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Havells India Ltd. NSE: HAVELLS | BSE: 517354
Mid-range Performer
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1541.10 -15.70 (-1.01%)
26.82% Fall from 52W High
725.5K
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Consumption Fund - Growth 74.91 3.10% 490,569 0 0% 490,569 0% 490,569 0%
Nippon India Balanced Advantage Fund Growth 77.10 0.84% 504,908 0 0% 504,908 0% 504,908 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.67 1.44% 4,407 0 0% 4,407 0% 4,407 1.61%
Axis NIFTY India Consumption ETF 0.16 1.21% 1,069 0 0% 1,069 -4.21% 1,116 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Nippon India Vision Fund - Growth 67.05 1.14% 439,107 0 0% 439,107 0% 439,107 0%
Nippon India ELSS Tax Saver Fund Growth 167.97 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.30 0.28% 34,699 253 0.73% 34,446 2.77% 33,517 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 2.20 1.65% 14,406 -5 -0.03% 14,411 1.01% 14,267 2.57%
Nippon India ETF Nifty Next 50 Junior BeES 100.63 1.65% 659,012 3,762 0.57% 655,250 0.31% 653,207 3.96%
LIC MF Nifty 100 ETF 2.08 0.28% 13,631 0 0% 13,631 0% 13,631 0.89%
Axis ELSS Tax Saver Fund Growth 104.09 0.29% 681,651 0 0% 681,651 0% 681,651 0%
LIC MF Nifty Next 50 Index Growth 1.59 1.65% 10,421 -44 -0.42% 10,465 1.16% 10,345 2.69%
HSBC Equity Savings Growth 6.41 0.98% 42,000 0 0% 42,000 0% 42,000 0%
Axis Small Cap Fund Regular Growth 97.06 0.39% 635,613 0 0% 635,613 3.93% 611,579 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.92 0.01% 6,000 -24,000 -80% 30,000 -22.08% 38,500 7600%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.85 0.28% 5,575 -68 -1.21% 5,643 -1.31% 5,718 1.60%
Nippon India ETF Nifty India Consumption 2.04 1.22% 13,327 -125 -0.93% 13,452 -1.32% 13,632 7.75%
Axis Nifty Next 50 Index Fund Regular Growth 5.56 1.65% 36,396 450 1.25% 35,946 3.33% 34,789 4.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.98 2.97% 268,357 3,872 1.46% 264,485 4.63% 252,787 -0.52%
HSBC Consumption Fund Regular Growth 27.96 1.84% 183,100 0 0% 183,100 0% 183,100 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.20% 3,790 174 4.81% 3,616 4.15% 3,472 11.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 4,806 -156 -3.14% 4,962 -3.27% 5,130 1.75%
Axis Consumption Fund Regular Growth 34.98 0.85% 229,063 0 0% 229,063 -30.39% 329,063 0%
UTI Unit Linked Insurance 25.33 0.46% 165,876 0 0% 165,876 0% 165,876 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.80 0.20% 31,410 1,033 3.40% 30,377 1.45% 29,944 1.62%
NJ ELSS Tax Saver Scheme Regular Growth 10.15 3.75% 66,470 1,111 1.70% 65,359 12.89% 57,897 1.23%
UTI BSE Housing Index Fund Regular Growth 1.14 4.67% 7,447 -181 -2.37% 7,628 -0.29% 7,650 -3.89%
NJ Flexi Cap Fund Regular Growth 43.90 1.95% 287,509 7,477 2.67% 280,032 0% 280,032 1.20%
Motilal Oswal Nifty 500 ETF 0.27 0.20% 1,790 61 3.53% 1,729 3.66% 1,668 -0.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 2.97% 15,765 -219 -1.37% 15,984 -0.81% 16,115 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.03% 1,356 -34 -2.45% 1,390 0.43% 1,384 -9.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.06 0.04% 13,500 -14,000 -50.91% 27,500 -83.57% 167,365 0%
UTI Nifty Next 50 ETF 31.90 1.64% 208,931 -45,524 -17.89% 254,455 -3.99% 265,019 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.44% 2,464 0 0% 2,464 0.08% 2,462 -0.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.77 0.97% 803,987 0 0% 803,987 134.17% 343,332 0%
UTI Flexi Cap Fund Regular Plan Growth 297.08 1.17% 1,945,497 0 0% 1,945,497 0% 1,945,497 0%
UTI India Consumer Fund Regular Plan Growth 16.80 2.45% 110,000 0 0% 110,000 0% 110,000 8.03%
UTI Children's Equity Fund Regular Plan Growth 15.72 1.39% 102,940 0 0% 102,940 46.32% 70,353 31.51%
UTI Children's Hybrid Fund - Regular Plan 26.22 0.57% 171,739 0 0% 171,739 40.82% 121,957 41.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.10 1.41% 347,753 0 0% 347,753 45.13% 239,623 31.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.62 1.65% 36,833 515 1.42% 36,318 3.36% 35,139 5.47%
UTI Focused Fund Regular Growth 96.66 3.71% 633,000 0 0% 633,000 0% 633,000 0%
Axis Business Cycles Fund Regular Growth 8.32 0.35% 54,486 0 0% 54,486 0% 54,486 0%
ITI Large & Mid Cap Fund Regular Growth 5.40 0.62% 35,339 0 0% 35,339 0% 35,339 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 32,500 124.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.56 0.90% 173,958 0 0% 173,958 195.87% 58,795 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 87.13 1.65% 570,602 7,400 1.31% 563,202 1.95% 552,453 5.31%
Canara Robeco Manufacturing Fund Regular Growth 11.91 0.73% 77,985 0 0% 77,985 0% 77,985 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.65 2.05% 82,846 1,483 1.82% 81,363 7.34% 75,797 13.18%
ITI Bharat Consumption Fund Regular Growth 1.25 0.61% 8,160 0 0% 8,160 49.92% 5,443 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.28% 3,390 67 2.02% 3,323 3.29% 3,217 2.39%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 2.97% 1,646 -29 -1.73% 1,675 1.39% 1,652 6.93%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.96% 6,671 96 1.46% 6,575 0% 6,575 7.79%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 513 5 0.98% 508 2.63% 495 -0.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 100%
Edelweiss ELSS Tax saver Growth 1.57 0.38% 10,255 0 0% 10,255 0% 10,255 0%
Nippon India Arbitrage Fund Growth 0.15 0.00% 1,000 -10,000 -90.91% 53,500 4.90% 53,500 4.90%
Edelweiss Flexi Cap Fund Regular Growth 25.63 0.97% 167,856 -59,706 -26.24% 227,562 0% 227,562 0%
PGIM India Flexi Cap Fund Regular Growth 70.97 1.13% 464,748 0 0% 464,748 0% 464,748 -15.42%
PGIM India ELSS Tax Saver Fund Regular Growth 9.56 1.24% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Large Cap Fund Growth 5.70 0.95% 37,299 0 0% 37,299 0% 37,299 -12.40%
PGIM India Hybrid Equity Fund Growth Option 1.12 0.52% 7,321 0 0% 7,321 0% 7,321 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.59 1.65% 108,664 2,583 2.43% 106,081 3.45% 102,541 3.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.79 0.62% 483,247 0 0% 483,247 0% 483,247 0%
PGIM India Balanced Advantage Fund Regular Growth 9.51 0.97% 62,250 0 0% 62,250 -16.52% 74,570 0%
NJ Balanced Advantage Fund Regular Growth 52.22 1.38% 341,955 -3,657 -1.06% 345,612 -1.33% 350,264 30.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.79 1.98% 18,280 128 0.71% 18,152 -7.31% 19,583 -7.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.14% 2,514 50 2.03% 2,464 3.66% 2,377 -1.29%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.26 1.65% 14,776 603 4.25% 14,173 3.70% 13,667 8.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.59 2.97% 30,067 154 0.51% 29,913 14.98% 26,015 3.13%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.05% 1,583 119 8.13% 1,464 14.82% 1,275 -4.42%
Edelweiss Consumption Fund Regular Growth 2.59 0.71% 16,955 0 0% 16,955 0% 16,955 3.23%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.28 1.65% 1,862 276 17.40% 1,586 8.41% 1,463 13.94%
Tata Retirement Savings Moderate Fund Growth 31.61 1.47% 207,000 0 0% 207,000 5.61% 196,000 100%
Tata Retirement Savings Conservative Fund Growth 1.10 0.62% 7,200 0 0% 7,200 0% 5,500 100%
DSP Arbitrage Fund Growth 1.68 0.03% 11,000 -95,000 -89.62% 106,000 -30.03% 151,500 0%
Quantum India ESG Equity Fund Regular Growth 1.68 1.62% 11,031 0 0% 11,031 0% 11,031 0%
Tata Business Cycle Fund Regular Growth 40.62 1.40% 266,000 0 0% 266,000 15.15% 231,000 100%
Kotak BSE Housing Index Fund Regular Growth 0.80 4.68% 5,251 8 0.15% 5,243 1.63% 5,159 -3.32%
Kotak Balanced Advantage Fund Regular Growth 29.68 0.17% 194,347 0 0% 194,347 14.76% 169,347 20.66%
Tata Large Cap Fund Growth 28.26 1.08% 185,084 0 0% 185,084 0% 185,084 0%
Edelweiss Arbitrage Fund Regular Growth 7.71 0.05% 50,500 -408,000 -88.99% 302,000 83.03% 302,000 83.03%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -231,924 -100% 231,924 -54.67% 511,611 0%
JM Large Cap Fund Growth 0 -% 0 -39,000 -100% 39,000 -53.57% 84,000 0%
Kotak Equity Arbitrage Fund Growth 6.11 0.01% 40,000 -567,500 -93.42% 607,500 -23.97% 799,000 45.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.37 0.03% 15,500 -2,000 -11.43% 17,500 59.09% 11,000 -61.40%
PGIM India Midcap Opportunities Fund Regular Growth 81.29 0.74% 532,345 0 0% 532,345 0% 532,345 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.16% 732 0 0% 732 -84.53% 4,732 -7.79%
360 ONE Quant Fund Regular Growth 0 -% 0 -92,830 -100% 92,830 1.86% 91,136 -0.14%
Kotak NIFTY India Consumption ETF 0.07 1.22% 479 -46 -8.76% 525 4.79% 501 5.03%
Tata Housing Opportunities Fund Regular Growth 14.51 2.72% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -30,881 -100% 30,881 -65.49% 89,482 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.20% 3,903 34 0.88% 3,869 2.95% 3,758 1.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.84 1.70% 5,528 19 0.34% 5,509 2.17% 5,392 2.12%
Quantum Ethical Fund Regular Growth 1.24 2.16% 8,117 0 0% 8,117 4.13% 7,795 0%
Tata Ethical Fund Regular Growth 50.65 1.47% 331,672 0 0% 331,672 0% 331,672 0%
Tata Retirement Savings Progressive Fund Growth 35.73 1.72% 234,000 0 0% 234,000 5.88% 221,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.29 0.03% 15,000 -35,500 -70.30% 50,500 0% 50,500 0%
Tata India Consumer Fund Regular Growth 90.70 3.81% 594,000 0 0% 594,000 13.37% 523,959 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.54 0.81% 200,000 0 0% 200,000 0% 200,000 0%
SBI NIFTY 200 Quality 30 ETF 2.33 2.05% 15,261 -2,219 -12.69% 17,480 0.94% 17,318 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.71 2.97% 345,154 1,999 0.58% 343,155 0.25% 342,298 2.30%
ICICI Prudential Nifty India Consumption ETF 0.78 1.22% 5,116 261 5.38% 4,855 0% 4,855 0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.70 1.65% 207,607 1,824 0.89% 205,783 2.40% 200,966 3.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 0.97% 23,521 -134 -0.57% 23,655 4.54% 22,627 11.34%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.28% 6,307 90 1.45% 6,217 -0.30% 6,236 3.85%
HDFC Nifty 100 ETF 0.09 0.28% 577 14 2.49% 563 0% 563 4.84%
HDFC Nifty Next 50 ETF 1.47 1.65% 9,616 133 1.40% 9,483 4.47% 9,077 3.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 1.03% 4,180 567 15.69% - -% 3,613 -10.75%
HDFC BSE 500 ETF 0.03 0.21% 225 0 0% 225 -0.44% 226 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.90 0.32% 19,000 0 0% 19,000 0% 19,000 -53.09%
ICICI Prudential BSE 500 ETF 0.71 0.21% 4,624 -400 -7.96% 5,024 2.22% 4,915 -0.34%
ICICI Prudential Nifty Next 50 ETF 24.93 1.65% 163,251 5,103 3.23% 158,148 3.81% 152,343 5.22%
Kotak Nifty Next 50 Index Fund Regular Growth 10.59 1.65% 69,357 2,681 4.02% 66,676 4.10% 64,048 17.96%
Navi Nifty Next 50 Index Fund Regular Growth 14.11 1.65% 92,400 8,415 10.02% - -% 83,985 3.87%
HDFC NIFTY100 Quality 30 ETF 0.45 1.98% 2,955 296 11.13% 2,659 12.48% 2,364 4.97%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.75 1.75% 554,996 0 0% 554,996 0% 554,996 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.78 1.35% 175,344 0 0% 175,344 0% 175,344 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.20% 536 13 2.49% 523 5.66% 495 4.65%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.98% 708 18 2.61% 690 12.56% 613 27.18%
Groww Nifty 200 ETF 0.03 0.24% 187 16 9.36% 171 -22.27% 220 -26.17%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 370,299 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 123.27 1.65% 807,286 9,928 1.25% 797,358 3.26% 772,195 2.80%
Mirae Asset Great Consumer Regular Growth 64.90 1.54% 425,000 -255,000 -37.50% 680,000 0% 680,000 62.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.25 0.72% 427,318 0 0% 427,318 0% 427,318 0%
HDFC Multi Cap Fund Regular Growth 56.56 0.32% 370,378 0 0% 370,378 36.99% 270,378 0%
HDFC Manufacturing Fund Regular Growth 45.81 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.78 1.01% 57,500 0 0% 57,500 0% 57,500 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.14% 178 6 3.49% 172 9.55% 157 4.67%
Bajaj Finserv Consumption Fund Regular Growth 15.28 2.68% 100,047 0 0% 100,047 0% 100,047 4.90%
Mirae Asset Small Cap Fund Regular Growth 12.22 0.77% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.71 1.98% 24,288 -1,822 -6.98% 26,110 -2.62% 26,812 -3.49%
Kotak MSCI India ETF 3.40 0.29% 22,279 1,726 8.40% 20,553 0.10% 20,533 21288.54%
HDFC Large Cap Fund Growth 277.89 0.74% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Mirae Asset Large Cap Fund Regular Growth 121.70 0.31% 796,979 0 0% 796,979 25.86% 633,233 290373.85%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 64.56 0.25% 422,806 0 0% 422,806 0% 422,806 0%
Mahindra Manulife Consumption Fund Regular Growth 9.16 1.85% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 3.66 0.02% 24,000 -38,500 -61.60% 62,500 19.05% 52,500 -15.32%
Mahindra Manulife Large Cap Fund Regular Growth 16.98 2.52% 111,200 0 0% 111,200 9.88% 101,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.76 1.16% 129,400 0 0% 129,400 8.38% 119,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.32 1.75% 362,254 -42,405 -10.48% 404,659 0% 404,659 0%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.44% 2,255 0 0% 2,255 1.90% 2,213 -0.41%
ICICI Prudential Nifty 100 ETF 0.34 0.28% 2,194 -56 -2.49% 2,250 3.73% 2,169 -0.60%
SBI Nifty Next 50 ETF 40.05 1.64% 262,289 -49,448 -15.86% 311,737 -5.40% 329,542 3.24%
SBI S&P BSE 100 ETF 0.03 0.28% 173 0 0% 173 0% 173 0%
Mirae Asset Nifty Next 50 ETF 11.15 1.65% 73,014 2,015 2.84% 70,999 14.81% 61,838 0.30%
ICICI Prudential ESG Fund Regular Growth 9.99 0.65% 65,394 0 0% 65,394 0% 65,394 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.41 1.65% 186,026 3,764 2.07% 182,262 3.33% 176,393 5.22%
SBI Nifty Consumption ETF 0.26 1.22% 1,711 1 0.06% 1,710 2.46% 1,669 0.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.43 1.63% 160,000 0 0% 160,000 10.34% 145,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.22 1.03% 14,556 -387 -2.59% 14,943 0.97% 14,800 -4.77%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.87 0.69% 110,484 -77,080 -41.10% 187,564 -4.22% 195,835 -50.09%
Mirae Asset Flexi Cap Fund Regular Growth 33.50 1.19% 219,383 0 0% 219,383 0% 219,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.21% 3,205 86 2.76% 3,119 4.18% 2,994 1.56%
ICICI Prudential Innovation Fund Regular Growth 29.22 0.43% 191,387 -557,077 -74.43% 748,464 -22.11% 960,964 -10.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 53,349 -48.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.14% 1,907 12 0.63% 1,895 1.83% 1,861 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 254 31 13.90% - -% 223 -2.62%
Bajaj Finserv Large Cap Fund Regular Growth 35.01 2.34% 229,270 0 0% 229,270 63.41% 140,301 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 424 -9 -2.08% 433 0% 433 -3.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.14% 4,380 -29 -0.66% 4,409 0.92% 4,369 -5.43%
SBI Nifty India Consumption Index Fund Regular Growth 4.16 1.22% 27,246 -662 -2.37% 27,908 -1.11% 28,221 -0.58%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.09% 2,261 0 0% 2,261 0% 2,261 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.20% 332 29 9.57% 303 6.69% 284 12.70%
Mirae Asset Nifty India New Age Consumption ETF 0.45 1.69% 2,915 -4 -0.14% 2,919 -4.98% 3,072 10.74%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 71 0 0% 71 42% 50 -85.29%
SBI Nifty 500 Index Fund Regular Growth 1.76 0.20% 11,542 -31 -0.27% 11,573 0.36% 11,532 -0.64%
SBI Arbitrage Opportunities Fund Regular Growth 41.53 0.12% 272,000 -233,500 -46.19% 505,500 -0.30% 507,000 -44.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.19 0.02% 34,000 24,500 257.89% 9,500 -97.19% 338,000 -40.34%
ICICI Prudential Balanced Advantage Fund Growth 70.47 0.11% 461,500 0 0% 461,500 53.83% 300,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -137,000 -100% 451,000 224.46% 451,000 224.46%
HDFC Arbitrage Fund Wholesale Plan Growth 8.40 0.04% 55,000 35,000 175% 20,000 -83.12% 118,500 58%
Franklin India Equity Savings Fund Regular Growth 1.22 0.18% 8,000 0 0% 8,000 0% 8,000 0%
SBI Balanced Advantage Fund Regular Growth 2.06 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.76 0.49% 63,942 0 0% 63,942 0% 63,942 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -169,361 -100% 169,361 0% 169,361 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 481 29 6.42% 452 -0.44% 454 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.18 0.43% 40,469 0 0% 40,469 0% 40,469 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.24 0.44% 53,954 0 0% 53,954 0% 53,954 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.88 0.59% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.80 0.57% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.94 0.73% 366,338 0 0% 366,338 8.15% 338,737 15.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 1.65% 14,616 -20 -0.14% 14,636 -0.45% 14,702 -38.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.79 1.65% 24,825 1,383 5.90% 23,442 2.93% 22,775 12.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -60% 250,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.53 0.92% 23,100 0 0% 23,100 0% 23,100 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.93 1.01% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.92 0.01% 6,000 -162,500 -96.44% 168,500 -37.94% 271,500 10.82%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.44 0.30% 15,950 0 0% 15,950 0% 15,950 0%
Baroda BNP Paribas India Consumption Regular Growth 17.56 1.22% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.57% 9,915 0 0% 9,915 0% 9,915 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.66 2.05% 4,329 39 0.91% 4,290 3.70% 4,137 7.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,640 5.20%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 100,000 -50%
Mirae Asset Arbitrage Fund Regular Growth 2.44 0.07% 16,000 0 0% 17,500 0% 17,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.71 1.28% 4,674 0 0% 4,674 0% 4,674 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.75 2.05% 24,538 19 0.08% 24,519 3.05% 23,793 34.77%
UTI Balanced Advantage Fund Regular Growth 7.91 0.27% 51,792 0 0% 51,792 0% 51,792 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Cap Fund Regular Growth 5.04 0.72% 33,000 0 0% 33,000 0% 33,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.20% 479 22 4.81% 457 7.28% 426 100%
Angel One Nifty Total Market ETF 0.04 0.20% 280 51 22.27% 229 0% 229 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.58 0.48% 30,000 0 0% 30,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.14% 1,821 30 1.68% 1,791 5.98% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.14% 8,707 277 3.29% 8,430 4.53% - -%
Zerodha Nifty 100 ETF 0.14 0.28% 934 -1 -0.11% 935 2.97% - -%
HDFC ELSS TaxSaver Growth 122.16 0.74% 800,000 300,000 60% 500,000 100% - -%
HDFC Flexi Cap Fund Growth 580.26 0.77% 3,800,000 3,032,893 395.37% 767,107 100% - -%
Kotak Energy Opportunities Fund Regular Growth 1.68 0.91% 11,000 11,000 100% 11,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.05 1.66% 302 302 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 1.04% 359 359 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.45 0.69% 75,000 75,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.45 0.83% 350,000 350,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 19.09 1.44% 125,000 125,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.14 1.66% 917 917 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.17 1.46% 1,123 1,123 100% - -% - -%
Total: 33,884,396 540,631 33,468,444 33,338,655
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