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
Download real time

691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:50 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
3W
2O
1T
0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

54.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 5.48 0.79% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Infrastructure Fund Growth 35.96 1.37% 334,600 0 0% 334,600 0% 334,600 0%
HSBC Business Cycles Regular Growth 4.84 0.56% 45,000 0 0% 45,000 0% 45,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.17% 2,259 196 9.50% 2,063 11.76% 1,846 0.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.99 1.87% 1,004,706 0 0% 1,004,706 0% 1,004,706 33.13%
DSP Equity Opportunities Fund Growth 160.55 1.34% 1,493,723 0 0% 1,493,723 0% 1,493,723 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.59 0.70% 880,000 0 0% 880,000 0% 880,000 -22.12%
ICICI Prudential ELSS Tax Saver Fund Growth 158.00 1.21% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Nippon India Growth Fund - Growth 450.17 1.61% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 12,381 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.97 1.30% 9,000 0 0% 9,000 0% 9,000 -20%
Franklin India Prima Fund Growth 133.30 1.21% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 80.61 0.52% 750,000 -300,000 -28.57% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.25 0.50% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 1.93 0.38% 18,000 -12,000 -40% 30,000 -16.67% 36,000 0%
Franklin India Equity Hybrid Fund Growth 12.68 0.70% 118,000 -92,000 -43.81% 210,000 0% 210,000 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.24% 5,300 -2,700 -33.75% 8,000 -27.27% 11,000 0%
Quant Mid Cap Fund Growth 609.33 7.66% 5,669,000 1,881,000 49.66% 3,788,000 60.51% 2,360,000 195%
Quant Absolute Fund Growth 29.34 1.39% 273,000 273,000 100% 0 -100% 260,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 70.47 1.32% 655,672 0 0% 655,672 0% 655,672 0%
Tata Mid Cap Growth Fund Regular Growth 37.62 0.98% 350,000 0 0% 350,000 0% 350,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.85 0.97% 966,196 -258,804 -21.13% 1,225,000 0% 1,225,000 100%
UTI Infrastructure Fund Regular Plan Growth 51.85 2.27% 482,361 0 0% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 55.27 1.61% 514,204 0 0% 514,204 0% 514,204 0%
Nippon India Power & Infra Fund - Growth 136.95 2.40% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.37 0.10% 12,742 0 0% 12,742 0% 12,742 0%
ICICI Prudential MidCap Fund Growth 39.69 0.65% 369,285 0 0% 369,285 0% 369,285 0%
Nippon India Balanced Advantage Fund Growth 31.27 0.39% 290,940 0 0% 290,940 -40.74% 490,940 -23.40%
Nippon India Multi Cap Fund - Growth 192.45 0.60% 1,790,476 0 0% 1,790,476 0% 1,790,476 0%
UTI Dividend Yield Fund Regular Plan Growth 35.47 0.94% 330,000 0 0% 330,000 -4.76% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 56.02 1.11% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 293.10 1.89% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.19 0.07% 169,201 -20,618 -10.86% 189,819 -31.98% 279,051 -32.60%
SBI Flexicap Fund Regular Growth 222.04 1.08% 2,065,762 -314,148 -13.20% 2,379,910 0% 2,379,910 0%
Kotak Equity Opportunities Fund Growth 128.98 0.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.54 1.18% 126,000 0 0% 126,000 0% 126,000 0%
JM Arbitrage Fund Growth 2.58 1.72% 24,000 0 0% 24,000 0% 24,000 84.62%
UTI Arbitrage Fund Regular Plan Growth 23.32 0.44% 217,000 -56,000 -20.51% 273,000 -24.79% 363,000 102.79%
SBI Arbitrage Opportunities Fund Regular Growth 144.03 0.46% 1,340,000 -138,000 -9.34% 1,478,000 -21.76% 1,889,000 20.24%
DSP Midcap Fund Growth 255.68 1.45% 2,378,729 0 0% 2,378,729 14.41% 2,079,045 0%
Quant Large and Mid Cap Fund Growth 102.76 3.48% 956,000 706,000 282.40% 250,000 0% 250,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.11 0.22% 429,000 -519,000 -54.75% 948,000 3.38% 917,000 35.65%
ICICI Prudential Balanced Advantage Fund Growth 75.45 0.13% 701,965 -1,991,000 -73.93% 2,692,965 -3.58% 2,792,965 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.46 1.06% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 825 0%
Invesco India Contra Fund Growth 132.03 0.88% 1,228,351 -200,700 -14.04% 1,429,051 0% 1,429,051 0%
Invesco India Arbitrage Fund Growth 11.18 0.07% 104,000 29,000 38.67% 75,000 -87.84% 617,000 -73.92%
Aditya Birla Sun Life Small Cap Fund Growth 32.12 0.67% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 136.40 0.29% 1,269,000 696,000 121.47% 573,000 -69.26% 1,864,000 -21.32%
Quant Infrastructure Fund Growth 88.14 2.47% 820,000 0 0% 820,000 17.14% 700,000 133.33%
Invesco India Infrastructure Fund Growth 33.62 2.71% 312,742 0 0% 312,742 0% 312,742 0%
LIC MF Infrastructure Fund Growth 4.92 1.48% 45,755 0 0% 45,755 0% 45,755 0%
Bandhan Core Equity Fund - Growth 25.26 0.54% 235,000 -135,000 -36.49% 370,000 0% 370,000 -37.82%
Taurus Ethical Fund - Growth Option 0 -% 0 -10,559 -100% 10,559 -43.11% 18,559 -18.86%
Kotak Flexicap Fund Growth 763.14 1.57% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Franklin Build India Fund Growth 57.50 2.27% 535,000 0 0% 535,000 0% 535,000 -2.73%
Invesco India largecap Fund Growth 11.81 1.12% 109,843 0 0% 109,843 0% 109,843 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 122.48 1.09% 1,139,525 0 0% 1,139,525 -0.18% 1,141,525 -2.48%
Invesco India PSU Equity Fund Growth 52.60 4.62% 489,399 103,066 26.68% 386,333 0% 386,333 0%
Mirae Asset Large & Midcap Fund Growth 313.10 0.89% 2,912,991 -435,196 -13.00% 3,348,187 5.01% 3,188,580 0%
Nippon India Arbitrage Fund Growth 12.79 0.08% 119,000 -57,000 -32.39% 176,000 -57.07% 410,000 51.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.87 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Bluechip Growth 107.49 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Infrastructure Fund Growth 25.65 1.91% 238,667 0 0% 238,667 0% 238,667 0%
PGIM India Midcap Opportunities Fund Regular Growth 201.43 1.99% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.23 0.14% 151,000 7,000 4.86% 144,000 -53.99% 313,000 23.23%
HDFC Large and Mid Cap Fund Growth 49.73 0.26% 462,693 0 0% 462,693 0% 462,693 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.62 1.21% 350,000 -42,229 -10.77% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.47% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 65,476 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 66.64 3.35% 620,000 0 0% 620,000 0% 620,000 0%
SBI Equity Savings Regular Growth 2.36 0.05% 22,000 0 0% 22,000 -95.24% 462,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.16 0.49% 48,000 48,000 100% 0 -100% 44,000 -45.68%
LIC MF Midcap Fund Regular Growth 5.13 1.88% 47,706 0 0% 47,706 0% 47,706 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.36 1.76% 422,000 0 0% 422,000 24.12% 340,000 0%
DSP Arbitrage Fund Growth 8.60 0.16% 80,000 11,000 15.94% 69,000 1.47% 68,000 61.90%
Kotak Balanced Advantage Fund Regular Growth 202.63 1.28% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.89 1.46% 520,000 0 0% 520,000 0% 520,000 0%
Tata Arbitrage Fund Regular Growth 29.88 0.25% 278,000 -353,000 -55.94% 631,000 -56.06% 1,436,000 0.70%
LIC MF Arbitrage Regular Plan Growth 3.98 1.62% 37,000 -9,000 -19.57% 46,000 -4.17% 48,000 -5.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.12 1.62% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.21% 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%
Mirae Asset Midcap Fund Regular Growth 228.96 1.49% 2,130,168 -1,078,355 -33.61% 3,208,523 -3.01% 3,307,990 0%
ICICI Prudential BSE 500 ETF 0.41 0.18% 3,796 132 3.60% 3,664 1.61% 3,606 5.38%
Nippon India ETF Nifty Midcap 150 13.90 1.00% 129,315 -2,554 -1.94% 131,869 -1.37% 133,703 4.12%
Franklin India Equity Savings Fund Regular Growth 1.66 0.28% 15,400 -1,600 -9.41% 17,000 0% 17,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.59 0.84% 1,829,021 0 0% 1,829,021 0% 1,829,021 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.88 1.00% 147,731 1,281 0.87% 146,450 2.59% 142,746 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.17% 18,244 287 1.60% 17,957 43.77% 12,490 2.86%
Kotak Pioneer Fund Regular Growth 42.99 1.80% 400,000 0 0% 400,000 0% 400,000 0%
Union Large & Midcap Fund Regular Growth 5.85 0.78% 54,461 0 0% 54,461 0% 54,461 61.92%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 113.01 2.40% 1,051,410 0 0% 1,051,410 0% 1,051,410 38.00%
Union Midcap Fund Regular Growth 10.54 0.89% 98,063 0 0% 98,063 0% 98,063 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.49% 4,885 0 0% 4,885 0% 4,885 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.40 1.00% 31,678 264 0.84% 31,414 -1.38% 31,854 6.93%
Motilal Oswal Nifty Midcap 100 ETF 5.23 1.26% 48,685 -113 -0.23% 48,798 0.22% 48,692 10.22%
Nippon India ETF Nifty Infrastructure BeES 1.11 0.99% 10,350 485 4.92% 9,865 16.76% 8,449 6.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 42% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.44 1.88% 125,000 0 0% 125,000 -16.67% 150,000 0%
Quant ESG Equity Fund Regular Growth 5.37 2.02% 50,000 0 0% 50,000 100% 25,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.09 1.00% 121,824 258 0.21% 121,566 3.72% 117,202 1.45%
ITI Mid Cap Fund Regular Growth 9.20 1.03% 85,556 12,284 16.76% 73,272 0% 73,272 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.96 1.00% 18,258 576 3.26% 17,682 4.36% 16,943 -0.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.70 1.61% 834,521 0 0% 834,521 0% 834,521 0%
Nippon India Flexi Cap Fund Regular Growth 48.37 0.69% 450,000 0 0% 450,000 0% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 128.89 0.43% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Multi Cap Fund Regular Growth 10.75 0.51% 100,000 0 0% 100,000 -33.33% 150,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.52% 7,275 307 4.41% 6,968 21.71% 5,725 20.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.35 1.00% 40,459 2,192 5.73% 38,267 5.41% 36,304 3.98%
Kotak Nifty Midcap 50 ETF 0.56 2.10% 5,171 117 2.31% 5,054 -25.39% 6,774 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 1.00% 13,946 756 5.73% 13,190 8.15% 12,196 4.11%
Mirae Asset Nifty Midcap 150 ETF 7.12 1.00% 66,280 1,377 2.12% 64,903 0.73% 64,433 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.54 2.09% 60,852 4,002 7.04% 56,850 0.28% 56,691 2.89%
Bandhan Midcap Fund Regular Growth 0 -% 0 -49,106 -100% 49,106 -16.56% 58,854 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.29 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.47 0.65% 116,000 -81,000 -41.12% 197,000 0% 197,000 0%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 52.11 2.01% 484,790 0 0% 484,790 -9.47% 535,530 -4.44%
ICICI Prudential Nifty Infrastructure ETF 1.33 0.99% 12,333 538 4.56% 11,795 0.15% 11,777 0.61%
Kotak Business Cycle Fund Regular Growth 26.87 1.09% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.46 1.00% 41,492 3,102 8.08% 38,390 9.02% 35,214 4.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 136,983 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.14 1.83% 85,000 0 0% 85,000 0% 85,000 -15%
Union Multicap Fund Regular Growth 11.07 1.21% 102,990 0 0% 102,990 58.47% 64,990 -21.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.14 1.04% 326,924 0 0% 326,924 0% 326,924 0%
HDFC BSE 500 ETF 0.01 0.18% 115 -24 -17.27% 139 0% 139 0.72%
HDFC NIFTY Midcap 150 ETF 0.33 1.00% 3,097 792 34.36% 2,305 -0.04% 2,306 13.21%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 87.88% 165,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 1.00% 13,723 1,254 10.06% 12,469 9.78% 11,358 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.18% 2,143 1,008 88.81% 1,135 13.61% 999 4.83%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -144,417 -100% 144,417 -14.76% 169,417 0%
UTI Nifty Midcap 150 ETF 0.04 1.00% 326 -4 -1.21% 330 0% 330 -15.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.97 0.52% 18,373 1,989 12.14% 16,384 13.96% 14,377 11.30%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 55.13 4.00% 512,924 0 0% 512,924 0% 512,924 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.20 0.87% 94,851 0 0% 94,851 0% 94,851 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.02 0.35% 46,750 0 0% 46,750 0% 46,750 47.24%
PGIM India Large and Mid Cap Fund Regular Growth 5.92 1.49% 55,092 18,817 51.87% 36,275 24.99% 29,023 8.00%
LIC MF Nifty Midcap 100 ETF 7.08 1.28% 65,827 0 0% 65,827 0% 65,827 2.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.52% 5,289 463 9.59% 4,826 21.68% 3,966 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 556 67 13.70% 489 0% 489 -1.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.01% 9,000 -553,000 -98.40% 562,000 -48.30% 1,087,000 -14.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.10 0.32% 187,000 86,000 85.15% 101,000 -75.25% 408,000 -3.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 0.82% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.21 0.42% 495,000 109,000 28.24% 386,000 -53.44% 829,000 12.33%
Axis Small Cap Fund Regular Growth 30.76 0.15% 286,214 0 0% 286,214 0% 286,214 0%
Bandhan Balanced Advantage Regular Growth 12.90 0.58% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Balanced Advantage Fund Growth 9.89 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.24 0.28% 188,328 0 0% 188,328 0% 188,328 0%
HSBC Arbitrage Fund Regular Growth 26.55 1.17% 247,000 -41,000 -14.24% 288,000 -31.75% 422,000 0%
Axis Arbitrage Regular Growth 3.65 0.07% 34,000 34,000 100% 0 -100% 49,000 40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.52% 4,280 290 7.27% 3,990 10.93% 3,597 27.64%
Quant Momentum Fund Regular Growth 95.45 4.97% 888,000 400,000 81.97% 488,000 69.44% 288,000 100%
Sundaram Mid Cap Growth 144.76 1.31% 1,346,768 0 0% 1,346,768 0% 1,346,768 3.60%
Sundaram Dividend Yield Fund Growth 7.34 0.84% 68,282 0 0% 68,282 0% 68,282 0%
Sundaram large and Mid Cap Fund Growth 118.77 1.84% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.35% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.27% 1,497 0 0% 1,497 0% 1,497 -6.03%
Sundaram Services Regular Growth 59.97 1.79% 557,919 0 0% 557,919 0% 557,919 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.97 1.40% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Tax Saver Equity Fund Growth 2.92 1.29% 27,200 -5,500 -16.82% 32,700 0% 32,700 0%
HSBC Large and Mid Cap Fund - IDCW 23.32 0.75% 217,000 0 0% 217,000 0% 217,000 0%
HSBC Midcap Fund Growth 86.96 0.82% 809,000 600,000 287.08% 209,000 100% - -%
HSBC Multi Cap Fund Regular Growth 22.37 0.72% 208,100 71,900 52.79% 136,200 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -525,000 -100% 525,000 100% - -%
Canara Robeco Emerging Equities Growth 69.84 0.32% 649,801 210,000 47.75% 439,801 100% - -%
Quant Quantamental Fund Regular Growth 66.75 2.77% 621,000 0 0% 621,000 100% - -%
Quant PSU Fund Regular Growth 61.27 6.93% 570,000 120,000 26.67% 450,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Union Business Cycle Fund Regular Growth 5.91 1.22% 55,000 11,000 25% 44,000 100% - -%
SBI Infrastructure Fund Regular Growth 38.69 1.25% 360,000 360,000 100% - -% - -%
Quant Active Fund Growth 152.63 1.50% 1,420,000 1,420,000 100% - -% - -%
Quant Multi Asset Fund Growth 66.10 2.75% 615,000 615,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 39.98 3.13% 372,000 372,000 100% - -% - -%
Quant Value Fund Regular Growth 23.22 1.28% 216,000 216,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.11 0.00% 1,000 1,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.53 1.01% 4,928 4,928 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.89 1.40% 8,288 8,288 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.48 1.22% 13,727 13,727 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.71 2.25% 6,597 6,597 100% - -% - -%
Total: 87,790,507 423,713 87,366,794 88,972,996
Shareholding Stock Screeners