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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54.8

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MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 435.76 1.32% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
UTI Mid Cap Fund Regular Plan Growth 100.53 0.81% 966,196 0 0% 966,196 0% 966,196 -21.13%
UTI Infrastructure Fund Regular Plan Growth 50.19 2.01% 482,361 0 0% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.50 1.38% 514,204 0 0% 514,204 0% 514,204 0%
Nippon India Power & Infra Fund - Growth 249.71 3.31% 2,400,000 1,125,849 88.36% 1,274,151 0% 1,274,151 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 290,940 0%
Canara Robeco Emerging Equities Growth 67.61 0.27% 649,801 0 0% 649,801 0% 649,801 47.75%
Nippon India Multi Cap Fund - Growth 186.29 0.50% 1,790,476 0 0% 1,790,476 0% 1,790,476 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 330,000 0%
Canara Robeco Infrastructure Growth 5.31 0.60% 51,000 0 0% 51,000 0% 51,000 0%
LIC MF Infrastructure Fund Growth 4.76 0.77% 45,755 0 0% 45,755 0% 45,755 0%
Nippon India Arbitrage Fund Growth 26.43 0.17% 254,000 156,000 159.18% 98,000 -17.65% 119,000 -32.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -100,000 -100% 100,000 -71.43% 350,000 -10.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 7,000 0%
LIC MF Midcap Fund Regular Growth 6.29 1.97% 60,445 12,139 25.13% 48,306 1.26% 47,706 0%
LIC MF Arbitrage Regular Plan Growth 0.31 0.20% 3,000 0 0% 3,000 -91.89% 37,000 -19.57%
Nippon India ETF Nifty Midcap 150 15.48 0.84% 148,769 4,822 3.35% 143,947 11.32% 129,315 -1.94%
Nippon India ETF Nifty Infrastructure BeES 1.72 0.85% 16,515 273 1.68% 16,242 56.93% 10,350 4.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.04 0.84% 125,354 3,799 3.13% 121,555 -0.22% 121,824 0.21%
Nippon India Flexi Cap Fund Regular Growth 46.82 0.57% 450,000 0 0% 450,000 0% 450,000 0%
UTI Nifty Midcap 150 ETF 0.05 0.84% 446 61 15.84% 385 18.10% 326 -1.21%
LIC MF Nifty Midcap 100 ETF 7.83 1.07% 75,290 10,406 16.04% 64,884 -1.43% 65,827 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 26.53 0.43% 255,000 145,000 131.82% 110,000 -49.31% 217,000 -20.51%
HSBC Midcap Fund Growth 37.46 0.32% 360,000 -449,000 -55.50% 809,000 0% 809,000 287.08%
HSBC Infrastructure Fund Growth 27.94 0.98% 268,550 0 0% 268,550 -19.74% 334,600 0%
HSBC Business Cycles Regular Growth 4.68 0.49% 45,000 0 0% 45,000 0% 45,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,046,782 -100% 1,046,782 -49.33% 2,065,762 -13.20%
SBI Infrastructure Fund Regular Growth 37.46 0.83% 360,000 0 0% 360,000 0% 360,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -290,571 -100% 290,571 -84.11% 1,829,021 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.95 0.84% 47,572 3,449 7.82% 44,123 6.34% 41,492 8.08%
HSBC Multi Cap Fund Regular Growth 21.65 0.56% 208,100 0 0% 208,100 0% 208,100 52.79%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 851.30 9.17% 8,182,000 1,913,000 30.52% 6,269,000 10.58% 5,669,000 49.66%
Quant Absolute Fund Growth 0 -% 0 -333,000 -100% 333,000 21.98% 273,000 100%
Quant Active Fund Growth 271.25 2.41% 2,607,000 937,000 56.11% 1,670,000 17.61% 1,420,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -1,030,000 -100% 1,030,000 67.48% 615,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 150.45 0.46% 1,446,000 760,000 110.79% 686,000 -48.81% 1,340,000 -9.34%
Quant Large and Mid Cap Fund Growth 191.03 5.35% 1,836,000 0 0% 1,836,000 92.05% 956,000 282.40%
Quant Infrastructure Fund Growth 83.24 2.03% 800,000 -550,000 -40.74% 1,350,000 64.63% 820,000 0%
SBI Equity Savings Regular Growth 6.55 0.13% 63,000 0 0% 63,000 186.36% 22,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -621,000 -100% 621,000 0% 621,000 0%
SBI Balanced Advantage Fund Regular Growth 124.77 0.39% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Quant Business Cycle Fund Regular Growth 38.70 2.56% 372,000 0 0% 372,000 0% 372,000 100%
Quant Momentum Fund Regular Growth 142.02 6.14% 1,365,000 0 0% 1,365,000 53.72% 888,000 81.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.53 1.66% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
DSP Equity Opportunities Fund Growth 143.90 1.03% 1,383,013 0 0% 1,383,013 -7.41% 1,493,723 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.56 0.58% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 21.64 0.15% 207,967 -633,633 -75.29% 841,600 -42.75% 1,470,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.81% 6,500 0 0% 6,500 -27.78% 9,000 0%
Franklin India Prima Fund Growth 63.44 0.51% 609,700 -350,000 -36.47% 959,700 -22.61% 1,240,127 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 750,000 -28.57%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 300,000 -33.33%
Franklin India Pension Plan Growth - -% - - -% - -% 18,000 -40%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 118,000 -43.81%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 5,300 -33.75%
Aditya Birla Sun Life Mid Cap Fund Growth 68.22 1.12% 655,672 0 0% 655,672 0% 655,672 0%
Tata Mid Cap Growth Fund Regular Growth 36.42 0.82% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.33 0.09% 12,742 0 0% 12,742 0% 12,742 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 369,285 0%
ICICI Prudential Infrastructure Fund Growth 54.23 0.89% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 283.72 1.69% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 169,201 -10.86%
Kotak Equity Opportunities Fund Growth 124.85 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.03 0.86% 106,000 0 0% 106,000 -15.87% 126,000 0%
DSP Midcap Fund Growth 244.47 1.22% 2,349,690 0 0% 2,349,690 -1.22% 2,378,729 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.33 0.90% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Invesco India Contra Fund Growth 0 -% 0 -904,049 -100% 904,049 -26.40% 1,228,351 -14.04%
Aditya Birla Sun Life Small Cap Fund Growth 31.09 0.58% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 252.62 0.49% 2,428,000 -43,000 -1.74% 2,471,000 94.72% 1,269,000 121.47%
Invesco India Infrastructure Fund Growth 40.55 2.45% 389,730 76,988 24.62% 312,742 0% 312,742 0%
Kotak Flexicap Fund Growth 728.32 1.35% 7,000,000 0 0% 7,000,000 -1.41% 7,100,000 0%
Franklin Build India Fund Growth 50.46 1.75% 485,000 0 0% 485,000 -9.35% 535,000 0%
Invesco India largecap Fund Growth 11.43 0.95% 109,843 0 0% 109,843 0% 109,843 0%
Invesco India PSU Equity Fund Growth 53.48 3.22% 513,967 0 0% 513,967 5.02% 489,399 26.68%
Kotak Bluechip Growth 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 48.14 0.21% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 64.51 2.65% 620,000 0 0% 620,000 0% 620,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 422,000 0%
Kotak Balanced Advantage Fund Regular Growth 86.90 0.52% 835,167 -850,000 -50.44% 1,685,167 -10.61% 1,885,167 0%
Tata Arbitrage Fund Regular Growth 105.81 0.89% 1,017,000 467,000 84.91% 550,000 97.84% 278,000 -55.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.61 1.40% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.39 1.09% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 511 0 0% 511 0% 511 0%
ICICI Prudential BSE 500 ETF 0.42 0.15% 4,066 70 1.75% 3,996 5.27% 3,796 3.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.80 0.84% 151,847 2,007 1.34% 149,840 1.43% 147,731 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.97 0.15% 28,585 5,718 25.01% 22,867 25.34% 18,244 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 58.93 1.01% 566,410 -225,000 -28.43% 791,410 -24.73% 1,051,410 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.51 0.45% 4,885 0 0% 4,885 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF 3.38 0.84% 32,462 469 1.47% 31,993 0.99% 31,678 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.40 1.31% 100,000 -25,000 -20% 125,000 0% 125,000 0%
ITI Mid Cap Fund Regular Growth 10.45 0.96% 100,389 14,833 17.34% 85,556 0% 85,556 16.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.21 0.84% 21,244 2,296 12.12% 18,948 3.78% 18,258 3.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.83 1.40% 834,521 0 0% 834,521 0% 834,521 0%
Quant Value Fund Regular Growth 0 -% 0 -316,000 -100% 316,000 46.30% 216,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.42% 7,648 363 4.98% 7,285 0.14% 7,275 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.53 0.84% 43,569 1,434 3.40% 42,135 4.14% 40,459 5.73%
Kotak Nifty Midcap 50 ETF 0.56 1.73% 5,375 -45 -0.83% 5,420 4.82% 5,171 2.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.78 1.73% 65,183 2,893 4.64% 62,290 2.36% 60,852 7.04%
ICICI Prudential Nifty Infrastructure ETF 1.16 0.85% 11,195 1 0.01% 11,194 -9.24% 12,333 4.56%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.42% 4,654 298 6.84% 4,356 1.78% 4,280 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.42% 21,252 1,834 9.44% 19,418 5.69% 18,373 12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 26.32 1.63% 252,924 0 0% 252,924 -50.69% 512,924 0%
Quant PSU Fund Regular Growth 84.59 7.94% 813,000 85,000 11.68% 728,000 27.72% 570,000 26.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.42% 5,923 408 7.40% 5,515 4.27% 5,289 9.59%
Motilal Oswal Nifty 500 ETF 0.10 0.15% 962 136 16.46% 826 48.56% 556 13.70%
HDFC Balanced Advantage Fund Growth 9.57 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Mid Cap Growth 140.12 1.12% 1,346,768 0 0% 1,346,768 0% 1,346,768 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.41 0.41% 917,000 545,000 146.51% 372,000 -13.29% 429,000 -54.75%
Sundaram large and Mid Cap Fund Growth 114.97 1.63% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 235,000 -36.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.33 1.01% 676,000 215,000 46.64% 461,000 146.52% 187,000 85.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.41 1.08% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.39 0.19% 138,328 0 0% 138,328 -26.55% 188,328 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.21% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.15% 1,497 0 0% 1,497 0% 1,497 0%
DSP Arbitrage Fund Growth 15.29 0.27% 147,000 85,000 137.10% 62,000 -22.50% 80,000 15.94%
Sundaram Services Regular Growth 54.71 1.46% 525,866 0 0% 525,866 -5.75% 557,919 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.62 1.02% 400,000 -50,000 -11.11% 450,000 -13.46% 520,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -61.04% 15,400 -9.41%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 68,282 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.76 0.96% 113,000 95,000 527.78% 18,000 -62.50% 48,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 0.69% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.22 0.70% 819,076 0 0% 819,076 -28.12% 1,139,525 0%
Edelweiss Arbitrage Fund Regular Growth 24.87 0.21% 239,000 27,000 12.74% 212,000 40.40% 151,000 4.86%
Bandhan Balanced Advantage Regular Growth 12.49 0.54% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Savings Fund Regular Growth 0.10 0.00% 1,000 0 0% 1,000 0% 1,000 100%
Mirae Asset Midcap Fund Regular Growth 249.61 1.43% 2,399,091 268,923 12.62% 2,130,168 0% 2,130,168 -33.61%
Kotak Pioneer Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 38.50 0.22% 370,000 -297,000 -44.53% 667,000 541.35% 104,000 38.67%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 54,461 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 98,063 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 10.40 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.84% 15,735 844 5.67% 14,891 6.78% 13,946 5.73%
Mirae Asset Nifty Midcap 150 ETF 6.86 0.84% 65,908 3,093 4.92% 62,815 -5.23% 66,280 2.12%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.25 0.07% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 116,000 -41.12%
ICICI Prudential PSU Equity Fund Regular Growth 60.93 2.25% 585,633 116,309 24.78% 469,324 -3.19% 484,790 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.84 1.49% 85,000 0 0% 85,000 0% 85,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -102,990 -100% 102,990 0% 102,990 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.01 0.97% 326,924 0 0% 326,924 0% 326,924 0%
HDFC BSE 500 ETF 0.02 0.15% 225 110 95.65% 115 0% 115 -17.27%
HDFC NIFTY Midcap 150 ETF 0.41 0.84% 3,936 363 10.16% 3,573 15.37% 3,097 34.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.75 0.84% 16,832 1,643 10.82% 15,189 10.68% 13,723 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.15% 2,231 -132 -5.59% 2,363 10.27% 2,143 88.81%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 73.04 0.12% 701,965 0 0% 701,965 0% 701,965 -73.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -275,000 -100% 275,000 2955.56% 9,000 -98.40%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.00 0.14% 173,000 101,000 140.28% 72,000 -85.45% 495,000 28.24%
Mirae Asset Large & Midcap Fund Growth 303.08 0.76% 2,912,991 0 0% 2,912,991 0% 2,912,991 -13.00%
Bandhan Infrastructure Fund Growth 0 -% 0 -202,212 -100% 202,212 -15.27% 238,667 0%
PGIM India Midcap Opportunities Fund Regular Growth 249.60 2.22% 2,399,000 0 0% 2,399,000 28.01% 1,874,000 0%
Axis Small Cap Fund Regular Growth 69.96 0.30% 672,423 0 0% 672,423 134.94% 286,214 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.53 1.27% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Arbitrage Fund Regular Growth 5.31 0.22% 51,000 24,000 88.89% 27,000 -89.07% 247,000 -14.24%
Axis Arbitrage Regular Growth 6.24 0.11% 60,000 18,000 42.86% 42,000 23.53% 34,000 100%
Motilal Oswal Nifty Midcap 100 ETF 5.37 1.05% 51,606 762 1.50% 50,844 4.43% 48,685 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.14% 2,777 251 9.94% 2,526 11.82% 2,259 9.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.87 0.72% 94,851 0 0% 94,851 0% 94,851 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.86 0.31% 46,750 0 0% 46,750 0% 46,750 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.72 1.31% 64,573 0 0% 64,573 17.21% 55,092 51.87%
Union Business Cycle Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 25%
PGIM India Retirement Fund Regular Growth 0.51 0.80% 4,928 0 0% 4,928 0% 4,928 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.92 1.11% 8,843 29 0.33% 8,814 6.35% 8,288 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.55 1.46% 34,075 6,495 23.55% 27,580 100.92% 13,727 100%
Aditya Birla Sun Life Nifty PSE ETF 0.88 1.97% 8,443 -389 -4.40% 8,832 33.88% 6,597 100%
HSBC Tax Saver Equity Fund Growth 2.23 0.89% 21,400 0 0% 21,400 -21.32% 27,200 -16.82%
HSBC Large and Mid Cap Fund - IDCW 2.13 0.06% 20,500 0 0% 20,500 -90.55% 217,000 0%
Nippon India Vision Fund - Growth 15.61 0.30% 150,000 0 0% 150,000 100% - -%
Axis Midcap Fund Growth 98.32 0.32% 945,003 0 0% 945,003 100% - -%
PGIM India Flexi Cap Fund Regular Growth 42.25 0.66% 406,090 0 0% 406,090 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.91 0.96% 8,733 0 0% 8,733 100% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.84% 1,538 133 9.47% 1,405 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.55 0.80% 63,000 1,000 1.61% 62,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 0.97% 13,000 13,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 75.30 0.54% 723,725 723,725 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 1,000 1,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.04 0.44% 10,000 10,000 100% - -% - -%
HSBC Equity Savings Growth 3.64 0.90% 35,000 35,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 467 467 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.15% 3,753 3,753 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.92 1.25% 8,833 8,833 100% - -% - -%
Total: 83,263,031 -2,191,524 85,454,555 87,790,507
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