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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Expensive Performer
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480.60 -1.25 (-0.26%)

28.48% Fall from 52W High

748.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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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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MF Jul-2024 Jun-2024 May-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 15.61 0.99% 245,478 245,478 100% 0 -100% 117,923 0%
UTI Flexi Cap Fund Regular Plan Growth 205.16 0.78% 3,227,370 -41,250 -1.26% 3,268,620 0% 3,268,620 -3.95%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.54 0.16% 40,000 0 0% 40,000 0% 40,000 70.93%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 500,000 100%
UTI Dividend Yield Fund Regular Plan Growth 38.14 0.87% 600,000 0 0% 600,000 0% 600,000 9.09%
Canara Robeco Equity Hybrid Fund Growth 98.53 0.90% 1,550,000 0 0% 1,550,000 0% 1,200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.72 2.76% 735,000 0 0% 735,000 44.12% 510,000 0%
LIC MF Nifty Next 50 Index Growth 1.55 1.62% 24,423 345 1.43% 24,078 -0.94% 24,306 1.59%
Nippon India Arbitrage Fund Growth 44.90 0.29% 706,250 -250,000 -26.14% 956,250 59.71% 598,750 -21.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.07 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 1.91 0.36% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty Next 50 ETF 40.49 1.62% 636,987 -280 -0.04% 637,267 1.75% 626,278 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 75.71 1.62% 1,190,922 20,357 1.74% 1,170,565 -0.64% 1,178,143 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.38% 4,367 4 0.09% 4,363 -4.53% 4,570 0%
Nippon India ETF BSE Sensex Next 50 0.60 1.37% 9,378 212 2.31% 9,166 -2.38% 9,389 0%
UTI Unit Linked Insurance 18.27 0.33% 287,416 -7,550 -2.56% 294,966 -3.62% 306,036 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.91 1.17% 1,634,589 0 0% 1,634,589 44.07% 1,134,589 0%
Nippon India ETF Nifty Next 50 Junior BeES 87.24 1.62% 1,372,302 29,858 2.22% 1,342,444 1.82% 1,318,450 2.77%
Nippon India ETF Nifty 100 0.70 0.27% 11,027 -214 -1.90% 11,241 1.66% 11,057 1.06%
LIC MF Nifty 100 ETF 2.00 0.27% 31,414 0 0% 31,414 -0.35% 31,523 0%
Nippon India ETF Nifty India Consumption 0.99 1.15% 15,584 1,020 7.00% 14,564 22.37% 11,902 20.05%
Canara Robeco Value Fund Regular Growth 12.87 0.99% 202,378 -40,000 -16.50% 242,378 44.81% 167,378 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.26 3.57% 271,722 19,559 7.76% 252,163 6.81% 236,096 3.69%
Canara Robeco Multi Cap Fund Regular Growth 34.01 1.05% 535,000 50,000 10.31% 485,000 0% 485,000 100%
UTI Value fund Fund-Regular Plan Growth 95.36 0.92% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
UTI Arbitrage Fund Regular Plan Growth 67.23 1.10% 1,057,500 -155,000 -12.78% 1,212,500 8.74% 1,115,000 63.67%
HSBC ELSS Tax saver Fund Growth 45.52 1.04% 716,020 0 0% 716,020 26.84% 564,500 51.34%
UTI Equity Savings Fund Regular Growth 0.72 0.16% 11,250 0 0% 11,250 0% 11,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.63% 34,259 160 0.47% 34,099 0.89% 33,798 3.06%
UTI Balanced Advantage Fund Regular Growth 15.14 0.50% 238,222 0 0% 238,222 234.35% 71,250 0%
SBI NIFTY 200 Quality 30 ETF 2.41 2.18% 37,899 1,425 3.91% 36,474 2.89% 35,450 6.68%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.38% 4,068 103 2.60% 3,965 -4.50% 4,152 2.54%
SBI Nifty Next 50 ETF 49.07 1.62% 771,831 4,530 0.59% 767,301 -0.16% 768,504 1.57%
SBI S&P BSE 100 ETF 0.03 0.27% 408 1 0.25% 407 41.81% 287 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.67 1.63% 309,432 21,434 7.44% 287,998 7.41% 268,130 7.82%
SBI Nifty Consumption ETF 0.18 1.15% 2,820 200 7.63% 2,620 -1.21% 2,652 0%
SBI Arbitrage Opportunities Fund Regular Growth 104.57 0.32% 1,645,000 -751,250 -31.35% 2,396,250 15.14% 2,081,250 -29.21%
SBI Equity Savings Regular Growth 2.70 0.05% 42,500 2,500 6.25% 40,000 -61.90% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 258,375 0%
ICICI Prudential FMCG Fund Growth 73.49 4.13% 1,156,097 -70,000 -5.71% 1,226,097 -8.58% 1,341,097 -4.46%
Franklin India Bluechip Fund Growth 122.82 1.49% 1,931,968 -670,859 -25.77% 2,602,827 -18.01% 3,174,631 0%
Tata Large Cap Fund Growth 33.06 1.36% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Multicap Fund Growth 44.27 0.32% 696,356 -650,193 -48.29% 1,346,549 32.38% 1,017,200 48.70%
HDFC Value Fund Growth 30.14 0.40% 474,069 0 0% 474,069 0% 474,069 16.63%
HDFC Large Cap Fund Growth 437.73 1.18% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.21 2.13% 900,000 0 0% 900,000 24.14% 725,000 100%
ICICI Prudential Regular Savings Fund Growth 14.79 0.44% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 398.31 0.82% 6,265,706 0 0% 6,265,706 0% 6,265,706 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.34 1.25% 1,137,996 0 0% 1,137,996 -8.08% 1,237,996 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -1,431,545 -100% 1,431,545 -25.89% 1,931,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.58 0.96% 4,570,952 0 0% 4,570,952 0% 4,570,952 0%
Franklin India Focused Equity Fund Growth 112.09 0.89% 1,763,285 14,467 0.83% 1,748,818 254.01% 494,002 100%
Kotak Equity Arbitrage Fund Growth 29.16 0.06% 458,750 -1,291,250 -73.79% 1,750,000 -34.55% 2,673,750 34.87%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 541,237 0%
Edelweiss ELSS Tax saver Growth 2.79 0.71% 43,853 0 0% 43,853 0% 43,853 100.85%
ICICI Prudential Focused Equity Fund Growth 257.76 2.64% 4,054,728 375,000 10.19% 3,679,728 -11.33% 4,149,728 -6.05%
Axis ELSS Tax Saver Fund Growth 161.22 0.42% 2,536,093 0 0% 2,536,093 0% 2,536,093 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.90 1.62% 1,697,338 132,421 8.46% 1,564,917 2.04% 1,533,583 3.66%
Axis Multi Asset Allocation Fund Growth 14.30 1.11% 225,000 0 0% 225,000 50% 150,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.34 2.14% 320,000 0 0% 320,000 100% 160,000 100%
Edelweiss Flexi Cap Fund Regular Growth 19.15 0.85% 301,291 38,209 14.52% 263,082 3.16% 255,029 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.02 0.00% 345 -785,944 -99.96% 786,289 -25.21% 1,051,289 0%
Axis Equity Savings Fund Regular Plan Growth 0.72 0.07% 11,250 0 0% 11,250 0% 11,250 -50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 4,364,378 -25.58%
Tata India Consumer Fund Regular Growth 44.63 1.99% 702,000 -129,000 -15.52% 831,000 16.88% 711,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.50 0.67% 55,000 0 0% 55,000 0% 55,000 0%
Axis Balanced Advantage Fund Regular Growth 43.22 1.75% 679,923 0 0% 679,923 5.74% 643,000 42.57%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 41.32 1.36% 650,000 0 0% 650,000 0% 650,000 0%
Axis Growth Opportunities Fund Regular Growth 50.86 0.37% 800,000 0 0% 800,000 100% 400,000 100%
Mahindra Manulife Consumption Fund Regular Growth 6.27 2.23% 98,600 0 0% 98,600 0% 98,600 55.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.19% 36,207 -39,993 -52.48% 76,200 -10.04% 84,700 70.42%
Tata Arbitrage Fund Regular Growth 2.07 0.02% 32,500 -143,750 -81.56% 176,250 -43.37% 311,250 -63.70%
Tata Balanced Advantage Fund Regular Growth 51.57 0.51% 811,250 -12,500 -1.52% 823,750 -0.30% 826,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.70 1.62% 184,072 9,123 5.21% 174,949 -1.55% 177,704 13.69%
Mahindra Manulife Large Cap Fund Regular Growth 13.40 2.41% 210,800 0 0% 210,800 0% 210,800 45.58%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.62% 14,246 733 5.42% 13,513 -35.73% 21,024 2.00%
ICICI Prudential BSE 500 ETF 0.55 0.20% 8,673 151 1.77% 8,522 5.31% 8,092 3.56%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.88 2.98% 1,492,550 1,203 0.08% 1,491,347 -7.53% 1,612,786 1.32%
ICICI Prudential Nifty Next 50 ETF 13.33 1.62% 209,745 12,200 6.18% 197,545 7.11% 184,428 10.21%
DSP Quant Fund Regular Growth 7.86 0.69% 123,620 -102,111 -45.24% 225,731 -5.34% 238,475 -3.83%
Motilal Oswal Nifty 500 Fund Regular Growth 3.88 0.19% 60,975 12,198 25.01% 48,777 25.36% 38,911 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.27% 70,760 1,177 1.69% 69,583 5.17% 66,162 1.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.53 1.62% 71,334 176 0.25% 71,158 -11.20% 80,130 2.51%
Axis ESG Equity Fund Regular Growth 17.48 1.22% 275,000 0 0% 275,000 0% 275,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 18,331 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.15 1.63% 81,022 3,111 3.99% 77,911 6.70% 73,019 25.75%
ICICI Prudential Nifty FMCG ETF 9.95 2.98% 156,461 12,554 8.72% 143,907 70.17% 84,567 10.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.85 2.03% 469,590 0 0% 469,590 0% 469,590 32.43%
Axis Value Fund Regular Growth 7.57 1.11% 119,042 0 0% 119,042 43.73% 82,823 28.77%
Axis NIFTY India Consumption ETF 0.18 1.15% 2,847 0 0% 2,847 3.11% 2,761 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.92 1.95% 14,536 765 5.56% 13,771 7.64% 12,793 22.79%
ICICI Prudential Nifty India Consumption ETF 0.53 1.15% 8,386 -1,947 -18.84% 10,333 2.66% 10,065 0.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.13% 3,972 179 4.72% 3,793 10.74% 3,425 4.39%
Axis Multicap Fund Regular Growth 31.79 0.51% 500,000 0 0% 500,000 66.67% 300,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 4.40 1.62% 69,231 3,823 5.84% 65,408 15.08% 56,839 15.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.69 1.63% 42,347 2,280 5.69% 40,067 30.29% 30,752 6.84%
Kotak Nifty 100 Low Volatality 30 ETF 4.05 2.98% 63,658 3,200 5.29% 60,458 -7.69% 65,496 3.73%
Motilal Oswal BSE Low Volatility ETF 2.73 3.56% 42,981 7,151 19.96% 35,830 9.12% 32,834 18.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.20 3.57% 50,391 5,682 12.71% 44,709 36.58% 32,734 11.55%
Edelweiss Focused Fund Regular Growth 32.91 3.75% 517,678 111,493 27.45% 406,185 0% 406,185 100%
Kotak NIFTY India Consumption ETF 0.02 1.15% 304 1 0.33% 303 -1.30% 307 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.00 2.18% 15,716 443 2.90% 15,273 -10.89% 17,139 3.65%
Kotak Business Cycle Fund Regular Growth 28.61 1.06% 450,000 0 0% 450,000 0% 450,000 0%
Tata Multicap Fund Regular Growth 42.59 1.30% 670,000 0 0% 670,000 0% 670,000 0%
Axis Business Cycles Fund Regular Growth 38.13 1.31% 599,864 0 0% 599,864 275.23% 159,864 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 2,417 155 6.85% 2,262 12.87% 2,004 7.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.13% 10,998 913 9.05% 10,085 16.58% 8,651 12.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.03 0.42% 32,000 0 0% 32,000 0% 32,000 14.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.13% 3,076 212 7.40% 2,864 15.07% 2,489 9.60%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 2,053 290 16.45% 1,763 48.40% 1,188 13.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 64.90 2.48% 1,020,969 -130,000 -11.29% 1,150,969 0% 1,150,969 2.66%
HDFC Balanced Advantage Fund Growth 3.26 0.00% 51,250 0 0% 51,250 -74.69% 202,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.97% 14,228 164 1.17% 14,064 2.53% 13,717 2.69%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,365,074 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 475,000 0%
HDFC Hybrid Equity Fund Growth 233.36 0.95% 3,670,973 0 0% 3,670,973 0% 3,670,973 8.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.73 0.22% 813,750 -1,250 -0.15% 815,000 -3.98% 848,750 -44.57%
Bandhan Flexi Cap Fund Growth 22.89 0.30% 360,000 -920,000 -71.88% 1,280,000 0% 1,280,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.06% 63,750 47,500 292.31% 16,250 -97.17% 573,750 -9.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.53 0.57% 669,024 0 0% 669,024 -10.68% 749,024 0%
DSP Equity Savings Fund Regular Plan Growth 0.24 0.02% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India Equity Savings Fund Growth Option 3.89 4.13% 61,250 0 0% 61,250 0% 61,250 0%
DSP Arbitrage Fund Growth 4.05 0.07% 63,750 -3,750 -5.56% 67,500 31.71% 51,250 -45.33%
Baroda BNP Paribas India Consumption Regular Growth 36.55 2.51% 575,000 0 0% 575,000 0% 575,000 21.05%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 53,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.73 2.75% 58,750 0 0% 58,750 0% 58,750 17.50%
Edelweiss Arbitrage Fund Regular Growth 10.89 0.09% 171,250 -51,250 -23.03% 222,500 -49.00% 436,250 453.97%
Kotak Equity Savings Fund Regular Growth 85.42 1.31% 1,343,750 500,000 59.26% 843,750 1828.57% 43,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.59% 22,000 0 0% 22,000 0% 22,000 100%
ICICI Prudential MNC Fund Regular Growth 62.32 3.40% 980,345 0 0% 980,345 0% 980,345 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -130,789 -100% 130,789 0% 130,789 24.81%
Invesco India Arbitrage Fund Growth 0.72 0.00% 11,250 -223,750 -95.21% 235,000 370% 50,000 -29.82%
Mirae Asset Nifty Next 50 ETF 4.19 1.62% 65,854 -1,605 -2.38% 67,459 9.31% 61,712 1.99%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -156,250 -100% 156,250 0% 156,250 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,726 -2.03% 7,886 -4.90%
Mirae Asset Large Cap Fund Regular Growth 257.25 0.62% 4,046,776 -1,466,231 -26.60% 5,513,007 -23.99% 7,252,866 -7.20%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.38 1.62% 430,630 10,179 2.42% 420,451 49.43% 281,369 55.04%
Bandhan Multi Cap Fund Regular Growth 19.07 0.78% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 41.49 0.25% 652,721 0 0% 652,721 0% 652,721 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.29 1.63% 146,091 6,865 4.93% 139,226 7.94% 128,984 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.27% 6,103 132 2.21% 5,971 0.30% 5,953 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.54 1.01% 39,999 3,550 9.74% 36,449 5.68% 34,489 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.27% 9,279 532 6.08% 8,747 9.31% 8,002 4.51%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.06 0.00% 1,010 -71,990 -98.62% 73,000 -25.51% 98,000 0%
HDFC Nifty 100 ETF 0.04 0.27% 668 1 0.15% 667 17.43% 568 6.37%
HDFC Nifty Next 50 ETF 0.75 1.62% 11,837 1,211 11.40% 10,626 12.66% 9,432 52.45%
HDFC NIFTY100 Quality 30 ETF 0.26 1.95% 4,137 7 0.17% 4,130 -0.70% 4,159 -4.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.38 3.00% 462,234 38,447 9.07% 423,787 2.88% 411,908 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 2.98% 5,302 149 2.89% 5,153 -10.74% 5,773 23.51%
HDFC Business Cycle Fund Regular Growth 69.57 2.24% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.00 1.63% 15,723 1,852 13.35% 13,871 10.49% 12,554 20.17%
HDFC BSE 500 ETF 0.03 0.20% 489 245 100.41% 244 -0.81% 246 -16.89%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 2.98% 5,786 868 17.65% 4,918 -8.19% 5,357 -0.02%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.20% 4,758 -282 -5.60% 5,040 10.24% 4,572 88.93%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.25 2.91% 350,000 0 0% 350,000 40% 250,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.53 2.18% 24,133 3,749 18.39% 20,384 13.27% 17,996 44.97%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 625,694 -19.31%
HDFC Arbitrage Fund Wholesale Plan Growth 1.35 0.01% 21,250 21,250 100% 0 -100% 461,250 -25.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.00 1.24% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.04 0.14% 283,750 -73,750 -20.63% 357,500 12.16% 318,750 -49.40%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,362,112 -100% 1,362,112 -83.73% 8,370,584 -17.48%
Mirae Asset Great Consumer Regular Growth 69.93 1.72% 1,100,000 -150,000 -12% 1,250,000 -30.94% 1,810,000 3.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 51.41 2.09% 808,750 290,000 55.90% 518,750 0% 518,750 336.84%
Axis Arbitrage Regular Growth 0.64 0.01% 10,000 -42,500 -80.95% 52,500 35.48% 38,750 -94.25%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,750 0%
ICICI Prudential Nifty 100 ETF 0.25 0.27% 3,885 51 1.33% 3,834 3.31% 3,711 3.31%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.19% 5,924 537 9.97% 5,387 11.83% 4,817 9.50%
Parag Parikh Arbitrage Fund Regular Growth 2.38 0.27% 37,500 -3,750 -9.09% 41,250 0% 41,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.82 0.37% 91,518 -131,732 -59.01% 223,250 0% 223,250 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.08 0.01% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Manufacturing Fund Regular Growth 173.34 1.33% 2,726,774 200,000 7.92% 2,526,774 34.63% 1,876,774 100%
Baroda BNP Paribas Retirement Fund Regular Growth 6.36 2.11% 100,000 0 0% 40,000 100% 40,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.49 1.57% 7,663 873 12.86% 6,790 10.98% 6,118 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 3,622 0 0% 3,622 0% 3,622 -25.66%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 15.50 0.98% 243,869 0 0% 243,869 100% - -%
Tata Business Cycle Fund Regular Growth 33.10 1.19% 520,758 320,758 160.38% 200,000 100% - -%
ITI Large Cap Fund Regular Growth 4.32 1.21% 67,892 13,532 24.89% 54,360 100% - -%
ITI Value Fund Regular Growth 4.63 1.61% 72,759 30,412 71.82% 42,347 100% - -%
Kotak Consumption Fund Regular Growth 38.14 4.83% 600,000 200,000 50% 400,000 100% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 794 38 5.03% 756 100% - -%
Kotak Debt Hybrid Growth 7.63 0.28% 120,000 0 0% 120,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.24% 17,002 0 0% 17,002 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.73 0.37% 703,598 0 0% 703,598 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.84 3.00% 13,224 3,522 36.30% 9,702 100% - -%
LIC MF Flexi Cap Fund Growth 10.98 0.99% 172,649 172,649 100% - -% - -%
LIC MF Value Fund Growth 1.21 0.98% 18,989 18,989 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.52 0.29% 39,566 39,566 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 44.50 1.05% 700,000 700,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.90 2.07% 1,194,000 1,194,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 31.79 0.46% 500,000 500,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.55 0.94% 181,613 181,613 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.71 1.42% 200,000 200,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 73.27 3.11% 1,152,527 1,152,527 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.20 2.97% 160,454 160,454 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 997 997 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.20% 8,012 8,012 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 40.24 1.01% 633,075 633,075 100% - -% - -%
Total: 98,288,789 -3,690,825 101,927,340 115,104,760
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