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Bosch Ltd.

NSE: BOSCHLTD | BSE: 500530

Expensive Performer
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30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,916 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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70.5

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MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund Regular Plan Growth 51.27 1.84% 17,845 0 0% 17,845 0% 17,845 -21.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.66 0.99% 9,577 -2,423 -20.19% 9,577 -20.19% 12,000 0%
UTI Nifty Next 50 ETF 24.93 1.10% 8,677 135 1.58% 8,542 -24.67% 11,339 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 988 18 1.86% 970 1.04% 960 1.91%
Nippon India ETF Nifty Next 50 Junior BeES 59.34 1.10% 20,654 1,229 6.33% 19,425 -24.29% 25,656 3.48%
Nippon India ETF Nifty 100 0.54 0.19% 187 3 1.63% 184 2.22% 180 2.86%
LIC MF Nifty 100 ETF 1.34 0.19% 468 0 0% 468 0% 468 0%
Nippon India Nifty Auto ETF 7.52 2.34% 2,619 80 3.15% 2,539 7.22% 2,368 8.72%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.30 1.11% 451 50 12.47% 401 -19.96% 501 11.58%
UTI BSE Low Volatility Index Fund Regular Growth 15.82 2.87% 5,504 55 1.01% 5,449 1.98% 5,343 2.75%
Motilal Oswal BSE Low Volatility ETF 2.50 2.83% 870 -11 -1.25% 881 3.89% 848 3.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.09 2.87% 1,075 32 3.07% 1,043 3.47% 1,008 4.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.49 2.63% 11,309 753 7.13% 10,556 20.57% 8,755 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 244 4 1.67% 240 7.62% 223 0.90%
Nippon India Growth Fund - Growth 146.72 0.44% 51,070 0 0% 51,070 0% 51,070 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 70 0%
UTI Nifty Next 50 Index Fund Regular Growth 50.35 1.10% 17,527 501 2.94% 17,026 -24.04% 22,414 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.16 1.09% 1,099 41 3.88% 1,058 -25.12% 1,413 2.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 4,700 4,700 100% - -% 4,700 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.41 1.45% 16,852 0 0% 16,852 0% 16,852 0%
LIC MF Nifty Next 50 Index Growth 0.97 1.09% 339 1 0.30% 338 -23.53% 442 2.31%
Quantum India ESG Equity Fund Regular Growth 1.55 1.68% 538 0 0% 538 -8.97% 591 0%
SBI Nifty Next 50 ETF 31.08 1.10% 10,817 359 3.43% 10,458 -24.66% 13,881 1.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.96 1.11% 29,572 849 2.96% 28,723 -18.60% 35,285 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 15.92 1.10% 5,543 226 4.25% 5,317 -22.62% 6,871 5.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.30 1.11% 3,238 123 3.95% 3,115 -18.67% 3,830 5.68%
Nippon India Innovation Fund Regular Growth 32.69 1.44% 11,379 0 0% 11,379 0% 11,379 0%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.14% 393 2 0.51% 391 -0.26% 392 2.89%
SBI Arbitrage Opportunities Fund Regular Growth 22.12 0.07% 7,700 6,125 388.89% 1,575 173.91% 575 2200%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -760 -100% 760 0% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.86 1.26% 9,000 0 0% 9,000 0% 9,000 28.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.69 1.79% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.05 1.61% 3,150 0 0% 3,150 0% 3,150 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.27 2.03% 8,100 0 0% 8,100 0% 8,100 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 51.71 4.03% 18,000 -900 -4.76% 18,900 0% 18,900 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.27 1.11% 95 3 3.26% 92 -22.03% 118 0.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -32,790 -100% 32,790 0% 32,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -13,620 -100% 13,620 0% 13,620 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.69 0.29% 7,550 3,825 102.68% 3,725 223.91% 1,150 475%
Bandhan Sterling Value Fund Regular Plan Growth 149.39 1.56% 52,000 -5,500 -9.57% 57,500 0% 57,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.06 1.35% 31,000 -3,500 -10.14% 34,500 0% 34,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.00 0.41% 7,310 4,133 130.09% 3,177 0% 3,177 206.07%
Aditya Birla Sun Life Arbitrage Fund Growth 2.66 0.02% 925 900 3600% 25 0% 25 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.62 1.10% 25,276 816 3.34% 24,460 -23.98% 32,176 2.46%
Kotak Bluechip Growth 63.20 0.68% 22,000 0 0% 22,000 0% 22,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -6,370 -100% 6,370 0% 6,370 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 160 0% 160 0%
HSBC Value Growth 77.69 0.60% 27,042 0 0% 27,042 0% 27,042 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.28 2.23% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Balanced Advantage Fund Regular Growth 91.32 0.55% 31,785 0 0% 31,785 0% 31,785 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.45 1.10% 3,288 73 2.27% 3,215 -22.47% 4,147 6.09%
ICICI Prudential Nifty 100 ETF 0.21 0.19% 72 2 2.86% 70 2.94% 68 3.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 53 0 0% 53 0% 53 0%
Edelweiss Arbitrage Fund Regular Growth 23.56 0.18% 8,200 2,350 40.17% 5,850 2027.27% 275 1000%
NJ Balanced Advantage Fund Regular Growth 87.32 2.28% 30,395 -166 -0.54% 30,561 -0.37% 30,676 0.07%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 124 5 4.20% 119 4.39% 114 5.56%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 288 4 1.41% 284 0.71% 282 2.55%
HDFC Arbitrage Fund Wholesale Plan Growth 14.65 0.08% 5,100 2,375 87.16% 2,725 98.18% 1,375 100%
Sundaram Business Cycle Fund Regular Growth 11.23 0.72% 3,908 247 6.75% 3,661 0% 3,661 0%
Edelweiss Large Cap Fund Growth 9.04 0.82% 3,146 0 0% 3,146 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 54 3 5.88% 51 10.87% 46 6.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.10% 262 16 6.50% 246 8.85% 226 7.62%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 53 6 12.77% 47 0% 47 23.68%
HDFC Manufacturing Fund Regular Growth 209.72 1.75% 73,000 0 0% 73,000 0% 73,000 0%
Zerodha Nifty 100 ETF 0.09 0.21% 30 10 50% 20 0% 20 17.65%
HDFC Flexi Cap Fund Growth 933.70 1.42% 325,000 25,000 8.33% 300,000 0% 300,000 0%
HDFC Focused 30 Fund Growth 301.66 1.92% 105,000 8,000 8.25% 97,000 0% 97,000 0%
HDFC Mid-Cap Opportunities Fund Growth 339.83 0.46% 118,286 35,419 42.74% 82,867 0% 82,867 1.86%
ICICI Prudential Nifty Next 50 ETF 13.30 1.10% 4,629 358 8.38% 4,271 -21.76% 5,459 7.52%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 105 0.96%
Axis Quant Fund Regular Growth 20.62 2.12% 7,178 0 0% 7,178 0% 7,178 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.26 1.46% 788 53 7.21% 735 5.45% 697 14.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.91 1.16% 664 72 12.16% 592 -23.12% 770 3.77%
Kotak Manufacture in India Fund Regular Growth 48.84 2.09% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 7.82 1.11% 2,721 78 2.95% 2,643 -21.20% 3,354 3.14%
Baroda BNP Paribas Innovation Fund Regular Growth 13.04 1.24% 4,539 -5,161 -53.21% 9,700 0% 9,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.09% 59 0 0% 59 5.36% 56 3.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 89.19 2.53% 31,045 0 0% 31,045 0% 31,045 0%
HDFC Value Fund Growth 86.76 1.25% 30,200 0 0% 30,200 0% 30,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.49 0.98% 14,790 0 0% 14,790 0% 14,790 0%
Kotak Equity Opportunities Fund Growth 114.92 0.47% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 149.39 2.54% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.96 1.87% 15,300 0 0% 15,300 0% 15,300 0%
HDFC Large and Mid Cap Fund Growth 86.74 0.37% 30,193 17,000 128.86% 13,193 0% 13,193 0%
Shriram Flexi Cap Fund Regular Growth 2.01 1.55% 700 0 0% 700 -36.36% 1,100 0%
ICICI Prudential BSE 500 ETF 0.48 0.14% 166 3 1.84% 163 0% 163 20.74%
Axis Nifty 100 Index Fund Regular Growth 3.24 0.19% 1,129 7 0.62% 1,122 0.99% 1,111 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 4.76 1.13% 1,658 224 15.62% 1,434 -16.09% 1,709 6.02%
Bandhan Multi Cap Fund Regular Growth 31.60 1.34% 11,000 -2,400 -17.91% 13,400 0% 13,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.10% 80 3 3.90% 77 5.48% 73 5.80%
HDFC Multi Cap Fund Regular Growth 48.12 0.30% 16,750 0 0% 16,750 0% 16,750 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.19% 104 3 2.97% 101 1% 100 4.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.79 0.87% 972 13 1.36% 959 -1.64% 975 3.83%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.20% 200 13 6.95% 187 1.63% 184 20.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.15 2.33% 1,096 6 0.55% 1,090 1.77% 1,071 4.28%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 2.50% 135 0 0% 135 5.47% 128 3.23%
HDFC NIFTY200 Momentum 30 ETF 0.90 1.11% 314 33 11.74% 281 -20.62% 354 9.60%
HDFC BSE 500 ETF 0.02 0.15% 8 1 14.29% 7 0% 7 16.67%
HDFC MNC Fund Regular Growth 15.01 2.56% 5,225 -800 -13.28% 6,025 0% 6,025 22.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.05 2.50% 364 134 58.26% 230 -5.74% 244 141.58%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 101 7 7.45% 94 4.44% 90 5.88%
NJ Flexi Cap Fund Regular Growth 87.12 4.40% 30,325 1,100 3.76% 29,225 3.77% 28,164 5.50%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.76 2.51% 3,050 -23 -0.75% 3,073 -4.62% 3,222 2.87%
Mirae Asset Nifty EV and New Age Automotive ETF 5.85 3.47% 2,036 114 5.93% 1,922 -1.39% 1,949 9.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 17 1 6.25% 16 0% 16 6.67%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 105 2 1.94% 103 -0.96% 104 0.97%
Edelweiss Business Cycle Fund Regular Growth 73.11 4.25% 25,448 0 0% 25,448 0% 25,448 100%
UTI Arbitrage Fund Regular Plan Growth 11.85 0.18% 4,125 4,125 100% 0 -100% 175 100%
Invesco India Arbitrage Fund Growth 49.85 0.27% 17,350 11,475 195.32% 5,875 4600% 125 -97.61%
Kotak Equity Arbitrage Fund Growth 118.01 0.20% 41,075 18,350 80.75% 22,725 66.79% 13,625 48.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.28% 263 0 0% 263 12.39% 234 21.24%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.63% 100 0 0% 100 -66.67% 300 -45.45%
Tata Arbitrage Fund Regular Growth 23.20 0.18% 8,075 7,025 669.05% 1,050 2000% 50 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0.52 0.36% 181 -200 -52.49% 381 -61.90% 1,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 1.10% 812 592 269.09% 220 -23.61% 288 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.71 2.63% 15,216 402 2.71% 14,814 17.95% 12,560 9.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.61 1.10% 6,477 213 3.40% 6,264 -23.50% 8,188 2.70%
HDFC NIFTY100 Quality 30 ETF 0.25 1.46% 86 1 1.18% 85 2.41% 83 7.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.07 2.51% 30,654 417 1.38% 30,237 -1.65% 30,745 2.82%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 1.10% 475 11 2.37% 464 -25.04% 619 2.31%
Mirae Asset Nifty Next 50 ETF 5.02 1.10% 1,748 87 5.24% 1,661 -19.41% 2,061 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 7.67 1.10% 2,670 112 4.38% 2,558 -23.98% 3,365 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.15 1.08% 1,095 32 3.01% 1,063 -23.47% 1,389 4.36%
ICICI Prudential Nifty Auto ETF 2.78 2.33% 969 26 2.76% 943 3.85% 908 5.70%
Mirae Asset Nifty India Manufacturing ETF 1.53 0.74% 532 8 1.53% 524 0.58% 521 2.76%
Kotak Nifty 100 Low Volatality 30 ETF 4.03 2.51% 1,402 49 3.62% 1,353 -1.17% 1,369 0.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.98 1.90% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty 100 ETF 0.05 0.19% 17 2 13.33% 15 0% 15 15.38%
HDFC Nifty Next 50 ETF 0.80 1.10% 279 38 15.77% 241 -22.76% 312 14.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 1.10% 173 -66 -27.62% 239 -20.33% 300 5.26%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.37 1.11% 478 5 1.06% 473 -19.42% 587 2.98%
Kotak Quant Fund Regular Growth 17.34 2.23% 6,035 -1,179 -16.34% 7,214 1.49% 7,108 -11.57%
HDFC Transportation and Logistics Fund Regular Growth 68.99 5.40% 24,015 0 0% 24,015 0% 24,015 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.23 2.63% 1,124 39 3.59% 1,085 36.82% 793 9.99%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.51 2.51% 874 104 13.51% 770 6.06% 726 16.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.10% 165 11 7.14% 154 1.32% 152 -0.65%
Samco Multi Cap Fund Regular Growth 5.67 1.66% 1,975 425 27.42% 1,550 -8.82% 1,700 240%
Kotak MNC Fund Regular Growth 26.76 1.18% 9,315 0 0% 9,315 0% 9,315 1333.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 15 1 7.14% 14 0% 14 7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 4 0 0% 4 0% 4 33.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.33% 220 -100 -31.25% 320 -23.81% 420 0%
Kotak ESG Opportunities Fund Regular Growth 21.55 2.50% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Dividend Yield Fund Regular Growth 14.27 0.24% 4,968 0 0% 4,968 0% 4,968 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.16 1.11% 1,797 56 3.22% 1,741 -18.91% 2,147 8.87%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.54 1.10% 1,581 146 10.17% 1,435 -14.58% 1,680 17.56%
Kotak Nifty MNC ETF 0.84 2.70% 291 4 1.39% 287 -0.35% 288 14.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.74% 133 4 3.10% 129 4.03% 124 3.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.47 2.51% 12,345 229 1.89% 12,116 -0.24% 12,145 6.56%
Bandhan Transportation and Logistics Fund Regular Growth 25.86 4.93% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.14 1.10% 397 39 10.89% 358 -18.45% 439 7.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.16 1.12% 1,447 80 5.85% 1,367 -18.09% 1,669 8.17%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,460 0%
Tata Nifty Auto Index Fund Regular Growth 1.79 2.33% 624 10 1.63% 614 1.66% 604 1.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 7 1 16.67% 6 0% 6 20%
Groww Nifty EV & New Age Automotive ETF 7.94 3.47% 2,764 131 4.98% 2,633 -4.18% 2,748 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 14 2 16.67% 12 0% 12 9.09%
Samco Dynamic Asset Allocation Fund Regular Growth 11.92 2.11% 4,150 0 0% 4,150 0% 4,150 0%
Nippon India Power & Infra Fund - Growth 82.36 1.18% 28,669 -13,414 -31.88% 42,083 -26.86% 57,540 -21.18%
Nippon India Multi Cap Fund - Growth 306.91 0.82% 106,830 0 0% 106,830 0% 106,830 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.52 0.90% 2,618 0 0% 2,618 -34.55% 4,000 -17.47%
Nippon India Nifty Auto Index Fund Regular Growth 1.00 2.76% 294 0 0% 294 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 10.52 0.44% 3,661 0 0% 3,661 100% - -%
Quantum Ethical Fund Regular Growth 0.70 1.58% 244 82 50.62% 162 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 7 1 16.67% 6 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.30% 604 0 0% 604 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.48 0.29% 2,950 2,200 293.33% 750 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 7.76 2.31% 2,700 900 50% 1,800 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.05 0.87% 19 -7 -26.92% 26 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.51 0.47% 20,019 0 0% 20,019 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.87 2.62% 652 -29 -4.26% 681 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.02% 25 25 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.22 0.00% 75 75 100% - -% - -%
HDFC ELSS TaxSaver Growth 143.65 0.93% 50,000 50,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.65 0.05% 225 225 100% - -% - -%
DSP Quant Fund Regular Growth 14.22 1.40% 4,951 4,951 100% - -% - -%
Axis Arbitrage Regular Growth 16.02 0.27% 5,575 5,575 100% - -% - -%
DSP Arbitrage Fund Growth 0.72 0.01% 250 250 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.64% 71 71 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.08 0.05% 375 375 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.02 0.01% 8 8 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.86 0.00% 300 300 100% - -% - -%
Total: 2,001,650 119,969 1,879,418 1,888,089
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