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  4. VISHAL MEGA MART LTD.
Vishal Mega Mart Ltd. NSE: VMM | BSE: 544307
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150.67 0.42 (0.28%)
Near 52W High of ₹155.60
21.0M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.06 0.45% 792,596 27,237 3.56% 765,359 54.46% 495,513 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.08% 144,922 2,207 1.55% 142,715 53.49% 92,981 3.47%
Motilal Oswal Nifty Midcap 100 ETF 3.97 0.57% 284,499 5,258 1.88% 279,241 59.80% 174,749 4.00%
Motilal Oswal Nifty 500 ETF 0.13 0.08% 9,187 1,126 13.97% 8,061 52.09% 5,300 3.54%
Canara Robeco Large and Mid Cap Regular Growth 213.56 0.84% 15,304,917 0 0% 15,304,917 119.54% 6,971,445 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.72 2.34% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
UTI Nifty Midcap 150 ETF 0.05 0.47% 3,316 7 0.21% 3,309 48.12% 2,234 -0.18%
LIC MF Nifty Midcap 100 ETF 3.72 0.52% 266,505 71,112 36.39% 195,393 0% 195,393 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.45% 17,442 312 1.82% 17,130 51.88% 11,279 2.39%
HDFC Mid Cap Fund Growth 2,054.29 2.45% 147,218,457 6,825,329 4.86% 140,393,128 60.28% 87,591,890 37.71%
HDFC Small Cap Fund Growth 267.04 0.73% 19,136,949 0 0% 19,136,949 0% 19,136,949 0%
HDFC Multi Cap Fund Regular Growth 125.09 0.68% 8,964,658 0 0% 8,964,658 545.45% 1,388,900 0%
PGIM India Flexi Cap Fund Regular Growth 83.94 1.34% 6,015,554 0 0% 6,015,554 0% 6,015,554 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.70 0.45% 121,602 5,061 4.34% 116,541 57.48% 74,002 2.95%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 678,303 0%
HSBC ELSS Tax saver Fund Growth 23.80 0.57% 1,705,720 0 0% 1,705,720 69.60% 1,005,720 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.93 1.35% 210,000 0 0% 210,000 0% 210,000 0%
PGIM India Small Cap Fund Regular Growth 31.21 1.97% 2,236,441 0 0% 2,236,441 0% 2,236,441 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 73.14 7.24% 5,241,474 0 0% 5,241,474 27.68% 4,105,110 0%
PGIM India Retirement Fund Regular Growth 1.25 1.37% 89,289 0 0% 89,289 0% 89,289 0%
PGIM India Multi Cap Fund Regular Growth 5.43 1.32% 388,785 0 0% 388,785 0% 388,785 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.45% 8,674 373 4.49% 8,301 55.25% 5,347 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 73,755 -2,834 -3.70% 76,589 44.84% 52,880 -0.64%
Helios Large & Mid Cap Fund Regular Growth 6.38 1.74% 457,328 0 0% 457,328 76.06% 259,762 0%
HDFC Balanced Advantage Fund Growth 552.41 0.54% 39,588,218 0 0% 39,588,218 2215.87% 1,709,430 0%
PGIM India Midcap Fund Regular Growth 286.72 2.50% 20,547,181 1,800,000 9.60% 18,747,181 4.87% 17,877,181 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.38 1.33% 744,000 0 0% 744,000 0% 744,000 0%
PGIM India Large Cap Fund Growth 4.16 0.69% 298,376 0 0% 298,376 0% 298,376 0%
Bandhan Midcap Fund Regular Growth 21.92 1.22% 1,570,929 303,348 23.93% 1,267,581 77.71% 713,278 16.93%
HDFC NIFTY Midcap 150 ETF 0.42 0.45% 30,233 504 1.70% 29,729 56.30% 19,020 2.57%
PGIM India Large and Mid Cap Fund Regular Growth 10.19 1.40% 730,577 0 0% 730,577 0% 730,577 0%
Invesco India Mid Cap Fund Growth 167.37 2.15% 11,994,499 0 0% 11,994,499 702.58% 1,494,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.22% 46,911 1,785 3.96% 45,126 48.71% 30,344 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.23% 34,686 1,240 3.71% 33,446 52.75% 21,896 2.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.22% 167,309 6,293 3.91% 161,016 52.81% 105,373 3.77%
TrustMF Small Cap Fund Regular Growth 16.21 1.54% 1,161,576 307,955 36.08% 853,621 0% 853,621 100%
Invesco India Business Cycle Fund Regular Growth 10.70 1.89% 766,474 0 0% 766,474 0% 766,474 0%
Invesco India Flexi Cap Fund Regular Growth 44.11 1.29% 3,160,865 197,500 6.66% 2,963,365 66.99% 1,774,622 100%
Edelweiss ELSS Tax saver Growth 0.20 0.05% 14,358 0 0% 14,358 0% 14,358 0%
Invesco India Smallcap Fund Regular Growth 180.70 2.38% 12,949,569 0 0% 12,949,569 0% 12,949,569 0%
Zerodha Nifty Midcap 150 ETF 0.44 0.45% 31,500 2,387 8.20% 29,113 66.39% 17,497 6.38%
Helios Mid Cap Fund Regular Growth 4.85 2.52% 347,785 120,383 52.94% 227,402 41.89% 160,261 0%
Edelweiss Mid Cap Fund Growth 187.76 1.70% 13,455,523 0 0% 13,455,523 95.43% 6,885,012 4.84%
Edelweiss Small Cap Fund Regular Growth 56.65 1.14% 4,060,004 -749,494 -15.58% 4,809,498 22.94% 3,912,121 0%
Edelweiss Consumption Fund Regular Growth 8.35 2.10% 598,087 0 0% 598,087 31.59% 454,499 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.79 0.49% 4,500,000 -1,586,268 -26.06% 6,086,268 143.66% 2,497,808 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.65 4.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
TrustMF Flexi Cap Fund Regular Growth 22.82 2.04% 1,635,636 162,627 11.04% 1,473,009 0% 1,473,009 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,269 -1 -0.04% 2,270 49.54% 1,518 1.47%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.45% 158,351 6,730 4.44% 151,621 52.03% 99,733 1.03%
Mirae Asset Great Consumer Regular Growth 109.59 2.49% 7,853,678 0 0% 7,853,678 4.05% 7,547,974 0%
Kotak Consumption Fund Regular Growth 40.54 2.95% 2,905,110 0 0% 2,905,110 -9.36% 3,205,110 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.22% 36,415 550 1.53% 35,865 55.51% 23,063 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.08% 1,802 258 16.71% 1,544 56.75% 985 9.69%
Franklin India Mid Cap Fund Growth 84.99 0.68% 6,091,030 0 0% 6,091,030 57.76% 3,860,928 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.49 0.45% 250,318 8,267 3.42% 242,051 54.52% 156,646 3.14%
DSP Midcap Fund Growth 320.16 1.66% 22,943,643 0 0% 22,943,643 25.80% 18,238,660 12.47%
Kotak Midcap Fund Growth 1,686.48 2.94% 120,859,899 0 0% 120,859,899 130.98% 52,324,152 7.66%
Mahindra Manulife Consumption Fund Regular Growth 5.65 1.10% 404,718 0 0% 404,718 0% 404,718 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.79 1.44% 2,780,000 0 0% 2,780,000 0% 2,780,000 19.31%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.65 0.94% 620,000 0 0% 620,000 0% 620,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 0.45% 96,945 2,442 2.58% 94,503 54.59% 61,132 16.49%
Mirae Asset Nifty Midcap 150 ETF 4.99 0.45% 357,522 25,188 7.58% 332,334 44.70% 229,668 1.62%
Tata Multicap Fund Regular Growth 44.72 1.43% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 2,318 46 2.02% 2,272 48.30% 1,532 37.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 3,724 5 0.13% 3,719 45.10% 2,563 -1.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.22% 3,616 250 7.43% 3,366 55.91% 2,159 3.70%
Mirae Asset Nifty India New Age Consumption ETF 0.19 0.66% 13,437 348 2.66% 13,089 63.92% 7,985 -0.16%
ITI Bharat Consumption Fund Regular Growth 4.81 1.95% 344,772 0 0% 344,772 130.56% 149,538 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.68 1.20% 2,700,480 0 0% 2,700,480 0% 2,700,480 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.34 0.92% 4,037,585 0 0% 4,037,585 0% 4,037,585 -39.07%
Axis ELSS Tax Saver Fund Growth 456.44 1.30% 32,710,196 0 0% 32,710,196 8.73% 30,085,196 19.95%
Kotak Large Cap Growth 68.11 0.66% 4,881,126 0 0% 4,881,126 43.35% 3,405,110 0%
Axis Midcap Fund Growth 444.86 1.42% 31,880,269 0 0% 31,880,269 0% 31,880,269 6.36%
Groww ELSS Tax Saver Growth 0.64 1.22% 45,965 -38,529 -45.60% 84,494 0% 84,494 0%
Baroda BNP Paribas Focused Regular Growth 19.54 2.80% 1,400,000 0 0% 1,400,000 33.33% 1,050,000 10.53%
ICICI Prudential Flexicap Fund Regular Growth 37.81 0.21% 2,709,614 0 0% 2,709,614 0% 2,709,614 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.98 1.03% 4,800,000 -343,326 -6.68% 5,143,326 0% 5,143,326 -26.52%
Axis Value Fund Regular Growth 9.67 0.96% 693,174 0 0% 693,174 0% 693,174 83.61%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,933 -98.62%
Axis Multicap Fund Regular Growth 87.20 1.05% 6,248,993 0 0% 6,248,993 0% 6,248,993 0%
SBI Multicap Fund Regular Growth 404.67 1.81% 29,000,000 -2,000,000 -6.45% 31,000,000 100% 15,500,000 0%
Kotak Business Cycle Fund Regular Growth 95.30 3.35% 6,829,825 0 0% 6,829,825 6.55% 6,410,220 0%
Axis Consumption Fund Regular Growth 47.16 1.16% 3,379,747 -250,000 -6.89% 3,629,747 0% 3,629,747 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,503 71 2.92% 2,432 53.34% 1,586 2.32%
Groww Multicap Fund Regular Growth 3.99 2.84% 285,944 0 0% 285,944 20.42% 237,456 0%
Nippon India Large Cap Fund - Growth 547.24 1.24% 39,217,708 0 0% 39,217,708 25.88% 31,155,208 0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 486.95 1.26% 34,896,768 0 0% 34,896,768 0% 34,896,768 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 0.45% 121,398 2,571 2.16% 118,827 55.38% 76,474 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.98 0.45% 285,336 5,417 1.94% 279,919 54.33% 181,381 3.82%
Nippon India Multi Cap Fund - Growth 552.37 1.20% 39,585,169 0 0% 39,585,169 25.58% 31,522,669 1.33%
Aditya Birla Sun Life Consumption Fund Growth 67.09 1.08% 4,808,291 -500,000 -9.42% 5,308,291 46.86% 3,614,443 -12.15%
Nippon India Aggressive Hybrid Fund - Growth 17.52 0.45% 1,255,743 0 0% 1,255,743 66.16% 755,743 0%
Nippon India Small Cap Fund - Growth 396.09 0.60% 28,385,690 0 0% 28,385,690 0% 28,385,690 0%
Nippon India ETF Nifty Midcap 150 10.70 0.45% 766,597 13,381 1.78% 753,216 57.61% 477,896 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.33 0.45% 597,125 18,900 3.27% 578,225 54.38% 374,535 1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.94 0.66% 2,073,732 0 0% 2,073,732 100% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.21% 69,077 1,617 2.40% 67,460 -1.19% 68,274 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.08% 2,512 169 7.21% 2,343 65.12% 1,419 4.72%
Axis Multi Asset Allocation Fund Growth 13.92 0.93% 997,404 0 0% 997,404 0% 997,404 10.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,610,774 -100% 1,610,774 -48.27% 3,114,111 -40.27%
Axis Large & Mid Cap Fund Regular Growth 218.60 1.48% 15,665,702 0 0% 15,665,702 0% 15,665,702 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.42 0.32% 1,535,010 -664,990 -30.23% 2,200,000 0% 2,200,000 -10.17%
Nippon India Flexi Cap Fund Regular Growth 94.43 1.03% 6,767,389 0 0% 6,767,389 0% 6,767,389 0%
Axis Business Cycles Fund Regular Growth 30.11 1.29% 2,158,031 0 0% 2,158,031 0% 2,158,031 19.84%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.08% 18,225 443 2.49% 17,782 54.45% 11,513 0.53%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.05% 10,648 -567 -5.06% 11,215 0.41% 11,169 5.86%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.08% 51,416 -416 -0.80% 51,832 51.72% 34,163 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 2,961 -115 -3.74% 3,076 59.38% 1,930 -1.18%
Groww Nifty 200 ETF 0.01 0.10% 939 76 8.81% 863 58.64% 544 9.68%
Angel One Nifty Total Market ETF 0.02 0.08% 1,495 1 0.07% 1,494 80% 830 22.60%
Kotak Nifty Midcap 150 ETF 0.01 0.45% 780 2 0.26% 778 118.54% 356 84.46%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,046.53 1.35% 74,998,244 0 0% 74,998,244 3653.21% 1,998,244 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 631,439 0%
Union Midcap Fund Regular Growth 8.01 0.53% 573,884 0 0% 573,884 -49.16% 1,128,884 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,479,784 -100% 3,479,784 -52.84% 7,378,770 -27.31%
HSBC Flexi Cap Fund - Growth - -% - - -% 2,153,438 48.16% 1,453,438 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.77 0.79% 5,000,000 0 0% 5,000,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 37.33 1.19% 2,674,874 0 0% 2,674,874 100% - -%
Tata India Innovation Fund Regular Growth 24.59 1.41% 1,762,115 0 0% 1,762,115 100% - -%
Canara Robeco Flexi Cap Fund Growth 128.38 0.96% 9,200,000 0 0% 9,200,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 48.84 1.07% 3,500,000 0 0% 3,500,000 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.88 0.75% 350,000 0 0% 350,000 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.48 0.45% 34,442 1,076 3.22% 33,366 100% - -%
Tata Balanced Advantage Fund Regular Growth 74.48 0.74% 5,337,885 0 0% 5,337,885 100% - -%
Invesco India largecap Fund Growth 25.57 1.67% 1,832,706 -462,946 -20.17% 2,295,652 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.72 0.41% 1,700,000 0 0% 1,700,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 60.06 2.13% 4,304,348 0 0% 4,304,348 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.79 1.93% 128,333 0 0% 128,333 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 6,234 100% - -%
Aditya Birla Sun Life Large Cap Fund Growth 0 -% 0 -4,368,665 -100% 4,368,665 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.29% 171,111 0 0% 171,111 100% - -%
ITI Mid Cap Fund Regular Growth 16.07 1.31% 1,151,692 0 0% 1,151,692 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.35 1.64% 3,465,000 0 0% 3,465,000 100% - -%
Kotak Contra Fund Growth 36.04 0.81% 2,583,026 0 0% 2,583,026 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.33 1.57% 1,026,667 0 0% 1,026,667 100% - -%
ICICI Prudential BSE 500 ETF 0.47 0.15% 33,423 15,029 81.71% 18,394 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 64,833 100% - -%
Kotak Small Cap Growth 368.29 2.06% 26,392,840 0 0% 26,392,840 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.78 1.24% 342,222 0 0% 342,222 100% - -%
Kotak Pioneer Fund Regular Growth 87.53 2.90% 6,273,062 0 0% 6,273,062 100% - -%
ITI Small Cap Fund Regular Growth 26.37 0.98% 1,890,000 0 0% 1,890,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.91 1.39% 1,283,334 0 0% 1,283,334 100% - -%
ITI Flexi Cap Fund Regular Growth 11.56 0.97% 828,099 138,099 20.01% 690,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -5,500,000 -100% 5,500,000 100% - -%
SBI Focused Fund Growth 976.78 2.57% 70,000,000 0 0% 70,000,000 100% - -%
HDFC Large and Mid Cap Fund Growth 132.14 0.50% 9,469,697 0 0% 9,469,697 100% - -%
HDFC Dividend Yield Fund Regular Growth 52.86 0.82% 3,787,879 0 0% 3,787,879 100% - -%
DSP Large & Mid Cap Fund Growth 132.82 0.86% 9,518,406 0 0% 9,518,406 100% - -%
ICICI Prudential Equity & Debt Fund Growth 51.83 0.12% 3,714,286 -1,000,000 -21.21% 4,714,286 100% - -%
HDFC Value Fund Growth 42.28 0.58% 3,030,302 0 0% 3,030,302 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 139.54 1.48% 10,000,000 0 0% 10,000,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.98 0.42% 5,158,508 -3,365,656 -39.48% 8,524,164 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 17.19 0.62% 1,232,056 0 0% 1,232,056 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.32 0.60% 3,964,757 0 0% 3,964,757 100% - -%
SBI Balanced Advantage Fund Regular Growth 230.40 0.63% 16,511,500 0 0% 16,511,500 100% - -%
HDFC Business Cycle Fund Regular Growth 104.85 3.59% 7,514,119 -800,000 -9.62% 8,314,119 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.15% 24,527 10,000 68.84% 14,527 100% - -%
Helios Flexi Cap Fund Regular Growth 46.71 1.26% 3,347,711 0 0% 3,347,711 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.71 0.57% 122,661 0 0% 122,661 100% - -%
SBI Equity Savings Regular Growth 51.63 0.90% 3,700,000 0 0% 3,700,000 100% - -%
HDFC BSE 500 ETF 0.03 0.15% 1,938 946 95.36% 992 100% - -%
HDFC Large Cap Fund Growth 528.56 1.39% 37,878,788 0 0% 37,878,788 100% - -%
Edelweiss Large & Mid Fund Growth 23.33 0.57% 1,672,076 0 0% 1,672,076 100% - -%
Edelweiss Focused Fund Regular Growth 7.37 0.77% 528,024 0 0% 528,024 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.84 0.45% 704,845 0 0% 704,845 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.15 0.39% 440,528 0 0% 440,528 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.38 0.39% 528,634 0 0% 528,634 100% - -%
Franklin India Large Cap Fund Growth 0 -% 0 -4,082,799 -100% 4,082,799 100% - -%
Franklin India Large & Mid Cap Fund Growth 59.92 1.67% 4,294,252 1,232,153 40.24% 3,062,099 100% - -%
Mirae Asset BSE Select IPO ETF 0.44 2.83% 31,461 14,752 88.29% 16,709 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.06 0.13% 4,426 4,426 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 13.25 0.66% 949,390 949,390 100% - -% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 11.83 0.19% 848,064 848,064 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.67 0.79% 549,312 549,312 100% - -% - -%
Total: 1,169,712,174 -17,115,141 1,189,051,820 574,915,535
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