1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. ABB INDIA LTD.
ABB India Ltd. NSE: ABB | BSE: 500002
Expensive Performer
Download real time
5647.50 -109.00 (-1.89%)
36.83% Fall from 52W High
466.3K
NSE+BSE Volume
High volume today

NSE 14 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2025 May-2025 Apr-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 Nifty Next 50 Index Growth 1.35 1.35% 2,215 40 1.84% 2,175 0.55% 2,163 -0.37%
Motilal Oswal BSE Quality ETF 0.56 2.83% 917 2 0.22% 915 0% 915 -0.97%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.54 2.83% 2,542 31 1.23% 2,511 2.07% 2,460 7.52%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 2,781 0%
Motilal Oswal Nifty 500 ETF 0.23 0.16% 372 0 0% 372 3.62% 359 3.46%
LIC MF Large Cap Fund Growth 10.04 0.67% 16,505 0 0% 16,505 -34.92% 25,363 0%
LIC MF ELSS Tax Saver Growth 16.68 1.46% 27,426 0 0% 27,426 0% 27,426 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 7,709 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.00 0.16% 6,577 49 0.75% 6,528 3.41% 6,313 1.45%
LIC MF Nifty 100 ETF 1.78 0.23% 2,921 0 0% 2,921 0% 2,921 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 314 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.80 1.33% 7,900 245 3.20% 7,655 1.48% 7,543 3.29%
LIC MF Arbitrage Regular Plan Growth 1.60 1.32% 2,625 0 0% 2,625 0% 2,625 0%
Helios Flexi Cap Fund Regular Growth 57.62 1.66% 94,763 0 0% 94,763 0% 94,763 0%
Helios Large & Mid Cap Fund Regular Growth 4.51 1.31% 7,419 0 0% 7,419 0% 7,419 0%
Helios Balanced Advantage Fund Regular Growth 3.16 1.01% 5,193 0 0% 5,193 0% 5,193 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.09 1.34% 39,613 952 2.46% 38,661 2.06% 37,880 3.33%
SBI Nifty Next 50 ETF 34.03 1.33% 55,961 1,447 2.65% 54,514 -15.86% 64,791 -5.40%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.16% 2,389 -13 -0.54% 2,402 -0.17% 2,406 0.38%
Quantum India ESG Equity Fund Regular Growth 1.28 1.18% 2,110 174 8.99% 1,936 0% 1,936 0%
TrustMF Flexi Cap Fund Regular Growth 9.16 0.78% 15,061 2,755 22.39% 12,306 0% 12,306 -24.99%
Quantum Ethical Fund Regular Growth 1.04 1.67% 1,703 0 0% 1,703 0% 1,703 0%
UTI Infrastructure Fund Regular Plan Growth 18.46 0.81% 30,367 0 0% 30,367 0% 30,367 0%
Nippon India Power & Infra Fund - Growth 70.11 0.92% 115,295 0 0% 115,295 0% 115,295 0%
Nippon India Multi Cap Fund - Growth 212.91 0.47% 350,158 0 0% 350,158 0% 350,158 0%
Nippon India Large Cap Fund - Growth 496.03 1.13% 815,774 0 0% 815,774 0% 815,774 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.12 0.94% 89,000 0 0% 89,000 0% 89,000 0%
UTI Nifty Next 50 ETF 26.24 1.33% 43,153 -271 -0.62% 43,424 -17.89% 52,886 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 74.11 1.33% 121,881 3,287 2.77% 118,594 1.31% 117,056 1.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.75 0.97% 44,000 -22,500 -33.83% 66,500 0% 66,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.70 1.33% 140,938 3,968 2.90% 136,970 0.57% 136,188 0.31%
Nippon India ETF Nifty 100 0.70 0.23% 1,155 -4 -0.35% 1,159 -1.19% 1,173 -1.26%
Nippon India Multi Asset Allocation Fund Regular Growth 48.64 0.76% 80,000 0 0% 80,000 0% 80,000 24.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.58 1.05% 51,940 0 0% 51,940 0% 51,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.05 0.37% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.19% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.12 0.75% 19,931 0 0% 19,931 0% 19,931 0%
Union Innovation & Opportunities Fund Regular Growth 8.15 0.82% 13,397 0 0% 13,397 0% 13,397 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,509 99 7.02% 1,410 -3.16% 1,456 3.85%
PGIM India Multi Cap Fund Regular Growth 3.74 0.92% 6,150 0 0% 6,150 0% 6,150 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.83% 289 -16 -5.25% 305 -2.24% 312 0.32%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.26 1.38% 132,000 0 0% 132,000 0% 132,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth 294.47 1.13% 484,288 0 0% 484,288 0% 484,288 0%
Canara Robeco Equity Hybrid Fund Growth 74.79 0.67% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 13.04 1.40% 21,450 0 0% 21,450 0% 21,450 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 17,674 -66.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.58 0.60% 89,755 0 0% 89,755 0% 89,755 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.11% 402 24 6.35% 378 3.00% 367 4.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.11% 1,938 133 7.37% 1,805 3.26% 1,748 4.67%
SBI Arbitrage Opportunities Fund Regular Growth 123.36 0.33% 202,875 -47,875 -19.09% 250,750 -9.64% 277,500 -2.25%
Zerodha Nifty 100 ETF 0.13 0.23% 207 12 6.15% 195 0% 195 3.17%
Tata Digital India Fund Regular Growth 125.00 1.02% 205,572 0 0% 205,572 0% 205,572 0%
Tata Infrastructure Fund Growth 37.40 1.64% 61,500 0 0% 61,500 0% 61,500 0%
JM Arbitrage Fund Growth - -% - - -% 2,375 0% 2,375 0%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.07% 1,128 0 0% 1,128 0% 1,128 0%
Axis ESG Equity Fund Regular Growth 20.94 1.65% 34,436 0 0% 34,436 0% 34,436 0%
Axis Innovation Fund Regular Growth 11.55 0.96% 18,988 0 0% 18,988 0% 18,988 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.03 0.00% 50 -14,250 -99.65% 14,300 0% 14,300 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.75 1.33% 7,807 251 3.32% 7,556 0.31% 7,533 4.18%
Nippon India Balanced Advantage Fund Growth - -% - - -% 130,000 0% 130,000 0%
Nippon India Value Fund - Growth 90.23 1.01% 148,388 0 0% 148,388 0% 148,388 0%
Tata Arbitrage Fund Regular Growth 31.69 0.20% 52,125 -16,375 -23.91% 68,500 -40.88% 115,875 0.76%
Tata Balanced Advantage Fund Regular Growth 42.44 0.41% 69,800 0 0% 69,800 0% 69,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.23% 7,243 4 0.06% 7,239 0.68% 7,190 2.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.32 1.47% 40,000 0 0% 40,000 0% 40,000 0%
Tata Dividend Yield Fund Regular Growth 8.98 0.90% 14,764 0 0% 14,764 0% 14,764 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 48.34 0.61% 79,500 2,875 3.75% 76,625 -6.84% 82,250 5.96%
Axis Arbitrage Regular Growth 3.04 0.04% 5,000 3,000 150% 2,000 -82.42% 11,375 -5.21%
Axis India Manufacturing Fund Regular Growth 12.21 0.22% 20,078 0 0% 20,078 0% 20,078 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 35,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.16% 791 3 0.38% 788 5.21% 749 4.03%
Tata BSE Quality Index Fund Regular Growth 1.37 2.84% 2,262 -66 -2.84% 2,328 -5.21% 2,456 100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.73 0.99% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.10 1.33% 23,188 603 2.67% 22,585 2.44% 22,047 3.45%
Aditya Birla Sun Life ESG Fund Regular Growth 11.92 1.83% 19,608 0 0% 19,608 -11.52% 22,162 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 56.79 0.96% 93,399 0 0% 93,399 0% 93,399 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Growth 18.02 1.54% 29,639 0 0% 29,639 0% 29,639 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.43 0.29% 99,375 -1,750 -1.73% 101,125 1.63% 99,500 1.92%
Baroda BNP Paribas Arbitrage Regular Growth 9.50 0.87% 15,625 0 0% 15,625 -5.30% 16,500 -7.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.56 0.76% 83,145 0 0% 83,145 0% 83,145 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.65 1.47% 91,516 0 0% 91,516 0% 91,516 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 1,799 -18 -0.99% 1,817 1.45% 1,791 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.28 1.49% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.57% 650 0 0% 650 0% 650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.08 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Flexi Cap Fund Regular Growth 25.54 1.16% 42,000 -9,000 -17.65% 51,000 0% 51,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 21.83 2.86% 35,895 0 0% 35,895 -12.23% 40,895 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.17 0.64% 80,868 0 0% 80,868 0% 80,868 0%
Sundaram large and Mid Cap Fund Growth 54.72 0.79% 90,000 0 0% 90,000 -8.16% 98,000 0%
HSBC Midcap Fund Growth 0.55 0.00% 900 0 0% 900 0% 900 0%
HSBC Infrastructure Fund Growth - -% - - -% 90,050 0% 90,050 0%
HSBC ELSS Tax saver Fund Growth 28.00 0.66% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 22,500 0% 22,500 0%
HSBC Business Cycles Regular Growth 19.82 1.72% 32,600 0 0% 32,600 0% 32,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.72 0.49% 65,322 0 0% 65,322 249.17% 18,708 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.33% 3,078 41 1.35% 3,037 -0.16% 3,042 -0.43%
ITI Multi Cap Fund Regular Growth 11.36 0.87% 18,678 0 0% 18,678 0% 18,678 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 1.33% 3,035 41 1.37% 2,994 -0.03% 2,995 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.80 1.33% 4,599 -561 -10.87% 5,160 5.91% 4,872 2.94%
HSBC Multi Cap Fund Regular Growth 17.82 0.36% 29,300 0 0% 29,300 0% 29,300 0%
Kotak MSCI India ETF 2.06 0.24% 3,395 -1,311 -27.86% 4,706 8.36% 4,343 0.16%
Kotak Large & Midcap Fund Growth 349.63 1.24% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.68 0.80% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.13 0.25% 128,500 -500 -0.39% 129,000 10.61% 116,625 38.02%
Kotak Arbitrage Fund Growth 187.28 0.27% 308,000 -105,125 -25.45% 413,125 159.22% 159,375 -50.35%
Bandhan Infrastructure Fund Growth 0 -% 0 -11,580 -100% 11,580 -38.04% 18,688 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 46.38 0.34% 76,274 0 0% 76,274 32.02% 57,776 100%
HDFC Nifty Next 50 ETF 1.23 1.33% 2,024 25 1.25% 1,999 1.37% 1,972 4.56%
HDFC BSE 500 ETF 0.03 0.17% 47 0 0% 47 -2.08% 48 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.45 0.26% 8,961 0 0% 8,961 0% 8,961 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.16% 820 9 1.11% 811 1.12% 802 2.69%
HDFC Manufacturing Fund Regular Growth 42.56 0.35% 70,000 0 0% 70,000 0% 70,000 0%
Kotak MNC Fund Regular Growth 44.81 1.97% 73,700 0 0% 73,700 0% 73,700 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 72 3 4.35% 69 9.52% 63 6.78%
WhiteOak Capital Quality Equity Fund Regular Growth 2.01 0.37% 3,304 0 0% 3,304 0% 3,304 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.26 1.34% 421 34 8.79% 387 17.27% 330 8.55%
Kotak Large Cap Growth - -% - - -% 0 -100% 25,528 27.64%
DSP Arbitrage Fund Growth 15.81 0.25% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.17% 879 -98 -10.03% 977 -8.00% 1,062 2.31%
ITI Balanced Advantage Fund Regular Growth 3.42 0.84% 5,625 0 0% 5,625 0% 5,625 0%
ICICI Prudential Nifty 100 ETF 0.28 0.23% 456 0 0% 456 -1.94% 465 3.33%
Kotak Nifty Next 50 Index Fund Regular Growth 9.27 1.34% 15,247 832 5.77% 14,415 4.05% 13,854 4.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.80 1.33% 44,082 932 2.16% 43,150 0.89% 42,770 2.38%
Kotak Manufacture in India Fund Regular Growth 47.12 1.88% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.23% 719 14 1.99% 705 2.03% 691 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.81 1.00% 6,267 -150 -2.34% 6,417 -0.57% 6,454 4.55%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.23% 1,331 20 1.53% 1,311 1.47% 1,292 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.05 0.53% 47,773 0 0% 47,773 0% 47,773 0%
HDFC Nifty 100 ETF 0.07 0.23% 123 3 2.50% 120 2.56% 117 0%
Kotak Nifty MNC ETF 1.18 3.29% 1,940 -22 -1.12% 1,962 5.37% 1,862 -0.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.74 0.43% 2,866 0 0% 2,866 0% 2,866 0%
HDFC NIFTY100 Quality 30 ETF 0.51 2.18% 845 139 19.69% 706 11.01% 636 12.77%
WhiteOak Capital Large Cap Fund Regular Growth 4.38 0.45% 7,208 0 0% 7,208 0% 7,208 0%
HDFC Business Cycle Fund Regular Growth 6.08 0.21% 10,000 0 0% 10,000 0% 10,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.05 0.31% 8,306 -2,711 -24.61% 11,017 0% 11,017 0%
HDFC MNC Fund Regular Growth 5.47 0.92% 9,000 0 0% 9,000 0% 9,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.15 0.02% 250 0 0% 250 -88.24% 2,125 21.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.34% 1,078 0 0% 1,078 0% 1,078 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 105 -2 -1.87% 107 1.90% 105 1.94%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 203 14 7.41% 189 0% 189 13.17%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.99 2.16% 6,558 760 13.11% 5,798 -6.98% 6,233 -2.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 126,875 -21.74% 162,125 -23.21%
ICICI Prudential Large Cap Fund Growth 267.25 0.37% 439,514 0 0% 439,514 30.10% 337,832 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.71 1.25% 50,500 0 0% 50,500 0% 50,500 0%
ICICI Prudential Nifty Next 50 ETF 21.57 1.33% 35,468 1,512 4.45% 33,956 3.31% 32,868 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.17% 693 17 2.51% 676 2.58% 659 4.27%
ICICI Prudential Innovation Fund Regular Growth 103.17 1.46% 169,666 0 0% 169,666 0% 169,666 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.07 0.08% 3,399 0 0% 3,399 0% 3,399 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.54 0.54% 15,694 0 0% 15,694 0% 15,694 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 104.13 1.34% 171,252 3,480 2.07% 167,772 1.24% 165,715 3.25%
HSBC Equity Savings Growth 0.61 0.09% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Pioneer Fund Regular Growth 47.12 1.59% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.11% 415 19 4.80% 396 1.54% 390 0.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.11% 923 13 1.43% 910 -0.66% 916 0.88%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 8,250 0% 8,250 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 30 11 57.89% 19 0% 19 35.71%
Groww Nifty 200 ETF 0.02 0.19% 40 1 2.56% 39 11.43% 35 -23.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.04 0.60% 88,875 4,625 5.49% 84,250 -5.87% 89,500 -3.89%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 108 8 8% 100 5.26% 95 6.74%
Angel One Nifty Total Market ETF 0.04 0.16% 69 11 18.97% 58 20.83% 48 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.07 0.07% 111 0 0% 111 0% 111 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 16,410 0% 16,410 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 13,876 0% 12,162 36.90%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,250 0% 30,750 0%
Nippon India Arbitrage Fund Growth - -% - - -% 74,625 -17.88% 97,875 12.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.76 0.45% 68,677 0 0% 68,677 0% 68,677 0%
Invesco India Arbitrage Fund Growth 37.78 0.16% 62,125 -89,500 -59.03% 151,625 27.95% 256,125 -14.20%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 77,750 15.61% 68,250 3.61%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 375 250 200% 125 -98.21% 15,000 13.21%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 8,125 0% 8,125 24.41%
Invesco India Multi Asset Allocation Fund Regular Growth 0.30 0.07% 498 0 0% 498 0% 498 0%
Invesco India Mid Cap Fund Growth 100.38 1.36% 165,088 0 0% 165,088 0% 165,088 0%
Edelweiss Large & Mid Fund Growth 19.82 0.48% 32,588 0 0% 32,588 0% 32,588 0%
Invesco India Large&MidCap Fund Growth 221.93 2.81% 364,979 0 0% 364,979 0% 364,979 5.47%
Invesco India Infrastructure Fund Growth 34.77 2.16% 57,181 0 0% 57,181 18.44% 48,279 42.11%
Mirae Asset Large Cap Fund Regular Growth 107.47 0.26% 176,746 0 0% 176,746 -18.79% 217,638 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 26.77 1.72% 44,033 0 0% 44,033 22.44% 35,964 25.72%
Edelweiss Flexi Cap Fund Regular Growth 19.22 0.69% 31,610 12,600 66.28% 19,010 -37.79% 30,559 59.13%
Mirae Asset Nifty Next 50 ETF 10.14 1.33% 16,673 1,498 9.87% 15,175 2.84% 14,756 14.81%
Mirae Asset ESG Sector Leaders ETF 0.43 0.35% 702 60 9.35% 642 -0.77% 647 -1.37%
Invesco India ESG Equity Fund Regular Growth 8.60 1.75% 14,149 0 0% 14,149 23.35% 11,471 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.29 2.18% 5,405 1,041 23.85% 4,364 0.69% 4,334 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.11% 543 21 4.02% 522 1.95% 512 3.64%
Mirae Asset Nifty India Manufacturing ETF 1.77 0.83% 2,917 -355 -10.85% 3,272 -2.59% 3,359 0.96%
Edelweiss Focused Fund Regular Growth 5.30 0.53% 8,712 0 0% 8,712 -36.32% 13,681 79.21%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.93 1.33% 3,177 106 3.45% 3,071 4.24% 2,946 3.70%
Invesco India Manufacturing Fund Regular Growth 15.79 1.93% 25,966 0 0% 25,966 0% 25,966 359.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 89 1 1.14% 88 -2.22% 90 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 112 1 0.90% 111 2.78% 108 4.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 40 3 8.11% 37 5.71% 35 6.06%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,262 -100% 6,262 6.05% 5,905 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -715 -100% 715 -6.29% 763 5.24%
Invesco India Business Cycle Fund Regular Growth 12.84 2.60% 21,123 0 0% 21,123 0% 21,123 15.38%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 138 6.15% 130 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 44 0% 44 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 575 0% 575 0%
Motilal Oswal Nifty Next 50 ETF 0.02 1.40% 33 -30 -47.62% 63 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.84% 15 -66 -81.48% 81 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 12.46 1.34% 20,497 1,292 6.73% 19,205 10.02% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 0.83% 872 -68 -7.23% 940 15.76% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 55 2 3.77% 53 15.22% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.13 1.34% 208 18 9.47% 190 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.70 0.54% 1,156 0 0% 1,156 100% - -%
Nippon India Flexi Cap Fund Regular Growth 56.11 0.60% 92,284 0 0% 92,284 100% - -%
Kotak Energy Opportunities Fund Regular Growth 10.94 5.56% 18,000 0 0% 18,000 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.76 2.22% 1,258 1,258 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 65.86 0.10% 108,311 108,311 100% - -% - -%
Total: 9,029,394 -175,214 9,777,451 9,673,480
Shareholding Stock Screeners