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  2. SECTOR : FMCG
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  4. DABUR INDIA LTD.

Dabur India Ltd.

NSE: DABUR | BSE: 500096

Falling Comet
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462.75 -5.95 (-1.27%)

31.14% Fall from 52W High

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-4.7

MF holding change 1Month %

-4.7

MF holding change 2Month %

-4.7

MF holding change 3Month%

66.3

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Margin Decline
Dabur India's Q4FY25 net profit declines 8.4% YoY, EBITDA margin contracts 112 bps YoY to 19.1% See details
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MF Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 10.79 0.95% 172,649 0 0% 172,649 0% 172,649 100%
LIC MF Large Cap Fund Growth 15.35 0.97% 245,478 0 0% 245,478 0% 245,478 100%
LIC MF Nifty Next 50 Index Growth 1.87 1.85% 29,975 5,049 20.26% 24,926 2.06% 24,423 1.43%
LIC MF Value Fund Growth 1.19 0.90% 18,989 0 0% 18,989 0% 18,989 100%
LIC MF Nifty 100 ETF 1.96 0.25% 31,414 0 0% 31,414 0% 31,414 0%
UTI Flexi Cap Fund Regular Plan Growth 194.04 0.70% 3,103,590 -42,000 -1.34% 3,145,590 -2.53% 3,227,370 -1.26%
UTI Nifty Next 50 ETF 46.36 1.80% 741,500 102,607 16.06% 638,893 0.30% 636,987 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 89.44 1.80% 1,430,615 214,159 17.61% 1,216,456 2.14% 1,190,922 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.29% 4,901 543 12.46% 4,358 -0.21% 4,367 0.09%
UTI BSE Low Volatility Index Fund Regular Growth 17.38 3.10% 277,882 -12,814 -4.41% 290,696 6.98% 271,722 7.76%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.25% 67,500 9,500 16.38% 58,000 45% 40,000 0%
UTI Dividend Yield Fund Regular Plan Growth 46.89 1.05% 750,000 150,000 25% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 106.28 0.99% 1,700,000 125,000 7.94% 1,575,000 5% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 96.91 0.86% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.02% 18,750 -825,000 -97.78% 843,750 -20.21% 1,057,500 -12.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.95 2.49% 735,000 0 0% 735,000 0% 735,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,257,500 -100% 1,257,500 78.05% 706,250 -26.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.76 0.54% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 1.88 0.29% 30,000 0 0% 30,000 0% 30,000 0%
UTI Equity Savings Fund Regular Growth 0.70 0.12% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.62 1.95% 185,800 -25,000 -11.86% 210,800 0% 210,800 0%
Nippon India ETF BSE Sensex Next 50 0.58 1.29% 9,256 -103 -1.10% 9,359 -0.20% 9,378 2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.19 1.10% 1,634,589 0 0% 1,634,589 0% 1,634,589 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.59 1.81% 89,349 15,158 20.43% 74,191 4.01% 71,334 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 102.31 1.80% 1,636,437 224,203 15.88% 1,412,234 2.91% 1,372,302 2.22%
Nippon India ETF Nifty 100 0.70 0.26% 11,149 -30 -0.27% 11,179 1.38% 11,027 -1.90%
Nippon India ETF Nifty India Consumption 0 -% 0 -16,877 -100% 16,877 8.30% 15,584 7.00%
Canara Robeco Value Fund Regular Growth 12.65 0.94% 202,378 0 0% 202,378 0% 202,378 -16.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.48 1.74% 423,590 -46,000 -9.80% 469,590 0% 469,590 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -39,566 -100% 39,566 0% 39,566 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.20 3.10% 51,141 -1,837 -3.47% 52,978 5.13% 50,391 12.71%
Canara Robeco Multi Cap Fund Regular Growth 33.45 0.90% 535,000 0 0% 535,000 0% 535,000 10.31%
UTI Balanced Advantage Fund Regular Growth 14.89 0.48% 238,222 0 0% 238,222 0% 238,222 0%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 2,201 0 0% 2,201 7.21% 2,053 16.45%
Franklin India Bluechip Fund Growth 0 -% 0 -1,254,548 -100% 1,254,548 -35.06% 1,931,968 -25.77%
SBI Arbitrage Opportunities Fund Regular Growth 13.83 0.04% 221,250 -216,250 -49.43% 437,500 -73.40% 1,645,000 -31.35%
Franklin India Focused Equity Fund Growth 156.30 1.20% 2,500,000 500,000 25% 2,000,000 13.42% 1,763,285 0.83%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 -100.00% 4,046,776 -26.60%
Edelweiss ELSS Tax saver Growth 2.74 0.66% 43,853 0 0% 43,853 0% 43,853 0%
Axis ELSS Tax Saver Fund Growth 153.19 0.39% 2,450,333 -85,760 -3.38% 2,536,093 0% 2,536,093 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 13.49 1.03% 215,765 -9,235 -4.10% 225,000 0% 225,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.01 2.02% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Great Consumer Regular Growth 68.77 1.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
HSBC ELSS Tax saver Fund Growth 44.77 1.00% 716,020 0 0% 716,020 0% 716,020 0%
Axis Arbitrage Regular Growth 0.08 0.00% 1,250 -337,500 -99.63% 338,750 3287.50% 10,000 -80.95%
Edelweiss Flexi Cap Fund Regular Growth 30.56 1.25% 488,751 187,460 62.22% 301,291 0% 301,291 14.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.02 0.00% 345 0 0% 345 0% 345 -99.96%
Axis Equity Savings Fund Regular Plan Growth 0.70 0.07% 11,250 0 0% 11,250 0% 11,250 0%
PGIM India Equity Savings Fund Growth Option 3.83 4.24% 61,250 0 0% 61,250 0% 61,250 0%
Axis Balanced Advantage Fund Regular Growth 33.52 1.30% 536,100 -143,823 -21.15% 679,923 0% 679,923 0%
Baroda BNP Paribas India Consumption Regular Growth 35.95 2.28% 575,000 0 0% 575,000 0% 575,000 0%
Axis Growth Opportunities Fund Regular Growth 29.02 0.20% 464,122 -335,878 -41.98% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.17% 36,207 0 0% 36,207 0% 36,207 -52.48%
SBI NIFTY 200 Quality 30 ETF 2.50 2.05% 39,963 476 1.21% 39,487 4.19% 37,899 3.91%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.29% 4,217 59 1.42% 4,158 2.21% 4,068 2.60%
Axis Nifty 100 Index Fund Regular Growth 4.54 0.26% 72,549 679 0.94% 71,870 1.57% 70,760 1.69%
Axis ESG Equity Fund Regular Growth 17.19 1.19% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.52 1.80% 40,240 5,852 17.02% 34,388 0.38% 34,259 0.47%
SBI Nifty Next 50 ETF 57.53 1.80% 920,200 138,968 17.79% 781,232 1.22% 771,831 0.59%
SBI S&P BSE 100 ETF 0.03 0.26% 407 -2 -0.49% 409 0.25% 408 0.25%
Mirae Asset Nifty Next 50 ETF 5.49 1.80% 87,857 19,960 29.40% 67,897 3.10% 65,854 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 1.17 0.04% 18,750 7,500 66.67% 11,250 100% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 25.50 1.80% 407,893 74,877 22.48% 333,016 7.62% 309,432 7.44%
SBI Nifty Consumption ETF 0 -% 0 -2,819 -100% 2,819 -0.04% 2,820 7.63%
Axis Value Fund Regular Growth 3.81 0.51% 61,016 -58,026 -48.74% 119,042 0% 119,042 0%
Axis NIFTY India Consumption ETF 0 -% 0 -2,301 -100% 2,301 -19.18% 2,847 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.74 1.85% 27,791 11,613 71.78% 16,178 11.30% 14,536 5.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 4,493 172 3.98% 4,321 8.79% 3,972 4.72%
Axis Multicap Fund Regular Growth 13.76 0.20% 220,076 -279,924 -55.98% 500,000 0% 500,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.91 1.81% 190,533 36,781 23.92% 153,752 5.24% 146,091 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 5.26 1.79% 84,092 11,500 15.84% 72,592 4.85% 69,231 5.84%
Edelweiss Focused Fund Regular Growth 36.73 3.95% 587,463 0 0% 587,463 13.48% 517,678 27.45%
Mirae Asset Balanced Advantage Fund Regular Growth 0.06 0.00% 1,010 0 0% 1,010 0% 1,010 -98.62%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.42 1.82% 22,758 5,252 30.00% 17,506 11.34% 15,723 13.35%
Axis Business Cycles Fund Regular Growth 36.27 1.30% 580,073 -19,791 -3.30% 599,864 0% 599,864 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 2,747 184 7.18% 2,563 6.04% 2,417 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.13% 12,997 986 8.21% 12,011 9.21% 10,998 9.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.72 0.34% 91,518 0 0% 91,518 0% 91,518 -59.01%
Baroda BNP Paribas Retirement Fund Regular Growth 6.25 1.90% 100,000 0 0% 100,000 0% 100,000 0%
Zerodha Nifty 100 ETF 0.06 0.26% 942 114 13.77% 828 4.28% 794 5.03%
HDFC Balanced Advantage Fund Growth 3.20 0.00% 51,250 0 0% 51,250 0% 51,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 15,473 583 3.92% 14,890 4.65% 14,228 1.17%
ICICI Prudential FMCG Fund Growth 72.28 3.84% 1,156,097 0 0% 1,156,097 0% 1,156,097 -5.71%
Tata Hybrid Equity Fund Regular Growth 43.76 1.01% 700,000 0 0% 700,000 0% 700,000 100%
Tata Large Cap Fund Growth 32.51 1.28% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Multicap Fund Growth 26.61 0.18% 425,585 0 0% 425,585 -38.88% 696,356 -48.29%
HDFC Value Fund Growth 29.64 0.38% 474,069 0 0% 474,069 0% 474,069 0%
HDFC Large Cap Fund Growth 430.50 1.11% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
ICICI Prudential Regular Savings Fund Growth 14.55 0.44% 232,658 0 0% 232,658 0% 232,658 0%
ICICI Prudential Value Discovery Fund Growth 478.44 0.93% 7,652,539 1,386,833 22.13% 6,265,706 0% 6,265,706 0%
HDFC Hybrid Equity Fund Growth 229.51 0.93% 3,670,973 0 0% 3,670,973 0% 3,670,973 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.15 1.13% 1,137,996 0 0% 1,137,996 0% 1,137,996 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 285.78 0.91% 4,570,952 0 0% 4,570,952 0% 4,570,952 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.61 0.02% 73,750 -647,500 -89.77% 721,250 -11.37% 813,750 -0.15%
Kotak Equity Arbitrage Fund Growth 8.44 0.02% 135,000 -613,750 -81.97% 748,750 63.22% 458,750 -73.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -282,500 -100% 282,500 1229.41% 21,250 100%
Bandhan Flexi Cap Fund Growth 31.26 0.39% 500,000 500,000 100% 0 -100% 360,000 -71.88%
Bandhan Large Cap Fund Growth 15.25 0.87% 243,869 0 0% 243,869 0% 243,869 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.00% 5,000 -217,500 -97.75% 222,500 249.02% 63,750 292.31%
Bandhan Equity Savings Fund Regular Plan Growth 4.24 2.62% 67,868 1,282 1.93% 66,586 13.34% 58,750 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.53 1.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Focused Equity Fund Growth 311.33 3.05% 4,979,728 625,000 14.35% 4,354,728 7.40% 4,054,728 10.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -236,250 -100% 236,250 -16.74% 283,750 -20.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.76 0.60% 1,227,688 582,446 90.27% 645,242 -8.29% 703,598 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 128.90 1.79% 2,061,661 319,491 18.34% 1,742,170 2.64% 1,697,338 8.46%
Kotak Debt Hybrid Growth 7.50 0.26% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 -72.26% 171,250 -23.03%
Kotak Equity Savings Fund Regular Growth 82.06 1.07% 1,312,500 -31,250 -2.33% 1,343,750 0% 1,343,750 59.26%
Edelweiss Equity Savings Fund Regular Growth 1.47 0.29% 23,456 6,454 37.96% 17,002 0% 17,002 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.44 0.54% 662,774 -6,250 -0.93% 669,024 0% 669,024 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 3,622 0 0% 3,622 0% 3,622 0%
Tata India Consumer Fund Regular Growth 50.14 1.99% 802,000 0 0% 802,000 14.25% 702,000 -15.52%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.01% 3,750 0 0% 3,750 0% 3,750 0%
DSP Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 -52.94% 63,750 -5.56%
Tata Flexi Cap Fund Regular Growth 40.64 1.29% 650,000 0 0% 650,000 0% 650,000 0%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 1,250 -87,500 -98.59% 88,750 173.08% 32,500 -81.56%
Tata Balanced Advantage Fund Regular Growth 53.26 0.51% 851,933 24,433 2.95% 827,500 2.00% 811,250 -1.52%
DSP Nifty Next 50 Index Fund Regular Growth 15.20 1.80% 243,048 45,757 23.19% 197,291 7.18% 184,072 5.21%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.34 2.51% 1,509,000 0 0% 1,509,000 26.38% 1,194,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.79% 17,664 3,000 20.46% 14,664 2.93% 14,246 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.83 2.20% 1,020,969 0 0% 1,020,969 0% 1,020,969 -11.29%
ICICI Prudential BSE 500 ETF 0.56 0.19% 9,015 72 0.81% 8,943 3.11% 8,673 1.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.02 3.51% 2,015,663 477,078 31.01% 1,538,585 3.08% 1,492,550 0.08%
ICICI Prudential MNC Fund Regular Growth 61.29 3.25% 980,345 0 0% 980,345 0% 980,345 0%
ICICI Prudential Nifty Next 50 ETF 16.63 1.80% 266,023 37,292 16.30% 228,731 9.05% 209,745 6.18%
DSP Quant Fund Regular Growth 7.22 0.64% 115,543 -3,818 -3.20% 119,361 -3.45% 123,620 -45.24%
ICICI Prudential Nifty 100 ETF 0.26 0.26% 4,231 221 5.51% 4,010 3.22% 3,885 1.33%
ITI Large Cap Fund Regular Growth 4.24 1.15% 67,892 0 0% 67,892 0% 67,892 24.89%
Kotak Nifty Next 50 Index Fund Regular Growth 6.48 1.80% 103,655 17,125 19.79% 86,530 6.80% 81,022 3.99%
ITI Value Fund Regular Growth 4.55 1.50% 72,759 0 0% 72,759 0% 72,759 71.82%
Tata Business Cycle Fund Regular Growth 32.56 1.09% 520,758 0 0% 520,758 0% 520,758 160.38%
ICICI Prudential Nifty FMCG ETF 11.30 2.86% 180,751 17,986 11.05% 162,765 4.03% 156,461 8.72%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -8,598 -100% 8,598 2.53% 8,386 -18.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.50 1.80% 519,828 80,281 18.26% 439,547 2.07% 430,630 2.42%
Bandhan Multi Cap Fund Regular Growth 20.63 0.81% 330,000 30,000 10% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 40.81 0.23% 652,721 0 0% 652,721 0% 652,721 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.86 1.80% 45,808 9,184 25.08% 36,624 -13.51% 42,347 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.26% 6,439 171 2.73% 6,268 2.70% 6,103 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 52,951 7,457 16.39% 45,494 13.74% 39,999 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.26% 10,080 364 3.75% 9,716 4.71% 9,279 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 5.68 3.51% 90,877 24,095 36.08% 66,782 4.91% 63,658 5.29%
Kotak NIFTY India Consumption ETF 0 -% 0 -412 -100% 412 35.53% 304 0.33%
HDFC Nifty 100 ETF 0.05 0.26% 743 6 0.81% 737 10.33% 668 0.15%
HDFC Nifty Next 50 ETF 0.92 1.80% 14,728 2,877 24.28% 11,851 0.12% 11,837 11.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.10 2.05% 17,585 1,576 9.84% 16,009 1.86% 15,716 2.90%
Kotak Business Cycle Fund Regular Growth 28.13 1.00% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY100 Quality 30 ETF 0.27 1.84% 4,341 5 0.12% 4,336 4.81% 4,137 0.17%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.76 3.52% 699,936 190,651 37.44% 509,285 10.18% 462,234 9.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.51% 7,650 2,191 40.14% 5,459 2.96% 5,302 2.89%
HDFC Business Cycle Fund Regular Growth 68.42 2.13% 1,094,349 0 0% 1,094,349 0% 1,094,349 0%
Tata Multicap Fund Regular Growth 41.89 1.24% 670,000 0 0% 670,000 0% 670,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 5,531 376 7.29% 5,155 8.34% 4,758 -5.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.88 2.38% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 31.26 0.41% 500,000 0 0% 500,000 0% 500,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.18% 6,925 524 8.19% 6,401 8.05% 5,924 9.97%
Kotak Consumption Fund Regular Growth 37.51 3.55% 600,000 0 0% 600,000 0% 600,000 50%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.35 0.85% 181,613 0 0% 181,613 0% 181,613 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 3,451 165 5.02% 3,286 6.83% 3,076 7.40%
HDFC Manufacturing Fund Regular Growth 170.48 1.25% 2,726,774 0 0% 2,726,774 0% 2,726,774 7.92%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.66 1.45% 10,574 1,817 20.75% 8,757 14.28% 7,663 12.86%
Invesco India Arbitrage Fund Growth 1.56 0.01% 25,000 22,500 900% 2,500 -77.78% 11,250 -95.21%
SBI Equity Savings Regular Growth 5.78 0.11% 92,500 50,000 117.65% 42,500 0% 42,500 6.25%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 0.61% 55,000 0 0% 55,000 0% 55,000 0%
UTI Unit Linked Insurance 17.41 0.31% 278,416 0 0% 278,416 -3.13% 287,416 -2.56%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 -10% 37,500 -9.09%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.08 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.50 1.32% 200,000 0 0% 200,000 0% 200,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.27 2.00% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 15.63 0.64% 250,000 -638,750 -71.87% 888,750 9.89% 808,750 55.90%
Mahindra Manulife Consumption Fund Regular Growth 6.16 1.64% 98,600 0 0% 98,600 0% 98,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.67% 27,000 5,000 22.73% 22,000 0% 22,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.19% 62,518 1,200 1.96% 61,318 0.56% 60,975 25.01%
Motilal Oswal BSE Low Volatility ETF 2.71 3.10% 43,328 -1,874 -4.15% 45,202 5.17% 42,981 19.96%
HDFC BSE 500 ETF 0.03 0.19% 433 -52 -10.72% 485 -0.82% 489 100.41%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.51% 6,625 1,399 26.77% 5,226 -9.68% 5,786 17.65%
ICICI Prudential Nifty 200 Quality 30 ETF 2.07 2.05% 33,123 2,021 6.50% 31,102 28.88% 24,133 18.39%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.00 0.38% 32,000 0 0% 32,000 0% 32,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.06 3.52% 32,952 12,800 63.52% 20,152 52.39% 13,224 36.30%
Kotak Special Opportunities Fund Regular Growth 72.06 2.97% 1,152,527 0 0% 1,152,527 0% 1,152,527 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.49 3.52% 199,846 43,326 27.68% 156,520 -2.45% 160,454 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,004 -15 -1.47% 1,019 2.21% 997 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 6,948 -605 -8.01% 7,553 -5.73% 8,012 100%
Franklin India Multi Cap Fund Regular Growth 39.58 0.87% 633,075 0 0% 633,075 0% 633,075 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 115.66 1.78% 1,850,000 1,350,000 270% 500,000 100% - -%
Edelweiss Large Cap Fund Growth 11.04 0.98% 176,618 66,026 59.70% 110,592 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.46 0.33% 7,294 -112 -1.51% 7,406 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 352 50 16.56% 302 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 733 110 17.66% 623 100% - -%
Kotak Manufacture in India Fund Regular Growth 37.51 1.43% 600,000 600,000 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 5.09 2.05% 81,404 81,404 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.39% 47,000 0 0% - -% - -%
SBI Balanced Advantage Fund Regular Growth 5.16 0.02% 82,500 82,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 13,460 13,460 100% - -% - -%
Axis Consumption Fund Regular Growth 12.50 0.28% 200,000 200,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.50 0.18% 24,023 24,023 100% - -% - -%
Total: 95,849,708 894,444 94,908,264 98,288,789
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