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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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2356.30 1.50 (0.06%)
Near 52W High of ₹2464.00
581.4K
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 Aggressive Hybrid Fund Growth 9.91 1.87% 47,762 -5,200 -9.82% 52,962 0% 52,962 0%
LIC MF Large Cap Fund Growth 7.56 0.53% 42,304 0 0% 42,304 0% 42,304 100%
Canara Robeco Emerging Equities Growth 61.78 0.26% 345,630 165,282 91.65% 180,348 0% 180,348 100%
Nippon India ELSS Tax Saver Fund Growth 84.46 0.58% 472,484 0 0% 472,484 0% 472,484 100%
Canara Robeco Equity Hybrid Fund Growth 91.84 0.88% 485,000 0 0% 485,000 0% 485,000 0%
LIC MF Equity Savings Growth 0.15 0.74% 821 243 42.04% 578 -50.13% 1,159 100%
LIC MF Value Fund Growth 0 -% 0 -3,620 -100% 3,620 0% 3,620 100%
Canara Robeco Small Cap Fund Regular Growth 159.46 1.38% 892,069 0 0% 892,069 0% 892,069 8.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.81 0.94% 46,500 0 0% 46,500 0% 46,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.10% 11,717 260 2.27% 11,457 65.71% 6,914 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 233.99 2.77% 1,309,054 87,443 7.16% 1,221,611 3.55% 1,179,684 27.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 19.82 1.04% 110,882 4,591 4.32% 106,291 66.96% 63,663 3.89%
Canara Robeco Focused Equity Fund Regular Growth 78.77 3.23% 440,646 82,942 23.19% 357,704 0% 357,704 11.80%
Canara Robeco Multi Cap Fund Regular Growth 53.59 1.40% 299,826 15,000 5.27% 284,826 0% 284,826 13.93%
Motilal Oswal Small Cap Fund Regular Growth 82.94 2.04% 464,009 22,795 5.17% 441,214 33.92% 329,473 5.51%
Motilal Oswal Nifty Smallcap 250 ETF 0.68 1.04% 3,794 -549 -12.64% 4,343 47.22% 2,950 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 3,987 63 1.61% 3,924 -18.96% 4,842 1.23%
LIC MF Manufacturing Fund Regular Growth 8.03 0.94% 44,900 5,096 12.80% 39,804 0% 39,804 100%
Nippon India Growth Fund - Growth 286 0.87% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 100%
Nippon India Large Cap Fund - Growth 934.78 2.62% 5,229,540 198,071 3.94% 5,031,469 0% 5,031,469 22.90%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -110,000 -100% 155,000 0% 155,000 -31.72%
Canara Robeco Flexi Cap Fund Growth 166.40 1.35% 930,918 0 0% 930,918 0% 930,918 10.82%
SBI Small Cap Fund Regular Plan Growth 503.28 1.61% 2,815,568 -937,965 -24.99% 3,753,533 -6.16% 4,000,000 -25.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.31 1.04% 46,468 1,204 2.66% 45,264 65.01% 27,431 2.71%
Nippon India Multi Asset Allocation Fund Regular Growth 31.73 0.65% 152,827 0 0% 152,827 0% 152,827 48.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.63 1.04% 70,677 2,871 4.23% 67,806 67.34% 40,520 4.47%
SBI Energy Opportunities Fund Regular Growth 140.05 1.41% 783,493 -31,507 -3.87% 815,000 0% 815,000 -32.92%
SBI Nifty 500 Index Fund Regular Growth 0.83 0.10% 4,664 52 1.13% 4,612 63.66% 2,818 2.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.48 1.51% 75,397 -24,640 -24.63% 100,037 0% 100,037 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.84 0.38% 15,869 -4,928 -23.70% 20,797 0% 20,797 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.22 1.97% 225,000 0 0% 225,000 0% 225,000 125%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.65 0.84% 54,000 0 0% 54,000 0% 54,000 11.11%
Baroda BNP Paribas Focused Regular Growth 17.88 2.78% 100,000 0 0% 100,000 0% 100,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.29 1.39% 46,369 0 0% 46,369 0% 46,369 0%
ITI Large Cap Fund Regular Growth 2.16 0.59% 12,070 0 0% 12,070 0% 12,070 0%
ITI Mid Cap Fund Regular Growth 14.62 1.33% 81,795 2,810 3.56% 78,985 0% 78,985 4.05%
Invesco India ESG Equity Fund Regular Growth 5.78 1.20% 32,360 0 0% 32,360 0% 32,360 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.24 1.29% 40,500 0 0% 40,500 0% 40,500 4.65%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.63 0.49% 31,500 -4,500 -12.50% 36,000 0% 36,000 100%
Baroda BNP Paribas Value Fund Regular Growth 23.55 1.74% 131,774 0 0% 131,774 0% 131,774 36.17%
Baroda BNP Paribas Small Cap Fund Regular Growth 49.31 3.93% 275,845 -3,187 -1.14% 279,032 0% 279,032 0%
Baroda BNP Paribas Retirement Fund Regular Growth 6.90 1.96% 38,590 -12,813 -24.93% 51,403 0% 51,403 74.82%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.70 1.38% 99,000 0 0% 99,000 0% 99,000 4.76%
Invesco India Manufacturing Fund Regular Growth 14.04 1.79% 78,522 0 0% 78,522 -12.75% 90,000 0%
Invesco India Technology Fund Regular Growth 9.83 2.99% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Small Cap Growth 187.53 1.14% 1,049,102 0 0% 1,049,102 0% 1,049,102 2.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 241.31 1.13% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.60 1.05% 1,642,502 0 0% 1,642,502 0% 1,642,502 -5.74%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.15 1.30% 79,138 -19,000 -19.36% 98,138 0% 98,138 -5.00%
Kotak Emerging Equity Scheme Growth 1,040.04 2.12% 5,818,426 1,422,695 32.37% 4,395,731 0% 4,395,731 100%
Axis Multi Asset Allocation Fund Growth 12.51 0.95% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Value Growth 263.28 2.05% 1,472,899 0 0% 1,472,899 0% 1,472,899 0%
Union Small Cap Fund Regular Growth 29.52 1.98% 165,152 10,000 6.45% 155,152 20.52% 128,739 27.42%
HSBC Business Cycles Regular Growth 10.55 1.10% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.63 0.49% 199,304 0 0% 199,304 0% 199,304 0%
Kotak Balanced Advantage Fund Regular Growth 91.68 0.55% 512,872 12,872 2.57% 500,000 0% 500,000 100%
Axis Aggresive Hybrid Fund Regular Growth 7.05 0.46% 39,445 27,771 237.89% 11,674 0% 11,674 0%
Kotak Pioneer Fund Regular Growth 53.63 2.01% 300,000 0 0% 300,000 0% 300,000 75.05%
Union Large & Midcap Fund Regular Growth 10.79 1.34% 60,359 0 0% 60,359 0% 60,359 43.85%
Union Retirement Fund Regular Growth 1.52 1.00% 8,500 0 0% 8,500 0% 8,500 100%
Union Multicap Fund Regular Growth 11.92 1.14% 66,700 0 0% 66,700 9.21% 61,073 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 95.68 2.36% 535,253 0 0% 535,253 -6.33% 571,396 7.49%
Union Business Cycle Fund Regular Growth 8.31 1.50% 46,491 0 0% 46,491 44.65% 32,140 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 78.34 0.82% 438,247 -247,032 -36.05% 685,279 -54.27% 1,498,369 -13.36%
Axis Small Cap Fund Regular Growth 89.38 0.39% 500,000 0 0% 500,000 0% 500,000 0%
Union Midcap Fund Regular Growth 19.83 1.52% 110,932 0 0% 110,932 20.97% 91,699 9.37%
Union Aggressive Hybrid Fund Regular Growth 5.36 0.88% 30,000 1,592 5.60% 28,408 18.37% 24,000 33.33%
Axis Innovation Fund Regular Growth 12.51 1.08% 70,000 0 0% 70,000 0% 70,000 0%
Axis Multicap Fund Regular Growth 81.71 1.21% 457,123 35,000 8.29% 422,123 0% 422,123 49.62%
Axis Business Cycles Fund Regular Growth 35.75 1.49% 200,000 0 0% 200,000 0% 200,000 0%
Union Innovation & Opportunities Fund Regular Growth 26.76 3.07% 149,699 29,374 24.41% 120,325 43.08% 84,098 100%
Axis India Manufacturing Fund Regular Growth 90.12 1.63% 504,195 107,381 27.06% 396,814 9.81% 361,357 49.72%
Union Multi Asset Allocation Fund Regular Growth 4.77 0.57% 26,700 0 0% 26,700 0% 26,700 100%
HSBC India Export Opportunities Fund Regular Growth 40.33 2.31% 225,600 0 0% 225,600 0% 225,600 43.56%
Axis Midcap Fund Growth 419.78 1.48% 2,348,400 238,787 11.32% 2,109,613 0% 2,109,613 23.40%
Union Flexi Cap Fund Growth 33.07 1.53% 185,000 0 0% 185,000 15.17% 160,632 88.98%
HSBC Equity Savings Growth 15.68 2.43% 87,743 30,000 51.95% 57,743 0% 57,743 0%
HSBC Balanced Advantage Fund Growth 17.88 1.20% 100,000 0 0% 100,000 0% 100,000 66.67%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.15% 4,941 0 0% 4,941 -13.89% 5,738 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 1,452 51 3.64% 1,401 71.06% 819 5.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.73 0.83% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Savings Fund Growth 16.27 1.52% 91,000 0 0% 91,000 -5.21% 96,000 0%
Sundaram Mid Cap Growth 170.60 1.47% 954,422 15,148 1.61% 939,274 -4.16% 980,000 25.64%
Sundaram Dividend Yield Fund Growth 12.69 1.44% 71,000 -2,000 -2.74% 73,000 0% 73,000 0%
Sundaram Diversified Equity Fund Growth 10.73 0.73% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 60.78 0.94% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.16 0.40% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.80 1.85% 94,000 0 0% 94,000 0% 94,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 125,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.48 0.98% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Technology Fund Growth 25.32 0.18% 141,633 0 0% 141,633 -42.61% 246,769 -45.16%
Canara Robeco Infrastructure Growth 21.01 2.59% 117,566 7,000 6.33% 110,566 0% 110,566 9.94%
Axis Flexi Cap Fund Regular Growth 107.25 0.88% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 140.18 1.67% 784,207 55,000 7.54% 729,207 0% 729,207 7.36%
Canara Robeco Mid Cap Fund Regular Growth 36.74 1.40% 205,564 0 0% 205,564 0% 205,564 100%
ICICI Prudential Innovation Fund Regular Growth 35.69 0.56% 199,637 -52,190 -20.72% 251,827 -34.78% 386,105 -32.03%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 630 76 13.72% 554 62.94% 340 22.30%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.06 2.37% 129,032 0 0% 129,032 0% 129,032 0%
SBI Long Term Equity Fund Regular Growth 233.21 0.85% 1,304,684 -8,035 -0.61% 1,312,719 -34.59% 2,006,773 -21.09%
Baroda BNP Paribas Innovation Fund Regular Growth 28.58 2.71% 159,895 -89,137 -35.79% 249,032 25.12% 199,032 54.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 61.67 1.75% 345,024 0 0% 345,024 0% 345,024 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.63 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.63 2.02% 300,000 -96,712 -24.38% 396,712 0% 396,712 17.82%
Invesco India Infrastructure Fund Growth 23.24 1.55% 130,033 0 0% 130,033 0% 130,033 -39.82%
Aditya Birla Sun Life Pure Value Fund Growth 55.67 0.94% 311,450 -44,486 -12.50% 355,936 -16.25% 425,000 0%
Invesco India largecap Fund Growth 8.45 0.65% 47,257 11,818 33.35% 35,439 0% 35,439 -45.39%
HSBC Midcap Fund Growth 320.02 2.98% 1,790,330 394,498 28.26% 1,395,832 0% 1,395,832 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.51 1.13% 70,000 0 0% 70,000 -6.67% 75,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 188.03 1.39% 1,051,916 91,651 9.54% 960,265 11.56% 860,756 30.27%
Invesco India Smallcap Fund Regular Growth 28.70 0.49% 160,540 3,040 1.93% 157,500 0% 157,500 0%
Bandhan Small Cap Fund Regular Growth 61.32 0.66% 343,027 5,027 1.49% 338,000 -32.40% 500,000 233.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.91 2.21% 178,494 0 0% 178,494 0% 178,494 0%
HSBC Multi Cap Fund Regular Growth 74.70 1.76% 417,900 -50,000 -10.69% 467,900 0% 467,900 0%
Tata Multicap Fund Regular Growth 26.19 0.89% 146,528 0 0% 146,528 0% 146,528 0%
HDFC Nifty Smallcap 250 ETF 8.45 1.04% 47,246 7,716 19.52% 39,530 67.61% 23,585 14.22%
Mirae Asset Flexi Cap Fund Regular Growth 47.01 1.90% 263,000 0 0% 263,000 -5.40% 278,000 -7.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.85 1.04% 21,556 1,074 5.24% 20,482 70.17% 12,036 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.46 1.04% 2,573 123 5.02% 2,450 64.21% 1,492 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 197 6 3.14% 191 64.66% 116 5.45%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 1,245 9 0.73% 1,236 74.58% 708 1.00%
JM Aggressive Hybrid Fund Growth 8.02 1.07% 44,873 -13,615 -23.28% 58,488 0% 58,488 0%
Invesco India Balanced Advantage Fund Growth 9.00 0.96% 50,335 -12,352 -19.70% 62,687 0% 62,687 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 68,166 0%
Axis Children's Regular Lock in Growth 5.17 0.59% 28,909 1,834 6.77% 27,075 0% 27,075 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.12 0.52% 23,022 -3,686 -13.80% 26,708 -12.77% 30,617 -4.69%
Invesco India Equity Savings Fund Regular Growth 3.81 0.95% 21,320 0 0% 21,320 -25.02% 28,435 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.56% 7,787 -2,563 -24.76% 10,350 0% 10,350 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.12 0.62% 28,626 954 3.45% 27,672 0% 27,672 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.90 0.85% 16,249 0 0% 16,249 0% 16,249 0%
Canara Robeco Manufacturing Fund Regular Growth 42.11 2.48% 202,862 0 0% 202,862 0% 202,862 0%
Invesco India ELSS Tax Saver Fund Growth 28.87 1.04% 161,491 0 0% 161,491 0% 161,491 -40.62%
Tata Business Cycle Fund Regular Growth 0 -% 0 -176,520 -100% 176,520 0% 176,520 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.55 1.04% 25,456 1,079 4.43% 24,377 71.71% 14,197 3.10%
TrustMF Small Cap Fund Regular Growth 8.71 1.73% 48,752 9,517 24.26% 39,235 0% 39,235 100%
HSBC ELSS Tax saver Fund Growth 37.54 0.94% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Focused Fund Regular Growth 53.63 3.29% 300,000 0 0% 300,000 0% 300,000 20%
Bandhan Midcap Fund Regular Growth 20.66 1.39% 115,598 1,648 1.45% 113,950 3.44% 110,158 165.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.91 2.63% 178,494 0 0% 178,494 0% 178,494 0%
Kotak Business Cycle Fund Regular Growth 53.63 2.08% 300,000 0 0% 300,000 0% 300,000 34.65%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 100,309 0%
Samco Special Opportunities Fund Regular Growth 5.01 2.99% 28,000 0 0% 28,000 0% 28,000 3.70%
Kotak MNC Fund Regular Growth 38.04 1.68% 212,827 0 0% 212,827 0% 212,827 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 179 8 4.68% 171 69.31% 101 7.45%
HSBC Flexi Cap Fund - Growth 44.71 0.96% 250,100 0 0% 250,100 0% 250,100 0%
HSBC Conservative Hybrid Fund Growth 2.50 1.66% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 1.43 0.61% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Focused Fund Regular Growth 128.39 1.68% 718,257 -330,849 -31.54% 1,049,106 -5.55% 1,110,733 0%
HSBC Large and Mid Cap Fund - IDCW 123.22 3.18% 689,320 40,620 6.26% 648,700 0% 648,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.03 1.04% 5,786 441 8.25% 5,345 71.31% 3,120 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.05% 5,367 254 4.97% 5,113 65.26% 3,094 4.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.79 1.03% 4,405 1,547 54.13% 2,858 0.92% 2,832 0.78%
Bandhan Innovation Fund Regular Growth 11.48 0.85% 64,199 374 0.59% 63,825 0% 63,825 -13.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 297 53 21.72% 244 63.76% 149 9.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 584 87 17.51% 497 61.89% 307 5.50%
Nippon India Power & Infra Fund - Growth 76.85 1.10% 429,947 0 0% 429,947 0% 429,947 138.93%
HSBC Multi Asset Allocation Fund Regular Growth 76.79 3.71% 429,600 0 0% 429,600 0% 429,600 0%
LIC MF Infrastructure Fund Growth 21.69 2.46% 121,339 1,276 1.06% 120,063 0% 120,063 0%
LIC MF Large & Mid Cap Regular Growth 9.26 0.32% 51,786 15,740 43.67% 36,046 0% 36,046 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.43 1.43% 326,882 0 0% 326,882 0% 326,882 18.06%
Nippon India Multi Cap Fund - Growth 1,156.86 3.08% 6,471,917 130,000 2.05% 6,341,917 0% 6,341,917 10.93%
LIC MF Small Cap Fund Regular Growth 1.87 0.38% 10,455 0 0% 10,455 0% 10,455 100%
LIC MF Multi Cap Fund Regular Growth 24.71 1.78% 138,235 -1,442 -1.03% 139,677 0% 139,677 13.11%
Axis Quant Fund Regular Growth 20.61 2.11% 115,273 0 0% 115,273 100% - -%
Axis Value Fund Regular Growth 5.60 0.71% 31,350 11,631 58.98% 19,719 100% - -%
Axis Momentum Fund Regular Growth 26.35 2.09% 147,389 0 0% 147,389 100% - -%
HSBC Infrastructure Fund Growth 29.32 1.27% 164,000 0 0% 164,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 168.01 3.18% 939,900 0 0% 939,900 0% - -%
HSBC Small Cap Fund Fund Regular Growth 198.86 1.29% 1,112,500 0 0% 1,112,500 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 93 15 19.23% 78 100% - -%
Edelweiss Business Cycle Fund Regular Growth 24.20 1.41% 135,365 45,000 49.80% 90,365 100% - -%
Union Children's Fund Regular Growth 0.78 1.30% 4,366 0 0% 4,366 100% - -%
Union Active Momentum Fund Regular Growth 8.70 2.26% 48,651 6,264 14.78% 42,387 100% - -%
Axis ELSS Tax Saver Fund Growth 32.86 0.10% 183,840 183,840 100% - -% - -%
Nippon India Innovation Fund Regular Growth 25.35 1.11% 141,829 141,829 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 7.60 0.72% 42,536 42,536 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.05% 934 934 100% - -% - -%
Total: 63,403,174 1,545,385 61,902,789 61,412,587
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