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

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 1,459.49 3.36% 6,511,517 0 0% 6,511,517 0% 6,511,517 0%
LIC MF Large & Mid Cap Regular Growth 21.48 0.70% 95,832 -16,414 -14.62% 112,246 0% 112,246 -11.08%
Axis Flexi Cap Fund Regular Growth 151.20 1.18% 674,600 74,600 12.43% 600,000 0% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.25 0.59% 41,261 1,816 4.60% 39,445 0% 39,445 0%
HSBC Focused Fund Regular Growth 67.24 4.04% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 15.69 1.34% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.93 0.80% 62,160 963 1.57% 61,197 0.74% 60,745 100%
Axis Quant Fund Regular Growth 25.84 2.67% 115,273 0 0% 115,273 0% 115,273 0%
Axis Value Fund Regular Growth 12.67 1.38% 56,523 11,628 25.90% 44,895 43.21% 31,350 0%
LIC MF Aggressive Hybrid Fund Growth 5.00 0.94% 22,326 -18,951 -45.91% 41,277 -4.03% 43,011 0%
Nippon India Power & Infra Fund - Growth 96.37 1.30% 429,947 0 0% 429,947 0% 429,947 0%
Nippon India Large Cap Fund - Growth 1,172.15 2.81% 5,229,540 0 0% 5,229,540 0% 5,229,540 0%
HSBC Midcap Fund Growth 401.28 3.50% 1,790,330 0 0% 1,790,330 0% 1,790,330 0%
Nippon India Multi Asset Allocation Fund Regular Growth 42.59 0.71% 190,000 0 0% 190,000 24.32% 152,827 0%
Nippon India Growth Fund - Growth 428.11 1.16% 1,910,000 0 0% 1,910,000 0% 1,910,000 7.46%
Nippon India ELSS Tax Saver Fund Growth 152.64 1.00% 681,000 0 0% 681,000 0% 681,000 0%
Axis Children's Regular Lock in Growth 6.64 0.73% 29,637 728 2.52% 28,909 0% 28,909 0%
Axis Large & Mid Cap Fund Regular Growth 268.84 1.87% 1,199,419 147,503 14.02% 1,051,916 0% 1,051,916 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.42 0.79% 28,626 0 0% 28,626 0% 28,626 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.64 1.10% 16,249 0 0% 16,249 0% 16,249 0%
LIC MF Infrastructure Fund Growth 21.53 2.14% 96,061 -30,853 -24.31% 126,914 0% 126,914 4.59%
Axis ELSS Tax Saver Fund Growth 160.62 0.45% 716,614 471,942 192.89% 244,672 14.56% 213,582 0%
Axis Midcap Fund Growth 539.23 1.77% 2,405,756 430,536 21.80% 1,975,220 0% 1,975,220 0%
LIC MF Equity Savings Growth 0 -% 0 -821 -100% 821 0% 821 0%
HSBC Equity Savings Growth 6.35 0.97% 28,315 0 0% 28,315 0% 28,315 0%
HSBC ELSS Tax saver Fund Growth 47.07 1.14% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Value Growth 247.31 1.86% 1,103,363 0 0% 1,103,363 -2.47% 1,131,263 -8.51%
HSBC Balanced Advantage Fund Growth 15.69 1.03% 70,000 -10,878 -13.45% 80,878 0% 80,878 0%
Axis Small Cap Fund Regular Growth 112.07 0.45% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Business Cycles Regular Growth 13.22 1.23% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India ETF Nifty Midcap 150 17.76 0.80% 79,233 756 0.96% 78,477 2.18% 76,803 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 122.57 1.58% 546,841 89,718 19.63% 457,123 0% 457,123 0%
LIC MF Multi Cap Fund Regular Growth 28.36 1.81% 126,547 -29,036 -18.66% 155,583 0% 155,583 5.60%
HSBC Multi Cap Fund Regular Growth 88.67 1.86% 395,612 0 0% 395,612 0% 395,612 0%
Nippon India Innovation Fund Regular Growth 97.71 3.81% 435,912 0 0% 435,912 20.81% 360,829 0%
Axis India Manufacturing Fund Regular Growth 92.93 1.68% 414,615 60,000 16.92% 354,615 0% 354,615 0%
HSBC Multi Asset Allocation Fund Regular Growth 75.87 3.60% 338,500 -30,566 -8.28% 369,066 0% 369,066 0%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.15% 1,864 162 9.52% 1,702 4.35% 1,631 29.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.21 0.29% 5,401 -175 -3.14% 5,576 17.12% 4,761 17.88%
HSBC India Export Opportunities Fund Regular Growth 47.74 2.77% 212,971 0 0% 212,971 0% 212,971 0%
LIC MF Manufacturing Fund Regular Growth 14.67 1.68% 65,435 -18,130 -21.70% 83,565 0% 83,565 20.07%
Axis Momentum Fund Regular Growth 39.44 2.98% 175,978 0 0% 175,978 0% 175,978 0%
Canara Robeco Flexi Cap Fund Growth 236.43 1.81% 1,054,847 0 0% 1,054,847 0% 1,054,847 6.45%
Canara Robeco Infrastructure Growth 27.58 3.05% 123,066 0 0% 123,066 2.50% 120,066 0%
Axis Multi Asset Allocation Fund Growth 16.44 1.14% 73,348 3,348 4.78% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 184.74 2.08% 824,207 0 0% 824,207 2.49% 804,207 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.42 0.80% 82,175 1,826 2.27% 80,349 3.01% 78,001 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.46 0.15% 15,432 508 3.40% 14,924 1.45% 14,711 23.37%
ITI Mid Cap Fund Regular Growth 18.33 1.53% 81,795 0 0% 81,795 0% 81,795 0%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 880 30 3.53% 850 3.66% 820 20.41%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.79% 1,872 44 2.41% 1,828 2.01% 1,792 100%
Canara Robeco Small Cap Fund Regular Growth 215.15 1.74% 959,901 0 0% 959,901 0% 959,901 0%
ITI Large Cap Fund Regular Growth 2.71 0.50% 12,070 0 0% 12,070 0% 12,070 0%
Canara Robeco Multi Cap Fund Regular Growth 68.32 1.59% 304,826 0 0% 304,826 0% 304,826 1.67%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 129.36 0.52% 577,134 0 0% 577,134 0% 577,134 4.53%
Canara Robeco Equity Hybrid Fund Growth 128.88 1.18% 575,000 0 0% 575,000 0% 550,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.39% 16,500 -30,000 -64.52% 46,500 0% 46,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 328.55 3.03% 1,465,844 56,790 4.03% 1,409,054 5.37% 1,337,222 0%
Canara Robeco Focused Equity Fund Regular Growth 96.21 3.68% 429,246 -69,400 -13.92% 498,646 0% 498,646 0%
Canara Robeco Mid Cap Fund Regular Growth 56.85 1.92% 253,641 0 0% 253,641 17.45% 215,954 0%
Axis Business Cycles Fund Regular Growth 44.83 1.86% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty Midcap 150 ETF 0.08 0.80% 348 0 0% 348 0% 348 100%
Motilal Oswal Small Cap Fund Regular Growth 99.23 2.01% 442,721 0 0% 442,721 0% 442,721 0%
Canara Robeco Manufacturing Fund Regular Growth 50.30 3.09% 224,433 0 0% 224,433 10.63% 202,862 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.45 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 264.38 2.14% 1,179,542 0 0% 1,179,542 -1.67% 1,199,542 4.55%
Sundaram Diversified Equity Fund Growth 13.45 0.90% 60,000 0 0% 60,000 0% 60,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 165,152 0% 165,152 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.07 1.56% 62,771 1,240 2.02% 61,531 71.53% 35,871 37.17%
Bandhan Small Cap Fund Regular Growth 72.18 0.61% 322,027 -31,000 -8.78% 353,027 2.92% 343,027 0%
Union Retirement Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 178,915 6.89% 167,389 11.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 22.87 1.51% 102,012 13,707 15.52% 88,305 37.55% 64,199 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 348,687 0%
Union Midcap Fund Regular Growth - -% - - -% 130,325 9.23% 119,310 6.92%
Union Aggressive Hybrid Fund Regular Growth 6.72 1.03% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Midcap Fund Regular Growth 31.87 1.90% 142,189 11,138 8.50% 131,051 13.37% 115,598 0%
Sundaram Flexi Cap Fund Regular Growth 24.43 1.19% 109,000 0 0% 109,000 0% 109,000 0%
Union Multicap Fund Regular Growth - -% - - -% 75,261 34.66% 55,891 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.42 2.77% 55,410 2,225 4.18% 53,185 6.55% 49,914 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 252 3 1.20% 249 2.47% 243 20.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.80% 887 11 1.26% 876 0.46% 872 100%
Bandhan Large Cap Fund Growth 30.83 1.66% 137,535 6,520 4.98% 131,015 479.61% 22,604 100%
Union Flexi Cap Fund Growth - -% - - -% 185,000 0% 185,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.07 2.21% 94,000 0 0% 94,000 0% 94,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 68,659 0% 68,659 13.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.41% 5,036 100 2.03% 4,936 3.65% 4,762 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 1.29 1.88% 5,768 631 12.28% 5,137 17.66% 4,366 0%
Union Business Cycle Fund Regular Growth 12.37 2.15% 55,179 8,688 18.69% 46,491 0% 46,491 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 26,700 0% 26,700 0%
TrustMF Small Cap Fund Regular Growth 20.72 2.14% 92,454 24,696 36.45% 67,758 0% 67,758 38.99%
Groww ELSS Tax Saver Growth 1.24 2.44% 5,519 0 0% 5,519 0% 5,519 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 117.87 0.68% 525,872 -25,000 -4.54% 550,872 0% 550,872 4.75%
Kotak Pioneer Fund Regular Growth 67.24 2.40% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Alpha 50 ETF 18.15 2.77% 80,976 1,736 2.19% 79,240 4.21% 76,040 100%
Tata Multicap Fund Regular Growth 32.84 1.07% 146,528 0 0% 146,528 0% 146,528 0%
Groww Multicap Fund Regular Growth 1.90 1.81% 8,485 0 0% 8,485 0% 8,485 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 53,000 0%
Groww Large Cap Fund Regular Plan Growth 1.61 1.26% 7,173 0 0% 7,173 0% 7,173 0%
Kotak Business Cycle Fund Regular Growth 67.24 2.46% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Small Cap Growth 235.15 1.36% 1,049,102 0 0% 1,049,102 0% 1,049,102 0%
Kotak India EQ Contra Fund Growth 80.70 1.88% 360,052 0 0% 360,052 41.97% 253,620 100%
Kotak Emerging Equity Scheme Growth 1,588.56 2.97% 7,087,351 0 0% 7,087,351 6.77% 6,637,801 1.59%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.92% 1,932 0 0% 1,932 0% 1,932 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.14% 1,911 10 0.53% 1,901 2.65% 1,852 23.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 44.83 2.44% 200,000 0 0% 200,000 0% 200,000 0%
Kotak MNC Fund Regular Growth 47.70 2.13% 212,827 0 0% 212,827 0% 212,827 0%
Sundaram Equity Savings Fund Growth 20.40 1.94% 91,000 0 0% 91,000 0% 91,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.71 0.80% 3,156 79 2.57% 3,077 3.53% 2,972 100%
Mirae Asset Focused Fund Regular Growth 77.13 0.97% 344,128 -384,402 -52.76% 728,530 -18.70% 896,122 24.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 139.27 2.87% 621,341 122,075 24.45% 499,266 4.34% 478,502 9.64%
SBI Energy Opportunities Fund Regular Growth 34.86 0.33% 155,549 -625,528 -80.09% 781,077 0% 781,077 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 263 6 2.33% 257 5.76% 243 27.23%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 0 -% 0 -129,621 -100% 129,621 0% 129,621 0%
SBI Long Term Equity Fund Regular Growth 128.36 0.43% 572,666 -732,018 -56.11% 1,304,684 0% 1,304,684 0%
Invesco India ESG Equity Fund Regular Growth 7.80 1.61% 34,800 -6,487 -15.71% 41,287 -0.64% 41,552 28.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.41% 358 13 3.77% 345 9.87% 314 100%
Mirae Asset Small Cap Fund Regular Growth 32.30 2.04% 144,088 0 0% 144,088 0% 144,088 0%
Invesco India ELSS Tax Saver Fund Growth 33.99 1.19% 151,654 -40,623 -21.13% 192,277 14.55% 167,861 3.94%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 8.99 1.28% 40,096 0 0% 40,096 0% 40,096 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -162,285 -100% 162,285 1.09% 160,540 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 860,290 38.37% 621,743 100%
ICICI Prudential Nifty Midcap 150 ETF 3.70 0.79% 16,514 128 0.78% 16,386 1.15% 16,200 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 0.80% 10,146 1,437 16.50% - -% 8,709 100%
Mirae Asset Nifty Midcap 150 ETF 8.54 0.80% 38,117 609 1.62% 37,508 2.93% 36,442 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -263,000 -100% 263,000 0% 263,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.75 0.80% 12,281 352 2.95% 11,929 3.64% 11,510 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.41% 3,823 19 0.50% 3,804 2.04% 3,728 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 254 31 13.90% - -% 223 -28.30%
Invesco India Manufacturing Fund Regular Growth 15.03 1.85% 67,073 0 0% 67,073 0% 67,073 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 425 -9 -2.07% 434 0% 434 -28.85%
Invesco India Technology Fund Regular Growth 12.33 3.73% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.41% 8,776 -57 -0.65% 8,833 0.91% 8,753 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 163 14 9.40% 149 7.19% 139 36.27%
Invesco India Infrastructure Fund Growth 33.78 2.16% 150,721 -27,279 -15.33% 178,000 9.54% 162,505 24.97%
Invesco India largecap Fund Growth 12.93 0.87% 57,709 -15,102 -20.74% 72,811 21.11% 60,121 27.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.83 0.80% 25,991 785 3.11% 25,206 2.42% 24,611 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.75 0.80% 30,105 1,109 3.82% 28,996 1.68% 28,517 100%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 5,673 -14 -0.25% 5,687 0.37% 5,666 20.63%
Kotak Nifty Midcap 150 ETF 0.01 0.79% 59 27 84.38% 32 -71.43% 112 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 23.62 0.22% 105,376 -434,222 -80.47% 539,598 26.16% 427,700 -2.41%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,361 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.21 1.86% 304,336 -40,688 -11.79% 345,024 0% 345,024 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.30 1.01% 1,027,491 -289,197 -21.96% 1,316,688 0% 1,316,688 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 304.88 1.02% 1,360,211 -284,082 -17.28% 1,644,293 0.11% 1,642,502 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.79 1.30% 65,975 0 0% 65,975 0% 65,975 0%
Aditya Birla Sun Life Pure Value Fund Growth 44.38 0.72% 198,000 -71,719 -26.59% 269,719 0% 269,719 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.61 0.42% 145,491 -53,813 -27.00% 199,304 0% 199,304 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.30 1.35% 63,782 -6,218 -8.88% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 0.80% 12,692 202 1.62% 12,490 0.79% 12,392 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.24 1.56% 300,000 -40,000 -11.76% 340,000 0% 340,000 4.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -62.96% 24,300 -32.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 61.83 4.79% 275,845 0 0% 275,845 0% 275,845 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.27 0.86% 14,590 0 0% 14,590 -62.19% 38,590 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -44.44% 64,800 -34.55%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 28.92 2.94% 129,032 0 0% 129,032 0% 129,032 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.72% 297 -30 -9.17% 327 72.11% 190 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 13.45 1.78% 60,000 -15,000 -20% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 223,916 -10.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 75,397 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 15,869 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 56.04 2.62% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -22,500 -100% 22,500 -44.44% 40,500 -30.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,787 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.50 2.06% 145,000 -33,494 -18.76% 178,494 0% 178,494 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -62.96% 24,300 -40%
Baroda BNP Paribas Value Fund Regular Growth 29.54 2.24% 131,774 0 0% 131,774 0% 131,774 0%
Baroda BNP Paribas Focused Regular Growth 11.21 1.64% 50,000 -75,000 -60% 125,000 0% 125,000 25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.38 2.46% 140,000 -38,494 -21.57% 178,494 0% 178,494 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 114,895 0%
HSBC Small Cap Fund Fund Regular Growth 249.36 1.55% 1,112,500 0 0% 1,112,500 0% 1,112,500 0%
HSBC Aggressive Hybrid Fund Growth 210.67 3.90% 939,900 0 0% 939,900 0% 939,900 0%
HSBC Infrastructure Fund Growth 36.76 1.54% 164,000 0 0% 164,000 0% 164,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 236 11 4.89% 225 7.66% 209 100%
Angel One Nifty Total Market ETF 0.03 0.14% 138 26 23.21% 112 0% 112 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 250,100 0% 250,100 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 8,000 0% 8,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 734,600 0% 734,600 0%
Nippon India Vision Fund - Growth 7.25 0.12% 32,335 0 0% 32,335 100% - -%
UTI Mid Cap Fund Regular Plan Growth 110.67 0.95% 493,742 35,174 7.67% 458,568 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.41% 3,680 107 2.99% 3,573 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 0.41% 17,468 579 3.43% 16,889 100% - -%
Zerodha Nifty Midcap 150 ETF 0.65 0.80% 2,899 174 6.39% 2,725 100% - -%
ICICI Prudential MidCap Fund Growth 10.61 0.17% 47,319 45,380 2340.38% 1,939 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.83 0.85% 17,094 8,103 90.12% 8,991 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.19 3.92% 5,300 5,300 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 84.05 0.92% 375,000 375,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.41 2.50% 394,458 394,458 100% - -% - -%
JM Midcap Fund Regular Growth 13.45 0.96% 60,000 60,000 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.09 1.50% 4,885 4,885 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.18 0.24% 9,727 9,727 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.94 0.05% 4,185 4,185 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.46 0.39% 28,811 28,811 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.56 1.97% 82,788 82,788 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.95 0.46% 17,605 17,605 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 6.05 3.28% 27,000 27,000 100% - -% - -%
Total: 59,226,225 -1,481,304 63,404,099 62,511,597
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