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Coromandel International Ltd. NSE: COROMANDEL | BSE: 506395
Mid-range Performer
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2279.10 -75.70 (-3.21%)
51.97% Gain from 52W Low
455.3K
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NSE 26 Jun, 2025 3:31 PM (IST)

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Coromandel International Ltd. has an upcoming dividend of ₹6.00 per share due on 17 Jul 2025 See details
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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -270,621 -100% 270,621 -39.59% 448,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.71 1.26% 247,100 -85,566 -25.72% 332,666 0% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.93 0.49% 135,154 -91,238 -40.30% 226,392 0% 226,392 0%
LIC MF ELSS Tax Saver Growth 14.74 1.36% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Childrens Fund 0.27 1.82% 1,206 -656 -35.23% 1,862 0% 1,862 0%
UTI Mid Cap Fund Regular Plan Growth 142.16 1.30% 642,054 -338,236 -34.50% 980,290 0% 980,290 0.53%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 20,877 -16.49%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 296,933 -20.82%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 596,932 -11.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.71 0.54% 134,198 2,712 2.06% 131,486 3.35% 127,221 6.57%
LIC MF Large & Mid Cap Regular Growth 53.21 1.84% 240,330 -34,610 -12.59% 274,940 0% 274,940 -10.45%
UTI Retirement Fund - Regular Plan 10.45 0.22% 47,199 -38,858 -45.15% 86,057 -4.05% 89,692 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -70,333 -100% 70,333 -37.20% 112,000 0%
LIC MF Midcap Fund Regular Growth 7.06 2.30% 31,880 0 0% 31,880 0% 31,880 0%
UTI Children's Equity Fund Regular Plan Growth 5.34 0.49% 24,110 -25,788 -51.68% 49,898 -14.77% 58,545 -3.18%
UTI Children's Hybrid Fund - Regular Plan 9.06 0.20% 40,913 -43,860 -51.74% 84,773 -13.96% 98,528 -3.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.10 0.49% 81,746 -87,881 -51.81% 169,627 -15.29% 200,241 -3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.95 0.80% 76,544 2,233 3.00% 74,311 1.34% 73,326 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 0.14% 14,217 203 1.45% 14,014 2.36% 13,691 1.75%
UTI Small Cap Fund Regular Growth 0 -% 0 -238,500 -100% 238,500 0% 238,500 0%
360 ONE Quant Fund Regular Growth 27.20 4.02% 122,834 2,240 1.86% 120,594 -0.14% 120,765 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.65 2.26% 25,529 -72 -0.28% 25,601 1.40% 25,248 1.68%
LIC MF Multi Cap Fund Regular Growth 21.00 1.46% 94,831 -6,755 -6.65% 101,586 -0.62% 102,224 0%
UTI Nifty Midcap 150 ETF 0.07 0.80% 332 0 0% 332 -8.29% 362 27.46%
Motilal Oswal Nifty 500 ETF 0.18 0.14% 809 28 3.59% 781 -0.13% 782 8.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.27 1.55% 41,850 2,579 6.57% 39,271 5.70% 37,153 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.42 1.55% 10,913 1,214 12.52% 9,699 16.49% 8,326 28.37%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.80% 1,742 35 2.05% 1,707 -1.90% 1,740 2.17%
UTI Quant Fund Regular Growth 4.93 0.32% 22,260 778 3.62% 21,482 0% 21,482 148.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.96 2.12% 4,323 326 8.16% 3,997 31.61% 3,037 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.14 0.73% 651 3 0.46% 648 -8.73% 710 100%
Bandhan Midcap Fund Regular Growth 35.70 2.29% 161,245 0 0% 161,245 2.54% 157,245 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.34 1.55% 1,524 96 6.72% 1,428 7.69% 1,326 11.90%
Bandhan Business Cycle Fund Regular Growth 29.43 1.81% 132,922 -11,226 -7.79% 144,148 0% 144,148 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 238 7 3.03% 231 -0.43% 232 2.20%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.80% 835 4 0.48% 831 4.27% 797 4.87%
Sundaram Mid Cap Growth 386.86 3.31% 1,747,182 0 0% 1,747,182 0% 1,747,182 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 77.50 1.31% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.84% 1,637 0 0% 1,637 0% 1,637 0%
Nippon India Growth Fund - Growth 268.10 0.77% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
ICICI Prudential MidCap Fund Growth 6.64 0.11% 29,996 -4,206 -12.30% 34,202 -87.12% 265,446 0%
SBI Magnum Midcap Fund Regular Growth 221.42 1.03% 1,000,000 0 0% 1,000,000 -41.33% 1,704,312 -12.60%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.77 1.85% 8,000 0 0% 8,000 0% 8,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 128.22 0.37% 579,101 0 0% 579,101 0% 579,101 0%
Union Flexi Cap Fund Growth 23.91 1.07% 108,000 0 0% 108,000 8% 100,000 14.94%
HSBC Value Growth 215.33 1.64% 972,513 0 0% 972,513 0% 972,513 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.29 1.09% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 10.94 1.01% 49,414 0 0% 49,414 0% 49,414 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.54 0.94% 264,379 0 0% 264,379 0% 264,379 0%
Union Value Fund Regular Growth 4.49 1.49% 20,300 -15,200 -42.82% 35,500 0% 35,500 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 2,361 52 2.25% 2,309 -0.35% 2,317 0.13%
Nippon India ETF Nifty Midcap 150 16.55 0.80% 74,757 1,589 2.17% 73,168 1.66% 71,971 1.76%
Union Large & Midcap Fund Regular Growth 12.07 1.46% 54,500 0 0% 54,500 22.47% 44,500 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.73% 2,064 0 0% 2,064 0% 2,064 0%
Union Midcap Fund Regular Growth 30.96 2.30% 139,802 -22,800 -14.02% 162,602 4.44% 155,696 6.98%
ICICI Prudential Nifty Midcap 150 ETF 3.46 0.80% 15,610 177 1.15% 15,433 -0.51% 15,512 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 22.93 0.41% 103,559 20,000 23.94% 83,559 0% 83,559 100%
Union Aggressive Hybrid Fund Regular Growth 7.53 1.19% 34,000 0 0% 34,000 0% 34,000 47.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.91 0.80% 58,299 431 0.74% 57,868 -0.39% 58,093 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.63 0.80% 11,899 98 0.83% 11,801 1.97% 11,573 2.40%
Axis Quant Fund Regular Growth 21.50 2.23% 97,081 0 0% 97,081 49.19% 65,072 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.32 0.80% 24,012 567 2.42% 23,445 2.07% 22,969 2.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.12 0.80% 27,623 456 1.68% 27,167 1.05% 26,884 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.08 2.19% 81,637 4,281 5.53% 77,356 5.18% 73,547 5.64%
HDFC BSE 500 ETF 0.02 0.15% 106 0 0% 106 0% 106 0%
HDFC NIFTY Midcap 150 ETF 0.65 0.80% 2,931 100 3.53% 2,831 4.20% 2,717 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.52 0.80% 11,364 461 4.23% 10,903 2.10% 10,679 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.14% 1,466 59 4.19% 1,407 1.66% 1,384 -0.86%
Mahindra Manulife Business Cycle Fund Regular Growth 14.17 1.21% 64,000 0 0% 64,000 0% 64,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.14% 1,811 47 2.66% 1,764 3.22% 1,709 2.03%
Union Children's Fund Regular Growth 1.02 1.58% 4,589 0 0% 4,589 35.05% 3,398 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.58 1.31% 34,250 3,300 10.66% 30,950 0% 30,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.40% 3,624 73 2.06% 3,551 6.16% 3,345 3.53%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 5,728 0.63%
Aditya Birla Sun Life Quant Fund Regular Growth 90.01 3.68% 406,519 -1,468 -0.36% 407,987 -14.36% 476,389 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 3,670 -166 -4.33% 3,836 -16.26% 4,581 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.09 1.55% 54,584 4,473 8.93% 50,111 6.33% 47,126 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.20 0.14% 5,417 20 0.37% 5,397 0.09% 5,392 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.40% 8,415 77 0.92% 8,338 1.08% 8,249 0.22%
Groww Multicap Fund Regular Growth 1.20 1.30% 5,437 0 0% 5,437 0% 5,437 0%
Axis Momentum Fund Regular Growth 35.32 2.73% 159,504 0 0% 159,504 0% 159,504 0%
Union Active Momentum Fund Regular Growth 9.19 2.19% 41,517 0 0% 41,517 100% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 142 9 6.77% 133 13.68% 117 9.35%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.04 1.74% 86,000 0 0% 86,000 0% 86,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.58 0.81% 20,700 0 0% 20,700 0% 20,700 0%
Union Balanced Advantage Fund Regular Growth 9.96 0.72% 45,000 0 0% 45,000 0% 45,000 0%
Union Equity Savings Fund Regular Growth 0.96 0.70% 4,350 0 0% 4,350 0% 4,350 45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 213 3.90% 205 5.13%
Union Multi Asset Allocation Fund Regular Growth 9.01 1.13% 40,700 0 0% 40,700 0% 40,700 85%
Aditya Birla Sun Life Mid Cap Fund Growth 115.93 2.05% 523,556 0 0% 523,556 0% 523,556 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.76 2.63% 157,000 0 0% 157,000 0% 157,000 0%
Franklin India Prima Fund Growth 268.19 2.28% 1,211,228 0 0% 1,211,228 -1.51% 1,229,856 -6.21%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 862.10 2.99% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 15.83 1.03% 71,500 0 0% 71,500 77.64% 40,250 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.14% 1,663 66 4.13% 1,597 9.31% 1,461 2.31%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.91 1.56% 4,098 280 7.33% 3,818 9.40% 3,490 100%
HDFC Mid-Cap Opportunities Fund Growth 509.51 0.68% 2,301,083 686,952 42.56% 1,614,131 1.38% 1,592,111 50.66%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 36.53 1.84% 165,000 0 0% 165,000 0% 165,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,527 1.65% 8,389 2.76%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,691 -10.10% 1,881 3.98%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 61.95 1.16% 279,763 22,121 8.59% 257,642 26.01% 204,457 242.12%
Sundaram Multi Asset Allocation Fund Regular Growth 10.45 0.40% 47,207 0 0% 47,207 0% 47,207 0%
Samco Flexi Cap Fund Regular Growth 17.31 3.91% 78,158 0 0% 78,158 0% 78,158 -2.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.05 2.19% 86,039 3,689 4.48% 82,350 5.30% 78,203 -0.16%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.87 2.12% 31,038 1,073 3.58% 29,965 19.95% 24,982 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 413 0 0% 413 2.99% 401 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.40% 329 30 10.03% 299 11.57% 268 9.84%
Mirae Asset Nifty Midcap 150 ETF 7.91 0.80% 35,732 1,016 2.93% 34,716 -4.62% 36,396 4.45%
Zerodha Nifty Midcap 150 ETF 0.58 0.80% 2,598 419 19.23% - -% 2,179 24.23%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.00 1.52% 140,000 0 0% 140,000 0% 140,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.62% 5,700 0 0% 5,700 54.05% 3,700 -13.95%
Edelweiss Business Cycle Fund Regular Growth 65.67 3.73% 296,604 0 0% 296,604 200.19% 98,806 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 245 13 5.60% 232 5.94% 219 6.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.73 2.79% 25,879 3,013 13.18% 22,866 34.19% 17,040 9.38%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 304 -3 -0.98% 307 1.99% 301 2.73%
Samco ELSS Tax Saver Fund Regular Growth 4.18 3.80% 18,900 1,300 7.39% 17,600 0% 17,600 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.16 4.34% 50,411 -16,582 -24.75% 66,993 1.32% 66,120 1.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.40% 3,407 360 11.81% - -% 3,047 5.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.56 0.40% 16,090 1,691 11.74% - -% 14,399 5.09%
Samco Special Opportunities Fund Regular Growth 4.83 3.22% 21,799 0 0% 21,799 0% 21,799 100%
Shriram Flexi Cap Fund Regular Growth 3.72 2.78% 16,800 -2,300 -12.04% 19,100 49.22% 12,800 21.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.40% 4,702 166 3.66% 4,536 5.51% 4,299 2.65%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.73% 6,994 67 0.97% 6,927 -4.07% 7,221 0.08%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.74 2.78% 3,343 166 5.23% 3,177 44.41% 2,200 25.07%
Kotak Quant Fund Regular Growth 19.61 2.84% 88,551 -4,033 -4.36% 92,584 -11.42% 104,521 -9.84%
Kotak ELSS Tax Saver-Scheme- Growth 127.32 2.10% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth 332.13 0.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 193.26 1.14% 872,835 -35,000 -3.86% 907,835 0% 907,835 0%
Kotak Equity Opportunities Fund Growth 725.15 2.82% 3,275,000 0 0% 3,275,000 0.77% 3,250,000 0%
PGIM India Midcap Fund Regular Growth 182.61 1.72% 824,703 0 0% 824,703 0% 824,703 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.48 3.14% 6,700 4,700 235% 2,000 -45.95% 3,700 236.36%
Kotak Special Opportunities Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Samco Multi Cap Fund Regular Growth 3.53 1.01% 15,927 4,067 34.29% 11,860 3689.14% 313 -99.07%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 77.50 3.36% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 1.57 1.07% 7,100 7,000 7000% 100 -97.14% 3,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.44 0.93% 20,065 -4,004 -16.64% 24,069 5087.28% 464 -98.48%
PGIM India Retirement Fund Regular Growth 0.63 0.78% 2,839 0 0% 2,839 0% 2,839 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.56 2.19% 11,578 1,745 17.75% 9,833 16.05% 8,473 15.93%
Kotak India EQ Contra Fund Growth 93.28 2.29% 421,300 0 0% 421,300 6.31% 396,300 8.19%
Kotak Emerging Equity Scheme Growth 1,717.17 3.46% 7,755,250 0 0% 7,755,250 0.49% 7,717,622 2.01%
Kotak Bluechip Growth 166.73 1.70% 753,000 -35,000 -4.44% 788,000 0% 788,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.49 1.00% 29,322 0 0% 29,322 0% 29,322 0%
DSP Large & Mid Cap Fund Growth 191.27 1.33% 863,835 -131,168 -13.18% 995,003 -17.26% 1,202,535 0%
DSP Midcap Fund Growth 514.94 2.92% 2,325,640 -607,957 -20.72% 2,933,597 -11.04% 3,297,505 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.60 0.89% 671,124 -77,162 -10.31% 748,286 -12.18% 852,061 0%
DSP Focused Fund Growth 84.03 3.40% 379,512 -13,381 -3.41% 392,893 -9.90% 436,050 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 108,081 16.09%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 2.27% 9,886 124 1.27% 9,762 2.61% 9,514 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.30 2.27% 41,994 639 1.55% 41,355 4.72% 39,492 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.99 0.56% 40,600 0 0% 40,600 0% 40,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 119.46 0.87% 539,507 268,594 99.14% 270,913 100% - -%
Axis Multicap Fund Regular Growth 68.10 0.94% 307,538 152,465 98.32% 155,073 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.93 3.63% 8,697 1,114 14.69% 7,583 100% - -%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.20 2.13% 14,451 0 0% 14,451 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 20.36 0.82% 102,732 102,732 100% 102,732 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.16 0.52% 318,673 318,673 100% 318,673 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.28% 8,221 8,221 100% 8,221 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.80% 31 1 3.33% 30 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 379 -2 -0.52% 381 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 8.22 3.18% 37,132 29,730 401.65% 7,402 -33.27% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 214 14 7% 200 100% - -%
Angel One Nifty Total Market ETF 0.02 0.14% 107 0 0% 107 100% - -%
SBI Quant Fund Regular Growth 36.68 0.99% 165,647 165,647 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.34 1.58% 1,534 1,534 100% - -% - -%
Total: 42,388,420 -711,482 43,520,334 45,170,228
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