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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Expensive Performer
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481.50 1.00 (0.21%)

28.35% Fall from 52W High

2.9M NSE+BSE Volume

NSE 05 May, 2025 2:40 PM (IST)

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MF holding change 1Month %

-0.1

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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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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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 Flexi Cap Fund Growth 9.10 0.85% 172,649 0 0% 172,649 0% 172,649 0%
LIC MF Large Cap Fund Growth 14.10 0.96% 267,522 24,739 10.19% 242,783 -1.10% 245,478 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 1,550,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 735,000 0%
LIC MF Nifty Next 50 Index Growth 1.59 1.64% 30,160 206 0.69% 29,954 -0.07% 29,975 20.26%
LIC MF Value Fund Growth 1.00 0.70% 18,989 0 0% 18,989 0% 18,989 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,634,589 0%
LIC MF Nifty 100 ETF 1.66 0.23% 31,414 0 0% 31,414 0% 31,414 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 202,378 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 535,000 0%
UTI Flexi Cap Fund Regular Plan Growth 67.06 0.26% 1,272,205 -1,186,815 -48.26% 2,459,020 -20.77% 3,103,590 -1.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.32 0.26% 82,000 2,000 2.50% 80,000 18.52% 67,500 16.38%
UTI Dividend Yield Fund Regular Plan Growth 56.67 1.35% 1,075,000 50,000 4.88% 1,025,000 36.67% 750,000 25%
UTI Value fund Fund-Regular Plan Growth 113.34 1.12% 2,150,000 100,000 4.88% 2,050,000 20.59% 1,700,000 7.94%
Kotak ELSS Tax Saver-Scheme- Growth 100.16 1.61% 1,900,000 0 0% 1,900,000 2.70% 1,850,000 270%
UTI Arbitrage Fund Regular Plan Growth 5.21 0.08% 98,750 98,750 100% 0 -100% 18,750 -97.78%
Kotak Equity Arbitrage Fund Growth 192.81 0.35% 3,657,500 113,750 3.21% 3,543,750 2525% 135,000 -81.97%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,450,333 -3.38%
Kotak Debt Hybrid Growth 6.33 0.21% 120,000 0 0% 120,000 0% 120,000 0%
HSBC ELSS Tax saver Fund Growth 37.75 0.88% 716,020 0 0% 716,020 0% 716,020 0%
Kotak Equity Savings Fund Regular Growth 69.19 0.87% 1,312,500 0 0% 1,312,500 0% 1,312,500 -2.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.96 0.27% 170,000 0 0% 170,000 -43.33% 300,000 0%
UTI Nifty Next 50 ETF 40.70 1.65% 772,106 10,876 1.43% 761,230 2.66% 741,500 16.06%
UTI Nifty Next 50 Index Fund Regular Growth 80.46 1.65% 1,526,239 39,886 2.68% 1,486,353 3.90% 1,430,615 17.61%
UTI Equity Savings Fund Regular Growth 0.59 0.09% 11,250 0 0% 11,250 0% 11,250 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 464,122 -41.98%
Mahindra Manulife Consumption Fund Regular Growth 5.20 1.23% 98,600 0 0% 98,600 0% 98,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.17% 5,463 297 5.75% 5,166 5.41% 4,901 12.46%
Mahindra Manulife Large Cap Fund Regular Growth 11.60 1.95% 220,000 34,200 18.41% 185,800 0% 185,800 -11.86%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.55 2.24% 1,509,000 0 0% 1,509,000 0% 1,509,000 0%
Nippon India ETF BSE Sensex Next 50 0.52 1.16% 9,862 209 2.17% 9,653 4.29% 9,256 -1.10%
UTI Unit Linked Insurance 7.01 0.13% 132,996 -114,490 -46.26% 247,486 -11.11% 278,416 0%
Axis Nifty 100 Index Fund Regular Growth 3.97 0.23% 75,237 1,484 2.01% 73,753 1.66% 72,549 0.94%
Axis ESG Equity Fund Regular Growth 14.50 1.09% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.22 1.65% 42,154 894 2.17% 41,260 2.53% 40,240 17.02%
Nippon India ETF Nifty Next 50 Junior BeES 92.14 1.65% 1,747,804 59,727 3.54% 1,688,077 3.16% 1,636,437 15.88%
Kotak Nifty Next 50 Index Fund Regular Growth 6.13 1.65% 116,378 6,624 6.04% 109,754 5.88% 103,655 19.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.36 1.81% 500,000 76,410 18.04% 423,590 0% 423,590 -9.80%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 61,016 -48.74%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 220,076 -55.98%
Axis Nifty Next 50 Index Fund Regular Growth 4.98 1.64% 94,539 3,825 4.22% 90,714 7.87% 84,092 15.84%
Kotak Manufacture in India Fund Regular Growth 31.63 1.29% 600,000 0 0% 600,000 0% 600,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 15.80 2.92% 299,848 8,043 2.76% 291,805 5.01% 277,882 -4.41%
Kotak Nifty 100 Low Volatality 30 ETF 4.99 3.28% 94,707 619 0.66% 94,088 3.53% 90,877 36.08%
Kotak Business Cycle Fund Regular Growth 23.72 0.89% 450,000 0 0% 450,000 0% 450,000 0%
Axis Business Cycles Fund Regular Growth 22.99 0.88% 436,126 0 0% 436,126 -24.82% 580,073 -3.30%
UTI Balanced Advantage Fund Regular Growth 12.56 0.42% 238,222 0 0% 238,222 0% 238,222 0%
Kotak Multi Asset Allocation Fund Regular Growth 26.36 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Consumption Fund Regular Growth 39.54 3.56% 750,000 0 0% 750,000 25% 600,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.69 0.31% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 10.54 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Special Opportunities Fund Regular Growth 60.76 2.61% 1,152,527 0 0% 1,152,527 0% 1,152,527 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 7,134 85 1.21% 7,049 1.45% 6,948 -8.01%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.01 1.91% 132,909 26,327 24.70% 106,582 30.93% 81,404 100%
HDFC Balanced Advantage Fund Growth 2.70 0.00% 51,250 0 0% 51,250 0% 51,250 0%
HDFC Value Fund Growth 24.99 0.34% 474,069 0 0% 474,069 0% 474,069 0%
HDFC Large Cap Fund Growth 362.99 0.99% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
HDFC Hybrid Equity Fund Growth 193.52 0.80% 3,670,973 0 0% 3,670,973 0% 3,670,973 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.99 1.02% 1,137,996 0 0% 1,137,996 0% 1,137,996 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.35 0.86% 4,805,952 235,000 5.14% 4,570,952 0% 4,570,952 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.98 0.11% 360,000 360,000 100% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 5.50 0.43% 104,337 0 0% 104,337 -51.64% 215,765 -4.10%
Nippon India Arbitrage Fund Growth 37.95 0.25% 720,000 51,250 7.66% 668,750 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.87 1.77% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 47,000 0% 47,000 0%
HSBC Arbitrage Fund Regular Growth 0.79 0.03% 15,000 5,000 50% 10,000 -96% 250,000 -71.87%
Axis Arbitrage Regular Growth 3.16 0.06% 60,000 51,250 585.71% 8,750 600% 1,250 -99.63%
Nippon India Equity Savings Growth 1.58 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.59 0.06% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 0.50% 55,000 0 0% 55,000 0% 55,000 0%
Axis Balanced Advantage Fund Regular Growth 19.07 0.73% 361,849 0 0% 361,849 -32.50% 536,100 -21.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.65% 19,724 456 2.37% 19,268 9.08% 17,664 20.46%
SBI NIFTY 200 Quality 30 ETF 2.50 1.90% 47,479 446 0.95% 47,033 17.69% 39,963 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.17% 4,394 7 0.16% 4,387 4.03% 4,217 1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 0.17% 65,392 1,250 1.95% 64,142 2.60% 62,518 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.12 1.65% 97,083 3,081 3.28% 94,002 5.21% 89,349 20.43%
Nippon India ETF Nifty 100 0.64 0.23% 12,206 419 3.55% 11,787 5.72% 11,149 -0.27%
SBI Nifty Next 50 ETF 49.82 1.65% 945,111 15,993 1.72% 929,118 0.97% 920,200 17.79%
SBI S&P BSE 100 ETF 0.02 0.23% 407 1 0.25% 406 -0.25% 407 -0.49%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.21 1.12% 79,857 0 0% 79,857 17.62% 67,892 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.67 1.65% 467,923 25,348 5.73% 442,575 8.50% 407,893 22.48%
ITI Value Fund Regular Growth 4.36 1.40% 82,621 0 0% 82,621 13.55% 72,759 0%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.41 1.65% 557,811 14,503 2.67% 543,308 4.52% 519,828 18.26%
HDFC Multi Cap Fund Regular Growth 34.41 0.20% 652,721 0 0% 652,721 0% 652,721 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.76 1.65% 52,449 1,903 3.76% 50,546 10.34% 45,808 25.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.03 0.92% 57,516 2,104 3.80% 55,412 4.65% 52,951 16.39%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.23% 12,444 2,056 19.79% 10,388 3.06% 10,080 3.75%
Motilal Oswal BSE Low Volatility ETF 2.51 2.92% 47,575 1,545 3.36% 46,030 6.24% 43,328 -4.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.99 2.92% 56,688 2,460 4.54% 54,228 6.04% 51,141 -3.47%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.23% 1,050 137 15.01% 913 22.88% 743 0.81%
HDFC Nifty Next 50 ETF 1.12 1.65% 21,216 2,472 13.19% 18,744 27.27% 14,728 24.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.04 1.90% 19,743 842 4.45% 18,901 7.48% 17,585 9.84%
HDFC NIFTY100 Quality 30 ETF 0.28 1.71% 5,394 396 7.92% 4,998 15.13% 4,341 0.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.28% 8,937 373 4.36% 8,564 11.95% 7,650 40.14%
HDFC Business Cycle Fund Regular Growth 57.69 1.92% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
HDFC BSE 500 ETF 0.03 0.17% 481 48 11.09% 433 0% 433 -10.72%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 6,219 360 6.14% 5,859 5.93% 5,531 7.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.45 2.06% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 3,219 583 22.12% 2,636 19.76% 2,201 0%
HDFC Manufacturing Fund Regular Growth 171.32 1.34% 3,250,000 0 0% 3,250,000 19.19% 2,726,774 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.27 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.65 3.29% 50,306 7,019 16.22% 43,287 31.36% 32,952 63.52%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.76 3.28% 223,113 6,120 2.82% 216,993 8.58% 199,846 27.68%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 36.90 0.89% 700,000 0 0% 700,000 0% 700,000 0%
Tata Large Cap Fund Growth 27.41 1.13% 520,000 0 0% 520,000 0% 520,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.44 1.70% 900,000 0 0% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.64 0.17% 1,017,500 560,000 122.40% 457,500 106.78% 221,250 -49.43%
Franklin India Focused Equity Fund Growth 131.79 1.08% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Aditya Birla Sun Life Arbitrage Fund Growth 5.93 0.04% 112,500 -57,500 -33.82% 170,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.27 0.07% 100,000 -562,774 -84.91% 662,774 0% 662,774 -0.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 3,622 0 0% 3,622 0% 3,622 0%
SBI Equity Savings Regular Growth 6.98 0.12% 132,500 40,000 43.24% 92,500 0% 92,500 117.65%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 802,000 0%
Tata Flexi Cap Fund Regular Growth 34.26 1.15% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas India Consumption Regular Growth 30.31 2.07% 575,000 0 0% 575,000 0% 575,000 0%
Tata Arbitrage Fund Regular Growth 28.20 0.22% 535,000 465,000 664.29% 70,000 5500% 1,250 -98.59%
DSP Nifty Next 50 Index Fund Regular Growth 14.89 1.65% 282,381 16,234 6.10% 266,147 9.50% 243,048 23.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.56% 27,000 0 0% 27,000 0% 27,000 22.73%
DSP Quant Fund Regular Growth 10.15 0.95% 192,455 1,808 0.95% 190,647 65.00% 115,543 -3.20%
Tata Business Cycle Fund Regular Growth 27.45 0.95% 520,758 0 0% 520,758 0% 520,758 0%
SBI Balanced Advantage Fund Regular Growth 31.10 0.09% 590,000 212,500 56.29% 377,500 357.58% 82,500 100%
Tata Multicap Fund Regular Growth 35.32 1.11% 670,000 0 0% 670,000 0% 670,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.12% 3,188 197 6.59% 2,991 8.88% 2,747 7.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.12% 15,513 1,182 8.25% 14,331 10.26% 12,997 8.21%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Zerodha Nifty 100 ETF 0.07 0.23% 1,327 213 19.12% 1,114 18.26% 942 13.77%
Franklin India Multi Cap Fund Regular Growth 33.37 0.73% 633,075 0 0% 633,075 0% 633,075 0%
ICICI Prudential FMCG Fund Growth 66.50 3.85% 1,261,410 0 0% 1,261,410 9.11% 1,156,097 0%
ICICI Prudential Multicap Fund Growth 56.39 0.40% 1,069,719 0 0% 1,069,719 151.35% 425,585 0%
ICICI Prudential Regular Savings Fund Growth 14.39 0.45% 283,147 0 0% 283,147 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 562.30 1.15% 10,666,864 867,929 8.86% 9,798,935 28.05% 7,652,539 22.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.13 0.09% 438,750 228,750 108.93% 210,000 184.75% 73,750 -89.77%
Invesco India Arbitrage Fund Growth 43.09 0.24% 817,500 -2,500 -0.30% 820,000 3180% 25,000 900%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Edelweiss ELSS Tax saver Growth 2.31 0.58% 43,853 0 0% 43,853 0% 43,853 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -176,618 -100% 176,618 0% 176,618 59.70%
ICICI Prudential Focused Equity Fund Growth 346.50 3.48% 6,573,059 343,750 5.52% 6,229,309 25.09% 4,979,728 14.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.72 0.52% 1,227,688 0 0% 1,227,688 0% 1,227,688 90.27%
ICICI Prudential Nifty Next 50 Index Fund Growth 115.58 1.65% 2,192,480 53,268 2.49% 2,139,212 3.76% 2,061,661 18.34%
Mirae Asset Great Consumer Regular Growth 0.54 0.01% 10,195 -1,089,805 -99.07% 1,100,000 0% 1,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.76 0.03% 71,250 0 0% 71,250 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.22% 23,456 0 0% 23,456 0% 23,456 37.96%
Edelweiss Flexi Cap Fund Regular Growth 26.46 1.08% 501,978 0 0% 501,978 2.71% 488,751 62.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -345 -100% 345 0% 345 0%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.01% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India Equity Savings Fund Growth Option 1.98 2.38% 37,500 0 0% 37,500 -38.78% 61,250 0%
DSP Arbitrage Fund Growth 8.24 0.14% 156,250 -6,250 -3.85% 162,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 44.91 0.44% 851,933 0 0% 851,933 0% 851,933 2.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.87 1.70% 1,040,969 0 0% 1,040,969 1.96% 1,020,969 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 11,146 1,880 20.29% 9,266 2.78% 9,015 0.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.24 3.28% 2,129,269 57,667 2.78% 2,071,602 2.78% 2,015,663 31.01%
ICICI Prudential MNC Fund Regular Growth 36.28 2.08% 688,220 0 0% 688,220 -29.80% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 19.61 1.65% 371,909 26,022 7.52% 345,887 30.02% 266,023 16.30%
ICICI Prudential Nifty 100 ETF 0.25 0.23% 4,665 126 2.78% 4,539 7.28% 4,231 5.51%
Mirae Asset Nifty Next 50 ETF 7.40 1.65% 140,359 22,810 19.40% 117,549 33.80% 87,857 29.40%
Mirae Asset ESG Sector Leaders ETF 0.38 0.30% 7,183 11 0.15% 7,172 -1.67% 7,294 -1.51%
ICICI Prudential Nifty FMCG ETF 11.89 2.73% 225,552 17,177 8.24% 208,375 15.28% 180,751 11.05%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 4,946 220 4.66% 4,726 5.19% 4,493 3.98%
Navi Nifty Next 50 Index Fund Regular Growth 12.08 1.65% 229,160 13,969 6.49% 215,191 12.94% 190,533 23.92%
Edelweiss Focused Fund Regular Growth 33.25 3.63% 630,700 0 0% 630,700 7.36% 587,463 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.58 1.65% 29,912 2,162 7.79% 27,750 21.94% 22,758 30.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.28% 16,878 9,886 141.39% 6,992 5.54% 6,625 26.77%
ICICI Prudential Nifty 200 Quality 30 ETF 2.41 1.90% 45,654 3,933 9.43% 41,721 25.96% 33,123 6.50%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 7,776 408 5.54% 7,368 6.40% 6,925 8.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.57 0.73% 181,613 0 0% 181,613 0% 181,613 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 3,854 125 3.35% 3,729 8.06% 3,451 5.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 400 35 9.59% 365 3.69% 352 16.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 826 42 5.36% 784 6.96% 733 17.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 15,061 184 1.24% 14,877 10.53% 13,460 100%
Axis Consumption Fund Regular Growth 10.54 0.24% 200,000 0 0% 200,000 0% 200,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.38 1.71% 45,207 5,611 14.17% 39,596 42.48% 27,791 71.78%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.62 1.35% 11,708 717 6.52% 10,991 3.94% 10,574 20.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.13% 35,000 -1,207 -3.33% 36,207 0% 36,207 0%
Mirae Asset Arbitrage Fund Regular Growth 14.83 0.48% 281,250 158,750 129.59% 122,500 553.33% 18,750 66.67%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -1,010 -100% 1,010 0% 1,010 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.81 0.27% 91,250 -268 -0.29% 91,518 0% 91,518 0%
SBI Nifty 500 Index Fund Regular Growth 1.41 0.17% 26,748 791 3.05% 25,957 8.05% 24,023 100%
Bandhan Flexi Cap Fund Growth 71.17 0.98% 1,350,000 0 0% 1,350,000 170% 500,000 100%
Bandhan Large Cap Fund Growth 12.86 0.73% 243,869 0 0% 243,869 0% 243,869 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.95 0.13% 188,750 178,750 1787.50% 10,000 100% 5,000 -97.75%
Bandhan Equity Savings Fund Regular Plan Growth 3.95 1.61% 74,870 2,422 3.34% 72,448 6.75% 67,868 1.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.80 1.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Multi Cap Fund Regular Growth 17.40 0.71% 330,000 0 0% 330,000 0% 330,000 10%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.23% 6,778 215 3.28% 6,563 1.93% 6,439 2.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.34 3.28% 841,192 51,869 6.57% 789,323 12.77% 699,936 37.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 1,093 51 4.89% 1,042 3.78% 1,004 -1.47%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.91% 16,818 449 2.74% 16,369 5.79% 15,473 3.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.13 0.34% 305,945 18,734 6.52% 287,211 100% - -%
LIC MF Manufacturing Fund Regular Growth 9.70 1.05% 184,079 11,059 6.39% 173,020 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.91 0.20% 150,057 34 0.02% 150,023 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.25 3.69% 175,467 3,256 1.89% 172,211 100% - -%
NJ Flexi Cap Fund Regular Growth 7.26 0.37% 137,761 7,302 5.60% 130,459 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.91 0.44% 150,000 0 0% 150,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.12% 10,354 269 2.67% 10,085 100% - -%
ICICI Prudential Smallcap Fund Growth 0.08 0.00% 1,471 0 0% 1,471 100% - -%
ICICI Prudential Innovation Fund Regular Growth 61.20 0.96% 1,160,999 218,200 23.14% 942,799 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 76.18 0.43% 1,445,222 200,000 16.06% 1,245,222 100% - -%
ICICI Prudential Multi-Asset Fund Growth 118.84 0.23% 2,254,373 0 0% 2,254,373 100% - -%
Invesco India Equity Savings Fund Regular Growth 5.21 1.47% 98,750 38,750 64.58% 60,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 959 66 7.39% 893 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 268 36 15.52% 232 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.03% 1,250 1,250 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.33 0.23% 6,250 6,250 100% - -% - -%
SBI Contra Fund Regular Growth 689.38 1.65% 13,077,467 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 23.72 0.33% 450,000 450,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.03% 7,500 7,500 100% - -% - -%
Total: 120,024,354 2,561,610 104,432,277 95,849,708
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