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  4. GE VERNOVA T&D INDIA LTD.
GE Vernova T&D India Ltd. NSE: GVT&D | BSE: 522275
2356.30 1.50 (0.06%)
581.4K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Aggressive Hybrid Fund Growth 6.46 1.28% 41,277 -1,734 -4.03% 43,011 0% 43,011 -9.95%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 165.20 1.31% 1,054,847 0 0% 1,054,847 6.45% 990,918 6.45%
Canara Robeco Emerging Equities Growth 90.39 0.38% 577,134 0 0% 577,134 4.53% 552,134 59.75%
Canara Robeco Equity Hybrid Fund Growth 90.05 0.85% 575,000 0 0% 550,000 0% 550,000 0%
Canara Robeco Infrastructure Growth 19.27 2.30% 123,066 3,000 2.50% 120,066 0% 120,066 2.13%
LIC MF Infrastructure Fund Growth 19.88 2.24% 126,914 0 0% 126,914 4.59% 121,339 0%
LIC MF Equity Savings Growth 0.13 0.66% 821 0 0% 821 0% 821 0%
LIC MF Large & Mid Cap Regular Growth 17.58 0.61% 112,246 0 0% 112,246 -11.08% 126,235 143.76%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 150.33 1.31% 959,901 0 0% 959,901 0% 959,901 7.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.28 0.77% 46,500 0 0% 46,500 0% 46,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.08 1.52% 824,207 20,000 2.49% 804,207 1.26% 794,207 1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 46,867 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.11% 14,924 213 1.45% 14,711 23.37% 11,924 1.77%
Motilal Oswal Large and Midcap Fund Regular Growth 220.67 2.40% 1,409,054 71,832 5.37% 1,337,222 0% 1,337,222 2.15%
Canara Robeco Focused Equity Fund Regular Growth 78.09 3.11% 498,646 0 0% 498,646 0% 498,646 13.16%
LIC MF Multi Cap Fund Regular Growth 24.37 1.70% 155,583 0 0% 155,583 5.60% 147,339 6.59%
Canara Robeco Mid Cap Fund Regular Growth 39.72 1.46% 253,641 37,687 17.45% 215,954 0% 215,954 5.05%
Canara Robeco Multi Cap Fund Regular Growth 47.74 1.18% 304,826 0 0% 304,826 1.67% 299,826 0%
Motilal Oswal Small Cap Fund Regular Growth 69.33 1.60% 442,721 0 0% 442,721 0% 442,721 -4.59%
Canara Robeco Manufacturing Fund Regular Growth 35.15 2.28% 224,433 21,571 10.63% 202,862 0% 202,862 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 4,750 25.20%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 850 30 3.66% 820 20.41% 681 8.10%
LIC MF Manufacturing Fund Regular Growth 13.09 1.67% 83,565 0 0% 83,565 20.07% 69,596 55.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.64 1.14% 61,531 25,660 71.53% 35,871 37.17% 26,150 13.59%
Bandhan Midcap Fund Regular Growth 20.52 1.32% 131,051 15,453 13.37% 115,598 0% 115,598 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,682 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 249 6 2.47% 243 20.30% 202 2.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.40 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 184.73 1.58% 1,179,542 -20,000 -1.67% 1,199,542 4.55% 1,147,367 20.22%
Sundaram Diversified Equity Fund Growth 9.40 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -348,687 -100% 348,687 0% 348,687 2.56%
Invesco India Smallcap Fund Regular Growth 25.42 0.41% 162,285 1,745 1.09% 160,540 0% 160,540 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 55.29 0.54% 353,027 10,000 2.92% 343,027 0% 343,027 0%
Sundaram Flexi Cap Fund Regular Growth 17.07 0.85% 109,000 0 0% 109,000 0% 109,000 0%
Invesco India Manufacturing Fund Regular Growth 10.50 1.36% 67,073 0 0% 67,073 0% 67,073 -14.58%
Invesco India Technology Fund Regular Growth 8.61 2.81% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 27.88 1.93% 178,000 15,495 9.54% 162,505 24.97% 130,033 0%
Invesco India largecap Fund Growth 11.40 0.80% 72,811 12,690 21.11% 60,121 27.22% 47,257 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.72 1.63% 94,000 0 0% 94,000 0% 94,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.25 1.01% 40,096 0 0% 40,096 0% 40,096 -13.53%
Bandhan Innovation Fund Regular Growth 13.83 0.96% 88,305 24,106 37.55% 64,199 0% 64,199 0%
Nippon India Growth Fund - Growth 299.13 0.86% 1,910,000 0 0% 1,910,000 7.46% 1,777,400 11.09%
Nippon India Power & Infra Fund - Growth 67.33 0.96% 429,947 0 0% 429,947 0% 429,947 0%
Nippon India Multi Cap Fund - Growth 1,019.77 2.53% 6,511,517 0 0% 6,511,517 0% 6,511,517 0.61%
Nippon India ELSS Tax Saver Fund Growth 106.65 0.72% 681,000 0 0% 681,000 0% 681,000 44.13%
Aditya Birla Sun Life Infrastructure Growth 10.33 0.97% 65,975 0 0% 65,975 0% 65,975 -16.63%
Invesco India ELSS Tax Saver Fund Growth 30.11 1.11% 192,277 24,416 14.55% 167,861 3.94% 161,491 0%
Nippon India Large Cap Fund - Growth 819.00 2.06% 5,229,540 0 0% 5,229,540 0% 5,229,540 0%
Axis ELSS Tax Saver Fund Growth 38.32 0.11% 244,672 31,090 14.56% 213,582 0% 213,582 16.18%
HSBC Midcap Fund Growth 280.38 2.61% 1,790,330 0 0% 1,790,330 0% 1,790,330 0%
Union Flexi Cap Fund Growth 28.97 1.30% 185,000 0 0% 185,000 0% 185,000 0%
Groww Large Cap Fund Regular Plan Growth 1.12 0.91% 7,173 0 0% 7,173 0% 7,173 100%
HSBC Value Growth 172.80 1.32% 1,103,363 -27,900 -2.47% 1,131,263 -8.51% 1,236,525 -16.05%
Union Small Cap Fund Regular Growth 25.86 1.76% 165,152 0 0% 165,152 0% 165,152 0%
HSBC Business Cycles Regular Growth 9.24 0.93% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.96 1.11% 70,000 0 0% 70,000 0% 70,000 0%
Axis Children's Regular Lock in Growth 4.53 0.51% 28,909 0 0% 28,909 0% 28,909 0%
Groww ELSS Tax Saver Growth 0.86 1.83% 5,519 0 0% 5,519 0% 5,519 100%
Axis Flexi Cap Fund Regular Growth 93.97 0.76% 600,000 0 0% 600,000 0% 600,000 0%
Axis Large & Mid Cap Fund Regular Growth 164.74 1.20% 1,051,916 0 0% 1,051,916 0% 1,051,916 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.66% 1,932 0 0% 1,932 0% 1,932 100%
Union Large & Midcap Fund Regular Growth 10.75 1.31% 68,659 0 0% 68,659 13.75% 60,359 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.48 0.55% 28,626 0 0% 28,626 0% 28,626 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.54 0.77% 16,249 0 0% 16,249 0% 16,249 0%
Union Midcap Fund Regular Growth 20.41 1.52% 130,325 11,015 9.23% 119,310 6.92% 111,590 0.59%
HSBC Focused Fund Regular Growth 46.98 2.96% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 29.76 0.53% 190,000 37,173 24.32% 152,827 0% 152,827 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 113,920 2.74%
Union Aggressive Hybrid Fund Regular Growth 4.70 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India ESG Equity Fund Regular Growth 6.47 1.39% 41,287 -265 -0.64% 41,552 28.41% 32,360 0%
Axis Quant Fund Regular Growth 18.05 1.87% 115,273 0 0% 115,273 0% 115,273 0%
Axis Value Fund Regular Growth 7.03 0.82% 44,895 13,545 43.21% 31,350 0% 31,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 25,514 0.23%
Union Retirement Fund Regular Growth 1.33 0.83% 8,500 0 0% 8,500 0% 8,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 72,486 2.56%
Union Multicap Fund Regular Growth 11.79 1.11% 75,261 19,370 34.66% 55,891 0% 55,891 -16.21%
Tata Multicap Fund Regular Growth 22.95 0.78% 146,528 0 0% 146,528 0% 146,528 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 54,419 15.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 23,388 8.50%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 68.27 2.83% 435,912 75,083 20.81% 360,829 0% 360,829 154.41%
Union Innovation & Opportunities Fund Regular Growth 28.02 3.17% 178,915 11,526 6.89% 167,389 11.82% 149,699 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.10% 1,901 49 2.65% 1,852 23.80% 1,496 3.03%
Union Children's Fund Regular Growth 0.80 1.25% 5,137 771 17.66% 4,366 0% 4,366 0%
SBI Energy Opportunities Fund Regular Growth 122.32 1.19% 781,077 0 0% 781,077 0% 781,077 -0.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,604 4.42%
Union Business Cycle Fund Regular Growth 7.28 1.29% 46,491 0 0% 46,491 0% 46,491 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 4,394 -0.25%
ICICI Prudential Energy Opportunities Fund Regular Growth 84.51 0.81% 539,598 111,898 26.16% 427,700 -2.41% 438,247 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 5,576 815 17.12% 4,761 17.88% 4,039 1.30%
HSBC India Export Opportunities Fund Regular Growth 33.35 2.03% 212,971 0 0% 212,971 0% 212,971 -5.60%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 5,687 21 0.37% 5,666 20.63% 4,697 0.71%
Groww Multicap Fund Regular Growth 1.33 1.44% 8,485 0 0% 8,485 0% 8,485 100%
Axis Momentum Fund Regular Growth 27.56 2.13% 175,978 0 0% 175,978 0% 175,978 19.40%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 149 10 7.19% 139 36.27% 102 9.68%
Axis Multi Asset Allocation Fund Growth 10.96 0.79% 70,000 0 0% 70,000 0% 70,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 223 -28.30% 311 4.71%
Union Multi Asset Allocation Fund Regular Growth 4.18 0.52% 26,700 0 0% 26,700 0% 26,700 0%
Sundaram Equity Savings Fund Growth 14.25 1.42% 91,000 0 0% 91,000 0% 91,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 -66.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.51 0.88% 1,644,293 1,791 0.11% 1,642,502 0% 1,642,502 0%
Axis Midcap Fund Growth 309.34 1.07% 1,975,220 0 0% 1,975,220 0% 1,975,220 -15.89%
Sundaram Dividend Yield Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 -25.35%
SBI Long Term Equity Fund Regular Growth 204.33 0.72% 1,304,684 0 0% 1,304,684 0% 1,304,684 0%
HSBC Balanced Advantage Fund Growth 12.67 0.85% 80,878 0 0% 80,878 0% 80,878 -19.12%
Axis Aggresive Hybrid Fund Regular Growth 6.18 0.40% 39,445 0 0% 39,445 0% 39,445 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 1,702 71 4.35% 1,631 29.24% 1,262 1.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.03 1.58% 345,024 0 0% 345,024 0% 345,024 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 20.30 0.16% 129,621 0 0% 129,621 0% 129,621 -8.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 206.21 0.92% 1,316,688 0 0% 1,316,688 0% 1,316,688 -2.47%
Aditya Birla Sun Life Pure Value Fund Growth 42.24 0.72% 269,719 0 0% 269,719 0% 269,719 -13.40%
HSBC Equity Savings Growth 4.43 0.68% 28,315 0 0% 28,315 0% 28,315 -67.73%
HSBC ELSS Tax saver Fund Growth 32.89 0.84% 210,000 0 0% 210,000 0% 210,000 0%
Axis Small Cap Fund Regular Growth 78.31 0.34% 500,000 0 0% 500,000 0% 500,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,906,551 -32.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.21 0.41% 199,304 0 0% 199,304 0% 199,304 0%
Axis Innovation Fund Regular Growth 10.96 0.98% 70,000 0 0% 70,000 0% 70,000 0%
Axis Multicap Fund Regular Growth 71.59 0.99% 457,123 0 0% 457,123 0% 457,123 0%
HSBC Multi Cap Fund Regular Growth 61.96 1.38% 395,612 0 0% 395,612 0% 395,612 -5.33%
Axis Business Cycles Fund Regular Growth 31.32 1.34% 200,000 0 0% 200,000 0% 200,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 78.19 1.74% 499,266 20,764 4.34% 478,502 9.64% 436,424 -18.46%
Axis India Manufacturing Fund Regular Growth 55.54 1.04% 354,615 0 0% 354,615 0% 354,615 -29.67%
HSBC Multi Asset Allocation Fund Regular Growth 57.80 2.83% 369,066 0 0% 369,066 0% 369,066 -14.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.25 1.28% 340,000 0 0% 340,000 4.01% 326,882 0%
Mirae Asset Focused Fund Regular Growth 114.10 1.49% 728,530 -167,592 -18.70% 896,122 24.76% 718,257 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,153 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 434 0 0% 434 -28.85% 610 4.45%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -223,916 -100% 223,916 -10.43% 250,000 -16.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -75,397 -100% 75,397 0% 75,397 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 15,869 0% 15,869 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.24 1.73% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,787 -100% 7,787 0% 7,787 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.95 1.83% 178,494 0 0% 178,494 0% 178,494 0%
Edelweiss Business Cycle Fund Regular Growth 31.32 1.78% 200,000 0 0% 200,000 0% 200,000 47.75%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.21 2.07% 129,032 0 0% 129,032 0% 129,032 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 257 14 5.76% 243 27.23% 191 6.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.95 2.28% 178,494 0 0% 178,494 0% 178,494 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.41 0.12% 9,000 -15,300 -62.96% 24,300 -32.50% 36,000 14.29%
Mirae Asset Flexi Cap Fund Regular Growth 41.19 1.55% 263,000 0 0% 263,000 0% 263,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.64 1.56% 131,774 0 0% 131,774 0% 131,774 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 43.20 3.56% 275,845 0 0% 275,845 0% 275,845 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -114,895 -100% 114,895 0% 114,895 -28.14%
Baroda BNP Paribas Retirement Fund Regular Growth 2.28 0.61% 14,590 -24,000 -62.19% 38,590 0% 38,590 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -26,361 -100% 26,361 0% 26,361 -5.85%
Baroda BNP Paribas Manufacturing Fund Regular Growth 5.64 0.45% 36,000 -28,800 -44.44% 64,800 -34.55% 99,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 11.75 1.57% 75,000 0 0% 75,000 0% 75,000 100%
Mirae Asset Small Cap Fund Regular Growth 22.57 1.63% 144,088 0 0% 144,088 0% 144,088 238.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.52 0.30% 22,500 -18,000 -44.44% 40,500 -30.77% 58,500 8.33%
Baroda BNP Paribas Focused Regular Growth 19.58 2.92% 125,000 0 0% 125,000 25% 100,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.41 0.25% 9,000 -15,300 -62.96% 24,300 -40% 40,500 0%
Kotak Small Cap Growth 164.30 1.04% 1,049,102 0 0% 1,049,102 0% 1,049,102 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,941 -100% 0 -100% 4,941 0%
Kotak Balanced Advantage Fund Regular Growth 86.27 0.51% 550,872 0 0% 550,872 4.75% 525,872 2.53%
Kotak Pioneer Fund Regular Growth 46.98 1.78% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -275,000 -100% 0 -100% 275,000 0%
Kotak Business Cycle Fund Regular Growth 46.98 1.81% 300,000 0 0% 300,000 0% 300,000 0%
Kotak MNC Fund Regular Growth 33.33 1.55% 212,827 0 0% 212,827 0% 212,827 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,056 13.06%
Kotak Emerging Equity Scheme Growth 1,109.95 2.24% 7,087,351 449,550 6.77% 6,637,801 1.59% 6,533,807 12.30%
ITI Large Cap Fund Regular Growth 1.89 0.36% 12,070 0 0% 12,070 0% 12,070 0%
ITI Mid Cap Fund Regular Growth 12.81 1.14% 81,795 0 0% 81,795 0% 81,795 0%
HSBC Infrastructure Fund Growth 25.68 1.14% 164,000 0 0% 164,000 0% 164,000 0%
HSBC Aggressive Hybrid Fund Growth 147.20 2.87% 939,900 0 0% 939,900 0% 939,900 0%
HSBC Small Cap Fund Fund Regular Growth 174.23 1.18% 1,112,500 0 0% 1,112,500 0% 1,112,500 0%
HSBC Flexi Cap Fund - Growth 39.17 0.83% 250,100 0 0% 250,100 0% 250,100 0%
HSBC Conservative Hybrid Fund Growth 2.19 1.53% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Large and Mid Cap Fund - IDCW 115.05 2.95% 734,600 0 0% 734,600 0% 734,600 6.57%
HSBC Tax Saver Equity Fund Growth 1.25 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.58 0.59% 61,197 452 0.74% 60,745 100% - -%
Nippon India ETF Nifty Midcap 150 12.29 0.59% 78,477 1,674 2.18% 76,803 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.58 0.59% 80,349 2,348 3.01% 78,001 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.59% 1,828 36 2.01% 1,792 100% - -%
UTI Nifty Midcap 150 ETF 0.05 0.59% 348 0 0% 348 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.33 2.08% 53,185 3,271 6.55% 49,914 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.59% 876 4 0.46% 872 100% - -%
Bandhan Large Cap Fund Growth 20.52 1.12% 131,015 108,411 479.61% 22,604 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.30% 4,936 174 3.65% 4,762 100% - -%
TrustMF Small Cap Fund Regular Growth 10.61 1.25% 67,758 0 0% 67,758 38.99% - -%
Kotak Nifty Alpha 50 ETF 12.41 2.08% 79,240 3,200 4.21% 76,040 100% - -%
Kotak India EQ Contra Fund Growth 56.39 1.38% 360,052 106,432 41.97% 253,620 100% - -%
HDFC NIFTY Midcap 150 ETF 0.48 0.59% 3,077 105 3.53% 2,972 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 345 31 9.87% 314 100% - -%
Mirae Asset Midcap Fund Regular Growth 134.73 0.87% 860,290 238,547 38.37% 621,743 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.57 0.59% 16,386 186 1.15% 16,200 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,709 100% - -%
Mirae Asset Nifty Midcap 150 ETF 5.87 0.59% 37,508 1,066 2.93% 36,442 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.87 0.59% 11,929 419 3.64% 11,510 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.30% 3,804 76 2.04% 3,728 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.30% 8,833 80 0.91% 8,753 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.95 0.59% 25,206 595 2.42% 24,611 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.54 0.59% 28,996 479 1.68% 28,517 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.58% 32 -80 -71.43% 112 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.96 0.59% 12,490 98 0.79% 12,392 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.59% 327 137 72.11% 190 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 225 16 7.66% 209 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 112 0 0% 112 100% - -%
Nippon India Vision Fund - Growth 5.06 0.09% 32,335 32,335 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 71.82 0.66% 458,568 458,568 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.30% 3,573 3,573 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.65 0.30% 16,889 16,889 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.43 0.59% 2,725 2,725 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.30 0.01% 1,939 1,939 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.41 0.29% 8,991 8,991 100% - -% - -%
Total: 63,404,099 612,362 62,511,597 63,112,447