1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET & CATALOGUE RETAIL
  4. ETERNAL LTD.

Eternal Ltd.

NSE: ZOMATO | BSE: 543320

Expensive Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
22S
8W
7O
0T
0.4

MF holding change 1Month %

1.7

MF holding change 2Month %

2.7

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2024 Jun-2024 May-2024
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 %
LIC MF Flexi Cap Fund Growth 18.49 1.66% 805,662 479,974 147.37% 325,688 0% 325,688 100%
LIC MF Aggressive Hybrid Fund Growth 8.16 1.48% 355,486 -88,764 -19.98% 444,250 -19.71% 553,310 0%
LIC MF Large Cap Fund Growth 32.17 2.04% 1,402,212 594,044 73.51% 808,168 0% 808,168 10.14%
Nippon India Growth Fund - Growth 550.68 1.67% 24,000,000 -600,000 -2.44% 24,600,000 0% 24,600,000 0%
Nippon India Vision Fund - Growth 52.09 0.99% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
UTI Flexi Cap Fund Regular Plan Growth 751.54 2.85% 32,754,117 0 0% 32,754,117 4.28% 31,410,567 3.52%
LIC MF ELSS Tax Saver Growth 19.39 1.63% 844,965 0 0% 844,965 0% 844,965 0%
Canara Robeco Flexi Cap Fund Growth 139.96 1.04% 6,100,000 1,400,000 29.79% 4,700,000 20.51% 3,900,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 12.57 0.32% 547,790 0 0% 547,790 18.42% 462,567 0%
Nippon India Consumption Fund - Growth 25.08 1.78% 1,093,055 0 0% 1,093,055 0% 1,093,055 0%
Nippon India Balanced Advantage Fund Growth 51.63 0.60% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Emerging Equities Growth 203.00 0.83% 8,847,059 2,597,059 41.55% 6,250,000 0% 6,250,000 150%
Nippon India Multi Cap Fund - Growth 390.77 1.05% 17,030,506 -2,000,000 -10.51% 19,030,506 0% 19,030,506 -9.51%
Nippon India ELSS Tax Saver Fund Growth 238.63 1.44% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 91.78 0.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
Nippon India Large Cap Fund - Growth 391.88 1.23% 17,079,092 -1,000,000 -5.53% 18,079,092 -21.66% 23,079,092 0%
UTI India Consumer Fund Regular Plan Growth 11.36 1.62% 494,900 0 0% 494,900 0% 494,900 199.94%
Nippon India Quant Fund - Growth 0 -% 0 -76,000 -100% 76,000 8.57% 70,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 63.10 3.72% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Nippon India Equity Hybrid Fund - Growth 25.24 0.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 137.67 0.23% 6,000,000 0 0% 6,000,000 0% 6,000,000 -45.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 216.83 1.49% 9,450,000 0 0% 9,450,000 0% 9,450,000 0%
LIC MF Nifty Next 50 Index Growth 1.93 2.01% 84,141 1,835 2.23% 82,306 16.26% 70,797 0.53%
LIC MF Equity Savings Growth 0.15 0.78% 6,628 0 0% 6,628 52.61% 4,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.77 1.53% 2,300,000 -700,000 -23.33% 3,000,000 -14.29% 3,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.60% 43,000 0 0% 55,000 0% 55,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,724,751 2.68%
LIC MF Midcap Fund Regular Growth 5.28 1.65% 230,154 -90,280 -28.17% 320,434 0% 320,434 15.26%
UTI Nifty Next 50 ETF 50.23 2.01% 2,189,022 -960 -0.04% 2,189,982 19.26% 1,836,314 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 93.91 2.01% 4,092,633 69,957 1.74% 4,022,676 16.45% 3,454,457 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.09 5.41% 47,460 47 0.10% 47,413 10.54% 42,891 0.01%
Nippon India ETF BSE Sensex Next 50 2.34 5.39% 101,928 2,305 2.31% 99,623 13.06% 88,118 0%
UTI Unit Linked Insurance 61.20 1.12% 2,667,140 0 0% 2,667,140 4.68% 2,547,940 1.92%
Nippon India ETF Nifty Next 50 Junior BeES 108.21 2.01% 4,715,950 102,924 2.23% 4,613,026 19.33% 3,865,837 2.77%
Nippon India ETF Nifty 100 2.67 1.02% 116,499 -2,256 -1.90% 118,755 7.89% 110,070 1.06%
LIC MF Nifty 100 ETF 7.67 1.03% 334,407 4,768 1.45% 329,639 4.52% 315,372 0.96%
Nippon India ETF Nifty India Consumption 3.78 4.38% 164,656 10,793 7.01% 153,863 29.77% 118,567 20.13%
Nippon India Multi Asset Allocation Fund Regular Growth 21.80 0.57% 950,000 -350,000 -26.92% 1,300,000 0% 1,300,000 0%
Canara Robeco Focused Equity Fund Regular Growth 69.98 2.81% 3,050,000 200,000 7.02% 2,850,000 0% 2,850,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,376 100%
LIC MF Multi Cap Fund Regular Growth 17.92 1.39% 780,873 0 0% 780,873 0% 780,873 0%
Canara Robeco Mid Cap Fund Regular Growth 53.82 2.02% 2,345,406 0 0% 2,345,406 0% 2,345,406 2.45%
Canara Robeco Multi Cap Fund Regular Growth 51.94 1.61% 2,263,867 0 0% 2,263,867 7.10% 2,113,867 0%
Nippon India Innovation Fund Regular Growth 58.51 2.95% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
UTI Innovation Fund Regular Growth 52.06 6.82% 2,268,761 0 0% 2,268,761 0% 2,268,761 0%
JM Aggressive Hybrid Fund Growth 11.13 2.29% 485,000 300,000 162.16% 185,000 0% 185,000 27.59%
JM Value Fund Growth 11.93 1.21% 520,000 220,000 73.33% 300,000 -25% 400,000 17.65%
JM Focused Fund - Growth Option 7.34 5.00% 320,000 120,000 60% 200,000 42.86% 140,000 17.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.32 1.90% 2,411,149 414,848 20.78% 1,996,301 11.70% 1,787,140 15.79%
HSBC Midcap Fund Growth 114.73 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HSBC ELSS Tax saver Fund Growth 80.16 1.83% 3,493,588 0 0% 3,493,588 0% 3,493,588 -17.96%
HSBC Nifty Next 50 Index Fund Regular Growth 2.70 2.02% 117,733 551 0.47% 117,182 18.25% 99,101 3.06%
SBI Flexicap Fund Regular Growth 229.45 1.01% 10,000,000 0 0% 10,000,000 0% 10,000,000 100%
SBI Bluechip Fund Regular Growth 0 -% 0 -3,291,753 -100% 3,291,753 -46.08% 6,104,488 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.33 6.17% 145,000 0 0% 145,000 0% 145,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.63 6.07% 114,500 0 0% 114,500 0% 114,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.09 6.37% 222,000 0 0% 222,000 0% 222,000 0%
SBI S&P BSE Sensex Next 50 ETF 1.01 5.41% 44,211 1,122 2.60% 43,089 10.56% 38,972 2.57%
SBI Nifty Next 50 ETF 60.86 2.01% 2,652,416 15,566 0.59% 2,636,850 17.02% 2,253,342 1.57%
SBI S&P BSE 100 ETF 0.10 1.06% 4,435 8 0.18% 4,427 64.33% 2,694 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.40 2.02% 1,063,373 73,657 7.44% 989,716 25.89% 786,189 7.82%
SBI Nifty Consumption ETF 0.68 4.39% 29,796 2,115 7.64% 27,681 4.84% 26,403 0.02%
JM Tax Gain Fund - Growth 3.45 1.99% 150,500 10,000 7.12% 140,500 6.44% 132,000 0%
JM Flexicap Fund Growth 47.06 1.22% 2,051,000 500,000 32.24% 1,551,000 9.92% 1,411,000 39.56%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 39.98 1.03% 1,742,500 0 0% 1,742,500 44.76% 1,203,700 0%
HSBC Consumption Fund Regular Growth 50.10 3.46% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 62.15 3.21% 2,708,600 0 0% 2,708,600 0% 2,708,600 0%
HSBC Aggressive Hybrid Fund Growth 57.12 0.97% 2,489,600 0 0% 2,489,600 0% 2,489,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -3,650,000 -100% 3,650,000 0% 3,650,000 0%
JM Large Cap Fund Growth 7.92 2.39% 345,000 135,000 64.29% 210,000 0% 210,000 48.94%
ICICI Prudential ELSS Tax Saver Fund Growth 117.02 0.80% 5,100,000 -250,000 -4.67% 5,350,000 0% 5,350,000 -13.71%
ICICI Prudential Technology Fund Growth 318.56 2.37% 13,883,779 700,000 5.31% 13,183,779 12.84% 11,683,779 8.85%
Franklin India Bluechip Fund Growth 331.54 4.02% 14,449,509 0 0% 14,449,509 18.45% 12,198,932 0%
Franklin India Flexi Cap Fund Growth 390.07 2.24% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 154.67 8.72% 6,741,114 0 0% 6,741,114 -6.62% 7,219,179 -2.70%
Franklin India ELSS Tax Saver Fund Growth 172.09 2.44% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.35 1.02% 233,000 -87,000 -27.19% 320,000 0% 320,000 0%
Franklin India Equity Hybrid Fund Growth 36.02 1.81% 1,570,000 -430,000 -21.50% 2,000,000 0% 2,000,000 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.63% 67,500 -17,800 -20.87% 85,300 0% 85,300 0%
Tata Hybrid Equity Fund Regular Growth 45.89 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Value Fund Growth 22.95 0.30% 1,000,000 0 0% 1,000,000 100% 500,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.48 2.32% 2,723,000 0 0% 2,723,000 -34.75% 4,173,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.44 0.25% 150,000 0 0% 150,000 -47.37% 285,000 0%
Franklin India Equity Advantage Fund Growth 145.64 4.01% 6,347,262 -389,189 -5.78% 6,736,451 0% 6,736,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 97.53 1.69% 4,250,438 0 0% 4,250,438 0% 4,250,438 16.44%
Franklin India Opportunities Fund Growth 127.80 2.54% 5,569,986 -3,674,936 -39.75% 9,244,922 0% 9,244,922 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.71 1.16% 8,529,562 -2,000,000 -18.99% 10,529,562 0% 10,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.48 0.52% 5,119,982 0 0% 5,119,982 0% 5,119,982 0%
Aditya Birla Sun Life Digital India Fund Growth 121.03 2.36% 5,274,658 0 0% 5,274,658 -23.27% 6,874,658 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 271.59 0.90% 11,836,772 -2,000,000 -14.45% 13,836,772 -11.34% 15,607,008 0%
Kotak Equity Opportunities Fund Growth 768.66 3.07% 33,500,000 0 0% 33,500,000 3.08% 32,500,000 8.33%
Invesco India ELSS Tax Saver Fund Growth 24.63 0.84% 1,073,599 0 0% 1,073,599 -24.49% 1,421,790 -29.08%
Invesco India Contra Fund Growth 360.94 2.09% 15,730,698 -2,985,949 -15.95% 18,716,647 -8.48% 20,450,701 0%
Edelweiss Large & Mid Fund Growth 60.94 1.72% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Franklin India Focused Equity Fund Growth 539.21 4.30% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Invesco India Large&MidCap Fund Growth 184.46 3.07% 8,039,035 1,151,770 16.72% 6,887,265 29.01% 5,338,420 31.26%
Franklin Asian Equity Fund Growth 6.99 2.87% 304,845 -22,111 -6.76% 326,956 -3.79% 339,851 -6.39%
Invesco India Multicap Fund Growth 0 -% 0 -3,192,517 -100% 3,192,517 2.01% 3,129,765 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.37 2.20% 1,585,129 0 0% 1,585,129 0% 1,585,129 0%
Edelweiss Large Cap Fund Growth 9.97 0.96% 434,591 0 0% 434,591 0% 434,591 0%
Edelweiss Aggressive Hybrid A Growth 14.10 0.72% 614,588 0 0% 614,588 0% 614,588 65.24%
Kotak Flexicap Fund Growth 1,101.36 2.05% 48,000,000 1,000,000 2.13% 47,000,000 0% 47,000,000 4.44%
Invesco India largecap Fund Growth 14.48 1.20% 631,140 0 0% 631,140 -20.70% 795,904 0%
Axis Bluechip Fund Growth 713.42 2.04% 31,092,405 887,323 2.94% 30,205,082 0% 30,205,082 0%
Axis ELSS Tax Saver Fund Growth 674.70 1.76% 29,405,000 0 0% 29,405,000 0% 29,405,000 -38.52%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.84 2.01% 5,832,950 455,073 8.46% 5,377,877 19.60% 4,496,690 3.66%
Axis Multi Asset Allocation Fund Growth 9.66 0.75% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.41 2.78% 1,150,813 -127,000 -9.94% 1,277,813 -5.00% 1,345,013 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.30 1.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.24 0.57% 184,892 0 0% 204,892 0% 215,692 0%
Kotak Bluechip Growth 116.61 1.25% 5,082,003 0 0% 5,082,003 0% 5,082,003 8.54%
HSBC Equity Savings Growth 3.44 0.85% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Balanced Advantage Fund Growth 13.77 0.92% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth 22.99 0.10% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 287.96 7.51% 12,550,000 0 0% 12,550,000 0% 12,550,000 0%
Edelweiss Flexi Cap Fund Regular Growth 35.12 1.56% 1,530,797 0 0% 1,530,797 3.16% 1,483,936 0%
PGIM India Flexi Cap Fund Regular Growth 117.25 1.83% 5,109,826 0 0% 5,109,826 0% 5,109,826 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.17 1.21% 4,888,783 0 0% 4,888,783 0% 4,888,783 2.30%
Axis Equity Savings Fund Regular Plan Growth 4.89 0.50% 213,000 -37,000 -14.80% 250,000 0% 250,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.17 2.00% 661,249 0 0% 661,249 0% 661,249 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.13 1.27% 180,000 0 0% 180,000 0% 180,000 100%
Axis Children's Regular Lock in Growth 13.04 1.44% 568,357 0 0% 568,357 0% 568,357 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.69 0.87% 9,661,876 0 0% 9,661,876 -21.84% 12,361,876 -17.24%
Tata Digital India Fund Regular Growth 666.94 5.86% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 201.76 8.98% 8,793,000 153,000 1.77% 8,640,000 0% 8,640,000 19.01%
PGIM India Large Cap Fund Growth 7.99 1.31% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Hybrid Equity Fund Growth Option 2.17 0.99% 94,358 0 0% 94,358 0% 94,358 0%
Tata Young Citizen Fund [Upto 3 years] 2.87 0.75% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.44 2.69% 890,748 -217,105 -19.60% 1,107,853 5.51% 1,050,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.46 1.26% 630,000 0 0% 630,000 0% 630,000 0%
Union Largecap Fund Regular Growth 7.99 2.03% 348,297 157,000 82.07% 191,297 0% 191,297 -53.26%
Groww ELSS Tax Saver Growth 1.66 3.35% 72,327 23,454 47.99% 48,873 0% 48,873 0%
Baroda BNP Paribas Focused Regular Growth 25.24 3.55% 1,100,000 -350,000 -24.14% 1,450,000 -39.58% 2,400,000 -11.11%
Axis Flexi Cap Fund Regular Growth 29.28 0.22% 1,276,265 0 0% 1,276,265 -74.19% 4,945,108 -58.79%
Mahindra Manulife Mid Cap Fund Regular Growth 68.84 2.17% 3,000,000 0 0% 3,000,000 7.14% 2,800,000 33.33%
Invesco India Aggressive Hybrid FundRegular Growth 10.88 2.17% 474,118 0 0% 474,118 0% 474,118 0%
Kotak Balanced Advantage Fund Regular Growth 108.09 0.64% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Axis Aggresive Hybrid Fund Regular Growth 15.26 0.91% 664,981 0 0% 664,981 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth 167.15 1.20% 7,284,982 0 0% 7,284,982 -6.42% 7,784,982 -22.34%
Invesco India Smallcap Fund Regular Growth 63.65 1.31% 2,774,172 -792,547 -22.22% 3,566,719 0% 3,566,719 0%
Mahindra Manulife Consumption Fund Regular Growth 7.80 2.78% 340,000 120,000 54.55% 220,000 20.22% 183,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.64 0.47% 246,000 0 0% 246,000 0% 246,000 11.82%
DSP Nifty Next 50 Index Fund Regular Growth 14.51 2.01% 632,570 31,352 5.21% 601,218 15.39% 521,051 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.49 1.39% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.59 1.14% 200,000 0 0% 200,000 -29.82% 285,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.21% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.05 3.61% 5,755,000 0 0% 5,755,000 0% 5,755,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 2.01% 48,959 2,519 5.42% 46,440 -24.66% 61,644 2.00%
ICICI Prudential BSE 500 ETF 2.16 0.77% 94,266 1,660 1.79% 92,606 21.96% 75,934 3.54%
ICICI Prudential Nifty Next 50 ETF 16.54 2.01% 720,790 41,925 6.18% 678,865 25.56% 540,652 10.20%
Motilal Oswal Nifty 500 Fund Regular Growth 14.78 0.74% 644,177 128,854 25.00% 515,323 33.04% 387,347 1.60%
ITI ELSS Tax Saver Fund Regular Growth 16.66 4.32% 725,994 0 0% 725,994 -12.11% 825,994 0%
ITI Multi Cap Fund Regular Growth 18.08 1.33% 788,002 20,943 2.73% 709,402 0% 709,402 0%
Axis Nifty 100 Index Fund Regular Growth 16.83 1.02% 733,339 39,433 5.68% 693,906 7.00% 648,500 1.46%
Motilal Oswal Large and Midcap Fund Regular Growth 377.56 7.08% 16,455,000 0 0% 16,455,000 3.46% 15,905,000 10.99%
Tata Focused Equity Fund Regular Growth 101.00 5.38% 4,402,043 0 0% 4,402,043 43.09% 3,076,447 49.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.62 2.01% 245,142 607 0.25% 244,535 4.08% 234,958 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.61 1.46% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.49 1.43% 239,053 0 0% 239,053 0% 239,053 0%
ITI Small Cap Fund Regular Growth 31.49 1.36% 1,372,402 -20,511 -1.47% 1,166,506 -15.88% 1,386,698 0%
Tata Quant Fund Regular Growth 0 -% 0 -132,873 -100% 132,873 0% 132,873 0%
Axis ESG Equity Fund Regular Growth 26.45 1.84% 1,152,911 0 0% 1,152,911 0% 1,152,911 0%
Invesco India Focused Fund Regular Growth 148.64 5.06% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.42 1.82% 628,254 -100,000 -13.73% 728,254 -12.07% 828,254 0%
Kotak ESG Opportunities Fund Regular Growth 34.42 3.37% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 -3.03%
Axis Innovation Fund Regular Growth 42.34 3.32% 1,845,486 -100,000 -5.14% 1,945,486 -18.20% 2,378,249 0%
ITI Mid Cap Fund Regular Growth 10.96 1.01% 477,816 54,314 12.82% 423,502 0% 423,502 -19.86%
Kotak Nifty Next 50 Index Fund Regular Growth 6.39 2.02% 278,435 10,690 3.99% 267,745 25.06% 214,100 25.75%
Invesco India ESG Equity Fund Regular Growth 8.16 1.48% 355,756 0 0% 355,756 -19.63% 442,621 -32.03%
ICICI Prudential Flexicap Fund Regular Growth 525.77 3.13% 22,914,515 -3,397,012 -12.91% 26,311,527 -1.50% 26,711,527 -2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.77 0.85% 2,300,000 0 0% 2,300,000 -36.11% 3,600,000 0%
Tata Dividend Yield Fund Regular Growth 16.18 1.56% 705,000 0 0% 705,000 0% 705,000 100%
Tata Business Cycle Fund Regular Growth 48.39 1.74% 2,109,065 0 0% 2,109,065 0% 2,109,065 11.94%
Axis NIFTY India Consumption ETF 0.68 4.33% 29,619 593 2.04% 29,026 8.40% 26,776 0%
Kotak Multicap Fund Regular Growth 435.96 3.01% 19,000,000 0 0% 19,000,000 0% 19,000,000 15.15%
ICICI Prudential Nifty India Consumption ETF 2.03 4.39% 88,603 -20,587 -18.85% 109,190 8.97% 100,199 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.80 1.16% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.51% 41,963 1,889 4.71% 40,074 17.53% 34,097 4.41%
Axis Multicap Fund Regular Growth 71.35 1.13% 3,109,468 0 0% 3,109,468 0% 3,109,468 -21.00%
Kotak Nifty Alpha 50 ETF 5.67 2.14% 247,328 52,563 26.99% 194,765 0.15% 194,467 20.35%
Axis Nifty Next 50 Index Fund Regular Growth 5.46 2.01% 237,836 14,207 6.35% 223,629 34.28% 166,544 15.30%
Invesco India Flexi Cap Fund Regular Growth 47.52 2.39% 2,071,125 284,485 15.92% 1,786,640 15.77% 1,543,301 -28.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.34 2.02% 145,529 7,837 5.69% 137,692 52.70% 90,169 6.84%
Tata Nifty India Digital ETF 8.09 7.75% 352,720 19,999 6.01% 332,721 -4.09% 346,904 13.10%
Kotak NIFTY India Consumption ETF 0.07 4.40% 3,213 15 0.47% 3,198 4.75% 3,053 0%
Kotak Business Cycle Fund Regular Growth 73.13 2.72% 3,187,073 600,000 23.19% 2,587,073 0% 2,587,073 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 251.10 7.72% 10,943,341 0 0% 10,943,341 4.79% 10,443,341 0%
ITI Flexi Cap Fund Regular Growth 16.12 1.36% 702,737 7,587 1.09% 523,503 0% 523,503 0%
Kotak Quant Fund Regular Growth 5.01 0.56% 218,238 7,386 3.50% 210,852 5.24% 200,347 8.88%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.62 1.91% 2,772,803 373,862 15.58% 2,398,941 -8.07% 2,609,611 -22.36%
Kotak Multi Asset Allocation Fund Regular Growth 103.25 1.49% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Helios Flexi Cap Fund Regular Growth 76.19 4.29% 3,320,669 0 0% 3,320,669 26.86% 2,617,592 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.51% 25,539 1,633 6.83% 23,906 19.16% 20,062 7.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.51% 116,610 10,062 9.44% 106,548 23.72% 86,117 12.14%
Kotak Consumption Fund Regular Growth 47.15 5.98% 2,055,000 820,000 66.40% 1,235,000 0% 1,235,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 80.31 4.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.31 0.75% 405,624 0 0% 405,624 -43.14% 405,624 -43.14%
Motilal Oswal Small Cap Fund Regular Growth 51.63 2.41% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Technology Fund Regular Growth 25.06 5.48% 1,092,016 360,000 49.18% 732,016 10.57% 662,016 6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.51% 32,500 2,236 7.39% 30,264 22.07% 24,792 9.60%
TrustMF Flexi Cap Fund Regular Growth 12.22 1.82% 532,757 237,049 80.16% 295,708 -10.44% 330,195 180.13%
Motilal Oswal Nifty 500 ETF 0.50 0.74% 21,687 3,066 16.47% 18,621 57.52% 11,821 13.79%
Invesco India Equity Savings Fund Regular Growth 2.22 0.98% 96,784 0 0% 96,784 -8.64% 105,938 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.96 1.83% 2,090,091 -200,000 -8.73% 2,290,091 9.57% 2,090,091 100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 41,469 -501 -1.19% 41,970 2.53% 40,933 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.09 0.72% 439,890 0 0% 439,890 0% 439,890 0%
ICICI Prudential Equity & Debt Fund Growth 206.51 0.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 30.52 0.59% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Sundaram Diversified Equity Fund Growth 2.04 0.12% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.97 0.64% 2,221,449 -200,000 -8.26% 2,421,449 -14.18% 2,821,449 0%
Sundaram Focused Fund Growth 50.43 4.43% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
Sundaram Consumption Fund Growth 28.73 1.82% 1,251,943 0 0% 1,251,943 181.40% 444,899 100%
Sundaram large and Mid Cap Fund Growth 159.32 2.26% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Bandhan Flexi Cap Fund Growth 76.45 1.00% 3,331,829 0 0% 3,331,829 0% 3,331,829 -37.51%
Bandhan Core Equity Fund - Growth 119.26 1.99% 5,197,469 0 0% 5,197,469 10.64% 4,697,469 13.06%
Bandhan Large Cap Fund Growth 18.63 1.18% 811,779 0 0% 811,779 0% 811,779 118.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.83 1.37% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.28 0.82% 2,670,785 0 0% 2,670,785 0% 2,670,785 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.21% 8,615 0 0% 8,615 0% 8,615 0%
Union Balanced Advantage Fund Regular Growth 10.27 0.65% 447,477 0 0% 447,477 0% 447,477 -18.86%
Navi Flexi Cap Fund Regular Growth 5.05 1.82% 220,000 0 0% 220,000 29.41% 170,000 100%
Union Equity Savings Fund Regular Growth 0.41 0.31% 17,912 0 0% 17,912 0% 17,912 -54.55%
Baroda BNP Paribas India Consumption Regular Growth 78.01 5.35% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Sundaram Services Regular Growth 54.17 1.45% 2,361,073 0 0% 2,361,073 29.39% 1,824,767 100%
Shriram Flexi Cap Fund Regular Growth 3.73 2.95% 162,590 20,000 14.03% 142,590 31.03% 108,824 133.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.28 1.78% 3,150,000 -300,000 -8.70% 3,450,000 -29.59% 4,900,000 -2%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 47,037 -30.08%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 1.63% 40,255 11,769 41.32% 28,486 -25.65% 38,312 100%
Franklin India Equity Savings Fund Regular Growth 4.93 0.78% 215,000 -18,000 -7.73% 233,000 0% 233,000 19.49%
Sundaram Equity Savings Fund Growth 1.31 0.15% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.92 0.90% 4,747,146 0 0% 4,747,146 0% 4,747,146 0%
Bandhan Balanced Advantage Regular Growth 25.24 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 -21.43%
Kotak Equity Savings Fund Regular Growth 80.31 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.29% 57,773 0 0% 57,773 34.15% 43,066 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.95% 98,995 -11,000 -10.00% 109,995 -19.59% 136,795 0%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.28% 30,987 -10,000 -24.40% 40,987 -21.27% 52,062 100%
Union Focused Fund Regular Growth 9.25 2.17% 402,994 -34,000 -7.78% 436,994 0% 436,994 -38.71%
Kotak Pioneer Fund Regular Growth 103.10 3.90% 4,493,324 600,000 15.41% 3,893,324 0% 3,893,324 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.75 1.59% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.66 0.28% 203,103 0 0% 203,103 0% 203,103 0%
Invesco India Balanced Advantage Fund Growth 10.61 1.32% 462,449 0 0% 462,449 0% 462,449 0%
Union Large & Midcap Fund Regular Growth 9.65 1.14% 420,566 0 0% 420,566 -23.61% 550,566 -21.41%
ITI Balanced Advantage Fund Regular Growth 6.60 1.72% 287,603 0 0% 287,603 0% 287,603 -57.63%
Mirae Asset Nifty Next 50 ETF 5.19 2.01% 226,311 -5,515 -2.38% 231,826 28.12% 180,948 1.99%
Bandhan Small Cap Fund Regular Growth 40.61 0.61% 1,769,907 0 0% 1,769,907 -31.00% 2,564,907 0%
Union Midcap Fund Regular Growth 17.85 1.30% 778,111 287,162 58.49% 490,949 0% 490,949 -39.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.95 1.67% 1,000,000 -300,000 -23.08% 1,300,000 -27.78% 1,800,000 -10%
Sundaram Large Cap Fund Reg Gr 28.18 0.78% 1,228,000 0 0% 1,228,000 0% 1,228,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 81,632 13.91% 71,664 -4.90%
Union Aggressive Hybrid Fund Regular Growth 5.74 0.88% 250,000 0 0% 250,000 -32.98% 373,010 -46.56%
PGIM India Balanced Advantage Fund Regular Growth 14.03 1.24% 611,351 0 0% 611,351 -24.66% 811,491 0%
Mirae Asset Large Cap Fund Regular Growth 256.35 0.62% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.20 1.02% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.96 2.02% 1,479,867 34,980 2.42% 1,444,887 75.14% 825,008 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 11.52 2.02% 502,044 23,592 4.93% 478,452 26.51% 378,196 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 1.02% 64,472 1,391 2.21% 63,081 6.45% 59,260 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.69 1.07% 117,337 10,417 9.74% 106,920 3.69% 103,111 26.23%
HDFC Nifty 100 Index Fund Regular Growth 2.25 1.02% 98,031 5,618 6.08% 92,413 16.02% 79,656 4.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 115.74 3.01% 5,044,118 1,292,491 34.45% 3,751,627 -2.45% 3,845,694 16.49%
Bandhan Midcap Fund Regular Growth 5.03 0.34% 219,353 0 0% 219,353 -59.71% 544,455 -18.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.39 1.93% 1,150,000 -350,000 -23.33% 1,500,000 -25% 2,000,000 -25.93%
Mirae Asset Balanced Advantage Fund Regular Growth 12.07 0.71% 526,167 0 0% 526,167 0% 526,167 0%
HDFC Nifty 100 ETF 0.16 1.02% 7,056 6 0.09% 7,050 24.58% 5,659 6.29%
HDFC Nifty Next 50 ETF 0.93 2.01% 40,677 4,213 11.55% 36,464 31.86% 27,654 52.49%
Franklin India Balanced Advantage Fund Regular Growth 32.35 1.49% 1,410,000 -400,000 -22.10% 1,810,000 0% 1,810,000 5.85%
Sundaram Flexi Cap Fund Regular Growth 17.23 0.79% 751,000 0 0% 751,000 0% 751,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.97 3.02% 347,212 82,285 31.06% 264,927 4.89% 252,575 15.46%
Union Retirement Fund Regular Growth 1.70 1.18% 74,146 0 0% 74,146 0% 74,146 -43.03%
WhiteOak Capital Large Cap Fund Regular Growth 20.85 3.67% 908,680 51,598 6.02% 857,082 10.99% 772,240 17.34%
HDFC Business Cycle Fund Regular Growth 89.03 2.87% 3,880,000 0 0% 3,880,000 33.79% 2,900,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.24 2.02% 54,032 6,365 13.35% 47,667 29.48% 36,814 20.59%
Union Multicap Fund Regular Growth 12.69 1.20% 553,000 0 0% 553,000 0% 553,000 -47.48%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.19 0.58% 880,000 0 0% 880,000 -37.14% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.84 1.51% 733,713 0 0% 733,713 -7.81% 795,844 18.85%
HDFC BSE 500 ETF 0.12 0.77% 5,268 2,625 99.32% 2,643 14.32% 2,312 -16.86%
Mirae Asset Flexi Cap Fund Regular Growth 21.57 0.99% 940,000 0 0% 940,000 0% 940,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.77% 51,720 -3,065 -5.59% 54,785 27.69% 42,906 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.77 0.86% 251,659 0 0% 251,659 13.28% 222,162 40.75%
HDFC Non-Cyclical Consumer Fund Regular Growth 49.19 6.43% 2,143,738 0 0% 2,143,738 16.91% 1,833,738 0%
HDFC Transportation and Logistics Fund Regular Growth 68.84 5.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 1,038,709 0%
ICICI Prudential Balanced Advantage Fund Growth 726.24 1.21% 31,651,548 -8,101,211 -20.38% 39,752,759 -2.45% 40,752,759 6.27%
Mirae Asset Large & Midcap Fund Growth 216.55 0.55% 9,437,955 0 0% 9,437,955 -31.40% 13,757,249 -40.85%
Axis Midcap Fund Growth 184.60 0.60% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Mirae Asset Great Consumer Regular Growth 148.00 3.64% 6,450,000 0 0% 6,450,000 0% 6,450,000 0%
Union Flexi Cap Fund Growth 33.55 1.47% 1,462,000 0 0% 1,462,000 -20.20% 1,832,000 -37.52%
Tata Retirement Savings Progressive Fund Growth 57.82 2.75% 2,520,000 120,000 5% 2,400,000 0% 2,400,000 0%
Tata Retirement Savings Moderate Fund Growth 51.63 2.36% 2,250,000 39,000 1.76% 2,211,000 0% 2,211,000 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.87% 66,000 0 0% 66,000 0% 66,000 0%
Union ELSS Tax Saver Fund Growth 12.62 1.31% 550,000 0 0% 550,000 0% 550,000 -46.60%
Groww Large Cap Fund Regular Plan Growth 3.60 2.75% 156,826 88,149 128.35% 68,677 -56.11% 156,491 0%
PGIM India Midcap Opportunities Fund Regular Growth 186.91 1.66% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Motilal Oswal Midcap Regular Growth 573.63 3.97% 25,000,000 -20,000,000 -44.44% 45,000,000 -5.26% 47,500,000 137.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 413.01 3.60% 18,000,000 -17,861,258 -49.81% 35,861,258 2.46% 35,000,000 16.67%
ICICI Prudential Nifty 100 ETF 0.94 1.02% 40,993 656 1.63% 40,337 9.19% 36,942 3.42%
Union Innovation & Opportunities Fund Regular Growth 24.29 3.13% 1,058,542 0 0% 1,058,542 0% 1,058,542 -26.18%
Shriram Multi Asset Allocation Fund Regular Growth 3.30 2.07% 143,973 -20,000 -12.20% 163,973 -19.82% 204,505 100%
HDFC Technology Fund Regular Growth 39.92 3.28% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund Regular Growth 29.49 2.59% 1,285,386 348,494 37.20% 936,892 5.84% 885,156 11.66%
Groww Nifty Total Market Index Fund Regular Growth 1.44 0.71% 62,582 5,667 9.96% 56,915 18.61% 47,985 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.41 1.85% 105,048 16,826 19.07% 88,222 0% 88,222 15.03%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.03 2.15% 175,689 38,904 28.44% 136,785 49.43% 91,540 21.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 37.75 2.74% 1,645,351 307,367 22.97% 1,337,984 0% 1,337,984 4.68%
Union Children's Fund Regular Growth 0.60 1.09% 26,000 0 0% 26,000 -53.46% 55,866 41.20%
Sundaram Multi Asset Allocation Fund Regular Growth 27.97 1.21% 1,218,834 0 0% 1,218,834 96.23% 621,127 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.01 0.69% 480,000 0 0% 480,000 0% 480,000 18.52%
PGIM India Large and Mid Cap Fund Regular Growth 10.46 2.04% 456,014 0 0% 456,014 6.99% 426,228 16.96%
Baroda BNP Paribas Innovation Fund Regular Growth 38.26 3.38% 1,667,500 -185,000 -9.99% 1,852,500 -5% 1,950,000 0%
Union Business Cycle Fund Regular Growth 11.01 2.06% 480,000 100,000 26.32% 380,000 0% 380,000 -52.53%
Helios Balanced Advantage Fund Regular Growth 3.94 1.82% 171,621 0 0% 171,621 0% 171,621 0%
PGIM India Retirement Fund Regular Growth 1.05 1.64% 45,928 0 0% 45,928 0% 45,928 100%
Bandhan Innovation Fund Regular Growth 31.80 3.17% 1,386,044 -143,956 -9.41% 1,530,000 11.68% 1,370,000 30.48%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.86 6.00% 80,959 9,224 12.86% 71,735 17.80% 60,897 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 2.19% 48,456 9,278 23.68% 39,178 -39.79% 65,073 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.13% 33,190 0 0% 33,190 0% 33,190 0%
HSBC Large Cap Fund Growth 45.89 2.32% 2,000,000 -250,000 -11.11% 2,250,000 12.50% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 84.60 1.70% 3,686,878 0 0% 3,686,878 0% 3,686,878 -13.12%
HSBC Large and Mid Cap Fund - IDCW 87.24 2.44% 3,802,100 0 0% 3,802,100 0% 3,802,100 0%
HDFC Large Cap Fund Growth 468.24 1.26% 20,407,071 17,928,325 723.28% 2,478,746 100% - -%
Zerodha Nifty 100 ETF 0.19 1.03% 8,402 379 4.72% 8,023 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 45.89 3.46% 2,000,000 -600,000 -23.08% 2,600,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.62 2.64% 550,179 0 0% 550,179 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.41 1.73% 3,330,000 1,530,000 85% 1,800,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.39 1.44% 540,000 190,000 54.29% 350,000 100% - -%
LIC MF Childrens Fund 0.18 1.05% 7,794 7,794 100% - -% - -%
Invesco India Mid Cap Fund Growth 109.89 2.02% 4,789,452 4,789,452 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.56 1.99% 2,160,000 2,160,000 100% - -% - -%
Axis Focused Fund Growth 351.46 2.50% 15,317,363 15,317,363 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.29 0.76% 100,000 100,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 90.86 1.03% 3,960,000 3,960,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 34.42 0.54% 1,500,000 1,500,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 11.47 1.93% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.62 0.52% 593,505 593,505 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 24.38 1.83% 1,062,496 1,062,496 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.72% 10,535 10,535 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.94 0.74% 84,637 84,637 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 41.31 2.42% 1,800,603 1,800,603 100% - -% - -%
Total: 1,087,795,773 -11,193,531 1,098,647,225 1,110,373,598
Shareholding Stock Screeners