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  4. HAVELLS INDIA LTD.

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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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 2.22 2.29% 12,902 167 1.31% 12,735 1.43% 12,555 16.61%
LIC MF Arbitrage Regular Plan Growth 4.04 1.70% 23,500 3,000 14.63% 20,500 2.50% 20,000 -11.11%
LIC MF Nifty 100 ETF 2.32 0.32% 13,511 0 0% 13,511 0% 13,511 0%
Samco Active Momentum Fund Regular Growth 6.51 0.74% 37,890 0 0% 37,890 0% 37,890 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 25,800 53.57%
Nippon India Vision Fund - Growth 54.98 0.99% 320,000 0 0% 320,000 0% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.98 0.46% 343,332 0 0% 343,332 -35.46% 531,956 -20.60%
UTI Flexi Cap Fund Regular Plan Growth 336.87 1.28% 1,960,822 0 0% 1,960,822 0% 1,960,822 -2.07%
Nippon India Consumption Fund - Growth 75.69 3.46% 440,569 49,869 12.76% 390,700 28.10% 305,000 0%
JM Arbitrage Fund Growth 0.09 0.05% 500 0 0% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 9.71 0.15% 56,500 27,000 91.53% 29,500 110.71% 14,000 -64.56%
Kotak Equity Arbitrage Fund Growth 368.17 0.67% 2,143,000 76,000 3.68% 2,067,000 236.92% 613,500 -62.15%
UTI India Consumer Fund Regular Plan Growth 12.37 1.73% 72,000 0 0% 72,000 3.90% 69,300 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 34,697 4.52%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,600 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.95 0.43% 116,111 12,728 12.31% 103,383 41.80% 72,907 42.31%
Axis ELSS Tax Saver Fund Growth 117.11 0.32% 681,651 0 0% 681,651 -14.19% 794,348 31.69%
Kotak Bluechip Growth - -% - - -% 0 -100% 131,477 0%
Kotak Equity Savings Fund Regular Growth 8.68 0.11% 50,500 0 0% 50,500 0% 50,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.10 0.34% 58,795 0 0% 58,795 -43.46% 103,983 -23.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 0%
UTI Nifty Next 50 ETF 56.86 2.30% 330,989 4,663 1.43% 326,326 2.66% 317,869 16.04%
UTI Nifty Next 50 Index Fund Regular Growth 112.40 2.31% 654,273 17,099 2.68% 637,174 3.90% 613,280 17.58%
Mahindra Manulife Consumption Fund Regular Growth 10.31 2.43% 60,000 10,000 20% 50,000 0% 50,000 19.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.63% 2,342 127 5.73% 2,215 5.38% 2,102 12.53%
Mahindra Manulife Large Cap Fund Regular Growth 16.53 2.78% 96,200 9,000 10.32% 87,200 0% 87,200 20.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.79 1.25% 109,400 10,000 10.06% 99,400 0% 99,400 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.63% 4,229 90 2.17% 4,139 4.31% 3,968 -1.10%
UTI Unit Linked Insurance 28.50 0.52% 165,876 0 0% 165,876 0% 165,876 -5.06%
Axis Nifty 100 Index Fund Regular Growth 5.54 0.32% 32,240 635 2.01% 31,605 1.65% 31,093 0.94%
HSBC Nifty Next 50 Index Fund Regular Growth 3.10 2.30% 18,071 384 2.17% 17,687 2.53% 17,250 17.00%
Nippon India ETF Nifty Next 50 Junior BeES 128.72 2.30% 749,249 25,599 3.54% 723,650 3.16% 701,512 15.85%
Nippon India Multi Asset Allocation Fund Regular Growth 21.48 0.46% 125,000 0 0% 125,000 0% 125,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 8.57 2.30% 49,889 2,839 6.03% 47,050 5.89% 44,435 19.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.68 1.56% 132,000 12,000 10% 120,000 0% 120,000 100%
UTI Focused Fund Regular Growth 99.64 3.71% 580,000 0 0% 580,000 0.87% 575,000 0%
Axis NIFTY India Consumption ETF 0.19 1.36% 1,116 46 4.30% 1,070 4.49% 1,024 4.38%
Axis Nifty Next 50 Index Fund Regular Growth 6.95 2.29% 40,476 1,571 4.04% 38,905 8.02% 36,015 15.61%
Axis Business Cycles Fund Regular Growth 9.36 0.36% 54,486 0 0% 54,486 -3.68% 56,566 0%
UTI BSE Housing Index Fund Regular Growth 1.21 4.76% 7,072 -4 -0.06% 7,076 2.39% 6,911 -11.04%
Kotak Quant Fund Regular Growth 14.30 1.69% 83,233 -37,989 -31.34% 121,222 -9.78% 134,356 -3.03%
UTI Balanced Advantage Fund Regular Growth 16.63 0.55% 96,792 0 0% 96,792 0% 96,792 0%
Kotak BSE Housing Index Fund Regular Growth 0.88 4.76% 5,134 121 2.41% 5,013 1.07% 4,960 1.39%
HSBC Consumption Fund Regular Growth 31.46 1.96% 183,100 0 0% 183,100 0% 183,100 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.88 1.10% 57,500 12,500 27.78% 45,000 0% 45,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.23% 3,056 37 1.23% 3,019 1.44% 2,976 -8.01%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.33 2.27% 48,499 9,607 24.70% 38,892 30.93% 29,705 100%
HDFC Balanced Advantage Fund Growth 3.09 0.00% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Large Cap Fund Growth 312.65 0.85% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Nippon India Balanced Advantage Fund Growth 69.58 0.79% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.94 0.63% 215,000 0 0% 215,000 0% 215,000 -6.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.03 0.65% 850,000 0 0% 850,000 13.33% 750,000 10.29%
HDFC Arbitrage Fund Wholesale Plan Growth 95.26 0.57% 554,500 336,000 153.78% 218,500 2813.33% 7,500 -67.39%
Nippon India Arbitrage Fund Growth 29.98 0.19% 174,500 38,000 27.84% 136,500 5360% 2,500 -89.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.74 0.37% 15,950 1,450 10% 14,500 0% 14,500 16%
Axis Small Cap Fund Regular Growth 105.07 0.43% 611,579 0 0% 611,579 12.30% 544,579 130.71%
HSBC Arbitrage Fund Regular Growth 27.66 1.13% 161,000 16,000 11.03% 145,000 4.69% 138,500 147.32%
HDFC Large and Mid Cap Fund Growth 72.64 0.30% 422,806 0 0% 422,806 0% 422,806 0%
Axis Arbitrage Regular Growth 17.44 0.31% 101,500 30,000 41.96% 71,500 28.83% 55,500 -53.36%
Axis Equity Savings Fund Regular Plan Growth 0.43 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.78 0.65% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Focused Regular Growth 34.36 4.99% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 2.30% 8,457 196 2.37% 8,261 9.10% 7,572 20.44%
SBI NIFTY 200 Quality 30 ETF 2.98 2.26% 17,325 162 0.94% 17,163 17.68% 14,584 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.63% 1,884 3 0.16% 1,881 4.04% 1,808 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 4.82 0.23% 28,032 535 1.95% 27,497 2.60% 26,800 1.94%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.15 2.30% 41,613 1,318 3.27% 40,295 5.20% 38,302 20.41%
Nippon India ETF Nifty 100 0.90 0.33% 5,233 178 3.52% 5,055 5.75% 4,780 -0.27%
SBI Nifty Next 50 ETF 69.61 2.31% 405,152 6,851 1.72% 398,301 0.97% 394,474 17.77%
SBI S&P BSE 100 ETF 0.03 0.32% 174 0 0% 174 0% 174 -0.57%
Nippon India ETF Nifty India Consumption 1.77 1.37% 10,286 852 9.03% 9,434 12.91% 8,355 15.46%
SBI Nifty Next 50 Index Fund Regular Growth 34.46 2.31% 200,591 10,866 5.73% 189,725 8.50% 174,856 22.46%
SBI Nifty Consumption ETF 0.27 1.37% 1,582 85 5.68% 1,497 12.64% 1,329 9.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.09 0.52% 18,000 4,500 33.33% 13,500 0% 13,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.08 2.30% 239,121 6,212 2.67% 232,909 4.52% 222,841 18.24%
HDFC Multi Cap Fund Regular Growth 46.45 0.27% 270,378 0 0% 270,378 0% 270,378 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.86 2.31% 22,484 816 3.77% 21,668 10.34% 19,637 25.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 0.92% 17,492 640 3.80% 16,852 4.64% 16,104 4.27%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.33% 5,336 883 19.83% 4,453 3.05% 4,321 3.72%
Kotak NIFTY India Consumption ETF 0.08 1.36% 452 43 10.51% 409 84.23% 222 25.42%
HDFC Nifty 100 ETF 0.08 0.33% 450 59 15.09% 391 22.57% 319 0.95%
HDFC Nifty Next 50 ETF 1.56 2.30% 9,095 1,058 13.16% 8,037 27.29% 6,314 24.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.24 2.26% 7,203 306 4.44% 6,897 7.48% 6,417 9.84%
HDFC NIFTY100 Quality 30 ETF 0.34 2.04% 1,981 144 7.84% 1,837 15.24% 1,594 0.06%
HDFC BSE 500 ETF 0.04 0.23% 206 21 11.35% 185 -0.54% 186 -10.58%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.23% 2,666 154 6.13% 2,512 5.95% 2,371 7.29%
Motilal Oswal Nifty 500 ETF 0.24 0.23% 1,380 250 22.12% 1,130 19.83% 943 -0.11%
HDFC Manufacturing Fund Regular Growth 51.54 0.40% 300,000 0 0% 300,000 -29.60% 426,165 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.97 1.14% 23,100 2,100 10% 21,000 0% 21,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 79.55 3.07% 463,059 3,119 0.68% 459,940 7.10% 429,453 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 56.98 1.73% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 31.80 1.31% 185,084 0 0% 185,084 0% 185,084 0%
SBI Arbitrage Opportunities Fund Regular Growth 162.35 0.52% 945,000 279,500 42.00% 665,500 36.23% 488,500 -33.31%
Aditya Birla Sun Life Arbitrage Fund Growth 57.98 0.42% 337,500 10,500 3.21% 327,000 76.76% 185,000 26.28%
PGIM India Midcap Opportunities Fund Regular Growth 91.46 0.82% 532,345 0 0% 532,345 0% 532,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.46 0.56% 241,341 57,000 30.92% 184,341 0% 184,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 1,559 0 0% 1,559 0% 1,559 0%
PGIM India Flexi Cap Fund Regular Growth 94.40 1.49% 549,456 0 0% 549,456 0% 549,456 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.76 1.40% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 8.87 1.49% 51,609 0 0% 51,609 0% 51,609 0%
PGIM India Hybrid Equity Fund Growth Option 1.26 0.59% 7,321 0 0% 7,321 0% 7,321 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.59 0.62% 50,000 11,500 29.87% 38,500 20.31% 32,000 -16.88%
Baroda BNP Paribas India Consumption Regular Growth 19.76 1.35% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.80 0.90% 220,000 70,000 46.67% 150,000 0% 150,000 11.11%
Tata Arbitrage Fund Regular Growth 154.53 1.23% 899,500 288,000 47.10% 611,500 109.42% 292,000 -47.62%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 20.80 2.30% 121,052 6,959 6.10% 114,093 9.50% 104,191 23.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.67% 9,915 2,915 41.64% 7,000 0% 7,000 0%
Quantum India ESG Equity Fund Regular Growth 1.66 1.84% 9,671 0 0% 9,671 0% 9,671 0%
DSP Quant Fund Regular Growth 22.78 2.14% 132,583 1,246 0.95% 131,337 41.61% 92,748 -3.20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 731 0%
Tata Housing Opportunities Fund Regular Growth 16.32 2.82% 95,000 0 0% 95,000 0% 95,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.16% 1,354 91 7.21% 1,263 7.22% 1,178 6.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.16% 6,619 489 7.98% 6,130 10.03% 5,571 8.70%
Parag Parikh Arbitrage Fund Regular Growth 1.98 0.18% 11,500 0 0% 11,500 21.05% 9,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.88 0.48% 16,750 0 0% 16,750 0% 16,750 0%
PGIM India Retirement Fund Regular Growth 0.38 0.52% 2,233 0 0% 2,233 0% 2,233 0%
Zerodha Nifty 100 ETF 0.10 0.32% 567 88 18.37% 479 18.86% 403 13.84%
Franklin India Multi Cap Fund Regular Growth 57.60 1.25% 335,249 0 0% 335,249 0% 335,249 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.10 0.19% 280,000 10,000 3.70% 270,000 26.76% 213,000 -8.58%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 117.77 0.65% 685,500 300,000 77.82% 385,500 1780.49% 20,500 -41.43%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 218 0 0% 218 0% 218 0%
Edelweiss ELSS Tax saver Growth 1.76 0.44% 10,255 0 0% 10,255 0% 10,255 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -38,496 -100% 38,496 0% 38,496 -32.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 161.47 2.30% 939,867 22,831 2.49% 917,036 3.76% 883,798 18.32%
Mirae Asset Great Consumer Regular Growth 71.99 1.73% 419,013 99,013 30.94% 320,000 0% 320,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.40 0.22% 159,500 0 0% 159,500 127.86% 70,000 -33.96%
Edelweiss Flexi Cap Fund Regular Growth 28.29 1.16% 164,668 0 0% 164,668 33.49% 123,359 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.02 0.78% 413,381 0 0% 413,381 0% 413,381 0%
PGIM India Equity Savings Fund Growth Option 0.92 1.11% 5,350 0 0% 5,350 0% 5,350 0%
DSP Arbitrage Fund Growth 22.16 0.37% 129,000 19,000 17.27% 110,000 10.55% 99,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.82 0.23% 4,779 806 20.29% 3,973 2.79% 3,865 0.83%
ICICI Prudential Nifty Next 50 ETF 27.39 2.31% 159,439 11,154 7.52% 148,285 30.05% 114,022 16.26%
Franklin India Equity Savings Fund Regular Growth 4.30 0.59% 25,000 0 0% 25,000 0% 25,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.02 0.71% 483,247 0 0% 483,247 0% 483,247 0%
ICICI Prudential Nifty 100 ETF 0.34 0.33% 1,999 53 2.72% 1,946 7.34% 1,813 5.47%
Mirae Asset Nifty Next 50 ETF 10.34 2.30% 60,169 9,778 19.40% 50,391 33.79% 37,663 29.38%
ICICI Prudential ESG Fund Regular Growth 11.23 0.73% 65,394 0 0% 65,394 0% 65,394 0%
Bank of India Bluechip Fund Regular Growth 1.72 0.87% 10,000 0 0% 10,000 -60% 25,000 0%
ICICI Prudential Nifty India Consumption ETF 0.79 1.37% 4,597 417 9.98% 4,180 6.74% 3,916 6.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.16% 2,120 94 4.64% 2,026 5.19% 1,926 3.94%
Navi Nifty Next 50 Index Fund Regular Growth 16.88 2.31% 98,237 5,988 6.49% 92,249 12.95% 81,676 23.90%
Mirae Asset Nifty India Manufacturing ETF 2.61 1.21% 15,214 403 2.72% 14,811 3.45% 14,317 -3.60%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.26 2.27% 327,457 131,835 67.39% 195,622 0% 195,622 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 1.20% 3,612 110 3.14% 3,502 8.86% 3,217 -3.60%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.20 2.30% 12,823 928 7.80% 11,895 21.94% 9,755 29.98%
Mirae Asset Flexi Cap Fund Regular Growth 29.10 1.19% 169,383 0 0% 169,383 0% 169,383 0%
ICICI Prudential Innovation Fund Regular Growth 141.55 2.21% 823,925 76,149 10.18% 747,776 15.01% 650,203 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 91.48 2.30% 532,471 23,786 4.68% 508,685 11.63% 455,685 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.86 2.26% 16,675 1,451 9.53% 15,224 26.09% 12,074 6.45%
Bajaj Finserv Arbitrage Fund Regular Growth 5.07 0.49% 29,500 10,500 55.26% 19,000 31.03% 14,500 -9.38%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.23% 3,342 183 5.79% 3,159 6.40% 2,969 8.16%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.58 1.11% 84,875 33,059 63.80% 51,816 51.00% 34,316 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.20 1.60% 152,507 16,078 11.78% 136,429 51.97% 89,776 0%
Union Business Cycle Fund Regular Growth 9.71 1.69% 56,500 0 0% 56,500 14.14% 49,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 1,651 54 3.38% 1,597 7.98% 1,479 5.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 172 16 10.26% 156 3.31% 151 17.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 354 18 5.36% 336 7.01% 314 17.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 4,435 54 1.23% 4,381 7.01% 4,094 100%
Axis Consumption Fund Regular Growth 56.53 1.29% 329,063 0 0% 329,063 22.30% 269,063 100%
PGIM India Balanced Advantage Fund Regular Growth 9.66 0.93% 56,220 0 0% 56,220 -4.60% 58,930 -13.68%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.85 2.04% 16,606 2,064 14.19% 14,542 42.46% 10,208 71.77%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.86 1.89% 5,019 308 6.54% 4,711 3.93% 4,533 20.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.41 0.39% 31,469 12,011 61.73% 19,458 0% 19,458 0%
Mirae Asset Arbitrage Fund Regular Growth 3.69 0.12% 21,500 21,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.79 0.50% 51,154 5,500 12.05% 45,654 0% 45,654 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.62 0.55% 56,000 22,000 64.71% 34,000 0% 34,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.17 1.07% 65,000 10,000 18.18% 55,000 0% 55,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.97 0.23% 11,468 341 3.06% 11,127 8.05% 10,298 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.84 0.41% 179,500 54,500 43.60% 125,000 1090.48% 10,500 -89.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.33% 2,906 93 3.31% 2,813 1.92% 2,760 2.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 468 21 4.70% 447 3.71% 431 -1.37%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.90% 5,093 135 2.72% 4,958 5.76% 4,688 2.60%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 127,000 0%
Nippon India ELSS Tax Saver Fund Growth 188.98 1.21% 1,100,000 0 0% 1,100,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.55 1.17% 270,948 240 0.09% 270,708 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.33 3.72% 54,307 1,043 1.96% 53,264 100% - -%
NJ Flexi Cap Fund Regular Growth 42.74 2.17% 248,769 13,207 5.61% 235,562 100% - -%
Bandhan Core Equity Fund - Growth 34.36 0.47% 200,000 0 0% 200,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.16% 4,438 115 2.66% 4,323 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 4.98 1.37% 28,971 407 1.42% 28,564 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.82 1.58% 295,811 105,474 55.41% 190,337 100% - -%
HSBC Equity Savings Growth 7.22 1.24% 42,000 4,500 12% 37,500 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.01 0.99% 35,000 0 0% 35,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 411 30 7.87% 381 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 115 16 16.16% 99 100% - -%
SBI Balanced Advantage Fund Regular Growth 2.32 0.01% 13,500 13,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 18.10 0.11% 105,347 105,347 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 21.91 1.69% 127,512 127,512 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.17 0.05% 1,000 1,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.49 1.76% 14,500 14,500 100% - -% - -%
360 ONE Quant Fund Regular Growth 14.11 2.33% 82,112 82,112 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.45 2.62% 72,440 72,440 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.09 0.00% 500 500 100% - -% - -%
Total: 32,860,980 2,843,856 30,017,124 24,906,741
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