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  4. HAVELLS INDIA LTD.

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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1582.30 15.30 (0.98%)

688.6K NSE+BSE Volume

NSE 05 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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Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
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MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 68.77 1.28% 439,107 59,107 15.55% 380,000 18.75% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.77 0.43% 343,332 0 0% 343,332 0% 343,332 0%
Nippon India ELSS Tax Saver Fund Growth 172.28 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Arbitrage Fund Growth 7.99 0.05% 51,000 -92,500 -64.46% 143,500 -17.77% 174,500 27.84%
UTI Nifty Next 50 ETF 39.66 1.75% 253,251 3,986 1.60% 249,265 -24.69% 330,989 1.43%
Nippon India ETF BSE Sensex Next 50 0.68 1.58% 4,326 90 2.12% 4,236 0.17% 4,229 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 4.54 0.22% 28,962 651 2.30% 28,311 1.00% 28,032 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 94.39 1.75% 602,641 36,474 6.44% 566,167 -24.44% 749,249 3.54%
Nippon India ETF Nifty 100 0.86 0.31% 5,461 99 1.85% 5,362 2.47% 5,233 3.52%
LIC MF Nifty 100 ETF 2.12 0.31% 13,511 0 0% 13,511 0% 13,511 0%
Nippon India ETF Nifty India Consumption 1.71 1.28% 10,906 299 2.82% 10,607 3.12% 10,286 9.03%
UTI Focused Fund Regular Growth 99.14 3.87% 633,000 33,000 5.50% 600,000 3.45% 580,000 0%
UTI BSE Housing Index Fund Regular Growth 1.25 5.09% 7,979 111 1.41% 7,868 11.26% 7,072 -0.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 4,977 79 1.61% 4,898 10.44% 4,435 1.23%
Nippon India Balanced Advantage Fund Growth 79.08 0.90% 504,908 57,007 12.73% 447,901 10.59% 405,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 80.10 1.75% 511,458 14,613 2.94% 496,845 -24.06% 654,273 2.68%
UTI Unit Linked Insurance 25.98 0.49% 165,876 0 0% 165,876 0% 165,876 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.05 1.75% 32,273 1,428 4.63% 30,845 -25.88% 41,613 3.27%
UTI Flexi Cap Fund Regular Plan Growth 307.10 1.22% 1,960,822 0 0% 1,960,822 0% 1,960,822 0%
Nippon India Consumption Fund - Growth 76.83 3.52% 490,569 0 0% 490,569 11.35% 440,569 12.76%
UTI India Consumer Fund Regular Plan Growth 15.95 2.36% 101,823 29,823 41.42% 72,000 0% 72,000 0%
LIC MF Nifty Next 50 Index Growth 1.54 1.73% 9,824 41 0.42% 9,783 -24.17% 12,902 1.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.21 0.32% 58,795 0 0% 58,795 0% 58,795 0%
Mahindra Manulife Consumption Fund Regular Growth 9.40 2.16% 60,000 0 0% 60,000 0% 60,000 20%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 23,500 14.63%
Mahindra Manulife Large Cap Fund Regular Growth 15.07 2.57% 96,200 0 0% 96,200 0% 96,200 10.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.13 1.12% 109,400 0 0% 109,400 0% 109,400 10.06%
SBI NIFTY 200 Quality 30 ETF 2.74 2.10% 17,475 244 1.42% 17,231 -0.54% 17,325 0.94%
Quantum India ESG Equity Fund Regular Growth 1.51 1.65% 9,671 0 0% 9,671 0% 9,671 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.58% 2,051 126 6.55% 1,925 2.18% 1,884 0.16%
SBI Nifty Next 50 ETF 49.45 1.75% 315,703 10,509 3.44% 305,194 -24.67% 405,152 1.72%
SBI S&P BSE 100 ETF 0.03 0.30% 172 0 0% 172 -1.15% 174 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.94 0.43% 125,000 0 0% 125,000 0% 125,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.33 1.75% 161,733 6,605 4.26% 155,128 -22.66% 200,591 5.73%
SBI Nifty Consumption ETF 0.25 1.28% 1,617 0 0% 1,617 2.21% 1,582 5.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.67 1.48% 132,000 0 0% 132,000 0% 132,000 10%
SBI Nifty 500 Index Fund Regular Growth 1.81 0.22% 11,527 130 1.14% 11,397 -0.62% 11,468 3.06%
SBI Nifty India Consumption Index Fund Regular Growth 4.41 1.28% 28,156 -135 -0.48% 28,291 -2.35% 28,971 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 154.66 0.48% 987,500 -13,000 -1.30% 1,000,500 5.87% 945,000 42.00%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.34% 15,950 0 0% 15,950 0% 15,950 10%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.61% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Focused Regular Growth 31.32 4.88% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.01 1.28% 115,000 0 0% 115,000 0% 115,000 0%
SBI Balanced Advantage Fund Regular Growth 2.11 0.01% 13,500 0 0% 13,500 0% 13,500 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.82 0.50% 18,000 0 0% 18,000 0% 18,000 33.33%
Baroda BNP Paribas Retirement Fund Regular Growth 3.62 1.03% 23,100 0 0% 23,100 0% 23,100 10%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.13 0.62% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.85 0.17% 280,000 0 0% 280,000 0% 280,000 3.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.70 0.06% 30,000 -151,500 -83.47% 181,500 1.11% 179,500 43.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.68 0.49% 157,556 39,165 33.08% 118,391 1.96% 116,111 12.31%
Aditya Birla Sun Life Arbitrage Fund Growth 38.45 0.28% 245,500 -93,500 -27.58% 339,000 0.44% 337,500 3.21%
Axis ELSS Tax Saver Fund Growth 106.76 0.31% 681,651 0 0% 681,651 0% 681,651 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 115.59 1.75% 738,029 24,234 3.40% 713,795 -24.05% 939,867 2.49%
Axis Arbitrage Regular Growth 0.08 0.00% 500 -92,500 -99.46% 93,000 -8.37% 101,500 41.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.83 0.54% 247,934 6,593 2.73% 241,341 0% 241,341 30.92%
Axis Equity Savings Fund Regular Plan Growth 0.39 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Balanced Advantage Fund Regular Growth 21.98 0.13% 140,347 35,000 33.22% 105,347 0% 105,347 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.03 1.75% 95,956 2,128 2.27% 93,828 -22.49% 121,052 6.10%
DSP Quant Fund Regular Growth 0 -% 0 -131,354 -100% 131,354 -0.93% 132,583 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.69 0.69% 483,247 0 0% 483,247 0% 483,247 0%
ICICI Prudential Nifty 100 ETF 0.33 0.31% 2,123 78 3.81% 2,045 2.30% 1,999 2.72%
UTI Balanced Advantage Fund Regular Growth 15.16 0.52% 96,792 0 0% 96,792 0% 96,792 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.40 2.06% 532,471 0 0% 532,471 0% 532,471 4.68%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.89 1.40% 152,507 0 0% 152,507 0% 152,507 11.78%
Union Business Cycle Fund Regular Growth 0 -% 0 -39,028 -100% 39,028 -30.92% 56,500 0%
Bajaj Finserv Large Cap Fund Regular Growth 21.97 1.64% 140,301 12,789 10.03% 127,512 0% 127,512 100%
Axis Small Cap Fund Regular Growth 95.79 0.41% 611,579 0 0% 611,579 0% 611,579 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Equity Savings Fund Regular Growth 7.91 0.10% 50,500 0 0% 50,500 0% 50,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 1,559 0 0% 1,559 0% 1,559 0%
PGIM India Flexi Cap Fund Regular Growth 86.06 1.42% 549,456 0 0% 549,456 0% 549,456 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.80 1.31% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 6.67 1.17% 42,579 -9,030 -17.50% 51,609 0% 51,609 0%
PGIM India Hybrid Equity Fund Growth Option 1.15 0.55% 7,321 0 0% 7,321 0% 7,321 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -500 -100% 500 -95% 10,000 0%
Axis Business Cycles Fund Regular Growth 8.53 0.36% 54,486 0 0% 54,486 0% 54,486 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.58% 2,343 2 0.09% 2,341 -0.04% 2,342 5.73%
Edelweiss ELSS Tax saver Growth 1.61 0.42% 10,255 0 0% 10,255 0% 10,255 0%
HSBC Equity Savings Growth 6.58 1.02% 42,000 0 0% 42,000 0% 42,000 12%
PGIM India Midcap Opportunities Fund Regular Growth 83.38 0.80% 532,345 0 0% 532,345 0% 532,345 0%
Edelweiss Arbitrage Fund Regular Growth 19.34 0.15% 123,500 -7,500 -5.73% 131,000 -17.87% 159,500 0%
Edelweiss Flexi Cap Fund Regular Growth 25.81 1.09% 164,799 131 0.08% 164,668 0% 164,668 0%
PGIM India Equity Savings Fund Growth Option 0.80 1.15% 5,132 0 0% 5,132 -4.07% 5,350 0%
DSP Arbitrage Fund Growth 23.57 0.39% 150,500 -3,000 -1.95% 153,500 18.99% 129,000 17.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.34 0.46% 40,469 9,000 28.60% 31,469 0% 31,469 61.73%
Mirae Asset Arbitrage Fund Regular Growth 2.74 0.09% 17,500 0 0% 17,500 -18.60% 21,500 100%
NJ Balanced Advantage Fund Regular Growth 42.04 1.10% 268,422 -1,511 -0.56% 269,933 -0.37% 270,948 0.09%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 1,000 0 0% 1,000 0% 1,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.45 0.48% 53,954 2,800 5.47% 51,154 0% 51,154 12.05%
Bajaj Finserv Arbitrage Fund Regular Growth 6.34 0.67% 40,500 11,000 37.29% 29,500 0% 29,500 55.26%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 3,606 144 4.16% 3,462 3.59% 3,342 5.79%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.29 1.04% 84,875 0 0% 84,875 0% 84,875 63.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.65 0.54% 61,600 5,600 10% 56,000 0% 56,000 64.71%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -16,750 -100% 16,750 0% 16,750 0%
PGIM India Retirement Fund Regular Growth 0.35 0.48% 2,233 0 0% 2,233 0% 2,233 0%
HDFC Balanced Advantage Fund Growth 2.82 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 5,850 706 13.72% 5,144 1.00% 5,093 2.72%
HDFC Arbitrage Fund Wholesale Plan Growth 1.10 0.01% 7,000 -72,000 -91.14% 79,000 -85.75% 554,500 153.78%
Franklin India Arbitrage Fund Regular Growth 1.49 0.79% 9,500 -1,000 -9.52% 10,500 -27.59% 14,500 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.38 2.03% 404,659 78,848 24.20% 325,811 10.14% 295,811 55.41%
ICICI Prudential Housing Opportunities Fund Regular Growth 61.45 2.58% 392,346 28,802 7.92% 363,544 11.02% 327,457 67.39%
ICICI Prudential Innovation Fund Regular Growth 153.76 2.39% 981,750 157,825 19.16% 823,925 0% 823,925 10.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 1,611 122 8.19% 1,489 9.97% 1,354 7.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.16% 7,674 481 6.69% 7,193 8.67% 6,619 7.98%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 1,556 186 13.58% 1,370 -0.72% 1,380 22.12%
HDFC Manufacturing Fund Regular Growth 46.99 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Zerodha Nifty 100 ETF 0.13 0.30% 813 216 36.18% 597 5.29% 567 18.37%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.18 1.05% 65,000 0 0% 65,000 0% 65,000 18.18%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.38 2.12% 59,874 7,974 15.36% 51,900 7.01% 48,499 24.70%
ICICI Prudential Nifty Next 50 ETF 21.17 1.75% 135,145 10,397 8.33% 124,748 -21.76% 159,439 7.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.15 2.03% 20,091 1,349 7.20% 18,742 12.86% 16,606 14.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.03 1.84% 19,366 2,078 12.02% 17,288 -23.11% 22,484 3.77%
Kotak NIFTY India Consumption ETF 0.07 1.28% 475 23 5.09% 452 0% 452 10.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 1,805 63 3.62% 1,742 5.51% 1,651 3.38%
Tata Ethical Fund Regular Growth 51.95 1.60% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 28.99 1.20% 185,084 0 0% 185,084 0% 185,084 0%
HDFC Large Cap Fund Growth 285.02 0.80% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.81 0.65% 235,000 20,000 9.30% 215,000 0% 215,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.03 0.00% 218 0 0% 218 0% 218 0%
Bandhan Core Equity Fund - Growth 31.32 0.41% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 66.22 0.29% 422,806 0 0% 422,806 0% 422,806 0%
ICICI Prudential BSE 500 ETF 0.77 0.22% 4,924 115 2.39% 4,809 0.63% 4,779 20.29%
Axis Nifty 100 Index Fund Regular Growth 5.16 0.31% 32,971 275 0.84% 32,696 1.41% 32,240 2.01%
Kotak Nifty Next 50 Index Fund Regular Growth 7.58 1.79% 48,390 6,548 15.65% 41,842 -16.13% 49,889 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.16% 2,345 100 4.45% 2,245 5.90% 2,120 4.64%
HDFC Multi Cap Fund Regular Growth 42.35 0.26% 270,378 0 0% 270,378 0% 270,378 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.31% 3,031 72 2.43% 2,959 1.82% 2,906 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 0.96% 19,831 255 1.30% 19,576 11.91% 17,492 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.31% 5,665 202 3.70% 5,463 2.38% 5,336 19.83%
HDFC BSE 500 ETF 0.04 0.22% 225 20 9.76% 205 -0.49% 206 11.35%
Mirae Asset Flexi Cap Fund Regular Growth 34.36 1.39% 219,383 0 0% 219,383 29.52% 169,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.22% 2,972 188 6.75% 2,784 4.43% 2,666 6.13%
NJ Flexi Cap Fund Regular Growth 41.95 2.12% 267,853 9,713 3.76% 258,140 3.77% 248,769 5.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 488 17 3.61% 471 0.64% 468 4.70%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.22% 3,034 24 0.80% 3,010 -1.51% 3,056 1.23%
Franklin India Multi Cap Fund Regular Growth 52.51 1.18% 335,249 0 0% 335,249 0% 335,249 0%
JM Arbitrage Fund Growth 0.08 0.04% 500 0 0% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 2.04 0.03% 13,000 -23,500 -64.38% 36,500 -35.40% 56,500 91.53%
Invesco India Arbitrage Fund Growth 6.11 0.03% 39,000 -494,500 -92.69% 533,500 -22.17% 685,500 77.82%
Kotak Equity Arbitrage Fund Growth 22.63 0.04% 144,500 -1,408,000 -90.69% 1,552,500 -27.55% 2,143,000 3.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.74 0.75% 413,381 0 0% 413,381 0% 413,381 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,500 -100% 50,500 1% 50,000 29.87%
Tata Arbitrage Fund Regular Growth 34.14 0.26% 218,000 -654,500 -75.01% 872,500 -3.00% 899,500 47.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.62% 9,915 0 0% 9,915 0% 9,915 41.64%
Franklin India Equity Savings Fund Regular Growth 1.25 0.19% 8,000 -500 -5.88% 8,500 -66% 25,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.68 1.19% 74,570 0 0% 74,570 32.64% 56,220 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 -26.09% 11,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.71 1.75% 23,715 17,291 269.16% 6,424 -24.04% 8,457 2.37%
ICICI Prudential Nifty India Consumption ETF 0.74 1.28% 4,747 88 1.89% 4,659 1.35% 4,597 9.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.61 1.75% 189,049 6,182 3.38% 182,867 -23.53% 239,121 2.67%
360 ONE Quant Fund Regular Growth 14.05 2.26% 89,710 2,443 2.80% 87,267 6.28% 82,112 100%
HDFC NIFTY100 Quality 30 ETF 0.35 2.03% 2,204 39 1.80% 2,165 9.29% 1,981 7.84%
Bajaj Finserv Consumption Fund Regular Growth 13.69 2.63% 87,392 0 0% 87,392 20.64% 72,440 100%
Mirae Asset Great Consumer Regular Growth 65.63 1.66% 419,013 0 0% 419,013 0% 419,013 30.94%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 1.75% 13,869 327 2.41% 13,542 -25.06% 18,071 2.17%
Mirae Asset Nifty Next 50 ETF 7.99 1.75% 51,035 2,538 5.23% 48,497 -19.40% 60,169 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 12.20 1.75% 77,903 3,250 4.35% 74,653 -24.01% 98,237 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 5.06 1.74% 32,282 1,266 4.08% 31,016 -23.37% 40,476 4.04%
Mirae Asset Nifty India Manufacturing ETF 2.43 1.18% 15,528 210 1.37% 15,318 0.68% 15,214 2.72%
HDFC Nifty 100 ETF 0.08 0.31% 506 44 9.52% 462 2.67% 450 15.09%
HDFC Nifty Next 50 ETF 1.28 1.75% 8,147 1,110 15.77% 7,037 -22.63% 9,095 13.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.61 2.10% 3,894 -3,466 -47.09% 7,360 2.18% 7,203 4.44%
Tata Housing Opportunities Fund Regular Growth 14.88 2.84% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Quant Fund Regular Growth 15.75 2.03% 100,592 16,117 19.08% 84,475 1.49% 83,233 -31.34%
ICICI Prudential Nifty 200 Quality 30 ETF 2.52 2.10% 16,088 -918 -5.40% 17,006 1.99% 16,675 9.53%
Kotak BSE Housing Index Fund Regular Growth 0.90 5.11% 5,734 -91 -1.56% 5,825 13.46% 5,134 2.41%
HSBC Consumption Fund Regular Growth 28.68 1.94% 183,100 0 0% 183,100 0% 183,100 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.80 1.78% 5,103 -6 -0.12% 5,109 1.79% 5,019 6.54%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 463,059 0.68%
Axis Consumption Fund Regular Growth 51.54 1.26% 329,063 0 0% 329,063 0% 329,063 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.16% 4,610 100 2.22% 4,510 1.62% 4,438 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 442 16 3.76% 426 3.65% 411 7.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 137 11 8.73% 126 9.57% 115 16.16%
Parag Parikh Flexi Cap Regular Growth 0.08 0.00% 500 0 0% 500 0% 500 100%
ICICI Prudential ESG Fund Regular Growth 10.24 0.70% 65,394 0 0% 65,394 0% 65,394 0%
Axis NIFTY India Consumption ETF 0.17 1.28% 1,116 0 0% 1,116 0% 1,116 4.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 1.18% 3,893 142 3.79% 3,751 3.85% 3,612 3.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.81 1.75% 11,588 1,149 11.01% 10,439 -18.59% 12,823 7.80%
NJ ELSS Tax Saver Scheme Regular Growth 8.80 3.57% 56,204 1,016 1.84% 55,188 1.62% 54,307 1.96%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 37,890 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 219 39 21.67% 180 4.65% 172 10.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 430 64 17.49% 366 3.39% 354 5.36%
Samco Dynamic Asset Allocation Fund Regular Growth 5.48 0.97% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Arbitrage Fund Regular Growth 8.22 0.37% 52,500 -107,000 -67.08% 161,000 11.03% 161,000 11.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.16 0.96% 250,000 30,000 13.64% 220,000 0% 220,000 46.67%
Mahindra Manulife Manufacturing Fund Regular Growth 9.01 1.07% 57,500 0 0% 57,500 0% 57,500 27.78%
Mahindra Manulife Mid Cap Fund Regular Growth 31.32 0.94% 200,000 0 0% 200,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.07 3.08% 243,075 15,530 6.83% 227,545 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,693 -100% 5,693 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -17,200 -100% 17,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,510 -100% 6,510 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,023 -100% 10,023 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,433 -100% 17,433 100% - -%
Quantum Ethical Fund Regular Growth 1.15 2.58% 7,329 3,046 71.12% 4,283 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.20 2.10% 1,288 174 15.62% 1,114 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.11% 2,261 0 0% 2,261 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.25 3.08% 327,256 8,783 2.76% 318,473 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.78 3.08% 24,158 793 3.39% 23,365 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 231 34 17.26% 197 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.41 1.75% 2,628 1,988 310.63% 640 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.97% 391 -144 -26.92% 535 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.20 3.07% 14,016 -631 -4.31% 14,647 100% - -%
UTI Children's Equity Fund Regular Plan Growth 6.02 0.56% 38,411 38,411 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 10.12 0.23% 64,608 64,608 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.60 0.57% 131,515 131,515 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 5.53 0.71% 35,339 35,339 100% - -% - -%
JM Large Cap Fund Growth 14.41 2.94% 92,000 92,000 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.11% 1,536 1,536 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 4 4 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.11 0.50% 39,000 39,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.66 2.00% 4,674 4,674 100% - -% - -%
Total: 28,954,762 -2,283,361 31,239,623 32,860,980
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