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Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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1573.60 7.20 (0.46%)

25.28% Fall from 52W High

718.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

59.4

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Havells India Ltd. last dividend of ₹6.00 per share was given on 23 May 2025 See details
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MF Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 23.58 0.45% 165,876 0 0% 165,876 0% 165,876 0%
Nippon India Vision Fund - Growth 62.43 1.26% 439,107 0 0% 439,107 15.55% 380,000 18.75%
Nippon India Consumption Fund - Growth 69.75 3.33% 490,569 0 0% 490,569 0% 490,569 11.35%
Nippon India ELSS Tax Saver Fund Growth 156.40 1.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.44 0.93% 200,000 0 0% 200,000 0% 200,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 14.39 2.57% 101,200 5,000 5.20% 96,200 0% 96,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.98 1.16% 119,400 10,000 9.14% 109,400 0% 109,400 0%
Nippon India ETF BSE Sensex Next 50 0.62 1.58% 4,337 11 0.25% 4,326 2.12% 4,236 0.17%
Nippon India ETF Nifty Next 50 Junior BeES 89.34 1.75% 628,333 25,692 4.26% 602,641 6.44% 566,167 -24.44%
Nippon India ETF Nifty 100 0.80 0.30% 5,628 167 3.06% 5,461 1.85% 5,362 2.47%
Nippon India ETF Nifty India Consumption 1.80 1.27% 12,651 1,745 16.00% 10,906 2.82% 10,607 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.62 1.58% 145,000 13,000 9.85% 132,000 0% 132,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.13 3.09% 254,101 11,026 4.54% 243,075 6.83% 227,545 100%
Mahindra Manulife Manufacturing Fund Regular Growth 8.18 1.09% 57,500 0 0% 57,500 0% 57,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 5,042 65 1.31% 4,977 1.61% 4,898 10.44%
Nippon India Balanced Advantage Fund Growth 71.79 0.85% 504,908 0 0% 504,908 12.73% 447,901 10.59%
JM Arbitrage Fund Growth 0.07 0.03% 500 0 0% 500 0% 500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.81 0.42% 343,332 0 0% 343,332 0% 343,332 0%
UTI Flexi Cap Fund Regular Plan Growth 276.61 1.18% 1,945,497 -15,325 -0.78% 1,960,822 0% 1,960,822 0%
LIC MF Nifty Next 50 Index Growth 1.43 1.76% 10,074 250 2.54% 9,824 0.42% 9,783 -24.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.36 0.31% 58,795 0 0% 58,795 0% 58,795 0%
UTI Nifty Next 50 ETF 36.70 1.75% 258,131 4,880 1.93% 253,251 1.60% 249,265 -24.69%
UTI Nifty Next 50 Index Fund Regular Growth 74.59 1.76% 524,611 13,153 2.57% 511,458 2.94% 496,845 -24.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.58% 2,472 129 5.51% 2,343 0.09% 2,341 -0.04%
LIC MF Nifty 100 ETF 1.92 0.30% 13,511 0 0% 13,511 0% 13,511 0%
UTI Focused Fund Regular Growth 90.00 3.81% 633,000 0 0% 633,000 5.50% 600,000 3.45%
UTI BSE Housing Index Fund Regular Growth 1.13 5.14% 7,960 -19 -0.24% 7,979 1.41% 7,868 11.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.52 2.16% 66,971 7,097 11.85% 59,874 15.36% 51,900 7.01%
Invesco India Arbitrage Fund Growth 19.76 0.10% 139,000 100,000 256.41% 39,000 -92.69% 533,500 -22.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.80 0.48% 167,365 9,809 6.23% 157,556 33.08% 118,391 1.96%
Nippon India Arbitrage Fund Growth 7.25 0.05% 51,000 0 0% 51,000 -64.46% 143,500 -17.77%
Quantum India ESG Equity Fund Regular Growth 1.57 1.81% 11,031 1,360 14.06% 9,671 0% 9,671 0%
360 ONE Quant Fund Regular Growth 12.98 2.27% 91,266 1,556 1.73% 89,710 2.80% 87,267 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 8.13 3.58% 57,191 987 1.76% 56,204 1.84% 55,188 1.62%
UTI Balanced Advantage Fund Regular Growth 7.36 0.26% 51,792 -45,000 -46.49% 96,792 0% 96,792 0%
NJ Flexi Cap Fund Regular Growth 39.34 2.13% 276,706 8,853 3.31% 267,853 3.76% 258,140 3.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.85 0.60% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.05% 28,500 -1,500 -5% 30,000 -83.47% 181,500 1.11%
Aditya Birla Sun Life Arbitrage Fund Growth 34.83 0.24% 245,000 -500 -0.20% 245,500 -27.58% 339,000 0.44%
Axis ELSS Tax Saver Fund Growth 96.92 0.30% 681,651 0 0% 681,651 0% 681,651 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.50% 4,600 4,600 100% 0 -100% 5,693 100%
Axis Arbitrage Regular Growth 0.07 0.00% 500 0 0% 500 -99.46% 93,000 -8.37%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Shriram Flexi Cap Fund Regular Growth 2.16 1.78% 15,200 15,200 100% 0 -100% 17,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.25% 7,000 7,000 100% 0 -100% 6,510 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.40 1.75% 23,890 175 0.74% 23,715 269.16% 6,424 -24.04%
Shriram Balanced Advantage Fund Regular Growth 1.17 2.00% 8,200 8,200 100% 0 -100% 10,023 100%
Axis Nifty 100 Index Fund Regular Growth 4.74 0.30% 33,337 366 1.11% 32,971 0.84% 32,696 1.41%
Axis NIFTY India Consumption ETF 0.16 1.27% 1,116 0 0% 1,116 0% 1,116 0%
NJ Balanced Advantage Fund Regular Growth 38.09 1.05% 267,881 -541 -0.20% 268,422 -0.56% 269,933 -0.37%
Axis Nifty Next 50 Index Fund Regular Growth 4.75 1.77% 33,376 1,094 3.39% 32,282 4.08% 31,016 -23.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.88 1.76% 20,227 861 4.45% 19,366 12.02% 17,288 -23.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.30% 3,142 111 3.66% 3,031 2.43% 2,959 1.82%
NJ Arbitrage Fund Regular Growth 0.14 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.54 2.16% 3,832 -62 -1.59% 3,894 -47.09% 7,360 2.18%
Shriram Multi Asset Allocation Fund Regular Growth 2.09 1.50% 14,700 14,700 100% 0 -100% 17,433 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.22% 3,103 69 2.27% 3,034 0.80% 3,010 -1.51%
Quantum Ethical Fund Regular Growth 1.11 2.47% 7,795 466 6.36% 7,329 71.12% 4,283 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.19 2.18% 1,334 46 3.57% 1,288 15.62% 1,114 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.32 0.10% 2,261 0 0% 2,261 0% 2,261 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.74 0.60% 293,589 45,655 18.41% 247,934 2.73% 241,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 1,559 0 0% 1,559 0% 1,559 0%
HDFC Large Cap Fund Growth 258.75 0.76% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.03% 14,500 1,500 11.54% 13,000 -64.38% 36,500 -35.40%
PGIM India Midcap Opportunities Fund Regular Growth 75.69 0.79% 532,345 0 0% 532,345 0% 532,345 0%
PGIM India Flexi Cap Fund Regular Growth 78.12 1.40% 549,456 0 0% 549,456 0% 549,456 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.90 1.27% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 6.05 1.14% 42,579 0 0% 42,579 -17.50% 51,609 0%
PGIM India Equity Savings Fund Growth Option 0.73 1.07% 5,132 0 0% 5,132 0% 5,132 -4.07%
PGIM India Hybrid Equity Fund Growth Option 1.04 0.53% 7,321 0 0% 7,321 0% 7,321 0%
SBI NIFTY 200 Quality 30 ETF 2.47 2.16% 17,352 -123 -0.70% 17,475 1.42% 17,231 -0.54%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.58% 2,222 171 8.34% 2,051 6.55% 1,925 2.18%
SBI Nifty Next 50 ETF 45.39 1.76% 319,209 3,506 1.11% 315,703 3.44% 305,194 -24.67%
SBI S&P BSE 100 ETF 0.02 0.29% 173 1 0.58% 172 0% 172 -1.15%
PGIM India Balanced Advantage Fund Regular Growth 10.60 1.15% 74,570 0 0% 74,570 0% 74,570 32.64%
SBI Nifty Next 50 Index Fund Regular Growth 23.83 1.76% 167,639 5,906 3.65% 161,733 4.26% 155,128 -22.66%
SBI Nifty Consumption ETF 0.24 1.28% 1,667 50 3.09% 1,617 0% 1,617 2.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.52 1.76% 193,551 4,502 2.38% 189,049 3.38% 182,867 -23.53%
HDFC Multi Cap Fund Regular Growth 38.44 0.26% 270,378 0 0% 270,378 0% 270,378 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.96% 20,323 492 2.48% 19,831 1.30% 19,576 11.91%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.30% 6,005 340 6.00% 5,665 3.70% 5,463 2.38%
HDFC Nifty 100 ETF 0.08 0.30% 537 31 6.13% 506 9.52% 462 2.67%
HDFC Nifty Next 50 ETF 1.25 1.76% 8,767 620 7.61% 8,147 15.77% 7,037 -22.63%
HDFC NIFTY100 Quality 30 ETF 0.32 2.05% 2,252 48 2.18% 2,204 1.80% 2,165 9.29%
HDFC BSE 500 ETF 0.03 0.22% 226 1 0.44% 225 9.76% 205 -0.49%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.22% 2,948 -24 -0.81% 2,972 6.75% 2,784 4.43%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,750 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -2,233 -100% 2,233 0% 2,233 0%
HDFC Manufacturing Fund Regular Growth 42.65 0.40% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.65 0.22% 11,606 79 0.69% 11,527 1.14% 11,397 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.16% 4,620 10 0.22% 4,610 2.22% 4,510 1.62%
SBI Nifty India Consumption Index Fund Regular Growth 4.04 1.28% 28,386 230 0.82% 28,156 -0.48% 28,291 -2.35%
HDFC Balanced Advantage Fund Growth 2.56 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.94% 6,100 250 4.27% 5,850 13.72% 5,144 1.00%
Tata Ethical Fund Regular Growth 47.16 1.58% 331,672 0 0% 331,672 0% 331,672 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.67 0.40% 912,000 -75,500 -7.65% 987,500 -1.30% 1,000,500 5.87%
HDFC Arbitrage Fund Wholesale Plan Growth 10.66 0.06% 75,000 68,000 971.43% 7,000 -91.14% 79,000 -85.75%
Edelweiss ELSS Tax saver Growth 1.46 0.41% 10,255 0 0% 10,255 0% 10,255 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.80 1.76% 751,176 13,147 1.78% 738,029 3.40% 713,795 -24.05%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.31% 15,950 0 0% 15,950 0% 15,950 0%
Mirae Asset Great Consumer Regular Growth 59.58 1.64% 419,013 0 0% 419,013 0% 419,013 0%
HSBC Equity Savings Growth 5.97 0.96% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Flexi Cap Fund Regular Growth 32.35 1.46% 227,562 62,763 38.08% 164,799 0.08% 164,668 0%
Baroda BNP Paribas Focused Regular Growth 28.44 4.90% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.35 1.27% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.55 0.93% 250,000 0 0% 250,000 13.64% 220,000 0%
Tata Arbitrage Fund Regular Growth 8.82 0.07% 62,000 -156,000 -71.56% 218,000 -75.01% 872,500 -3.00%
DSP Nifty Next 50 Index Fund Regular Growth 14.09 1.74% 99,068 3,112 3.24% 95,956 2.27% 93,828 -22.49%
ICICI Prudential BSE 500 ETF 0.70 0.22% 4,932 8 0.16% 4,924 2.39% 4,809 0.63%
ICICI Prudential Nifty Next 50 ETF 20.59 1.76% 144,788 9,643 7.14% 135,145 8.33% 124,748 -21.76%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 131,354 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 4.19 0.22% 29,467 505 1.74% 28,962 2.30% 28,311 1.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.74 1.75% 33,318 1,045 3.24% 32,273 4.63% 30,845 -25.88%
HSBC Nifty Next 50 Index Fund Regular Growth 1.98 1.76% 13,909 40 0.29% 13,869 2.41% 13,542 -25.06%
ICICI Prudential Nifty 100 ETF 0.31 0.30% 2,182 59 2.78% 2,123 3.81% 2,045 2.30%
Mirae Asset Nifty Next 50 ETF 8.77 1.76% 61,651 10,616 20.80% 51,035 5.23% 48,497 -19.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.57 3.09% 334,600 7,344 2.24% 327,256 2.76% 318,473 100%
ICICI Prudential ESG Fund Regular Growth 9.30 0.69% 65,394 0 0% 65,394 0% 65,394 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 500 -95%
SBI Balanced Advantage Fund Regular Growth 1.92 0.01% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty India Consumption ETF 0.69 1.27% 4,847 100 2.11% 4,747 1.89% 4,659 1.35%
Mirae Asset Nifty India Manufacturing ETF 2.21 1.18% 15,541 13 0.08% 15,528 1.37% 15,318 0.68%
ICICI Prudential Housing Opportunities Fund Regular Growth 55.78 2.50% 392,346 0 0% 392,346 7.92% 363,544 11.02%
Tata Housing Opportunities Fund Regular Growth 13.51 2.84% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.79 1.76% 12,589 1,001 8.64% 11,588 11.01% 10,439 -18.59%
Bajaj Finserv Flexi Cap Fund Regular Growth 78.91 2.05% 554,996 22,525 4.23% 532,471 0% 532,471 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.51 2.16% 17,654 1,566 9.73% 16,088 -5.40% 17,006 1.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.93 1.53% 175,344 22,837 14.97% 152,507 0% 152,507 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 1,865 60 3.32% 1,805 3.62% 1,742 5.51%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 1,683 127 8.16% 1,556 13.58% 1,370 -0.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.59 3.10% 25,225 1,067 4.42% 24,158 3.39% 23,365 100%
Franklin India Multi Cap Fund Regular Growth 72.74 1.77% 511,611 176,362 52.61% 335,249 0% 335,249 0%
Bajaj Finserv Large Cap Fund Regular Growth 19.95 1.56% 140,301 0 0% 140,301 10.03% 127,512 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 449 19 4.42% 430 17.49% 366 3.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.24 1.03% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 150 13 9.49% 137 8.73% 126 9.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 252 21 9.09% 231 17.26% 197 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.00 2.10% 21,133 1,042 5.19% 20,091 7.20% 18,742 12.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.16% 2,408 63 2.69% 2,345 4.45% 2,245 5.90%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.75 1.77% 5,280 177 3.47% 5,103 -0.12% 5,109 1.79%
Bajaj Finserv Consumption Fund Regular Growth 13.56 2.78% 95,375 7,983 9.13% 87,392 0% 87,392 20.64%
Kotak Equity Arbitrage Fund Growth 77.84 0.13% 547,500 403,000 278.89% 144,500 -90.69% 1,552,500 -27.55%
Parag Parikh Flexi Cap Regular Growth 0.07 0.00% 500 0 0% 500 0% 500 0%
Edelweiss Arbitrage Fund Regular Growth 23.46 0.17% 165,000 41,500 33.60% 123,500 -5.73% 131,000 -17.87%
HSBC Arbitrage Fund Regular Growth 5.90 0.26% 41,500 -11,000 -20.95% 52,500 -67.08% 161,000 11.03%
Kotak Nifty Next 50 Index Fund Regular Growth 7.72 1.77% 54,298 5,908 12.21% 48,390 15.65% 41,842 -16.13%
Kotak NIFTY India Consumption ETF 0.07 1.27% 477 2 0.42% 475 5.09% 452 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 14.36 2.03% 101,019 427 0.42% 100,592 19.08% 84,475 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.76 5.14% 5,336 -398 -6.94% 5,734 -1.56% 5,825 13.46%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.21% 3,693 87 2.41% 3,606 4.16% 3,462 3.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.16% 1,690 79 4.90% 1,611 8.19% 1,489 9.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.16% 8,065 391 5.10% 7,674 6.69% 7,193 8.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,500 -26.09%
Zerodha Nifty 100 ETF 0.13 0.30% 908 95 11.69% 813 36.18% 597 5.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.55 0.31% 566,500 286,500 102.32% 280,000 0% 280,000 0%
Mirae Asset Nifty India New Age Consumption ETF 0.39 1.74% 2,774 146 5.56% 2,628 310.63% 640 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.57 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 50,500 1%
DSP Arbitrage Fund Growth 21.54 0.35% 151,500 1,000 0.66% 150,500 -1.95% 153,500 18.99%
Kotak Balanced Advantage Fund Regular Growth 19.95 0.13% 140,347 0 0% 140,347 33.22% 105,347 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.53 2.01% 404,659 0 0% 404,659 24.20% 325,811 10.14%
Franklin India Equity Savings Fund Regular Growth 1.14 0.18% 8,000 0 0% 8,000 -5.88% 8,500 -66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.71 0.67% 483,247 0 0% 483,247 0% 483,247 0%
Mirae Asset Arbitrage Fund Regular Growth 2.49 0.08% 17,500 0 0% 17,500 0% 17,500 -18.60%
Mirae Asset Balanced Advantage Fund Regular Growth 7.67 0.45% 53,954 0 0% 53,954 5.47% 51,154 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.76 0.60% 40,500 0 0% 40,500 37.29% 29,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.69 1.23% 103,349 18,474 21.77% 84,875 0% 84,875 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.98 0.95% 35,000 0 0% 35,000 0% 35,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 39,028 -30.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 229 10 4.57% 219 21.67% 180 4.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 473 31 7.01% 442 3.76% 426 3.65%
Franklin India Arbitrage Fund Regular Growth 0.78 0.41% 5,500 -4,000 -42.11% 9,500 -9.52% 10,500 -27.59%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.95% 482 91 23.27% 391 -26.92% 535 100%
Navi Nifty Next 50 Index Fund Regular Growth 11.50 1.76% 80,855 2,952 3.79% 77,903 4.35% 74,653 -24.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.58 1.18% 4,048 155 3.98% 3,893 3.79% 3,751 3.85%
Tata Large Cap Fund Growth 26.32 1.16% 185,084 0 0% 185,084 0% 185,084 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.41 0.63% 235,000 0 0% 235,000 9.30% 215,000 0%
UTI India Consumer Fund Regular Plan Growth 14.48 2.33% 101,823 0 0% 101,823 41.42% 72,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.03 0.00% 218 0 0% 218 0% 218 0%
Bandhan Core Equity Fund - Growth 31.99 0.44% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Axis Small Cap Fund Regular Growth 86.95 0.41% 611,579 0 0% 611,579 0% 611,579 0%
HDFC Large and Mid Cap Fund Growth 60.11 0.28% 422,806 0 0% 422,806 0% 422,806 0%
Kotak Equity Savings Fund Regular Growth 7.18 0.09% 50,500 0 0% 50,500 0% 50,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.76 0.74% 427,318 13,937 3.37% 413,381 0% 413,381 0%
Mahindra Manulife Consumption Fund Regular Growth 8.53 2.07% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.75 0.44% 40,469 0 0% 40,469 28.60% 31,469 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.58% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.33 0.43% 150,000 75,000 100% 125,000 0% 125,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.56 0.50% 18,000 0 0% 18,000 0% 18,000 0%
Axis Business Cycles Fund Regular Growth 7.75 0.36% 54,486 0 0% 54,486 0% 54,486 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.19 1.34% 219,383 0 0% 219,383 0% 219,383 29.52%
ICICI Prudential Innovation Fund Regular Growth 152.20 2.56% 1,070,464 88,714 9.04% 981,750 19.16% 823,925 0%
HSBC Consumption Fund Regular Growth 26.03 1.92% 183,100 0 0% 183,100 0% 183,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.09 0.52% 63,942 2,342 3.80% 61,600 10% 56,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.28 1.00% 23,100 0 0% 23,100 0% 23,100 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 499 11 2.25% 488 3.61% 471 0.64%
Axis Consumption Fund Regular Growth 46.79 1.23% 329,063 0 0% 329,063 0% 329,063 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.28 3.15% 16,029 2,013 14.36% 14,016 -4.31% 14,647 100%
UTI Children's Equity Fund Regular Plan Growth 7.61 0.77% 53,498 15,087 39.28% 38,411 100% - -%
UTI Children's Hybrid Fund - Regular Plan 12.27 0.28% 86,327 21,719 33.62% 64,608 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.97 0.77% 182,685 51,170 38.91% 131,515 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.02 0.70% 35,339 0 0% 35,339 100% - -%
JM Large Cap Fund Growth 11.94 2.61% 84,000 -8,000 -8.70% 92,000 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 3.09% 1,545 9 0.59% 1,536 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 24.08 2.03% 169,361 130,361 334.26% 39,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.66 2.00% 4,674 4,674 100% 4,674 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 11.09 0.79% 77,985 0 0% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.22 1.18% 1,529 1,529 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.18 1.70% 1,284 1,284 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 42.65 0.07% 300,000 300,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.57 0.02% 4,000 4,000 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.95 2.06% 27,782 27,782 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 11.37 1.08% 80,000 80,000 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.24% 298 298 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 2.34 0.83% 16,424 16,424 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 96 96 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.93% 340 340 100% - -% - -%
Total: 31,000,800 2,022,731 28,954,762 31,239,623
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