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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Expensive Performer
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480.80 0.30 (0.06%)

28.45% Fall from 52W High

2.2M NSE+BSE Volume

NSE 05 May, 2025 1:14 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

66.3

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Promoter holding increased by 0.0100%.
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Board Meeting
The next board meeting for Dabur India Ltd. is on 07 May 2025 for the purpose of Audited Results & Final Dividend 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 %
LIC MF Large Cap Fund Growth 15.64 0.99% 245,478 0 0% 245,478 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.59 1.61% 24,926 503 2.06% 24,423 1.43% 24,078 -0.94%
LIC MF Nifty 100 ETF 2.00 0.27% 31,414 0 0% 31,414 0% 31,414 -0.35%
UTI Flexi Cap Fund Regular Plan Growth 200.42 0.74% 3,145,590 -81,780 -2.53% 3,227,370 -1.26% 3,268,620 0%
Tata Large Cap Fund Growth 33.13 1.34% 520,000 0 0% 520,000 0% 520,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.70 0.23% 58,000 18,000 45% 40,000 0% 40,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 38.23 0.86% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 98.76 0.89% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -360,000 -100% 360,000 -71.88% 1,280,000 0%
Bandhan Large Cap Fund Growth 15.54 0.92% 243,869 0 0% 243,869 0% 243,869 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.20 1.23% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.83 2.66% 735,000 0 0% 735,000 0% 735,000 44.12%
HSBC ELSS Tax saver Fund Growth 45.62 1.03% 716,020 0 0% 716,020 0% 716,020 26.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.11 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Tata India Consumer Fund Regular Growth 51.10 2.15% 802,000 100,000 14.25% 702,000 -15.52% 831,000 16.88%
UTI Nifty Next 50 ETF 40.71 1.62% 638,893 1,906 0.30% 636,987 -0.04% 637,267 1.75%
UTI Nifty Next 50 Index Fund Regular Growth 77.51 1.62% 1,216,456 25,534 2.14% 1,190,922 1.74% 1,170,565 -0.64%
Tata Flexi Cap Fund Regular Growth 41.41 1.35% 650,000 0 0% 650,000 0% 650,000 0%
Tata Arbitrage Fund Regular Growth 5.65 0.05% 88,750 56,250 173.08% 32,500 -81.56% 176,250 -43.37%
Nippon India ETF BSE Sensex Next 50 0.60 1.36% 9,359 -19 -0.20% 9,378 2.31% 9,166 -2.38%
UTI Unit Linked Insurance 17.74 0.32% 278,416 -9,000 -3.13% 287,416 -2.56% 294,966 -3.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.15 1.15% 1,634,589 0 0% 1,634,589 0% 1,634,589 44.07%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 1.62% 34,388 129 0.38% 34,259 0.47% 34,099 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 89.98 1.62% 1,412,234 39,932 2.91% 1,372,302 2.22% 1,342,444 1.82%
Nippon India ETF Nifty 100 0.71 0.27% 11,179 152 1.38% 11,027 -1.90% 11,241 1.66%
Tata Business Cycle Fund Regular Growth 33.18 1.16% 520,758 0 0% 520,758 160.38% 200,000 100%
Canara Robeco Value Fund Regular Growth 12.89 0.99% 202,378 0 0% 202,378 -16.50% 242,378 44.81%
Bandhan Multi Cap Fund Regular Growth 19.11 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.27% 6,268 165 2.70% 6,103 2.21% 5,971 0.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.45 2.93% 509,285 47,051 10.18% 462,234 9.07% 423,787 2.88%
Tata Multicap Fund Regular Growth 42.69 1.29% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco Multi Cap Fund Regular Growth 34.09 0.98% 535,000 0 0% 535,000 10.31% 485,000 0%
UTI Value fund Fund-Regular Plan Growth 100.35 0.95% 1,575,000 75,000 5% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 53.76 0.89% 843,750 -213,750 -20.21% 1,057,500 -12.78% 1,212,500 8.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.18 0.21% 222,500 158,750 249.02% 63,750 292.31% 16,250 -97.17%
Bandhan Equity Savings Fund Regular Plan Growth 4.24 3.01% 66,586 7,836 13.34% 58,750 0% 58,750 0%
Nippon India Arbitrage Fund Growth 80.12 0.51% 1,257,500 551,250 78.05% 706,250 -26.14% 956,250 59.71%
Nippon India Equity Savings Growth 1.91 0.31% 30,000 0 0% 30,000 0% 30,000 0%
UTI Equity Savings Fund Regular Growth 0.72 0.14% 11,250 0 0% 11,250 0% 11,250 0%
Tata Balanced Advantage Fund Regular Growth 52.72 0.52% 827,500 16,250 2.00% 811,250 -1.52% 823,750 -0.30%
SBI NIFTY 200 Quality 30 ETF 2.52 2.14% 39,487 1,588 4.19% 37,899 3.91% 36,474 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.37% 4,158 90 2.21% 4,068 2.60% 3,965 -4.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.73 1.62% 74,191 2,857 4.01% 71,334 0.25% 71,158 -11.20%
SBI Nifty Next 50 ETF 49.78 1.62% 781,232 9,401 1.22% 771,831 0.59% 767,301 -0.16%
SBI Nifty Next 50 Index Fund Regular Growth 21.22 1.62% 333,016 23,584 7.62% 309,432 7.44% 287,998 7.41%
SBI Nifty Consumption ETF 0.18 1.13% 2,819 -1 -0.04% 2,820 7.63% 2,620 -1.21%
Motilal Oswal BSE Low Volatility ETF 2.88 3.57% 45,202 2,221 5.17% 42,981 19.96% 35,830 9.12%
UTI Balanced Advantage Fund Regular Growth 15.18 0.50% 238,222 0 0% 238,222 0% 238,222 234.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.13% 2,563 146 6.04% 2,417 6.85% 2,262 12.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.13% 12,011 1,013 9.21% 10,998 9.05% 10,085 16.58%
Parag Parikh Arbitrage Fund Regular Growth 2.15 0.22% 33,750 -3,750 -10% 37,500 -9.09% 41,250 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 130,789 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.08 0.01% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Balanced Advantage Fund Growth 3.27 0.00% 51,250 0 0% 51,250 0% 51,250 -74.69%
ICICI Prudential FMCG Fund Growth 73.66 4.06% 1,156,097 0 0% 1,156,097 -5.71% 1,226,097 -8.58%
Franklin India Bluechip Fund Growth 79.93 0.97% 1,254,548 -677,420 -35.06% 1,931,968 -25.77% 2,602,827 -18.01%
HDFC Value Fund Growth 30.21 0.39% 474,069 0 0% 474,069 0% 474,069 0%
HDFC Large Cap Fund Growth 438.73 1.16% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.34 2.08% 900,000 0 0% 900,000 0% 900,000 24.14%
ICICI Prudential Regular Savings Fund Growth 14.82 0.44% 232,658 0 0% 232,658 0% 232,658 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 233.90 0.95% 3,670,973 0 0% 3,670,973 0% 3,670,973 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.51 1.21% 1,137,996 0 0% 1,137,996 0% 1,137,996 -8.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 1,431,545 -25.89%
Franklin India Focused Equity Fund Growth 127.43 1.00% 2,000,000 236,715 13.42% 1,763,285 0.83% 1,748,818 254.01%
Kotak Equity Arbitrage Fund Growth 47.71 0.09% 748,750 290,000 63.22% 458,750 -73.79% 1,750,000 -34.55%
HDFC Arbitrage Fund Wholesale Plan Growth 18.00 0.11% 282,500 261,250 1229.41% 21,250 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 -4,046,775 -100.00% 4,046,776 -26.60% 5,513,007 -23.99%
ICICI Prudential Focused Equity Fund Growth 277.46 2.75% 4,354,728 300,000 7.40% 4,054,728 10.19% 3,679,728 -11.33%
Axis ELSS Tax Saver Fund Growth 161.59 0.42% 2,536,093 0 0% 2,536,093 0% 2,536,093 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,362,112 -83.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 111.00 1.62% 1,742,170 44,832 2.64% 1,697,338 8.46% 1,564,917 2.04%
Axis Multi Asset Allocation Fund Growth 14.34 1.10% 225,000 0 0% 225,000 0% 225,000 50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.39 2.11% 320,000 0 0% 320,000 0% 320,000 100%
Mirae Asset Great Consumer Regular Growth 70.09 1.66% 1,100,000 0 0% 1,100,000 -12% 1,250,000 -30.94%
Edelweiss Flexi Cap Fund Regular Growth 19.20 0.82% 301,291 0 0% 301,291 14.52% 263,082 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.02 0.00% 345 0 0% 345 -99.96% 786,289 -25.21%
Axis Equity Savings Fund Regular Plan Growth 0.72 0.07% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 43.32 1.72% 679,923 0 0% 679,923 0% 679,923 5.74%
Baroda BNP Paribas India Consumption Regular Growth 36.64 2.41% 575,000 0 0% 575,000 0% 575,000 0%
Axis Growth Opportunities Fund Regular Growth 50.97 0.36% 800,000 0 0% 800,000 0% 800,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 12.57 1.62% 197,291 13,219 7.18% 184,072 5.21% 174,949 -1.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 65.05 2.38% 1,020,969 0 0% 1,020,969 -11.29% 1,150,969 0%
ICICI Prudential BSE 500 ETF 0.57 0.20% 8,943 270 3.11% 8,673 1.77% 8,522 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.03 2.93% 1,538,585 46,035 3.08% 1,492,550 0.08% 1,491,347 -7.53%
ICICI Prudential Nifty Next 50 ETF 14.57 1.62% 228,731 18,986 9.05% 209,745 6.18% 197,545 7.11%
DSP Quant Fund Regular Growth 7.61 0.68% 119,361 -4,259 -3.45% 123,620 -45.24% 225,731 -5.34%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.27% 71,870 1,110 1.57% 70,760 1.69% 69,583 5.17%
Axis ESG Equity Fund Regular Growth 17.52 1.21% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Nifty 100 ETF 0.26 0.27% 4,010 125 3.22% 3,885 1.33% 3,834 3.31%
Mirae Asset Nifty Next 50 ETF 4.33 1.62% 67,897 2,043 3.10% 65,854 -2.38% 67,459 9.31%
Mirae Asset ESG Sector Leaders ETF 0.47 0.35% 7,406 -320 -4.14% - -% 7,726 -2.03%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.33 1.20% 67,892 0 0% 67,892 24.89% 54,360 100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.51 1.62% 86,530 5,508 6.80% 81,022 3.99% 77,911 6.70%
ITI Value Fund Regular Growth 4.64 1.57% 72,759 0 0% 72,759 71.82% 42,347 100%
Axis Value Fund Regular Growth 7.58 1.06% 119,042 0 0% 119,042 0% 119,042 43.73%
Axis NIFTY India Consumption ETF 0.15 1.13% 2,301 -546 -19.18% 2,847 0% 2,847 3.11%
ICICI Prudential Nifty India Consumption ETF 0.55 1.13% 8,598 212 2.53% 8,386 -18.84% 10,333 2.66%
HDFC Multi Cap Fund Regular Growth 41.59 0.24% 652,721 0 0% 652,721 0% 652,721 0%
Axis Multicap Fund Regular Growth 31.86 0.49% 500,000 0 0% 500,000 0% 500,000 66.67%
Navi Nifty Next 50 Index Fund Regular Growth 9.80 1.62% 153,752 7,661 5.24% 146,091 4.93% 139,226 7.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.98% 45,494 5,495 13.74% 39,999 9.74% 36,449 5.68%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.27% 9,716 437 4.71% 9,279 6.08% 8,747 9.31%
Kotak Nifty 100 Low Volatality 30 ETF 4.26 2.93% 66,782 3,124 4.91% 63,658 5.29% 60,458 -7.69%
Kotak NIFTY India Consumption ETF 0.03 1.13% 412 108 35.53% 304 0.33% 303 -1.30%
HDFC Nifty Next 50 ETF 0.76 1.62% 11,851 14 0.12% 11,837 11.40% 10,626 12.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.02 2.13% 16,009 293 1.86% 15,716 2.90% 15,273 -10.89%
Kotak Business Cycle Fund Regular Growth 28.67 1.06% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY100 Quality 30 ETF 0.28 1.93% 4,336 199 4.81% 4,137 0.17% 4,130 -0.70%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.93% 5,459 157 2.96% 5,302 2.89% 5,153 -10.74%
HDFC Business Cycle Fund Regular Growth 69.73 2.21% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.12 1.62% 17,506 1,783 11.34% 15,723 13.35% 13,871 10.49%
HDFC BSE 500 ETF 0.03 0.20% 485 -4 -0.82% 489 100.41% 244 -0.81%
Axis Business Cycles Fund Regular Growth 38.22 1.35% 599,864 0 0% 599,864 0% 599,864 275.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 2.93% 5,226 -560 -9.68% 5,786 17.65% 4,918 -8.19%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.19% 5,155 397 8.34% 4,758 -5.60% 5,040 10.24%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.30 2.70% 350,000 0 0% 350,000 0% 350,000 40%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 38.23 4.25% 600,000 0 0% 600,000 50% 400,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.13% 3,286 210 6.83% 3,076 7.40% 2,864 15.07%
HDFC Manufacturing Fund Regular Growth 173.74 1.31% 2,726,774 0 0% 2,726,774 7.92% 2,526,774 34.63%
Zerodha Nifty 100 ETF 0.05 0.27% 828 34 4.28% 794 5.03% 756 100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 14,890 662 4.65% 14,228 1.17% 14,064 2.53%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 27.12 0.19% 425,585 -270,771 -38.88% 696,356 -48.29% 1,346,549 32.38%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 399.22 0.80% 6,265,706 0 0% 6,265,706 0% 6,265,706 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 291.24 0.95% 4,570,952 0 0% 4,570,952 0% 4,570,952 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.88 0.09% 437,500 -1,207,500 -73.40% 1,645,000 -31.35% 2,396,250 15.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.95 0.19% 721,250 -92,500 -11.37% 813,750 -0.15% 815,000 -3.98%
Invesco India Arbitrage Fund Growth 0.16 0.00% 2,500 -8,750 -77.78% 11,250 -95.21% 235,000 370%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.79 0.69% 43,853 0 0% 43,853 0% 43,853 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.05 0.11% 236,250 -47,500 -16.74% 283,750 -20.63% 357,500 12.16%
Kotak Debt Hybrid Growth 7.65 0.28% 120,000 0 0% 120,000 0% 120,000 0%
Axis Arbitrage Regular Growth 21.58 0.39% 338,750 328,750 3287.50% 10,000 -80.95% 52,500 35.48%
Kotak Equity Savings Fund Regular Growth 85.62 1.20% 1,343,750 0 0% 1,343,750 59.26% 843,750 1828.57%
SBI Equity Savings Regular Growth 2.71 0.05% 42,500 0 0% 42,500 6.25% 40,000 -61.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.57% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential MNC Fund Regular Growth 62.46 3.38% 980,345 0 0% 980,345 0% 980,345 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 4,321 349 8.79% 3,972 4.72% 3,793 10.74%
Edelweiss Focused Fund Regular Growth 37.43 4.10% 587,463 69,785 13.48% 517,678 27.45% 406,185 0%
Edelweiss Arbitrage Fund Regular Growth 3.03 0.02% 47,500 -123,750 -72.26% 171,250 -23.03% 222,500 -49.00%
PGIM India Equity Savings Fund Growth Option 3.90 4.94% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.91 0.03% 30,000 -33,750 -52.94% 63,750 -5.56% 67,500 31.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.18% 36,207 0 0% 36,207 -52.48% 76,200 -10.04%
Mirae Asset Arbitrage Fund Regular Growth 0.72 0.03% 11,250 11,250 100% 0 -100% 156,250 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.06 0.00% 1,010 0 0% 1,010 -98.62% 73,000 -25.51%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.19% 6,401 477 8.05% 5,924 9.97% 5,387 11.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.83 0.36% 91,518 0 0% 91,518 -59.01% 223,250 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.23% 17,002 0 0% 17,002 0% 17,002 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.63 0.56% 669,024 0 0% 669,024 0% 669,024 -10.68%
DSP Equity Savings Fund Regular Plan Growth 0.24 0.01% 3,750 0 0% 3,750 0% 3,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.37% 4,358 -9 -0.21% 4,367 0.09% 4,363 -4.53%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.61% 14,664 418 2.93% 14,246 5.42% 13,513 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.19% 61,318 343 0.56% 60,975 25.01% 48,777 25.36%
SBI S&P BSE 100 ETF 0.03 0.27% 409 1 0.25% 408 0.25% 407 41.81%
Nippon India ETF Nifty India Consumption 1.08 1.12% 16,877 1,293 8.30% 15,584 7.00% 14,564 22.37%
ICICI Prudential Nifty FMCG ETF 10.37 2.93% 162,765 6,304 4.03% 156,461 8.72% 143,907 70.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.03 1.92% 16,178 1,642 11.30% 14,536 5.56% 13,771 7.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.01 1.62% 439,547 8,917 2.07% 430,630 2.42% 420,451 49.43%
Axis Nifty Next 50 Index Fund Regular Growth 4.63 1.61% 72,592 3,361 4.85% 69,231 5.84% 65,408 15.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.33 1.61% 36,624 -5,723 -13.51% 42,347 5.69% 40,067 30.29%
UTI BSE Low Volatility Index Fund Regular Growth 18.53 3.58% 290,696 18,974 6.98% 271,722 7.76% 252,163 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.38 3.57% 52,978 2,587 5.13% 50,391 12.71% 44,709 36.58%
HDFC Nifty 100 ETF 0.05 0.27% 737 69 10.33% 668 0.15% 667 17.43%
ICICI Prudential Nifty 200 Quality 30 ETF 1.98 2.14% 31,102 6,969 28.88% 24,133 18.39% 20,384 13.27%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 2,201 148 7.21% 2,053 16.45% 1,763 48.40%
Baroda BNP Paribas Retirement Fund Regular Growth 6.37 2.04% 100,000 0 0% 100,000 0% 40,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.11 0.33% 645,242 -58,356 -8.29% 703,598 0% 703,598 100%
HSBC Arbitrage Fund Regular Growth 56.63 2.26% 888,750 80,000 9.89% 808,750 55.90% 518,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 3,622 0 0% 3,622 0% 3,622 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.28 2.93% 20,152 6,928 52.39% 13,224 36.30% 9,702 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.50 0.64% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.28 1.95% 98,600 0 0% 98,600 0% 98,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.43 2.32% 210,800 0 0% 210,800 0% 210,800 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.92 2.01% 469,590 0 0% 469,590 0% 469,590 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.04 0.41% 32,000 0 0% 32,000 0% 32,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.56 1.51% 8,757 1,094 14.28% 7,663 12.86% 6,790 10.98%
LIC MF Flexi Cap Fund Growth 11.00 0.99% 172,649 0 0% 172,649 100% - -%
LIC MF Value Fund Growth 1.21 0.95% 18,989 0 0% 18,989 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.52 0.29% 39,566 0 0% 39,566 100% - -%
Tata Hybrid Equity Fund Regular Growth 44.60 1.05% 700,000 0 0% 700,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.15 2.62% 1,509,000 315,000 26.38% 1,194,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 31.86 0.44% 500,000 0 0% 500,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.57 0.90% 181,613 0 0% 181,613 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.74 1.40% 200,000 0 0% 200,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 73.43 3.07% 1,152,527 0 0% 1,152,527 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.97 2.93% 156,520 -3,934 -2.45% 160,454 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,019 22 2.21% 997 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 7,553 -459 -5.73% 8,012 100% - -%
Franklin India Multi Cap Fund Regular Growth 40.34 0.93% 633,075 0 0% 633,075 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.05% 6,250 6,250 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 31.86 0.51% 500,000 500,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.05 0.65% 110,592 110,592 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 302 302 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 623 623 100% - -% - -%
Total: 94,908,264 -3,388,251 98,288,789 101,927,340
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