1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : WAREHOUSING & LOGISTICS
  4. CONTAINER CORPORATION OF INDIA LTD.

Container Corporation of India Ltd.

NSE: CONCOR | BSE: 531344

Mid-range Performer
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691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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-0.9

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54.8

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MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Infrastructure Fund Growth 4.70 1.76% 45,755 0 0% 45,755 0% 45,755 0%
LIC MF Midcap Fund Regular Growth 4.90 1.89% 47,706 0 0% 47,706 0% 47,706 0%
Nippon India Growth Fund - Growth 430.55 1.61% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Power & Infra Fund - Growth 130.98 2.60% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Nippon India Multi Cap Fund - Growth 184.06 0.60% 1,790,476 0 0% 1,790,476 0% 1,790,476 -18.26%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,143,867 -30.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.32 1.30% 392,229 0 0% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.44% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Arbitrage Regular Plan Growth 4.73 2.22% 46,000 -2,000 -4.17% 48,000 -5.88% 51,000 0%
Nippon India ETF Nifty Midcap 150 13.56 0.98% 131,869 -1,834 -1.37% 133,703 4.12% 128,413 7.40%
Nippon India ETF Nifty Infrastructure BeES 1.01 0.95% 9,865 1,416 16.76% 8,449 6.42% 7,939 11.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.50 0.98% 121,566 4,364 3.72% 117,202 1.45% 115,523 2.76%
Nippon India Flexi Cap Fund Regular Growth 46.26 0.68% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Nifty Midcap 100 ETF 6.77 1.24% 65,827 0 0% 65,827 2.81% 64,030 100%
Nippon India Balanced Advantage Fund Growth 29.91 0.38% 290,940 -200,000 -40.74% 490,940 -23.40% 640,940 -28.06%
Canara Robeco Infrastructure Growth 5.24 0.88% 51,000 0 0% 51,000 0% 51,000 0%
JM Arbitrage Fund Growth 2.47 1.77% 24,000 0 0% 24,000 84.62% 13,000 100%
Nippon India Arbitrage Fund Growth 18.09 0.12% 176,000 -234,000 -57.07% 410,000 51.85% 270,000 -42.92%
Quant Mid Cap Fund Growth 389.41 5.63% 3,788,000 1,428,000 60.51% 2,360,000 195% 800,000 100%
Quant Large and Mid Cap Fund Growth 25.70 1.01% 250,000 0 0% 250,000 0% 250,000 100%
Quant Infrastructure Fund Growth 84.30 2.64% 820,000 120,000 17.14% 700,000 133.33% 300,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.28 1.80% 1,004,706 0 0% 1,004,706 33.13% 754,706 0%
DSP Equity Opportunities Fund Growth 153.55 1.32% 1,493,723 0 0% 1,493,723 0% 1,493,723 0%
Aditya Birla Sun Life Mid Cap Fund Growth 67.40 1.27% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.31 0.09% 12,742 0 0% 12,742 0% 12,742 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 280.32 1.82% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.51 0.07% 189,819 -89,232 -31.98% 279,051 -32.60% 414,000 -32.57%
SBI Flexicap Fund Regular Growth 244.65 1.18% 2,379,910 0 0% 2,379,910 0% 2,379,910 0%
Kotak Equity Opportunities Fund Growth 123.36 0.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.95 1.21% 126,000 0 0% 126,000 0% 126,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 151.94 0.52% 1,478,000 -411,000 -21.76% 1,889,000 20.24% 1,571,000 42.30%
DSP Midcap Fund Growth 244.53 1.43% 2,378,729 299,684 14.41% 2,079,045 0% 2,079,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.47 1.03% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Invesco India Contra Fund Growth 146.91 1.00% 1,429,051 0 0% 1,429,051 0% 1,429,051 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.72 0.65% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 58.90 0.14% 573,000 -1,291,000 -69.26% 1,864,000 -21.32% 2,369,000 -4.24%
Invesco India Infrastructure Fund Growth 32.15 3.02% 312,742 0 0% 312,742 0% 312,742 18.14%
Bandhan Core Equity Fund - Growth 38.04 0.87% 370,000 0 0% 370,000 -37.82% 595,000 0%
Kotak Flexicap Fund Growth 729.88 1.54% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Invesco India largecap Fund Growth 11.29 1.09% 109,843 0 0% 109,843 0% 109,843 0%
Invesco India PSU Equity Fund Growth 39.72 4.15% 386,333 0 0% 386,333 0% 386,333 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.70 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Bluechip Growth 102.80 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Infrastructure Fund Growth 24.54 2.10% 238,667 0 0% 238,667 0% 238,667 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.74 3.53% 620,000 0 0% 620,000 0% 620,000 0%
SBI Equity Savings Regular Growth 2.26 0.05% 22,000 -440,000 -95.24% 462,000 0% 462,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.38 1.78% 422,000 82,000 24.12% 340,000 0% 340,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.34 1.17% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 511 0 0% 511 0% 511 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 188.02 0.83% 1,829,021 0 0% 1,829,021 0% 1,829,021 -8.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.06 0.99% 146,450 3,704 2.59% 142,746 2.12% 139,782 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.17% 17,957 5,467 43.77% 12,490 2.86% 12,143 2.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.50 0.47% 4,885 0 0% 4,885 0% 4,885 0%
Motilal Oswal Nifty Midcap 100 ETF 5.02 1.24% 48,798 106 0.22% 48,692 10.22% 44,179 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.85 1.76% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.82 0.99% 17,682 739 4.36% 16,943 -0.84% 17,086 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.79 1.57% 834,521 0 0% 834,521 0% 834,521 0%
SBI Balanced Advantage Fund Regular Growth 123.28 0.41% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Multi Cap Fund Regular Growth 10.28 0.49% 100,000 -50,000 -33.33% 150,000 -14.29% 175,000 -12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.50% 6,968 1,243 21.71% 5,725 20.93% 4,734 5.25%
Kotak Nifty Midcap 50 ETF 0.52 2.08% 5,054 -1,720 -25.39% 6,774 -3.20% 6,998 6.84%
Bandhan Midcap Fund Regular Growth 5.05 0.43% 49,106 -9,748 -16.56% 58,854 0% 58,854 0%
Kotak Business Cycle Fund Regular Growth 25.70 1.05% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.95 0.99% 38,390 3,176 9.02% 35,214 4.78% 33,608 9.00%
Bandhan Transportation and Logistics Fund Regular Growth 8.74 1.86% 85,000 0 0% 85,000 -15% 100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.51% 3,990 393 10.93% 3,597 27.64% 2,818 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.68 0.50% 16,384 2,007 13.96% 14,377 11.30% 12,917 12.88%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 52.73 4.07% 512,924 0 0% 512,924 0% 512,924 67.16%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.75 0.86% 94,851 0 0% 94,851 0% 94,851 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -12,381 -100% 12,381 0% 12,381 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.93 1.23% 9,000 0 0% 9,000 -20% 11,250 0%
Franklin India Prima Fund Growth 127.49 1.19% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 107.94 0.71% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.26 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 3.08 0.61% 30,000 -6,000 -16.67% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 21.59 1.21% 210,000 0 0% 210,000 0% 210,000 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.37% 8,000 -3,000 -27.27% 11,000 0% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.98 0.99% 350,000 0 0% 350,000 0% 350,000 100%
Invesco India Arbitrage Fund Growth 7.71 0.05% 75,000 -542,000 -87.84% 617,000 -73.92% 2,366,000 6.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.38 0.18% 101,000 -307,000 -75.25% 408,000 -3.09% 421,000 -41.20%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.82% 9,000 0 0% 9,000 0% 9,000 100%
Taurus Ethical Fund - Growth Option 1.09 0.63% 10,559 -8,000 -43.11% 18,559 -18.86% 22,872 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.68 0.33% 386,000 -443,000 -53.44% 829,000 12.33% 738,000 52.48%
Franklin Build India Fund Growth 55.00 2.29% 535,000 0 0% 535,000 -2.73% 550,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 117.14 1.05% 1,139,525 -2,000 -0.18% 1,141,525 -2.48% 1,170,525 -2.46%
Edelweiss Arbitrage Fund Regular Growth 14.80 0.14% 144,000 -169,000 -53.99% 313,000 23.23% 254,000 198.82%
Bandhan Balanced Advantage Regular Growth 12.34 0.55% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.36 0.27% 188,328 0 0% 188,328 0% 188,328 0%
DSP Arbitrage Fund Growth 7.09 0.16% 69,000 1,000 1.47% 68,000 61.90% 42,000 110%
Kotak Balanced Advantage Fund Regular Growth 193.80 1.22% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.46 1.40% 520,000 0 0% 520,000 0% 520,000 0%
Tata Arbitrage Fund Regular Growth 64.87 0.56% 631,000 -805,000 -56.06% 1,436,000 0.70% 1,426,000 31.31%
Kotak Pioneer Fund Regular Growth 41.12 1.78% 400,000 0 0% 400,000 0% 400,000 0%
ITI Mid Cap Fund Regular Growth 7.53 0.92% 73,272 0 0% 73,272 0% 73,272 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.61 1.02% 326,924 0 0% 326,924 0% 326,924 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.16% 2,063 217 11.76% 1,846 0.54% 1,746 5.18%
HDFC Balanced Advantage Fund Growth 9.46 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -825 -100% 825 0% 825 100%
HDFC Arbitrage Fund Wholesale Plan Growth 57.77 0.49% 562,000 -525,000 -48.30% 1,087,000 -14.54% 1,272,000 217.21%
Franklin India Equity Savings Fund Regular Growth 1.75 0.33% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Balanced Advantage Fund Regular Growth 20.25 1.10% 197,000 0 0% 197,000 0% 197,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 0.99% 12,469 1,111 9.78% 11,358 6.63% 10,652 10.20%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.17% 139 0 0% 139 0.72% 138 18.97%
HDFC NIFTY Midcap 150 ETF 0.24 0.98% 2,305 -1 -0.04% 2,306 13.21% 2,037 14.12%
HDFC Large and Mid Cap Fund Growth 47.56 0.25% 462,693 0 0% 462,693 0% 462,693 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,000 -100% 44,000 -45.68% 81,000 179.31%
ICICI Prudential ELSS Tax Saver Fund Growth 151.12 1.13% 1,470,000 0 0% 1,470,000 0% 1,470,000 -13.25%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 157,442 -83.02%
Sundaram Mid Cap Growth 138.45 1.29% 1,346,768 0 0% 1,346,768 3.60% 1,300,000 0%
Sundaram large and Mid Cap Fund Growth 113.59 1.78% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
HSBC Infrastructure Fund Growth 34.40 1.43% 334,600 0 0% 334,600 0% 334,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.36 1.42% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Arbitrage Fund Regular Growth 29.61 1.40% 288,000 -134,000 -31.75% 422,000 0% 422,000 615.25%
HSBC Business Cycles Regular Growth 4.63 0.56% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.28% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.20% 1,497 0 0% 1,497 -6.03% 1,593 0%
Sundaram Services Regular Growth 57.35 1.69% 557,919 0 0% 557,919 0% 557,919 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.98% 13,190 994 8.15% 12,196 4.11% 11,714 8.44%
ICICI Prudential PSU Equity Fund Regular Growth 49.84 1.98% 484,790 -50,740 -9.47% 535,530 -4.44% 560,431 -28.89%
ICICI Prudential Large & Mid Cap Fund Growth 90.46 0.69% 880,000 0 0% 880,000 -22.12% 1,130,000 0%
UTI Infrastructure Fund Regular Plan Growth 49.59 2.27% 482,361 0 0% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 52.86 1.61% 514,204 0 0% 514,204 0% 514,204 0%
ICICI Prudential MidCap Fund Growth 37.96 0.65% 369,285 0 0% 369,285 0% 369,285 -39.45%
UTI Dividend Yield Fund Regular Plan Growth 33.92 0.92% 330,000 -16,500 -4.76% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 53.58 1.07% 521,196 0 0% 521,196 0% 521,196 0%
Mirae Asset Large & Midcap Fund Growth 344.19 0.98% 3,348,187 159,607 5.01% 3,188,580 0% 3,188,580 0%
PGIM India Midcap Opportunities Fund Regular Growth 192.65 1.90% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Mirae Asset Midcap Fund Regular Growth 329.84 2.18% 3,208,523 -99,467 -3.01% 3,307,990 0% 2,220,000 -36.56%
ICICI Prudential BSE 500 ETF 0.38 0.17% 3,664 58 1.61% 3,606 5.38% 3,422 8.15%
Union Large & Midcap Fund Regular Growth 5.60 0.76% 54,461 0 0% 54,461 61.92% 33,635 0%
Union Midcap Fund Regular Growth 10.08 0.88% 98,063 0 0% 98,063 0% 98,063 100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 11,380 4.39%
ICICI Prudential Nifty Midcap 150 ETF 3.23 0.98% 31,414 -440 -1.38% 31,854 6.93% 29,790 3.62%
Mirae Asset Arbitrage Fund Regular Growth 14.60 0.78% 142,000 42,000 42% 100,000 0% 100,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.93 0.99% 38,267 1,963 5.41% 36,304 3.98% 34,913 7.48%
Mirae Asset Nifty Midcap 150 ETF 6.67 0.98% 64,903 470 0.73% 64,433 -1.61% 65,487 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.84 2.08% 56,850 159 0.28% 56,691 2.89% 55,096 6.93%
Mirae Asset Balanced Advantage Fund Regular Growth 1.23 0.08% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.21 0.96% 11,795 18 0.15% 11,777 0.61% 11,706 5.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -136,983 -100% 136,983 0% 136,983 -53.32%
Union Multicap Fund Regular Growth 10.59 1.19% 102,990 38,000 58.47% 64,990 -21.69% 82,990 0%
Mirae Asset Multicap Fund Regular Growth 14.85 0.55% 144,417 -25,000 -14.76% 169,417 0% 169,417 -39.30%
UTI Nifty Midcap 150 ETF 0.03 0.99% 330 0 0% 330 -15.60% 391 0.26%
Sundaram Dividend Yield Fund Growth 7.02 0.82% 68,282 0 0% 68,282 0% 68,282 0%
UTI Arbitrage Fund Regular Plan Growth 28.06 0.57% 273,000 -90,000 -24.79% 363,000 102.79% 179,000 713.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.45 0.49% 948,000 31,000 3.38% 917,000 35.65% 676,000 24.72%
ICICI Prudential Balanced Advantage Fund Growth 276.84 0.49% 2,692,965 -100,000 -3.58% 2,792,965 0% 2,792,965 7.09%
Axis Small Cap Fund Regular Growth 29.42 0.15% 286,214 0 0% 286,214 0% 286,214 -55.08%
Axis Arbitrage Regular Growth 0 -% 0 -49,000 -100% 49,000 40% 35,000 -22.22%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 108.08 2.63% 1,051,410 0 0% 1,051,410 38.00% 761,898 64.95%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 5,183 36.54%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 4,977 22.02%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.17% 1,135 136 13.61% 999 4.83% 953 29.31%
PGIM India Large and Mid Cap Fund Regular Growth 3.73 1.02% 36,275 7,252 24.99% 29,023 8.00% 26,873 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.81 0.34% 46,750 0 0% 46,750 47.24% 31,750 100%
HSBC Tax Saver Equity Fund Growth 3.36 1.47% 32,700 0 0% 32,700 0% 32,700 0%
HSBC Large and Mid Cap Fund - IDCW 22.31 0.74% 217,000 0 0% 217,000 0% 217,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 489 0 0% 489 -1.61% 497 0.20%
Quant Absolute Fund Growth 0 -% 0 -260,000 -100% 260,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 125.93 1.20% 1,225,000 0 0% 1,225,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -65,476 -100% 65,476 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.42 1.56% 150,000 0 0% 150,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.14 2.03% 50,000 25,000 100% 25,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 31.87 3.04% 310,000 145,000 87.88% 165,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.50% 4,826 860 21.68% 3,966 100% - -%
Quant Momentum Fund Regular Growth 50.17 3.03% 488,000 200,000 69.44% 288,000 100% - -%
HSBC Midcap Fund Growth 21.49 0.21% 209,000 209,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 14.00 0.47% 136,200 136,200 100% - -% - -%
Quant ELSS Tax Saver Growth 53.97 0.58% 525,000 525,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 45.21 0.21% 439,801 439,801 100% - -% - -%
Quant Quantamental Fund Regular Growth 63.84 2.94% 621,000 621,000 100% - -% - -%
Quant PSU Fund Regular Growth 46.26 7.07% 450,000 450,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.24 0.91% 12,000 12,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.52 1.01% 44,000 44,000 100% - -% - -%
Total: 87,366,794 -1,606,202 88,972,996 86,705,311
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