1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.08 0.77% 531,956 -138,000 -20.60% 669,956 0% 669,956 -12.99%
LIC MF Nifty Next 50 Index Growth 2.53 2.49% 12,555 1,788 16.61% 10,767 3.12% 10,441 0.82%
LIC MF Nifty 100 ETF 2.72 0.35% 13,511 0 0% 13,511 0% 13,511 0%
UTI Flexi Cap Fund Regular Plan Growth 394.69 1.42% 1,960,822 -41,400 -2.07% 2,002,222 -0.69% 2,016,222 -0.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.93 0.65% 103,983 -32,000 -23.53% 135,983 0% 135,983 0%
UTI Nifty Next 50 ETF 63.98 2.48% 317,869 43,935 16.04% 273,934 0.30% 273,117 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 123.45 2.48% 613,280 91,709 17.58% 521,571 2.14% 510,624 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.79% 2,102 234 12.53% 1,868 -0.21% 1,872 0.11%
UTI Focused Fund Regular Growth 115.74 3.93% 575,000 0 0% 575,000 0% 575,000 4.55%
UTI BSE Housing Index Fund Regular Growth 1.39 5.24% 6,911 -858 -11.04% 7,769 5.57% 7,359 2.28%
Nippon India Vision Fund - Growth 64.41 1.15% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Consumption Fund - Growth 61.39 3.03% 305,000 0 0% 305,000 19.61% 255,000 27.50%
UTI Arbitrage Fund Regular Plan Growth 2.82 0.05% 14,000 -25,500 -64.56% 39,500 -11.24% 44,500 81.63%
Invesco India Contra Fund Growth 0 -% 0 -200,000 -100% 200,000 -70.73% 683,356 0%
UTI India Consumer Fund Regular Plan Growth 13.95 1.80% 69,300 0 0% 69,300 0% 69,300 0%
JM Focused Fund - Growth Option 6.98 3.94% 34,697 1,500 4.52% 33,197 0% 33,197 64.37%
JM Flexicap Fund Growth - -% - - -% 0 -100% 200,000 14.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.68 0.36% 72,907 21,675 42.31% 51,232 11.41% 45,984 4.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.50 0.00% 2,500 -22,000 -89.80% 24,500 -5.77% 26,000 160%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.32 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.55 2.94% 87,200 15,000 20.78% 72,200 19.93% 60,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.01 1.35% 99,400 0 0% 99,400 33.60% 74,400 0%
Nippon India ETF BSE Sensex Next 50 0.80 1.78% 3,968 -44 -1.10% 4,012 -0.20% 4,020 2.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.71 2.49% 38,302 6,492 20.41% 31,810 4.00% 30,586 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 141.21 2.48% 701,512 95,998 15.85% 605,514 2.91% 588,393 2.22%
Nippon India ETF Nifty 100 0.96 0.36% 4,780 -13 -0.27% 4,793 1.37% 4,728 -1.91%
Nippon India ETF Nifty India Consumption 1.68 1.43% 8,355 1,119 15.46% 7,236 8.29% 6,682 7.01%
UTI Balanced Advantage Fund Regular Growth 19.48 0.63% 96,792 0 0% 96,792 0% 96,792 0%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 943 -1 -0.11% 944 7.27% 880 16.40%
SBI Arbitrage Opportunities Fund Regular Growth 98.33 0.32% 488,500 -244,000 -33.31% 732,500 -10.67% 820,000 10.74%
Mirae Asset Large Cap Fund Regular Growth 0.04 0.00% 218 0 0% 218 -98.93% 20,455 0%
Axis ELSS Tax Saver Fund Growth 159.89 0.41% 794,348 191,167 31.69% 603,181 250.24% 172,221 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.39% 14,500 2,000 16% 12,500 0% 12,500 0%
Mirae Asset Great Consumer Regular Growth 64.41 1.43% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 107.16 0.92% 532,345 0 0% 532,345 0% 532,345 0%
Axis Arbitrage Regular Growth 11.17 0.20% 55,500 -63,500 -53.36% 119,000 -18.49% 146,000 28.07%
PGIM India Flexi Cap Fund Regular Growth 110.60 1.65% 549,456 0 0% 549,456 0% 549,456 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.21 0.88% 413,381 0 0% 413,381 -10.21% 460,381 0%
Axis Equity Savings Fund Regular Plan Growth 0.50 0.05% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 12.60 1.58% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 10.39 1.64% 51,609 0 0% 51,609 0% 51,609 0%
PGIM India Equity Savings Fund Growth Option 1.08 1.19% 5,350 0 0% 5,350 0% 5,350 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.67% 7,321 0 0% 7,321 0% 7,321 0%
Baroda BNP Paribas Focused Regular Growth 40.26 5.54% 200,000 0 0% 200,000 14.29% 175,000 16.67%
Baroda BNP Paribas India Consumption Regular Growth 23.15 1.47% 115,000 0 0% 115,000 0% 115,000 15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.92 0.30% 19,458 0 0% 19,458 0% 19,458 0%
SBI NIFTY 200 Quality 30 ETF 2.94 2.41% 14,584 175 1.21% 14,409 4.19% 13,830 3.91%
Quantum India ESG Equity Fund Regular Growth 1.95 2.06% 9,671 0 0% 9,671 0% 9,671 -2.22%
Franklin India Equity Savings Fund Regular Growth 5.03 0.72% 25,000 0 0% 25,000 0% 25,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.79% 1,808 25 1.40% 1,783 2.24% 1,744 2.59%
Axis Nifty 100 Index Fund Regular Growth 6.26 0.36% 31,093 291 0.94% 30,802 1.56% 30,329 1.70%
HSBC Nifty Next 50 Index Fund Regular Growth 3.47 2.48% 17,250 2,506 17.00% 14,744 0.37% 14,689 0.47%
SBI Nifty Next 50 ETF 79.40 2.48% 394,474 59,512 17.77% 334,962 1.22% 330,933 0.59%
SBI S&P BSE 100 ETF 0.04 0.35% 174 -1 -0.57% 175 0% 175 0%
Mirae Asset Nifty Next 50 ETF 7.58 2.48% 37,663 8,552 29.38% 29,111 3.10% 28,236 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -84.06% 34,500 1625%
PGIM India Balanced Advantage Fund Regular Growth 11.86 1.07% 58,930 -9,340 -13.68% 68,270 0% 68,270 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.20 2.49% 174,856 32,071 22.46% 142,785 7.62% 132,674 7.44%
SBI Nifty Consumption ETF 0.27 1.43% 1,329 120 9.93% 1,209 0% 1,209 7.66%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.72 0.43% 13,500 0 0% 13,500 0% 13,500 0%
Axis NIFTY India Consumption ETF 0.21 1.43% 1,024 43 4.38% 981 -19.39% 1,217 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.05 2.18% 10,208 4,265 71.77% 5,943 11.29% 5,340 5.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 1,926 73 3.94% 1,853 8.81% 1,703 4.74%
Navi Nifty Next 50 Index Fund Regular Growth 16.44 2.49% 81,676 15,753 23.90% 65,923 5.24% 62,638 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 7.25 2.47% 36,015 4,863 15.61% 31,152 4.64% 29,770 6.16%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.88 1.28% 14,317 -535 -3.60% 14,852 3.18% 14,394 7.84%
Mirae Asset Balanced Advantage Fund Regular Growth 9.19 0.52% 45,654 0 0% 45,654 0% 45,654 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.26% 3,217 -120 -3.60% 3,337 2.61% 3,252 10.76%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.96 2.51% 9,755 2,250 29.98% 7,505 11.33% 6,741 13.33%
Mirae Asset Flexi Cap Fund Regular Growth 34.10 1.43% 169,383 0 0% 169,383 0% 169,383 0%
Samco Active Momentum Fund Regular Growth 7.63 0.87% 37,890 0 0% 37,890 0% 37,890 -52.64%
HSBC Consumption Fund Regular Growth 36.86 2.27% 183,100 0 0% 183,100 0% 183,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 1,178 68 6.13% 1,110 7.25% 1,035 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.18% 5,571 446 8.70% 5,125 8.70% 4,715 9.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.84 0.40% 34,000 0 0% 34,000 0% 34,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.37 0.59% 16,750 0 0% 16,750 0% 16,750 0%
PGIM India Retirement Fund Regular Growth 0.45 0.63% 2,233 0 0% 2,233 0% 2,233 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.23 1.28% 21,000 0 0% 21,000 0% 21,000 0%
Zerodha Nifty 100 ETF 0.08 0.36% 403 49 13.84% 354 4.12% 340 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.94% 4,688 119 2.60% 4,569 4.63% 4,367 -11.69%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,160 -100% 3,160 0% 3,160 -26.17%
Sundaram Multi Cap Fund Growth 0 -% 0 -162,709 -100% 162,709 10.31% 147,500 0%
Tata Large Cap Fund Growth 37.26 1.47% 185,084 0 0% 185,084 0% 185,084 0%
HDFC Large Cap Fund Growth 366.32 0.95% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.28 0.69% 215,000 -15,540 -6.74% 230,540 0% 230,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.97 0.63% 750,000 70,000 10.29% 680,000 0% 680,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.87 0.18% 213,000 -20,000 -8.58% 233,000 -3.12% 240,500 3.89%
Kotak Equity Arbitrage Fund Growth 123.49 0.23% 613,500 -1,007,500 -62.15% 1,621,000 -12.94% 1,862,000 49.02%
HDFC Arbitrage Fund Wholesale Plan Growth 1.51 0.01% 7,500 -15,500 -67.39% 23,000 -84.25% 146,000 117.91%
Bandhan Large Cap Fund Growth 0 -% 0 -28,812 -100% 28,812 0% 28,812 -63.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.11 0.03% 10,500 -90,000 -89.55% 100,500 -19.60% 125,000 160.42%
Edelweiss Large Cap Fund Growth 7.75 0.69% 38,496 -18,497 -32.45% 56,993 50.17% 37,952 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.24 0.30% 185,000 38,500 26.28% 146,500 6.93% 137,000 1422.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 177.90 2.48% 883,798 136,820 18.32% 746,978 2.64% 727,756 8.46%
Kotak Bluechip Growth 26.47 0.27% 131,477 0 0% 131,477 0% 131,477 19.01%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.02% 4,000 0 0% 4,000 -20% 5,000 100%
Edelweiss Arbitrage Fund Regular Growth 14.09 0.12% 70,000 -36,000 -33.96% 106,000 -20.90% 134,000 119.67%
HDFC Large and Mid Cap Fund Growth 85.11 0.35% 422,806 0 0% 422,806 0% 422,806 0%
Kotak Equity Savings Fund Regular Growth 10.17 0.13% 50,500 0 0% 50,500 0% 50,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.11 0.48% 184,341 0 0% 184,341 0% 184,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 1,559 0 0% 1,559 0% 1,559 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 20.03 0.33% 99,500 0 0% 99,500 8.74% 91,500 273.47%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 58.78 0.50% 292,000 -265,500 -47.62% 557,500 12.06% 497,500 -0.50%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,399 -100% 4,399 0% 4,399 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -95.45% 11,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.97 2.48% 104,191 19,600 23.17% 84,591 7.18% 78,923 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.47% 7,572 1,285 20.44% 6,287 2.93% 6,108 5.42%
ICICI Prudential BSE 500 ETF 0.78 0.26% 3,865 32 0.83% 3,833 3.09% 3,718 1.78%
ICICI Prudential Nifty Next 50 ETF 22.95 2.48% 114,022 15,944 16.26% 98,078 9.06% 89,932 6.18%
DSP Quant Fund Regular Growth 18.67 1.66% 92,748 -3,064 -3.20% 95,812 -3.45% 99,231 14.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.27 0.78% 483,247 0 0% 483,247 0% 483,247 -21.12%
Tata Quant Fund Regular Growth 0.15 0.20% 731 0 0% 731 0% 731 100%
ICICI Prudential Nifty 100 ETF 0.36 0.36% 1,813 94 5.47% 1,719 3.12% 1,667 1.46%
ICICI Prudential ESG Fund Regular Growth 13.16 0.80% 65,394 0 0% 65,394 0% 65,394 0%
Sundaram Large Cap Fund Reg Gr 25.56 0.69% 127,000 0 0% 127,000 0% 127,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.94 2.48% 44,435 7,334 19.77% 37,101 6.80% 34,739 3.99%
Bank of India Bluechip Fund Regular Growth 5.03 2.53% 25,000 0 0% 25,000 13.64% 22,000 0%
ICICI Prudential Nifty India Consumption ETF 0.79 1.43% 3,916 230 6.24% 3,686 2.53% 3,595 -18.81%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.86 2.48% 222,841 34,380 18.24% 188,461 2.07% 184,639 2.42%
HDFC Multi Cap Fund Regular Growth 54.42 0.30% 270,378 0 0% 270,378 0% 270,378 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.95 2.48% 19,637 3,934 25.05% 15,703 -13.52% 18,157 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.36% 2,760 73 2.72% 2,687 2.67% 2,617 2.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.98% 16,104 659 4.27% 15,445 24.75% 12,381 9.73%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.36% 4,321 155 3.72% 4,166 4.73% 3,978 6.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.38 1.47% 195,622 0 0% 195,622 -8.58% 213,978 -5.87%
Kotak NIFTY India Consumption ETF 0.04 1.43% 222 45 25.42% 177 36.15% 130 0%
HDFC Nifty 100 ETF 0.06 0.36% 319 3 0.95% 316 10.49% 286 0%
HDFC Nifty Next 50 ETF 1.27 2.48% 6,314 1,233 24.27% 5,081 0.12% 5,075 11.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.29 2.41% 6,417 575 9.84% 5,842 1.87% 5,735 2.91%
Tata Housing Opportunities Fund Regular Growth 19.12 2.91% 95,000 0 0% 95,000 0% 95,000 0%
HDFC NIFTY100 Quality 30 ETF 0.32 2.18% 1,594 1 0.06% 1,593 4.80% 1,520 0.20%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 2,371 161 7.29% 2,210 8.39% 2,039 -5.60%
ICICI Prudential Innovation Fund Regular Growth 130.88 1.97% 650,203 0 0% 650,203 -8.20% 708,250 18.49%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Kotak Quant Fund Regular Growth 27.04 2.96% 134,356 -4,200 -3.03% 138,556 472.73% 24,192 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 91.72 2.36% 455,685 0 0% 455,685 12.13% 406,393 22.83%
Kotak BSE Housing Index Fund Regular Growth 1.00 5.24% 4,960 68 1.39% 4,892 1.07% 4,840 3.57%
Bajaj Finserv Arbitrage Fund Regular Growth 2.92 0.42% 14,500 -1,500 -9.38% 16,000 -8.57% 17,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 2,969 224 8.16% 2,745 8.07% 2,540 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.91 0.52% 34,316 0 0% 34,316 0% 34,316 -53.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.07 1.20% 89,776 0 0% 89,776 12.98% 79,464 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 1,479 71 5.04% 1,408 6.75% 1,319 7.41%
HDFC Manufacturing Fund Regular Growth 85.78 0.63% 426,165 0 0% 426,165 0% 426,165 7.89%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.91 2.00% 4,533 778 20.72% 3,755 14.27% 3,286 12.88%
Tata Ethical Fund Regular Growth 66.76 2.01% 331,672 0 0% 331,672 0% 331,672 0%
Nippon India Balanced Advantage Fund Growth 81.52 0.91% 405,000 0 0% 405,000 0% 405,000 0%
Invesco India Arbitrage Fund Growth 4.13 0.02% 20,500 -14,500 -41.43% 35,000 -86% 250,000 -22.72%
Mahindra Manulife Equity Savings Fund Regular Growth 4.43 0.79% 22,000 0 0% 22,000 0% 22,000 -0.90%
UTI Unit Linked Insurance 33.39 0.59% 165,876 -8,845 -5.06% 174,721 -1.41% 177,212 -1.35%
Parag Parikh Arbitrage Fund Regular Growth 1.91 0.19% 9,500 0 0% 9,500 -5% 10,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 26,500 15.22%
HSBC Arbitrage Fund Regular Growth 27.88 1.13% 138,500 82,500 147.32% 56,000 -36.72% 88,500 1509.09%
Mahindra Manulife Consumption Fund Regular Growth 10.06 2.67% 50,000 8,000 19.05% 42,000 102.90% 20,700 0%
LIC MF Arbitrage Regular Plan Growth 4.03 2.95% 20,000 -2,500 -11.11% 22,500 -11.76% 25,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.56% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.39 0.26% 26,800 509 1.94% 26,291 0.56% 26,144 25.01%
HDFC BSE 500 ETF 0.04 0.26% 186 -22 -10.58% 208 0% 208 100%
ICICI Prudential Nifty 200 Quality 30 ETF 2.43 2.41% 12,074 732 6.45% 11,342 28.74% 8,810 18.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 431 -6 -1.37% 437 2.10% 428 100%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.26% 2,976 -259 -8.01% 3,235 -5.82% 3,435 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.44 0.49% 32,000 -6,500 -16.88% 38,500 -27.36% 53,000 -30.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.19 0.72% 150,000 15,000 11.11% 135,000 12.50% 120,000 0%
JM Arbitrage Fund Growth 0.10 0.06% 500 0 0% 500 100% - -%
Samco Special Opportunities Fund Regular Growth 5.19 2.52% 25,800 9,000 53.57% 16,800 100% - -%
Franklin India Multi Cap Fund Regular Growth 67.48 1.49% 335,249 0 0% 335,249 100% - -%
Axis Small Cap Fund Regular Growth 109.62 0.44% 544,579 308,539 130.71% 236,040 100% - -%
HDFC Balanced Advantage Fund Growth 3.62 0.00% 18,000 0 0% 18,000 100% - -%
Axis Business Cycles Fund Regular Growth 11.39 0.41% 56,566 0 0% 56,566 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 151 22 17.05% 129 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 314 47 17.60% 267 100% - -%
Nippon India Quant Fund - Growth 1.13 1.31% 5,600 5,600 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.16 0.58% 125,000 125,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.15 1.59% 120,000 120,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.06 0.96% 45,000 45,000 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 5.98 2.41% 29,705 29,705 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 86.44 3.07% 429,453 429,453 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.06 0.50% 10,255 10,255 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 24.83 1.02% 123,359 123,359 100% - -% - -%
Union Business Cycle Fund Regular Growth 9.96 1.72% 49,500 49,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,094 4,094 100% - -% - -%
Axis Consumption Fund Regular Growth 54.16 1.21% 269,063 269,063 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.07 1.01% 55,000 55,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.07 0.25% 10,298 10,298 100% - -% - -%
Total: 24,906,741 144,348 24,762,393 24,922,391