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  4. SWIGGY LTD.
Swiggy Ltd. NSE: SWIGGY | BSE: 544285
Expensive Performer
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400.70 15.90 (4.13%)
35.09% Fall from 52W High
9.9M
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.41 0.68% 59,694 1,104 1.88% 58,590 3.20% 56,773 46.76%
Motilal Oswal Nifty Next 50 ETF 0.01 0.67% 233 2 0.87% 231 -50.43% 466 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.08% 49,531 755 1.55% 48,776 0.75% 48,415 49.63%
LIC MF Nifty 100 ETF 0.88 0.12% 21,703 3,890 21.84% 17,813 64.86% 10,805 0%
Motilal Oswal Nifty 500 ETF 0.13 0.08% 3,141 386 14.01% 2,755 -0.18% 2,760 49.84%
LIC MF Nifty Next 50 Index Growth 0.66 0.67% 16,245 32 0.20% 16,213 46.25% 11,086 -0.59%
UTI Focused Fund Regular Growth 54.51 2.10% 1,350,000 200,000 17.39% 1,150,000 0% 1,150,000 100%
UTI Mid Cap Fund Regular Plan Growth 131.22 1.11% 3,250,000 60,827 1.91% 3,189,173 0% 3,189,173 15.05%
Canara Robeco Large and Mid Cap Regular Growth 87.33 0.34% 2,162,980 0 0% 2,162,980 0% 2,162,980 15.65%
UTI India Consumer Fund Regular Plan Growth 21.00 3.01% 520,000 74,999 16.85% 445,001 0% 445,001 111.91%
UTI Children's Equity Fund Regular Plan Growth 11.81 1.04% 292,607 0 0% 292,607 0% 292,607 87.47%
UTI Children's Hybrid Fund - Regular Plan 19.14 0.42% 474,036 0 0% 474,036 0% 474,036 77.89%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -625,000 -100% 625,000 -44.44% 1,125,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 21.12 0.59% 523,096 0 0% 523,096 0% 523,096 100.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.04 0.24% 100,000 0 0% 100,000 0% 100,000 100%
UTI Nifty Next 50 ETF 13.13 0.68% 325,274 5,274 1.65% 320,000 -0.62% 321,999 18.80%
UTI Nifty Next 50 Index Fund Regular Growth 37.18 0.68% 920,918 17,105 1.89% 903,813 2.76% 879,509 46.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.56 1.06% 979,807 0 0% 979,807 0% 979,807 83.52%
Canara Robeco Mid Cap Fund Regular Growth 59.67 1.90% 1,477,898 0 0% 1,477,898 63.82% 902,154 100%
UTI Value fund Fund-Regular Plan Growth 100.94 1.02% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 434,327 100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 116,851 -6.98% 125,613 41.64%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 27,319 -6.27% 29,145 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 503,000 50.81% 333,526 0%
HDFC Flexi Cap Fund Growth - -% - - -% 7,000,000 -12.50% 8,000,000 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 540,000 41.68% 381,140 0%
Bandhan Flexi Cap Fund Growth 45.60 0.61% 1,129,408 450,000 66.23% 679,408 94.12% 350,000 79.51%
HSBC Midcap Fund Growth - -% - - -% 96,900 0% 96,900 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,032,900 73.98% 593,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 804,340 0%
Sundaram Services Regular Growth - -% - - -% 918,536 0% 918,536 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,511 1.38% 22,205 44.66%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 326,894 2.16% 319,996 45.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.12% 5,472 144 2.70% 5,328 1.99% 5,224 47.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 93,489 -9.19% 102,954 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,870 1.52% 9,722 46.81%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 750,000 46.44% 512,164 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.19 3.52% 500,000 100,000 25% 400,000 33.33% 300,000 100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,188,000 130.57% 515,250 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 917,600 86.50% 492,000 27.79%
Bandhan Business Cycle Fund Regular Growth 25.91 1.57% 641,630 0 0% 641,630 0% 641,630 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,839 1.29% 6,752 43.78%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 0.68% 3,273 148 4.74% 3,125 8.85% 2,871 69.88%
HSBC Business Cycles Regular Growth - -% - - -% 637,500 0% 637,500 339.66%
HSBC Focused Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 14.29%
Bandhan Midcap Fund Regular Growth 27.68 1.54% 685,609 174,440 34.13% 511,169 262.28% 141,096 0%
HDFC Nifty 100 ETF - -% - - -% 914 2.70% 890 48.58%
HDFC Nifty Next 50 ETF - -% - - -% 15,011 1.28% 14,821 46.73%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,575,000 -10% 1,750,000 100%
HSBC Consumption Fund Regular Growth - -% - - -% 988,400 12.01% 882,450 36.25%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 353.50 4.53% 8,755,404 957,513 12.28% 7,797,891 29.64% 6,014,842 32.72%
Invesco India Large&MidCap Fund Growth - -% - - -% 8,909,867 0% 8,909,867 33.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,025 4.85% 3,839 46.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,985 5.25% 2,836 55.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,373 6.95% 13,439 50.92%
Invesco India Technology Fund Regular Growth 12.50 3.81% 309,683 0 0% 309,683 0% 309,683 9.04%
Invesco India Business Cycle Fund Regular Growth 27.41 4.83% 678,788 80,183 13.39% 598,605 44.90% 413,129 22.85%
Invesco India Flexi Cap Fund Regular Growth 54.11 1.58% 1,340,172 75,426 5.96% 1,264,746 0% 1,264,746 27.10%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,803,333 11.52% 1,617,078 0%
Invesco India Smallcap Fund Regular Growth 245.60 3.24% 6,083,015 0 0% 6,083,015 0% 6,083,015 66.81%
Zerodha Nifty 100 ETF - -% - - -% 1,540 6.35% 1,448 44.51%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,557 3.43% 22,775 50.86%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 630,000 0% 630,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 775 -1 -0.13% 776 -1.77% 790 46.03%
Kotak Large & Midcap Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 547,279 0% 547,279 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 123,643 9.86% 112,542 48.81%
Mirae Asset BSE Select IPO ETF - -% - - -% 6,382 7.69% 5,926 4.90%
Kotak Flexicap Fund Growth - -% - - -% 3,861,401 0% 3,861,401 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,537,679 0% 3,537,679 0%
Kotak Consumption Fund Regular Growth - -% - - -% 676,442 0% 676,442 79.69%
Kotak Technology Fund Regular Growth - -% - - -% 533,378 0% 533,378 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,116 5.99% 2,940 45.40%
Kotak MNC Fund Regular Growth - -% - - -% 1,343,882 0% 1,343,882 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 530 3.72% 511 58.20%
Franklin India Large Cap Fund Growth - -% - - -% 3,821,400 0% 3,821,400 17.12%
Franklin India Technology Fund Growth - -% - - -% 1,346,780 0% 1,346,780 0%
Kotak Contra Fund Growth - -% - - -% 2,659,328 0% 2,659,328 27.89%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 171,951 2.66% 167,491 48.23%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,386 0.12% 3,382 41.09%
Navi Nifty Next 50 Index Fund Regular Growth 6.26 0.68% 155,027 3,031 1.99% 151,996 6.72% 142,423 60.18%
JM Midcap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 2,185,257 31.29% 1,664,476 40.41%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,050 -2.49% 3,128 3.64%
Templeton India Value Fund Growth - -% - - -% 0 -100% 300,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 11,760,636 35.67% 8,668,537 67.72%
Kotak Multicap Fund Regular Growth - -% - - -% 5,789,862 0% 5,789,862 0%
JM Large Cap Fund Growth - -% - - -% 221,298 0% 221,298 0%
JM Value Fund Growth - -% - - -% 507,500 30.97% 387,500 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 3,518,823 6.44% 3,305,866 36.22%
Kotak Midcap Fund Growth - -% - - -% 41,366,536 8.49% 38,130,962 74.91%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,269,919 2.26% 1,241,853 46.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,247,409 64.29% 4,411,464 24.43%
Tata Digital India Fund Regular Growth - -% - - -% 1,509,930 0% 1,509,930 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 263,000 4.52% 251,626 49.37%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 113,069 5.78% 106,886 50.50%
Tata Nifty India Digital ETF - -% - - -% 93,176 37.62% 67,705 -5.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.06% 414 8 1.97% 406 50.37% 270 37.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 664 1.53% 654 41.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 300 9.09% 275 50.27%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,473 7.58% 4,158 44.48%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 444 44.16% 308 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 46.61 0.81% 1,154,466 0 0% 1,154,466 0% 1,154,466 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.19 0.48% 450,456 0 0% 450,456 0% 450,456 0%
ICICI Prudential Technology Fund Growth - -% - - -% 3,135,673 46.82% 2,135,673 26.70%
Kotak Small Cap Growth - -% - - -% 3,734,499 0% 3,734,499 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.44 0.21% 382,430 0 0% 382,430 0% 382,430 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,432,672 7.79% 2,256,849 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,124,034 0% 2,124,034 0%
SBI ELSS Tax Saver Fund Regular Growth 300.74 0.99% 7,448,566 3,800,000 104.15% 3,648,566 0% 3,648,566 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 669,747 100%
Kotak Large Cap Growth - -% - - -% 1,243,778 0% 1,243,778 0%
Kotak Debt Hybrid Growth - -% - - -% 288,639 0% 198,639 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,608,502 0% 1,608,502 0%
Groww ELSS Tax Saver Growth 0 -% 0 -23,351 -100% 23,351 43.91% 16,226 100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.68% 8,136 -5,672 -41.08% 13,808 31.37% 10,511 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 0.68% 23,001 175 0.77% 22,826 1.32% 22,528 44.50%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.12% 54,658 550 1.02% 54,108 0.11% 54,050 52.34%
Kotak Pioneer Fund Regular Growth - -% - - -% 807,227 0% 807,227 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 248,310 0% 248,310 100%
SBI Nifty Next 50 ETF 17.01 0.68% 421,205 6,226 1.50% 414,979 2.65% 404,284 21.75%
Axis Innovation Fund Regular Growth 13.39 1.13% 331,652 0 0% 331,652 0% 331,652 29.22%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 113,505 100%
SBI Nifty Next 50 Index Fund Regular Growth 11.96 0.68% 296,210 2,455 0.84% 293,755 2.45% 286,738 47.69%
Axis Nifty Next 50 Index Fund Regular Growth 2.42 0.67% 59,829 2,446 4.26% 57,383 3.13% 55,639 46.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.37 0.68% 33,966 -140 -0.41% 34,106 -10.87% 38,264 53.25%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 4,764,145 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 101.77 1.94% 2,520,522 1,875,503 290.77% 645,019 20.68% 534,499 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 24.86 1.67% 615,638 0 0% 615,638 0% 615,638 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 64,607 0% 64,607 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 831 0.61% 826 48.03%
Groww Multicap Fund Regular Growth 1.78 1.27% 44,094 -15,696 -26.25% 59,790 87.38% 31,909 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.07 0.68% 1,661 119 7.72% 1,542 9.05% 1,414 100%
Nippon India Large Cap Fund - Growth - -% - - -% 5,709,767 0% 5,709,767 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 3,588,516 0% 3,588,516 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 10,051,264 0% 10,051,264 283.67%
Aditya Birla Sun Life Consumption Fund Growth 48.46 0.78% 1,200,174 291,161 32.03% 909,013 0% 909,013 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,025,732 0% 1,025,732 100%
Groww Large Cap Fund Regular Plan Growth 1.55 1.22% 38,494 -20,000 -34.19% 58,494 43.75% 40,691 100%
Groww Value Fund Regular Growth 0 -% 0 -25,583 -100% 25,583 48.80% 17,193 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,045,119 2.89% 1,015,782 45.54%
Nippon India ETF Nifty 100 - -% - - -% 8,565 -0.33% 8,593 42.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 22,518 3.53% 21,751 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 859 58 7.24% 801 8.39% 739 52.37%
Axis Multi Asset Allocation Fund Growth 14.00 0.93% 346,652 0 0% 346,652 0% 346,652 35.07%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,190,149 0% 1,190,149 20.20%
Axis Business Cycles Fund Regular Growth 20.72 0.89% 513,304 0 0% 513,304 0% 513,304 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 2,095,392 0% 2,095,392 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.08% 6,229 152 2.50% 6,077 1.28% 6,000 45.60%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.08% 5,602 -191 -3.30% 5,793 0.42% 5,769 52.50%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.08% 17,574 -141 -0.80% 17,715 -0.43% 17,791 44.31%
Groww Nifty 200 ETF 0.01 0.10% 323 28 9.49% 295 2.79% 287 56.83%
Angel One Nifty Total Market ETF 0.02 0.08% 511 0 0% 511 18.29% 432 77.05%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 8,802,486 20.80% 7,286,902 43.25%
HSBC Tax Saver Equity Fund Growth - -% - - -% 109,600 0% 109,600 222.35%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 280,725 0% 280,725 0%
Tata India Consumer Fund Regular Growth - -% - - -% 1,260,000 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 400,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 190,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 20.19 0.75% 500,000 200,000 66.67% 300,000 100% - -%
Axis Consumption Fund Regular Growth 27.46 0.68% 680,000 -120,000 -15% 800,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.34 0.52% 900,000 400,000 80% 500,000 100% - -%
Axis Midcap Fund Growth 315.93 1.01% 7,824,902 0 0% 7,824,902 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.82 0.19% 45,000 0 0% 45,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 160,000 100% - -%
Axis Flexi Cap Fund Regular Growth 113.35 0.87% 2,807,360 0 0% 2,807,360 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 320,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 260,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 21.40 2.19% 530,000 80,000 17.78% 450,000 100% - -%
ICICI Prudential BSE 500 ETF - -% - - -% 7,024 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 37.21 0.61% 921,494 670,254 266.78% 251,240 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 400,165 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 25,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,548 100% - -%
Helios Flexi Cap Fund Regular Growth 37.14 1.00% 919,960 457,760 99.04% 462,200 100% - -%
HDFC BSE 500 ETF - -% - - -% 379 100% - -%
Helios Mid Cap Fund Regular Growth 4.76 2.47% 117,879 88,079 295.57% 29,800 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 22,351 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 5,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 10,000 100% - -%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 128,468 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,611 100% - -%
Franklin India Opportunities Fund Growth - -% - - -% 1,163,302 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 750,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 9.34 2.54% 231,316 231,316 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.04 0.09% 1,009 1,009 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.08 1.16% 200,000 200,000 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 11.64 1.93% 288,232 288,232 100% - -% - -%
Invesco India Contra Fund Growth 62.33 0.32% 1,543,690 1,543,690 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.04 0.19% 100,000 100,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.21 1.99% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.14 1.22% 895,000 895,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 77.56 0.78% 1,921,057 1,921,057 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.41 0.89% 282,649 282,649 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.41 0.52% 158,660 158,660 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.25 0.25% 130,000 130,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.55 0.53% 112,793 112,793 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 41.71 2.09% 1,033,105 1,033,105 100% - -% - -%
Total: 73,466,151 16,171,969 243,573,772 214,862,103
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