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  4. GE VERNOVA T&D INDIA LTD.
GE Vernova T&D India Ltd. NSE: GVT&D | BSE: 522275
Strong Performer, Getting Expensive
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2286.20 -46.70 (-2.00%)
82.31% Gain from 52W Low
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NSE 14 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Multi Cap Fund Regular Growth 29.88 1.82% 126,547 0 0% 126,547 -18.66% 155,583 0%
Motilal Oswal Small Cap Fund Regular Growth 80.92 1.55% 342,721 -100,000 -22.59% 442,721 0% 442,721 0%
LIC MF Manufacturing Fund Regular Growth 13.71 1.56% 58,074 -7,361 -11.25% 65,435 -21.70% 83,565 0%
Motilal Oswal Nifty 500 ETF 0.21 0.15% 878 -2 -0.23% 880 3.53% 850 3.66%
LIC MF Aggressive Hybrid Fund Growth 5.27 0.97% 22,326 0 0% 22,326 -45.91% 41,277 -4.03%
LIC MF Infrastructure Fund Growth 20.63 1.96% 87,354 -8,707 -9.06% 96,061 -24.31% 126,914 0%
LIC MF Large & Mid Cap Regular Growth 22.63 0.71% 95,832 0 0% 95,832 -14.62% 112,246 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.69 0.80% 83,378 1,203 1.46% 82,175 2.27% 80,349 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.67 0.15% 15,548 116 0.75% 15,432 3.40% 14,924 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 346.10 2.93% 1,465,844 0 0% 1,465,844 4.03% 1,409,054 5.37%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 821 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.20 0.80% 30,494 389 1.29% 30,105 3.82% 28,996 1.68%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.15% 5,646 -27 -0.48% 5,673 -0.25% 5,687 0.37%
SBI Energy Opportunities Fund Regular Growth 18.32 0.18% 77,599 -77,950 -50.11% 155,549 -80.09% 781,077 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 450.97 1.15% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 7.63 0.12% 32,335 0 0% 32,335 0% 32,335 100%
UTI Mid Cap Fund Regular Plan Growth 116.58 0.95% 493,742 0 0% 493,742 7.67% 458,568 100%
Nippon India Power & Infra Fund - Growth 78.83 1.03% 333,883 -96,064 -22.34% 429,947 0% 429,947 0%
Nippon India Multi Cap Fund - Growth 1,453.30 3.20% 6,155,190 -356,327 -5.47% 6,511,517 0% 6,511,517 0%
Nippon India ELSS Tax Saver Fund Growth 160.79 1.03% 681,000 0 0% 681,000 0% 681,000 0%
SBI ELSS Tax Saver Fund Regular Growth 0 -% 0 -572,666 -100% 572,666 -56.11% 1,304,684 0%
Nippon India Large Cap Fund - Growth 1,230.04 2.81% 5,209,613 -19,927 -0.38% 5,229,540 0% 5,229,540 0%
Union Flexi Cap Fund Growth 43.68 1.82% 185,000 0 0% 185,000 0% 185,000 0%
Union Small Cap Fund Regular Growth 29.52 1.77% 125,032 -50,120 -28.62% 175,152 6.06% 165,152 0%
Nippon India ETF Nifty Midcap 150 19.37 0.80% 82,056 2,823 3.56% 79,233 0.96% 78,477 2.18%
Union Large & Midcap Fund Regular Growth 10.07 1.11% 42,659 -17,500 -29.09% 60,159 -12.38% 68,659 0%
Union Midcap Fund Regular Growth 26.46 1.74% 112,070 -8,200 -6.82% 120,270 -7.72% 130,325 9.23%
Nippon India Multi Asset Allocation Fund Regular Growth 37.78 0.59% 160,000 -30,000 -15.79% 190,000 0% 190,000 24.32%
Union Aggressive Hybrid Fund Regular Growth 7.08 1.06% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.87 0.80% 62,992 832 1.34% 62,160 1.57% 61,197 0.74%
Union Retirement Fund Regular Growth 2.01 1.13% 8,500 0 0% 8,500 0% 8,500 0%
Union Multicap Fund Regular Growth 21.75 1.85% 92,120 0 0% 92,120 22.40% 75,261 34.66%
Nippon India Innovation Fund Regular Growth 78.05 2.90% 330,551 -105,361 -24.17% 435,912 0% 435,912 20.81%
Union Innovation & Opportunities Fund Regular Growth 40.35 4.04% 170,915 0 0% 170,915 -4.47% 178,915 6.89%
UTI Nifty Midcap 150 ETF 0.08 0.80% 345 -3 -0.86% 348 0% 348 0%
Union Children's Fund Regular Growth 1.04 1.44% 4,408 -1,360 -23.58% 5,768 12.28% 5,137 17.66%
Union Business Cycle Fund Regular Growth 13.03 2.20% 55,179 0 0% 55,179 18.69% 46,491 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 3,760 -1,641 -30.38% 5,401 -3.14% 5,576 17.12%
TrustMF Small Cap Fund Regular Growth 19.84 1.93% 84,013 -8,441 -9.13% 92,454 36.45% 67,758 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.80% 1,866 -6 -0.32% 1,872 2.41% 1,828 2.01%
Canara Robeco Flexi Cap Fund Growth 236.73 1.74% 1,002,627 -52,220 -4.95% 1,054,847 0% 1,054,847 0%
Canara Robeco Large and Mid Cap Regular Growth 136.27 0.52% 577,134 0 0% 577,134 0% 577,134 0%
Canara Robeco Equity Hybrid Fund Growth 135.76 1.21% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 29.00 3.11% 122,833 -233 -0.19% 123,066 0% 123,066 2.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.41% 16,500 0 0% 16,500 -64.52% 46,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 180.88 1.99% 766,065 -58,142 -7.05% 824,207 0% 824,207 2.49%
Canara Robeco Focused Fund Regular Growth 93.68 3.41% 396,743 -32,503 -7.57% 429,246 -13.92% 498,646 0%
Canara Robeco Mid Cap Fund Regular Growth 59.89 1.90% 253,641 0 0% 253,641 0% 253,641 17.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.40% 3,643 -37 -1.01% 3,680 2.99% 3,573 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.14 0.40% 17,541 73 0.42% 17,468 3.43% 16,889 100%
Canara Robeco Manufacturing Fund Regular Growth 52.99 3.17% 224,433 0 0% 224,433 0% 224,433 10.63%
Canara Robeco Small Cap Fund Regular Growth 226.64 1.73% 959,901 0 0% 959,901 0% 959,901 0%
Canara Robeco Multi Cap Fund Regular Growth 71.76 1.58% 303,945 -881 -0.29% 304,826 0% 304,826 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 59.03 2.67% 250,000 0 0% 250,000 11.11% 225,000 0%
Axis Flexi Cap Fund Regular Growth 159.28 1.20% 674,600 0 0% 674,600 12.43% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.74 0.61% 41,261 0 0% 41,261 4.60% 39,445 0%
Axis Innovation Fund Regular Growth 16.53 1.37% 70,000 0 0% 70,000 0% 70,000 0%
Axis Quant Fund Regular Growth 27.22 2.72% 115,273 0 0% 115,273 0% 115,273 0%
Axis Value Fund Regular Growth 12.38 1.25% 52,425 -4,098 -7.25% 56,523 25.90% 44,895 43.21%
Baroda BNP Paribas Focused Regular Growth 9.33 1.30% 39,529 -10,471 -20.94% 50,000 -60% 125,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.76 0.83% 28,626 0 0% 28,626 0% 28,626 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.84 1.15% 16,249 0 0% 16,249 0% 16,249 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.24 2.07% 145,000 0 0% 145,000 -18.76% 178,494 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 9,000 -62.96%
Axis Multicap Fund Regular Growth 119.67 1.45% 506,841 -40,000 -7.31% 546,841 19.63% 457,123 0%
Axis ELSS Tax Saver Fund Growth 169.20 0.47% 716,614 0 0% 716,614 192.89% 244,672 14.56%
Axis Multi Asset Allocation Fund Growth 17.32 1.17% 73,348 0 0% 73,348 4.78% 70,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 568.02 1.77% 2,405,756 0 0% 2,405,756 21.80% 1,975,220 0%
Axis Small Cap Fund Regular Growth 118.06 0.45% 500,000 0 0% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth 7.00 0.76% 29,637 0 0% 29,637 2.52% 28,909 0%
Axis Large & Mid Cap Fund Regular Growth 280.41 1.88% 1,187,630 -11,789 -0.98% 1,199,419 14.02% 1,051,916 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.06 2.52% 140,000 0 0% 140,000 -21.57% 178,494 0%
Tata Multicap Fund Regular Growth 34.60 1.08% 146,528 0 0% 146,528 0% 146,528 0%
Axis Business Cycles Fund Regular Growth 47.22 1.93% 200,000 0 0% 200,000 0% 200,000 0%
Axis India Manufacturing Fund Regular Growth 102.89 1.85% 435,783 21,168 5.11% 414,615 16.92% 354,615 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.44 0.88% 14,590 0 0% 14,590 0% 14,590 -62.19%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 36,000 -44.44%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.15% 1,871 7 0.38% 1,864 9.52% 1,702 4.35%
Union Multi Asset Allocation Fund Regular Growth 5.12 0.64% 21,700 -5,000 -18.73% 26,700 0% 26,700 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.47 3.02% 129,032 0 0% 129,032 0% 129,032 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.80% 331 34 11.45% 297 -9.17% 327 72.11%
Axis Momentum Fund Regular Growth 12.77 0.92% 54,072 -121,906 -69.27% 175,978 0% 175,978 0%
Zerodha Nifty Midcap 150 ETF 0.75 0.80% 3,171 272 9.38% 2,899 6.39% 2,725 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 22,500 -44.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.83 1.61% 300,000 0 0% 300,000 -11.76% 340,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 9,000 -62.96%
Sundaram Diversified Equity Fund Growth 14.17 0.93% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.25 2.16% 90,000 -4,000 -4.26% 94,000 0% 94,000 0%
Groww ELSS Tax Saver Growth 1.30 2.47% 5,519 0 0% 5,519 0% 5,519 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.17 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 278.50 2.17% 1,179,542 0 0% 1,179,542 0% 1,179,542 -1.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth 294.12 0.95% 1,245,711 -114,500 -8.42% 1,360,211 -17.28% 1,644,293 0.11%
Aditya Birla Sun Life Infrastructure Growth 15.58 1.33% 65,975 0 0% 65,975 0% 65,975 0%
Aditya Birla Sun Life Value Fund Growth 41.32 0.65% 175,000 -23,000 -11.62% 198,000 -26.59% 269,719 0%
Baroda BNP Paribas Value Fund Regular Growth 28.33 2.13% 120,000 -11,774 -8.93% 131,774 0% 131,774 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 139.57 2.69% 591,129 -30,212 -4.86% 621,341 24.45% 499,266 4.34%
Baroda BNP Paribas Small Cap Fund Regular Growth 53.12 4.03% 225,000 -50,845 -18.43% 275,845 0% 275,845 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.19 1.70% 271,847 -32,489 -10.68% 304,336 -11.79% 345,024 0%
Sundaram Equity Savings Fund Growth 4.92 0.45% 20,850 -70,150 -77.09% 91,000 0% 91,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.10 1.30% 59,697 -4,085 -6.40% 63,782 -8.88% 70,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 11.81 1.55% 50,000 -10,000 -16.67% 60,000 -20% 75,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.19 0.85% 852,086 -175,405 -17.07% 1,027,491 -21.96% 1,316,688 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 415.27 3.42% 1,758,785 -31,545 -1.76% 1,790,330 0% 1,790,330 0%
HSBC Infrastructure Fund Growth - -% - - -% 164,000 0% 164,000 0%
HSBC ELSS Tax saver Fund Growth 49.58 1.17% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Value Growth 256.01 1.82% 1,084,293 -19,070 -1.73% 1,103,363 0% 1,103,363 -2.47%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 939,900 0% 939,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,112,500 0% 1,112,500 0%
HSBC Business Cycles Regular Growth 13.93 1.21% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.93 0.32% 109,840 -35,651 -24.50% 145,491 -27.00% 199,304 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 70.83 4.12% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 2.85 0.51% 12,070 0 0% 12,070 0% 12,070 0%
ITI Mid Cap Fund Regular Growth 19.31 1.55% 81,795 0 0% 81,795 0% 81,795 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.06 0.80% 12,945 253 1.99% 12,692 1.62% 12,490 0.79%
Sundaram Flexi Cap Fund Regular Growth 20.07 0.95% 85,000 -24,000 -22.02% 109,000 0% 109,000 0%
HSBC Multi Cap Fund Regular Growth 92.18 1.85% 390,430 -5,182 -1.31% 395,612 0% 395,612 0%
HSBC Multi Asset Allocation Fund Regular Growth 78.62 3.65% 332,981 -5,519 -1.63% 338,500 -8.28% 369,066 0%
HSBC India Export Opportunities Fund Regular Growth 50.28 2.87% 212,971 0 0% 212,971 0% 212,971 0%
Groww Multicap Fund Regular Growth 2.00 1.66% 8,485 0 0% 8,485 0% 8,485 0%
Kotak Nifty Midcap 150 ETF 0.02 0.80% 85 26 44.07% 59 84.38% 32 -71.43%
ICICI Prudential MidCap Fund Growth 11.17 0.16% 47,319 0 0% 47,319 2340.38% 1,939 100%
Kotak Small Cap Growth 247.70 1.37% 1,049,102 0 0% 1,049,102 0% 1,049,102 0%
Bandhan Small Cap Fund Regular Growth 68.80 0.53% 291,395 -30,632 -9.51% 322,027 -8.78% 353,027 2.92%
Kotak Nifty Alpha 50 ETF 16.61 2.35% 70,333 -10,643 -13.14% 80,976 2.19% 79,240 4.21%
HDFC NIFTY Midcap 150 ETF 0.76 0.80% 3,238 82 2.60% 3,156 2.57% 3,077 3.53%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.14% 1,937 26 1.36% 1,911 0.53% 1,901 2.65%
Samco Dynamic Asset Allocation Fund Regular Growth 2.95 0.69% 12,490 -4,604 -26.93% 17,094 90.12% 8,991 100%
Kotak MNC Fund Regular Growth 50.25 2.21% 212,827 0 0% 212,827 0% 212,827 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 169 6 3.68% 163 9.40% 149 7.19%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 129,621 0%
Kotak Contra Fund Growth 85.01 1.89% 360,052 0 0% 360,052 0% 360,052 41.97%
Kotak Midcap Fund Growth 1,673.39 2.93% 7,087,351 0 0% 7,087,351 0% 7,087,351 6.77%
Bandhan Large Cap Fund Growth 32.55 1.69% 137,846 311 0.23% 137,535 4.98% 131,015 479.61%
Groww Aggressive Hybrid Fund Regular Growth 0.46 0.95% 1,932 0 0% 1,932 0% 1,932 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.23 0.80% 26,368 377 1.45% 25,991 3.11% 25,206 2.42%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.83 2.36% 50,103 -5,307 -9.58% 55,410 4.18% 53,185 6.55%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 247 -5 -1.98% 252 1.20% 249 2.47%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -105,376 -100% 105,376 -80.47% 539,598 26.16%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -7,173 -100% 7,173 0% 7,173 0%
HSBC Balanced Advantage Fund Growth 16.53 1.06% 70,000 0 0% 70,000 -13.45% 80,878 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.00 0.80% 12,696 415 3.38% 12,281 2.95% 11,929 3.64%
HSBC Equity Savings Growth 6.69 1.03% 28,315 0 0% 28,315 0% 28,315 0%
Kotak Balanced Advantage Fund Regular Growth 124.16 0.70% 525,872 0 0% 525,872 -4.54% 550,872 0%
Kotak Pioneer Fund Regular Growth 70.83 2.39% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.90 0.80% 16,526 12 0.07% 16,514 0.78% 16,386 1.15%
Bandhan Midcap Fund Regular Growth 35.98 2.00% 152,378 10,189 7.17% 142,189 8.50% 131,051 13.37%
Kotak Business Cycle Fund Regular Growth 70.83 2.49% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.40% 3,906 83 2.17% 3,823 0.50% 3,804 2.04%
Bandhan Innovation Fund Regular Growth 24.90 1.55% 105,470 3,458 3.39% 102,012 15.52% 88,305 37.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.80% 904 17 1.92% 887 1.26% 876 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.40% 8,347 -429 -4.89% 8,776 -0.65% 8,833 0.91%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 255 19 8.05% 236 4.89% 225 7.66%
Angel One Nifty Total Market ETF 0.04 0.14% 163 25 18.12% 138 23.21% 112 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.01 1.52% 63,561 790 1.26% 62,771 2.02% 61,531 71.53%
Invesco India Aggressive Hybrid FundRegular Growth 9.47 1.28% 40,096 0 0% 40,096 0% 40,096 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 28.66 0.98% 121,394 -30,260 -19.95% 151,654 -21.13% 192,277 14.55%
Invesco India Infrastructure Fund Growth 35.59 2.21% 150,721 0 0% 150,721 -15.33% 178,000 9.54%
Invesco India largecap Fund Growth 9.05 0.58% 38,333 -19,376 -33.58% 57,709 -20.74% 72,811 21.11%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 162,285 1.09%
Mirae Asset Midcap Fund Regular Growth 191.98 1.12% 813,087 -157,317 -16.21% 970,404 12.80% 860,290 38.37%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -344,128 -100% 344,128 -52.76% 728,530 -18.70%
Invesco India ESG Equity Fund Regular Growth 8.22 1.67% 34,800 0 0% 34,800 -15.71% 41,287 -0.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.40% 4,914 -122 -2.42% 5,036 2.03% 4,936 3.65%
Mirae Asset Nifty Midcap 150 ETF 8.55 0.80% 36,204 -1,913 -5.02% 38,117 1.62% 37,508 2.93%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 263,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Invesco India Manufacturing Fund Regular Growth 13.95 1.70% 59,091 -7,982 -11.90% 67,073 0% 67,073 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 405 -20 -4.71% 425 -2.07% 434 0%
Invesco India Technology Fund Regular Growth 12.99 3.73% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 264 1 0.38% 263 2.33% 257 5.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.40% 366 8 2.23% 358 3.77% 345 9.87%
Mirae Asset Small Cap Fund Regular Growth 34.02 1.90% 144,088 0 0% 144,088 0% 144,088 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 250,100 0% 250,100 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 14,000 0% 14,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 734,600 0% 734,600 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 8,000 0% 8,000 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.89 4.71% 8,000 2,700 50.94% 5,300 100% - -%
Bandhan Large & Mid Cap Fund - Growth 97.99 1.01% 415,000 40,000 10.67% 375,000 100% - -%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 93.14 2.51% 394,458 0 0% 394,458 100% - -%
JM Midcap Fund Regular Growth 14.17 0.98% 60,000 0 0% 60,000 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.32 2.21% 9,835 4,950 101.33% 4,885 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.43 0.80% 10,295 149 1.47% 10,146 16.50% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 248 -6 -2.36% 254 13.90% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 21.60 0.63% 91,495 21,597 30.90% 69,898 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.30 0.23% 9,727 0 0% 9,727 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.99 0.29% 25,352 21,167 505.78% 4,185 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.80 0.38% 28,811 0 0% 28,811 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.55 1.88% 82,788 0 0% 82,788 100% - -%
Samco Active Momentum Fund Regular Growth 4.16 0.47% 17,605 0 0% 17,605 100% - -%
Kotak Energy Opportunities Fund Regular Growth 6.38 3.24% 27,000 0 0% 27,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 0.71 0.08% 3,000 3,000 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.86 0.80% 3,634 3,634 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.45 0.98% 6,154 6,154 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.14% 1,180 1,180 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.25 2.15% 43,397 43,397 100% - -% - -%
Edelweiss Mid Cap Fund Growth 30.55 0.28% 129,396 129,396 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.15 0.15% 630 630 100% - -% - -%
Total: 55,838,249 -2,850,694 62,112,043 63,404,099
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