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NSE: ZOMATO | BSE: 543320

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209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.25% 80,416 2,141 2.74% 78,275 -21.34% 99,515 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.62 0.33% 370,890 0 0% 370,890 0% 370,890 0%
Nippon India Growth Fund - Growth 250.42 1.37% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Nippon India Consumption Fund - Growth 15.55 3.01% 1,593,055 0 0% 1,593,055 14.36% 1,393,055 0%
Nippon India Multi Cap Fund - Growth 190.62 0.94% 19,530,506 4,476,893 29.74% 15,053,613 -16.62% 18,053,613 49.78%
Nippon India Large Cap Fund - Growth 375.56 2.37% 38,479,092 4,476,892 13.17% 34,002,200 0% 34,002,200 88.88%
Nippon India Equity Hybrid Fund - Growth 10.74 0.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Focused Regular Growth 96.62 5.71% 9,900,000 -8,463,239 -46.09% 18,363,239 0% 18,363,239 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.04 1.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.46% 80,000 0 0% 80,000 -% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 47.13 1.47% 4,828,562 103,261 2.19% 4,725,301 -7.80% 5,124,880 10.28%
Nippon India ETF Nifty 100 0.76 0.42% 77,859 -2,365 -2.95% 80,224 -4.15% 83,697 4.01%
LIC MF Nifty 100 ETF 2.56 0.43% 261,956 4,667 1.81% 257,289 3.48% 248,648 0.43%
Nippon India Balanced Advantage Fund Growth 21.96 0.32% 2,250,000 0 0% 2,250,000 0% 2,250,000 100%
Nippon India Small Cap Fund - Growth 107.36 0.29% 11,000,000 0 0% 11,000,000 0% 11,000,000 22.22%
Motilal Oswal Midcap Regular Growth 488 8.51% 50,000,000 -8,000,000 -13.79% 58,000,000 18.37% 49,000,000 -16.95%
Motilal Oswal Flexicap Fund Regular Plan Growth 946.72 11.22% 97,000,000 0 0% 97,000,000 0% 97,000,000 -3%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.99 5.24% 2,252,842 -500,000 -18.16% 2,752,842 0% 2,752,842 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.31% 168,598 5,996 3.69% 162,602 1.83% 159,687 6.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.08 1.47% 212,975 7,109 3.45% 205,866 1.94% 201,948 8.26%
ICICI Prudential ELSS Tax Saver Fund Growth 64.91 0.58% 6,650,372 -9,253,231 -58.18% 15,903,603 -38.11% 25,695,031 -10.17%
ICICI Prudential Equity & Debt Fund Growth 82.62 0.33% 8,465,087 0 0% 8,465,087 0% 8,465,087 0%
ICICI Prudential Technology Fund Growth 48.64 0.44% 4,983,779 -384,822 -7.17% 5,368,601 0% 5,368,601 0%
Franklin India Bluechip Fund Growth 165.92 2.45% 17,000,000 0 0% 17,000,000 0% 17,000,000 -8.11%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 5,612,074 -41.61%
Franklin India Flexi Cap Fund Growth 165.92 1.41% 17,000,000 0 0% 17,000,000 -10.53% 19,000,000 -9.52%
Franklin India Technology Fund Growth 74.05 7.83% 7,586,636 195,036 2.64% 7,391,600 10.00% 6,719,782 35.92%
Franklin India ELSS Tax Saver Fund Growth 73.20 1.40% 7,500,000 0 0% 7,500,000 -11.76% 8,500,000 -15%
Franklin India Pension Plan Growth 3.28 0.70% 336,200 0 0% 336,200 -7.89% 365,000 -7.36%
Franklin India Equity Hybrid Fund Growth 20.38 1.38% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.43% 102,200 0 0% 102,200 -10.35% 114,000 -18.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,001,550 -100% 3,001,550 -31.12% 4,357,702 -33.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.92 2.33% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 0%
Franklin India Equity Advantage Fund Growth 53.68 1.89% 5,500,000 0 0% 5,500,000 -21.43% 7,000,000 -6.67%
Aditya Birla Sun Life Digital India Fund Growth 58.14 1.49% 5,956,723 0 0% 5,956,723 20.17% 4,956,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.96 0.20% 4,811,025 1,803,045 59.94% 3,007,980 0% 3,007,980 0%
ICICI Prudential Balanced Advantage Fund Growth 253.76 0.52% 26,000,000 3,000,000 13.04% 23,000,000 -20.69% 29,000,000 -7.49%
Invesco India Contra Fund Growth 114.33 1.02% 11,714,483 1,171,414 11.11% 10,543,069 0% 10,543,069 100%
Invesco India Large&MidCap Fund Growth 31.56 0.78% 3,234,045 626,877 24.04% 2,607,168 0% 2,607,168 100%
Franklin Asian Equity Fund Growth 5.04 1.84% 516,491 0 0% 516,491 0% 516,491 0%
Bandhan Core Equity Fund - Growth 24.40 0.86% 2,500,000 800,000 47.06% 1,700,000 -55.26% 3,800,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.44 1.47% 4,450,344 91,993 2.11% 4,358,351 2.43% 4,254,838 6.96%
LIC MF Nifty Next 50 Index Growth 0.82 1.47% 83,797 12,945 18.27% 70,852 -1.97% 72,277 -3.25%
HDFC Large and Mid Cap Fund Growth 9.78 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.64% 40,000 -60,000 -60% 100,000 -52.61% 211,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 580,000 0%
Tata Digital India Fund Regular Growth 141.52 1.80% 14,500,000 500,000 3.57% 14,000,000 0% 14,000,000 0%
Tata India Consumer Fund Regular Growth 34.84 2.14% 3,570,000 1,000,000 38.91% 2,570,000 -20.92% 3,250,000 0%
Baroda BNP Paribas Focused Regular Growth 21.96 5.20% 2,250,000 250,000 12.50% 2,000,000 66.67% 1,200,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.54 1.78% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Growth Opportunities Fund Regular Growth 95.89 0.99% 9,824,967 3,437,094 53.81% 6,387,873 360.26% 1,387,873 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.72 0.95% 3,250,000 0 0% 3,250,000 47.73% 2,200,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.29 1.47% 439,109 7,731 1.79% 431,378 1.39% 425,468 9.72%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.47% 114,685 128 0.11% 114,557 2.46% 111,807 9.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 1,426,760 0%
ICICI Prudential BSE 500 ETF 0.44 0.38% 45,278 3,975 9.62% 41,303 3.50% 39,908 6.39%
ICICI Prudential Nifty Next 50 ETF 5.23 1.47% 535,904 -204 -0.04% 536,108 2.40% 523,562 10.36%
Franklin India Equity Savings Fund Regular Growth 0.70 0.32% 71,500 23,400 48.65% 48,100 -62.94% 129,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.04 0.42% 413,727 24,940 6.41% 388,787 0.45% 387,045 26.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.53 1.36% 976,034 876,034 876.03% 100,000 0% 100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.47% 107,179 1,890 1.80% 105,289 2.86% 102,357 9.67%
ICICI Prudential Nifty 100 ETF 0.23 0.42% 23,295 534 2.35% 22,761 -2.00% 23,225 2.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.06 1.40% 928,254 0 0% 928,254 47.75% 628,254 0%
Axis Innovation Fund Regular Growth 45.65 3.48% 4,677,200 0 0% 4,677,200 -5.55% 4,952,200 -2.65%
ICICI Prudential Flexicap Fund Regular Growth 149.45 1.25% 15,312,804 8,023,816 110.08% 7,288,988 -35.29% 11,264,942 -15.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.43 1.47% 556,652 -1,591 -0.29% 558,243 0.71% 554,322 -0.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.20% 12,421 618 5.24% 11,803 1.81% 11,593 9.90%
Navi Nifty Next 50 Index Fund Regular Growth 1.97 1.48% 202,278 6,009 3.06% 196,269 5.67% 185,740 12.59%
Axis Nifty Next 50 Index Fund Regular Growth 1.32 1.47% 135,610 -291 -0.21% 135,901 2.36% 132,771 8.15%
Invesco India Flexi Cap Fund Regular Growth 9.93 0.91% 1,017,118 0 0% 1,017,118 49.84% 678,799 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.47% 59,386 2,278 3.99% 57,108 -5.67% 60,538 7.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.42% 35,210 1,036 3.03% 34,174 -0.10% 34,208 8.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1 1.28% 102,459 835 0.82% 101,624 2.82% 98,841 -23.90%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.42% 46,745 1 0.00% 46,744 0.67% 46,434 3.41%
Tata Nifty India Digital ETF 4.84 9.09% 495,993 -12,121 -2.39% 508,114 -12.58% 581,251 -1.28%
HDFC Nifty 100 ETF 0.03 0.42% 3,502 7 0.20% 3,495 0.09% 3,492 4.02%
HDFC Nifty Next 50 ETF 0.15 1.47% 15,455 13 0.08% 15,442 2.40% 15,080 14.62%
Franklin India Balanced Advantage Fund Regular Growth 15.86 1.21% 1,625,000 217,000 15.41% 1,408,000 0% 1,408,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 96.25 3.77% 9,861,455 -2,770,908 -21.93% 12,632,363 0% 12,632,363 -3.81%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.37% 5,924 563 10.50% 5,361 11.78% 4,796 15.15%
SBI Bluechip Fund Regular Growth 96.08 0.25% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
Kotak Bluechip Growth 1.95 0.03% 200,000 0 0% 200,000 0% 200,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.03 4.96% 208,000 -20,000 -8.77% 228,000 30.29% 175,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 4.79% 166,500 -22,500 -11.90% 189,000 30.34% 145,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.25 5.40% 333,000 -5,000 -1.48% 338,000 30% 260,000 0%
SBI Nifty Next 50 ETF 22.39 1.47% 2,294,468 88,087 3.99% 2,206,381 3.78% 2,125,924 11.35%
Kotak Nifty Next 50 Index Fund Regular Growth 1.65 1.47% 168,849 516 0.31% 168,333 1.66% 165,591 10.18%
SBI Nifty Next 50 Index Fund Regular Growth 7.45 1.47% 763,560 5,634 0.74% 757,926 2.25% 741,243 8.88%
Kotak Multicap Fund Regular Growth 122 2.06% 12,500,000 0 0% 12,500,000 0% 12,500,000 19.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,400,000 -100% 2,400,000 -33.33% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 163.07 0.64% 16,708,387 0 0% 16,708,387 -2.04% 17,056,387 -1.96%
UTI Transportation & Logistics Fund Regular Plan Growth 4.51 0.19% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.95 0.12% 200,000 -50,000 -20% 250,000 -7.41% 270,000 -16.92%
UTI Value fund Fund-Regular Plan Growth 37.09 0.49% 3,800,000 -800,000 -17.39% 4,600,000 -2.13% 4,700,000 -6%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 216.68 0.61% 22,200,373 -3,713,651 -14.33% 25,914,024 -17.56% 31,432,663 -21.13%
Mirae Asset Large & Midcap Fund Growth 416.49 1.46% 42,673,375 1,800,000 4.40% 40,873,375 5.19% 38,858,119 15.22%
Kotak Equity Savings Fund Regular Growth 24.40 0.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.76 0.67% 5,303,783 -600,000 -10.16% 5,903,783 0% 5,903,783 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 362.52 2.06% 37,143,535 0 0% 37,143,535 0% 37,143,535 31.86%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -600,000 -100% 600,000 -45.35% 1,097,920 0%
UTI Nifty Next 50 ETF 19.13 1.47% 1,959,637 41,560 2.17% 1,918,077 4.76% 1,830,972 9.60%
UTI Nifty Next 50 Index Fund Regular Growth 36.16 1.47% 3,705,148 22,426 0.61% 3,682,722 2.95% 3,577,039 10.80%
Kotak Balanced Advantage Fund Regular Growth 46.85 0.31% 4,800,000 -100,000 -2.04% 4,900,000 -2.00% 5,000,158 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.31% 220,000 -50,000 -18.52% 270,000 17.39% 230,000 0%
Mirae Asset Focused Fund Regular Growth 86.21 0.94% 8,832,788 -1,417,548 -13.83% 10,250,336 -9.84% 11,369,343 -38.08%
UTI Unit Linked Insurance 12.58 0.24% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 19.52 1.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Next 50 ETF 1.81 1.47% 185,549 4,893 2.71% 180,656 2.41% 176,406 8.80%
Mirae Asset Balanced Advantage Fund Regular Growth 5.38 0.45% 551,167 -98,833 -15.21% 650,000 0% 650,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.47% 12,343 -237 -1.88% 12,580 -0.69% 12,667 -38.27%
Mirae Asset Flexi Cap Fund Regular Growth 17.75 1.58% 1,819,116 120,000 7.06% 1,699,116 3.98% 1,634,116 0%
HDFC BSE 500 ETF 0.02 0.38% 1,754 20 1.15% 1,734 -9.55% 1,917 28.74%
JM Large Cap Fund Growth 1.56 3.35% 160,000 0 0% 160,000 100% - -%
Axis ELSS Tax Saver Fund Growth 508.07 1.62% 52,056,173 2,104,458 4.21% 49,951,715 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.69 1.75% 1,300,000 0 0% 1,300,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.80 3.11% 81,490 2,026 2.55% 79,464 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.08 1.29% 1,750,000 750,000 75% 1,000,000 100% - -%
Invesco India Mid Cap Fund Growth 41.83 1.22% 4,285,491 496,829 13.11% 3,788,662 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.81 0.88% 800,000 200,000 33.33% 600,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.11% 32,129 35 0.11% 32,094 100% - -%
SBI S&P BSE 100 ETF 0.04 0.49% 3,610 44 1.23% 3,566 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.62 3.07% 1,600,000 0 0% 1,600,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.13% 474,118 0 0% 474,118 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.11% 19,051 27 0.14% 19,024 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.96 0.71% 97,866 10,959 12.61% 86,907 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 36,195 -1,738 -4.58% 37,933 100% - -%
Nippon India Innovation Fund Regular Growth 9.76 1.17% 1,000,000 1,000,000 100% - -% - -%
JM Value Fund Growth 4.05 1.82% 415,000 415,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 9.66 0.45% 990,225 990,225 100% - -% - -%
JM Tax Gain Fund - Growth 1.38 1.53% 141,000 141,000 100% - -% - -%
Invesco India Multicap Fund Growth 11.90 0.44% 1,218,979 1,218,979 100% - -% - -%
JM Flexicap Fund Growth 8.30 1.52% 850,000 850,000 100% - -% - -%
Invesco India largecap Fund Growth 3.59 0.45% 367,769 367,769 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 25.48 0.97% 2,610,728 2,610,728 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.53 0.44% 258,920 258,920 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.81 1.47% 82,500 82,500 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 3.30 0.08% 338,071 338,071 100% - -% - -%
Franklin India Opportunities Fund Growth 20.40 1.73% 2,090,537 2,090,537 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.50 0.10% 1,690,355 1,690,355 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 40.80 0.74% 4,180,000 4,180,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 48.21 0.52% 4,939,932 4,939,932 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.98 0.22% 100,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.11 0.30% 420,892 420,892 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.93 1.00% 1,530,000 1,530,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.24% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.64 0.99% 1,500,000 1,500,000 100% - -% - -%
Axis Midcap Fund Growth 78.52 0.35% 8,045,416 8,045,416 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 97.39 0.88% 9,978,897 9,978,897 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.81 1.92% 390,000 390,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.59 1.02% 675,000 675,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.04 1.38% 414,053 414,053 100% - -% - -%
ITI Small Cap Fund Regular Growth 14.64 1.01% 1,500,000 1,500,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 13.69 0.97% 1,402,911 1,402,911 100% - -% - -%
Axis Multicap Fund Regular Growth 43.29 0.99% 4,435,808 4,435,808 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.59 1.02% 367,349 367,349 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.75 0.04% 281,726 281,726 100% - -% - -%
Axis Children's Regular Lock in Growth 5.55 0.74% 568,357 568,357 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.52 0.27% 462,981 462,981 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.42% 100,000 100,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.50 1.06% 359,036 359,036 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.00 0.08% 1,126,903 1,126,903 100% - -% - -%
Axis Bluechip Fund Growth 152.70 0.47% 15,645,086 15,645,086 100% - -% - -%
Kotak Equity Opportunities Fund Growth 98.58 0.66% 10,100,050 10,100,050 100% - -% - -%
Kotak Flexicap Fund Growth 98.58 0.25% 10,100,050 10,100,050 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.93 0.97% 94,861 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.36 0.97% 37,264 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.11% 4,000 0 0% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.08 0.56% 1,032,538 1,032,538 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.10 0.61% 215,336 215,336 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.63 0.27% 167,178 167,178 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.15% 23,387 23,387 100% - -% - -%
Kotak Quant Fund Regular Growth 2.10 1.00% 215,453 215,453 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.63 1.11% 1,703,621 1,703,621 100% - -% - -%
Total: 823,836,154 88,049,900 735,550,129 703,573,702
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