783.60 13.75 (1.79%)

54.72% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Growth Fund - Growth 246.66 1.28% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.33 2.61% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Canara Robeco Flexi Cap Fund Growth 87.80 0.85% 2,135,623 0 0% 2,135,623 0% 2,135,623 -12.32%
Sundaram Aggressive Hybrid Fund Growth 12.33 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 9.46 1.77% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Balanced Advantage Fund Growth 54.35 0.77% 1,322,000 -250,000 -15.90% 1,572,000 0% 1,572,000 0%
Canara Robeco Emerging Equities Growth 388.80 2.15% 9,457,567 200,000 2.16% 9,257,567 0% 9,257,567 -5.12%
Nippon India Multi Cap Fund - Growth 493.32 2.36% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 242.55 1.90% 5,900,000 -100,000 -1.67% 6,000,000 0% 6,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.52 0.77% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Sundaram large and Mid Cap Fund Growth 49.33 0.89% 1,200,000 -450,000 -27.27% 1,650,000 -36.78% 2,610,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,931.23 3.97% 46,977,158 -855,000 -1.79% 47,832,158 0% 47,832,158 0%
Nippon India Large Cap Fund - Growth 411.10 2.47% 10,000,066 0 0% 10,000,066 0% 10,000,066 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.78 0.14% 238,000 -98,000 -29.17% 336,000 441.94% 62,000 -58.11%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 41,200 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 33,850 0%
Nippon India Quant Fund - Growth 0.70 1.64% 17,000 -1,000 -5.56% 18,000 -18.07% 21,970 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 140,536 0%
Edelweiss Aggressive Hybrid A Growth 6.34 0.70% 154,272 36,889 31.43% 117,383 0% 117,383 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.39 2.16% 617,500 0 0% 617,500 0% 617,500 0%
Axis Bluechip Fund Growth 150.29 0.47% 3,655,738 0 0% 3,655,738 0% 3,655,738 0%
Axis ELSS Tax Saver Fund Growth 391.38 1.23% 9,520,356 0 0% 9,520,356 7.20% 8,880,538 0%
HSBC Midcap Fund Growth 149.80 1.84% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Nippon India Small Cap Fund - Growth 167.49 0.45% 4,074,222 0 0% 4,074,222 0% 4,074,222 -28.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.72 0.62% 1,550,000 0 0% 1,550,000 0% 1,550,000 -11.43%
Nippon India Arbitrage Fund Growth 27.46 0.25% 668,000 430,000 180.67% 238,000 376% 50,000 -95.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.95 1.78% 315,000 0 0% 315,000 0% 315,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.35 1.34% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.26 0.39% 55,000 0 0% 69,000 0% 69,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.77 2.36% 870,000 0 0% 870,000 0% 870,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -140,000 -100% 140,000 -11.39% 158,000 -12.22%
Axis Midcap Fund Growth 800.28 3.53% 19,466,737 -711,187 -3.52% 20,177,924 0% 20,177,924 0%
HSBC Equity Savings Growth 4.27 2.46% 103,888 0 0% 103,888 0% 103,888 0%
HSBC ELSS Tax saver Fund Growth 92.57 2.79% 2,251,800 -387,500 -14.68% 2,639,300 -9.79% 2,925,873 0%
HSBC Value Growth 118.97 1.25% 2,894,000 0 0% 2,894,000 0% 2,894,000 -7.19%
Motilal Oswal Focused Regular Growth 52.39 3.13% 1,274,270 -450,000 -26.10% 1,724,270 -18.06% 2,104,270 2.33%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 4,000 0 0% 4,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 132.16 1.12% 3,214,682 0 0% 3,214,682 0% 3,214,682 0%
Axis Arbitrage Regular Growth 13.24 0.43% 322,000 124,000 62.63% 198,000 4850% 4,000 -97.78%
LIC MF Large & Mid Cap Regular Growth 36.24 1.63% 881,450 0 0% 881,450 0% 881,450 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.52 1.69% 110,000 -15,000 -12% 125,000 0% 125,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,000 100%
LIC MF Midcap Fund Regular Growth 3.96 1.90% 96,224 0 0% 96,224 19.31% 80,650 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.36 1.22% 252,000 -9,000 -3.45% 261,000 0% 261,000 0%
Axis Flexi Cap Fund Regular Growth 117.25 1.07% 2,852,025 -107,975 -3.65% 2,960,000 0% 2,960,000 0%
Navi Flexi Cap Fund Regular Growth 5.14 2.18% 125,000 0 0% 125,000 -13.79% 145,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.56 1.94% 500,000 0 0% 500,000 0% 500,000 61.29%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.35 2.01% 203,000 0 0% 203,000 0% 203,000 0%
Axis Growth Opportunities Fund Regular Growth 238.60 2.44% 5,803,869 0 0% 5,803,869 -20.70% 7,318,653 0%
LIC MF Arbitrage Regular Plan Growth 0.49 2.24% 12,000 4,000 50% 8,000 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 107.75 1.38% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.70% 39,000 0 0% 39,000 0% 39,000 0%
Quantum India ESG Equity Fund Regular Growth 2.79 3.81% 67,882 0 0% 67,882 5.42% 64,394 -2.58%
Nippon India ETF Nifty Midcap 150 16.08 1.60% 391,205 -7,086 -1.78% 398,291 1.80% 391,239 2.17%
Nippon India ETF BSE Sensex Next 50 0.58 2.23% 14,049 -128 -0.90% 14,177 2.55% 13,825 0.75%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.80 0.66% 992,455 0 0% 992,455 0% 992,455 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.59 1.59% 403,632 3,030 0.76% 400,602 4.60% 383,003 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.27% 35,403 790 2.28% 34,613 3.69% 33,382 1.82%
ITI Multi Cap Fund Regular Growth 6.59 0.99% 160,206 0 0% 160,206 0% 160,206 0%
Motilal Oswal Nifty Midcap 100 ETF 7.48 2.01% 181,941 -4,495 -2.41% 186,436 0.47% 185,558 0.91%
Nippon India ETF Nifty Infrastructure BeES 0.76 1.70% 18,507 -156 -0.84% 18,663 0.73% 18,527 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.31 0.74% 275,000 0 0% 275,000 -21.61% 350,806 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.32 2.26% 470,000 0 0% 470,000 -6% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.15 1.59% 392,781 29,644 8.16% 363,137 3.22% 351,819 5.31%
Canara Robeco Focused Equity Fund Regular Growth 24.67 1.26% 600,000 0 0% 600,000 0% 600,000 -11.11%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 43.74 0.89% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.80% 12,503 -80 -0.64% 12,583 5.24% 11,957 3.61%
HDFC Multi Cap Fund Regular Growth 90.17 1.02% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.08 4.61% 26,274 -717 -2.66% 26,991 0.26% 26,922 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.72 4.61% 236,445 7,655 3.35% 228,790 16.65% 196,131 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 1.59% 27,459 1,781 6.94% 25,678 11.73% 22,983 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.65 3.52% 113,016 24,924 28.29% 88,092 23.49% 71,334 37.43%
Sundaram Flexi Cap Fund Regular Growth 13.81 0.66% 336,000 -100,000 -22.94% 436,000 -33.54% 656,000 0%
LIC MF Multi Cap Fund Regular Growth 9.04 1.36% 219,775 0 0% 219,775 0% 219,775 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.19 4.44% 77,586 14,667 23.31% 62,919 25.64% 50,079 9.62%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.25 0.74% 225,000 0 0% 225,000 25% 180,000 0%
HDFC BSE 500 ETF 0.02 0.27% 447 142 46.56% 305 0.99% 302 -9.58%
HDFC NIFTY Midcap 150 ETF 0.15 1.60% 3,563 1,035 40.94% 2,528 20.15% 2,104 9.93%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.26% 1,146 116 11.26% 1,030 10.52% 932 11.75%
HSBC Aggressive Hybrid Fund Growth 59.28 1.20% 1,442,100 -287,900 -16.64% 1,730,000 0% 1,730,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.94 0.93% 850,000 -50,000 -5.56% 900,000 0% 900,000 -25%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.61% 8,202 5 0.06% 8,197 0.27% 8,175 0.07%
HSBC Multi Cap Fund Regular Growth 22.86 1.30% 556,100 0 0% 556,100 0% 556,100 -9.37%
ITI Flexi Cap Fund Regular Growth 6.83 1.75% 166,105 0 0% 166,105 12.33% 147,871 42.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.26 1.16% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
LIC MF Flexi Cap Fund Growth 14.67 1.68% 356,760 0 0% 356,760 17.59% 303,406 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.12 2.09% 830,000 0 0% 830,000 0% 830,000 0%
LIC MF ELSS Tax Saver Growth 13.59 1.43% 330,609 0 0% 330,609 0% 330,609 0%
ICICI Prudential Multicap Fund Growth 25.61 0.29% 623,068 0 0% 623,068 0% 623,068 -57.99%
Aditya Birla Sun Life Mid Cap Fund Growth 37.07 0.84% 901,696 0 0% 901,696 0% 901,696 0%
SBI Magnum Midcap Fund Regular Growth 356.93 2.69% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.65 0.86% 867,220 0 0% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.86 0.46% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
SBI Flexicap Fund Regular Growth 261.56 1.45% 6,362,545 0 0% 6,362,545 0% 6,362,545 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.40 0.96% 180,000 0 0% 180,000 -10% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.13 0.37% 1,268,000 194,000 18.06% 1,074,000 74.92% 614,000 -62.29%
ICICI Prudential Balanced Advantage Fund Growth 86.19 0.17% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Invesco India Contra Fund Growth 165.61 1.45% 4,028,565 -209,482 -4.94% 4,238,047 0% 4,238,047 0%
Invesco India Mid Cap Fund Growth 85.47 2.46% 2,079,038 0 0% 2,079,038 6.82% 1,946,223 -0.83%
Invesco India Large&MidCap Fund Growth 58.38 1.43% 1,420,066 395,783 38.64% 1,024,283 0% 1,024,283 42.39%
Franklin Asian Equity Fund Growth 3.20 1.23% 77,945 0 0% 77,945 0% 77,945 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.98 1.57% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Large Cap Fund Growth 7.48 1.34% 181,874 0 0% 181,874 0% 181,874 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 2,000 -4,000 -66.67% 6,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 3.04 1.05% 74,000 0 0% 74,000 -17.78% 90,000 -6.25%
SBI Equity Savings Regular Growth 2.14 0.07% 52,000 0 0% 52,000 0% 52,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.58 0.07% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.69 1.56% 187,000 0 0% 187,000 0% 187,000 0%
Tata Arbitrage Fund Regular Growth 20.88 0.28% 508,000 38,000 8.09% 470,000 410.87% 92,000 -41.77%
ICICI Prudential BSE 500 ETF 0.33 0.27% 8,135 258 3.28% 7,877 9.62% 7,186 3.43%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.23% 5,535 -55 -0.98% 5,590 0.11% 5,584 0.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 338.02 2.15% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.51 1.60% 85,286 4,306 5.32% 80,980 0.00% 80,984 1.54%
SBI S&P BSE 100 ETF 0.03 0.35% 623 -5 -0.80% 628 1.13% 621 0.32%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.86 2.51% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.97 1.24% 72,277 0 0% 72,277 0% 72,277 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.54% 21,200 0 0% 21,200 0% 21,200 -8.62%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.89 2.90% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 1.59% 48,133 916 1.94% 47,217 4.97% 44,981 5.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.42 1.29% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Tata Dividend Yield Fund Regular Growth 6.56 1.10% 159,474 0 0% 159,474 0% 159,474 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -26,361 -100% 26,361 0% 26,361 0%
Kotak Nifty Alpha 50 ETF 0.98 1.33% 23,893 -12,836 -34.95% 36,729 -1.47% 37,277 -2.06%
Kotak Nifty Midcap 50 ETF 0.97 3.55% 23,617 10,321 77.62% 13,296 21.94% 10,904 11.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.28 4.57% 55,382 8,576 18.32% 46,806 11.90% 41,830 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.47 4.61% 11,393 4 0.04% 11,389 6.92% 10,652 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.67 4.60% 16,306 274 1.71% 16,032 9.61% 14,627 12.39%
ICICI Prudential Nifty Infrastructure ETF 1.59 1.71% 38,787 -670 -1.70% 39,457 0.40% 39,298 -1.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.19 1.59% 77,650 4,692 6.43% 72,958 4.14% 70,056 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 1.59% 18,530 3,365 22.19% 15,165 23.26% 12,303 23.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.48% 25,895 -1,197 -4.42% 27,092 3.05% 26,291 -4.27%
UTI Mid Cap Fund Regular Plan Growth 26.56 0.30% 646,120 0 0% 646,120 -38.89% 1,057,234 0%
UTI Arbitrage Fund Regular Plan Growth 13.24 0.38% 322,000 280,000 666.67% 42,000 600% 6,000 -95%
Kotak Equity Arbitrage Fund Growth 148.16 0.54% 3,604,000 562,000 18.47% 3,042,000 164.06% 1,152,000 -25.58%
Edelweiss Arbitrage Fund Regular Growth 8.14 0.12% 198,000 -82,000 -29.29% 280,000 2233.33% 12,000 -92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.23% 3,284 -30 -0.91% 3,314 0.12% 3,310 0.79%
ICICI Prudential BSE Midcap Select ETF 1.41 4.10% 34,249 2,153 6.71% 32,096 1.02% 31,772 0.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 122.19 4.62% 2,972,158 132,557 4.67% 2,839,601 2.47% 2,771,277 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.22 1.59% 78,307 -6,155 -7.29% 84,462 9.58% 77,081 13.60%
HDFC Balanced Advantage Fund Growth 9.54 0.01% 232,000 0 0% 232,000 0% 232,000 0%
Franklin India Prima Fund Growth 137.81 1.57% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
Invesco India Arbitrage Fund Growth 10.69 0.13% 260,000 128,000 96.97% 132,000 247.37% 38,000 -53.66%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 31.72 0.41% 771,675 0 0% 771,675 0% 771,675 -23.42%
NJ Balanced Advantage Fund Regular Growth 1.40 0.04% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.06 0.54% 342,000 0 0% 342,000 0% 342,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.58 0.21% 1,060,000 146,000 15.97% 914,000 988.10% 84,000 -81.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.80 2.01% 652,003 0 0% 652,003 -2.90% 671,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 131.55 1.92% 3,200,000 0 0% 3,200,000 0% 3,200,000 -5.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.78 1.27% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.88%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 2,850,769 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 775,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.18 1.06% 2,412,629 0 0% 2,412,629 0% 2,412,629 0%
PGIM India Large Cap Fund Growth 5.10 1.05% 124,000 0 0% 124,000 0% 124,000 0%
Mirae Asset Midcap Fund Regular Growth 93.22 0.77% 2,267,622 0 0% 2,267,622 -19.52% 2,817,622 0%
Mirae Asset Nifty Midcap 150 ETF 8.31 1.60% 202,122 -46,442 -18.68% 248,564 54.61% 160,773 15.91%
Bandhan Midcap Fund Regular Growth 21.77 2.49% 529,655 34,961 7.07% 494,694 0% 494,694 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.58 4.60% 38,354 12,858 50.43% 25,496 3.68% 24,592 3.88%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 0.70% 17,500 -7,500 -30% 25,000 -16.67% 30,000 -27.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.12 0.08% 76,000 -164,000 -68.33% 240,000 122.22% 108,000 50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.33 1.08% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.54 0.48% 378,000 -6,000 -1.56% 384,000 0% 384,000 -2.54%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.15% 6,000 2,000 50% 4,000 0% 4,000 -94.87%
DSP Arbitrage Fund Growth 1.56 0.06% 38,000 -4,000 -9.52% 42,000 50% 28,000 -74.07%
DSP Value Fund Regular Plan Growth 0.90 0.14% 22,000 0 0% 22,000 0% 22,000 -26.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.85 4.53% 142,259 3,123 2.24% 139,136 -13.95% 161,697 23.22%
HSBC Conservative Hybrid Fund Growth 0.71 0.65% 17,333 0 0% 17,333 0% 17,333 0%
Mahindra Manulife Consumption Fund Regular Growth 1.23 1.32% 30,000 0 0% 30,000 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.08 3.30% 2,000 0 0% 2,000 100% - -%
Nippon India ETF Nifty India Consumption 0.82 1.67% 20,063 20,063 100% - -% - -%
SBI Nifty Consumption ETF 0.15 1.68% 3,741 3,741 100% - -% - -%
Axis NIFTY India Consumption ETF 0.18 1.58% 4,475 4,475 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.01 1.68% 313 313 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.18 0.95% 101,648 101,648 100% - -% - -%
Edelweiss Mid Cap Fund Growth 17.87 0.47% 434,756 434,756 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.74 1.68% 17,890 17,890 100% - -% - -%
Bandhan Large Cap Fund Growth 5.79 0.50% 140,748 140,748 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.24 1.59% 5,792 5,792 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 45.02 1.88% 1,095,200 -166,000 -13.16% - -% - -%
Total: 256,659,538 -1,216,706 256,629,044 258,950,311