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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 %

0.4

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 Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 321.26 1.24% 1,960,822 0 0% 1,960,822 -2.07% 2,002,222 -0.69%
JM Focused Fund - Growth Option 0 -% 0 -34,697 -100% 34,697 4.52% 33,197 0%
LIC MF Nifty Next 50 Index Growth 2.09 2.21% 12,735 180 1.43% 12,555 16.61% 10,767 3.12%
UTI Nifty Next 50 ETF 53.47 2.22% 326,326 8,457 2.66% 317,869 16.04% 273,934 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 104.39 2.23% 637,174 23,894 3.90% 613,280 17.58% 521,571 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.58% 2,215 113 5.38% 2,102 12.53% 1,868 -0.21%
Nippon India ETF BSE Sensex Next 50 0.68 1.58% 4,139 171 4.31% 3,968 -1.10% 4,012 -0.20%
UTI Unit Linked Insurance 27.18 0.50% 165,876 0 0% 165,876 -5.06% 174,721 -1.41%
Nippon India ETF Nifty Next 50 Junior BeES 118.56 2.22% 723,650 22,138 3.16% 701,512 15.85% 605,514 2.91%
UTI Focused Fund Regular Growth 95.03 3.54% 580,000 5,000 0.87% 575,000 0% 575,000 0%
UTI BSE Housing Index Fund Regular Growth 1.16 4.59% 7,076 165 2.39% 6,911 -11.04% 7,769 5.57%
UTI India Consumer Fund Regular Plan Growth 11.80 1.66% 72,000 2,700 3.90% 69,300 0% 69,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 0.63% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Arbitrage Regular Plan Growth 3.36 1.63% 20,500 500 2.50% 20,000 -11.11% 22,500 -11.76%
Mahindra Manulife Large Cap Fund Regular Growth 14.29 2.48% 87,200 0 0% 87,200 20.78% 72,200 19.93%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.58% 1,881 73 4.04% 1,808 1.40% 1,783 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.60 2.22% 40,295 1,993 5.20% 38,302 20.41% 31,810 4.00%
SBI Nifty Next 50 ETF 65.26 2.22% 398,301 3,827 0.97% 394,474 17.77% 334,962 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 31.08 2.23% 189,725 14,869 8.50% 174,856 22.46% 142,785 7.62%
DSP Nifty Next 50 Index Fund Regular Growth 18.69 2.23% 114,093 9,902 9.50% 104,191 23.17% 84,591 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 2.22% 8,261 689 9.10% 7,572 20.44% 6,287 2.93%
Franklin India Equity Savings Fund Regular Growth 4.10 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.21 0.37% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.55 2.22% 21,668 2,031 10.34% 19,637 25.05% 15,703 -13.52%
Baroda BNP Paribas Retirement Fund Regular Growth 3.44 1.03% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Vision Fund - Growth 52.43 0.97% 320,000 0 0% 320,000 0% 320,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,160 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.25 0.44% 343,332 -188,624 -35.46% 531,956 -20.60% 669,956 0%
Nippon India Consumption Fund - Growth 64.01 3.09% 390,700 85,700 28.10% 305,000 0% 305,000 19.61%
Nippon India Balanced Advantage Fund Growth 66.36 0.76% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.23 0.60% 215,000 0 0% 215,000 -6.74% 230,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.26 0.62% 850,000 100,000 13.33% 750,000 10.29% 680,000 0%
JM Arbitrage Fund Growth 0.08 0.04% 500 0 0% 500 0% 500 100%
UTI Arbitrage Fund Regular Plan Growth 4.83 0.08% 29,500 15,500 110.71% 14,000 -64.56% 39,500 -11.24%
SBI Arbitrage Opportunities Fund Regular Growth 109.04 0.34% 665,500 177,000 36.23% 488,500 -33.31% 732,500 -10.67%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 200,000 -70.73%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.94 0.38% 103,383 30,476 41.80% 72,907 42.31% 51,232 11.41%
Aditya Birla Sun Life Arbitrage Fund Growth 53.58 0.40% 327,000 142,000 76.76% 185,000 26.28% 146,500 6.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 150.25 2.22% 917,036 33,238 3.76% 883,798 18.32% 746,978 2.64%
Nippon India Arbitrage Fund Growth 22.36 0.15% 136,500 134,000 5360% 2,500 -89.80% 24,500 -5.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.32% 14,500 0 0% 14,500 16% 12,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.20 0.41% 184,341 0 0% 184,341 0% 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%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.63 0.32% 58,795 -45,188 -43.46% 103,983 -23.53% 135,983 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Baroda BNP Paribas Focused Regular Growth 32.77 4.86% 200,000 0 0% 200,000 0% 200,000 14.29%
Baroda BNP Paribas India Consumption Regular Growth 18.84 1.30% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.19 2.06% 50,000 0 0% 50,000 19.05% 42,000 102.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.29 1.11% 99,400 0 0% 99,400 0% 99,400 33.60%
SBI NIFTY 200 Quality 30 ETF 2.81 2.15% 17,163 2,579 17.68% 14,584 1.21% 14,409 4.19%
ICICI Prudential Nifty Next 50 ETF 24.30 2.22% 148,285 34,263 30.05% 114,022 16.26% 98,078 9.06%
Quantum India ESG Equity Fund Regular Growth 1.58 1.79% 9,671 0 0% 9,671 0% 9,671 0%
DSP Quant Fund Regular Growth 21.52 2.01% 131,337 38,589 41.61% 92,748 -3.20% 95,812 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.18 0.67% 483,247 0 0% 483,247 0% 483,247 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.51 0.22% 27,497 697 2.60% 26,800 1.94% 26,291 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 2.90 2.22% 17,687 437 2.53% 17,250 17.00% 14,744 0.37%
Nippon India ETF Nifty 100 0.83 0.31% 5,055 275 5.75% 4,780 -0.27% 4,793 1.37%
LIC MF Nifty 100 ETF 2.21 0.31% 13,511 0 0% 13,511 0% 13,511 0%
SBI S&P BSE 100 ETF 0.03 0.31% 174 0 0% 174 -0.57% 175 0%
Nippon India ETF Nifty India Consumption 1.55 1.30% 9,434 1,079 12.91% 8,355 15.46% 7,236 8.29%
Bank of India Bluechip Fund Regular Growth 1.64 0.85% 10,000 -15,000 -60% 25,000 0% 25,000 13.64%
SBI Nifty Consumption ETF 0.25 1.30% 1,497 168 12.64% 1,329 9.93% 1,209 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.16 2.23% 232,909 10,068 4.52% 222,841 18.24% 188,461 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 15.11 2.24% 92,249 10,573 12.95% 81,676 23.90% 65,923 5.24%
HDFC Nifty Next 50 ETF 1.32 2.22% 8,037 1,723 27.29% 6,314 24.27% 5,081 0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 2.14% 6,897 480 7.48% 6,417 9.84% 5,842 1.87%
Tata Housing Opportunities Fund Regular Growth 15.56 2.55% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.95 2.23% 11,895 2,140 21.94% 9,755 29.98% 7,505 11.33%
Samco Active Momentum Fund Regular Growth 6.21 0.73% 37,890 0 0% 37,890 0% 37,890 0%
UTI Balanced Advantage Fund Regular Growth 15.86 0.53% 96,792 0 0% 96,792 0% 96,792 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.35 1.44% 136,429 46,653 51.97% 89,776 0% 89,776 12.98%
Motilal Oswal Nifty 500 ETF 0.19 0.22% 1,130 187 19.83% 943 -0.11% 944 7.27%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -25,800 -100% 25,800 53.57% 16,800 100%
Franklin India Multi Cap Fund Regular Growth 54.93 1.24% 335,249 0 0% 335,249 0% 335,249 100%
Mirae Asset Great Consumer Regular Growth 52.43 1.27% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.22 0.80% 532,345 0 0% 532,345 0% 532,345 0%
Axis Small Cap Fund Regular Growth 100.20 0.42% 611,579 67,000 12.30% 544,579 130.71% 236,040 100%
PGIM India Flexi Cap Fund Regular Growth 90.02 1.42% 549,456 0 0% 549,456 0% 549,456 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.26 1.36% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 8.46 1.44% 51,609 0 0% 51,609 0% 51,609 0%
PGIM India Hybrid Equity Fund Growth Option 1.20 0.57% 7,321 0 0% 7,321 0% 7,321 0%
Mirae Asset Nifty Next 50 ETF 8.26 2.22% 50,391 12,728 33.79% 37,663 29.38% 29,111 3.10%
PGIM India Balanced Advantage Fund Regular Growth 9.21 0.87% 56,220 -2,710 -4.60% 58,930 -13.68% 68,270 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.71 2.23% 47,050 2,615 5.89% 44,435 19.77% 37,101 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 6.37 2.22% 38,905 2,890 8.02% 36,015 15.61% 31,152 4.64%
Mirae Asset Balanced Advantage Fund Regular Growth 7.48 0.43% 45,654 0 0% 45,654 0% 45,654 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.75 1.19% 169,383 0 0% 169,383 0% 169,383 0%
Kotak BSE Housing Index Fund Regular Growth 0.82 4.61% 5,013 53 1.07% 4,960 1.39% 4,892 1.07%
PGIM India Large and Mid Cap Fund Regular Growth 2.74 0.49% 16,750 0 0% 16,750 0% 16,750 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.77 1.81% 4,711 178 3.93% 4,533 20.72% 3,755 14.27%
Baroda BNP Paribas Arbitrage Regular Growth 6.31 0.49% 38,500 6,500 20.31% 32,000 -16.88% 38,500 -27.36%
Tata Quant Fund Regular Growth 0 -% 0 -731 -100% 731 0% 731 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.11 0.30% 19,000 4,500 31.03% 14,500 -9.38% 16,000 -8.57%
HDFC Balanced Advantage Fund Growth 2.95 0.00% 18,000 0 0% 18,000 0% 18,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.86% 4,958 270 5.76% 4,688 2.60% 4,569 4.63%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 162,709 10.31%
Tata Ethical Fund Regular Growth 54.34 1.70% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 30.32 1.26% 185,084 0 0% 185,084 0% 185,084 0%
HDFC Large Cap Fund Growth 298.16 0.82% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.24 0.18% 270,000 57,000 26.76% 213,000 -8.58% 233,000 -3.12%
Invesco India Arbitrage Fund Growth 63.16 0.34% 385,500 365,000 1780.49% 20,500 -41.43% 35,000 -86%
Kotak Equity Arbitrage Fund Growth 338.66 0.62% 2,067,000 1,453,500 236.92% 613,500 -62.15% 1,621,000 -12.94%
HDFC Arbitrage Fund Wholesale Plan Growth 35.80 0.22% 218,500 211,000 2813.33% 7,500 -67.39% 23,000 -84.25%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 218 0 0% 218 0% 218 -98.93%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 28,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.48 0.26% 125,000 114,500 1090.48% 10,500 -89.55% 100,500 -19.60%
Edelweiss Large Cap Fund Growth 6.31 0.58% 38,496 0 0% 38,496 -32.45% 56,993 50.17%
Axis ELSS Tax Saver Fund Growth 111.68 0.31% 681,651 -112,697 -14.19% 794,348 31.69% 603,181 250.24%
Kotak Bluechip Growth 0 -% 0 -131,477 -100% 131,477 0% 131,477 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.02% 4,000 0 0% 4,000 0% 4,000 -20%
Edelweiss Arbitrage Fund Regular Growth 26.13 0.21% 159,500 89,500 127.86% 70,000 -33.96% 106,000 -20.90%
HDFC Large and Mid Cap Fund Growth 69.27 0.29% 422,806 0 0% 422,806 0% 422,806 0%
Axis Arbitrage Regular Growth 11.71 0.21% 71,500 16,000 28.83% 55,500 -53.36% 119,000 -18.49%
Kotak Equity Savings Fund Regular Growth 8.27 0.11% 50,500 0 0% 50,500 0% 50,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.73 0.75% 413,381 0 0% 413,381 0% 413,381 -10.21%
Axis Equity Savings Fund Regular Plan Growth 0.41 0.04% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.98% 5,350 0 0% 5,350 0% 5,350 0%
DSP Arbitrage Fund Growth 18.02 0.30% 110,000 10,500 10.55% 99,500 0% 99,500 8.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.58 0.60% 150,000 0 0% 150,000 11.11% 135,000 12.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.19 0.24% 19,458 0 0% 19,458 0% 19,458 0%
Tata Arbitrage Fund Regular Growth 100.19 0.81% 611,500 319,500 109.42% 292,000 -47.62% 557,500 12.06%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,399 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 -95.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.46% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.65 0.22% 3,973 108 2.79% 3,865 0.83% 3,833 3.09%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.31% 31,605 512 1.65% 31,093 0.94% 30,802 1.56%
ICICI Prudential Nifty 100 ETF 0.32 0.31% 1,946 133 7.34% 1,813 5.47% 1,719 3.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 -84.06%
ICICI Prudential ESG Fund Regular Growth 10.71 0.69% 65,394 0 0% 65,394 0% 65,394 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -127,000 -100% 127,000 0% 127,000 0%
Axis NIFTY India Consumption ETF 0.18 1.30% 1,070 46 4.49% 1,024 4.38% 981 -19.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.38 1.95% 14,542 4,334 42.46% 10,208 71.77% 5,943 11.29%
ICICI Prudential Nifty India Consumption ETF 0.68 1.30% 4,180 264 6.74% 3,916 6.24% 3,686 2.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.16% 2,026 100 5.19% 1,926 3.94% 1,853 8.81%
HDFC Multi Cap Fund Regular Growth 44.30 0.26% 270,378 0 0% 270,378 0% 270,378 0%
Mirae Asset Nifty India Manufacturing ETF 2.43 1.15% 14,811 494 3.45% 14,317 -3.60% 14,852 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.31% 2,813 53 1.92% 2,760 2.72% 2,687 2.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.76 0.87% 16,852 748 4.64% 16,104 4.27% 15,445 24.75%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.31% 4,453 132 3.05% 4,321 3.72% 4,166 4.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.05 1.26% 195,622 0 0% 195,622 0% 195,622 -8.58%
HDFC Nifty 100 ETF 0.06 0.31% 391 72 22.57% 319 0.95% 316 10.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.15% 3,502 285 8.86% 3,217 -3.60% 3,337 2.61%
HDFC NIFTY100 Quality 30 ETF 0.30 1.94% 1,837 243 15.24% 1,594 0.06% 1,593 4.80%
HDFC BSE 500 ETF 0.03 0.22% 185 -1 -0.54% 186 -10.58% 208 0%
Axis Business Cycles Fund Regular Growth 8.93 0.34% 54,486 -2,080 -3.68% 56,566 0% 56,566 100%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.22% 2,512 141 5.95% 2,371 7.29% 2,210 8.39%
ICICI Prudential Innovation Fund Regular Growth 122.52 1.94% 747,776 97,573 15.01% 650,203 0% 650,203 -8.20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 19.86 2.35% 121,222 -13,134 -9.78% 134,356 -3.03% 138,556 472.73%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.34 2.20% 508,685 53,000 11.63% 455,685 0% 455,685 12.13%
HSBC Consumption Fund Regular Growth 30.00 1.92% 183,100 0 0% 183,100 0% 183,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.21% 3,159 190 6.40% 2,969 8.16% 2,745 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.15% 1,263 85 7.22% 1,178 6.13% 1,110 7.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.15% 6,130 559 10.03% 5,571 8.70% 5,125 8.70%
Parag Parikh Arbitrage Fund Regular Growth 1.88 0.17% 11,500 2,000 21.05% 9,500 0% 9,500 -5%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.49 0.65% 51,816 17,500 51.00% 34,316 0% 34,316 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.57 0.32% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 1,597 118 7.98% 1,479 5.04% 1,408 6.75%
PGIM India Retirement Fund Regular Growth 0.37 0.51% 2,233 0 0% 2,233 0% 2,233 0%
HDFC Manufacturing Fund Regular Growth 49.15 0.38% 300,000 -126,165 -29.60% 426,165 0% 426,165 0%
Zerodha Nifty 100 ETF 0.08 0.31% 479 76 18.86% 403 13.84% 354 4.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 447 16 3.71% 431 -1.37% 437 2.10%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.22% 3,019 43 1.44% 2,976 -8.01% 3,235 -5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 156 5 3.31% 151 17.05% 129 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 336 22 7.01% 314 17.60% 267 100%
HSBC Arbitrage Fund Regular Growth 23.76 0.97% 145,000 6,500 4.69% 138,500 147.32% 56,000 -36.72%
Kotak NIFTY India Consumption ETF 0.07 1.31% 409 187 84.23% 222 25.42% 177 36.15%
ICICI Prudential Nifty 200 Quality 30 ETF 2.49 2.15% 15,224 3,150 26.09% 12,074 6.45% 11,342 28.74%
Nippon India Quant Fund - Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.48 0.46% 125,000 0 0% 125,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.66 1.37% 120,000 0 0% 120,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.37 0.83% 45,000 0 0% 45,000 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.37 2.17% 38,892 9,187 30.93% 29,705 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 75.36 2.88% 459,940 30,487 7.10% 429,453 100% - -%
Edelweiss ELSS Tax saver Growth 1.68 0.43% 10,255 0 0% 10,255 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 26.98 1.14% 164,668 41,309 33.49% 123,359 100% - -%
Union Business Cycle Fund Regular Growth 9.26 1.65% 56,500 7,000 14.14% 49,500 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 4,381 287 7.01% 4,094 100% - -%
Axis Consumption Fund Regular Growth 53.91 1.25% 329,063 60,000 22.30% 269,063 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.01 0.86% 55,000 0 0% 55,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.82 0.22% 11,127 829 8.05% 10,298 100% - -%
Nippon India ELSS Tax Saver Fund Growth 180.22 1.15% 1,100,000 1,100,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 44.35 1.10% 270,708 270,708 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 8.73 3.47% 53,264 53,264 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 38.59 2.05% 235,562 235,562 100% - -% - -%
Bandhan Core Equity Fund - Growth 32.77 0.47% 200,000 200,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.15% 4,323 4,323 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 4.68 1.29% 28,564 28,564 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.18 0.99% 190,337 190,337 100% - -% - -%
HSBC Equity Savings Growth 6.14 1.12% 37,500 37,500 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.73 0.95% 35,000 35,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.21% 381 381 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 99 99 100% - -% - -%
Total: 30,017,124 5,110,383 24,906,741 24,762,393
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