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  4. HAVELLS INDIA LTD.

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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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)

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0.4

MF holding change 1Month %

0.7

MF holding change 2Month %

0.3

MF holding change 3Month%

59.4

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Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.49 0.43% 343,332 0 0% 343,332 0%
UTI Flexi Cap Fund Regular Plan Growth 297.45 1.21% 1,945,497 0 0% 1,945,497 -0.78%
UTI India Consumer Fund Regular Plan Growth 16.82 2.58% 110,000 8,177 8.03% 101,823 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.59 0.48% 167,365 0 0% 167,365 6.23%
LIC MF Nifty Next 50 Index Growth 1.58 1.73% 10,345 271 2.69% 10,074 2.54%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.99 0.32% 58,795 0 0% 58,795 0%
UTI Nifty Next 50 ETF 40.52 1.75% 265,019 6,888 2.67% 258,131 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 84.46 1.75% 552,453 27,842 5.31% 524,611 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.53% 2,462 -10 -0.40% 2,472 5.51%
UTI Unit Linked Insurance 25.36 0.47% 165,876 0 0% 165,876 0%
UTI Children's Equity Fund Regular Plan Growth 10.76 1.02% 70,353 16,855 31.51% 53,498 39.28%
UTI Children's Hybrid Fund - Regular Plan 18.65 0.42% 121,957 35,630 41.27% 86,327 33.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.64 1.02% 239,623 56,938 31.17% 182,685 38.91%
Motilal Oswal Nifty 500 Fund Regular Growth 4.58 0.22% 29,944 477 1.62% 29,467 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.37 1.75% 35,139 1,821 5.47% 33,318 3.24%
LIC MF Nifty 100 ETF 2.08 0.30% 13,631 120 0.89% 13,511 0%
UTI Focused Fund Regular Growth 96.78 3.88% 633,000 0 0% 633,000 0%
360 ONE Quant Fund Regular Growth 13.93 2.21% 91,136 -130 -0.14% 91,266 1.73%
UTI BSE Housing Index Fund Regular Growth 1.17 4.90% 7,650 -310 -3.89% 7,960 -0.24%
UTI Balanced Advantage Fund Regular Growth 7.92 0.28% 51,792 0 0% 51,792 -46.49%
Canara Robeco Manufacturing Fund Regular Growth 11.92 0.79% 77,985 0 0% 77,985 0%
Motilal Oswal Nifty 500 ETF 0.26 0.22% 1,668 -15 -0.89% 1,683 8.16%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.59 2.21% 75,797 8,826 13.18% 66,971 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.46 3.14% 16,115 86 0.54% 16,029 14.36%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.11% 1,384 -145 -9.48% 1,529 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -225,000 -100% 225,000 12.50%
Parag Parikh Flexi Cap Regular Growth 0.08 0.00% 500 0 0% 500 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.12% 1,652 107 6.93% 1,545 0.59%
Quantum India ESG Equity Fund Regular Growth 1.69 1.84% 11,031 0 0% 11,031 14.06%
UTI Arbitrage Fund Regular Plan Growth 4.97 0.08% 32,500 18,000 124.14% 14,500 11.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.30% 3,217 75 2.39% 3,142 3.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 495 -4 -0.80% 499 2.25%
Quantum Ethical Fund Regular Growth 1.19 2.56% 7,795 0 0% 7,795 6.36%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.19 1.96% 1,275 -59 -4.42% 1,334 3.57%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 1.75% 1,463 179 13.94% 1,284 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.02% 6,575 475 7.79% 6,100 4.27%
Invesco India Arbitrage Fund Growth 68.95 0.35% 451,000 312,000 224.46% 139,000 256.41%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.10% 2,261 0 0% 2,261 0%
JM Large Cap Fund Growth 12.84 2.62% 84,000 0 0% 84,000 -8.70%
Nippon India Vision Fund - Growth 67.14 1.23% 439,107 0 0% 439,107 0%
Tata Large Cap Fund Growth 28.30 1.15% 185,084 0 0% 185,084 0%
HDFC Large Cap Fund Growth 278.24 0.77% 1,819,850 0 0% 1,819,850 0%
Nippon India Consumption Fund - Growth 75.00 3.44% 490,569 0 0% 490,569 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.93 0.64% 235,000 0 0% 235,000 0%
Nippon India ELSS Tax Saver Fund Growth 168.18 1.17% 1,100,000 0 0% 1,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.68 0.02% 11,000 -17,500 -61.40% 28,500 -5%
Axis ELSS Tax Saver Fund Growth 104.22 0.30% 681,651 0 0% 681,651 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.06 1.75% 772,195 21,019 2.80% 751,176 1.78%
Mahindra Manulife Mid Cap Fund Regular Growth 30.58 0.90% 200,000 0 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.17 2.06% 60,000 0 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 8.03 0.06% 52,500 -9,500 -15.32% 62,000 -71.56%
Mahindra Manulife Large Cap Fund Regular Growth 15.47 2.53% 101,200 0 0% 101,200 5.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.26 1.17% 119,400 0 0% 119,400 9.14%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 1.75% 14,702 -9,188 -38.46% 23,890 0.74%
SBI NIFTY 200 Quality 30 ETF 2.65 2.20% 17,318 -34 -0.20% 17,352 -0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.87 2.09% 404,659 0 0% 404,659 0%
ICICI Prudential BSE 500 ETF 0.75 0.22% 4,915 -17 -0.34% 4,932 0.16%
ICICI Prudential Nifty Next 50 ETF 23.29 1.75% 152,343 7,555 5.22% 144,788 7.14%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.53% 2,213 -9 -0.41% 2,222 8.34%
Nippon India ETF BSE Sensex Next 50 0.67 1.53% 4,407 70 1.61% 4,337 0.25%
Axis Nifty 100 Index Fund Regular Growth 5.12 0.30% 33,517 180 0.54% 33,337 1.11%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.75% 14,267 358 2.57% 13,909 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 99.87 1.75% 653,207 24,874 3.96% 628,333 4.26%
Nippon India ETF Nifty 100 0.87 0.30% 5,718 90 1.60% 5,628 3.06%
ICICI Prudential Nifty 100 ETF 0.33 0.30% 2,169 -13 -0.60% 2,182 2.78%
SBI Nifty Next 50 ETF 50.38 1.75% 329,542 10,333 3.24% 319,209 1.11%
SBI S&P BSE 100 ETF 0.03 0.29% 173 0 0% 173 0.58%
Nippon India ETF Nifty India Consumption 2.08 1.30% 13,632 981 7.75% 12,651 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 22.93 0.43% 150,000 0 0% 150,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.33 3.13% 342,298 7,698 2.30% 334,600 2.24%
ICICI Prudential ESG Fund Regular Growth 10.00 0.70% 65,394 0 0% 65,394 0%
SBI Nifty Next 50 Index Fund Regular Growth 26.97 1.75% 176,393 8,754 5.22% 167,639 3.65%
SBI Nifty Consumption ETF 0.26 1.30% 1,669 2 0.12% 1,667 3.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.17 1.58% 145,000 0 0% 145,000 9.85%
Axis NIFTY India Consumption ETF 0.17 1.29% 1,116 0 0% 1,116 0%
ICICI Prudential Nifty India Consumption ETF 0.74 1.30% 4,855 8 0.17% 4,847 2.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.73 1.75% 200,966 7,415 3.83% 193,551 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 5.32 1.74% 34,789 1,413 4.23% 33,376 3.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.48 1.75% 22,775 2,548 12.60% 20,227 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.03% 22,627 2,304 11.34% 20,323 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.30% 6,236 231 3.85% 6,005 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.94 1.20% 195,835 -196,511 -50.09% 392,346 0%
HDFC Nifty 100 ETF 0.09 0.30% 563 26 4.84% 537 6.13%
HDFC Nifty Next 50 ETF 1.39 1.75% 9,077 310 3.54% 8,767 7.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.65 3.12% 252,787 -1,314 -0.52% 254,101 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.63 2.20% 4,137 305 7.96% 3,832 -1.59%
Tata Housing Opportunities Fund Regular Growth 14.52 2.86% 95,000 0 0% 95,000 0%
HDFC NIFTY100 Quality 30 ETF 0.36 2.11% 2,364 112 4.97% 2,252 2.18%
HDFC BSE 500 ETF 0.03 0.22% 226 0 0% 226 0.44%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.22% 2,994 46 1.56% 2,948 -0.81%
ICICI Prudential Innovation Fund Regular Growth 146.92 2.33% 960,964 -109,500 -10.23% 1,070,464 9.04%
ICICI Prudential Nifty 200 Quality 30 ETF 3.64 2.20% 23,793 6,139 34.77% 17,654 9.73%
HSBC Consumption Fund Regular Growth 27.99 1.95% 183,100 0 0% 183,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.21% 3,758 65 1.76% 3,693 2.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.15% 1,861 -4 -0.21% 1,865 3.32%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.82 1.79% 5,392 112 2.12% 5,280 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth 8.79 1.09% 57,500 0 0% 57,500 0%
Franklin India Multi Cap Fund Regular Growth 78.22 1.77% 511,611 0 0% 511,611 52.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 5,130 88 1.75% 5,042 1.31%
Axis Consumption Fund Regular Growth 50.31 1.27% 329,063 0 0% 329,063 0%
SBI Nifty 500 Index Fund Regular Growth 1.76 0.22% 11,532 -74 -0.64% 11,606 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.15% 4,369 -251 -5.43% 4,620 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 4.31 1.30% 28,221 -165 -0.58% 28,386 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 284 32 12.70% 252 9.09%
Nippon India Balanced Advantage Fund Growth 77.20 0.88% 504,908 0 0% 504,908 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 223 -6 -2.62% 229 4.57%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -42.11%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 0%
Bajaj Finserv Consumption Fund Regular Growth 15.30 3.01% 100,047 4,672 4.90% 95,375 9.13%
ICICI Prudential Rural Opportunities Fund Regular Growth 25.89 2.02% 169,361 0 0% 169,361 334.26%
SBI Arbitrage Opportunities Fund Regular Growth 77.52 0.25% 507,000 -405,000 -44.41% 912,000 -7.65%
HDFC Balanced Advantage Fund Growth 0 -% 0 -18,000 -100% 18,000 0%
Tata Ethical Fund Regular Growth 50.71 1.58% 331,672 0 0% 331,672 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.68 0.20% 338,000 -228,500 -40.34% 566,500 102.32%
ICICI Prudential Balanced Advantage Fund Growth 45.87 0.08% 300,000 0 0% 300,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.12 0.10% 118,500 43,500 58% 75,000 971.43%
Nippon India Arbitrage Fund Growth 8.18 0.06% 53,500 2,500 4.90% 51,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 2,500 0 0% 2,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.22% 3,472 369 11.89% 3,103 2.27%
Bajaj Finserv Large Cap Fund Regular Growth 21.45 1.56% 140,301 0 0% 140,301 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.96 0.60% 850,000 0 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.51 0.29% 271,500 26,500 10.82% 245,000 -0.20%
HSBC Equity Savings Growth 6.42 1.03% 42,000 0 0% 42,000 0%
Axis Small Cap Fund Regular Growth 93.50 0.41% 611,579 0 0% 611,579 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 -20.95%
HDFC Large and Mid Cap Fund Growth 64.64 0.28% 422,806 0 0% 422,806 0%
Axis Arbitrage Regular Growth 5.89 0.10% 38,500 38,000 7600% 500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.79 0.71% 338,737 45,148 15.38% 293,589 18.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 1,640 81 5.20% 1,559 0%
Axis Balanced Advantage Fund Regular Growth 0.61 0.02% 4,000 0 0% 4,000 100%
Franklin India Equity Savings Fund Regular Growth 1.22 0.19% 8,000 0 0% 8,000 0%
SBI Balanced Advantage Fund Regular Growth 2.06 0.01% 13,500 0 0% 13,500 0%
HDFC Multi Cap Fund Regular Growth 41.34 0.26% 270,378 0 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.84 1.75% 83,985 3,130 3.87% 80,855 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.03% 3,613 -435 -10.75% 4,048 3.98%
Axis Business Cycles Fund Regular Growth 8.33 0.36% 54,486 0 0% 54,486 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.85 2.03% 554,996 0 0% 554,996 4.23%
Bajaj Finserv Arbitrage Fund Regular Growth 2.90 0.32% 19,000 -21,500 -53.09% 40,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.16 0.66% 53,349 -50,000 -48.38% 103,349 21.77%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.81 1.52% 175,344 0 0% 175,344 14.97%
HDFC Manufacturing Fund Regular Growth 45.87 0.40% 300,000 0 0% 300,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.10 2.10% 26,812 -970 -3.49% 27,782 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.22 0.94% 250,000 0 0% 250,000 0%
NJ Balanced Advantage Fund Regular Growth 53.55 1.45% 350,264 82,383 30.75% 267,881 -0.20%
NJ Arbitrage Fund Regular Growth 0.15 0.05% 1,000 0 0% 1,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.09 1.75% 13,667 1,078 8.56% 12,589 8.64%
NJ Flexi Cap Fund Regular Growth 42.81 2.11% 280,032 3,326 1.20% 276,706 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 433 -16 -3.56% 449 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 157 7 4.67% 150 9.49%
Baroda BNP Paribas India Consumption Regular Growth 17.58 1.28% 115,000 0 0% 115,000 0%
Mirae Asset Nifty Next 50 ETF 9.45 1.75% 61,838 187 0.30% 61,651 20.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.44 0.33% 15,950 0 0% 15,950 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.61% 9,915 0 0% 9,915 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.99 2.10% 19,583 -1,550 -7.33% 21,133 5.19%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.94 1.04% 65,000 0 0% 65,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.21% 495 22 4.65% 473 7.01%
Edelweiss ELSS Tax saver Growth 1.57 0.41% 10,255 0 0% 10,255 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.25 0.47% 53,954 0 0% 53,954 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.54 1.32% 219,383 0 0% 219,383 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.85 3.57% 57,897 706 1.23% 57,191 1.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,690 4.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,065 5.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.98 3.11% 26,015 790 3.13% 25,225 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth 3.53 0.99% 23,100 0 0% 23,100 0%
Mirae Asset Small Cap Fund Regular Growth 12.23 0.97% 80,000 0 0% 80,000 100%
Groww Nifty 200 ETF 0.03 0.25% 220 -78 -26.17% 298 100%
Mirae Asset Great Consumer Regular Growth 103.97 2.69% 680,000 260,987 62.29% 419,013 0%
Edelweiss Flexi Cap Fund Regular Growth 34.79 1.44% 227,562 0 0% 227,562 38.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.33 0.75% 427,318 0 0% 427,318 3.37%
Baroda BNP Paribas Focused Regular Growth 15.29 2.41% 100,000 -100,000 -50% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.19 0.46% 40,469 0 0% 40,469 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.75 0.50% 18,000 0 0% 18,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.15% 2,377 -31 -1.29% 2,408 2.69%
Mirae Asset Nifty India Manufacturing ETF 2.26 1.12% 14,800 -741 -4.77% 15,541 0.08%
Zerodha Nifty 100 ETF - -% - - -% 908 11.69%
Mirae Asset Nifty India New Age Consumption ETF 0.47 1.83% 3,072 298 10.74% 2,774 5.56%
Kotak Quant Fund Regular Growth 13.68 2.03% 89,482 -11,537 -11.42% 101,019 0.42%
ITI Large & Mid Cap Fund Regular Growth 5.40 0.69% 35,339 0 0% 35,339 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 613 131 27.18% 482 23.27%
Edelweiss Arbitrage Fund Regular Growth 46.17 0.33% 302,000 137,000 83.03% 165,000 33.60%
PGIM India Large Cap Fund Growth 5.70 1.00% 37,299 -5,280 -12.40% 42,579 0%
PGIM India Equity Savings Fund Growth Option 0.72 1.03% 4,732 -400 -7.79% 5,132 0%
Kotak Balanced Advantage Fund Regular Growth 25.89 0.16% 169,347 29,000 20.66% 140,347 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 100%
Mirae Asset Large Cap Fund Regular Growth 96.82 0.26% 633,233 633,015 290373.85% 218 0%
PGIM India Midcap Opportunities Fund Regular Growth 81.39 0.79% 532,345 0 0% 532,345 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 100%
PGIM India Flexi Cap Fund Regular Growth 71.06 1.19% 464,748 -84,708 -15.42% 549,456 0%
PGIM India Balanced Advantage Fund Regular Growth 11.40 1.19% 74,570 0 0% 74,570 0%
Kotak NIFTY India Consumption ETF 0.08 1.30% 501 24 5.03% 477 0.42%
Kotak BSE Housing Index Fund Regular Growth 0.79 4.92% 5,159 -177 -3.32% 5,336 -6.94%
Kotak Equity Arbitrage Fund Growth 122.16 0.20% 799,000 251,500 45.94% 547,500 278.89%
Kotak Equity Savings Fund Regular Growth 7.72 0.10% 50,500 0 0% 50,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 100%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Consumption Fund Regular Growth 2.59 0.82% 16,955 531 3.23% 16,424 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.57 1.29% 62,602 0 0% 62,602 0%
PGIM India Hybrid Equity Fund Growth Option 1.12 0.55% 7,321 0 0% 7,321 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.79 1.75% 64,048 9,750 17.96% 54,298 12.21%
Kotak MSCI India ETF 3.14 0.31% 20,533 20,437 21288.54% 96 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 50 -290 -85.29% 340 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.78 0.53% 63,942 0 0% 63,942 3.80%
DSP Arbitrage Fund Growth 23.16 0.39% 151,500 0 0% 151,500 0.66%
DSP Nifty Next 50 Index Fund Regular Growth 15.68 1.74% 102,541 3,473 3.51% 99,068 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.88 0.66% 483,247 0 0% 483,247 0%
Mirae Asset Arbitrage Fund Regular Growth 2.68 0.09% 17,500 0 0% 17,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.71 1.61% 4,674 0 0% 4,674 100%
ITI Bharat Consumption Fund Regular Growth 0.83 0.52% 5,443 5,443 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.58 0.46% 200,000 200,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 29.97 1.49% 196,000 196,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.84 0.49% 5,500 5,500 100% - -%
Tata Business Cycle Fund Regular Growth 35.32 1.29% 231,000 231,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 33.79 1.77% 221,000 221,000 100% - -%
Tata India Consumer Fund Regular Growth 80.11 3.63% 523,959 523,959 100% - -%
Mirae Asset Large & Midcap Fund Growth 56.62 0.16% 370,299 370,299 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 454 454 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -4 -100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.05 0.97% 33,000 33,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 426 426 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 229 229 100% - -%
Total: 33,338,655 2,348,514 31,000,800
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