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  4. HAVELLS INDIA LTD.

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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1548.40 -24.40 (-1.55%)

26.48% Fall from 52W High

466.2K NSE+BSE Volume

NSE 28 May, 2025 11:51 AM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

59.4

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0

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Capacity Expansion
Havells plans to expand cable capacity at its Alwar unit by 0.2 lakh km with a Rs 340 cr investment See details
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MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 0 -% 0 -26,500 -100% 26,500 15.22% 23,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 28,496 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 28,769 0%
JM Focused Fund - Growth Option 6.31 3.83% 33,197 0 0% 33,197 64.37% 20,197 100%
LIC MF Nifty Next 50 Index Growth 2.05 2.07% 10,767 326 3.12% 10,441 0.82% 10,356 -0.34%
LIC MF Nifty 100 ETF 2.57 0.34% 13,511 0 0% 13,511 0% 13,511 0.77%
Nippon India Vision Fund - Growth 60.78 1.13% 320,000 0 0% 320,000 0% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.25 0.92% 669,956 0 0% 669,956 -12.99% 769,956 -6.99%
UTI Flexi Cap Fund Regular Plan Growth 380.29 1.41% 2,002,222 -14,000 -0.69% 2,016,222 -0.70% 2,030,452 -1.95%
Tata Ethical Fund Regular Growth 63.00 1.95% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 35.15 1.42% 185,084 0 0% 185,084 0% 185,084 0%
Nippon India Consumption Fund - Growth 57.93 3.41% 305,000 50,000 19.61% 255,000 27.50% 200,000 11.11%
Invesco India Contra Fund Growth 37.99 0.21% 200,000 -483,356 -70.73% 683,356 0% 683,356 0%
UTI India Consumer Fund Regular Plan Growth 13.16 1.81% 69,300 0 0% 69,300 0% 69,300 0%
Bandhan Large Cap Fund Growth 5.47 0.32% 28,812 0 0% 28,812 -63.58% 79,117 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 155,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.83 0.82% 135,983 0 0% 135,983 0% 135,983 0%
UTI Nifty Next 50 ETF 52.03 2.07% 273,934 817 0.30% 273,117 -0.04% 273,236 1.78%
UTI Nifty Next 50 Index Fund Regular Growth 99.06 2.07% 521,571 10,947 2.14% 510,624 1.74% 501,895 -0.62%
Tata Arbitrage Fund Regular Growth 105.89 0.90% 557,500 60,000 12.06% 497,500 -0.50% 500,000 100%
Quantum India ESG Equity Fund Regular Growth 1.84 2.01% 9,671 0 0% 9,671 -2.22% 9,891 -13.68%
Nippon India ETF BSE Sensex Next 50 0.76 1.74% 4,012 -8 -0.20% 4,020 2.32% 3,929 -2.39%
UTI Unit Linked Insurance 33.19 0.60% 174,721 -2,491 -1.41% 177,212 -1.35% 179,637 -5.72%
HSBC Nifty Next 50 Index Fund Regular Growth 2.80 2.07% 14,744 55 0.37% 14,689 0.47% 14,620 0.91%
Nippon India ETF Nifty Next 50 Junior BeES 115.01 2.07% 605,514 17,121 2.91% 588,393 2.22% 575,590 1.84%
Nippon India ETF Nifty 100 0.91 0.34% 4,793 65 1.37% 4,728 -1.91% 4,820 1.69%
UTI Focused Fund Regular Growth 109.21 3.79% 575,000 0 0% 575,000 4.55% 550,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 132,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.34% 2,687 70 2.67% 2,617 2.23% 2,560 0.31%
Tata Housing Opportunities Fund Regular Growth 18.04 2.82% 95,000 0 0% 95,000 0% 95,000 0%
Samco Active Momentum Fund Regular Growth 7.20 0.81% 37,890 0 0% 37,890 -52.64% 80,000 0%
HSBC Consumption Fund Regular Growth 34.78 2.26% 183,100 0 0% 183,100 0% 183,100 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 76.92 0.87% 405,000 0 0% 405,000 0% 405,000 15.71%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 7.50 0.12% 39,500 -5,000 -11.24% 44,500 81.63% 24,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.09 0.28% 100,500 -24,500 -19.60% 125,000 160.42% 48,000 585.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.73 0.28% 51,232 5,248 11.41% 45,984 4.38% 44,055 0%
Nippon India Arbitrage Fund Growth 4.65 0.03% 24,500 -1,500 -5.77% 26,000 160% 10,000 100%
LIC MF Arbitrage Regular Plan Growth 4.27 3.02% 22,500 -3,000 -11.76% 25,500 0% 25,500 100%
SBI NIFTY 200 Quality 30 ETF 2.74 2.33% 14,409 579 4.19% 13,830 3.91% 13,310 -7.31%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.75% 1,783 39 2.24% 1,744 2.59% 1,700 -4.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.04 2.07% 31,810 1,224 4.00% 30,586 0.25% 30,510 -11.17%
SBI Nifty Next 50 ETF 63.62 2.07% 334,962 4,029 1.22% 330,933 0.59% 328,991 -0.13%
SBI Nifty Next 50 Index Fund Regular Growth 27.12 2.07% 142,785 10,111 7.62% 132,674 7.44% 123,484 7.44%
SBI Nifty Consumption ETF 0.23 1.44% 1,209 0 0% 1,209 7.66% 1,123 -1.23%
UTI Balanced Advantage Fund Regular Growth 18.38 0.61% 96,792 0 0% 96,792 0% 96,792 -0.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 1,110 75 7.25% 1,035 6.70% 970 12.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.17% 5,125 410 8.70% 4,715 9.04% 4,324 16.61%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.72% 3,160 0 0% 3,160 -26.17% 4,280 0%
HDFC Large Cap Fund Growth 345.65 0.91% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.79 0.73% 230,540 0 0% 230,540 0% 230,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.16 0.56% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Equity Arbitrage Fund Growth 307.88 0.58% 1,621,000 -241,000 -12.94% 1,862,000 49.02% 1,249,500 62375%
HDFC Arbitrage Fund Wholesale Plan Growth 4.37 0.03% 23,000 -123,000 -84.25% 146,000 117.91% 67,000 100%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 218 -20,237 -98.93% 20,455 0% 20,455 -93.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.88 2.07% 746,978 19,222 2.64% 727,756 8.46% 670,978 2.07%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.32% 12,500 0 0% 12,500 0% 12,500 100%
Kotak Bluechip Growth 24.97 0.26% 131,477 0 0% 131,477 19.01% 110,476 100%
Mirae Asset Great Consumer Regular Growth 60.78 1.44% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Large and Mid Cap Fund Growth 80.31 0.34% 422,806 0 0% 422,806 0% 422,806 0%
PGIM India Flexi Cap Fund Regular Growth 104.36 1.59% 549,456 0 0% 549,456 0% 549,456 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.52 0.84% 413,381 -47,000 -10.21% 460,381 0% 460,381 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.89 1.53% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 9.80 1.59% 51,609 0 0% 51,609 0% 51,609 0%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.64% 7,321 0 0% 7,321 0% 7,321 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 29,100 100%
Baroda BNP Paribas Focused Regular Growth 37.99 5.28% 200,000 25,000 14.29% 175,000 16.67% 150,000 100%
Baroda BNP Paribas India Consumption Regular Growth 21.84 1.44% 115,000 0 0% 115,000 15% 100,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.07 2.07% 84,591 5,668 7.18% 78,923 5.21% 75,012 -1.53%
ICICI Prudential BSE 500 ETF 0.73 0.25% 3,833 115 3.09% 3,718 1.78% 3,653 5.27%
ICICI Prudential Nifty Next 50 ETF 18.63 2.07% 98,078 8,146 9.06% 89,932 6.18% 84,701 7.09%
DSP Quant Fund Regular Growth 18.20 1.62% 95,812 -3,419 -3.45% 99,231 14.29% 86,826 -5.34%
Franklin India Equity Savings Fund Regular Growth 4.75 0.71% 25,000 0 0% 25,000 0% 25,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.79 0.76% 483,247 0 0% 483,247 -21.12% 612,621 0%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.35% 30,802 473 1.56% 30,329 1.70% 29,823 5.20%
ICICI Prudential Nifty 100 ETF 0.33 0.34% 1,719 52 3.12% 1,667 1.46% 1,643 3.33%
Mirae Asset Nifty Next 50 ETF 5.53 2.07% 29,111 875 3.10% 28,236 -2.38% 28,923 9.33%
ICICI Prudential ESG Fund Regular Growth 12.42 0.77% 65,394 0 0% 65,394 0% 65,394 0%
PGIM India Balanced Advantage Fund Regular Growth 12.97 1.15% 68,270 0 0% 68,270 0% 68,270 -10.97%
Kotak Nifty Next 50 Index Fund Regular Growth 7.05 2.07% 37,101 2,362 6.80% 34,739 3.99% 33,406 6.73%
Bank of India Bluechip Fund Regular Growth 4.75 2.47% 25,000 3,000 13.64% 22,000 0% 22,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.56 0.41% 13,500 0 0% 13,500 0% 13,500 0%
Axis NIFTY India Consumption ETF 0.19 1.43% 981 -236 -19.39% 1,217 0% 1,217 2.70%
ICICI Prudential Nifty India Consumption ETF 0.70 1.44% 3,686 91 2.53% 3,595 -18.81% 4,428 2.64%
HDFC Multi Cap Fund Regular Growth 51.35 0.30% 270,378 0 0% 270,378 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.52 2.07% 65,923 3,285 5.24% 62,638 4.93% 59,695 7.97%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.28% 14,852 458 3.18% 14,394 7.84% 13,347 22.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 15,445 3,064 24.75% 12,381 9.73% 11,283 -7.71%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.34% 4,166 188 4.73% 3,978 6.08% 3,750 9.33%
Kotak NIFTY India Consumption ETF 0.03 1.44% 177 47 36.15% 130 0% 130 -0.76%
HDFC Nifty Next 50 ETF 0.97 2.07% 5,081 6 0.12% 5,075 11.39% 4,556 12.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.11 2.32% 5,842 107 1.87% 5,735 2.91% 5,573 -19.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.28% 3,337 85 2.61% 3,252 10.76% 2,936 11.47%
HDFC NIFTY100 Quality 30 ETF 0.30 2.11% 1,593 73 4.80% 1,520 0.20% 1,517 -10.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 2.06% 7,505 764 11.33% 6,741 13.33% 5,948 10.54%
HDFC BSE 500 ETF 0.04 0.25% 208 0 0% 208 100% 104 -1.89%
Mirae Asset Flexi Cap Fund Regular Growth 32.17 1.41% 169,383 0 0% 169,383 0% 169,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.25% 2,210 171 8.39% 2,039 -5.60% 2,160 10.26%
ICICI Prudential Innovation Fund Regular Growth 123.50 1.99% 650,203 -58,047 -8.20% 708,250 18.49% 597,706 39.75%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 86.55 2.40% 455,685 49,292 12.13% 406,393 22.83% 330,865 22.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.05 1.23% 89,776 10,312 12.98% 79,464 0% 79,464 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.17% 1,408 89 6.75% 1,319 7.41% 1,228 15.20%
HDFC Manufacturing Fund Regular Growth 80.94 0.61% 426,165 0 0% 426,165 7.89% 395,000 33.90%
Zerodha Nifty 100 ETF 0.07 0.34% 354 14 4.12% 340 4.62% 325 100%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 4,569 202 4.63% 4,367 -11.69% 4,945 2.53%
SBI Arbitrage Opportunities Fund Regular Growth 139.13 0.43% 732,500 -87,500 -10.67% 820,000 10.74% 740,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.25 0.18% 233,000 -7,500 -3.12% 240,500 3.89% 231,500 100%
Invesco India Arbitrage Fund Growth 6.65 0.04% 35,000 -215,000 -86% 250,000 -22.72% 323,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.83 0.21% 146,500 9,500 6.93% 137,000 1422.22% 9,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 101.11 0.89% 532,345 0 0% 532,345 0% 532,345 0%
Axis Arbitrage Regular Growth 22.60 0.41% 119,000 -27,000 -18.49% 146,000 28.07% 114,000 100%
Kotak Equity Savings Fund Regular Growth 9.59 0.13% 50,500 0 0% 50,500 0% 50,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.31 0.56% 38,500 -14,500 -27.36% 53,000 -30.72% 76,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.33 0.54% 7,000 0 0% 7,000 0% 7,000 100%
Sundaram Large Cap Fund Reg Gr 24.12 0.66% 127,000 0 0% 127,000 0% 127,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.17% 1,853 150 8.81% 1,703 4.74% 1,626 10.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.16 1.42% 195,622 -18,356 -8.58% 213,978 -5.87% 227,319 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.18 0.59% 16,750 0 0% 16,750 0% 16,750 0%
PGIM India Retirement Fund Regular Growth 0.42 0.63% 2,233 0 0% 2,233 0% 2,233 0%
Sundaram Multi Cap Fund Growth 30.90 1.08% 162,709 15,209 10.31% 147,500 0% 147,500 0%
Edelweiss Large Cap Fund Growth 10.83 1.00% 56,993 19,041 50.17% 37,952 0% 37,952 193.02%
Edelweiss Arbitrage Fund Regular Growth 20.13 0.16% 106,000 -28,000 -20.90% 134,000 119.67% 61,000 100%
PGIM India Equity Savings Fund Growth Option 1.02 1.29% 5,350 0 0% 5,350 0% 5,350 -15.75%
DSP Arbitrage Fund Growth 18.90 0.32% 99,500 8,000 8.74% 91,500 273.47% 24,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.70 0.29% 19,458 0 0% 19,458 0% 19,458 0%
Union Arbitrage Fund Regular Growth 0.10 0.04% 500 -10,500 -95.45% 11,000 0% 11,000 100%
Mirae Asset Arbitrage Fund Regular Growth 1.04 0.04% 5,500 -29,000 -84.06% 34,500 1625% 2,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.67 0.50% 45,654 0 0% 45,654 0% 45,654 0%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.24% 2,745 205 8.07% 2,540 9.96% 2,310 11.86%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.46 0.39% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.01 0.46% 184,341 0 0% 184,341 0% 184,341 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.64 0.62% 135,000 15,000 12.50% 120,000 0% 120,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.75% 1,868 -4 -0.21% 1,872 0.11% 1,870 -4.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 2.06% 6,287 179 2.93% 6,108 5.42% 5,794 -35.71%
Motilal Oswal Nifty 500 Fund Regular Growth 4.99 0.25% 26,291 147 0.56% 26,144 25.01% 20,914 25.38%
SBI S&P BSE 100 ETF 0.03 0.34% 175 0 0% 175 0% 175 42.28%
Nippon India ETF Nifty India Consumption 1.37 1.44% 7,236 554 8.29% 6,682 7.01% 6,244 22.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.13 2.11% 5,943 603 11.29% 5,340 5.55% 5,059 -2.97%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.80 2.07% 188,461 3,822 2.07% 184,639 2.42% 180,273 49.46%
Axis Nifty Next 50 Index Fund Regular Growth 5.92 2.06% 31,152 1,382 4.64% 29,770 6.16% 28,043 15.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.98 2.06% 15,703 -2,454 -13.52% 18,157 5.69% 17,179 30.32%
HDFC Nifty 100 ETF 0.06 0.34% 316 30 10.49% 286 0% 286 17.21%
ICICI Prudential Nifty 200 Quality 30 ETF 2.15 2.33% 11,342 2,532 28.74% 8,810 18.35% 7,444 2.21%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.07% 4,892 52 1.07% 4,840 3.57% 4,673 11.79%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.52 0.51% 34,316 0 0% 34,316 -53.47% 73,743 16.89%
Motilal Oswal Nifty 500 ETF 0.18 0.25% 944 64 7.27% 880 16.40% 756 48.24%
JM Flexicap Fund Growth 0 -% 0 -200,000 -100% 200,000 14.29% 175,000 100%
HSBC Arbitrage Fund Regular Growth 10.64 0.42% 56,000 -32,500 -36.72% 88,500 1509.09% 5,500 57.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 1,559 0 0% 1,559 0% 1,559 0%
UTI BSE Housing Index Fund Regular Growth 1.47 5.11% 7,769 410 5.57% 7,359 2.28% 7,195 14.68%
Mahindra Manulife Equity Savings Fund Regular Growth 4.18 0.77% 22,000 0 0% 22,000 -0.90% 22,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.48 1.01% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.98 2.48% 42,000 21,300 102.90% 20,700 0% 20,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.71 2.37% 72,200 12,000 19.93% 60,200 0% 60,200 15.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.88 1.32% 99,400 25,000 33.60% 74,400 0% 74,400 15.53%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 1.92% 3,755 469 14.27% 3,286 12.88% 2,911 11.02%
Axis ELSS Tax Saver Fund Growth 114.57 0.30% 603,181 430,960 250.24% 172,221 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 2,500 0 0% 2,500 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.99 1.28% 21,000 0 0% 21,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.02% 4,000 -1,000 -20% 5,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.48% 4,399 0 0% 4,399 100% - -%
Tata Quant Fund Regular Growth 0.14 0.20% 731 0 0% 731 100% - -%
Kotak Quant Fund Regular Growth 26.32 2.93% 138,556 114,364 472.73% 24,192 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.04 0.40% 16,000 -1,500 -8.57% 17,500 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.80 0.19% 9,500 -500 -5% 10,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 437 9 2.10% 428 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.25% 3,235 -200 -5.82% 3,435 100% - -%
JM Arbitrage Fund Growth 0.10 0.05% 500 500 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.19 1.59% 16,800 16,800 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 63.68 1.46% 335,249 335,249 100% - -% - -%
Axis Small Cap Fund Regular Growth 44.83 0.19% 236,040 236,040 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.42 0.00% 18,000 18,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 10.74 0.38% 56,566 56,566 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 129 129 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 267 267 100% - -% - -%
Total: 24,762,393 -159,998 24,922,391 23,687,306
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