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  2. SECTOR : FMCG
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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Falling Comet
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462.75 -5.95 (-1.27%)

31.14% Fall from 52W High

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-4.7

MF holding change 1Month %

-4.7

MF holding change 2Month %

-4.7

MF holding change 3Month%

66.3

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Margin Decline
Dabur India's Q4FY25 net profit declines 8.4% YoY, EBITDA margin contracts 112 bps YoY to 19.1% See details
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MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Large Cap Fund Growth 5.99 0.42% 117,923 -42,008 -26.27% 159,931 0% 159,931 0%
LIC MF Nifty Next 50 Index Growth 1.21 1.52% 23,925 208 0.88% 23,717 0.62% 23,570 0.92%
LIC MF Nifty 100 ETF 1.60 0.24% 31,523 0 0% 31,523 -10.08% 35,056 0%
LIC MF Equity Savings Growth 0 -% 0 -1,798 -100% 1,798 0% 1,798 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.23 0.49% 300,000 -550,000 -64.71% 850,000 0% 850,000 0%
Nippon India ETF BSE Sensex Next 50 0.48 1.32% 9,389 222 2.42% 9,167 -0.39% 9,203 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 65.14 1.53% 1,282,852 -214,792 -14.34% 1,497,644 0.92% 1,484,053 0.29%
Nippon India ETF Nifty 100 0.56 0.24% 10,941 230 2.15% 10,711 -1.00% 10,819 -1.00%
Nippon India ETF Nifty India Consumption 0.50 1.06% 9,914 426 4.49% 9,488 -2.50% 9,731 3.14%
Canara Robeco Equity Hybrid Fund Growth 60.93 0.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.90 1.74% 510,000 0 0% 510,000 0% 510,000 24.39%
Nippon India Arbitrage Fund Growth 38.97 0.26% 767,500 -86,250 -10.10% 853,750 0.15% 852,500 -12%
Nippon India Equity Savings Growth 1.52 0.35% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.61 0.74% 1,134,589 0 0% 1,134,589 0% 1,134,589 4.61%
Canara Robeco Value Fund Regular Growth 8.50 0.73% 167,378 0 0% 167,378 0% 167,378 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.86 1.25% 1,237,996 0 0% 1,237,996 0% 1,237,996 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 98.07 0.64% 1,931,545 0 0% 1,931,545 0% 1,931,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.09 0.85% 4,570,952 175,000 3.98% 4,395,952 0% 4,395,952 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.28 0.51% 2,940,000 -510,000 -14.78% 3,450,000 2.53% 3,365,000 -1.39%
Kotak Equity Arbitrage Fund Growth 100.66 0.23% 1,982,500 -2,488,750 -55.66% 4,471,250 -4.43% 4,678,750 -3.28%
Bandhan Flexi Cap Fund Growth 64.99 0.93% 1,280,000 0 0% 1,280,000 6.22% 1,205,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.09 1.11% 1,400,000 200,000 16.67% 1,200,000 9.09% 1,100,000 83.33%
Edelweiss ELSS Tax saver Growth 1.11 0.32% 21,834 0 0% 21,834 0% 21,834 0%
SBI Equity Savings Regular Growth 5.33 0.11% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.12 1.91% 475,000 0 0% 475,000 0% 475,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.23 1.82% 63,600 0 0% 63,600 0% 63,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.94 1.53% 156,309 5,732 3.81% 150,577 4.98% 143,435 2.83%
Mahindra Manulife Large Cap Fund Regular Growth 7.35 1.64% 144,800 25,000 20.87% 119,800 14.31% 104,800 15.16%
Aditya Birla Sun Life Nifty Next 50 ETF 1.05 1.53% 20,611 -576 -2.72% 21,187 -0.33% 21,258 4.09%
SBI NIFTY 200 Quality 30 ETF 1.69 2.13% 33,231 2,126 6.83% 31,105 1.18% 30,743 0.83%
DSP Quant Fund Regular Growth 12.59 1.07% 247,971 -6,144 -2.42% 254,115 28.08% 198,408 -6.70%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.32% 4,049 312 8.35% 3,737 2.50% 3,646 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 1.94 0.18% 38,299 11,660 43.77% 26,639 2.86% 25,898 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.97 1.53% 78,165 11,506 17.26% 66,659 1.27% 65,822 0.98%
SBI Nifty Next 50 ETF 38.42 1.53% 756,625 12,774 1.72% 743,851 0.99% 736,549 0.42%
SBI S&P BSE 100 ETF 0.01 0.24% 287 0 0% 287 -30% 410 0.24%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 1.53% 58,066 2,765 5.00% 55,301 2.92% 53,734 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 12.63 1.53% 248,675 8,490 3.53% 240,185 3.02% 233,141 -0.74%
SBI Nifty Consumption ETF 0.13 1.06% 2,652 100 3.92% 2,552 -0.08% 2,554 0.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.00 1.39% 354,590 0 0% 354,590 25.04% 283,590 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 1.86% 10,419 1,291 14.14% 9,128 14.72% 7,957 4.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.12% 3,281 586 21.74% 2,695 16.97% 2,304 5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.46 1.53% 28,784 2,710 10.39% 26,074 4.73% 24,896 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.24% 5,820 234 4.19% 5,586 0.38% 5,565 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.21 2.94% 63,140 7,634 13.75% 55,506 30.79% 42,440 5.59%
Kotak NIFTY India Consumption ETF 0.02 1.06% 307 0 0% 307 49.03% 206 0.49%
Kotak Business Cycle Fund Regular Growth 22.85 0.94% 450,000 0 0% 450,000 -32.84% 670,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 282,115 23.21% 228,976 14.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.12% 1,867 174 10.28% 1,693 23.40% 1,372 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.12% 7,714 945 13.96% 6,769 7.67% 6,287 12.87%
Franklin India Bluechip Fund Growth 161.19 2.09% 3,174,631 0 0% 3,174,631 0% 3,174,631 57.67%
Tata Large Cap Fund Growth 26.40 1.26% 520,000 100,000 23.81% 420,000 0% 420,000 0%
Invesco India Arbitrage Fund Growth 3.62 0.02% 71,250 -480,000 -87.07% 551,250 -45.82% 1,017,500 -43.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.31 0.56% 636,250 -276,250 -30.27% 912,500 16.99% 780,000 -3.55%
Bandhan Equity Savings Fund Regular Plan Growth 2.54 2.24% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.99 0.27% 630,000 -207,500 -24.78% 837,500 14.53% 731,250 8.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.00 0.04% 78,750 -63,750 -44.74% 142,500 -17.99% 173,750 -40.85%
Kotak Equity Savings Fund Regular Growth 2.22 0.04% 43,750 0 0% 43,750 0% 43,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.03 0.53% 749,024 0 0% 749,024 0% 749,024 0.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 4,872 0 0% 4,872 34.51% 3,622 0%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.02% 3,750 0 0% 3,750 0% 3,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.79 0.58% 55,000 0 0% 55,000 0% 55,000 0%
DSP Arbitrage Fund Growth 4.76 0.11% 93,750 10,000 11.94% 83,750 0% 83,750 91.43%
Kotak Balanced Advantage Fund Regular Growth 5.39 0.03% 106,250 0 0% 106,250 0% 106,250 0%
Tata Arbitrage Fund Regular Growth 43.54 0.38% 857,500 -838,750 -49.45% 1,696,250 -10.66% 1,898,750 -1.87%
Tata Balanced Advantage Fund Regular Growth 41.95 0.46% 826,250 0 0% 826,250 0% 826,250 -0.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.39 0.92% 27,322 3,255 13.52% 24,067 18.61% 20,291 4.51%
HDFC Nifty 100 ETF 0.03 0.24% 534 66 14.10% 468 -1.89% 477 7.92%
Tata Multicap Fund Regular Growth 34.02 1.16% 670,000 0 0% 670,000 0% 670,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.17% 4,399 462 11.73% 3,937 0.54% 3,700 3.38%
HDFC Balanced Advantage Fund Growth 10.28 0.01% 202,500 0 0% 202,500 19.12% 170,000 0%
HDFC Equity Savings Fund Growth 24.12 0.58% 475,000 10,000 2.15% 465,000 0% 465,000 0%
HDFC Hybrid Equity Fund Growth 171.16 0.74% 3,370,973 100,000 3.06% 3,270,973 0% 3,270,973 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.42 0.27% 618,750 -1,065,000 -63.25% 1,683,750 -0.66% 1,695,000 3.99%
NJ Balanced Advantage Fund Regular Growth 3.55 0.09% 70,000 0 0% 70,000 9.80% 63,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.21 1.52% 181,483 10,880 6.38% 170,603 3.17% 165,359 2.66%
NJ Arbitrage Fund Regular Growth 3.24 0.76% 63,750 0 0% 63,750 0% 63,750 0%
HDFC Nifty Next 50 ETF 0.31 1.53% 6,187 889 16.78% 5,298 4.46% 5,072 6.29%
HDFC Business Cycle Fund Regular Growth 55.57 1.87% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.69 1.92% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Value Fund Growth 20.64 0.31% 406,461 0 0% 406,461 0% 406,461 100%
HDFC Large Cap Fund Growth 349.63 1.05% 6,885,831 1,000,000 16.99% 5,885,831 0% 5,885,831 8.71%
HDFC Multi Cap Fund Regular Growth 33.14 0.25% 652,721 0 0% 652,721 0% 652,721 0%
HDFC NIFTY100 Quality 30 ETF 0.22 1.86% 4,348 -1 -0.02% 4,349 2.38% 4,248 -2.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 2.94% 4,674 781 20.06% 3,893 8.11% 3,601 4.41%
HDFC BSE 500 ETF 0.02 0.18% 296 0 0% 296 0.34% 295 19.43%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.24% 7,657 301 4.09% 7,356 1.84% 7,223 1.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,250 -100% 16,250 333.33% 3,750 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.32 0.38% 104,789 0 0% 104,789 0% 104,789 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.89% 13,358 0 0% 13,358 36.42% 9,792 2.22%
HSBC Arbitrage Fund Regular Growth 6.03 0.29% 118,750 -72,500 -37.91% 191,250 1.32% 188,750 0.67%
HSBC Nifty Next 50 Index Fund Regular Growth 1.67 1.51% 32,794 544 1.69% 32,250 5.37% 30,607 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 4.45 1.54% 87,584 7,855 9.85% 79,729 11.36% 71,596 3.11%
ICICI Prudential FMCG Fund Growth 71.28 4.86% 1,403,770 257,884 22.51% 1,145,886 0% 1,145,886 0%
UTI Flexi Cap Fund Regular Plan Growth 172.80 0.71% 3,403,160 -143,600 -4.05% 3,546,760 0% 3,546,760 0%
ICICI Prudential Regular Savings Fund Growth 11.81 0.35% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 318.14 0.75% 6,265,706 1,707,541 37.46% 4,558,165 0% 4,558,165 0%
Mirae Asset Large Cap Fund Regular Growth 396.83 1.04% 7,815,440 470,192 6.40% 7,345,248 0% 7,345,248 0%
ICICI Prudential Bluechip Fund Growth 27.48 0.05% 541,237 0 0% 541,237 0% 541,237 0%
ICICI Prudential Focused Equity Fund Growth 224.27 2.85% 4,417,015 1,509,628 51.92% 2,907,387 5.44% 2,757,387 -32.85%
Mirae Asset Large & Midcap Fund Growth 515.06 1.47% 10,143,972 0 0% 10,143,972 6.67% 9,509,458 8.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.12 1.53% 1,479,419 49,552 3.47% 1,429,867 2.85% 1,390,182 1.93%
Mirae Asset Great Consumer Regular Growth 88.86 2.65% 1,750,000 0 0% 1,750,000 2.94% 1,700,000 8.63%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.38 0.62% 1,051,289 0 0% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 297.76 1.33% 5,864,378 350,000 6.35% 5,514,378 0% 5,514,378 -3.71%
UTI Nifty Next 50 ETF 31.28 1.53% 616,140 9,035 1.49% 607,105 2.03% 595,050 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 58.57 1.53% 1,153,612 16,502 1.45% 1,137,110 1.93% 1,115,527 1.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.52 0.25% 49,700 0 0% 49,700 50.61% 33,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.32% 4,570 2 0.04% 4,568 36.68% 3,342 59.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.93 2.43% 1,121,175 288,490 34.65% 832,685 0% 832,685 13.84%
ICICI Prudential BSE 500 ETF 0.40 0.18% 7,814 123 1.60% 7,691 5.36% 7,300 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.82 2.94% 1,591,704 30,070 1.93% 1,561,634 10.06% 1,418,830 2.52%
ICICI Prudential MNC Fund Regular Growth 49.78 3.07% 980,345 0 0% 980,345 0% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 8.50 1.53% 167,341 5,372 3.32% 161,969 2.63% 157,826 1.30%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 15.54 0.29% 306,036 0 0% 306,036 0% 306,036 0%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.24% 65,235 1,184 1.85% 64,051 2.48% 62,501 3.43%
ICICI Prudential Nifty 100 ETF 0.18 0.24% 3,592 124 3.58% 3,468 -0.29% 3,478 0.09%
Mirae Asset Nifty Next 50 ETF 3.07 1.53% 60,509 425 0.71% 60,084 5.06% 57,189 0.83%
Mirae Asset Arbitrage Fund Regular Growth 7.93 0.42% 156,250 78,750 101.61% 77,500 0% 77,500 0%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 8,292 -62 -0.74% 8,354 0.46% 8,316 -2.66%
ICICI Prudential Quant Fund Regular Growth 0.93 1.21% 18,331 0 0% 18,331 0% 18,331 0%
ICICI Prudential Nifty FMCG ETF 3.88 2.80% 76,374 3,478 4.77% 72,896 10.97% 65,692 11.36%
Axis Value Fund Regular Growth 3.27 0.61% 64,318 9,318 16.94% 55,000 37.50% 40,000 100%
Axis NIFTY India Consumption ETF 0.14 1.06% 2,761 0 0% 2,761 -4.23% 2,883 -3.84%
ICICI Prudential Nifty India Consumption ETF 0.51 1.06% 10,059 -1,005 -9.08% 11,064 -5.61% 11,722 1.80%
Axis Nifty Next 50 Index Fund Regular Growth 2.50 1.51% 49,276 5,739 13.18% 43,537 2.36% 42,532 3.95%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.98 0.32% 98,000 0 0% 98,000 41.01% 69,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -317,000 -100% 317,000 36.64% 232,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.94% 5,358 -1 -0.02% 5,359 31.16% 4,086 0.20%
ICICI Prudential Nifty 200 Quality 30 ETF 0.63 2.13% 12,414 1,164 10.35% 11,250 8.73% 10,347 12.96%
Mirae Asset Multicap Fund Regular Growth 39.37 1.47% 775,453 -126,328 -14.01% 901,781 7.37% 839,854 0%
UTI Arbitrage Fund Regular Plan Growth 34.59 0.71% 681,250 27,500 4.21% 653,750 -7.10% 703,750 12.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.75 0.39% 1,531,250 168,750 12.39% 1,362,500 1.77% 1,338,750 -6.87%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -160,446 -100% 160,446 0% 160,446 100%
Axis Arbitrage Regular Growth 34.21 0.82% 673,750 -215,000 -24.19% 888,750 -2.07% 907,500 2.40%
ICICI Prudential Equity Savings Fund Growth 7.17 0.07% 141,250 0 0% 141,250 0% 141,250 0%
Axis Equity Savings Fund Regular Plan Growth 1.14 0.13% 22,500 0 0% 22,500 0% 22,500 0%
PGIM India Equity Savings Fund Growth Option 3.11 3.41% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 1.02% 23,750 0 0% 23,750 0% 23,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.73 2.58% 53,750 0 0% 53,750 0% 53,750 0%
Axis Balanced Advantage Fund Regular Growth 22.90 1.08% 451,000 0 0% 451,000 0% 451,000 11.08%
UTI Equity Savings Fund Regular Growth 0.57 0.16% 11,250 0 0% 11,250 0% 11,250 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.84 2.13% 16,536 -921 -5.28% 17,457 28.95% 13,538 26.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 1.53% 10,447 2,137 25.72% 8,310 24.46% 6,677 24.08%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.18% 2,420 289 13.56% 2,131 4.77% 2,034 29.39%
UTI Balanced Advantage Fund Regular Growth 3.62 0.13% 71,250 -67,500 -48.65% 138,750 0% 138,750 0%
Parag Parikh Arbitrage Fund Regular Growth 2.09 0.37% 41,250 17,500 73.68% 23,750 0% 23,750 137.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.01% 1,250 0 0% 1,250 0% 1,250 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.22 0.43% 43,750 0 0% 43,750 0% 43,750 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.34 0.81% 223,250 0 0% 223,250 5.68% 211,250 225%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 1,044 0 0% 1,044 -1.42% 1,059 0.09%
Tata Flexi Cap Fund Regular Growth 33.00 1.20% 650,000 150,000 30% 500,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.23 0.73% 300,000 50,000 20% 250,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 11.56 3.14% 227,703 7,784 3.54% 219,919 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.40 3.14% 27,619 638 2.36% 26,981 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.12% 2,271 404 21.64% 1,867 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.49 3.01% 29,345 -16,901 -36.55% 46,246 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.19 0.08% 23,401 23,401 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 27.93 0.75% 550,000 550,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 71.09 0.80% 1,400,000 1,400,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.06% 2,500 2,500 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 18.94 0.49% 373,000 373,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.42 0.49% 28,000 28,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.12 0.10% 258,375 258,375 100% - -% - -%
ICICI Prudential Multicap Fund Growth 34.73 0.29% 684,057 684,057 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 69.31 0.18% 1,365,074 1,365,074 100% - -% - -%
Total: 109,336,805 3,650,057 106,068,863 104,087,732
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