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 Nov-2023 Oct-2023 Sep-2023
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 0.71 1.06% 60,294 0 0% 60,294 -25.02% 80,416 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.40 0.39% 370,890 0 0% 370,890 0% 370,890 0%
JM Large Cap Fund Growth 1.90 3.10% 160,000 0 0% 160,000 0% 160,000 0%
JM Value Fund Growth 4.92 1.45% 415,000 0 0% 415,000 0% 415,000 0%
LIC MF Aggressive Hybrid Fund Growth 8.93 1.55% 753,106 0 0% 753,106 172.33% 276,546 100%
LIC MF Large Cap Fund Growth 1.89 0.15% 159,838 -233,300 -59.34% 393,138 0% 393,138 100%
Nippon India Growth Fund - Growth 304.18 1.42% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.35 2.64% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Consumption Fund - Growth 18.89 3.18% 1,593,055 0 0% 1,593,055 0% 1,593,055 0%
Nippon India Multi Cap Fund - Growth 231.53 1.02% 19,530,506 0 0% 19,530,506 0% 19,530,506 0%
Kotak Equity Opportunities Fund Growth 225.25 1.36% 19,000,000 3,500,000 22.58% 15,500,000 53.46% 10,100,050 0%
Sundaram Focused Fund Growth 26.06 2.74% 2,198,000 0 0% 2,198,000 20.90% 1,818,000 100%
SBI Bluechip Fund Regular Growth 116.70 0.29% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
Sundaram large and Mid Cap Fund Growth 90.10 1.57% 7,600,000 1,026,531 15.62% 6,573,469 0% 6,573,469 57.26%
Nippon India Large Cap Fund - Growth 392.15 2.17% 33,079,092 0 0% 33,079,092 -10.55% 36,979,092 -3.90%
JM Tax Gain Fund - Growth 2.19 2.19% 184,500 0 0% 184,500 0% 184,500 30.85%
JM Flexicap Fund Growth 15.54 1.80% 1,311,000 175,000 15.40% 1,136,000 0% 1,136,000 33.65%
Kotak Flexicap Fund Growth 331.09 0.80% 27,928,011 13,828,011 98.07% 14,100,000 39.60% 10,100,050 0%
Axis Bluechip Fund Growth 286.58 0.90% 24,173,715 0 0% 24,173,715 27.71% 18,928,000 20.98%
Axis ELSS Tax Saver Fund Growth 617.13 1.87% 52,056,173 0 0% 52,056,173 0% 52,056,173 0%
Axis Conservative Hybrid Fund Growth 1.19 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Hybrid Fund - Growth 13.04 0.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 130.41 0.32% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.98 1.69% 82,676 83 0.10% 82,593 2.62% 80,484 -3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.00 2.06% 1,350,000 50,000 3.85% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.46% 225,000 0 0% 225,000 0% 180,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.78 1.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Bluechip Growth 55.51 0.81% 4,682,003 4,482,003 2241.00% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 95.38 0.41% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Groww Large Cap Fund Regular Plan Growth 2.18 2.09% 184,230 0 0% 184,230 0% 94,861 0%
HDFC Large and Mid Cap Fund Growth 11.88 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.47 5.78% 208,000 0 0% 208,000 0% 208,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.97 5.66% 166,500 0 0% 166,500 0% 166,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.42 1.75% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.58% 80,000 0 0% 80,000 0% 80,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.95 6.36% 333,000 0 0% 333,000 0% 333,000 0%
Groww ELSS Tax Saver Growth 0.86 2.19% 72,737 0 0% 72,737 0% 37,264 0%
Baroda BNP Paribas Focused Regular Growth 32.01 6.96% 2,700,000 0 0% 2,700,000 20% 2,250,000 0%
Axis Flexi Cap Fund Regular Growth 142.25 1.28% 11,998,897 0 0% 11,998,897 20.24% 9,978,897 0%
Baroda BNP Paribas India Consumption Regular Growth 25.13 2.22% 2,120,000 0 0% 2,120,000 0% 2,120,000 11.58%
Axis Growth Opportunities Fund Regular Growth 123.59 1.19% 10,424,967 0 0% 10,424,967 0% 10,424,967 6.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.28 1.70% 5,000,000 0 0% 5,000,000 21.95% 4,100,000 26.15%
Groww Aggressive Hybrid Fund Regular Growth 0.80 2.21% 67,268 0 0% 67,268 0% 4,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.39 2.30% 5,600,000 0 0% 5,600,000 36.59% 4,100,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.42 3.75% 35,154 76 0.22% 35,078 2.96% 34,068 6.04%
Nippon India ETF BSE Sensex Next 50 1.03 3.74% 86,481 0 0% 86,481 0% 86,481 6.12%
ITI ELSS Tax Saver Fund Regular Growth 7.93 3.43% 668,500 0 0% 668,500 71.41% 390,000 0%
ITI Multi Cap Fund Regular Growth 7.37 1.02% 621,618 -4,380 -0.70% 625,998 -7.26% 675,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.47 0.51% 461,071 28,055 6.48% 433,016 2.86% 420,991 1.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.57 1.56% 976,034 0 0% 976,034 0% 976,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.91 1.62% 414,053 0 0% 414,053 0% 414,053 0%
ITI Small Cap Fund Regular Growth 20.97 1.14% 1,768,592 65,867 3.87% 1,702,725 -4.11% 1,775,661 18.38%
Axis ESG Equity Fund Regular Growth 21.37 1.53% 1,802,911 0 0% 1,802,911 28.51% 1,402,911 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.26 1.69% 106,616 676 0.64% 105,940 -0.66% 106,647 -0.50%
Nippon India ETF Nifty Next 50 Junior BeES 60.51 1.69% 5,103,785 135,169 2.72% 4,968,616 0.82% 4,928,084 2.06%
Nippon India ETF Nifty 100 1.00 0.51% 84,571 110 0.13% 84,461 0% 84,461 8.48%
LIC MF Nifty 100 ETF 3.18 0.51% 268,530 0 0% 268,530 -0.42% 269,653 2.94%
SBI Nifty Next 50 ETF 30.06 1.69% 2,535,564 -4,033 -0.16% 2,539,597 5.22% 2,413,611 5.19%
SBI S&P BSE 100 ETF 0.05 0.61% 3,839 3 0.08% 3,836 0% 3,836 6.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.27 3.01% 2,300,000 0 0% 2,300,000 35.29% 1,700,000 100%
Kotak ESG Opportunities Fund Regular Growth 22.52 2.28% 1,900,000 400,000 26.67% 1,500,000 50% 1,000,000 100%
Axis Innovation Fund Regular Growth 54.33 4.40% 4,583,249 -93,951 -2.01% 4,677,200 0% 4,677,200 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 1.69% 179,895 3,431 1.94% 176,464 3.47% 170,544 1.00%
SBI Nifty Next 50 Index Fund Regular Growth 9.36 1.69% 789,704 3,553 0.45% 786,151 0.86% 779,429 2.08%
Kotak Multicap Fund Regular Growth 148.19 2.09% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.60 1.69% 556,926 3,311 0.60% 553,615 1.72% 544,276 -2.22%
Axis Multicap Fund Regular Growth 56.14 1.21% 4,735,808 0 0% 4,735,808 0% 4,735,808 6.76%
Axis Nifty Next 50 Index Fund Regular Growth 1.64 1.69% 138,407 331 0.24% 138,076 2.08% 135,263 -0.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 1.12% 83,444 1,178 1.43% 82,266 2.51% 80,255 -21.67%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.51% 50,826 950 1.90% 49,876 3.19% 48,332 3.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.99 0.94% 2,108,251 399,379 23.37% 1,708,872 32.18% 1,292,822 25.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.94 3.07% 3,200,000 0 0% 3,200,000 28% 2,500,000 42.86%
HDFC Nifty 100 ETF 0.04 0.51% 3,648 4 0.11% 3,644 0% 3,644 4.05%
HDFC Nifty Next 50 ETF 0.19 1.69% 16,444 39 0.24% 16,405 4.38% 15,716 1.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.86% 79,663 12,172 18.03% 67,491 14.70% 58,843 100%
Kotak Business Cycle Fund Regular Growth 18.81 0.77% 1,587,073 696,662 78.24% 890,411 0% 890,411 100%
LIC MF Multi Cap Fund Regular Growth 9.26 1.23% 780,873 0 0% 780,873 19.93% 651,113 100%
WhiteOak Capital Large Cap Fund Regular Growth 4.97 1.35% 418,815 42,892 11.41% 375,923 74.58% 215,336 0%
ITI Flexi Cap Fund Regular Growth 5.61 1.20% 472,958 -45,840 -8.84% 518,798 -6.25% 553,381 50.64%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.45% 8,321 337 4.22% 7,984 13.04% 7,063 19.23%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.94 2.60% 1,260,000 0 0% 1,260,000 0% 1,260,000 -21.25%
Kotak Quant Fund Regular Growth 2.91 1.01% 245,842 27,935 12.82% 217,907 0% 217,907 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 4.85 0.93% 408,852 57,517 16.37% 351,335 21.99% 288,008 100%
Nippon India Balanced Advantage Fund Growth 26.67 0.37% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Axis Multi Asset Allocation Fund Growth 4.99 0.39% 420,892 0 0% 420,892 0% 420,892 0%
Union ELSS Tax Saver Fund Growth 10.88 1.46% 918,096 203,096 28.41% 715,000 0% 715,000 100%
Kotak Equity Savings Fund Regular Growth 35.57 0.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
Axis Children's Regular Lock in Growth 6.74 0.88% 568,357 0 0% 568,357 0% 568,357 0%
Axis Aggresive Hybrid Fund Regular Growth 7.88 0.48% 664,981 102,000 18.12% 562,981 21.60% 462,981 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.76% 150,000 0 0% 150,000 0% 150,000 50%
ITI Balanced Advantage Fund Regular Growth 7.93 2.47% 668,907 309,871 86.31% 359,036 0% 359,036 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.43 0.74% 458,284 112,089 32.38% 346,195 51.45% 228,590 36.73%
HDFC Transportation and Logistics Fund Regular Growth 30.22 4.90% 2,549,448 0 0% 2,549,448 103.96% 1,250,000 100%
Nippon India Innovation Fund Regular Growth 20.75 1.93% 1,750,000 0 0% 1,750,000 0% 1,750,000 75%
ICICI Prudential ELSS Tax Saver Fund Growth 78.84 0.66% 6,650,372 0 0% 6,650,372 0% 6,650,372 0%
ICICI Prudential Technology Fund Growth 105.91 0.91% 8,933,779 2,350,000 35.69% 6,583,779 32.10% 4,983,779 0%
Franklin India Bluechip Fund Growth 94.84 1.35% 8,000,000 0 0% 8,000,000 -20% 10,000,000 -41.18%
Franklin India Flexi Cap Fund Growth 201.54 1.57% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 97.74 8.97% 8,244,316 0 0% 8,244,316 0.50% 8,203,374 8.13%
Franklin India ELSS Tax Saver Fund Growth 88.91 1.60% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 3.99 0.84% 336,200 0 0% 336,200 0% 336,200 0%
Franklin India Equity Hybrid Fund Growth 24.75 1.60% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
UTI Flexi Cap Fund Regular Plan Growth 195.11 0.77% 16,458,387 0 0% 16,458,387 -1.50% 16,708,387 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.53% 102,200 0 0% 102,200 0% 102,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.48 0.21% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 32.01 1.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 -50.91%
Aditya Birla Sun Life India GenNext Fund Growth 35.83 0.82% 3,022,431 1,594,907 111.73% 1,427,524 96.22% 727,524 115.20%
Franklin India Opportunities Fund Growth 46.62 2.61% 3,932,363 0 0% 3,932,363 0% 3,932,363 88.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.47 0.76% 9,150,030 5,054,484 123.41% 4,095,546 0% 4,095,546 263.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.22 0.37% 5,669,982 3,979,627 235.43% 1,690,355 0% 1,690,355 0%
Aditya Birla Sun Life Digital India Fund Growth 80.58 1.88% 6,796,723 0 0% 6,796,723 14.10% 5,956,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.53 0.59% 12,107,008 7,295,983 151.65% 4,811,025 0% 4,811,025 0%
Invesco India ELSS Tax Saver Fund Growth 26.04 1.11% 2,196,678 -5,277 -0.24% 2,201,955 122.37% 990,225 0%
Invesco India Contra Fund Growth 150.87 1.25% 12,726,092 0 0% 12,726,092 -5.20% 13,424,353 14.60%
Invesco India Mid Cap Fund Growth 50.80 1.35% 4,285,491 0 0% 4,285,491 0% 4,285,491 0%
Edelweiss Large & Mid Fund Growth 31.49 1.29% 2,655,874 0 0% 2,655,874 19.34% 2,225,558 100%
Franklin India Focused Equity Fund Growth 247.77 2.51% 20,900,000 5,900,000 39.33% 15,000,000 5.70% 14,191,455 187.28%
Invesco India Large&MidCap Fund Growth 60.46 1.37% 5,100,236 0 0% 5,100,236 0% 5,100,236 57.70%
Franklin Asian Equity Fund Growth 5.68 2.17% 479,059 0 0% 479,059 -7.25% 516,491 0%
Invesco India Multicap Fund Growth 14.45 0.50% 1,218,979 0 0% 1,218,979 0% 1,218,979 0%
Invesco India largecap Fund Growth 9.44 1.13% 795,904 -56,070 -6.58% 851,974 131.66% 367,769 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.40 1.68% 4,673,073 40,096 0.87% 4,632,977 1.51% 4,563,926 2.55%
Union Flexi Cap Fund Growth 23.71 1.36% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 100%
Motilal Oswal Focused Regular Growth 44.48 2.50% 3,752,310 -2,633,535 -41.24% 6,385,845 -35.50% 9,900,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 944.88 11.00% 79,702,971 -7,797,029 -8.91% 87,500,000 -9.79% 97,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.59 1.25% 1,483,936 0 0% 1,483,936 50.91% 983,315 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,000 -50%
UTI Nifty Next 50 ETF 25.17 1.69% 2,122,800 8,764 0.41% 2,114,036 5.98% 1,994,794 1.79%
UTI Nifty Next 50 Index Fund Regular Growth 45.95 1.68% 3,875,751 27,368 0.71% 3,848,383 1.42% 3,794,575 2.41%
Invesco India Aggressive Hybrid FundRegular Growth 5.62 1.36% 474,118 0 0% 474,118 0% 474,118 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 45.24 1.39% 3,816,452 -256,443 -6.30% 4,072,895 56.01% 2,610,728 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.56 1.69% 469,395 9,334 2.03% 460,061 2.32% 449,637 2.40%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 3.75% 20,231 23 0.11% 20,208 -0.02% 20,212 6.09%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.68% 71,839 -575 -0.79% 72,414 -28.44% 101,193 -11.76%
ICICI Prudential BSE 500 ETF 0.66 0.45% 55,198 2,573 4.89% 52,625 5.10% 50,072 10.59%
ICICI Prudential Nifty Next 50 ETF 6.43 1.69% 542,360 -1,523 -0.28% 543,883 0.13% 543,150 1.35%
UTI Unit Linked Insurance 15.28 0.29% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.37% 189,665 4,102 2.21% 185,563 3.16% 179,874 6.69%
Union Large & Midcap Fund Regular Growth 8.69 1.49% 733,338 0 0% 733,338 633.34% 100,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.69 1.69% 226,920 3,801 1.70% 223,119 1.88% 219,000 2.83%
Union Midcap Fund Regular Growth 11.83 1.28% 997,595 204,674 25.81% 792,921 57.35% 503,921 100%
ICICI Prudential Nifty 100 ETF 0.31 0.51% 26,142 505 1.97% 25,637 3.92% 24,670 5.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.00 1.65% 928,254 0 0% 928,254 0% 928,254 0%
Union Aggressive Hybrid Fund Regular Growth 5.54 0.99% 467,010 52,010 12.53% 415,000 0% 415,000 100%
Invesco India ESG Equity Fund Regular Growth 7.72 1.39% 651,246 -200,716 -23.56% 851,962 0% 851,962 229.04%
ICICI Prudential Flexicap Fund Regular Growth 314.26 2.42% 26,508,707 -1,000,000 -3.64% 27,508,707 0.36% 27,408,707 78.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.25% 15,462 1,272 8.96% 14,190 0.91% 14,062 13.21%
Navi Nifty Next 50 Index Fund Regular Growth 2.72 1.69% 229,605 6,629 2.97% 222,976 4.68% 213,002 5.30%
Invesco India Flexi Cap Fund Regular Growth 20.34 1.66% 1,715,924 304,920 21.61% 1,411,004 0% 1,411,004 38.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 1.69% 69,951 4,145 6.30% 65,806 -0.07% 65,851 10.89%
Union Retirement Fund Regular Growth 1.42 1.43% 119,546 26,546 28.54% 93,000 0% 93,000 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 100.75 4.04% 8,498,230 -1,163,225 -12.04% 9,661,455 0% 9,661,455 -2.03%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.68% 13,673 1,733 14.51% 11,940 -1.99% 12,182 -1.30%
Union Multicap Fund Regular Growth 9.74 1.41% 821,414 211,414 34.66% 610,000 0% 610,000 100%
HDFC Technology Fund Regular Growth 17.25 2.26% 1,454,842 180,000 14.12% 1,274,842 112.47% 600,000 100%
ICICI Prudential Equity & Debt Fund Growth 124.06 0.44% 10,465,087 0 0% 10,465,087 23.63% 8,465,087 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 451.94 0.87% 38,122,325 -6,500,000 -14.57% 44,622,325 0% 44,622,325 71.62%
Mirae Asset Large Cap Fund Regular Growth 132.45 0.37% 11,172,487 -1,391,443 -11.07% 12,563,930 -43.41% 22,200,373 0%
Bandhan Core Equity Fund - Growth 44.52 1.40% 3,755,001 0 0% 3,755,001 50.20% 2,500,000 0%
Mirae Asset Large & Midcap Fund Growth 351.37 1.16% 29,639,140 -1,475,000 -4.74% 31,114,140 -29.85% 44,355,234 3.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.34 1.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 17.65%
Motilal Oswal Midcap Regular Growth 557.74 8.20% 47,046,468 -453,532 -0.95% 47,500,000 -9.52% 52,500,000 5%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.01 0.32% 1,856,433 1,574,707 558.95% 281,726 0% 281,726 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 32,047 0 0% 32,047 -11.46% 36,195 0%
Axis Equity Savings Fund Regular Plan Growth 9.48 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Tata Digital India Fund Regular Growth 313.77 3.65% 26,467,000 0 0% 26,467,000 17.63% 22,500,000 55.17%
Tata India Consumer Fund Regular Growth 46.95 2.66% 3,960,000 -90,000 -2.22% 4,050,000 13.45% 3,570,000 0%
Kotak Balanced Advantage Fund Regular Growth 55.85 0.37% 4,710,827 0 0% 4,710,827 0% 4,710,827 -1.86%
Franklin India Equity Savings Fund Regular Growth 1.04 0.37% 88,000 0 0% 88,000 23.08% 71,500 0%
Mirae Asset Focused Fund Regular Growth 46.96 0.52% 3,960,843 -1,540,341 -28.00% 5,501,184 -37.72% 8,832,788 0%
Kotak Pioneer Fund Regular Growth 46.16 2.35% 3,893,324 1,893,324 94.67% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Next 50 ETF 2.30 1.69% 194,009 -933 -0.48% 194,942 0.06% 194,818 5.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.51% 39,669 1,084 2.81% 38,585 4.23% 37,019 5.14%
Tata Nifty India Digital ETF 4.87 8.41% 410,755 -3,791 -0.91% 414,546 -15.94% 493,140 -0.58%
Franklin India Balanced Advantage Fund Regular Growth 20.27 1.39% 1,710,000 0 0% 1,710,000 5.23% 1,625,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.57 1.60% 1,819,116 0 0% 1,819,116 0% 1,819,116 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.91 1.55% 2,438,324 206,444 9.25% 2,231,880 45.35% 1,535,503 100%
Mirae Asset Multicap Fund Regular Growth 16.42 0.84% 1,384,680 0 0% 1,384,680 -43.21% 2,438,432 43.13%
Union Innovation & Opportunities Fund Regular Growth 16.83 3.07% 1,419,704 0 0% 1,419,704 5.54% 1,345,243 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.65 0.71% 4,778,783 0 0% 4,778,783 -9.90% 5,303,783 0%
Invesco India Equity Savings Fund Regular Growth 1.16 0.93% 97,866 0 0% 97,866 0% 97,866 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 297.87 1.58% 25,126,054 0 0% 25,126,054 -32.35% 37,143,535 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.61 0.33% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.24 0.45% 526,167 0 0% 526,167 -4.54% 551,167 0%
JM Aggressive Hybrid Fund Growth 1.78 1.61% 150,000 10,000 7.14% 140,000 40% 100,000 21.21%
JM Midcap Fund Regular Growth 16.60 2.63% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 100%
HDFC BSE 500 ETF 0.03 0.45% 2,756 2 0.07% 2,754 0% 2,754 57.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.12 1.83% 1,950,000 0 0% 1,950,000 0% 1,950,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.06 0.86% 7,850,000 2,250,000 40.18% 5,600,000 124% 2,500,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.91 0.37% 76,586 12,603 19.70% 63,983 72.76% 37,035 58.36%
HSBC ELSS Tax saver Fund Growth 35.50 1.05% 2,994,400 0 0% 2,994,400 100% - -%
LIC MF Midcap Fund Regular Growth 4.07 1.81% 342,902 38,568 12.67% 304,334 100% - -%
HSBC Consumption Fund Regular Growth 21.15 2.04% 1,784,300 926,300 107.96% 858,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 24.90 1.43% 2,100,000 1,000,000 90.91% 1,100,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.24 2.00% 189,000 62,000 48.82% 127,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.71 1.52% 2,000,000 0 0% 2,000,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 123.29 0.94% 10,400,000 5,400,000 108% 5,000,000 100% - -%
Bandhan Flexi Cap Fund Growth 23.30 0.37% 1,965,000 0 0% 1,965,000 100% - -%
Bandhan Small Cap Fund Regular Growth 26.61 0.83% 2,244,907 650,000 40.75% 1,594,907 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.36% 12,513 910 7.84% 10,317 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 154.12 5.58% 13,000,000 2,000,000 18.18% 11,000,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 142.26 5.22% 12,000,000 2,000,000 20% 10,000,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.11 1.21% 600,000 0 0% 600,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 65.20 1.53% 5,500,000 0 0% 5,500,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.42 0.95% 119,787 0 0% 119,787 100% - -%
Union Largecap Fund Regular Growth 4.27 1.62% 360,000 0 0% 360,000 100% - -%
Union Focused Fund Regular Growth 7.81 2.14% 658,765 0 0% 658,765 100% - -%
Union Balanced Advantage Fund Regular Growth 12.73 0.80% 1,073,834 0 0% 1,073,834 100% - -%
Union Equity Savings Fund Regular Growth 0.67 0.56% 56,436 0 0% 56,436 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 1,557,484 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.65% 41,090 11,100 37.01% 29,990 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.34 1.46% 1,209,293 0 0% 1,209,293 100% - -%
Nippon India Vision Fund - Growth 12.68 0.34% 1,070,000 1,070,000 100% - -% - -%
JM Focused Fund - Growth Option 0.83 1.30% 70,000 70,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 17.19 0.73% 1,450,081 1,450,081 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.89 1.53% 749,868 749,868 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.79 0.78% 994,907 994,907 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 19.06 3.05% 1,607,400 1,607,400 100% - -% - -%
Kotak Consumption Fund Regular Growth 4.98 1.50% 420,000 420,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.52 0.38% 2,321,449 2,321,449 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 29.64 3.35% 2,500,000 2,500,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.36 1.14% 2,392,581 2,392,581 100% - -% - -%
Total: 998,484,636 59,795,632 940,245,202 909,479,960
Shareholding Stock Screeners