336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Jul-2020 Jun-2020 May-2020
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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 121,506 25.13%
HDFC Focused 30 Fund Growth 12.90 2.76% 600,000 0 0% 600,000 0% 600,000 0%
HDFC ELSS TaxSaver Growth 50.37 0.77% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
ITI Multi Cap Fund Regular Growth 6.26 4.76% 291,050 291,050 100% 0 -100% 137,250 61.66%
Canara Robeco Infrastructure Growth - -% - - -% 130,000 18.18% 110,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.65 0.54% 1,425,600 253,800 21.66% 1,171,800 1700% 65,100 -85.24%
ITI ELSS Tax Saver Fund Regular Growth 2.41 6.82% 112,135 88,125 367.03% 24,010 39.67% 17,190 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.46 1.59% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 610.12 1.69% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
HDFC Hybrid Equity Fund Growth 172.27 1.02% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Flexi Cap Fund Growth 179.50 0.94% 8,348,838 0 0% 8,348,838 0% 8,348,838 75.33%
HDFC Equity Savings Fund Growth 8.15 0.27% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Debt Fund Growth 10.58 0.44% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 360.43 2.22% 16,764,000 0 0% 16,764,000 10.43% 15,181,000 0%
HDFC Large and Mid Cap Fund Growth 14.57 1.13% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.19% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.19 1.25% 241,475 0 0% 241,475 0% 241,475 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 8,623 -1,079 -11.12% 9,702 -6.43% 10,369 6.26%
Aditya Birla Sun Life Pure Value Fund Growth 36.68 1.04% 1,706,041 0 0% 1,706,041 323.92% 402,448 -75.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.98 0.59% 650,000 500,000 333.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.84 4.25% 411,174 0 0% 411,174 0% 411,174 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.14 1.24% 10,099,614 2,681,686 36.15% 7,417,928 -6.42% 7,926,481 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 2.14% 66,505 0 0% 66,505 -6.95% 71,469 0.41%
Aditya Birla Sun Life Arbitrage Fund Growth 26.47 0.64% 1,231,200 456,300 58.89% 774,900 39.77% 554,400 -59.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.02 1.65% 512,505 0 0% 512,505 224.37% 158,000 0%
SBI PSU Regular Growth 8.06 5.22% 375,000 0 0% 375,000 0% 375,000 0%
Invesco India Arbitrage Fund Growth 3.60 0.70% 167,400 37,800 29.17% 129,600 37.14% 94,500 100%
LIC MF Nifty Next 50 Index Growth 1.01 2.15% 47,198 1,503 3.29% 45,695 -6.27% 48,750 0%
Invesco India Infrastructure Fund Growth 0.78 1.87% 36,257 0 0% 36,257 0% 36,257 0%
Kotak Equity Savings Fund Regular Growth 2.55 0.18% 118,800 13,500 12.82% 105,300 100% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.73 0.93% 2,638,445 -404,015 -13.28% 3,042,460 12.67% 2,700,241 729.24%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.57% 172 0 0% 172 -1.71% 175 1.74%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 163 0 0% 163 -22.38% 210 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 994 0 0% 994 -2.26% 1,017 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.38% 1,205 0 0% 1,205 -14.48% 1,409 0%
Principal Personal Tax Saver Fund - Regular Plan 2.54 1.09% 117,960 0 0% 117,960 -14.83% 138,495 58.84%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 7,248 241 3.44% 7,007 -8.54% 7,661 2.85%
Sundaram Equity Savings Fund Growth 0.12 0.28% 5,400 -1,531 -22.09% 6,931 0% 6,931 0%
Sundaram Multi Cap Fund Growth 6.88 1.07% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.26 2.10% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.17 0.86% 519,644 0 0% 519,644 0% 519,644 0%
UTI Dividend Yield Fund Regular Plan Growth 41.60 1.84% 1,935,000 0 0% 1,935,000 6.44% 1,818,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.69 0.85% 125,084 0 0% 125,084 0% 125,084 0%
UTI Children's Hybrid Fund - Regular Plan 12.12 0.34% 563,621 -41,356 -6.84% 604,977 0% 604,977 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.30 0.40% 199,800 0 0% 199,800 -13.51% 231,000 -19.71%
Nippon India Arbitrage Fund Growth 83.36 1.10% 3,877,200 1,115,100 40.37% 2,762,100 17.65% 2,347,800 -8.21%
Mirae Asset Nifty Next 50 ETF 0.78 2.26% 36,225 1,448 4.16% 34,777 -5.51% 36,804 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 13.32 2.18% 619,461 28,752 4.87% 590,709 -5.08% 622,312 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 2.17% 40,307 3,581 9.75% 36,726 -0.33% 36,847 8.70%
Tata Equity Savings Regular Growth 4.41 4.55% 205,200 8,100 4.11% 197,100 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.68 1.64% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 12.90 1.79% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 21.36 1.01% 993,600 -153,900 -13.41% 1,147,500 119.45% 522,900 -24.55%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.26% 87,450 0 0% 87,450 0% 87,450 0%
Nippon India ELSS Tax Saver Fund Growth 279.61 3.25% 13,005,000 0 0% 13,005,000 -3.02% 13,410,000 0%
Nippon India Vision Fund - Growth 18.79 0.82% 873,851 0 0% 873,851 0% 873,851 -31.19%
Nippon India Value Fund - Growth 35.65 1.27% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 43 0.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,000 -30.77%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 2.16% 16,756 -457 -2.65% 17,213 -2.65% 17,682 4.27%
SBI Multi Asset Allocation Fund Regular Growth 2.40 0.97% 111,741 3,260 3.01% 108,481 -6.96% 116,591 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 5,868 338 6.11% 5,530 6.49% 5,193 10.84%
Nippon India ETF BSE Sensex Next 50 0.26 2.32% 11,926 0 0% 11,926 0.48% 11,869 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.31% 5,010 -9,840 -66.26% 14,850 0.53% 14,771 0.06%
UTI Nifty Next 50 ETF 7.87 2.18% 366,087 19,965 5.77% 346,122 -6.82% 371,466 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.55 1.50% 537,306 -68,584 -11.32% 605,890 9.02% 555,736 0%
HSBC Value Growth 70.33 1.11% 3,271,000 551,000 20.26% 2,720,000 12.21% 2,424,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.58% 7,905 -596 -7.01% 8,501 3.82% 8,188 0%
Principal Emerging Bluechip Fund Growth 15.20 0.75% 706,800 0 0% 706,800 0% 706,800 0%
Kotak Debt Hybrid Growth 0.81 0.32% 37,700 0 0% 37,700 0% 37,700 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.44 1.12% 625,000 0 0% 625,000 0% 625,000 0%
Kotak Small Cap Growth 7.65 0.51% 355,899 0 0% 355,899 0% 355,899 0%
Tata Balanced Advantage Fund Regular Growth 11.09 1.04% 515,700 -62,100 -10.75% 577,800 100% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 34,777 0%
Nippon India Large Cap Fund - Growth 285.96 2.79% 13,300,600 -1,200,000 -8.28% 14,500,600 3.57% 14,000,600 0%
LIC MF Arbitrage Regular Plan Growth 3.54 8.61% 164,700 -32,400 -16.44% 197,100 100% 0 -100%
JM Value Fund Growth 2.08 1.99% 96,650 -22,500 -18.88% 119,150 1.88% 116,950 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.12 2.17% 1,214,839 32,694 2.77% 1,182,145 -6.20% 1,260,261 0.70%
Kotak India EQ Contra Fund Growth 9.85 1.21% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Equity Arbitrage Fund Growth 52.19 0.34% 2,427,300 -1,282,500 -34.57% 3,709,800 -0.42% 3,725,400 -17.06%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 273.30 1.55% 12,711,725 0 0% 12,711,725 -3.22% 13,134,893 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
HSBC Infrastructure Equity Fund Growth 1.68 2.49% 78,250 0 0% 78,250 0% 78,250 0%
Invesco India PSU Equity Fund Growth 8.98 6.81% 417,765 0 0% 417,765 0% 417,765 0%
Nippon India ETF Nifty 100 0.02 0.29% 927 2 0.22% 925 -1.80% 942 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.05 1.04% 188,215 0 0% 188,215 -15.42% 222,525 62.33%
Mirae Asset Focused Fund Regular Growth 73.53 2.30% 3,420,056 0 0% 3,420,056 -6.51% 3,658,146 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.67 0.69% 217,000 0 0% 217,000 0% 217,000 49.66%
Sundaram Dividend Yield Fund Growth 4.73 2.80% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Emerging Equity Scheme Growth 80.34 1.17% 3,736,516 -200,000 -5.08% 3,936,516 0% 3,936,516 0%
Sundaram Balanced Advantage Growth 1.95 1.38% 90,585 -5,520 -5.74% 96,105 84.80% 52,005 -2.28%
Mirae Asset Large & Midcap Fund Growth 156.43 1.48% 7,275,610 1,500,000 25.97% 5,775,610 -27.01% 7,912,365 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.97% 1,620 0 0% 1,620 -9.29% 1,786 0%
SBI Contra Fund Regular Growth 18.06 1.44% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Equity Savings Growth 2.15 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,768 -100% 7,768 -32.98% 11,591 -64.97%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 16,742 -56.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.62% 28,100 0 0% 28,100 -12.46% 32,100 -66.25%
Tata Resources & Energy Fund Regular Growth 1.78 4.98% 83,000 3,000 3.75% 80,000 0% 80,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.23 1.20% 2,150,257 0 0% 2,150,257 -23.20% 2,799,794 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 41,000 -32.79%
SBI Nifty Next 50 ETF 11.17 2.18% 519,738 40,428 8.43% 479,310 -4.91% 504,051 0.15%
SBI S&P BSE 100 ETF 0.01 0.30% 544 1 0.18% 543 -0.55% 546 -1.27%
Mirae Asset Midcap Fund Regular Growth 38.70 1.78% 1,800,000 100,000 5.88% 1,700,000 -9.81% 1,885,000 26.94%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.12 3.92% 563,608 -47,328 -7.75% 610,936 -15.35% 721,728 -18.90%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.92 0.30% 42,993 0 0% 42,993 -8.28% 46,874 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 111,610 0%
Invesco India Contra Fund Growth 55.76 1.13% 2,593,427 0 0% 2,593,427 89.01% 1,372,133 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.75 0.73% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 680,265 0%
HSBC Arbitrage Fund Regular Growth 16.49 2.07% 766,800 -737,100 -49.01% 1,503,900 3310.20% 44,100 -85.11%
L&T Conservative Hybrid Fund Growth 0.11 0.35% 5,330 0 0% 5,330 0% 5,330 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.42 2.16% 66,185 3,746 6.00% 62,439 -5.36% 65,978 4.06%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.87 1.12% 1,900,965 0 0% 1,900,965 -23.99% 2,500,965 11.11%
Nippon India Multi Cap Fund - Growth 194.76 2.60% 9,058,719 -500,000 -5.23% 9,558,719 -4.97% 10,058,719 0%
Sundaram Aggressive Hybrid Fund Growth 6.45 0.58% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.73 0.39% 545,400 62,100 12.85% 483,300 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.13 1.93% 285,000 70,000 32.56% 215,000 0% 215,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 8.71 3.57% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 272.81 1.24% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Bandhan Sterling Value Fund Regular Plan Growth 51.60 2.15% 2,400,000 0 0% 2,400,000 4.35% 2,300,000 2.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.00 0.60% 2,883,600 496,800 20.81% 2,386,800 100% 0 -100%
Franklin India Pension Plan Growth 3.36 0.80% 156,244 0 0% 156,244 0% 156,244 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.35% 2,213 0 0% 2,213 0% 2,213 0%
Franklin India Smaller Companies Fund Growth 135.23 2.58% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 187.05 2.22% 8,700,000 -200,000 -2.25% 8,900,000 0% 8,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.20 1.57% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 16.39 1.22% 762,218 0 0% 762,218 0% 762,218 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.49 3.47% 255,328 0 0% 255,328 -8.35% 278,589 15.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.29 1.41% 525,000 75,000 16.67% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.23 2.00% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.25% 4,728 -940 -16.58% 5,668 -10.27% 6,317 -39.56%
ICICI Prudential Nifty 100 ETF 0.04 0.29% 1,702 -84 -4.70% 1,786 -2.72% 1,836 4.85%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.32% 3,599 -413 -10.29% 4,012 0.58% 3,989 11.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.46 1.16% 393,544 0 0% 393,544 0% 393,544 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.70 2.17% 776,581 60,214 8.41% 716,367 -19.26% 887,210 8.88%
Axis Arbitrage Regular Growth 25.83 0.83% 1,201,500 -51,300 -4.09% 1,252,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 56.38 0.22% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.52 0.48% 24,300 16,200 200% 8,100 -3.57% 8,400 0%
Franklin India Equity Advantage Fund Growth 26.34 1.31% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Franklin India Opportunities Fund Growth 11.86 2.41% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Commodities Fund Regular Growth 0.53 1.36% 24,575 24,575 100% 0 -100% 14,864 -47.07%
ICICI Prudential Nifty Next 50 ETF 1.83 2.17% 85,219 29,614 53.26% 55,605 65.48% 33,602 1.27%
Baroda Large Cap Fund Plan A Growth 0.59 1.70% 27,500 7,500 37.50% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.74 0.66% 1,104,300 515,700 87.61% 588,600 2702.86% 21,000 -94.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.12 0.23% 796,500 -105,300 -11.68% 901,800 1163.03% 71,400 -96.05%
Templeton India Equity Income Fund Growth 13.75 1.78% 639,633 0 0% 639,633 0% 639,633 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.85 1.98% 1,900,000 0 0% 1,900,000 8.57% 1,750,000 11.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.78 1.37% 83,000 0 0% 83,000 0% 83,000 -6.74%
ICICI Prudential Infrastructure Fund Growth 12.90 1.59% 600,000 0 0% 600,000 0% 600,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.29% 49,375 -718 -1.43% 50,093 1.00% 49,599 3.69%
Franklin India Equity Savings Fund Regular Growth 9.45 6.44% 439,400 226,800 106.68% 212,600 93.27% 110,000 0%
Sundaram Arbitrage Fund Regular Growth 0.29 0.41% 13,500 0 0% 13,500 100% - -%
Invesco India Balanced Advantage Fund Growth 14.23 1.88% 661,904 0 0% 661,904 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -91,536 -100% 91,536 100% - -%
Nippon India Growth Fund - Growth 49.45 0.76% 2,300,000 0 0% 2,300,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.72 1.77% 80,000 30,000 60% 50,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -70,866 -100% 70,866 100% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -9,130 -100% 9,130 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -30,900 -100% 30,900 100% - -%
Tata Equity P/E Fund Regular Growth 60.20 1.34% 2,800,000 -1,300,000 -31.71% 4,100,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -28,300 -100% 28,300 100% - -%
JM Flexicap Fund Growth 3.80 2.94% 176,600 46,500 35.74% 130,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.29 0.98% 13,500 2,700 25% 10,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 20.38 3.04% 947,700 766,800 423.88% 180,900 100% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -9,130 -100% 9,130 100% - -%
ITI Arbitrage Fund Regular Growth 0.35 2.07% 16,200 16,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.06% 37,800 37,800 100% - -% - -%
HSBC Business Cycles Regular Growth 3.23 0.66% 150,000 150,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 14.41 0.83% 670,139 670,139 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.99 2.17% 232,200 232,200 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.25% 3,000 3,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.61 0.38% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.69 0.42% 125,000 125,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 10.29 0.90% 478,670 478,670 100% - -% - -%
Total: 251,586,706 3,575,241 248,141,465 231,443,142