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Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer
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1581.50 15.10 (0.96%)

522.6K NSE+BSE Volume

NSE 23 May, 2025 2:01 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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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.72 1.02% 803,987 460,655 134.17% 343,332 0% 343,332 0%
UTI Flexi Cap Fund Regular Plan Growth 311.47 1.24% 1,945,497 0 0% 1,945,497 0% 1,945,497 -0.78%
UTI India Consumer Fund Regular Plan Growth 17.61 2.57% 110,000 0 0% 110,000 8.03% 101,823 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.40 0.08% 27,500 -139,865 -83.57% 167,365 0% 167,365 6.23%
LIC MF Nifty Next 50 Index Growth 1.68 1.79% 10,465 120 1.16% 10,345 2.69% 10,074 2.54%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.85 0.96% 173,958 115,163 195.87% 58,795 0% 58,795 0%
UTI Nifty Next 50 ETF 40.74 1.79% 254,455 -10,564 -3.99% 265,019 2.67% 258,131 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 90.17 1.79% 563,202 10,749 1.95% 552,453 5.31% 524,611 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.57% 2,464 2 0.08% 2,462 -0.40% 2,472 5.51%
UTI Unit Linked Insurance 26.56 0.49% 165,876 0 0% 165,876 0% 165,876 0%
UTI Children's Equity Fund Regular Plan Growth 16.48 1.51% 102,940 32,587 46.32% 70,353 31.51% 53,498 39.28%
UTI Children's Hybrid Fund - Regular Plan 27.50 0.60% 171,739 49,782 40.82% 121,957 41.27% 86,327 33.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.68 1.51% 347,753 108,130 45.13% 239,623 31.17% 182,685 38.91%
Motilal Oswal Nifty 500 Fund Regular Growth 4.86 0.22% 30,377 433 1.45% 29,944 1.62% 29,467 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.81 1.79% 36,318 1,179 3.36% 35,139 5.47% 33,318 3.24%
LIC MF Nifty 100 ETF 2.18 0.30% 13,631 0 0% 13,631 0.89% 13,511 0%
UTI Focused Fund Regular Growth 101.34 3.96% 633,000 0 0% 633,000 0% 633,000 0%
360 ONE Quant Fund Regular Growth 14.86 2.20% 92,830 1,694 1.86% 91,136 -0.14% 91,266 1.73%
UTI BSE Housing Index Fund Regular Growth 1.22 5.00% 7,628 -22 -0.29% 7,650 -3.89% 7,960 -0.24%
UTI Balanced Advantage Fund Regular Growth 8.29 0.28% 51,792 0 0% 51,792 0% 51,792 -46.49%
Canara Robeco Manufacturing Fund Regular Growth 12.49 0.81% 77,985 0 0% 77,985 0% 77,985 0%
Motilal Oswal Nifty 500 ETF 0.28 0.22% 1,729 61 3.66% 1,668 -0.89% 1,683 8.16%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.03 2.24% 81,363 5,566 7.34% 75,797 13.18% 66,971 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.56 3.14% 15,984 -131 -0.81% 16,115 0.54% 16,029 14.36%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.22 1.13% 1,390 6 0.43% 1,384 -9.48% 1,529 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 225,000 12.50%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.15% 1,675 23 1.39% 1,652 6.93% 1,545 0.59%
Quantum India ESG Equity Fund Regular Growth 1.77 1.87% 11,031 0 0% 11,031 0% 11,031 14.06%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -32,500 -100% 32,500 124.14% 14,500 11.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.30% 3,323 106 3.29% 3,217 2.39% 3,142 3.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 508 13 2.63% 495 -0.80% 499 2.25%
Quantum Ethical Fund Regular Growth 1.30 2.54% 8,117 322 4.13% 7,795 0% 7,795 6.36%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.24% 1,464 189 14.82% 1,275 -4.42% 1,334 3.57%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.78% 1,586 123 8.41% 1,463 13.94% 1,284 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.02% 6,575 0 0% 6,575 7.79% 6,100 4.27%
Invesco India Arbitrage Fund Growth 68.95 0.35% 451,000 312,000 224.46% 451,000 224.46% 139,000 256.41%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.10% 2,261 0 0% 2,261 0% 2,261 0%
JM Large Cap Fund Growth 6.24 1.23% 39,000 -45,000 -53.57% 84,000 0% 84,000 -8.70%
Nippon India Vision Fund - Growth 70.30 1.23% 439,107 0 0% 439,107 0% 439,107 0%
Tata Large Cap Fund Growth 29.63 1.17% 185,084 0 0% 185,084 0% 185,084 0%
HDFC Large Cap Fund Growth 291.36 0.78% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Nippon India Consumption Fund - Growth 78.54 3.30% 490,569 0 0% 490,569 0% 490,569 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.62 0.63% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ELSS Tax Saver Fund Growth 176.11 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.03% 17,500 6,500 59.09% 11,000 -61.40% 28,500 -5%
Axis ELSS Tax Saver Fund Growth 109.13 0.31% 681,651 0 0% 681,651 0% 681,651 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 127.66 1.79% 797,358 25,163 3.26% 772,195 2.80% 751,176 1.78%
Mahindra Manulife Mid Cap Fund Regular Growth 32.02 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.61 2.01% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 10.01 0.07% 62,500 10,000 19.05% 52,500 -15.32% 62,000 -71.56%
Mahindra Manulife Large Cap Fund Regular Growth 17.80 2.74% 111,200 10,000 9.88% 101,200 0% 101,200 5.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.72 1.26% 129,400 10,000 8.38% 119,400 0% 119,400 9.14%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 1.79% 14,636 -66 -0.45% 14,702 -38.46% 23,890 0.74%
SBI NIFTY 200 Quality 30 ETF 2.80 2.23% 17,480 162 0.94% 17,318 -0.20% 17,352 -0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 64.79 2.09% 404,659 0 0% 404,659 0% 404,659 0%
ICICI Prudential BSE 500 ETF 0.80 0.22% 5,024 109 2.22% 4,915 -0.34% 4,932 0.16%
ICICI Prudential Nifty Next 50 ETF 25.32 1.79% 158,148 5,805 3.81% 152,343 5.22% 144,788 7.14%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.57% 2,255 42 1.90% 2,213 -0.41% 2,222 8.34%
Nippon India ETF BSE Sensex Next 50 0.71 1.57% 4,407 0 0% 4,407 1.61% 4,337 0.25%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.30% 34,446 929 2.77% 33,517 0.54% 33,337 1.11%
HSBC Nifty Next 50 Index Fund Regular Growth 2.31 1.79% 14,411 144 1.01% 14,267 2.57% 13,909 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 104.91 1.79% 655,250 2,043 0.31% 653,207 3.96% 628,333 4.26%
Nippon India ETF Nifty 100 0.90 0.30% 5,643 -75 -1.31% 5,718 1.60% 5,628 3.06%
ICICI Prudential Nifty 100 ETF 0.36 0.30% 2,250 81 3.73% 2,169 -0.60% 2,182 2.78%
SBI Nifty Next 50 ETF 49.91 1.79% 311,737 -17,805 -5.40% 329,542 3.24% 319,209 1.11%
SBI S&P BSE 100 ETF 0.03 0.30% 173 0 0% 173 0% 173 0.58%
Nippon India ETF Nifty India Consumption 2.15 1.29% 13,452 -180 -1.32% 13,632 7.75% 12,651 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.94 3.14% 343,155 857 0.25% 342,298 2.30% 334,600 2.24%
ICICI Prudential ESG Fund Regular Growth 10.47 0.70% 65,394 0 0% 65,394 0% 65,394 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.18 1.79% 182,262 5,869 3.33% 176,393 5.22% 167,639 3.65%
SBI Nifty Consumption ETF 0.27 1.29% 1,710 41 2.46% 1,669 0.12% 1,667 3.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.62 1.75% 160,000 15,000 10.34% 145,000 0% 145,000 9.85%
Axis NIFTY India Consumption ETF 0.17 1.28% 1,069 -47 -4.21% 1,116 0% 1,116 0%
ICICI Prudential Nifty India Consumption ETF 0.78 1.29% 4,855 0 0% 4,855 0.17% 4,847 2.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.95 1.79% 205,783 4,817 2.40% 200,966 3.83% 193,551 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 5.75 1.78% 35,946 1,157 3.33% 34,789 4.23% 33,376 3.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.75 1.79% 23,442 667 2.93% 22,775 12.60% 20,227 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.79 1.05% 23,655 1,028 4.54% 22,627 11.34% 20,323 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.30% 6,217 -19 -0.30% 6,236 3.85% 6,005 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.03 1.24% 187,564 -8,271 -4.22% 195,835 -50.09% 392,346 0%
HDFC Nifty 100 ETF 0.09 0.30% 563 0 0% 563 4.84% 537 6.13%
HDFC Nifty Next 50 ETF 1.52 1.79% 9,483 406 4.47% 9,077 3.54% 8,767 7.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.34 3.15% 264,485 11,698 4.63% 252,787 -0.52% 254,101 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 2.23% 4,290 153 3.70% 4,137 7.96% 3,832 -1.59%
Tata Housing Opportunities Fund Regular Growth 15.21 2.93% 95,000 0 0% 95,000 0% 95,000 0%
HDFC NIFTY100 Quality 30 ETF 0.43 2.14% 2,659 295 12.48% 2,364 4.97% 2,252 2.18%
HDFC BSE 500 ETF 0.04 0.22% 225 -1 -0.44% 226 0% 226 0.44%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.22% 3,119 125 4.18% 2,994 1.56% 2,948 -0.81%
ICICI Prudential Innovation Fund Regular Growth 119.83 1.82% 748,464 -212,500 -22.11% 960,964 -10.23% 1,070,464 9.04%
ICICI Prudential Nifty 200 Quality 30 ETF 3.93 2.23% 24,519 726 3.05% 23,793 34.77% 17,654 9.73%
HSBC Consumption Fund Regular Growth 29.31 1.97% 183,100 0 0% 183,100 0% 183,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.21% 3,869 111 2.95% 3,758 1.76% 3,693 2.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.15% 1,895 34 1.83% 1,861 -0.21% 1,865 3.32%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.88 1.78% 5,509 117 2.17% 5,392 2.12% 5,280 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth 9.21 1.13% 57,500 0 0% 57,500 0% 57,500 0%
Franklin India Multi Cap Fund Regular Growth 37.13 0.80% 231,924 -279,687 -54.67% 511,611 0% 511,611 52.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,962 -168 -3.27% 5,130 1.75% 5,042 1.31%
Axis Consumption Fund Regular Growth 36.67 0.89% 229,063 -100,000 -30.39% 329,063 0% 329,063 0%
SBI Nifty 500 Index Fund Regular Growth 1.85 0.22% 11,573 41 0.36% 11,532 -0.64% 11,606 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.15% 4,409 40 0.92% 4,369 -5.43% 4,620 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 4.47 1.29% 27,908 -313 -1.11% 28,221 -0.58% 28,386 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.22% 303 19 6.69% 284 12.70% 252 9.09%
Nippon India Balanced Advantage Fund Growth 80.84 0.89% 504,908 0 0% 504,908 0% 504,908 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 223 -2.62% 229 4.57%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 -42.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 0%
Bajaj Finserv Consumption Fund Regular Growth 16.02 2.91% 100,047 0 0% 100,047 4.90% 95,375 9.13%
ICICI Prudential Rural Opportunities Fund Regular Growth 27.11 1.99% 169,361 0 0% 169,361 0% 169,361 334.26%
SBI Arbitrage Opportunities Fund Regular Growth 80.93 0.25% 505,500 -1,500 -0.30% 507,000 -44.41% 912,000 -7.65%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 18,000 0%
Tata Ethical Fund Regular Growth 53.10 1.59% 331,672 0 0% 331,672 0% 331,672 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 9,500 -328,500 -97.19% 338,000 -40.34% 566,500 102.32%
ICICI Prudential Balanced Advantage Fund Growth 73.89 0.12% 461,500 161,500 53.83% 300,000 0% 300,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.20 0.02% 20,000 -98,500 -83.12% 118,500 58% 75,000 971.43%
Nippon India Arbitrage Fund Growth 8.18 0.06% 53,500 2,500 4.90% 53,500 4.90% 51,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.40 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.22% 3,616 144 4.15% 3,472 11.89% 3,103 2.27%
Bajaj Finserv Large Cap Fund Regular Growth 36.71 2.54% 229,270 88,969 63.41% 140,301 0% 140,301 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.09 0.61% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.98 0.17% 168,500 -103,000 -37.94% 271,500 10.82% 245,000 -0.20%
HSBC Equity Savings Growth 6.72 1.04% 42,000 0 0% 42,000 0% 42,000 0%
Axis Small Cap Fund Regular Growth 101.76 0.44% 635,613 24,034 3.93% 611,579 0% 611,579 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,500 -100% 0 -100% 41,500 -20.95%
HDFC Large and Mid Cap Fund Growth 67.69 0.28% 422,806 0 0% 422,806 0% 422,806 0%
Axis Arbitrage Regular Growth 4.80 0.08% 30,000 -8,500 -22.08% 38,500 7600% 500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.65 0.78% 366,338 27,601 8.15% 338,737 15.38% 293,589 18.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,640 -100% 1,640 5.20% 1,559 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Franklin India Equity Savings Fund Regular Growth 1.28 0.19% 8,000 0 0% 8,000 0% 8,000 0%
SBI Balanced Advantage Fund Regular Growth 2.16 0.01% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Multi Cap Fund Regular Growth 59.30 0.36% 370,378 100,000 36.99% 270,378 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,985 3.87% 80,855 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,613 -10.75% 4,048 3.98%
Axis Business Cycles Fund Regular Growth 8.72 0.37% 54,486 0 0% 54,486 0% 54,486 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 88.85 1.98% 554,996 0 0% 554,996 0% 554,996 4.23%
Bajaj Finserv Arbitrage Fund Regular Growth 3.04 0.33% 19,000 0 0% 19,000 -53.09% 40,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -53,349 -100% 53,349 -48.38% 103,349 21.77%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.07 1.50% 175,344 0 0% 175,344 0% 175,344 14.97%
HDFC Manufacturing Fund Regular Growth 48.03 0.41% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.18 2.14% 26,110 -702 -2.62% 26,812 -3.49% 27,782 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.01 0.39% 100,000 -150,000 -60% 250,000 0% 250,000 0%
NJ Balanced Advantage Fund Regular Growth 55.33 1.48% 345,612 -4,652 -1.33% 350,264 30.75% 267,881 -0.20%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.09 1.75% 13,667 1,078 8.56% 13,667 8.56% 12,589 8.64%
NJ Flexi Cap Fund Regular Growth 44.83 2.09% 280,032 0 0% 280,032 1.20% 276,706 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 433 -16 -3.56% 433 -3.56% 449 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 157 7 4.67% 157 4.67% 150 9.49%
Baroda BNP Paribas India Consumption Regular Growth 18.41 1.29% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Nifty Next 50 ETF 9.45 1.75% 61,838 187 0.30% 61,838 0.30% 61,651 20.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.34% 15,950 0 0% 15,950 0% 15,950 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.59% 9,915 0 0% 9,915 0% 9,915 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.99 2.10% 19,583 -1,550 -7.33% 19,583 -7.33% 21,133 5.19%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.41 1.07% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.21% 495 22 4.65% 495 4.65% 473 7.01%
Edelweiss ELSS Tax saver Growth 1.57 0.41% 10,255 0 0% 10,255 0% 10,255 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.25 0.47% 53,954 0 0% 53,954 0% 53,954 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.54 1.32% 219,383 0 0% 219,383 0% 219,383 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.46 4.07% 65,359 7,462 12.89% 57,897 1.23% 57,191 1.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.15% 1,791 101 5.98% - -% 1,690 4.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.15% 8,430 365 4.53% - -% 8,065 5.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.98 3.11% 26,015 790 3.13% 26,015 3.13% 25,225 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth 3.70 0.99% 23,100 0 0% 23,100 0% 23,100 0%
Mirae Asset Small Cap Fund Regular Growth 12.23 0.97% 80,000 0 0% 80,000 0% 80,000 100%
Groww Nifty 200 ETF 0.03 0.26% 171 -49 -22.27% 220 -26.17% 298 100%
Mirae Asset Great Consumer Regular Growth 103.97 2.69% 680,000 260,987 62.29% 680,000 62.29% 419,013 0%
Edelweiss Flexi Cap Fund Regular Growth 34.79 1.44% 227,562 0 0% 227,562 0% 227,562 38.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.33 0.75% 427,318 0 0% 427,318 0% 427,318 3.37%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -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% 40,469 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.15% 2,377 -31 -1.29% 2,377 -1.29% 2,408 2.69%
Mirae Asset Nifty India Manufacturing ETF 2.26 1.12% 14,800 -741 -4.77% 14,800 -4.77% 15,541 0.08%
Zerodha Nifty 100 ETF 0.15 0.30% 935 27 2.97% - -% 908 11.69%
Mirae Asset Nifty India New Age Consumption ETF 0.47 1.83% 3,072 298 10.74% 3,072 10.74% 2,774 5.56%
Kotak Quant Fund Regular Growth 4.94 0.72% 30,881 -58,601 -65.49% 89,482 -11.42% 101,019 0.42%
ITI Large & Mid Cap Fund Regular Growth 5.66 0.70% 35,339 0 0% 35,339 0% 35,339 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.06% 690 77 12.56% 613 27.18% 482 23.27%
Edelweiss Arbitrage Fund Regular Growth 46.17 0.33% 302,000 137,000 83.03% 302,000 83.03% 165,000 33.60%
PGIM India Large Cap Fund Growth 5.97 1.01% 37,299 0 0% 37,299 -12.40% 42,579 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.17% 732 -4,000 -84.53% 4,732 -7.79% 5,132 0%
Kotak Balanced Advantage Fund Regular Growth 31.12 0.18% 194,347 25,000 14.76% 169,347 20.66% 140,347 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,200 100%
Mirae Asset Large Cap Fund Regular Growth 96.82 0.26% 633,233 633,015 290373.85% 633,233 290373.85% 218 0%
PGIM India Midcap Opportunities Fund Regular Growth 85.23 0.80% 532,345 0 0% 532,345 0% 532,345 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,600 100%
PGIM India Flexi Cap Fund Regular Growth 74.41 1.21% 464,748 0 0% 464,748 -15.42% 549,456 0%
PGIM India Balanced Advantage Fund Regular Growth 9.97 1.03% 62,250 -12,320 -16.52% 74,570 0% 74,570 0%
Kotak NIFTY India Consumption ETF 0.08 1.29% 525 24 4.79% 501 5.03% 477 0.42%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.01% 5,243 84 1.63% 5,159 -3.32% 5,336 -6.94%
Kotak Equity Arbitrage Fund Growth 97.26 0.15% 607,500 -191,500 -23.97% 799,000 45.94% 547,500 278.89%
Kotak Equity Savings Fund Regular Growth 8.09 0.10% 50,500 0 0% 50,500 0% 50,500 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,700 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -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% 16,955 3.23% 16,424 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.02 1.31% 62,602 0 0% 62,602 0% 62,602 0%
PGIM India Hybrid Equity Fund Growth Option 1.17 0.56% 7,321 0 0% 7,321 0% 7,321 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.67 1.79% 66,676 2,628 4.10% 64,048 17.96% 54,298 12.21%
Kotak MSCI India ETF 3.29 0.31% 20,553 20 0.10% 20,533 21288.54% 96 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.06% 71 21 42% 50 -85.29% 340 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.78 0.53% 63,942 0 0% 63,942 0% 63,942 3.80%
DSP Arbitrage Fund Growth 16.97 0.28% 106,000 -45,500 -30.03% 151,500 0% 151,500 0.66%
DSP Nifty Next 50 Index Fund Regular Growth 16.98 1.79% 106,081 3,540 3.45% 102,541 3.51% 99,068 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.37 0.68% 483,247 0 0% 483,247 0% 483,247 0%
Mirae Asset Arbitrage Fund Regular Growth 2.68 0.09% 17,500 0 0% 17,500 0% 17,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.75 1.51% 4,674 0 0% 4,674 0% 4,674 100%
ITI Bharat Consumption Fund Regular Growth 1.31 0.71% 8,160 2,717 49.92% 5,443 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 33.14 1.60% 207,000 11,000 5.61% 196,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.15 0.67% 7,200 0 0% 5,500 100% - -%
Tata Business Cycle Fund Regular Growth 42.59 1.50% 266,000 35,000 15.15% 231,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 37.46 1.89% 234,000 13,000 5.88% 221,000 100% - -%
Tata India Consumer Fund Regular Growth 95.10 4.09% 594,000 70,041 13.37% 523,959 100% - -%
Mirae Asset Large & Midcap Fund Growth 56.62 0.16% 370,299 370,299 100% 370,299 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 454 454 100% 454 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.28 0.87% 33,000 0 0% 33,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 457 31 7.28% 426 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 229 0 0% 229 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.80 0.52% 30,000 30,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 80.05 0.49% 500,000 500,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 122.81 0.17% 767,107 767,107 100% - -% - -%
Total: 33,651,745 2,063,878 33,338,655 31,000,800
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