,661 5.58% 34,725 3.65%
Tata Dividend Yield Fund Regular Growth 8.15 0.88% 14,764 0 0% 14,764 0% 14,764 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.62 1.28% 42,770 995 2.38% 41,775 4.20% 40,092 2.37%
Axis Nifty Next 50 Index Fund Regular Growth 4.16 1.29% 7,533 302 4.18% 7,231 5.27% 6,869 2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.69 1.28% 4,872 139 2.94% 4,733 12.99% 4,189 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.56 0.99% 6,454 281 4.55% 6,173 25.85% 4,905 2.49%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.22% 1,292 -4 -0.31% 1,296 4.26% 1,243 5.97%
HDFC Nifty 100 ETF 0.06 0.22% 117 0 0% 117 5.41% 111 5.71%
HDFC Nifty Next 50 ETF 1.09 1.28% 1,972 86 4.56% 1,886 3.74% 1,818 7.70%
HDFC NIFTY100 Quality 30 ETF 0.35 1.77% 636 72 12.77% 564 4.83% 538 2.28%
HDFC BSE 500 ETF 0.03 0.16% 48 0 0% 48 0% 48 0%
HDFC MNC Fund Regular Growth 4.97 0.87% 9,000 0 0% 9,000 0% 9,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.16% 659 27 4.27% 632 1.61% 622 -0.96%
ICICI Prudential Innovation Fund Regular Growth 93.70 1.42% 169,666 0 0% 169,666 0% 169,666 0%
Union Innovation & Opportunities Fund Regular Growth 7.40 0.84% 13,397 0 0% 13,397 0% 13,397 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.95 0.29% 8,961 0 0% 8,961 0% 8,961 -38.27%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.15% 802 21 2.69% 781 2.49% 762 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.11% 390 3 0.78% 387 4.59% 370 1.37%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,506 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 1,456 54 3.85% 1,402 15.20% 1,217 1.33%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 2,406 9 0.38% 2,397 -0.17% 2,401 0.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.11% 916 8 0.88% 908 -5.02% 956 0.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 63 4 6.78% 59 13.46% 52 10.64%
WhiteOak Capital Quality Equity Fund Regular Growth 1.82 0.44% 3,304 0 0% 3,304 0% 3,304 0%
Nippon India Balanced Advantage Fund Growth 71.79 0.79% 130,000 0 0% 130,000 30% 100,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -625 -100% 625 150% 250 -66.67%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 46 -2.13% 47 4.44%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth 4.56 1.93% 8,250 0 0% 8,250 0% 8,250 65%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.66 0.61% 80,868 0 0% 80,868 0% 80,868 0%
JM Arbitrage Fund Growth 1.31 0.67% 2,375 0 0% 2,375 0% 2,375 100%
Bank of India ELSS Tax Saver Fund Regular Growth 19.33 1.46% 35,000 0 0% 35,000 0% 35,000 20.69%
SBI Arbitrage Opportunities Fund Regular Growth 153.25 0.48% 277,500 -6,375 -2.25% 283,875 7.89% 263,125 80.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.41 0.24% 116,625 32,125 38.02% 84,500 147.62% 34,125 83.22%
HDFC Arbitrage Fund Wholesale Plan Growth 89.53 0.46% 162,125 -49,000 -23.21% 211,125 13.58% 185,875 79.16%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.53% 650 0 0% 650 0% 650 0%
Nippon India Arbitrage Fund Growth 54.28 0.40% 97,875 10,875 12.50% 97,875 12.50% 87,000 8.07%
Axis Equity Savings Fund Regular Plan Growth 0.62 0.07% 1,128 0 0% 1,128 0% 1,128 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.16% 749 29 4.03% 720 12.68% 639 2.24%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Business Cycle Fund Regular Growth 11.67 3.88% 21,123 2,815 15.38% 18,308 37.42% 13,323 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.54 1.48% 91,516 0 0% 91,516 0% 91,516 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.95 0.35% 99,500 1,875 1.92% 97,625 -0.89% 98,500 48.96%
HSBC Equity Savings Growth 0.55 0.09% 1,000 0 0% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 25.43 0.65% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Arbitrage Fund Regular Growth 8.32 0.37% 15,000 1,750 13.21% 15,000 13.21% 13,250 53.62%
Axis Arbitrage Regular Growth 6.28 0.10% 11,375 -625 -5.21% 12,000 5.49% 11,375 59.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -347 -100% 347 5.15% 330 0%
Tata Balanced Advantage Fund Regular Growth 38.55 0.38% 69,800 0 0% 69,800 0% 69,800 0%
Bank of India Flexi Cap Fund Regular Growth 28.16 1.42% 51,000 0 0% 51,000 0% 51,000 37.84%
Axis Innovation Fund Regular Growth 10.49 0.94% 18,988 0 0% 18,988 0% 18,988 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.92 0.76% 83,145 0 0% 83,145 0% 83,145 -26.45%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,456 4.22% 16,749 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 812 3.05% 788 3.96%
HDFC Business Cycle Fund Regular Growth 5.52 0.20% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Multi Cap Fund Regular Growth 16.18 0.36% 29,300 0 0% 29,300 0% 29,300 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.88 0.10% 3,399 0 0% 3,399 0% 3,399 -25.56%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -32,318 -100% 32,318 0% 32,318 -66.53%
Bajaj Finserv Arbitrage Fund Regular Growth 1.17 0.13% 2,125 375 21.43% 1,750 0% 1,750 75%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 11.09 0.21% 20,078 0 0% 20,078 0% 20,078 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.66 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 38.66 0.33% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.44 1.76% 6,233 -164 -2.56% 6,397 -3.53% 6,631 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 1.28% 2,946 105 3.70% 2,841 8.93% 2,608 8.67%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 13,489 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 90 0 0% 90 -3.23% 93 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 35 2 6.06% 33 6.45% 31 10.71%
Baroda BNP Paribas Arbitrage Regular Growth 9.11 0.89% 16,500 -1,375 -7.69% 17,875 -36.44% 28,125 167.86%
Mirae Asset Nifty Next 50 ETF 8.15 1.28% 14,756 1,904 14.81% 12,852 0.63% 12,771 20.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.09 1.45% 40,000 0 0% 40,000 60% 25,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.39 1.76% 4,334 -342 -7.31% 4,676 -7.37% 5,048 5.23%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 108 5 4.85% 103 6.19% 97 6.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.26 1.59% 5,905 687 13.17% 5,218 4.28% 5,004 9.50%
Edelweiss ELSS Tax saver Growth 0 -% 0 -2,955 -100% 2,955 0% 2,955 0%
Edelweiss Focused Fund Regular Growth 7.56 0.81% 13,681 6,047 79.21% 7,634 0% 7,634 -47.46%
Mirae Asset Balanced Advantage Fund Regular Growth 4.51 0.26% 8,125 1,594 24.41% 8,125 24.41% 6,531 18.75%
Helios Flexi Cap Fund Regular Growth 52.33 1.76% 94,763 0 0% 94,763 38.02% 68,657 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.11% 367 16 4.56% - -% 351 4.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.11% 1,748 78 4.67% - -% 1,670 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 19.66 2.00% 35,600 0 0% 35,600 0% 35,600 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 22.58 3.01% 40,895 0 0% 40,895 32.37% 30,895 100%
Groww Nifty 200 ETF 0.02 0.18% 35 -11 -23.91% 46 -34.29% 70 100%
Edelweiss Large & Mid Fund Growth 18.00 0.48% 32,588 0 0% 32,588 0% 32,588 0%
Edelweiss Flexi Cap Fund Regular Growth 16.88 0.66% 30,559 11,355 59.13% 19,204 0% 19,204 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.09 0.44% 68,677 0 0% 68,677 0% 68,677 5.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 0.67% 16,410 0 0% 16,410 0% 16,410 2.56%
Mirae Asset ESG Sector Leaders ETF 0.36 0.30% 647 -9 -1.37% 656 -3.39% 679 0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.11% 512 18 3.64% 494 -1.00% 499 2.67%
Mirae Asset Nifty India Manufacturing ETF 1.86 0.88% 3,359 32 0.96% 3,327 10.02% 3,024 0.07%
Zerodha Nifty 100 ETF 0.11 0.22% 195 6 3.17% - -% 189 12.50%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.42 1.58% 763 38 5.24% 725 5.84% 685 27.32%
Helios Balanced Advantage Fund Regular Growth 2.87 0.95% 5,193 0 0% 5,193 0% 5,193 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.00% 189 22 13.17% 167 43.97% 116 23.40%
Kotak ELSS Tax Saver-Scheme- Growth 46.94 0.77% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.85 0.27% 68,250 2,375 3.61% 68,250 3.61% 65,875 74.50%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.89 1.28% 50,500 0 0% 50,500 0% 50,500 0%
Kotak Pioneer Fund Regular Growth 42.80 1.62% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Equity Opportunities Fund Growth 317.54 1.23% 575,000 0 0% 575,000 0% 575,000 0%
Mirae Asset Large Cap Fund Regular Growth 120.19 0.31% 217,638 0 0% 217,638 0% 217,638 23.14%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 11,381 18.75%
Kotak Nifty MNC ETF 1.03 3.16% 1,862 -2 -0.11% 1,864 4.48% 1,784 1.42%
Kotak Equity Arbitrage Fund Growth 88.01 0.14% 159,375 -161,625 -50.35% 321,000 24.48% 257,875 -38.55%
Kotak Manufacture in India Fund Regular Growth 42.80 1.86% 77,500 0 0% 77,500 0% 77,500 0%
PGIM India Multi Cap Fund Regular Growth 3.40 0.93% 6,150 0 0% 6,150 0% 6,150 -19.61%
Kotak MNC Fund Regular Growth 40.70 1.89% 73,700 0 0% 73,700 0% 73,700 0%
ITI Balanced Advantage Fund Regular Growth 3.11 0.79% 5,625 0 0% 5,625 0% 5,625 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 7.65 1.28% 13,854 542 4.07% 13,312 18.36% 11,247 12.20%
Kotak MSCI India ETF 2.40 0.23% 4,343 7 0.16% 4,336 21580% 20 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 19 5 35.71% 14 -82.93% 82 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.75 0.37% 12,162 3,278 36.90% 12,162 36.90% 8,884 58.64%
HSBC Infrastructure Fund Growth 49.73 2.21% 90,050 0 0% 90,050 0% 90,050 0%
HSBC Aggressive Hybrid Fund Growth 12.43 0.24% 22,500 0 0% 22,500 0% 22,500 -75.53%
DSP Arbitrage Fund Growth 14.36 0.23% 26,000 0 0% 26,000 0% 26,000 28.40%
DSP Nifty Next 50 Index Fund Regular Growth 12.18 1.28% 22,047 735 3.45% 21,312 3.85% 20,522 3.24%
Mirae Asset Arbitrage Fund Regular Growth 17.05 0.55% 30,750 0 0% 30,750 0% 30,750 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.98 0.46% 7,208 0 0% 7,208 0% 7,208 -42.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.67 0.54% 15,694 0 0% 15,694 0% 15,694 -30.86%
ITI Multi Cap Fund Regular Growth 10.31 0.89% 18,678 0 0% 18,678 0% 18,678 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.38 0.56% 47,773 0 0% 47,773 0% 47,773 -29.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.34% 1,078 0 0% 1,078 0% 1,078 -11.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 0.44% 2,866 0 0% 2,866 0% 2,866 -33.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.08 0.41% 11,017 0 0% 11,017 0% 11,017 -9.84%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 575 0% 575 0%
LIC MF Infrastructure Fund Growth 4.26 0.48% 7,709 0 0% 7,709 100% - -%
LIC MF Manufacturing Fund Regular Growth 1.54 0.20% 2,781 0 0% 2,781 100% - -%
Motilal Oswal BSE Quality ETF 0.50 2.80% 915 -9 -0.97% 924 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.36 2.80% 2,460 172 7.52% 2,288 100% - -%
Kotak Bluechip Growth 14.10 0.14% 25,528 5,528 27.64% 20,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.15 0.96% 89,000 0 0% 89,000 100% - -%
Invesco India Mid Cap Fund Growth 91.17 1.51% 165,088 0 0% 165,088 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.72 1.47% 66,500 0 0% 66,500 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.18% 111 111 100% 111 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.90 0.89% 14,300 0 0% 14,300 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 130 0 0% 130 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.10 1.40% 7,419 0 0% 7,419 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.33 0.14% 18,708 0 0% 18,708 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 95 6 6.74% 89 100% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 48 0 0% 48 100% - -%
Tata BSE Quality Index Fund Regular Growth 1.35 2.80% 2,456 2,456 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.91 0.26% 57,776 57,776 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 186.57 0.27% 337,832 337,832 100% - -% - -%
Total: 9,672,861 170,246 9,498,246 8,771,556
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