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Dabur India Ltd. NSE: DABUR | BSE: 500096
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481.55 1.30 (0.27%)
28.34% Fall from 52W High
1.4M
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NSE 26 Jun, 2025 3:31 PM (IST)

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Dabur India Ltd. has an upcoming dividend of ₹5.25 per share due on 18 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 8.34 0.85% 172,649 0 0% 172,649 0% 172,649 0%
LIC MF Value Fund Growth 1.04 0.63% 21,582 0 0% 21,582 0% 21,582 13.66%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.50 1.06% 10,278 0 0% 10,278 0% 10,278 1.61%
Axis ESG Equity Fund Regular Growth 13.28 1.07% 275,000 0 0% 275,000 0% 275,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.21% 81,011 598 0.74% 80,413 2.78% 78,237 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 1.22% 33,674 -12 -0.04% 33,686 1.01% 33,349 2.64%
Nippon India ETF Nifty Next 50 Junior BeES 74.39 1.22% 1,540,424 8,796 0.57% 1,531,628 0.31% 1,526,855 4.03%
LIC MF Nifty 100 ETF 1.53 0.21% 31,696 0 0% 31,696 0% 31,696 0.90%
LIC MF Nifty Next 50 Index Growth 1.18 1.22% 24,395 -14 -0.06% 24,409 0.76% 24,224 3.16%
HSBC ELSS Tax saver Fund Growth 34.58 0.84% 716,020 0 0% 716,020 0% 716,020 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 12.62 0.19% 261,250 71,250 37.50% 190,000 18.75% 160,000 -18.99%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.36 0.22% 7,500 -11,250 -60% 18,750 0% 18,750 15.38%
Nippon India ETF Nifty 100 0.63 0.21% 13,031 -161 -1.22% 13,192 -1.30% 13,366 1.67%
Axis Nifty Next 50 Index Fund Regular Growth 4.10 1.22% 84,905 1,662 2.00% 83,243 2.37% 81,318 5.36%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.15% 8,860 565 6.81% 8,295 4.39% 7,946 9.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 15,502 -503 -3.14% 16,005 7.40% 14,902 -10.86%
Axis Consumption Fund Regular Growth 9.66 0.24% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Manufacturing Fund Regular Growth 8.63 0.99% 178,735 0 0% 178,735 0% 178,735 -2.01%
Axis Multi Asset Allocation Fund Growth 12.56 0.87% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.15% 73,421 2,414 3.40% 71,007 1.45% 69,993 1.69%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 187,065 1.24%
UTI Equity Savings Fund Regular Growth 0.54 0.08% 11,250 0 0% 11,250 0% 11,250 0%
NJ Flexi Cap Fund Regular Growth 37.27 1.66% 771,729 0 0% 771,729 51.35% 509,888 232.76%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 4,185 143 3.54% 4,042 3.64% 3,900 -0.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.38 0.29% 339,065 0 0% 339,065 -23.25% 441,780 0%
UTI Nifty Next 50 ETF 23.59 1.21% 488,366 -106,414 -17.89% 594,780 -3.99% 619,475 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.07% 5,746 1 0.02% 5,745 0.05% 5,742 -0.40%
ITI Large Cap Fund Regular Growth 0 -% 0 -122,949 -100% 122,949 0% 122,949 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.32% 110,000 0 0% 110,000 0% 110,000 10%
UTI Dividend Yield Fund Regular Plan Growth 57.95 1.45% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.16 1.22% 86,095 1,193 1.41% 84,902 3.37% 82,136 5.52%
ITI Value Fund Regular Growth 4.92 1.52% 101,772 0 0% 101,772 0% 101,772 0%
Motilal Oswal BSE Low Volatility ETF 2.31 2.86% 47,691 -1,140 -2.33% 48,831 -0.70% 49,174 6.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 2.87% 66,636 737 1.12% 65,899 0.38% 65,650 6.82%
UTI Quant Fund Regular Growth 1.32 0.08% 27,262 -2,626 -8.79% 29,888 0% 29,888 0%
UTI Value fund Fund-Regular Plan Growth 125.57 1.29% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
UTI Arbitrage Fund Regular Plan Growth 15.82 0.22% 327,500 52,500 19.09% 275,000 1733.33% 15,000 100%
Axis Balanced Advantage Fund Regular Growth 2.41 0.08% 50,000 0 0% 50,000 -52.16% 104,508 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.41 1.22% 1,333,767 17,296 1.31% 1,316,471 1.95% 1,291,344 5.38%
UTI BSE Low Volatility Index Fund Regular Growth 16.15 2.86% 333,493 -15 0.00% 333,508 -0.40% 334,833 7.91%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.88 1.77% 225,350 4,032 1.82% 221,318 7.34% 206,177 13.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.21% 7,923 155 2.00% 7,768 3.31% 7,519 2.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.92 2.73% 847,226 39,968 4.95% 807,258 0.04% 806,914 -5.35%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.90% 19,714 285 1.47% 19,429 0% 19,429 -3.51%
Bandhan Equity Savings Fund Regular Plan Growth 3.80 1.25% 78,663 0 0% 78,663 0% 78,663 2.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 1,198 12 1.01% 1,186 2.60% 1,156 -0.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 19.92 0.14% 412,500 225,000 120% 216,250 -51.27% 216,250 -51.27%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.45 0.20% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.27 1.22% 253,999 6,037 2.43% 247,962 3.45% 239,686 3.58%
NJ Balanced Advantage Fund Regular Growth 43.27 1.14% 896,034 -5,357 -0.59% 901,391 51.27% 595,895 304.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.39 1.69% 49,504 345 0.70% 49,159 -7.31% 53,036 -7.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.10% 5,876 117 2.03% 5,759 3.67% 5,555 -1.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.67 1.22% 34,538 1,408 4.25% 33,130 3.70% 31,947 8.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.21 1.77% 4,305 322 8.08% 3,983 14.85% 3,468 -4.41%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.21 1.22% 4,352 644 17.37% 3,708 8.42% 3,420 14.61%
Tata Hybrid Equity Fund Regular Growth 33.81 0.83% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.76 1.46% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Arbitrage Fund Growth 9.60 0.15% 198,750 20,000 11.19% 178,750 90.67% 93,750 -56.14%
Tata Business Cycle Fund Regular Growth 18.08 0.62% 374,331 0 0% 374,331 0% 374,331 -28.12%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.89 2.73% 59,749 768 1.30% 58,981 -2.21% 60,317 -6.78%
Bandhan Multi Asset Allocation Fund Regular Growth 7.24 0.38% 150,000 0 0% 150,000 0% 150,000 -18.92%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 520,000 0%
Franklin India Focused Equity Fund Growth 159.37 1.31% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.15 0.21% 645,000 328,750 103.95% 208,750 169.35% 208,750 169.35%
Tata Flexi Cap Fund Regular Growth 31.39 0.96% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Multi Cap Fund Regular Growth 30.57 0.63% 633,075 0 0% 633,075 0% 633,075 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 160.16 0.24% 3,316,250 -1,356,250 -29.03% 4,672,500 343.94% 1,052,500 -39.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.34 0.32% 607,500 390,000 179.31% 217,500 1238.46% 16,250 -93.12%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Manufacture in India Fund Regular Growth 28.98 1.19% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.69 2.73% 97,079 -1,125 -1.15% 98,204 1.91% 96,364 0.02%
Kotak Multi Asset Allocation Fund Regular Growth 19.32 0.24% 400,000 0 0% 400,000 -20% 500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 9,091 48 0.53% 9,043 2.95% 8,784 2.23%
Kotak Consumption Fund Regular Growth 36.22 2.90% 750,000 0 0% 750,000 0% 750,000 -11.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.62 1.26% 12,921 44 0.34% 12,877 2.17% 12,603 2.19%
Kotak Special Opportunities Fund Regular Growth 54.09 2.59% 1,120,000 0 0% 1,120,000 0% 1,120,000 -2.82%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.20 0.04% 66,250 -1,146,250 -94.54% 1,212,500 0% 1,212,500 0%
SBI NIFTY 200 Quality 30 ETF 2.00 1.77% 41,513 -6,032 -12.69% 47,545 0.93% 47,107 -0.20%
ICICI Prudential Nifty FMCG ETF 14.07 2.51% 291,391 8,175 2.89% 283,216 -4.39% 296,213 -9.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.44 1.22% 485,271 4,258 0.89% 481,013 2.39% 469,764 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.89% 68,232 -389 -0.57% 68,621 4.54% 65,638 -2.59%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.21% 14,744 212 1.46% 14,532 -0.31% 14,577 3.93%
HDFC Nifty 100 ETF 0.07 0.21% 1,350 34 2.58% 1,316 0% 1,316 4.94%
HDFC Nifty Next 50 ETF 1.09 1.22% 22,478 312 1.41% 22,166 4.48% 21,216 3.66%
HDFC BSE 500 ETF 0.03 0.15% 525 0 0% 525 -0.38% 527 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.18 0.02% 3,750 0 0% 3,750 0% 3,750 0%
Parag Parikh Arbitrage Fund Regular Growth 4.65 0.29% 96,250 0 0% 96,250 0% 96,250 0%
ICICI Prudential FMCG Fund Growth 85.57 4.22% 1,771,739 0 0% 1,771,739 26.43% 1,401,410 0%
ICICI Prudential Value Fund Growth 694.04 1.32% 14,370,825 1,201,712 9.13% 13,169,113 12.88% 11,666,864 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 10,787 -945 -8.05% 11,732 2.34% 11,464 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.42 2.73% 2,079,310 -12,294 -0.59% 2,091,604 2.31% 2,044,393 -3.13%
ICICI Prudential Nifty Next 50 ETF 18.48 1.22% 382,568 12,906 3.49% 369,662 3.81% 356,097 5.41%
Kotak Nifty Next 50 Index Fund Regular Growth 7.83 1.22% 162,124 6,281 4.03% 155,843 4.10% 149,709 18.04%
Navi Nifty Next 50 Index Fund Regular Growth 10.43 1.22% 215,982 19,659 10.01% - -% 196,323 3.95%
HDFC NIFTY100 Quality 30 ETF 0.39 1.70% 8,001 800 11.11% 7,201 12.46% 6,403 4.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.16 2.73% 24,093 6 0.02% 24,087 -0.04% 24,097 -2.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 1,252 28 2.29% 1,224 5.61% 1,159 4.98%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.90% 2,068 68 3.40% 2,000 12.49% 1,778 11.19%
Groww Nifty 200 ETF 0.02 0.17% 437 40 10.08% 397 -22.91% 515 -29.06%
ICICI Prudential Large & Mid Cap Fund Growth 129.39 0.60% 2,679,102 1,233,880 85.38% 1,445,222 0% 1,445,222 0%
ICICI Prudential Multicap Fund Growth 115.59 0.77% 2,393,355 756,848 46.25% 1,636,507 28.05% 1,278,069 0%
SBI Contra Fund Regular Growth 823.27 1.81% 17,046,663 0 0% 17,046,663 0% 17,046,663 30.35%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,074,914 -53.77%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.13 1.22% 1,887,043 23,217 1.25% 1,863,826 3.26% 1,804,989 2.87%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 7,243 -62 -0.85% 7,305 -1.30% 7,401 -3.34%
HDFC Multi Cap Fund Regular Growth 26.69 0.15% 552,721 0 0% 552,721 0% 552,721 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.73% 8,770 169 1.96% 8,601 -0.02% 8,603 -6.33%
HDFC Manufacturing Fund Regular Growth 156.96 1.30% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 418 15 3.72% 403 10.11% 366 4.27%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.18 1.70% 65,776 -4,935 -6.98% 70,711 -2.62% 72,615 -3.49%
Kotak MSCI India ETF 2.28 0.19% 47,235 3,656 8.39% 43,579 0.11% 43,531 21343.84%
HDFC Large Cap Fund Growth 332.55 0.88% 6,885,831 0 0% 6,885,831 0% 6,885,831 0%
SBI Multi Asset Allocation Fund Regular Growth 67.61 0.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 275.20 0.35% 5,698,269 2,682,432 88.94% 3,015,837 0% 3,015,837 0%
Mahindra Manulife Consumption Fund Regular Growth 4.76 0.96% 98,600 0 0% 98,600 0% 98,600 0%
Tata Arbitrage Fund Regular Growth 42.20 0.28% 873,750 381,250 77.41% 492,500 337.78% 112,500 -75.14%
Tata Balanced Advantage Fund Regular Growth 41.14 0.40% 851,933 0 0% 851,933 0% 851,933 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.92 1.01% 660,969 0 0% 660,969 17.83% 560,969 0%
ICICI Prudential MNC Fund Regular Growth 14.82 0.88% 306,879 0 0% 306,879 0% 306,879 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.07% 5,260 1 0.02% 5,259 1.90% 5,161 -0.42%
ICICI Prudential Nifty 100 ETF 0.25 0.21% 5,129 -127 -2.42% 5,256 3.67% 5,070 -0.51%
SBI Nifty Next 50 ETF 29.61 1.21% 613,094 -115,586 -15.86% 728,680 -5.40% 770,295 3.31%
SBI S&P BSE 100 ETF 0.02 0.20% 403 0 0% 403 0% 403 0%
Mirae Asset Nifty Next 50 ETF 8.24 1.22% 170,669 4,709 2.84% 165,960 14.81% 144,546 0.37%
SBI Nifty Next 50 Index Fund Regular Growth 21.00 1.22% 434,838 8,797 2.06% 426,041 3.33% 412,313 5.29%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.15% 7,476 201 2.76% 7,275 4.17% 6,984 1.59%
ICICI Prudential Innovation Fund Regular Growth 58.91 0.87% 1,219,795 -180,000 -12.86% 1,399,795 37.26% 1,019,795 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.90 1.74% 350,000 0 0% 350,000 0% 350,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.10% 4,463 21 0.47% 4,442 2.14% 4,349 -0.75%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.24 2.73% 191,362 -4,191 -2.14% 195,553 -1.09% 197,702 -4.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 593 72 13.82% - -% 521 -2.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 993 -20 -1.97% 1,013 0% 1,013 -3.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.10% 10,239 -67 -0.65% 10,306 0.92% 10,212 -5.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 778 69 9.73% 709 6.62% 665 12.71%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 204 0 0% 204 40.69% 145 -87.15%
SBI Nifty 500 Index Fund Regular Growth 1.30 0.15% 26,978 -74 -0.27% 27,052 0.36% 26,956 -0.56%
HDFC Hybrid Equity Fund Growth 177.29 0.72% 3,670,973 0 0% 3,670,973 0% 3,670,973 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.93 0.21% 1,468,750 436,250 42.25% 1,032,500 61.01% 641,250 -12.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.00 0.11% 662,500 365,000 122.69% 297,500 10.70% 268,750 0.47%
Invesco India Arbitrage Fund Growth 61.70 0.28% 1,277,500 978,750 327.62% 487,500 52.94% 487,500 52.94%
HDFC Arbitrage Fund Wholesale Plan Growth 11.35 0.05% 235,000 63,750 37.23% 171,250 53.93% 111,250 217.86%
Invesco India Equity Savings Fund Regular Growth 1.93 0.47% 40,000 0 0% 98,750 0% 98,750 0%
SBI Balanced Advantage Fund Regular Growth 281.09 0.79% 5,820,171 0 0% 5,820,171 4.12% 5,590,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.69 0.08% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 20.16 1.47% 417,500 0 0% 417,500 42.74% 292,500 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.42% 1,425 87 6.50% 1,338 -0.59% 1,346 100%
ICICI Prudential Multi-Asset Fund Growth 142.68 0.24% 2,954,373 700,000 31.05% 2,254,373 0% 2,254,373 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.69 0.12% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Regular Savings Fund Growth 13.67 0.43% 283,147 0 0% 283,147 0% 283,147 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.06 0.01% 1,250 0 0% 1,250 100% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 50.13 0.83% 1,037,996 -100,000 -8.79% 1,137,996 0% 1,137,996 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.87 0.75% 4,656,185 -753,517 -13.93% 5,409,702 0% 5,409,702 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -91,250 -100% 91,250 0% 91,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.07 1.08% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.22% 34,164 -46 -0.13% 34,210 -0.45% 34,365 -38.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.80 1.22% 58,028 3,233 5.90% 54,795 2.93% 53,236 12.68%
Baroda BNP Paribas Retirement Fund Regular Growth 2.93 0.77% 60,681 0 0% 60,681 0% 60,681 -39.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.70 0.04% 138,750 135,000 3600% 3,750 0% 3,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 21.73 1.52% 450,000 0 0% 450,000 -21.74% 575,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.57 1.77% 11,776 106 0.91% 11,670 3.69% 11,255 7.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,813 5.27%
Mirae Asset Arbitrage Fund Regular Growth 1.99 0.06% 41,250 0 0% 41,250 3.13% 41,250 3.13%
ICICI Prudential Nifty 200 Quality 30 ETF 3.22 1.76% 66,746 49 0.07% 66,697 3.05% 64,720 34.89%
UTI Balanced Advantage Fund Regular Growth 17.30 0.58% 358,222 -15,000 -4.02% 373,222 0% 373,222 0%
HDFC Balanced Advantage Fund Growth 2.48 0.00% 51,250 0 0% 51,250 0% 51,250 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,121 52 4.86% 1,069 7.22% 997 100%
Angel One Nifty Total Market ETF 0.03 0.14% 655 120 22.43% 535 0% 535 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.10% 4,256 124 3.00% 4,132 4.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.10% 20,353 690 3.51% 19,663 4.38% - -%
Zerodha Nifty 100 ETF 0.11 0.21% 2,207 0 0% 2,207 4.55% - -%
Motilal Oswal Nifty Next 50 ETF 0.03 1.23% 707 707 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.06 0.00% 1,250 1,250 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.72 0.24% 15,000 15,000 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 19.49 1.08% 403,561 403,561 100% - -% - -%
Tata India Consumer Fund Regular Growth 24.15 1.02% 500,000 500,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.66 1.39% 13,750 13,750 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.30 0.05% 6,250 6,250 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.10 1.22% 2,144 2,144 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 8,750 8,750 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.14 1.22% 2,980 2,980 100% - -% - -%
Total: 123,292,810 7,123,920 116,140,796 109,632,797
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