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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 3:55 PM (IST)

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MF holding change 3Month%

66.3

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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 Jun-2024 May-2024 Apr-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 0 -% 0 -117,923 -100% 117,923 0% 117,923 -26.27%
UTI Flexi Cap Fund Regular Plan Growth 196.35 0.76% 3,268,620 0 0% 3,268,620 -3.95% 3,403,160 -4.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.40 0.15% 40,000 0 0% 40,000 70.93% 23,401 100%
UTI Dividend Yield Fund Regular Plan Growth 36.04 0.89% 600,000 0 0% 600,000 9.09% 550,000 100%
UTI Value fund Fund-Regular Plan Growth 90.11 0.91% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 100%
UTI Arbitrage Fund Regular Plan Growth 72.83 1.32% 1,212,500 97,500 8.74% 1,115,000 63.67% 681,250 4.21%
LIC MF Nifty Next 50 Index Growth 1.45 1.60% 24,078 -228 -0.94% 24,306 1.59% 23,925 0.88%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.02 0.54% 300,000 0 0% 300,000 0% 300,000 -64.71%
UTI Nifty Next 50 ETF 38.28 1.61% 637,267 10,989 1.75% 626,278 1.65% 616,140 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 70.32 1.61% 1,170,565 -7,578 -0.64% 1,178,143 2.13% 1,153,612 1.45%
UTI Equity Savings Fund Regular Growth 0.68 0.18% 11,250 0 0% 11,250 0% 11,250 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.36% 4,363 -207 -4.53% 4,570 0% 4,570 0.04%
Nippon India ETF BSE Sensex Next 50 0.55 1.36% 9,166 -223 -2.38% 9,389 0% 9,389 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 80.64 1.61% 1,342,444 23,994 1.82% 1,318,450 2.77% 1,282,852 -14.34%
Nippon India ETF Nifty 100 0.68 0.26% 11,241 184 1.66% 11,057 1.06% 10,941 2.15%
LIC MF Nifty 100 ETF 1.89 0.26% 31,414 -109 -0.35% 31,523 0% 31,523 0%
Nippon India ETF Nifty India Consumption 0.87 1.15% 14,564 2,662 22.37% 11,902 20.05% 9,914 4.49%
UTI BSE Low Volatility Index Fund Regular Growth 15.15 3.52% 252,163 16,067 6.81% 236,096 3.69% 227,703 3.54%
UTI Balanced Advantage Fund Regular Growth 14.31 0.48% 238,222 166,972 234.35% 71,250 0% 71,250 -48.65%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.18% 5,387 570 11.83% 4,817 9.50% 4,399 11.73%
Nippon India Arbitrage Fund Growth 57.44 0.38% 956,250 357,500 59.71% 598,750 -21.99% 767,500 -10.10%
HSBC ELSS Tax saver Fund Growth 43.01 1.01% 716,020 151,520 26.84% 564,500 51.34% 373,000 100%
Nippon India Equity Savings Growth 1.80 0.37% 30,000 0 0% 30,000 0% 30,000 0%
UTI Unit Linked Insurance 17.72 0.33% 294,966 -11,070 -3.62% 306,036 0% 306,036 0%
Axis Nifty 100 Index Fund Regular Growth 4.18 0.27% 69,583 3,421 5.17% 66,162 1.42% 65,235 1.85%
HSBC Nifty Next 50 Index Fund Regular Growth 2.05 1.61% 34,099 301 0.89% 33,798 3.06% 32,794 1.69%
Axis Value Fund Regular Growth 7.15 1.15% 119,042 36,219 43.73% 82,823 28.77% 64,318 16.94%
Axis NIFTY India Consumption ETF 0.17 1.16% 2,847 86 3.11% 2,761 0% 2,761 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.93 1.61% 65,408 8,569 15.08% 56,839 15.35% 49,276 13.18%
Tata Large Cap Fund Growth 31.24 1.35% 520,000 0 0% 520,000 0% 520,000 23.81%
Canara Robeco Equity Hybrid Fund Growth 93.11 0.88% 1,550,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 143.94 0.44% 2,396,250 315,000 15.14% 2,081,250 -29.21% 2,940,000 -14.78%
Invesco India Arbitrage Fund Growth 14.12 0.09% 235,000 185,000 370% 50,000 -29.82% 71,250 -87.07%
Bandhan Flexi Cap Fund Growth 76.89 1.04% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.02% 16,250 -557,500 -97.17% 573,750 -9.82% 636,250 -30.27%
Bandhan Equity Savings Fund Regular Plan Growth 3.53 2.76% 58,750 0 0% 58,750 17.50% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.10 1.23% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.15 2.76% 735,000 225,000 44.12% 510,000 0% 510,000 0%
Axis Multi Asset Allocation Fund Growth 13.52 1.08% 225,000 75,000 50% 150,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 31.16 1.29% 518,750 0 0% 518,750 336.84% 118,750 -37.91%
Axis Arbitrage Regular Growth 3.15 0.06% 52,500 13,750 35.48% 38,750 -94.25% 673,750 -24.19%
SBI Equity Savings Regular Growth 2.40 0.05% 40,000 -65,000 -61.90% 105,000 0% 105,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.07% 11,250 0 0% 11,250 -50% 22,500 0%
PGIM India Equity Savings Fund Growth Option 3.68 3.96% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -23,750 -100% 23,750 0% 23,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.30 0.66% 55,000 0 0% 55,000 0% 55,000 0%
Axis Balanced Advantage Fund Regular Growth 40.84 1.76% 679,923 36,923 5.74% 643,000 42.57% 451,000 0%
Tata Flexi Cap Fund Regular Growth 39.05 1.34% 650,000 0 0% 650,000 0% 650,000 30%
Baroda BNP Paribas India Consumption Regular Growth 34.54 2.51% 575,000 0 0% 575,000 21.05% 475,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.92 2.58% 98,600 0 0% 98,600 55.03% 63,600 0%
Tata Arbitrage Fund Regular Growth 10.59 0.09% 176,250 -135,000 -43.37% 311,250 -63.70% 857,500 -49.45%
Tata Balanced Advantage Fund Regular Growth 49.48 0.52% 823,750 -2,500 -0.30% 826,250 0% 826,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.66 2.48% 210,800 0 0% 210,800 45.58% 144,800 20.87%
SBI NIFTY 200 Quality 30 ETF 2.19 2.22% 36,474 1,024 2.89% 35,450 6.68% 33,231 6.83%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.36% 3,965 -187 -4.50% 4,152 2.54% 4,049 8.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.19 1.16% 1,634,589 500,000 44.07% 1,134,589 0% 1,134,589 0%
SBI Nifty Next 50 ETF 46.09 1.61% 767,301 -1,203 -0.16% 768,504 1.57% 756,625 1.72%
SBI S&P BSE 100 ETF 0.02 0.26% 407 120 41.81% 287 0% 287 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.30 1.61% 287,998 19,868 7.41% 268,130 7.82% 248,675 3.53%
SBI Nifty Consumption ETF 0.16 1.15% 2,620 -32 -1.21% 2,652 0% 2,652 3.92%
Canara Robeco Value Fund Regular Growth 14.56 1.17% 242,378 75,000 44.81% 167,378 0% 167,378 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.21 2.03% 469,590 0 0% 469,590 32.43% 354,590 0%
Bandhan Multi Cap Fund Regular Growth 18.02 0.78% 300,000 0 0% 300,000 0% 300,000 20%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.26% 5,971 18 0.30% 5,953 2.29% 5,820 4.19%
Tata Multicap Fund Regular Growth 40.25 1.27% 670,000 0 0% 670,000 0% 670,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.86 0.50% 130,789 0 0% 130,789 24.81% 104,789 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.92 0.59% 32,000 0 0% 32,000 14.29% 28,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -258,375 -100% 258,375 0% 258,375 100%
ICICI Prudential FMCG Fund Growth 73.65 4.57% 1,226,097 -115,000 -8.58% 1,341,097 -4.46% 1,403,770 22.51%
Franklin India Bluechip Fund Growth 156.35 1.92% 2,602,827 -571,804 -18.01% 3,174,631 0% 3,174,631 0%
ICICI Prudential Multicap Fund Growth 80.89 0.62% 1,346,549 329,349 32.38% 1,017,200 48.70% 684,057 100%
HDFC Value Fund Growth 28.48 0.39% 474,069 0 0% 474,069 16.63% 406,461 0%
HDFC Large Cap Fund Growth 413.63 1.17% 6,885,831 0 0% 6,885,831 0% 6,885,831 16.99%
ICICI Prudential Regular Savings Fund Growth 13.98 0.42% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 376.38 0.83% 6,265,706 0 0% 6,265,706 0% 6,265,706 37.46%
Aditya Birla Sun Life India GenNext Fund Growth 68.36 1.26% 1,137,996 -100,000 -8.08% 1,237,996 0% 1,237,996 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 85.99 0.53% 1,431,545 -500,000 -25.89% 1,931,545 0% 1,931,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.58 0.94% 4,570,952 0 0% 4,570,952 0% 4,570,952 3.98%
Kotak Equity Arbitrage Fund Growth 105.12 0.22% 1,750,000 -923,750 -34.55% 2,673,750 34.87% 1,982,500 -55.66%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -541,237 -100% 541,237 0% 541,237 0%
ICICI Prudential Focused Equity Fund Growth 221.04 2.43% 3,679,728 -470,000 -11.33% 4,149,728 -6.05% 4,417,015 51.92%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.00 1.61% 1,564,917 31,334 2.04% 1,533,583 3.66% 1,479,419 3.47%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.61% 13,513 -7,511 -35.73% 21,024 2.00% 20,611 -2.72%
ICICI Prudential BSE 500 ETF 0.51 0.19% 8,522 430 5.31% 8,092 3.56% 7,814 1.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.59 2.99% 1,491,347 -121,439 -7.53% 1,612,786 1.32% 1,591,704 1.93%
ICICI Prudential MNC Fund Regular Growth 58.89 3.38% 980,345 0 0% 980,345 0% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 11.87 1.61% 197,545 13,117 7.11% 184,428 10.21% 167,341 3.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.27 1.61% 71,158 -8,972 -11.20% 80,130 2.51% 78,165 17.26%
ICICI Prudential Nifty 100 ETF 0.23 0.26% 3,834 123 3.31% 3,711 3.31% 3,592 3.58%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -18,331 -100% 18,331 0% 18,331 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.68 1.61% 77,911 4,892 6.70% 73,019 25.75% 58,066 5.00%
ICICI Prudential Nifty FMCG ETF 8.64 3.07% 143,907 59,340 70.17% 84,567 10.73% 76,374 4.77%
ICICI Prudential Nifty India Consumption ETF 0.62 1.15% 10,333 268 2.66% 10,065 0.06% 10,059 -9.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.26 1.61% 420,451 139,082 49.43% 281,369 55.04% 181,483 6.38%
HDFC Multi Cap Fund Regular Growth 39.21 0.25% 652,721 0 0% 652,721 0% 652,721 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.41 1.61% 40,067 9,315 30.29% 30,752 6.84% 28,784 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 36,449 1,960 5.68% 34,489 26.23% 27,322 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.26% 8,747 745 9.31% 8,002 4.51% 7,657 4.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.63 2.99% 60,458 -5,038 -7.69% 65,496 3.73% 63,140 13.75%
Motilal Oswal BSE Low Volatility ETF 2.15 3.51% 35,830 2,996 9.12% 32,834 18.88% 27,619 2.36%
Kotak NIFTY India Consumption ETF 0.02 1.15% 303 -4 -1.30% 307 0% 307 0%
HDFC Nifty 100 ETF 0.04 0.26% 667 99 17.43% 568 6.37% 534 14.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.92 2.21% 15,273 -1,866 -10.89% 17,139 3.65% 16,536 -5.28%
Kotak Business Cycle Fund Regular Growth 27.03 1.03% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY100 Quality 30 ETF 0.25 1.96% 4,130 -29 -0.70% 4,159 -4.35% 4,348 -0.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 2.99% 5,153 -620 -10.74% 5,773 23.51% 4,674 20.06%
HDFC Business Cycle Fund Regular Growth 65.74 2.16% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
HDFC BSE 500 ETF 0.01 0.19% 244 -2 -0.81% 246 -16.89% 296 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 5,040 468 10.24% 4,572 88.93% 2,420 13.56%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.02 2.94% 350,000 100,000 40% 250,000 0% 250,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.22 2.22% 20,384 2,388 13.27% 17,996 44.97% 12,414 10.35%
Motilal Oswal Nifty 500 ETF 0.11 0.19% 1,763 575 48.40% 1,188 13.79% 1,044 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.99% 14,064 347 2.53% 13,717 2.69% 13,358 0%
HDFC Equity Savings Fund Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 2.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -461,250 -100% 461,250 -25.45% 618,750 -63.25%
Mirae Asset Large Cap Fund Regular Growth 331.17 0.83% 5,513,007 -1,739,859 -23.99% 7,252,866 -7.20% 7,815,440 6.40%
Edelweiss ELSS Tax saver Growth 2.63 0.69% 43,853 0 0% 43,853 100.85% 21,834 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.48 0.18% 357,500 38,750 12.16% 318,750 -49.40% 630,000 -24.78%
Mirae Asset Large & Midcap Fund Growth 81.82 0.22% 1,362,112 -7,008,472 -83.73% 8,370,584 -17.48% 10,143,972 0%
Mirae Asset Great Consumer Regular Growth 75.09 2.00% 1,250,000 -560,000 -30.94% 1,810,000 3.43% 1,750,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.37 0.11% 222,500 -213,750 -49.00% 436,250 453.97% 78,750 -44.74%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 141,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.23 0.53% 786,289 -265,000 -25.21% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -4,364,378 -100% 4,364,378 -25.58% 5,864,378 6.35%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -53,750 -100% 53,750 0% 53,750 0%
DSP Arbitrage Fund Growth 4.05 0.08% 67,500 16,250 31.71% 51,250 -45.33% 93,750 11.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.58 0.41% 76,200 -8,500 -10.04% 84,700 70.42% 49,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.51 1.61% 174,949 -2,755 -1.55% 177,704 13.69% 156,309 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 69.14 2.84% 1,150,969 0 0% 1,150,969 2.66% 1,121,175 34.65%
DSP Quant Fund Regular Growth 13.56 1.18% 225,731 -12,744 -5.34% 238,475 -3.83% 247,971 -2.42%
Mirae Asset Nifty Next 50 ETF 4.05 1.61% 67,459 5,747 9.31% 61,712 1.99% 60,509 0.71%
Mirae Asset Arbitrage Fund Regular Growth 9.39 0.44% 156,250 0 0% 156,250 0% 156,250 101.61%
Mirae Asset ESG Sector Leaders ETF 0.46 0.35% 7,726 -160 -2.03% 7,886 -4.90% 8,292 -0.74%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.83 1.96% 13,771 978 7.64% 12,793 22.79% 10,419 14.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.13% 3,793 368 10.74% 3,425 4.39% 3,281 21.74%
Navi Nifty Next 50 Index Fund Regular Growth 8.36 1.62% 139,226 10,242 7.94% 128,984 47.27% 87,584 9.85%
NJ Arbitrage Fund Regular Growth 0 -% 0 -63,750 -100% 63,750 0% 63,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.39 0.26% 73,000 -25,000 -25.51% 98,000 0% 98,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 2.99% 4,918 -439 -8.19% 5,357 -0.02% 5,358 -0.02%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -625,694 -100% 625,694 -19.31% 775,453 -14.01%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.13% 2,262 258 12.87% 2,004 7.34% 1,867 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.13% 10,085 1,434 16.58% 8,651 12.15% 7,714 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.41 0.88% 223,250 0 0% 223,250 0% 223,250 0%
HDFC Balanced Advantage Fund Growth 3.08 0.00% 51,250 -151,250 -74.69% 202,500 0% 202,500 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,365,074 -100% 1,365,074 0% 1,365,074 100%
HDFC Hybrid Equity Fund Growth 220.52 0.92% 3,670,973 0 0% 3,670,973 8.90% 3,370,973 3.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.96 0.22% 815,000 -33,750 -3.98% 848,750 -44.57% 1,531,250 12.39%
Kotak Equity Savings Fund Regular Growth 50.68 0.83% 843,750 800,000 1828.57% 43,750 0% 43,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.19 0.55% 669,024 -80,000 -10.68% 749,024 0% 749,024 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 3,622 0 0% 3,622 -25.66% 4,872 0%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.02% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 106,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.19% 48,777 9,866 25.36% 38,911 1.60% 38,299 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.69 3.52% 44,709 11,975 36.58% 32,734 11.55% 29,345 -36.55%
HDFC Nifty Next 50 ETF 0.64 1.61% 10,626 1,194 12.66% 9,432 52.45% 6,187 16.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.83 1.62% 13,871 1,317 10.49% 12,554 20.17% 10,447 25.72%
Parag Parikh Arbitrage Fund Regular Growth 2.48 0.32% 41,250 0 0% 41,250 0% 41,250 73.68%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.08 0.01% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.13% 2,864 375 15.07% 2,489 9.60% 2,271 21.64%
Canara Robeco Emerging Equities Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 29.13 1.04% 485,000 0 0% 485,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.06 2.07% 900,000 175,000 24.14% 725,000 100% - -%
Franklin India Focused Equity Fund Growth 105.05 0.86% 1,748,818 1,254,816 254.01% 494,002 100% - -%
Axis ELSS Tax Saver Fund Growth 152.34 0.41% 2,536,093 0 0% 2,536,093 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.22 2.07% 320,000 160,000 100% 160,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.80 0.74% 263,082 8,053 3.16% 255,029 100% - -%
Tata India Consumer Fund Regular Growth 49.92 2.38% 831,000 120,000 16.88% 711,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 48.06 0.36% 800,000 400,000 100% 400,000 100% - -%
Axis ESG Equity Fund Regular Growth 16.52 1.19% 275,000 0 0% 275,000 100% - -%
Axis Multicap Fund Regular Growth 30.04 0.50% 500,000 200,000 66.67% 300,000 100% - -%
Edelweiss Focused Fund Regular Growth 24.40 2.83% 406,185 0 0% 406,185 100% - -%
Axis Business Cycles Fund Regular Growth 36.03 1.28% 599,864 440,000 275.23% 159,864 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.55% 22,000 0 0% 22,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.46 2.99% 423,787 11,879 2.88% 411,908 46.01% - -%
HDFC Manufacturing Fund Regular Growth 151.78 1.28% 2,526,774 650,000 34.63% 1,876,774 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.18 0.83% 40,000 40,000 100% 40,000 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.41 1.58% 6,790 672 10.98% 6,118 100% - -%
Bandhan Large Cap Fund Growth 14.65 0.97% 243,869 243,869 100% - -% - -%
Tata Business Cycle Fund Regular Growth 12.01 0.47% 200,000 200,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.27 0.98% 54,360 54,360 100% - -% - -%
ITI Value Fund Regular Growth 2.54 0.97% 42,347 42,347 100% - -% - -%
Kotak Consumption Fund Regular Growth 24.03 3.52% 400,000 400,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.26% 756 756 100% - -% - -%
Kotak Debt Hybrid Growth 7.21 0.28% 120,000 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.23% 17,002 17,002 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.27 0.36% 703,598 703,598 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.58 3.02% 9,702 9,702 100% - -% - -%
Total: 101,927,340 -13,607,420 115,104,760 109,336,805
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