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  4. COROMANDEL INTERNATIONAL LTD.

Coromandel International Ltd.

NSE: COROMANDEL | BSE: 506395

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2441.80 27.60 (1.14%)

New 52W High in past week

112.2K NSE+BSE Volume

NSE 23 May, 2025 9:55 AM (IST)

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-0.4

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.9

MF holding change 3Month%

57.0

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Promoter holding decreased by 0.0100%.
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MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 37.74 0.67% 226,392 0 0% 226,392 0% 226,392 0%
LIC MF Childrens Fund 0.31 2.22% 1,862 0 0% 1,862 0% 1,862 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.48 0.22% 20,877 -4,123 -16.49% 25,000 -5.90% 27,500 0%
UTI Retirement Fund - Regular Plan 14.95 0.34% 89,692 0 0% 89,692 0% 89,692 0%
UTI Children's Equity Fund Regular Plan Growth 9.76 0.98% 58,545 -1,925 -3.18% 60,470 -26.55% 82,352 0%
UTI Children's Hybrid Fund - Regular Plan 16.42 0.38% 98,528 -3,132 -3.08% 101,660 -24.22% 134,153 0%
Nippon India Growth Fund - Growth 201.84 0.67% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Nippon India ETF Nifty Midcap 150 12.00 0.68% 71,971 1,244 1.76% 70,727 7.29% 65,919 0.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.68 0.68% 58,093 -1,514 -2.54% 59,607 1.99% 58,446 1.67%
Mahindra Manulife Business Cycle Fund Regular Growth 10.67 1.01% 64,000 0 0% 64,000 -14.67% 75,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.16 0.96% 30,950 0 0% 30,950 6.91% 28,950 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 4,581 59 1.30% 4,522 1.62% 4,450 -15.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.86 1.32% 47,126 5,511 13.24% 41,615 13.43% 36,687 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.68% 1,740 37 2.17% 1,703 -1.50% 1,729 100%
UTI Value fund Fund-Regular Plan Growth 99.51 1.11% 596,932 -78,068 -11.57% 675,000 -3.80% 701,691 -3.22%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.63% 20,700 0 0% 20,700 0% 20,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.68 0.64% 448,000 0 0% 448,000 0% 448,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.45 1.46% 332,666 0 0% 332,666 0% 332,666 0%
LIC MF ELSS Tax Saver Growth 11.10 1.10% 66,588 0 0% 66,588 0% 66,588 0%
UTI Mid Cap Fund Regular Plan Growth 163.41 1.65% 980,290 5,167 0.53% 975,123 0% 975,123 0%
UTI Dividend Yield Fund Regular Plan Growth 49.50 1.36% 296,933 -78,067 -20.82% 375,000 -6.64% 401,691 -5.48%
LIC MF Large & Mid Cap Regular Growth 45.83 1.76% 274,940 -32,089 -10.45% 307,029 -1.54% 311,832 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.67 0.69% 112,000 0 0% 112,000 0% 112,000 0%
LIC MF Midcap Fund Regular Growth 5.31 1.92% 31,880 0 0% 31,880 0% 31,880 0%
UTI Small Cap Fund Regular Growth 39.76 1.04% 238,500 0 0% 238,500 14.39% 208,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.21 1.91% 25,248 417 1.68% 24,831 1.98% 24,348 -32.74%
LIC MF Multi Cap Fund Regular Growth 17.04 1.35% 102,224 0 0% 102,224 -1.03% 103,290 0%
UTI Nifty Midcap 150 ETF 0.06 0.68% 362 78 27.46% 284 9.65% 259 -1.15%
Invesco India Arbitrage Fund Growth 0 -% 0 -318,500 -100% 318,500 -52.70% 673,400 685.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.21 0.43% 127,221 7,839 6.57% 119,382 12.81% 105,824 1.64%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,200 -100% 25,200 20% 21,000 0%
360 ONE Quant Fund Regular Growth 20.13 3.52% 120,765 2,059 1.73% 118,706 2.80% 115,473 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 11.02 4.85% 66,120 1,073 1.65% 65,047 1.83% 63,880 1.62%
Aditya Birla Sun Life Mid Cap Fund Growth 87.27 1.73% 523,556 0 0% 523,556 0% 523,556 -48.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -31,500 -100% 31,500 -41.56% 53,900 -21.83%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -182,000 -100% 182,000 9.70% 165,900 157.61%
Axis ELSS Tax Saver Fund Growth 96.53 0.30% 579,101 0 0% 579,101 0% 579,101 0%
Axis Midcap Fund Growth 649.02 2.49% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.41% 3,700 2,600 236.36% 1,100 -45% 2,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -12,250 -100% 12,250 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 2.13 1.76% 12,800 2,300 21.90% 10,500 -7.89% 11,400 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.39% 3,700 -600 -13.95% 4,300 0% 4,300 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.57% 2,064 0 0% 2,064 0% 2,064 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 0.68% 11,573 271 2.40% 11,302 4.92% 10,772 3.33%
Shriram Multi Asset Allocation Fund Regular Growth 0.58 0.42% 3,500 0 0% 3,500 -44.44% 6,300 100%
Aditya Birla Sun Life Quant Fund Regular Growth 79.41 3.58% 476,389 0 0% 476,389 0% 476,389 -5.66%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 1,461 33 2.31% 1,428 0.71% 1,418 -1.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.68% 797 37 4.87% 760 5.26% 722 1.83%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.22 1.30% 1,326 141 11.90% 1,185 22.67% 966 100%
Axis Momentum Fund Regular Growth 26.59 2.30% 159,504 0 0% 159,504 0% 159,504 100%
SBI Magnum Midcap Fund Regular Growth 284.10 1.47% 1,704,312 -245,688 -12.60% 1,950,000 0% 1,950,000 -42.87%
SBI Contra Fund Regular Growth 0 -% 0 -1,914,070 -100% 1,914,070 -5.53% 2,026,210 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 350 -83.33%
HDFC Mid-Cap Opportunities Fund Growth 265.40 0.39% 1,592,111 535,334 50.66% 1,056,777 7.40% 983,934 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 137.47 1.43% 824,703 0 0% 824,703 40.99% 584,934 100%
Samco Flexi Cap Fund Regular Growth 13.03 3.07% 78,158 -2,200 -2.74% 80,358 -0.99% 81,158 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.48 0.68% 26,884 656 2.50% 26,228 3.20% 25,415 3.22%
Samco ELSS Tax Saver Fund Regular Growth 2.93 3.07% 17,600 0 0% 17,600 3.53% 17,000 0%
HDFC BSE 500 ETF 0.02 0.12% 106 0 0% 106 10.42% 96 -1.03%
HDFC NIFTY Midcap 150 ETF 0.45 0.68% 2,717 2 0.07% 2,715 9.26% 2,485 1.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.68% 10,679 432 4.22% 10,247 6.31% 9,639 5.36%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 1,384 -12 -0.86% 1,396 6.81% 1,307 4.39%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.77 0.48% 40,600 0 0% 40,600 0% 40,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.89 0.85% 29,322 0 0% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth 0.47 0.71% 2,839 0 0% 2,839 0% 2,839 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 -42.86%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.12% 5,392 36 0.67% 5,356 1.13% 5,296 -0.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.33% 8,249 18 0.22% 8,231 2.21% 8,053 -3.31%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 11,093 -18.52% 13,615 100%
DSP Large & Mid Cap Fund Growth 200.46 1.59% 1,202,535 0 0% 1,202,535 0% 1,202,535 -1.35%
Sundaram Mid Cap Growth 291.25 2.79% 1,747,182 0 0% 1,747,182 0% 1,747,182 0%
Sundaram Aggressive Hybrid Fund Growth 58.34 1.11% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential MidCap Fund Growth 44.25 0.82% 265,446 0 0% 265,446 0% 265,446 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -346,150 -100% 346,150 27.61% 271,250 88.56%
DSP Midcap Fund Growth 549.68 3.46% 3,297,505 0 0% 3,297,505 0% 3,297,505 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.03 0.95% 852,061 0 0% 852,061 0% 852,061 -11.39%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,400 -100% 8,400 -60% 21,000 -52%
Bank of India ELSS Tax Saver Fund Regular Growth 26.17 2.21% 157,000 0 0% 157,000 0% 157,000 0%
DSP Focused Fund Growth 72.69 3.22% 436,050 0 0% 436,050 0% 436,050 0%
HSBC Value Growth 162.11 1.40% 972,513 0 0% 972,513 0% 972,513 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -2,966 -100% 2,966 -25.85% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.38% 1,637 0 0% 1,637 0% 1,637 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.00 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.34 1.47% 86,000 0 0% 86,000 0% 86,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.07 0.78% 264,379 0 0% 264,379 0% 264,379 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.39 0.12% 2,317 3 0.13% 2,314 2.39% 2,260 0.67%
DSP Quant Fund Regular Growth 18.02 1.91% 108,081 14,981 16.09% 93,100 4.31% 89,252 -0.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.22 0.68% 73,326 819 1.13% 72,507 2.52% 70,722 1.72%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.12% 13,691 236 1.75% 13,455 2.28% 13,155 1.43%
ICICI Prudential Nifty Midcap 150 ETF 2.59 0.68% 15,512 61 0.39% 15,451 2.05% 15,140 1.73%
Bank of India Flexi Cap Fund Regular Growth 27.50 1.54% 165,000 0 0% 165,000 0% 165,000 63.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.83 0.68% 22,969 553 2.47% 22,416 5.27% 21,293 4.41%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 1.91% 9,514 65 0.69% 9,449 -0.06% 9,455 -33.03%
Mirae Asset Nifty India Manufacturing ETF 1.20 0.64% 7,221 6 0.08% 7,215 1.38% 7,117 1.11%
Mirae Asset Nifty Midcap 150 ETF 6.07 0.68% 36,396 1,549 4.45% 34,847 4.58% 33,321 1.18%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.58 1.93% 39,492 2,115 5.66% 37,377 4.81% 35,661 -32.15%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.26 1.87% 73,547 3,926 5.64% 69,621 8.31% 64,278 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.04 1.87% 78,203 -123 -0.16% 78,326 6.88% 73,281 100%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,469 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.33% 3,345 114 3.53% 3,231 3.86% 3,111 0.32%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 782 59 8.16% 723 13.50% 637 -0.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.90% 5,728 36 0.63% 5,692 -2.93% 5,864 0.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.16 1.51% 24,982 1,138 4.77% 23,844 7.34% 22,214 26.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 401 17 4.43% 384 17.43% 327 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.19 1.30% 37,153 3,470 10.30% 33,683 15.41% 29,186 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.39 1.26% 8,326 1,840 28.37% 6,486 59.40% 4,069 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 268 24 9.84% 244 7.96% 226 4.63%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.68% 301 8 2.73% 293 -1.01% 296 3.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 117 10 9.35% 107 17.58% 91 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.33% 4,299 111 2.65% 4,188 4.54% 4,006 0.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.84 1.80% 17,040 1,461 9.38% 15,579 16.39% 13,385 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.37 1.74% 2,200 441 25.07% 1,759 65.01% 1,066 100%
Kotak Emerging Equity Scheme Growth 1,286.49 2.93% 7,717,622 152,066 2.01% 7,565,556 0% 7,565,556 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -337,750 -100% 337,750 36.69% 247,100 -66.81%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -176,050 -100% 176,050 -10.97% 197,750 188.27%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% 3,150 -10%
Kotak Manufacture in India Fund Regular Growth 58.34 2.86% 350,000 0 0% 350,000 0% 350,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 17.42 2.46% 104,521 -11,401 -9.84% 115,922 -8.89% 127,235 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 1,709 34 2.03% 1,675 3.84% 1,613 4.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.33% 3,047 171 5.95% 2,876 8.16% 2,659 3.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 0.33% 14,399 698 5.09% 13,701 6.44% 12,872 3.40%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -43,400 -100% 43,400 -12.68% 49,700 0%
Zerodha Nifty Midcap 150 ETF 0.36 0.68% 2,179 425 24.23% 1,754 43.54% 1,222 -0.65%
Kotak Special Opportunities Fund Regular Growth 36.67 1.97% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.41 1.88% 8,473 1,164 15.93% 7,309 21.72% 6,005 100%
Franklin India Prima Fund Growth 205.01 1.94% 1,229,856 -81,372 -6.21% 1,311,228 -10.27% 1,461,228 -6.41%
Sundaram Dividend Yield Fund Growth 7.50 0.93% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Balanced Advantage Growth 6.71 0.47% 40,250 0 0% 40,250 -28.13% 56,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 0%
Kotak Balanced Advantage Fund Regular Growth 151.33 0.96% 907,835 0 0% 907,835 -3.71% 942,835 -6.27%
Union Value Fund Regular Growth 5.92 2.20% 35,500 0 0% 35,500 12.70% 31,500 10.53%
Union Midcap Fund Regular Growth 25.95 2.17% 155,696 10,152 6.98% 145,544 6.98% 136,042 26.52%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 53,697 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 -4.17% 16,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 -75%
Samco Dynamic Asset Allocation Fund Regular Growth 0.08 0.01% 464 -30,100 -98.48% 30,564 0% 30,564 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.87 0.33% 47,207 0 0% 47,207 -34.77% 72,370 -8.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 205 10 5.13% 195 21.88% 160 1.91%
Samco Multi Cap Fund Regular Growth 0.05 0.02% 313 -33,250 -99.07% 33,563 0% 33,563 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 219 14 6.83% 205 3.54% 198 4.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.40 0.68% 8,389 225 2.76% 8,164 2.86% 7,937 3.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 0.64% 1,881 72 3.98% 1,809 3.79% 1,743 4.31%
Kotak India EQ Contra Fund Growth 66.06 1.83% 396,300 30,000 8.19% 366,300 0% 366,300 0%
Kotak Equity Opportunities Fund Growth 541.76 2.37% 3,250,000 0 0% 3,250,000 0% 3,250,000 5.69%
Kotak ELSS Tax Saver-Scheme- Growth 95.85 1.77% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth 250.04 0.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.34 1.26% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Bluechip Growth 131.36 1.51% 788,000 0 0% 788,000 3.68% 760,000 4.83%
Tata Resources & Energy Fund Regular Growth 8.24 0.89% 49,414 0 0% 49,414 0% 49,414 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.38 0.99% 200,241 -6,839 -3.30% 207,080 -26.80% 282,896 -0.69%
Bandhan Midcap Fund Regular Growth 26.21 1.94% 157,245 0 0% 157,245 11.44% 141,100 10.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 232 5 2.20% 227 3.65% 219 0.92%
Bandhan Business Cycle Fund Regular Growth 24.03 1.61% 144,148 0 0% 144,148 0% 144,148 0%
Groww Multicap Fund Regular Growth 0.91 1.27% 5,437 0 0% 5,437 100% - -%
UTI Quant Fund Regular Growth 3.58 0.27% 21,482 12,828 148.23% 8,654 100% - -%
Axis India Manufacturing Fund Regular Growth 34.08 0.69% 204,457 144,696 242.12% 59,761 100% - -%
Union Flexi Cap Fund Growth 16.67 0.84% 100,000 13,000 14.94% 87,000 100% - -%
Union Equity Savings Fund Regular Growth 0.73 0.55% 4,350 1,350 45% 3,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.67 0.98% 34,000 11,000 47.83% 23,000 100% - -%
Union Multi Asset Allocation Fund Regular Growth 6.78 0.86% 40,700 18,700 85% 22,000 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -54,248 -100% 54,248 100% - -%
Union Balanced Advantage Fund Regular Growth 7.50 0.57% 45,000 0 0% 45,000 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 1.51% 3,037 3,037 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.64% 710 710 100% - -% - -%
Nippon India Quant Fund - Growth 1.33 1.57% 8,000 8,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.42 1.00% 44,500 44,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.93 0.28% 83,559 83,559 100% - -% - -%
Axis Quant Fund Regular Growth 10.85 1.23% 65,072 65,072 100% - -% - -%
Union Children's Fund Regular Growth 0.57 1.00% 3,398 3,398 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.58 1.30% 3,490 3,490 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.47 1.05% 98,806 98,806 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.63 2.62% 21,799 21,799 100% - -% - -%
Total: 45,170,228 -2,806,669 47,987,990 48,027,902
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