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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Expensive Performer
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481.85 1.35 (0.28%)

28.30% Fall from 52W High

3.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.31% 100,000 0 0% 100,000 0% 82,000 2.50%
UTI Unit Linked Insurance - -% - - -% 0 -100% 132,996 -46.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 58,211 -65.76% 58,211 -65.76%
UTI Equity Savings Fund Regular Growth 0.56 0.09% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Nippon India ETF BSE Sensex Next 50 0.50 1.28% 10,115 26 0.26% 10,089 2.12% 9,880 0.18%
Nippon India ETF Nifty Next 50 Junior BeES 72.40 1.42% 1,467,666 60,011 4.26% 1,407,655 6.44% 1,322,448 -24.34%
Nippon India ETF Nifty 100 0.65 0.24% 13,146 390 3.06% 12,756 1.85% 12,524 2.61%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.24% 16,717 214 1.30% 16,503 1.61% 16,241 7.83%
UTI Value fund Fund-Regular Plan Growth 123.33 1.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 16.28%
Nippon India Equity Savings Growth 1.48 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 0.80 0.23% 16,250 0 0% 16,250 1200% 1,250 0%
LIC MF Flexi Cap Fund Growth 8.52 0.97% 172,649 0 0% 172,649 0% 172,649 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 267,522 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 804,655 -36.75%
UTI Dividend Yield Fund Regular Plan Growth 59.20 1.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 11.63%
LIC MF Nifty Next 50 Index Growth 1.16 1.42% 23,482 573 2.50% 22,909 0.91% 22,702 -24.73%
UTI Nifty Next 50 ETF 29.74 1.42% 602,894 11,347 1.92% 591,547 1.60% 582,231 -24.59%
UTI Nifty Next 50 Index Fund Regular Growth 60.45 1.43% 1,225,388 30,724 2.57% 1,194,664 2.94% 1,160,533 -23.96%
LIC MF Value Fund Growth 0.94 0.71% 18,989 0 0% 18,989 0% 18,989 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.28% 5,765 301 5.51% 5,464 0.05% 5,461 -0.04%
LIC MF Nifty 100 ETF 1.55 0.24% 31,414 0 0% 31,414 0% 31,414 0%
UTI BSE Low Volatility Index Fund Regular Growth 15.33 2.96% 310,289 1,413 0.46% 308,876 1.00% 305,804 1.99%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.99 2.04% 182,169 19,303 11.85% 162,866 15.36% 141,175 6.22%
LIC MF Manufacturing Fund Regular Growth 9.00 1.25% 182,408 -1,671 -0.91% 184,079 0% 184,079 0%
Invesco India Arbitrage Fund Growth 15.72 0.08% 318,750 -283,750 -47.10% 602,500 157.75% 233,750 -71.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.79 0.44% 441,780 37,143 9.18% 404,637 19.57% 338,401 10.61%
Nippon India Arbitrage Fund Growth 21.89 0.15% 443,750 0 0% 443,750 0% 443,750 -38.37%
Invesco India Equity Savings Fund Regular Growth 4.87 1.24% 98,750 0 0% 98,750 0% 98,750 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.11 4.01% 184,766 2,966 1.63% 181,800 1.95% 178,314 1.62%
UTI Balanced Advantage Fund Regular Growth 18.41 0.66% 373,222 75,000 25.15% 298,222 25.19% 238,222 0%
NJ Flexi Cap Fund Regular Growth 7.56 0.41% 153,230 4,887 3.29% 148,343 3.76% 142,963 3.78%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 15,000 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.65 0.15% 236,250 31,250 15.24% 205,000 15.49% 177,500 -5.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.73 0.32% 400,000 -1,000,000 -71.43% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 27,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 3,750 -73,750 -95.16% 77,500 121.43% 35,000 -68.89%
Axis Arbitrage Regular Growth 9.74 0.17% 197,500 -61,250 -23.67% 258,750 89.91% 136,250 127.08%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.75 1.42% 55,804 409 0.74% 55,395 269.15% 15,006 -23.92%
Axis Nifty 100 Index Fund Regular Growth 3.84 0.24% 77,810 858 1.11% 76,952 0.85% 76,307 1.42%
Axis ESG Equity Fund Regular Growth 13.57 1.17% 275,000 0 0% 275,000 0% 275,000 0%
NJ Balanced Advantage Fund Regular Growth 7.27 0.20% 147,311 -1,370 -0.92% 148,681 -0.54% 149,495 -0.37%
Axis Nifty Next 50 Index Fund Regular Growth 3.81 1.42% 77,178 2,333 3.12% 74,845 3.18% 72,537 -23.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.33 1.42% 47,246 2,010 4.44% 45,236 12.02% 40,382 -23.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.24% 7,338 257 3.63% 7,081 2.46% 6,911 1.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 2.04% 10,431 -162 -1.53% 10,593 -47.09% 20,022 1.41%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.05 3.14% 852,481 17,703 2.12% 834,778 1.89% 819,292 -2.60%
Bandhan Multi Asset Allocation Fund Regular Growth 9.13 0.52% 185,000 0 0% 185,000 0% 185,000 23.33%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.18% 7,251 170 2.40% 7,081 0.83% 7,023 -1.56%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.18 2.05% 3,628 123 3.51% 3,505 15.64% 3,031 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.50 0.06% 91,250 -8,750 -8.75% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 3,622 0 0% 3,622 0% 3,622 0%
Axis Balanced Advantage Fund Regular Growth 5.16 0.20% 104,508 -100,138 -48.93% 204,646 -20.31% 256,810 -29.03%
HDFC Large Cap Fund Growth 339.68 1.00% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
HDFC Hybrid Equity Fund Growth 181.09 0.82% 3,670,973 0 0% 3,670,973 0% 3,670,973 0%
SBI Contra Fund Regular Growth 645.11 1.63% 13,077,467 0 0% 13,077,467 0% 13,077,467 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -116,250 -100% 116,250 13.41% 102,500 3.80%
Franklin India Focused Equity Fund Growth 162.79 1.49% 3,300,000 153,513 4.88% 3,146,487 10.40% 2,850,000 14%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.33 2.04% 47,200 -335 -0.70% 47,535 1.42% 46,871 -1.28%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.28% 5,183 399 8.34% 4,784 6.55% 4,490 2.18%
SBI Nifty Next 50 ETF 36.78 1.42% 745,617 8,195 1.11% 737,422 3.44% 712,873 -24.57%
SBI S&P BSE 100 ETF 0.02 0.24% 403 2 0.50% 401 0% 401 -1.47%
SBI Nifty Next 50 Index Fund Regular Growth 19.32 1.42% 391,579 13,796 3.65% 377,783 4.26% 362,348 -22.56%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.30 1.43% 452,089 10,508 2.38% 441,581 3.38% 427,141 -23.43%
HDFC Multi Cap Fund Regular Growth 27.27 0.19% 552,721 0 0% 552,721 0% 552,721 -15.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.10% 67,386 1,632 2.48% 65,754 1.30% 64,908 12.85%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.24% 14,026 794 6.00% 13,232 3.70% 12,760 2.54%
HDFC Nifty 100 ETF 0.06 0.24% 1,254 71 6.00% 1,183 9.54% 1,080 2.86%
HDFC Nifty Next 50 ETF 1.01 1.42% 20,467 1,438 7.56% 19,029 15.77% 16,437 -22.53%
HDFC NIFTY100 Quality 30 ETF 0.30 1.93% 6,099 130 2.18% 5,969 1.77% 5,865 8.73%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.15% 9,184 36 0.39% 9,148 0.08% 9,141 2.28%
HDFC BSE 500 ETF 0.03 0.18% 527 1 0.19% 526 10.04% 478 -0.62%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 6,875 -58 -0.84% 6,933 6.78% 6,493 4.41%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.27 2.09% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Manufacturing Fund Regular Growth 160.32 1.49% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.17 3.15% 206,104 -222 -0.11% 206,326 -0.74% 207,859 -6.84%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.18% 27,109 184 0.68% 26,925 1.14% 26,621 -0.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.13% 10,793 24 0.22% 10,769 2.22% 10,535 1.75%
HDFC Balanced Advantage Fund Growth 2.53 0.00% 51,250 0 0% 51,250 0% 51,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.08% 20,135 827 4.28% 19,308 13.66% 16,988 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 71.29 0.40% 1,445,222 0 0% 1,445,222 0% 1,445,222 0%
Tata Hybrid Equity Fund Regular Growth 34.53 0.92% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Multicap Fund Growth 63.05 0.49% 1,278,069 0 0% 1,278,069 19.48% 1,069,719 0%
ICICI Prudential Regular Savings Fund Growth 13.97 0.45% 283,147 0 0% 283,147 0% 283,147 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.20 0.11% 733,750 -81,250 -9.97% 815,000 53.41% 531,250 -47.79%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.01% 35,000 -188,750 -84.36% 223,750 73.79% 128,750 -64.24%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,471 -100% 1,471 0% 1,471 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 114.69 1.20% 2,324,914 -3,282,794 -58.54% 5,607,708 -14.69% 6,573,059 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.56 1.42% 1,754,641 30,726 1.78% 1,723,915 3.40% 1,667,285 -23.95%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 22.12 1.00% 448,465 205,615 84.67% 242,850 -51.62% 501,978 0%
Tata Flexi Cap Fund Regular Growth 32.06 1.17% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas India Consumption Regular Growth 28.36 2.20% 575,000 0 0% 575,000 0% 575,000 0%
Tata Arbitrage Fund Regular Growth 22.32 0.18% 452,500 183,750 68.37% 268,750 1854.55% 13,750 -97.43%
DSP Nifty Next 50 Index Fund Regular Growth 11.42 1.41% 231,403 7,270 3.24% 224,133 2.27% 219,163 -22.39%
ICICI Prudential BSE 500 ETF 0.57 0.18% 11,503 20 0.17% 11,483 2.38% 11,216 0.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.11 3.15% 2,110,481 37,379 1.80% 2,073,102 1.38% 2,044,855 -3.96%
ICICI Prudential MNC Fund Regular Growth 15.14 0.98% 306,879 -309,264 -50.19% 616,143 -10.47% 688,220 0%
ICICI Prudential Nifty Next 50 ETF 16.67 1.42% 337,828 22,165 7.02% 315,663 8.34% 291,364 -21.66%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 190,670 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 0.18% 68,828 1,172 1.73% 67,656 2.31% 66,129 1.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.84 1.42% 77,836 2,443 3.24% 75,393 4.65% 72,046 -25.79%
HSBC Nifty Next 50 Index Fund Regular Growth 1.60 1.42% 32,490 95 0.29% 32,395 2.42% 31,631 -24.96%
ICICI Prudential Nifty 100 ETF 0.25 0.24% 5,096 137 2.76% 4,959 3.85% 4,775 2.36%
Mirae Asset Nifty Next 50 ETF 7.10 1.42% 144,006 24,798 20.80% 119,208 5.23% 113,280 -19.29%
Mirae Asset ESG Sector Leaders ETF 0.38 0.34% 7,657 10 0.13% 7,647 0.01% 7,646 6.45%
ICICI Prudential Nifty FMCG ETF 16.16 3.02% 327,563 36,678 12.61% 290,885 2.75% 283,103 25.52%
SBI Balanced Advantage Fund Regular Growth 275.75 0.85% 5,590,000 5,000,000 847.46% 590,000 0% 590,000 0%
Motilal Oswal BSE Low Volatility ETF 2.29 2.96% 46,308 -3,214 -6.49% 49,522 0.28% 49,382 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.04 2.97% 61,457 908 1.50% 60,549 3.35% 58,586 3.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.45 1.43% 29,406 2,336 8.63% 27,070 11.01% 24,385 -18.48%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 670,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.22 3.15% 24,749 109 0.44% 24,640 57.79% 15,616 -7.48%
ICICI Prudential Nifty 200 Quality 30 ETF 2.37 2.04% 47,980 4,219 9.64% 43,761 -5.40% 46,259 1.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 4,382 155 3.67% 4,227 3.86% 4,070 5.60%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 3,931 296 8.14% 3,635 13.59% 3,200 -0.59%
Franklin India Multi Cap Fund Regular Growth 31.23 0.76% 633,075 0 0% 633,075 0% 633,075 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,050 45 4.48% 1,005 17.54% 855 3.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 351 31 9.69% 320 8.11% 296 10.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 590 50 9.26% 540 17.65% 459 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.82 1.97% 57,224 2,812 5.17% 54,412 7.20% 50,759 12.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 5,624 145 2.65% 5,479 4.52% 5,242 5.98%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.61 1.43% 12,333 413 3.46% 11,920 -0.12% 11,934 1.93%
Kotak Equity Arbitrage Fund Growth 85.53 0.15% 1,733,750 205,000 13.41% 1,528,750 47.17% 1,038,750 -71.60%
Kotak Debt Hybrid Growth 2.96 0.10% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.82 0.03% 77,500 36,250 87.88% 41,250 -61.18% 106,250 49.12%
HSBC Arbitrage Fund Regular Growth 3.82 0.17% 77,500 -6,250 -7.46% 83,750 100% 15,000 50%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 6.07 1.40% 122,949 43,092 53.96% 79,857 0% 79,857 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.26 1.43% 126,829 13,799 12.21% 113,030 15.65% 97,734 -16.02%
ITI Value Fund Regular Growth 5.02 1.82% 101,772 0 0% 101,772 6.71% 95,372 15.43%
Kotak Manufacture in India Fund Regular Growth 29.60 1.45% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.75 3.15% 96,346 1,566 1.65% 94,780 3.62% 91,467 -3.42%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 8,592 170 2.02% 8,422 4.16% 8,086 3.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 3,961 198 5.26% 3,763 8.16% 3,479 9.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.13% 18,838 913 5.09% 17,925 6.69% 16,801 8.30%
Parag Parikh Arbitrage Fund Regular Growth 4.75 0.37% 96,250 65,000 208% 31,250 1150% 2,500 100%
Zerodha Nifty 100 ETF 0.10 0.24% 2,111 205 10.76% 1,906 36.63% 1,395 5.12%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.19 3.17% 64,703 5,614 9.50% 59,089 13.48% 52,069 3.50%
Kotak Special Opportunities Fund Regular Growth 56.85 3.06% 1,152,527 0 0% 1,152,527 0% 1,152,527 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.20 0.05% 267,500 0 0% 267,500 -12.65% 306,250 -30.20%
ICICI Prudential FMCG Fund Growth 69.13 4.02% 1,401,410 0 0% 1,401,410 3.70% 1,351,410 7.13%
ICICI Prudential Value Discovery Fund Growth 575.53 1.25% 11,666,864 500,000 4.48% 11,166,864 0% 11,166,864 4.69%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 10.54 0.17% 213,750 10,000 4.91% 203,750 13.19% 180,000 15.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.67 0.97% 560,969 -500,000 -47.13% 1,060,969 0% 1,060,969 1.92%
Mirae Asset Arbitrage Fund Regular Growth 1.97 0.07% 40,000 -41,250 -50.77% 81,250 -21.69% 103,750 -63.11%
Bajaj Finserv Arbitrage Fund Regular Growth 0.18 0.02% 3,750 0 0% 3,750 0% 3,750 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -181,613 -100% 181,613 0% 181,613 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 535 24 4.70% 511 21.96% 419 4.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 1,104 70 6.77% 1,034 4.02% 994 3.65%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.10% 1,599 303 23.38% 1,296 -26.90% 1,773 100%
Navi Nifty Next 50 Index Fund Regular Growth 9.32 1.42% 188,862 6,895 3.79% 181,967 4.35% 174,375 -23.91%
Bandhan Equity Savings Fund Regular Plan Growth 3.79 1.44% 76,764 0 0% 76,764 0% 76,764 2.53%
Tata Large Cap Fund Growth 25.65 1.13% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Multi-Asset Fund Growth 111.21 0.21% 2,254,373 0 0% 2,254,373 0% 2,254,373 0%
HDFC Value Fund Growth 0 -% 0 -474,069 -100% 474,069 0% 474,069 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.40 1.85% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.14 1.07% 1,137,996 0 0% 1,137,996 0% 1,137,996 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 266.86 1.02% 5,409,702 603,750 12.56% 4,805,952 0% 4,805,952 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.73 1.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -180,631 -100% 180,631 18063000% 1 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,350,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -491,533 -100% 491,533 -36.58% 775,000 72.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 12.83 1.01% 260,000 -4,337 -1.64% 264,337 153.35% 104,337 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.79 1.94% 320,000 0 0% 320,000 0% 320,000 0%
HSBC ELSS Tax saver Fund Growth 35.32 0.98% 716,020 0 0% 716,020 0% 716,020 0%
Kotak Equity Savings Fund Regular Growth 59.81 0.76% 1,212,500 0 0% 1,212,500 0% 1,212,500 -7.62%
SBI Equity Savings Regular Growth 0 -% 0 -132,500 -100% 132,500 0% 132,500 0%
Mahindra Manulife Consumption Fund Regular Growth 4.86 1.18% 98,600 0 0% 98,600 0% 98,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.13% 35,000 0 0% 35,000 0% 35,000 0%
Tata Balanced Advantage Fund Regular Growth 42.03 0.43% 851,933 0 0% 851,933 0% 851,933 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 25.69 1.00% 520,758 0 0% 520,758 0% 520,758 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 0 -% 0 -436,126 -100% 436,126 0% 436,126 0%
ICICI Prudential Innovation Fund Regular Growth 50.31 0.85% 1,019,795 -141,204 -12.16% 1,160,999 0% 1,160,999 0%
Kotak Multi Asset Allocation Fund Regular Growth 24.67 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Consumption Fund Regular Growth 41.93 3.62% 850,000 0 0% 850,000 13.33% 750,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.73 0.10% 35,000 0 0% 35,000 0% 35,000 -61.64%
Baroda BNP Paribas Retirement Fund Regular Growth 4.93 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 1,166 26 2.28% 1,140 3.64% 1,100 0.64%
Axis Consumption Fund Regular Growth 9.87 0.26% 200,000 0 0% 200,000 0% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 69.06 0.97% 1,400,000 0 0% 1,400,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.19 0.02% 3,750 0 0% 3,750 100% - -%
JM Large Cap Fund Growth 10.42 2.28% 211,285 0 0% 211,285 100% - -%
JM Value Fund Growth 23.43 2.50% 475,000 0 0% 475,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.33 1.29% 250,000 50,000 25% 200,000 100% - -%
UTI Quant Fund Regular Growth 1.47 0.11% 29,888 0 0% 29,888 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 148.77 0.22% 3,015,837 300,000 11.05% 2,715,837 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 14.43 1.22% 292,500 185,000 172.09% 107,500 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.15 1.37% 2,984 2,984 100% - -% - -%
JM Arbitrage Fund Growth 0.25 0.12% 5,000 5,000 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.71 1.93% 75,242 75,242 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.88% 7,900 7,900 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.20% 726 726 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 1.10% 27,100 27,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.50% 4,400 4,400 100% - -% - -%
Kotak MSCI India ETF 0.01 0.22% 203 203 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.08% 1,128 1,128 100% - -% - -%
Total: 110,366,728 -313,666 110,738,605 108,737,612
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