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  2. SECTOR : FMCG
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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 %

-0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

66.3

Promoter holding %

Promoter holding increased by 0.0100%.
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No change in Promoter pledges
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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 65.41 0.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.80 1.87% 510,000 0 0% 510,000 0% 510,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.85 0.78% 1,134,589 0 0% 1,134,589 0% 1,134,589 0%
Canara Robeco Value Fund Regular Growth 9.12 0.77% 167,378 0 0% 167,378 0% 167,378 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 1.58% 33,798 1,004 3.06% 32,794 1.69% 32,250 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 4,817 418 9.50% 4,399 11.73% 3,937 0.54%
LIC MF Large Cap Fund Growth 6.43 0.45% 117,923 0 0% 117,923 -26.27% 159,931 0%
ICICI Prudential FMCG Fund Growth 73.10 4.84% 1,341,097 -62,673 -4.46% 1,403,770 22.51% 1,145,886 0%
Franklin India Bluechip Fund Growth 173.05 2.26% 3,174,631 0 0% 3,174,631 0% 3,174,631 0%
UTI Flexi Cap Fund Regular Plan Growth 178.17 0.74% 3,268,620 -134,540 -3.95% 3,403,160 -4.05% 3,546,760 0%
Tata Large Cap Fund Growth 28.35 1.31% 520,000 0 0% 520,000 23.81% 420,000 0%
HDFC Value Fund Growth 25.84 0.38% 474,069 67,608 16.63% 406,461 0% 406,461 0%
HDFC Large Cap Fund Growth 375.35 1.12% 6,885,831 0 0% 6,885,831 16.99% 5,885,831 0%
ICICI Prudential Regular Savings Fund Growth 12.68 0.38% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 341.54 0.80% 6,265,706 0 0% 6,265,706 37.46% 4,558,165 0%
HDFC Hybrid Equity Fund Growth 200.10 0.86% 3,670,973 300,000 8.90% 3,370,973 3.06% 3,270,973 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.48 1.34% 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 105.29 0.68% 1,931,545 0 0% 1,931,545 0% 1,931,545 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 249.16 0.91% 4,570,952 0 0% 4,570,952 3.98% 4,395,952 0%
UTI Arbitrage Fund Regular Plan Growth 60.78 1.16% 1,115,000 433,750 63.67% 681,250 4.21% 653,750 -7.10%
SBI Arbitrage Opportunities Fund Regular Growth 113.45 0.36% 2,081,250 -858,750 -29.21% 2,940,000 -14.78% 3,450,000 2.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.27 0.22% 848,750 -682,500 -44.57% 1,531,250 12.39% 1,362,500 1.77%
Invesco India Arbitrage Fund Growth 2.73 0.02% 50,000 -21,250 -29.82% 71,250 -87.07% 551,250 -45.82%
Kotak Equity Arbitrage Fund Growth 145.75 0.31% 2,673,750 691,250 34.87% 1,982,500 -55.66% 4,471,250 -4.43%
Mirae Asset Large Cap Fund Regular Growth 395.35 1.05% 7,252,866 -562,574 -7.20% 7,815,440 6.40% 7,345,248 0%
ICICI Prudential Bluechip Fund Growth 29.50 0.05% 541,237 0 0% 541,237 0% 541,237 0%
Bandhan Flexi Cap Fund Growth 69.77 1.00% 1,280,000 0 0% 1,280,000 0% 1,280,000 6.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.31 1.19% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 9.09%
Edelweiss ELSS Tax saver Growth 2.39 0.68% 43,853 22,019 100.85% 21,834 0% 21,834 0%
ICICI Prudential Focused Equity Fund Growth 226.20 2.78% 4,149,728 -267,287 -6.05% 4,417,015 51.92% 2,907,387 5.44%
Mirae Asset Large & Midcap Fund Growth 456.28 1.29% 8,370,584 -1,773,388 -17.48% 10,143,972 0% 10,143,972 6.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.60 1.58% 1,533,583 54,164 3.66% 1,479,419 3.47% 1,429,867 2.85%
LIC MF Nifty Next 50 Index Growth 1.32 1.58% 24,306 381 1.59% 23,925 0.88% 23,717 0.62%
Nippon India Arbitrage Fund Growth 32.64 0.22% 598,750 -168,750 -21.99% 767,500 -10.10% 853,750 0.15%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,798 0%
Mirae Asset Great Consumer Regular Growth 98.66 2.89% 1,810,000 60,000 3.43% 1,750,000 0% 1,750,000 2.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.78 0.20% 436,250 357,500 453.97% 78,750 -44.74% 142,500 -17.99%
Kotak Equity Savings Fund Regular Growth 2.38 0.04% 43,750 0 0% 43,750 0% 43,750 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -141,250 -100% 141,250 0% 141,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.35 0.53% 300,000 0 0% 300,000 -64.71% 850,000 0%
Nippon India Equity Savings Growth 1.64 0.37% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 5.72 0.12% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.31 0.67% 1,051,289 0 0% 1,051,289 0% 1,051,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.90 1.05% 4,364,378 -1,500,000 -25.58% 5,864,378 6.35% 5,514,378 0%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.02% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.06% 11,250 11,250 100% 0 -100% 16,250 333.33%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.61% 55,000 0 0% 55,000 0% 55,000 0%
UTI Nifty Next 50 ETF 34.14 1.58% 626,278 10,138 1.65% 616,140 1.49% 607,105 2.03%
DSP Arbitrage Fund Growth 2.79 0.05% 51,250 -42,500 -45.33% 93,750 11.94% 83,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.22 1.58% 1,178,143 24,531 2.13% 1,153,612 1.45% 1,137,110 1.93%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -106,250 -100% 106,250 0% 106,250 0%
UTI Equity Savings Fund Regular Growth 0.61 0.17% 11,250 0 0% 11,250 0% 11,250 0%
Tata Flexi Cap Fund Regular Growth 35.43 1.30% 650,000 0 0% 650,000 30% 500,000 100%
Baroda BNP Paribas India Consumption Regular Growth 31.34 2.47% 575,000 100,000 21.05% 475,000 0% 475,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.37 2.75% 98,600 35,000 55.03% 63,600 0% 63,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.62 0.42% 84,700 35,000 70.42% 49,700 0% 49,700 50.61%
Tata Arbitrage Fund Regular Growth 16.97 0.14% 311,250 -546,250 -63.70% 857,500 -49.45% 1,696,250 -10.66%
Tata Balanced Advantage Fund Regular Growth 45.04 0.49% 826,250 0 0% 826,250 0% 826,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.69 1.58% 177,704 21,395 13.69% 156,309 3.81% 150,577 4.98%
Mahindra Manulife Large Cap Fund Regular Growth 11.49 2.44% 210,800 66,000 45.58% 144,800 20.87% 119,800 14.31%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.58% 21,024 413 2.00% 20,611 -2.72% 21,187 -0.33%
SBI NIFTY 200 Quality 30 ETF 1.93 2.20% 35,450 2,219 6.68% 33,231 6.83% 31,105 1.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.74 2.67% 1,150,969 29,794 2.66% 1,121,175 34.65% 832,685 0%
ICICI Prudential BSE 500 ETF 0.44 0.19% 8,092 278 3.56% 7,814 1.60% 7,691 5.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.91 3.16% 1,612,786 21,082 1.32% 1,591,704 1.93% 1,561,634 10.06%
ICICI Prudential MNC Fund Regular Growth 53.44 3.20% 980,345 0 0% 980,345 0% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 10.05 1.58% 184,428 17,087 10.21% 167,341 3.32% 161,969 2.63%
DSP Quant Fund Regular Growth 13.00 1.15% 238,475 -9,496 -3.83% 247,971 -2.42% 254,115 28.08%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.41% 4,152 103 2.54% 4,049 8.35% 3,737 2.50%
Nippon India ETF BSE Sensex Next 50 0.51 1.41% 9,389 0 0% 9,389 2.42% 9,167 -0.39%
UTI Unit Linked Insurance 16.68 0.32% 306,036 0 0% 306,036 0% 306,036 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.19% 38,911 612 1.60% 38,299 43.77% 26,639 2.86%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.26% 66,162 927 1.42% 65,235 1.85% 64,051 2.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.37 1.58% 80,130 1,965 2.51% 78,165 17.26% 66,659 1.27%
Nippon India ETF Nifty Next 50 Junior BeES 71.87 1.58% 1,318,450 35,598 2.77% 1,282,852 -14.34% 1,497,644 0.92%
Nippon India ETF Nifty 100 0.60 0.26% 11,057 116 1.06% 10,941 2.15% 10,711 -1.00%
ICICI Prudential Nifty 100 ETF 0.20 0.26% 3,711 119 3.31% 3,592 3.58% 3,468 -0.29%
LIC MF Nifty 100 ETF 1.72 0.26% 31,523 0 0% 31,523 0% 31,523 -10.08%
SBI Nifty Next 50 ETF 41.89 1.58% 768,504 11,879 1.57% 756,625 1.72% 743,851 0.99%
Mirae Asset Nifty Next 50 ETF 3.36 1.58% 61,712 1,203 1.99% 60,509 0.71% 60,084 5.06%
Nippon India ETF Nifty India Consumption 0.65 1.13% 11,902 1,988 20.05% 9,914 4.49% 9,488 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 8.52 0.41% 156,250 0 0% 156,250 101.61% 77,500 0%
Mirae Asset ESG Sector Leaders ETF 0.43 0.33% 7,886 -406 -4.90% 8,292 -0.74% 8,354 0.46%
ICICI Prudential Quant Fund Regular Growth 1.00 1.25% 18,331 0 0% 18,331 0% 18,331 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.98 1.58% 73,019 14,953 25.75% 58,066 5.00% 55,301 2.92%
SBI Nifty Next 50 Index Fund Regular Growth 14.62 1.58% 268,130 19,455 7.82% 248,675 3.53% 240,185 3.02%
SBI Nifty Consumption ETF 0.14 1.13% 2,652 0 0% 2,652 3.92% 2,552 -0.08%
ICICI Prudential Nifty FMCG ETF 4.61 3.01% 84,567 8,193 10.73% 76,374 4.77% 72,896 10.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.60 1.96% 469,590 115,000 32.43% 354,590 0% 354,590 25.04%
Axis Value Fund Regular Growth 4.51 0.80% 82,823 18,505 28.77% 64,318 16.94% 55,000 37.50%
Axis NIFTY India Consumption ETF 0.15 1.13% 2,761 0 0% 2,761 0% 2,761 -4.23%
NJ Balanced Advantage Fund Regular Growth 3.82 0.10% 70,000 0 0% 70,000 0% 70,000 9.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 2.06% 12,793 2,374 22.79% 10,419 14.14% 9,128 14.72%
ICICI Prudential Nifty India Consumption ETF 0.55 1.13% 10,065 6 0.06% 10,059 -9.08% 11,064 -5.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.34 1.58% 281,369 99,886 55.04% 181,483 6.38% 170,603 3.17%
Bandhan Multi Cap Fund Regular Growth 16.35 0.78% 300,000 0 0% 300,000 20% 250,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.12% 3,425 144 4.39% 3,281 21.74% 2,695 16.97%
HDFC Multi Cap Fund Regular Growth 35.58 0.26% 652,721 0 0% 652,721 0% 652,721 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.03 1.59% 128,984 41,400 47.27% 87,584 9.85% 79,729 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.10 1.57% 56,839 7,563 15.35% 49,276 13.18% 43,537 2.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.68 1.58% 30,752 1,968 6.84% 28,784 10.39% 26,074 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.26% 5,953 133 2.29% 5,820 4.19% 5,586 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.88 0.98% 34,489 7,167 26.23% 27,322 13.52% 24,067 18.61%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.26% 8,002 345 4.51% 7,657 4.09% 7,356 1.84%
UTI BSE Low Volatility Index Fund Regular Growth 12.89 3.42% 236,096 8,393 3.69% 227,703 3.54% 219,919 100%
NJ Arbitrage Fund Regular Growth 3.48 0.84% 63,750 0 0% 63,750 0% 63,750 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.57 3.16% 65,496 2,356 3.73% 63,140 13.75% 55,506 30.79%
Motilal Oswal BSE Low Volatility ETF 1.79 3.40% 32,834 5,215 18.88% 27,619 2.36% 26,981 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.34 0.34% 98,000 0 0% 98,000 0% 98,000 41.01%
HDFC Nifty 100 ETF 0.03 0.26% 568 34 6.37% 534 14.10% 468 -1.89%
HDFC Nifty Next 50 ETF 0.51 1.58% 9,432 3,245 52.45% 6,187 16.78% 5,298 4.46%
Kotak Business Cycle Fund Regular Growth 24.53 0.99% 450,000 0 0% 450,000 0% 450,000 -32.84%
HDFC NIFTY100 Quality 30 ETF 0.23 1.93% 4,159 -189 -4.35% 4,348 -0.02% 4,349 2.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.45 3.16% 411,908 129,793 46.01% - -% 282,115 23.21%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 3.16% 5,773 1,099 23.51% 4,674 20.06% 3,893 8.11%
HDFC Business Cycle Fund Regular Growth 59.65 2.05% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Tata Multicap Fund Regular Growth 36.52 1.25% 670,000 0 0% 670,000 0% 670,000 0%
HDFC BSE 500 ETF 0.01 0.19% 246 -50 -16.89% 296 0% 296 0.34%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 317,000 36.64%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.19% 4,572 2,152 88.93% 2,420 13.56% 2,131 4.77%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.63 2.08% 250,000 0 0% 250,000 0% 250,000 0%
UTI Balanced Advantage Fund Regular Growth 3.88 0.14% 71,250 0 0% 71,250 -48.65% 138,750 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.98 2.20% 17,996 5,582 44.97% 12,414 10.35% 11,250 8.73%
Mirae Asset Multicap Fund Regular Growth 34.11 1.23% 625,694 -149,759 -19.31% 775,453 -14.01% 901,781 7.37%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -43,750 -100% 43,750 0% 43,750 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.12% 8,651 937 12.15% 7,714 13.96% 6,769 7.67%
Parag Parikh Arbitrage Fund Regular Growth 2.25 0.31% 41,250 0 0% 41,250 73.68% 23,750 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.17 0.84% 223,250 0 0% 223,250 0% 223,250 5.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.12% 2,489 218 9.60% 2,271 21.64% 1,867 100%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 1,188 144 13.79% 1,044 0% 1,044 -1.42%
HDFC Equity Savings Fund Growth 25.89 0.60% 475,000 0 0% 475,000 2.15% 465,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.14 0.20% 461,250 -157,500 -25.45% 618,750 -63.25% 1,683,750 -0.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.28 0.50% 573,750 -62,500 -9.82% 636,250 -30.27% 912,500 16.99%
Bandhan Equity Savings Fund Regular Plan Growth 3.20 2.70% 58,750 8,750 17.50% 50,000 0% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.38 0.14% 318,750 -311,250 -49.40% 630,000 -24.78% 837,500 14.53%
Axis Multi Asset Allocation Fund Growth 8.18 0.68% 150,000 150,000 100% 0 -100% 160,446 0%
Axis Equity Savings Fund Regular Plan Growth 0.61 0.07% 11,250 -11,250 -50% 22,500 0% 22,500 0%
PGIM India Equity Savings Fund Growth Option 3.34 3.62% 61,250 0 0% 61,250 0% 61,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.29 1.06% 23,750 0 0% 23,750 0% 23,750 0%
Axis Balanced Advantage Fund Regular Growth 35.05 1.61% 643,000 192,000 42.57% 451,000 0% 451,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.13 0.49% 130,789 26,000 24.81% 104,789 0% 104,789 0%
HDFC Balanced Advantage Fund Growth 11.04 0.01% 202,500 0 0% 202,500 0% 202,500 19.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.83 0.57% 749,024 0 0% 749,024 0% 749,024 0%
HSBC Arbitrage Fund Regular Growth 28.28 1.24% 518,750 400,000 336.84% 118,750 -37.91% 191,250 1.32%
Axis Arbitrage Regular Growth 2.11 0.04% 38,750 -635,000 -94.25% 673,750 -24.19% 888,750 -2.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 3,622 -1,250 -25.66% 4,872 0% 4,872 34.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.41% 4,570 0 0% 4,570 0.04% 4,568 36.68%
SBI S&P BSE 100 ETF 0.02 0.26% 287 0 0% 287 0% 287 -30%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.79 3.42% 32,734 3,389 11.55% 29,345 -36.55% 46,246 100%
Kotak NIFTY India Consumption ETF 0.02 1.13% 307 0 0% 307 0% 307 49.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.93 2.20% 17,139 603 3.65% 16,536 -5.28% 17,457 28.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 1.58% 12,554 2,107 20.17% 10,447 25.72% 8,310 24.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.16% 5,357 -1 -0.02% 5,358 -0.02% 5,359 31.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.12% 2,004 137 7.34% 1,867 10.28% 1,693 23.40%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.07 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.95% 13,717 359 2.69% 13,358 0% 13,358 36.42%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.93 2.59% 53,750 0 0% 53,750 0% 53,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.18 0.14% 40,000 16,599 70.93% 23,401 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 32.71 0.87% 600,000 50,000 9.09% 550,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 81.77 0.90% 1,500,000 100,000 7.14% 1,400,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
HSBC ELSS Tax saver Fund Growth 30.77 0.78% 564,500 191,500 51.34% 373,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.74 0.56% 32,000 4,000 14.29% 28,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.08 0.10% 258,375 0 0% 258,375 100% - -%
ICICI Prudential Multicap Fund Growth 55.45 0.46% 1,017,200 333,143 48.70% 684,057 100% - -%
ICICI Prudential Multi-Asset Fund Growth 74.41 0.18% 1,365,074 0 0% 1,365,074 100% - -%
Canara Robeco Emerging Equities Growth 27.26 0.13% 500,000 500,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.44 1.15% 485,000 485,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.52 1.61% 725,000 725,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 26.93 0.24% 494,002 494,002 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 138.24 0.40% 2,536,093 2,536,093 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.72 0.99% 160,000 160,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.90 0.75% 255,029 255,029 100% - -% - -%
Tata India Consumer Fund Regular Growth 38.76 2.00% 711,000 711,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 21.80 0.18% 400,000 400,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 14.99 1.12% 275,000 275,000 100% - -% - -%
Axis Multicap Fund Regular Growth 16.35 0.30% 300,000 300,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 22.14 2.84% 406,185 406,185 100% - -% - -%
Axis Business Cycles Fund Regular Growth 8.71 0.32% 159,864 159,864 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.51% 22,000 22,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 102.30 0.99% 1,876,774 1,876,774 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.18 0.83% 40,000 40,000 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.33 1.58% 6,118 6,118 100% - -% - -%
Total: 115,104,760 5,485,840 109,336,805 106,068,863
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