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  4. SWIGGY LTD.
Swiggy Ltd. NSE: SWIGGY | BSE: 544285
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385.40 -3.40 (-0.87%)
37.57% Fall from 52W High
4.7M
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NSE 21 Jul, 2025 12:14 PM (IST)

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The next board meeting for Swiggy Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
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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 0.65 0.65% 16,213 5,127 46.25% 11,086 -0.59% 11,152 0.13%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 2,755 -5 -0.18% 2,760 49.84% 1,842 3.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.08% 48,776 361 0.75% 48,415 49.63% 32,357 1.45%
LIC MF Nifty 100 ETF 0.71 0.09% 17,813 7,008 64.86% 10,805 0% 10,805 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.35 0.65% 58,590 1,817 3.20% 56,773 46.76% 38,685 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 11.76 0.65% 293,755 7,017 2.45% 286,738 47.69% 194,143 3.33%
SBI Nifty Next 50 ETF 16.62 0.65% 414,979 10,695 2.65% 404,284 21.75% 332,052 -5.40%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.08% 17,715 -76 -0.43% 17,791 44.31% 12,328 0.36%
UTI Mid Cap Fund Regular Plan Growth 127.69 1.04% 3,189,173 0 0% 3,189,173 15.05% 2,772,105 11.73%
UTI Transportation & Logistics Fund Regular Plan Growth 20.94 0.58% 523,096 0 0% 523,096 100.17% 261,326 0%
Nippon India Multi Cap Fund - Growth 402.45 0.89% 10,051,264 0 0% 10,051,264 283.67% 2,619,737 100%
SBI ELSS Tax Saver Fund Regular Growth 146.09 0.48% 3,648,566 0 0% 3,648,566 0% 3,648,566 0%
Nippon India Large Cap Fund - Growth 228.62 0.52% 5,709,767 0 0% 5,709,767 0% 5,709,767 9.17%
UTI India Consumer Fund Regular Plan Growth 17.82 2.51% 445,001 0 0% 445,001 111.91% 210,000 0%
UTI Nifty Next 50 ETF 12.81 0.65% 320,000 -1,999 -0.62% 321,999 18.80% 271,036 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 36.19 0.65% 903,813 24,304 2.76% 879,509 46.61% 599,905 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 61,822 0%
UTI Children's Equity Fund Regular Plan Growth 11.72 1.00% 292,607 0 0% 292,607 87.47% 156,086 0%
UTI Children's Hybrid Fund - Regular Plan 18.98 0.41% 474,036 0 0% 474,036 77.89% 266,470 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.23 1.01% 979,807 0 0% 979,807 83.52% 533,895 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.85 0.65% 1,045,119 29,337 2.89% 1,015,782 45.54% 697,953 0.31%
Nippon India ETF Nifty 100 0.34 0.11% 8,565 -28 -0.33% 8,593 42.91% 6,013 -1.28%
Nippon India Flexi Cap Fund Regular Growth 47.65 0.51% 1,190,149 0 0% 1,190,149 20.20% 990,149 0%
Nippon India Innovation Fund Regular Growth 83.90 3.12% 2,095,392 0 0% 2,095,392 0% 2,095,392 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 22,518 767 3.53% 21,751 -3.14% 22,457 -0.13%
Canara Robeco Large and Mid Cap Regular Growth 86.61 0.33% 2,162,980 0 0% 2,162,980 15.65% 1,870,261 26.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.06% 2,985 149 5.25% 2,836 55.06% 1,829 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.06% 14,373 934 6.95% 13,439 50.92% 8,905 100%
Zerodha Nifty 100 ETF 0.06 0.11% 1,540 92 6.35% 1,448 44.51% 1,002 100%
Tata Digital India Fund Regular Growth 60.46 0.49% 1,509,930 0 0% 1,509,930 0% 1,509,930 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 646,000 0%
Axis Innovation Fund Regular Growth 13.28 1.10% 331,652 0 0% 331,652 29.22% 256,652 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.30 0.64% 57,383 1,744 3.13% 55,639 46.67% 37,934 2.37%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.11% 54,108 58 0.11% 54,050 52.34% 35,480 2.89%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 3.73 2.14% 93,176 25,471 37.62% 67,705 -5.05% 71,305 2.87%
JM Large Cap Fund Growth 8.86 1.64% 221,298 0 0% 221,298 0% 221,298 0%
JM Value Fund Growth 20.32 1.83% 507,500 120,000 30.97% 387,500 0% 387,500 8.39%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 13.88 0.94% 346,652 0 0% 346,652 35.07% 256,652 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 24.02 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Axis Business Cycles Fund Regular Growth 20.55 0.84% 513,304 0 0% 513,304 0% 513,304 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.08% 5,793 24 0.42% 5,769 52.50% 3,783 4.27%
Axis Consumption Fund Regular Growth 32.03 0.76% 800,000 800,000 100% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 21.62 1.42% 540,000 158,860 41.68% 381,140 0% 381,140 0%
Sundaram Services Regular Growth 36.78 0.83% 918,536 0 0% 918,536 0% 918,536 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.88 0.65% 171,951 4,460 2.66% 167,491 48.23% 112,994 3.45%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 46.22 0.78% 1,154,466 0 0% 1,154,466 0% 1,154,466 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.14 1.44% 503,000 169,474 50.81% 333,526 0% 333,526 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.40 0.58% 909,013 0 0% 909,013 0% 909,013 0%
Aditya Birla Sun Life Large Cap Fund Growth 85.05 0.27% 2,124,034 0 0% 2,124,034 0% 2,124,034 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.83 0.50% 645,019 110,520 20.68% 534,499 0% 534,499 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.04 0.48% 450,456 0 0% 450,456 0% 450,456 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 27,319 -1,826 -6.27% 29,145 1.47% 28,723 0%
Aditya Birla Sun Life Digital India Fund Growth 97.40 1.95% 2,432,672 175,823 7.79% 2,256,849 0% 2,256,849 0%
Templeton India Value Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Franklin India Large Cap Fund Growth 153.01 1.92% 3,821,400 0 0% 3,821,400 17.12% 3,262,765 0%
Franklin India Technology Fund Growth 53.93 2.77% 1,346,780 0 0% 1,346,780 0% 1,346,780 0%
Franklin India Large & Mid Cap Fund Growth 140.89 3.82% 3,518,823 212,957 6.44% 3,305,866 36.22% 2,426,807 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.31 0.20% 382,430 0 0% 382,430 0% 382,430 0%
HSBC Midcap Fund Growth 3.88 0.03% 96,900 0 0% 96,900 0% 96,900 0%
HSBC ELSS Tax saver Fund Growth 41.36 0.97% 1,032,900 439,200 73.98% 593,700 0% 593,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 804,340 0% 804,340 0%
HSBC Business Cycles Regular Growth 25.53 2.21% 637,500 0 0% 637,500 339.66% 145,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 0.65% 22,826 298 1.32% 22,528 44.50% 15,590 -0.45%
HSBC Nifty Next 50 Index Fund Regular Growth 0.90 0.65% 22,511 306 1.38% 22,205 44.66% 15,350 1.01%
HSBC Focused Fund Regular Growth 80.08 4.65% 2,000,000 0 0% 2,000,000 14.29% 1,750,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.37 0.65% 34,106 -4,158 -10.87% 38,264 53.25% 24,969 2.93%
Sundaram Flexi Cap Fund Regular Growth 30.03 1.42% 750,000 237,836 46.44% 512,164 0% 512,164 0%
HSBC Multi Cap Fund Regular Growth 47.57 0.95% 1,188,000 672,750 130.57% 515,250 0% 515,250 0%
HSBC Consumption Fund Regular Growth 39.58 2.48% 988,400 105,950 12.01% 882,450 36.25% 647,692 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 24.65 1.63% 615,638 0 0% 615,638 0% 615,638 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.92 0.04% 23,000 0 0% 23,000 0% 23,000 0%
HSBC India Export Opportunities Fund Regular Growth 36.74 2.10% 917,600 425,600 86.50% 492,000 27.79% 385,000 0%
Kotak Small Cap Growth 149.53 0.83% 3,734,499 0 0% 3,734,499 0% 3,734,499 0%
Kotak Large & Midcap Fund Growth 240.24 0.85% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.91 0.34% 547,279 0 0% 547,279 0% 547,279 0%
Kotak Flexicap Fund Growth 154.61 0.28% 3,861,401 0 0% 3,861,401 0% 3,861,401 0%
Kotak Equity Savings Fund Regular Growth 64.40 0.76% 1,608,502 0 0% 1,608,502 0% 1,608,502 0%
HDFC Nifty Next 50 ETF 0.60 0.65% 15,011 190 1.28% 14,821 46.73% 10,101 4.48%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 6,077 77 1.28% 6,000 45.60% 4,121 2.61%
Kotak Technology Fund Regular Growth 21.36 3.44% 533,378 0 0% 533,378 0% 533,378 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.59 0.72% 64,607 0 0% 64,607 0% 64,607 0%
Kotak MNC Fund Regular Growth 53.81 2.36% 1,343,882 0 0% 1,343,882 0% 1,343,882 0%
Kotak Transportation & Logistics Fund Regular Growth 10.81 2.62% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 530 19 3.72% 511 58.20% 323 6.60%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 0.65% 3,125 254 8.85% 2,871 69.88% 1,690 8.47%
ICICI Prudential Technology Fund Growth 125.55 0.86% 3,135,673 1,000,000 46.82% 2,135,673 26.70% 1,685,673 99.56%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 52,514 12.90%
Kotak Contra Fund Growth 106.48 2.36% 2,659,328 0 0% 2,659,328 27.89% 2,079,328 0%
Kotak Midcap Fund Growth 1,656.32 2.90% 41,366,536 3,235,574 8.49% 38,130,962 74.91% 21,799,884 32.23%
Bandhan Flexi Cap Fund Growth 27.20 0.36% 679,408 329,408 94.12% 350,000 79.51% 194,978 0%
Kotak Large Cap Growth 49.80 0.47% 1,243,778 0 0% 1,243,778 0% 1,243,778 0%
Kotak Debt Hybrid Growth 11.56 0.37% 288,639 0 0% 198,639 0% 198,639 0%
ICICI Prudential Nifty 100 ETF 0.14 0.11% 3,386 4 0.12% 3,382 41.09% 2,397 3.77%
Kotak Nifty Next 50 Index Fund Regular Growth 4.53 0.65% 113,069 6,183 5.78% 106,886 50.50% 71,019 4.10%
Kotak Multicap Fund Regular Growth 231.83 1.23% 5,789,862 0 0% 5,789,862 0% 5,789,862 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.09 0.65% 326,894 6,898 2.16% 319,996 45.99% 219,193 1.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.11% 5,328 104 1.99% 5,224 47.57% 3,540 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.74 0.98% 93,489 -9,465 -9.19% 102,954 -0.57% 103,541 4.54%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.11% 9,870 148 1.52% 9,722 46.81% 6,622 -0.30%
HDFC Nifty 100 ETF 0.04 0.11% 914 24 2.70% 890 48.58% 599 -0.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 776 -14 -1.77% 790 46.03% 541 2.66%
HDFC Nifty India Digital Index Fund Regular Growth 4.68 2.14% 116,851 -8,762 -6.98% 125,613 41.64% 88,683 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 3,050 -78 -2.49% 3,128 3.64% 3,018 12.49%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,503 0%
ICICI Prudential Nifty Next 50 ETF 10.53 0.65% 263,000 11,374 4.52% 251,626 49.37% 168,454 3.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.85 0.65% 1,269,919 28,066 2.26% 1,241,853 46.22% 849,325 3.26%
Kotak Pioneer Fund Regular Growth 32.32 1.09% 807,227 0 0% 807,227 0% 807,227 0%
Bandhan Midcap Fund Regular Growth 20.47 1.14% 511,169 370,073 262.28% 141,096 0% 141,096 0%
Kotak Consumption Fund Regular Growth 27.08 2.03% 676,442 0 0% 676,442 79.69% 376,442 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.05% 3,116 176 5.99% 2,940 45.40% 2,022 2.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.06% 6,839 87 1.29% 6,752 43.78% 4,696 0.92%
Kotak Nifty 100 Equal Weight ETF 0.02 0.98% 444 136 44.16% 308 0% 308 40.64%
Groww Nifty 200 ETF 0.01 0.09% 295 8 2.79% 287 56.83% 183 -22.13%
Bandhan Business Cycle Fund Regular Growth 25.69 1.48% 641,630 0 0% 641,630 0% 641,630 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 801 62 8.39% 739 52.37% 485 6.83%
Angel One Nifty Total Market ETF 0.02 0.08% 511 79 18.29% 432 77.05% 244 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 128,230 -16.93%
Invesco India ELSS Tax Saver Fund Growth 72.21 2.48% 1,803,333 186,255 11.52% 1,617,078 0% 1,617,078 39.95%
Invesco India Mid Cap Fund Growth 312.23 4.22% 7,797,891 1,783,049 29.64% 6,014,842 32.72% 4,532,117 65.45%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 356.75 4.52% 8,909,867 0 0% 8,909,867 33.50% 6,673,912 0%
Mirae Asset Large & Midcap Fund Growth 470.90 1.14% 11,760,636 3,092,099 35.67% 8,668,537 67.72% 5,168,537 16.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.19 1.09% 7,247,409 2,835,945 64.29% 4,411,464 24.43% 3,545,264 0%
Invesco India Smallcap Fund Regular Growth 243.56 3.28% 6,083,015 0 0% 6,083,015 66.81% 3,646,637 67.71%
Mirae Asset Midcap Fund Regular Growth 352.45 2.05% 8,802,486 1,515,584 20.80% 7,286,902 43.25% 5,086,902 11.36%
Mirae Asset Nifty Next 50 ETF 4.95 0.65% 123,643 11,101 9.86% 112,542 48.81% 75,626 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.06% 4,025 186 4.85% 3,839 46.25% 2,625 3.67%
Invesco India Flexi Cap Fund Regular Growth 50.64 1.55% 1,264,746 0 0% 1,264,746 27.10% 995,056 40.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.94 0.65% 23,557 782 3.43% 22,775 50.86% 15,097 3.70%
Mirae Asset Multicap Fund Regular Growth 87.50 2.22% 2,185,257 520,781 31.29% 1,664,476 40.41% 1,185,476 12.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 664 10 1.53% 654 41.87% 461 -0.22%
Invesco India Technology Fund Regular Growth 12.40 3.57% 309,683 0 0% 309,683 9.04% 284,012 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 831 5 0.61% 826 48.03% 558 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.06% 300 25 9.09% 275 50.27% 183 9.58%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.63% 4,473 315 7.58% 4,158 44.48% 2,878 -4.95%
Invesco India Business Cycle Fund Regular Growth 23.97 4.85% 598,605 185,476 44.90% 413,129 22.85% 336,284 22.72%
Mirae Asset BSE Select IPO ETF 0.26 1.74% 6,382 456 7.69% 5,926 4.90% 5,649 2.39%
Kotak Multi Asset Allocation Fund Regular Growth 141.65 1.72% 3,537,679 0 0% 3,537,679 0% 3,537,679 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 280,725 0% 280,725 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 109,600 222.35% 34,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.23 2.74% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal Nifty Next 50 ETF 0.01 0.64% 231 -235 -50.43% 466 100% - -%
UTI Focused Fund Regular Growth 46.05 1.72% 1,150,000 0 0% 1,150,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.03 0.55% 625,000 -500,000 -44.44% 1,125,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.23% 100,000 0 0% 100,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 59.18 1.88% 1,477,898 575,744 63.82% 902,154 100% - -%
UTI Value fund Fund-Regular Plan Growth 100.10 0.99% 2,500,000 0 0% 2,500,000 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 434,327 100% - -%
HDFC Flexi Cap Fund Growth 280.28 0.35% 7,000,000 -1,000,000 -12.50% 8,000,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 16.02 2.83% 400,000 100,000 33.33% 300,000 100% - -%
HDFC Business Cycle Fund Regular Growth 63.06 2.13% 1,575,000 -175,000 -10% 1,750,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 6.09 0.65% 151,996 9,573 6.72% 142,423 60.18% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.06% 406 136 50.37% 270 37.76% - -%
ICICI Prudential Large Cap Fund Growth 0 -% 0 -669,747 -100% 669,747 100% - -%
Groww ELSS Tax Saver Growth 0.93 1.77% 23,351 7,125 43.91% 16,226 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.15% 13,808 3,297 31.37% 10,511 100% - -%
ITI Balanced Advantage Fund Regular Growth 9.94 2.44% 248,310 0 0% 248,310 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -113,505 -100% 113,505 100% - -%
SBI Multicap Fund Regular Growth 0 -% 0 -4,764,145 -100% 4,764,145 100% - -%
Groww Multicap Fund Regular Growth 2.39 1.99% 59,790 27,881 87.38% 31,909 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.06 0.65% 1,542 128 9.05% 1,414 100% - -%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 143.68 0.37% 3,588,516 0 0% 3,588,516 100% - -%
Nippon India ELSS Tax Saver Fund Growth 41.07 0.26% 1,025,732 0 0% 1,025,732 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.34 1.80% 58,494 17,803 43.75% 40,691 100% - -%
Groww Value Fund Regular Growth 1.02 1.74% 25,583 8,390 48.80% 17,193 100% - -%
Tata India Consumer Fund Regular Growth 50.45 2.05% 1,260,000 1,260,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 16.02 1.03% 400,000 400,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.61 1.04% 190,000 190,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.01 0.44% 300,000 300,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.02 0.28% 500,000 500,000 100% - -% - -%
Axis Midcap Fund Growth 313.31 0.98% 7,824,902 7,824,902 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.19% 45,000 45,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.41 0.65% 160,000 160,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 112.41 0.84% 2,807,360 2,807,360 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.81 0.71% 320,000 320,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.41 0.67% 260,000 260,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 18.02 1.79% 450,000 450,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.28 0.09% 7,024 7,024 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 10.06 0.16% 251,240 251,240 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.02 0.50% 400,165 400,165 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.00 0.01% 25,000 25,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.09% 5,548 5,548 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 18.51 0.53% 462,200 462,200 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.09% 379 379 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.19 0.95% 29,800 29,800 100% - -% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 0.89 2.81% 22,351 22,351 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.40 0.02% 10,000 10,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.01% 5,000 5,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.40 0.02% 10,000 10,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 5.14 0.10% 128,468 128,468 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.56% 1,611 1,611 100% - -% - -%
Franklin India Opportunities Fund Growth 46.58 0.65% 1,163,302 1,163,302 100% - -% - -%
Total: 242,433,447 29,110,336 214,862,103 143,347,682
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