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Havells India Ltd. NSE: HAVELLS | BSE: 517354
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1517.90 -44.10 (-2.82%)
27.92% Fall from 52W High
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 Nifty Next 50 Index Fund 1.63 1.63% 10,486 65 0.62% 10,421 -0.42% 10,465 1.16%
Motilal Oswal Nifty 500 ETF 0.28 0.20% 1,788 -2 -0.11% 1,790 3.53% 1,729 3.66%
Motilal Oswal Nifty 500 Fund 4.91 0.20% 31,657 247 0.79% 31,410 3.40% 30,377 1.45%
LIC MF Nifty 100 ETF 2.11 0.28% 13,631 0 0% 13,631 0% 13,631 0%
Motilal Oswal Nifty Next 50 Index Fund 5.90 1.64% 38,027 1,194 3.24% 36,833 1.42% 36,318 3.36%
SBI Nifty Next 50 Index Fund 29.57 1.64% 190,659 4,633 2.49% 186,026 2.07% 182,262 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.42% 2,277 22 0.98% 2,255 0% 2,255 1.90%
SBI Nifty Next 50 ETF 41.78 1.64% 269,339 7,050 2.69% 262,289 -15.86% 311,737 -5.40%
SBI S&P BSE 100 ETF 0.03 0.27% 172 -1 -0.58% 173 0% 173 0%
SBI Nifty 500 Index Fund 1.78 0.20% 11,498 -44 -0.38% 11,542 -0.27% 11,573 0.36%
SBI NIFTY 200 Quality 30 ETF 2.04 2.10% 13,157 -2,104 -13.79% 15,261 -12.69% 17,480 0.94%
Quantum ESG Best In Class Strategy Fund 1.80 1.65% 11,581 550 4.99% 11,031 0% 11,031 0%
SBI Nifty Consumption ETF 0.26 1.19% 1,671 -40 -2.34% 1,711 0.06% 1,710 2.46%
SBI Nifty India Consumption Index Fund 3.96 1.19% 25,533 -1,713 -6.29% 27,246 -2.37% 27,908 -1.11%
Quantum Ethical Fund 1.61 2.60% 10,388 2,271 27.98% 8,117 0% 8,117 4.13%
Nippon India Vision Large & Mid Cap Fund 68.11 1.10% 439,107 0 0% 439,107 0% 439,107 0%
UTI Large Cap Fund 124.71 0.95% 803,987 0 0% 803,987 0% 803,987 134.17%
UTI Flexi Cap Fund 301.77 1.15% 1,945,497 0 0% 1,945,497 0% 1,945,497 0%
Nippon India Consumption Fund 76.09 2.88% 490,569 0 0% 490,569 0% 490,569 0%
Nippon India ELSS Tax Saver Fund 170.62 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI India Consumer Fund 17.06 2.40% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Midcap Fund 49.80 0.43% 321,084 -211,261 -39.68% 532,345 0% 532,345 0%
PGIM India Flexi Cap Fund 48.84 0.76% 314,885 -149,863 -32.25% 464,748 0% 464,748 0%
PGIM India ELSS Tax Saver Fund 9.71 1.22% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund 5.79 0.93% 37,299 0 0% 37,299 0% 37,299 0%
PGIM India Aggressive Hybrid Equity Fund 1.14 0.52% 7,321 0 0% 7,321 0% 7,321 0%
Mahindra Manulife ELSS Tax Saver Fund 4.65 0.47% 30,000 0 0% 30,000 0% 30,000 100%
UTI Master Equity Plan Unit Scheme 26.98 0.89% 173,958 0 0% 173,958 0% 173,958 195.87%
UTI Nifty Next 50 ETF 32.22 1.64% 207,693 -1,238 -0.59% 208,931 -17.89% 254,455 -3.99%
Mahindra Manulife Mid Cap Fund 31.02 0.78% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty Next 50 Index Fund 90.99 1.64% 586,613 16,011 2.81% 570,602 1.31% 563,202 1.95%
Mahindra Manulife Consumption Fund 9.31 1.81% 60,000 0 0% 60,000 0% 60,000 0%
UTI BSE Sensex Next 50 ETF 0.39 1.42% 2,486 22 0.89% 2,464 0% 2,464 0.08%
Mahindra Manulife Large Cap Fund 17.25 2.36% 111,200 0 0% 111,200 0% 111,200 9.88%
Mahindra Manulife Aggressive Hybrid Fund 20.07 1.12% 129,400 0 0% 129,400 0% 129,400 8.38%
Nippon India ETF BSE Sensex Next 50 0.73 1.42% 4,708 301 6.83% 4,407 0% 4,407 0%
UTI Unit Linked Insurance Plan 25.73 0.47% 165,876 0 0% 165,876 0% 165,876 0%
UTI Children's Equity Fund 15.97 1.37% 102,940 0 0% 102,940 0% 102,940 46.32%
UTI Children's Hybrid Fund 26.64 0.58% 171,739 0 0% 171,739 0% 171,739 40.82%
UTI ELSS Tax Saver Fund 53.94 1.39% 347,753 0 0% 347,753 0% 347,753 45.13%
Nippon India ETF Nifty Next 50 Junior BeES 105.22 1.64% 678,326 19,314 2.93% 659,012 0.57% 655,250 0.31%
Nippon India ETF Nifty 100 0.86 0.28% 5,559 -16 -0.29% 5,575 -1.21% 5,643 -1.31%
Nippon India ETF Consumption 2.09 1.19% 13,456 129 0.97% 13,327 -0.93% 13,452 -1.32%
Nippon India Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund 9.66 0.97% 62,250 0 0% 62,250 0% 62,250 -16.52%
Mahindra Manulife Flexi Cap Fund 22.96 1.47% 148,000 -12,000 -7.50% 160,000 0% 160,000 10.34%
UTI Focused Fund 98.18 3.67% 633,000 0 0% 633,000 0% 633,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 0 -% 0 -268,357 -100% 268,357 1.46% 264,485 4.63%
UTI BSE Housing Index Fund 1.23 4.86% 7,932 485 6.51% 7,447 -2.37% 7,628 -0.29%
Mahindra Manulife Manufacturing Fund 8.92 1.00% 57,500 0 0% 57,500 0% 57,500 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19% 5,739 933 19.41% 4,806 -3.14% 4,962 -3.27%
UTI Nifty200 Quality 30 Index Fund 13.59 2.10% 87,614 4,768 5.76% 82,846 1.82% 81,363 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund 0 -% 0 -15,765 -100% 15,765 -1.37% 15,984 -0.81%
UTI Nifty India Manufacturing Index Fund 0.22 1.05% 1,440 84 6.19% 1,356 -2.45% 1,390 0.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.30 0.14% 1,937 116 6.37% 1,821 1.68% 1,791 5.98%
Zerodha Nifty LargeMidcap 250 Index Fund 1.45 0.14% 9,328 621 7.13% 8,707 3.29% 8,430 4.53%
Canara Robeco Manufacturing Fund 12.10 0.72% 77,985 0 0% 77,985 0% 77,985 0%
SBI Arbitrage Opportunities Fund 25.98 0.07% 167,500 -104,500 -38.42% 272,000 -46.19% 505,500 -0.30%
Zerodha Nifty 100 ETF 0.16 0.28% 1,002 68 7.28% 934 -0.11% 935 2.97%
Baroda BNP Paribas Conservative Hybrid Fund 2.47 0.30% 15,950 0 0% 15,950 0% 15,950 0%
Tata Ethical Fund 51.45 1.44% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund 28.71 1.06% 185,084 0 0% 185,084 0% 185,084 0%
Axis Equity Savings Fund 0.39 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Tata India Consumer Fund 61.11 2.49% 394,000 -200,000 -33.67% 594,000 0% 594,000 13.37%
PGIM India Equity Savings Fund 0.11 0.16% 732 0 0% 732 0% 732 -84.53%
Baroda BNP Paribas India Consumption Fund 17.84 1.21% 115,000 0 0% 115,000 0% 115,000 0%
Tata Business Cycle Fund 41.26 1.38% 266,000 0 0% 266,000 0% 266,000 15.15%
SBI Balanced Advantage Fund 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Axis NIFTY India Consumption ETF 0.17 1.18% 1,069 0 0% 1,069 0% 1,069 -4.21%
Axis Nifty Next 50 Index Fund 5.83 1.63% 37,561 1,165 3.20% 36,396 1.25% 35,946 3.33%
Nippon India Balanced Advantage Fund 78.32 0.83% 504,908 0 0% 504,908 0% 504,908 0%
Baroda BNP Paribas Focused Fund - -% - - -% - -% 0 -100%
Tata Arbitrage Fund 10.86 0.07% 70,000 46,000 191.67% 24,000 -61.60% 62,500 19.05%
Axis Nifty 100 Index Fund 5.39 0.28% 34,735 36 0.10% 34,699 0.73% 34,446 2.77%
Baroda BNP Paribas Business Cycle Fund - -% - - -% - -% 0 -100%
JM Large Cap Fund - -% - - -% 0 -100% 39,000 -53.57%
UTI Arbitrage Fund - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund 0 -% 0 -13,500 -100% 13,500 -50.91% 27,500 -83.57%
Axis ELSS Tax Saver Fund 105.73 0.29% 681,651 0 0% 681,651 0% 681,651 0%
Tata Retirement Savings Progressive Fund 36.30 1.67% 234,000 0 0% 234,000 0% 234,000 5.88%
Tata Retirement Savings Moderate Fund 32.11 1.44% 207,000 0 0% 207,000 0% 207,000 5.61%
Tata Retirement Savings Conservative Fund 1.12 0.62% 7,200 0 0% 7,200 0% 7,200 0%
Axis Small Cap Fund 98.59 0.37% 635,613 0 0% 635,613 0% 635,613 3.93%
Axis Arbitrage Fund 0 -% 0 -6,000 -100% 6,000 -80% 30,000 -22.08%
Axis Balanced Advantage Fund - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund 14.74 2.66% 95,000 0 0% 95,000 0% 95,000 0%
Axis Business Cycles Fund 8.45 0.35% 54,486 0 0% 54,486 0% 54,486 0%
UTI Balanced Advantage Fund 0.51 0.02% 3,292 -48,500 -93.64% 51,792 0% 51,792 0%
Baroda BNP Paribas Retirement Fund 0 -% 0 -23,100 -100% 23,100 0% 23,100 0%
Axis Nifty 500 Index Fund 0.59 0.20% 3,805 15 0.40% 3,790 4.81% 3,616 4.15%
Baroda BNP Paribas Dividend Yield Fund 7.76 0.77% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
Axis Consumption Fund 29.33 0.70% 189,063 -40,000 -17.46% 229,063 0% 229,063 -30.39%
Baroda BNP Paribas Balanced Advantage Fund - -% - - -% 0 -100% 100,000 -60%
DSP Nifty Next 50 Index Fund 17.31 1.64% 111,603 2,939 2.70% 108,664 2.43% 106,081 3.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.65 2.10% 4,161 -168 -3.88% 4,329 0.91% 4,290 3.70%
Groww Nifty Non-Cyclical Consumer Index Fund 0.85 1.67% 5,484 -44 -0.80% 5,528 0.34% 5,509 2.17%
Bajaj Finserv Large Cap Fund 30.27 1.95% 195,142 -34,128 -14.89% 229,270 0% 229,270 63.41%
Aditya Birla Sun Life Consumption Fund 36.45 0.58% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Arbitrage Fund 7.29 0.04% 47,000 41,000 683.33% 6,000 -96.44% 168,500 -37.94%
Bajaj Finserv Flexi Cap Fund 62.64 1.21% 403,840 -151,156 -27.24% 554,996 0% 554,996 0%
Bajaj Finserv Multi Cap Fund 5.12 0.65% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Weight Fund 1.08 0.98% 6,971 300 4.50% 6,671 1.46% 6,575 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund 74.96 0.62% 483,247 0 0% 483,247 0% 483,247 0%
Aditya Birla Sun Life Flexi Cap Fund 131.84 0.56% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Balanced Advantage Fund 56.82 0.71% 366,338 0 0% 366,338 0% 366,338 8.15%
Aditya BSL Nifty Next 50 ETF 2.30 1.64% 14,815 199 1.36% 14,616 -0.14% 14,636 -0.45%
Baroda BNP Paribas Equity Savings Fund 0 -% 0 -9,915 -100% 9,915 0% 9,915 0%
HSBC Nifty Next 50 Index Fund 2.27 1.64% 14,610 204 1.42% 14,406 -0.03% 14,411 1.01%
360 ONE Quant Fund - -% - - -% 0 -100% 92,830 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.43 1.64% 22,136 -2,689 -10.83% 24,825 5.90% 23,442 2.93%
NJ ELSS Tax Saver Scheme 10.42 3.59% 67,159 689 1.04% 66,470 1.70% 65,359 12.89%
HSBC Consumption Fund 28.40 1.78% 183,100 0 0% 183,100 0% 183,100 0%
NJ Flexi Cap Fund 45.30 1.93% 292,068 4,559 1.59% 287,509 2.67% 280,032 0%
Franklin India Multi Cap Fund - -% - - -% 0 -100% 231,924 -54.67%
ITI Large & Mid Cap Fund 5.48 0.61% 35,339 0 0% 35,339 0% 35,339 0%
ITI Bharat Consumption Fund 1.71 0.74% 11,020 2,860 35.05% 8,160 0% 8,160 49.92%
Bajaj Finserv ELSS Tax Saver Fund 0.72 1.20% 4,674 0 0% 4,674 0% 4,674 0%
ICICI Prudential Rural Opportunities Fund - -% - - -% 0 -100% 169,361 0%
Kotak MSCI India ETF 2.49 0.28% 16,082 -6,197 -27.82% 22,279 8.40% 20,553 0.10%
ICICI Prudential Equity Arbitrage Fund 0 -% 0 -34,000 -100% 34,000 257.89% 9,500 -97.19%
ICICI Prudential Balanced Advantage Fund 71.58 0.11% 461,500 0 0% 461,500 0% 461,500 53.83%
Kotak Arbitrage Fund 67.78 0.10% 437,000 397,000 992.50% 40,000 -93.42% 607,500 -23.97%
Bandhan ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund 0 -% 0 -15,000 -100% 15,000 -70.30% 50,500 0%
HDFC Nifty Next 50 ETF 1.51 1.64% 9,743 127 1.32% 9,616 1.40% 9,483 4.47%
HDFC BSE 500 ETF 0.03 0.20% 224 -1 -0.44% 225 0% 225 -0.44%
Groww Nifty Total Market Index Fund 0.61 0.19% 3,944 41 1.05% 3,903 0.88% 3,869 2.95%
Bajaj Finserv Balanced Advantage Fund - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund 46.53 0.38% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty 500 Index Fund 0.05 0.20% 344 12 3.61% 332 9.57% 303 6.69%
Bandhan Nifty Next 50 Index Fund 0.31 1.65% 2,028 166 8.92% 1,862 17.40% 1,586 8.41%
HDFC ELSS Tax saver 139.60 0.83% 900,000 100,000 12.50% 800,000 60% 500,000 100%
HDFC Large Cap Fund 282.28 0.73% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Parag Parikh Flexi Cap Fund - -% - - -% - -% 0 -100%
DSP Arbitrage Fund 0 -% 0 -11,000 -100% 11,000 -89.62% 106,000 -30.03%
ICICI Prudential Bharat Consumption Fund 56.19 1.78% 362,254 0 0% 362,254 -10.48% 404,659 0%
ICICI Prudential BSE 500 ETF 0.65 0.20% 4,155 -469 -10.14% 4,624 -7.96% 5,024 2.22%
ICICI Prudential Nifty 100 ETF 0.34 0.28% 2,197 3 0.14% 2,194 -2.49% 2,250 3.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -345,154 -100% 345,154 0.58% 343,155 0.25%
Kotak Nifty Next 50 Index Fund 11.38 1.64% 73,386 4,029 5.81% 69,357 4.02% 66,676 4.10%
NJ Balanced Advantage Fund 52.57 1.37% 338,949 -3,006 -0.88% 341,955 -1.06% 345,612 -1.33%
ICICI Prudential Nifty India Consumption ETF 0.75 1.19% 4,853 -263 -5.14% 5,116 5.38% 4,855 0%
HDFC NIFTY Next 50 Index Fund 32.91 1.64% 212,168 4,561 2.20% 207,607 0.89% 205,783 2.40%
Bandhan Nifty 100 Index Fund 0.54 0.28% 3,458 68 2.01% 3,390 2.02% 3,323 3.29%
HDFC Nifty 100 Equal Weight Index Fund 3.70 0.97% 23,826 305 1.30% 23,521 -0.57% 23,655 4.54%
HDFC Nifty 100 Index Fund 0.99 0.28% 6,406 99 1.57% 6,307 1.45% 6,217 -0.30%
NJ Arbitrage Fund - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.07 1.19% 478 -1 -0.21% 479 -8.76% 525 4.79%
HDFC Nifty 100 ETF 0.09 0.28% 593 16 2.77% 577 2.49% 563 0%
HDFC NIFTY100 Quality 30 ETF 0.47 2.01% 3,055 100 3.38% 2,955 11.13% 2,659 12.48%
Kotak Quant Fund - -% - - -% 0 -100% 30,881 -65.49%
ICICI Prudential Nifty 200 Quality 30 ETF 3.94 2.10% 25,419 881 3.59% 24,538 0.08% 24,519 3.05%
Bajaj Finserv Arbitrage Fund 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Bajaj Finserv Large and Mid Cap Fund 20.53 0.97% 132,329 -43,015 -24.53% 175,344 0% 175,344 0%
Bandhan Nifty Total Market Index Fund 0.08 0.19% 504 -9 -1.75% 513 0.98% 508 2.63%
Bandhan Nifty 200 Quality 30 Index Fund 0.26 2.09% 1,649 66 4.17% 1,583 8.13% 1,464 14.82%
Kotak Nifty 100 Equal Weight Index Fund 0.12 1.01% 776 68 9.60% 708 2.61% 690 12.56%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0 -% 0 -1,646 -100% 1,646 -1.73% 1,675 1.39%
HDFC Nifty100 Quality 30 Index Fund 3.68 2.00% 23,714 -574 -2.36% 24,288 -6.98% 26,110 -2.62%
HDFC Arbitrage Fund 5.89 0.03% 38,000 -17,000 -30.91% 55,000 175% 20,000 -83.12%
HDFC Large and Mid Cap Fund 65.58 0.24% 422,806 0 0% 422,806 0% 422,806 0%
ICICI Prudential Nifty Next 50 ETF 26.48 1.64% 170,698 7,447 4.56% 163,251 3.23% 158,148 3.81%
HDFC BSE 500 Index Fund 0.51 0.20% 3,282 77 2.40% 3,205 2.76% 3,119 4.18%
ICICI Prudential Innovation Fund 0 -% 0 -191,387 -100% 191,387 -74.43% 748,464 -22.11%
ICICI Prudential Nifty Next 50 Index 127.85 1.64% 824,231 16,945 2.10% 807,286 1.25% 797,358 3.26%
HSBC Equity Savings Fund 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Kotak Balanced Advantage Fund 30.15 0.17% 194,347 0 0% 194,347 0% 194,347 14.76%
Franklin India Equity Savings Fund 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
ICICI Prudential ESG Exclusionary Strategy Fund 10.14 0.65% 65,394 0 0% 65,394 0% 65,394 0%
HDFC Multi Cap Fund 72.96 0.39% 470,378 100,000 27.00% 370,378 0% 370,378 36.99%
ICICI Prudential Housing Opportunities Fund 12.21 0.51% 78,715 -31,769 -28.75% 110,484 -41.10% 187,564 -4.22%
Kotak BSE Housing Index Fund 0.88 4.88% 5,637 386 7.35% 5,251 0.15% 5,243 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.31 0.14% 2,019 112 5.87% 1,907 0.63% 1,895 1.83%
HDFC Nifty LargeMidcap 250 Index Fund 0.69 0.14% 4,438 58 1.32% 4,380 -0.66% 4,409 0.92%
Bajaj Finserv Consumption Fund 13.15 2.21% 84,787 -15,260 -15.25% 100,047 0% 100,047 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 113 42 59.15% 71 0% 71 42%
Groww Nifty 200 ETF 0.03 0.23% 191 4 2.14% 187 9.36% 171 -22.27%
HDFC Flexi Cap Fund 620.44 0.78% 4,000,000 200,000 5.26% 3,800,000 395.37% 767,107 100%
Bandhan Arbitrage Fund 5.27 0.06% 34,000 18,500 119.35% 15,500 -11.43% 17,500 59.09%
Angel One Nifty Total Market Index Fund 0.08 0.19% 520 41 8.56% 479 4.81% 457 7.28%
Angel One Nifty Total Market ETF 0.05 0.19% 331 51 18.21% 280 22.27% 229 0%
Mirae Asset Equity Savings Fund 6.28 0.42% 40,469 0 0% 40,469 0% 40,469 0%
Mirae Asset Multi Asset Allocation Fund 9.92 0.47% 63,942 0 0% 63,942 0% 63,942 0%
Mirae Asset Arbitrage Fund 0 -% 0 -16,000 -100% 16,000 0% 17,500 0%
Nippon India Arbitrage Fund 0 -% 0 -1,000 -100% 1,000 -90.91% 53,500 4.90%
Mirae Asset Aggressive Hybrid Fund 66.28 0.71% 427,318 0 0% 427,318 0% 427,318 0%
Invesco India Arbitrage Fund 3.02 0.01% 19,500 19,500 100% 0 -100% 451,000 224.46%
Edelweiss Arbitrage Fund 0.31 0.00% 2,000 -48,500 -96.04% 50,500 -88.99% 302,000 83.03%
HSBC Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund 8.37 0.44% 53,954 0 0% 53,954 0% 53,954 0%
Invesco India Multi Asset Allocation Fund 0.35 0.09% 2,261 0 0% 2,261 0% 2,261 0%
Mirae Asset Large Cap Fund 123.62 0.30% 796,979 0 0% 796,979 0% 796,979 25.86%
Edelweiss ELSS Tax saver Fund 1.59 0.37% 10,255 0 0% 10,255 0% 10,255 0%
Mirae Asset Large & Midcap Fund - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Fund 65.92 1.50% 425,000 0 0% 425,000 -37.50% 680,000 0%
Edelweiss Flexi Cap Fund 13.86 0.49% 89,380 -78,476 -46.75% 167,856 -26.24% 227,562 0%
Mirae Asset Nifty Next 50 ETF 12.45 1.64% 80,249 7,235 9.91% 73,014 2.84% 70,999 14.81%
Edelweiss Nifty 100 Quality 30 Index Fund 3.03 2.01% 19,545 1,265 6.92% 18,280 0.71% 18,152 -7.31%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.41 0.14% 2,612 98 3.90% 2,514 2.03% 2,464 3.66%
Mirae Asset Nifty India Manufacturing ETF 2.25 1.06% 14,527 -29 -0.20% 14,556 -2.59% 14,943 0.97%
Edelweiss Nifty Next 50 Index Fund 2.37 1.64% 15,291 515 3.49% 14,776 4.25% 14,173 3.70%
Mirae Asset Flexi Cap Fund 43.34 1.45% 279,383 60,000 27.35% 219,383 0% 219,383 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 0 -% 0 -30,067 -100% 30,067 0.51% 29,913 14.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 431 7 1.65% 424 -2.08% 433 0%
Mirae Asset Nifty Total Market Index Fund 0.08 0.19% 539 3 0.56% 536 2.49% 523 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.14% 195 17 9.55% 178 3.49% 172 9.55%
Mirae Asset Nifty India New Age Consumption ETF 0.46 1.61% 2,950 35 1.20% 2,915 -0.14% 2,919 -4.98%
Edelweiss Consumption Fund 2.63 0.68% 16,955 0 0% 16,955 0% 16,955 0%
Mirae Asset Small Cap Fund 21.72 1.21% 140,000 60,000 75% 80,000 0% 80,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 364 -117 -24.32% 481 6.42% 452 -0.44%
Motilal Oswal Nifty Next 50 ETF 0.02 1.64% 152 -150 -49.67% 302 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.04% 73 -286 -79.67% 359 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan 15.51 0.91% 100,000 25,000 33.33% 75,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan 77.56 1.16% 500,000 150,000 42.86% 350,000 100% - -%
HDFC Housing Opportunities Fund 23.27 1.71% 150,000 25,000 20% 125,000 100% - -%
Navi Nifty Next 50 Index Fund 15.30 1.64% 98,652 6,252 6.77% 92,400 10.02% - -%
Navi Nifty India Manufacturing Index Fund 0.67 1.05% 4,342 162 3.88% 4,180 15.69% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.14% 263 9 3.54% 254 13.90% - -%
Bajaj Finserv Nifty Next 50 Index Fund 0.16 1.64% 1,001 84 9.16% 917 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.17 1.50% 1,074 -49 -4.36% 1,123 100% - -%
Kotak Energy Opportunities Fund 1.71 0.87% 11,000 0 0% 11,000 100% - -%
Canara Robeco Conservative Hybrid Fund 1.55 0.16% 10,000 10,000 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund 7.33 0.80% 47,250 47,250 100% - -% - -%
HDFC Focused Fund 175.58 0.84% 1,132,000 1,132,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund 2.19 0.02% 14,121 14,121 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund 0.38 2.10% 2,473 2,473 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.09 1.50% 556 556 100% - -% - -%
HDFC Multi - Asset Fund 31.02 0.68% 200,000 200,000 100% - -% - -%
SBI NIFTY 200 Quality 30 Index Fund 6.98 2.10% 44,983 44,983 100% - -% - -%
Total: 34,416,987 532,591 33,884,396 33,457,444
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