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  4. ABB INDIA LTD.

ABB India Ltd.

NSE: ABB | BSE: 500002

Falling Comet
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5246.50 103.20 (2.01%)

42.66% Fall from 52W High

338.9K NSE+BSE Volume

NSE 15 Apr, 2025 3:45 PM (IST)

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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Multi Asset Allocation Fund Regular Growth 35.58 0.67% 64,150 18,000 39.00% 46,150 53.83% 20,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.22 0.66% 123,000 0 0% 123,000 0% 123,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.84 0.80% 30,367 0 0% 30,367 21.49% 24,995 0%
Nippon India Balanced Advantage Fund Growth 72.10 0.82% 130,000 30,000 30% 100,000 100% 50,000 0%
UTI Nifty Next 50 ETF 30.55 1.32% 55,082 1,585 2.96% 53,497 1.98% 52,459 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 63.68 1.32% 114,822 6,150 5.66% 108,672 2.57% 105,947 2.94%
LIC MF Arbitrage Regular Plan Growth 1.46 0.44% 2,625 1,375 110% 1,250 0% 1,250 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 0.16% 6,223 119 1.95% 6,104 1.82% 5,995 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.05 1.32% 7,303 409 5.93% 6,894 3.20% 6,680 4.54%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.19 0.16% 347 -2 -0.57% 349 8.39% 322 13.38%
PGIM India Multi Cap Fund Regular Growth 3.41 0.99% 6,150 0 0% 6,150 -19.61% 7,650 0%
LIC MF Equity Savings Growth 0.17 0.91% 314 52 19.85% 262 35.05% 194 44.78%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.96 0.35% 1,728 0 0% 1,728 0% 1,728 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.21 1.35% 132,000 0 0% 132,000 0% 132,000 29.41%
SBI Arbitrage Opportunities Fund Regular Growth 157.44 0.51% 283,875 20,750 7.89% 263,125 80.07% 146,125 26.11%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,977 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.81 1.07% 51,940 0 0% 51,940 0% 51,940 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.18% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.05 0.75% 19,931 0 0% 19,931 0% 19,931 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.33 1.32% 36,661 1,936 5.58% 34,725 3.65% 33,503 4.26%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,314 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 55,158 0%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 2,397 -4 -0.17% 2,401 0.63% 2,386 1.06%
UTI Arbitrage Fund Regular Plan Growth 43.05 0.65% 77,625 12,500 19.19% 65,125 137.90% 27,375 132.98%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,170 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 532 0%
ITI Multi Cap Fund Regular Growth 10.36 0.93% 18,678 0 0% 18,678 0% 18,678 0%
SBI Nifty Next 50 ETF 37.99 1.32% 68,492 2,364 3.57% 66,128 1.11% 65,399 3.45%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 17,524 11.12%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.92 0.43% 32,318 0 0% 32,318 -66.53% 96,546 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.97 0.11% 1,750 0 0% 1,750 75% 1,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.16% 781 19 2.49% 762 2.01% 747 4.18%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,736 0%
Nippon India Arbitrage Fund Growth 54.28 0.40% 97,875 10,875 12.50% 87,000 8.07% 80,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 93,399 0% 93,399 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 80,868 0% 80,868 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 29,639 0% 29,639 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.87 1.01% 16,000 1,000 6.67% 15,000 0% 15,000 0%
Quantum India ESG Equity Fund Regular Growth 1.07 1.17% 1,936 0 0% 1,936 172.68% 710 100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 22,162 0% 22,162 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.11 0.78% 83,145 0 0% 83,145 -26.45% 113,047 0%
JM Aggressive Hybrid Fund Growth 11.09 1.44% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth 54.35 0.85% 98,000 0 0% 98,000 5.38% 93,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 12,700 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 91,516 0% 91,516 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 1,791 321 21.84% 1,470 4.18% 1,411 8.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.77 0.22% 4,999 0 0% 4,999 -73.69% 19,000 0%
Sundaram Diversified Equity Fund Growth 3.33 0.23% 6,001 0 0% 6,001 -72.72% 22,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
ITI Balanced Advantage Fund Regular Growth 3.12 0.82% 5,625 0 0% 5,625 0% 5,625 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,189 4.44% 4,011 12.01%
Bank of India ELSS Tax Saver Fund Regular Growth 19.41 1.47% 35,000 0 0% 35,000 20.69% 29,000 16%
Invesco India largecap Fund Growth 15.87 1.19% 28,606 0 0% 28,606 39.87% 20,452 -8.73%
Bandhan Infrastructure Fund Growth 10.36 0.66% 18,688 -9,251 -33.11% 27,939 0% 27,939 -33.33%
Bank of India Arbitrage Fund Regular Growth 0.35 0.79% 625 375 150% 250 -66.67% 750 0%
Tata Arbitrage Fund Regular Growth 63.78 0.50% 115,000 -37,500 -24.59% 152,500 23.98% 123,000 86.36%
Tata Balanced Advantage Fund Regular Growth 38.71 0.38% 69,800 0 0% 69,800 0% 69,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.82 1.31% 21,312 790 3.85% 20,522 3.24% 19,877 2.27%
Axis Nifty 100 Index Fund Regular Growth 3.88 0.23% 7,001 37 0.53% 6,964 1.09% 6,889 0.79%
Invesco India Arbitrage Fund Growth 142.05 0.72% 256,125 -42,375 -14.20% 298,500 74.95% 170,625 71.48%
Invesco India Infrastructure Fund Growth 18.84 1.34% 33,972 0 0% 33,972 0% 33,972 -34.15%
HDFC Arbitrage Fund Wholesale Plan Growth 117.10 0.64% 211,125 25,250 13.58% 185,875 79.16% 103,750 47.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 98,500 48.96% 66,125 8.62%
Axis Arbitrage Regular Growth 6.66 0.12% 12,000 625 5.49% 11,375 59.65% 7,125 -40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 330 0% 330 0%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.07% 1,128 0 0% 1,128 0% 1,128 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 25,000 0% 25,000 -16.67%
Tata Dividend Yield Fund Regular Growth 8.19 0.90% 14,764 0 0% 14,764 0% 14,764 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.17 1.32% 41,775 1,683 4.20% 40,092 2.37% 39,162 3.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.02% 6,173 1,268 25.85% 4,905 2.49% 4,786 1.29%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.23% 1,296 53 4.26% 1,243 5.97% 1,173 3.71%
HDFC NIFTY100 Quality 30 ETF 0.31 1.82% 564 26 4.83% 538 2.28% 526 1.74%
HDFC Business Cycle Fund Regular Growth 5.55 0.20% 10,000 0 0% 10,000 0% 10,000 0%
HDFC MNC Fund Regular Growth 4.99 0.89% 9,000 0 0% 9,000 0% 9,000 -52.63%
Axis India Manufacturing Fund Regular Growth 11.14 0.21% 20,078 0 0% 20,078 0% 20,078 -41.95%
Bank of India Multi Asset Allocation Fund Regular Growth 1.66 0.50% 3,000 0 0% 3,000 0% 6,800 18.84%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 35,600 0% 35,600 0%
HDFC Manufacturing Fund Regular Growth 38.82 0.33% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 720 81 12.68% 639 2.24% 625 0.64%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -6,506 -100% 6,506 4.56% 6,222 6.80%
Invesco India Multi Asset Allocation Fund Regular Growth 0.28 0.08% 498 0 0% 498 0% 498 10.91%
Tata Infrastructure Fund Growth 34.11 1.68% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Large & Mid Fund Growth 18.07 0.50% 32,588 0 0% 32,588 0% 32,588 0%
Invesco India Large&MidCap Fund Growth 191.93 2.98% 346,058 117,987 51.73% 228,071 44.42% 157,927 0%
Edelweiss ELSS Tax saver Growth 1.64 0.43% 2,955 0 0% 2,955 0% 2,955 -38.40%
Edelweiss Flexi Cap Fund Regular Growth 10.65 0.44% 19,204 0 0% 19,204 0% 19,204 -55.13%
Tata Digital India Fund Regular Growth 114.02 1.04% 205,572 0 0% 205,572 0% 205,572 0%
DSP Arbitrage Fund Growth 14.42 0.24% 26,000 0 0% 26,000 28.40% 20,250 26.56%
Bank of India Flexi Cap Fund Regular Growth 28.29 1.44% 51,000 0 0% 51,000 37.84% 37,000 60.87%
Axis Innovation Fund Regular Growth 10.53 0.97% 18,988 0 0% 18,988 0% 18,988 0%
Invesco India ESG Equity Fund Regular Growth 6.36 1.41% 11,471 0 0% 11,471 0% 11,471 -28.13%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -125 -100% 125 0% 125 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.59 1.82% 4,676 -372 -7.37% 5,048 5.23% 4,797 7.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.11% 494 -5 -1.00% 499 2.67% 486 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 4.01 1.31% 7,231 362 5.27% 6,869 2.89% 6,676 3.91%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.23% 669 18 2.76% 651 3.66% 628 2.45%
Edelweiss Focused Fund Regular Growth 4.23 0.47% 7,634 0 0% 7,634 -47.46% 14,529 -57.25%
HDFC Nifty 100 ETF 0.06 0.23% 117 6 5.41% 111 5.71% 105 10.53%
HDFC Nifty Next 50 ETF 1.05 1.32% 1,886 68 3.74% 1,818 7.70% 1,688 15.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.58 1.32% 2,841 233 8.93% 2,608 8.67% 2,400 11.01%
HDFC BSE 500 ETF 0.03 0.17% 48 0 0% 48 0% 48 11.63%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.17% 632 10 1.61% 622 -0.96% 628 6.80%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -7,282 -100% 7,282 8.09% 6,737 8.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 103 0 0% 103 1.98% 101 3.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.11% 908 -48 -5.02% 956 0.10% 955 2.25%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.89 1.63% 5,218 214 4.28% 5,004 9.50% 4,570 16.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.09 0.44% 68,677 0 0% 68,677 5.66% 65,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 0.67% 16,410 0 0% 16,410 2.56% 16,000 36.17%
Mirae Asset Nifty Next 50 ETF 7.13 1.32% 12,852 81 0.63% 12,771 20.81% 10,571 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 4.51 0.26% 8,125 1,594 24.41% 6,531 18.75% 5,500 100%
HSBC Multi Cap Fund Regular Growth 16.25 0.38% 29,300 0 0% 29,300 0% 29,300 0%
Union Innovation & Opportunities Fund Regular Growth 7.43 0.87% 13,397 0 0% 13,397 0% 13,397 0%
Mirae Asset Large Cap Fund Regular Growth 120.71 0.32% 217,638 0 0% 217,638 23.14% 176,746 100%
HSBC Midcap Fund Growth 0.50 0.00% 900 0 0% 900 0% 900 -99.09%
HSBC ELSS Tax saver Fund Growth 25.54 0.66% 46,050 0 0% 46,050 0% 46,050 0%
Edelweiss Arbitrage Fund Regular Growth 37.85 0.27% 68,250 2,375 3.61% 65,875 74.50% 37,750 -5.03%
HSBC Business Cycles Regular Growth 18.08 1.87% 32,600 0 0% 32,600 0% 32,600 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 427 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.64 1.32% 2,965 84 2.92% 2,881 0.31% 2,872 2.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 30,750 0% 30,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 351 4.78% 335 8.77%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -13,489 -100% 13,489 4.99% 12,848 13.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 90 -3 -3.23% 93 4.49% 89 18.67%
Quantum Ethical Fund Regular Growth 0.94 2.03% 1,703 0 0% 1,703 7.85% 1,579 66.91%
LIC MF Large Cap Fund Growth 14.07 1.02% 25,363 0 0% 25,363 22.96% 20,627 11.97%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 10,000 0%
LIC MF ELSS Tax Saver Growth 15.21 1.40% 27,426 0 0% 27,426 0% 27,426 0%
Canara Robeco Flexi Cap Fund Growth 15.68 0.13% 28,264 -45,000 -61.42% 73,264 -56.46% 168,264 0%
Nippon India Power & Infra Fund - Growth 63.95 0.93% 115,295 0 0% 115,295 0% 115,295 0%
Canara Robeco Emerging Equities Growth 268.60 1.16% 484,288 0 0% 484,288 2.92% 470,544 0%
Nippon India Multi Cap Fund - Growth 194.21 0.50% 350,158 0 0% 350,158 27.33% 275,000 0%
Canara Robeco Infrastructure Growth 11.90 1.46% 21,450 0 0% 21,450 0% 21,450 0%
Nippon India Large Cap Fund - Growth 452.45 1.21% 815,774 45,779 5.95% 769,995 101.42% 382,281 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.21 0.20% 52,674 -35,000 -39.92% 87,674 -35.61% 136,159 0%
LIC MF Nifty Next 50 Index Growth 1.20 1.32% 2,171 107 5.18% 2,064 1.18% 2,040 0.29%
Nippon India ETF Nifty 100 0.66 0.23% 1,188 22 1.89% 1,166 3.09% 1,131 1.80%
LIC MF Nifty 100 ETF 1.62 0.23% 2,921 24 0.83% 2,897 0% 2,897 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,402 185 15.20% 1,217 1.33% 1,201 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.65 0.65% 93,125 -2,125 -2.23% 95,250 40.33% 67,875 18.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.78 0.60% 89,755 0 0% 89,755 0% 89,755 0%
Nippon India ETF Nifty Next 50 Junior BeES 75.30 1.32% 135,763 5,603 4.30% 130,160 4.26% 124,839 6.44%
Mirae Asset ESG Sector Leaders ETF 0.36 0.31% 656 -23 -3.39% 679 0.15% 678 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.68 1.32% 17,456 707 4.22% 16,749 3.79% 16,137 4.35%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.91% 3,327 303 10.02% 3,024 0.07% 3,022 1.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 0.84% 812 24 3.05% 788 3.96% 758 3.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,670 5.10% 1,589 6.64%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.75 0.37% 12,162 3,278 36.90% 8,884 58.64% 5,600 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 28,754 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 46 -1 -2.13% 47 4.44% 45 21.62%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 103 6 6.19% 97 6.59% 91 3.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 33 2 6.45% 31 10.71% 28 7.69%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 28,125 167.86% 10,500 37.70%
Franklin India Arbitrage Fund Regular Growth 4.58 2.21% 8,250 0 0% 8,250 65% 5,000 100%
Axis ESG Equity Fund Regular Growth 19.10 1.57% 34,436 0 0% 34,436 0% 34,436 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.50 0.60% 47,773 0 0% 47,773 -29.34% 67,605 -0.22%
Kotak Equity Opportunities Fund Growth 318.91 1.28% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.14 0.80% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Savings Growth 0.55 0.09% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth 8.32 0.37% 15,000 1,750 13.21% 13,250 53.62% 8,625 122.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.01 1.31% 50,500 0 0% 50,500 0% 50,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,864 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 4,948 0.73% 4,912 269.32%
Kotak Nifty Next 50 Index Fund Regular Growth 7.38 1.32% 13,312 2,065 18.36% 11,247 12.20% 10,024 15.66%
Kotak Nifty Alpha 50 ETF 0 -% 0 -11,381 -100% 11,381 18.75% 9,584 22.12%
Kotak Manufacture in India Fund Regular Growth 42.98 1.90% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty MNC ETF 1.03 3.27% 1,864 80 4.48% 1,784 1.42% 1,759 1.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.59 0.47% 2,866 0 0% 2,866 -33.84% 4,332 -10.75%
WhiteOak Capital Large Cap Fund Regular Growth 4.00 0.51% 7,208 0 0% 7,208 -42.81% 12,603 9.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.11 0.44% 11,017 0 0% 11,017 -9.84% 12,219 14.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.11% 3,399 0 0% 3,399 -25.56% 4,566 20.57%
WhiteOak Capital Multi Cap Fund Regular Growth 4.97 0.32% 8,961 0 0% 8,961 -38.27% 14,517 -14.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.36% 1,078 0 0% 1,078 -11.64% 1,220 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.70 0.57% 15,694 0 0% 15,694 -30.86% 22,700 -9.93%
Zerodha Nifty 100 ETF - -% - - -% 189 12.50% 168 36.59%
Kotak MNC Fund Regular Growth 40.88 1.95% 73,700 0 0% 73,700 0% 73,700 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.40 1.63% 725 40 5.84% 685 27.32% 538 75.24%
WhiteOak Capital Quality Equity Fund Regular Growth 1.83 0.51% 3,304 0 0% 3,304 0% 3,304 100%
ICICI Prudential Nifty Next 50 ETF 17.56 1.32% 31,663 1,743 5.83% 29,920 6.88% 27,993 8.62%
ICICI Prudential Innovation Fund Regular Growth 94.10 1.49% 169,666 0 0% 169,666 0% 169,666 11.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.11% 387 17 4.59% 370 1.37% 365 1.39%
ICICI Prudential Nifty 100 ETF 0.25 0.23% 450 -1 -0.22% 451 2.73% 439 4.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 59 7 13.46% 52 10.64% 47 17.50%
Kotak Equity Arbitrage Fund Growth 178.03 0.29% 321,000 63,125 24.48% 257,875 -38.55% 419,625 32.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.01 1.32% 160,492 4,910 3.16% 155,582 1.78% 152,866 3.39%
ICICI Prudential BSE 500 ETF 0.58 0.17% 1,038 -3 -0.29% 1,041 0.19% 1,039 2.36%
Kotak Pioneer Fund Regular Growth 42.98 1.68% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 167 51 43.97% 116 23.40% 94 -27.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.87 0.18% 84,500 50,375 147.62% 34,125 83.22% 18,625 49%
HSBC Infrastructure Fund Growth - -% - - -% 90,050 0% 90,050 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 22,500 -75.53% 91,950 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 575 0% 575 -98.21%
LIC MF Value Fund Growth 0.80 0.54% 1,450 237 19.54% 1,213 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.91% 311 13 4.36% 298 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.10 1.00% 16,406 5,004 43.89% 11,402 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.17 1.32% 304 33 12.18% 271 100% - -%
Invesco India Manufacturing Fund Regular Growth 3.14 0.42% 5,657 0 0% 5,657 100% - -%
Nippon India Value Fund - Growth 82.30 1.02% 148,388 50,512 51.61% 97,876 100% - -%
JM Arbitrage Fund Growth 1.32 0.71% 2,375 0 0% 2,375 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.54% 650 0 0% 650 0% - -%
Invesco India Business Cycle Fund Regular Growth 10.15 3.79% 18,308 4,985 37.42% 13,323 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.55 1.82% 6,397 -234 -3.53% 6,631 100% - -%
Helios Flexi Cap Fund Regular Growth 52.56 1.89% 94,763 26,106 38.02% 68,657 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 30,895 100% - -%
Groww Nifty 200 ETF 0.03 0.19% 46 -24 -34.29% 70 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.88 0.98% 5,193 0 0% 5,193 100% - -%
Kotak MSCI India ETF 2.40 0.24% 4,336 4,316 21580% 20 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.05% 14 -68 -82.93% 82 100% - -%
LIC MF Infrastructure Fund Growth 4.28 0.49% 7,709 7,709 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 1.54 0.20% 2,781 2,781 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.51 2.95% 924 924 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.27 2.94% 2,288 2,288 100% - -% - -%
Kotak Bluechip Growth 11.09 0.12% 20,000 20,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.36 1.01% 89,000 89,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 91.56 1.58% 165,088 165,088 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.88 1.53% 66,500 66,500 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.06 0.18% 111 111 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.93 0.92% 14,300 14,300 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 130 130 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 4.11 1.52% 7,419 7,419 100% - -% - -%
Total: 8,766,468 697,512 8,771,556 7,974,695
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