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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778.10 9.40 (1.22%)

34.06% Fall from 52W High

5.1M NSE+BSE Volume

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

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

54.8

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Dividend
Container Corporation of India Ltd. has an upcoming dividend of ₹2.00 per share due on 06 Jun 2025 See details
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MF Jun-2024 May-2024 Apr-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 436.58 1.42% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
UTI Mid Cap Fund Regular Plan Growth 100.72 0.86% 966,196 0 0% 966,196 -21.13% 1,225,000 0%
UTI Infrastructure Fund Regular Plan Growth 50.28 2.09% 482,361 0 0% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.60 1.45% 514,204 0 0% 514,204 0% 514,204 0%
Nippon India Power & Infra Fund - Growth 132.82 1.98% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Nippon India Multi Cap Fund - Growth 186.64 0.53% 1,790,476 0 0% 1,790,476 0% 1,790,476 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 -4.76%
UTI Arbitrage Fund Regular Plan Growth 11.47 0.21% 110,000 -107,000 -49.31% 217,000 -20.51% 273,000 -24.79%
LIC MF Infrastructure Fund Growth 4.92 1.48% 45,755 0 0% 45,755 0% 45,755 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.42 0.31% 100,000 -250,000 -71.43% 350,000 -10.77% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -1,600 -100% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.04 1.65% 48,306 600 1.26% 47,706 0% 47,706 0%
LIC MF Arbitrage Regular Plan Growth 0.31 0.12% 3,000 -34,000 -91.89% 37,000 -19.57% 46,000 -4.17%
Nippon India ETF Nifty Midcap 150 15.01 0.89% 143,947 14,632 11.32% 129,315 -1.94% 131,869 -1.37%
Nippon India ETF Nifty Infrastructure BeES 1.69 0.88% 16,242 5,892 56.93% 10,350 4.92% 9,865 16.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.67 0.89% 121,555 -269 -0.22% 121,824 0.21% 121,566 3.72%
Nippon India Flexi Cap Fund Regular Growth 46.91 0.60% 450,000 0 0% 450,000 0% 450,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.89% 385 59 18.10% 326 -1.21% 330 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.15% 2,526 267 11.82% 2,259 9.50% 2,063 11.76%
LIC MF Nifty Midcap 100 ETF 6.76 1.13% 64,884 -943 -1.43% 65,827 0% 65,827 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -290,940 -100% 290,940 0% 290,940 -40.74%
Invesco India Contra Fund Growth 94.24 0.58% 904,049 -324,302 -26.40% 1,228,351 -14.04% 1,429,051 0%
Invesco India Infrastructure Fund Growth 32.60 2.22% 312,742 0 0% 312,742 0% 312,742 0%
Invesco India largecap Fund Growth 11.45 1.00% 109,843 0 0% 109,843 0% 109,843 0%
Invesco India PSU Equity Fund Growth 53.58 3.93% 513,967 24,568 5.02% 489,399 26.68% 386,333 0%
HSBC Midcap Fund Growth 84.33 0.74% 809,000 0 0% 809,000 287.08% 209,000 100%
HSBC Infrastructure Fund Growth 27.99 1.01% 268,550 -66,050 -19.74% 334,600 0% 334,600 0%
Nippon India Arbitrage Fund Growth 10.22 0.07% 98,000 -21,000 -17.65% 119,000 -32.39% 176,000 -57.07%
HSBC Business Cycles Regular Growth 4.69 0.51% 45,000 0 0% 45,000 0% 45,000 0%
ITI Mid Cap Fund Regular Growth 8.92 0.90% 85,556 0 0% 85,556 16.76% 73,272 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.49 1.85% 62,290 1,438 2.36% 60,852 7.04% 56,850 0.28%
HSBC Multi Cap Fund Regular Growth 21.69 0.61% 208,100 0 0% 208,100 52.79% 136,200 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 525,000 100%
Quant Mid Cap Fund Growth 653.48 7.47% 6,269,000 600,000 10.58% 5,669,000 49.66% 3,788,000 60.51%
Quant Absolute Fund Growth 34.71 1.57% 333,000 60,000 21.98% 273,000 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 36.48 0.87% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 67.74 0.28% 649,801 0 0% 649,801 47.75% 439,801 100%
SBI Flexicap Fund Regular Growth 109.12 0.50% 1,046,782 -1,018,980 -49.33% 2,065,762 -13.20% 2,379,910 0%
Canara Robeco Infrastructure Growth 5.32 0.68% 51,000 0 0% 51,000 0% 51,000 0%
JM Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 71.51 0.22% 686,000 -654,000 -48.81% 1,340,000 -9.34% 1,478,000 -21.76%
Quant Large and Mid Cap Fund Growth 191.38 5.82% 1,836,000 880,000 92.05% 956,000 282.40% 250,000 0%
Invesco India Arbitrage Fund Growth 69.53 0.42% 667,000 563,000 541.35% 104,000 38.67% 75,000 -87.84%
Quant Infrastructure Fund Growth 140.72 3.63% 1,350,000 530,000 64.63% 820,000 0% 820,000 17.14%
Bandhan Core Equity Fund - Growth 0 -% 0 -235,000 -100% 235,000 -36.49% 370,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.05 0.75% 461,000 274,000 146.52% 187,000 85.15% 101,000 -75.25%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 0.73% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.06 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Infrastructure Fund Growth 21.08 1.32% 202,212 -36,455 -15.27% 238,667 0% 238,667 0%
PGIM India Midcap Opportunities Fund Regular Growth 250.07 2.26% 2,399,000 525,000 28.01% 1,874,000 0% 1,874,000 0%
Axis Small Cap Fund Regular Growth 70.09 0.31% 672,423 386,209 134.94% 286,214 0% 286,214 0%
HSBC Arbitrage Fund Regular Growth 2.81 0.12% 27,000 -220,000 -89.07% 247,000 -14.24% 288,000 -31.75%
Axis Arbitrage Regular Growth 4.38 0.08% 42,000 8,000 23.53% 34,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 12.51 0.55% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Savings Regular Growth 6.57 0.13% 63,000 41,000 186.36% 22,000 0% 22,000 -95.24%
Baroda BNP Paribas Arbitrage Regular Growth 1.88 0.16% 18,000 -30,000 -62.50% 48,000 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -422,000 -100% 422,000 0% 422,000 24.12%
Tata Arbitrage Fund Regular Growth 57.33 0.50% 550,000 272,000 97.84% 278,000 -55.94% 631,000 -56.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.29 0.12% 290,571 -1,538,450 -84.11% 1,829,021 0% 1,829,021 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Quant Quantamental Fund Regular Growth 64.73 2.52% 621,000 0 0% 621,000 0% 621,000 100%
SBI Balanced Advantage Fund Regular Growth 125.00 0.40% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Multi Cap Fund Regular Growth 10.42 0.45% 100,000 0 0% 100,000 0% 100,000 -33.33%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 49,106 -16.56%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.60 0.89% 44,123 2,631 6.34% 41,492 8.08% 38,390 9.02%
Bandhan Transportation and Logistics Fund Regular Growth 8.86 1.60% 85,000 0 0% 85,000 0% 85,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 310,000 87.88%
Quant Momentum Fund Regular Growth 142.29 6.69% 1,365,000 477,000 53.72% 888,000 81.97% 488,000 69.44%
PGIM India Large and Mid Cap Fund Regular Growth 6.73 1.44% 64,573 9,481 17.21% 55,092 51.87% 36,275 24.99%
Quant PSU Fund Regular Growth 75.89 8.27% 728,000 158,000 27.72% 570,000 26.67% 450,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.73 1.72% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.73 0.63% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.73 0.63% 841,600 -628,400 -42.75% 1,470,000 0% 1,470,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.87% 6,500 -2,500 -27.78% 9,000 0% 9,000 0%
Franklin India Prima Fund Growth 100.04 0.83% 959,700 -280,427 -22.61% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -750,000 -100% 750,000 -28.57% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 0%
Franklin India Pension Plan Growth - -% - - -% 18,000 -40% 30,000 -16.67%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -118,000 -100% 118,000 -43.81% 210,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 5,300 -33.75% 8,000 -27.27%
Aditya Birla Sun Life Mid Cap Fund Growth 68.35 1.18% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.33 0.10% 12,742 0 0% 12,742 0% 12,742 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -369,285 -100% 369,285 0% 369,285 0%
ICICI Prudential Infrastructure Fund Growth 54.33 0.95% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 284.25 1.74% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -169,201 -100% 169,201 -10.86% 189,819 -31.98%
Kotak Equity Opportunities Fund Growth 125.09 0.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.05 0.91% 106,000 -20,000 -15.87% 126,000 0% 126,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 31.15 0.60% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 257.58 0.54% 2,471,000 1,202,000 94.72% 1,269,000 121.47% 573,000 -69.26%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 10,559 -43.11%
Kotak Flexicap Fund Growth 729.68 1.43% 7,000,000 -100,000 -1.41% 7,100,000 0% 7,100,000 0%
Franklin Build India Fund Growth 50.56 1.85% 485,000 -50,000 -9.35% 535,000 0% 535,000 0%
Kotak Bluechip Growth 83.39 0.94% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 48.23 0.22% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 64.63 2.84% 620,000 0 0% 620,000 0% 620,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.91 1.18% 450,000 -70,000 -13.46% 520,000 0% 520,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.64 1.48% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.40 1.13% 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 0.16% 3,996 200 5.27% 3,796 3.60% 3,664 1.61%
Franklin India Equity Savings Fund Regular Growth 0.63 0.10% 6,000 -9,400 -61.04% 15,400 -9.41% 17,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.62 0.89% 149,840 2,109 1.43% 147,731 0.87% 146,450 2.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.50 1.61% 791,410 -260,000 -24.73% 1,051,410 0% 1,051,410 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.51 0.46% 4,885 0 0% 4,885 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF 3.34 0.89% 31,993 315 0.99% 31,678 0.84% 31,414 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.30 1.12% 50,844 2,159 4.43% 48,685 -0.23% 48,798 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.03 1.73% 125,000 0 0% 125,000 0% 125,000 -16.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 0.89% 18,948 690 3.78% 18,258 3.26% 17,682 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.99 1.45% 834,521 0 0% 834,521 0% 834,521 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 0.89% 42,135 1,676 4.14% 40,459 5.73% 38,267 5.41%
Kotak Nifty Midcap 50 ETF 0.57 1.85% 5,420 249 4.82% 5,171 2.31% 5,054 -25.39%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -116,000 -100% 116,000 -41.12% 197,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 48.92 1.85% 469,324 -15,466 -3.19% 484,790 0% 484,790 -9.47%
ICICI Prudential Nifty Infrastructure ETF 1.17 0.88% 11,194 -1,139 -9.24% 12,333 4.56% 11,795 0.15%
Kotak Business Cycle Fund Regular Growth 26.06 1.00% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.16% 115 0 0% 115 -17.27% 139 0%
HDFC NIFTY Midcap 150 ETF 0.37 0.89% 3,573 476 15.37% 3,097 34.36% 2,305 -0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.58 0.89% 15,189 1,466 10.68% 13,723 10.06% 12,469 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.16% 2,363 220 10.27% 2,143 88.81% 1,135 13.61%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 26.36 1.75% 252,924 -260,000 -50.69% 512,924 0% 512,924 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.89 0.76% 94,851 0 0% 94,851 0% 94,851 0%
Motilal Oswal Nifty 500 ETF 0.09 0.16% 826 270 48.56% 556 13.70% 489 0%
DSP Large & Mid Cap Fund Growth 144.17 1.10% 1,383,013 -110,710 -7.41% 1,493,723 0% 1,493,723 0%
Sundaram Mid Cap Growth 140.39 1.19% 1,346,768 0 0% 1,346,768 0% 1,346,768 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -68,282 -100% 68,282 0% 68,282 0%
DSP Midcap Fund Growth 244.93 1.28% 2,349,690 -29,039 -1.22% 2,378,729 0% 2,378,729 14.41%
ICICI Prudential Balanced Advantage Fund Growth 73.17 0.12% 701,965 0 0% 701,965 -73.93% 2,692,965 -3.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.62 0.96% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Sundaram large and Mid Cap Fund Growth 115.19 1.68% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.67 0.22% 275,000 266,000 2955.56% 9,000 -98.40% 562,000 -48.30%
Aditya Birla Sun Life Arbitrage Fund Growth 7.51 0.06% 72,000 -423,000 -85.45% 495,000 28.24% 386,000 -53.44%
Mirae Asset Large & Midcap Fund Growth 303.65 0.80% 2,912,991 0 0% 2,912,991 -13.00% 3,348,187 5.01%
Sundaram Infrastructure Advantage Fund Regular Growth 13.55 1.30% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.10 0.19% 212,000 61,000 40.40% 151,000 4.86% 144,000 -53.99%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.25% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.18% 1,497 0 0% 1,497 0% 1,497 0%
DSP Arbitrage Fund Growth 6.46 0.13% 62,000 -18,000 -22.50% 80,000 15.94% 69,000 1.47%
Mirae Asset Midcap Fund Regular Growth 222.05 1.33% 2,130,168 0 0% 2,130,168 -33.61% 3,208,523 -3.01%
Kotak Pioneer Fund Regular Growth 41.70 1.61% 400,000 0 0% 400,000 0% 400,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -54,461 -100% 54,461 0% 54,461 0%
Union Midcap Fund Regular Growth 0 -% 0 -98,063 -100% 98,063 0% 98,063 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 142,000 42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.44% 7,285 10 0.14% 7,275 4.41% 6,968 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 0.89% 14,891 945 6.78% 13,946 5.73% 13,190 8.15%
Mirae Asset Nifty Midcap 150 ETF 6.55 0.89% 62,815 -3,465 -5.23% 66,280 2.12% 64,903 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 1.25 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Union Multicap Fund Regular Growth 10.74 1.07% 102,990 0 0% 102,990 0% 102,990 58.47%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 144,417 -14.76%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.44% 4,356 76 1.78% 4,280 7.27% 3,990 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.02 0.44% 19,418 1,045 5.69% 18,373 12.14% 16,384 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.87 0.32% 46,750 0 0% 46,750 0% 46,750 0%
Union Business Cycle Fund Regular Growth 5.73 1.10% 55,000 0 0% 55,000 25% 44,000 100%
HDFC Balanced Advantage Fund Growth 9.59 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.78 0.17% 372,000 -57,000 -13.29% 429,000 -54.75% 948,000 3.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.38 0.73% 819,076 -320,449 -28.12% 1,139,525 0% 1,139,525 -0.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.42 0.20% 138,328 -50,000 -26.55% 188,328 0% 188,328 0%
Kotak Balanced Advantage Fund Regular Growth 175.66 1.07% 1,685,167 -200,000 -10.61% 1,885,167 0% 1,885,167 0%
Sundaram Services Regular Growth 54.82 1.51% 525,866 -32,053 -5.75% 557,919 0% 557,919 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.08 1.00% 326,924 0 0% 326,924 0% 326,924 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.16% 22,867 4,623 25.34% 18,244 1.60% 17,957 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.44% 5,515 226 4.27% 5,289 9.59% 4,826 21.68%
HSBC Tax Saver Equity Fund Growth 2.23 0.92% 21,400 -5,800 -21.32% 27,200 -16.82% 32,700 0%
HSBC Large and Mid Cap Fund - IDCW 2.14 0.06% 20,500 -196,500 -90.55% 217,000 0% 217,000 0%
SBI Infrastructure Fund Regular Growth 37.53 0.97% 360,000 0 0% 360,000 100% - -%
Quant Active Fund Growth 174.08 1.62% 1,670,000 250,000 17.61% 1,420,000 100% - -%
Quant Multi Asset Fund Growth 107.37 4.22% 1,030,000 415,000 67.48% 615,000 100% - -%
Quant Business Cycle Fund Regular Growth 38.78 2.86% 372,000 0 0% 372,000 100% - -%
Quant Value Fund Regular Growth 32.94 1.72% 316,000 100,000 46.30% 216,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.10 0.00% 1,000 0 0% 1,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.51 0.86% 4,928 0 0% 4,928 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.92 1.24% 8,814 526 6.35% 8,288 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.87 1.55% 27,580 13,853 100.92% 13,727 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.92 2.16% 8,832 2,235 33.88% 6,597 100% - -%
Nippon India Vision Fund - Growth 15.64 0.31% 150,000 150,000 100% - -% - -%
Axis Midcap Fund Growth 98.51 0.33% 945,003 945,003 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 42.33 0.67% 406,090 406,090 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.91 1.03% 8,733 8,733 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.89% 1,405 1,405 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.46 0.86% 62,000 62,000 100% - -% - -%
Total: 85,454,555 -2,307,252 87,790,507 87,366,794
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