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  4. HAVELLS INDIA LTD.

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.4

MF holding change 1Month %

0.7

MF holding change 2Month %

0.3

MF holding change 3Month%

59.4

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0

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Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 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 Nifty Next 50 Index Growth 1.64 1.73% 9,783 -3,119 -24.17% 12,902 1.31% 12,735 1.43%
LIC MF Nifty 100 ETF 2.26 0.32% 13,511 0 0% 13,511 0% 13,511 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -23,500 -100% 23,500 14.63% 20,500 2.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.51 0.46% 343,332 0 0% 343,332 0% 343,332 -35.46%
UTI Flexi Cap Fund Regular Plan Growth 328.46 1.26% 1,960,822 0 0% 1,960,822 0% 1,960,822 0%
UTI Arbitrage Fund Regular Plan Growth 6.11 0.09% 36,500 -20,000 -35.40% 56,500 91.53% 29,500 110.71%
UTI India Consumer Fund Regular Plan Growth 12.06 1.71% 72,000 0 0% 72,000 0% 72,000 3.90%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.83 0.40% 118,391 2,280 1.96% 116,111 12.31% 103,383 41.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.85 0.34% 58,795 0 0% 58,795 0% 58,795 -43.46%
UTI Nifty Next 50 ETF 41.75 1.73% 249,265 -81,724 -24.69% 330,989 1.43% 326,326 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 83.23 1.74% 496,845 -157,428 -24.06% 654,273 2.68% 637,174 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.61% 2,341 -1 -0.04% 2,342 5.73% 2,215 5.38%
UTI Unit Linked Insurance 28.50 0.52% 165,876 0 0% 165,876 0% 165,876 0%
UTI Focused Fund Regular Growth 100.51 3.86% 600,000 20,000 3.45% 580,000 0% 580,000 0.87%
UTI BSE Housing Index Fund Regular Growth 1.32 4.99% 7,868 796 11.26% 7,072 -0.06% 7,076 2.39%
UTI Balanced Advantage Fund Regular Growth 16.21 0.55% 96,792 0 0% 96,792 0% 96,792 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.69 2.23% 51,900 3,401 7.01% 48,499 24.70% 38,892 30.93%
Nippon India Vision Fund - Growth 63.65 1.14% 380,000 60,000 18.75% 320,000 0% 320,000 0%
Nippon India Consumption Fund - Growth 82.18 3.80% 490,569 50,000 11.35% 440,569 12.76% 390,700 28.10%
Nippon India Balanced Advantage Fund Growth 75.03 0.85% 447,901 42,901 10.59% 405,000 0% 405,000 0%
Nippon India ELSS Tax Saver Fund Growth 184.26 1.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
JM Arbitrage Fund Growth 0.08 0.04% 500 0 0% 500 0% 500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 24.04 0.16% 143,500 -31,000 -17.77% 174,500 27.84% 136,500 5360%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 0.64% 22,000 0 0% 22,000 0% 22,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 10.05 2.28% 60,000 0 0% 60,000 20% 50,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.11 2.74% 96,200 0 0% 96,200 10.32% 87,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.33 1.20% 109,400 0 0% 109,400 10.06% 99,400 0%
Nippon India ETF BSE Sensex Next 50 0.71 1.61% 4,236 7 0.17% 4,229 2.17% 4,139 4.31%
Motilal Oswal Nifty 500 Fund Regular Growth 4.74 0.23% 28,311 279 1.00% 28,032 1.95% 27,497 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.17 1.74% 30,845 -10,768 -25.88% 41,613 3.27% 40,295 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 94.84 1.73% 566,167 -183,082 -24.44% 749,249 3.54% 723,650 3.16%
Nippon India ETF Nifty 100 0.90 0.32% 5,362 129 2.47% 5,233 3.52% 5,055 5.75%
Nippon India ETF Nifty India Consumption 1.78 1.34% 10,607 321 3.12% 10,286 9.03% 9,434 12.91%
Nippon India Multi Asset Allocation Fund Regular Growth 20.94 0.43% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.11 1.54% 132,000 0 0% 132,000 10% 120,000 0%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 1,370 -10 -0.72% 1,380 22.12% 1,130 19.83%
Mahindra Manulife Manufacturing Fund Regular Growth 9.63 1.11% 57,500 0 0% 57,500 27.78% 45,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,898 463 10.44% 4,435 1.23% 4,381 7.01%
Quantum India ESG Equity Fund Regular Growth 1.62 1.80% 9,671 0 0% 9,671 0% 9,671 0%
Bank of India Bluechip Fund Regular Growth 0.08 0.04% 500 -9,500 -95% 10,000 0% 10,000 -60%
NJ Balanced Advantage Fund Regular Growth 45.22 1.15% 269,933 -1,015 -0.37% 270,948 0.09% 270,708 100%
NJ ELSS Tax Saver Scheme Regular Growth 9.24 3.58% 55,188 881 1.62% 54,307 1.96% 53,264 100%
NJ Flexi Cap Fund Regular Growth 43.24 2.16% 258,140 9,371 3.77% 248,769 5.61% 235,562 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 1,489 135 9.97% 1,354 7.21% 1,263 7.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.16% 7,193 574 8.67% 6,619 7.98% 6,130 10.03%
Zerodha Nifty 100 ETF 0.10 0.32% 597 30 5.29% 567 18.37% 479 18.86%
HDFC Large Cap Fund Growth 304.84 0.85% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.23 0.08% 79,000 -475,500 -85.75% 554,500 153.78% 218,500 2813.33%
Edelweiss ELSS Tax saver Growth 1.72 0.43% 10,255 0 0% 10,255 0% 10,255 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 38,496 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.36% 15,950 0 0% 15,950 10% 14,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.94 0.18% 131,000 -28,500 -17.87% 159,500 0% 159,500 127.86%
HDFC Large and Mid Cap Fund Growth 70.82 0.30% 422,806 0 0% 422,806 0% 422,806 0%
Edelweiss Flexi Cap Fund Regular Growth 27.58 1.12% 164,668 0 0% 164,668 0% 164,668 33.49%
Baroda BNP Paribas Focused Regular Growth 33.50 4.90% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.26 1.31% 115,000 0 0% 115,000 0% 115,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.72 1.73% 93,828 -27,224 -22.49% 121,052 6.10% 114,093 9.50%
SBI NIFTY 200 Quality 30 ETF 2.89 2.22% 17,231 -94 -0.54% 17,325 0.94% 17,163 17.68%
DSP Quant Fund Regular Growth 22.00 2.10% 131,354 -1,229 -0.93% 132,583 0.95% 131,337 41.61%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.61% 1,925 41 2.18% 1,884 0.16% 1,881 4.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.95 0.70% 483,247 0 0% 483,247 0% 483,247 0%
SBI Nifty Next 50 ETF 51.12 1.73% 305,194 -99,958 -24.67% 405,152 1.72% 398,301 0.97%
SBI S&P BSE 100 ETF 0.03 0.31% 172 -2 -1.15% 174 0% 174 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.99 1.74% 155,128 -45,463 -22.66% 200,591 5.73% 189,725 8.50%
SBI Nifty Consumption ETF 0.27 1.34% 1,617 35 2.21% 1,582 5.68% 1,497 12.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.02 0.50% 18,000 0 0% 18,000 33.33% 13,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.63 1.74% 182,867 -56,254 -23.53% 239,121 2.67% 232,909 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.16% 2,245 125 5.90% 2,120 4.64% 2,026 5.19%
HDFC Multi Cap Fund Regular Growth 45.29 0.27% 270,378 0 0% 270,378 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.51 1.74% 74,653 -23,584 -24.01% 98,237 6.49% 92,249 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.00% 19,576 2,084 11.91% 17,492 3.80% 16,852 4.64%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.32% 5,463 127 2.38% 5,336 19.83% 4,453 3.05%
HDFC Nifty 100 ETF 0.08 0.32% 462 12 2.67% 450 15.09% 391 22.57%
HDFC Nifty Next 50 ETF 1.18 1.73% 7,037 -2,058 -22.63% 9,095 13.16% 8,037 27.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.21% 3,751 139 3.85% 3,612 3.14% 3,502 8.86%
HDFC NIFTY100 Quality 30 ETF 0.36 2.17% 2,165 184 9.29% 1,981 7.84% 1,837 15.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.75 1.74% 10,439 -2,384 -18.59% 12,823 7.80% 11,895 21.94%
HDFC BSE 500 ETF 0.03 0.23% 205 -1 -0.49% 206 11.35% 185 -0.54%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 2,784 118 4.43% 2,666 6.13% 2,512 5.95%
Samco Active Momentum Fund Regular Growth 0 -% 0 -37,890 -100% 37,890 0% 37,890 0%
Parag Parikh Arbitrage Fund Regular Growth 1.42 0.12% 8,500 -3,000 -26.09% 11,500 0% 11,500 21.05%
HDFC Manufacturing Fund Regular Growth 50.25 0.40% 300,000 0 0% 300,000 0% 300,000 -29.60%
Baroda BNP Paribas Retirement Fund Regular Growth 3.87 1.08% 23,100 0 0% 23,100 10% 21,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 180 8 4.65% 172 10.26% 156 3.31%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 11,397 -71 -0.62% 11,468 3.06% 11,127 8.05%
HDFC Balanced Advantage Fund Growth 3.02 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.89% 5,144 51 1.00% 5,093 2.72% 4,958 5.76%
Tata Ethical Fund Regular Growth 55.56 1.69% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 31.00 1.28% 185,084 0 0% 185,084 0% 185,084 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.01 0.61% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.38 0.64% 850,000 0 0% 850,000 0% 850,000 13.33%
Bandhan Core Equity Fund - Growth 33.50 0.44% 200,000 0 0% 200,000 0% 200,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.40 0.39% 181,500 2,000 1.11% 179,500 43.60% 125,000 1090.48%
PGIM India Midcap Opportunities Fund Regular Growth 89.17 0.79% 532,345 0 0% 532,345 0% 532,345 0%
PGIM India Flexi Cap Fund Regular Growth 92.04 1.45% 549,456 0 0% 549,456 0% 549,456 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.49 1.35% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 8.65 1.47% 51,609 0 0% 51,609 0% 51,609 0%
PGIM India Hybrid Equity Fund Growth Option 1.23 0.58% 7,321 0 0% 7,321 0% 7,321 0%
DSP Arbitrage Fund Growth 25.71 0.42% 153,500 24,500 18.99% 129,000 17.27% 110,000 10.55%
Tata Arbitrage Fund Regular Growth 146.15 1.15% 872,500 -27,000 -3.00% 899,500 47.10% 611,500 109.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.73% 6,424 -2,033 -24.04% 8,457 2.37% 8,261 9.10%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.14 2.17% 18,742 2,136 12.86% 16,606 14.19% 14,542 42.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.90 1.73% 17,288 -5,196 -23.11% 22,484 3.77% 21,668 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.32% 2,959 53 1.82% 2,906 3.31% 2,813 1.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.23 2.22% 7,360 157 2.18% 7,203 4.44% 6,897 7.48%
Tata Housing Opportunities Fund Regular Growth 15.91 2.81% 95,000 0 0% 95,000 0% 95,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.81 0.45% 16,750 0 0% 16,750 0% 16,750 0%
Union Business Cycle Fund Regular Growth 6.54 1.12% 39,028 -17,472 -30.92% 56,500 0% 56,500 14.14%
PGIM India Retirement Fund Regular Growth 0.37 0.50% 2,233 0 0% 2,233 0% 2,233 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.86 1.82% 5,109 90 1.79% 5,019 6.54% 4,711 3.93%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -463,059 -100% 463,059 0.68% 459,940 7.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 471 3 0.64% 468 4.70% 447 3.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.16% 4,510 72 1.62% 4,438 2.66% 4,323 100%
SBI Nifty India Consumption Index Fund Regular Growth 4.74 1.34% 28,291 -680 -2.35% 28,971 1.42% 28,564 100%
SBI Arbitrage Opportunities Fund Regular Growth 167.59 0.54% 1,000,500 55,500 5.87% 945,000 42.00% 665,500 36.23%
Baroda BNP Paribas Arbitrage Regular Growth 8.46 0.62% 50,500 500 1% 50,000 29.87% 38,500 20.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.66 0.65% 9,915 0 0% 9,915 41.64% 7,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.89 1.06% 65,000 0 0% 65,000 18.18% 55,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 218 0 0% 218 0% 218 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.79 0.40% 339,000 1,500 0.44% 337,500 3.21% 327,000 76.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.57 1.73% 713,795 -226,072 -24.05% 939,867 2.49% 917,036 3.76%
Mirae Asset Great Consumer Regular Growth 70.19 1.69% 419,013 0 0% 419,013 30.94% 320,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.43 0.55% 241,341 0 0% 241,341 30.92% 184,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,559 0 0% 1,559 0% 1,559 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.25 0.78% 413,381 0 0% 413,381 0% 413,381 0%
PGIM India Equity Savings Fund Growth Option 0.86 1.19% 5,132 -218 -4.07% 5,350 0% 5,350 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.85 0.87% 220,000 0 0% 220,000 46.67% 150,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.58 1.72% 325,811 30,000 10.14% 295,811 55.41% 190,337 100%
ICICI Prudential BSE 500 ETF 0.81 0.23% 4,809 30 0.63% 4,779 20.29% 3,973 2.79%
ICICI Prudential Nifty Next 50 ETF 20.90 1.74% 124,748 -34,691 -21.76% 159,439 7.52% 148,285 30.05%
ICICI Prudential Nifty 100 ETF 0.34 0.32% 2,045 46 2.30% 1,999 2.72% 1,946 7.34%
Mirae Asset Nifty Next 50 ETF 8.12 1.73% 48,497 -11,672 -19.40% 60,169 19.40% 50,391 33.79%
ICICI Prudential ESG Fund Regular Growth 10.95 0.73% 65,394 0 0% 65,394 0% 65,394 0%
PGIM India Balanced Advantage Fund Regular Growth 12.49 1.24% 74,570 18,350 32.64% 56,220 0% 56,220 -4.60%
ICICI Prudential Nifty India Consumption ETF 0.78 1.34% 4,659 62 1.35% 4,597 9.98% 4,180 6.74%
Mirae Asset Nifty India Manufacturing ETF 2.57 1.22% 15,318 104 0.68% 15,214 2.72% 14,811 3.45%
ICICI Prudential Housing Opportunities Fund Regular Growth 60.90 2.53% 363,544 36,087 11.02% 327,457 67.39% 195,622 0%
Mirae Asset Flexi Cap Fund Regular Growth 36.75 1.47% 219,383 50,000 29.52% 169,383 0% 169,383 0%
ICICI Prudential Innovation Fund Regular Growth 138.02 2.16% 823,925 0 0% 823,925 10.18% 747,776 15.01%
ICICI Prudential Nifty 200 Quality 30 ETF 2.85 2.22% 17,006 331 1.99% 16,675 9.53% 15,224 26.09%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.22% 3,462 120 3.59% 3,342 5.79% 3,159 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.16% 1,742 91 5.51% 1,651 3.38% 1,597 7.98%
Franklin India Multi Cap Fund Regular Growth 56.16 1.20% 335,249 0 0% 335,249 0% 335,249 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 366 12 3.39% 354 5.36% 336 7.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.90 0.19% 280,000 0 0% 280,000 3.70% 270,000 26.76%
Kotak Equity Arbitrage Fund Growth 260.06 0.47% 1,552,500 -590,500 -27.55% 2,143,000 3.68% 2,067,000 236.92%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.27 0.39% 31,469 0 0% 31,469 61.73% 19,458 0%
Franklin India Equity Savings Fund Regular Growth 1.42 0.20% 8,500 -16,500 -66% 25,000 0% 25,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.01 1.75% 41,842 -8,047 -16.13% 49,889 6.03% 47,050 5.89%
Mirae Asset Balanced Advantage Fund Regular Growth 8.57 0.48% 51,154 0 0% 51,154 12.05% 45,654 0%
Kotak Quant Fund Regular Growth 14.15 1.68% 84,475 1,242 1.49% 83,233 -31.34% 121,222 -9.78%
Kotak BSE Housing Index Fund Regular Growth 0.98 5.00% 5,825 691 13.46% 5,134 2.41% 5,013 1.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.38 0.53% 56,000 0 0% 56,000 64.71% 34,000 0%
Invesco India Arbitrage Fund Growth 89.37 0.47% 533,500 -152,000 -22.17% 685,500 77.82% 385,500 1780.49%
HSBC Equity Savings Growth 7.04 1.09% 42,000 0 0% 42,000 12% 37,500 100%
HSBC Arbitrage Fund Regular Growth 27.66 1.13% 161,000 16,000 11.03% 161,000 11.03% 145,000 4.69%
Kotak Equity Savings Fund Regular Growth 8.46 0.10% 50,500 0 0% 50,500 0% 50,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.27 1.74% 13,542 -4,529 -25.06% 18,071 2.17% 17,687 2.53%
Kotak NIFTY India Consumption ETF 0.08 1.34% 452 0 0% 452 10.51% 409 84.23%
HSBC Consumption Fund Regular Growth 30.67 1.89% 183,100 0 0% 183,100 0% 183,100 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.86 0.96% 35,000 0 0% 35,000 0% 35,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 426 15 3.65% 411 7.87% 381 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 126 11 9.57% 115 16.16% 99 100%
Axis ELSS Tax Saver Fund Growth 114.18 0.32% 681,651 0 0% 681,651 0% 681,651 -14.19%
Axis Small Cap Fund Regular Growth 102.45 0.41% 611,579 0 0% 611,579 0% 611,579 12.30%
Axis Equity Savings Fund Regular Plan Growth 0.42 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Axis Nifty 100 Index Fund Regular Growth 5.48 0.32% 32,696 456 1.41% 32,240 2.01% 31,605 1.65%
Axis NIFTY India Consumption ETF 0.19 1.34% 1,116 0 0% 1,116 4.30% 1,070 4.49%
Axis Nifty Next 50 Index Fund Regular Growth 5.20 1.73% 31,016 -9,460 -23.37% 40,476 4.04% 38,905 8.02%
Axis Business Cycles Fund Regular Growth 9.13 0.36% 54,486 0 0% 54,486 0% 54,486 -3.68%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.23% 3,010 -46 -1.51% 3,056 1.23% 3,019 1.44%
Axis Consumption Fund Regular Growth 55.12 1.26% 329,063 0 0% 329,063 0% 329,063 22.30%
Axis Arbitrage Regular Growth 15.58 0.26% 93,000 -8,500 -8.37% 101,500 41.96% 71,500 28.83%
Bajaj Finserv Flexi Cap Fund Regular Growth 89.19 2.19% 532,471 0 0% 532,471 4.68% 508,685 11.63%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.55 1.50% 152,507 0 0% 152,507 11.78% 136,429 51.97%
Bajaj Finserv Arbitrage Fund Regular Growth 4.94 0.51% 29,500 0 0% 29,500 55.26% 19,000 31.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.22 1.10% 84,875 0 0% 84,875 63.80% 51,816 51.00%
SBI Balanced Advantage Fund Regular Growth 2.26 0.01% 13,500 0 0% 13,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.65 0.10% 105,347 0 0% 105,347 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 21.36 1.62% 127,512 0 0% 127,512 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.93 0.10% 17,500 -4,000 -18.60% 21,500 100% - -%
NJ Arbitrage Fund Regular Growth 0.17 0.05% 1,000 0 0% 1,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.76 1.02% 10,500 -4,000 -27.59% 14,500 100% - -%
360 ONE Quant Fund Regular Growth 14.62 2.34% 87,267 5,155 6.28% 82,112 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.64 2.80% 87,392 14,952 20.64% 72,440 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.08 0.00% 500 0 0% 500 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 33.50 0.95% 200,000 200,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.12 3.15% 227,545 227,545 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.96% 5,693 5,693 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.88 1.99% 17,200 17,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.00% 6,510 6,510 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.68 2.60% 10,023 10,023 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.92 1.89% 17,433 17,433 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.72 1.76% 4,283 4,283 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.19 2.20% 1,114 1,114 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.38 0.13% 2,261 2,261 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.35 3.15% 318,473 318,473 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.91 3.18% 23,365 23,365 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.23% 197 197 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.11 1.39% 640 640 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 535 535 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.45 3.15% 14,647 14,647 100% - -% - -%
Total: 31,239,623 -1,605,357 32,860,980 30,017,124
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