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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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2779.20 95.40 (3.55%)
121.63% Gain from 52W Low
511.6K
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Large and Midcap Fund 399.83 3.22% 1,466,286 442 0.03% 1,465,844 0% 1,465,844 4.03%
Motilal Oswal Small Cap Fund 74.93 1.42% 274,779 -67,942 -19.82% 342,721 -22.59% 442,721 0%
Motilal Oswal Infrastructure Fund 2.18 5.02% 8,000 0 0% 8,000 50.94% 5,300 100%
LIC MF Aggressive Hybrid Fund 6.09 1.15% 22,326 0 0% 22,326 0% 22,326 -45.91%
Motilal Oswal Nifty Midcap 150 Index Fund 23.48 0.95% 86,095 2,717 3.26% 83,378 1.46% 82,175 2.27%
Motilal Oswal Nifty 500 Fund 4.30 0.18% 15,785 237 1.52% 15,548 0.75% 15,432 3.40%
Motilal Oswal Nifty 500 ETF 0.25 0.16% 910 32 3.64% 878 -0.23% 880 3.53%
Canara Robeco Flexi Cap Fund 260.22 1.94% 954,287 -48,340 -4.82% 1,002,627 -4.95% 1,054,847 0%
UTI Mid Cap Fund 134.63 1.14% 493,742 0 0% 493,742 0% 493,742 7.67%
Canara Robeco Large and Mid Cap Fund 157.37 0.62% 577,134 0 0% 577,134 0% 577,134 0%
Canara Robeco Equity Hybrid Fund 156.79 1.42% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure 32.68 3.56% 119,833 -3,000 -2.44% 122,833 -0.19% 123,066 0%
LIC MF Equity Savings Fund - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver 208.89 2.36% 766,065 0 0% 766,065 -7.05% 824,207 0%
Canara Robeco Multi Cap Fund 78.52 1.73% 287,945 -16,000 -5.26% 303,945 -0.29% 304,826 0%
Canara Robeco Conservative Hybrid Fund 4.50 0.47% 16,500 0 0% 16,500 0% 16,500 -64.52%
Canara Robeco Manufacturing Fund 61.20 3.72% 224,433 0 0% 224,433 0% 224,433 0%
LIC MF Infrastructure Fund 22.36 2.15% 82,000 -5,354 -6.13% 87,354 -9.06% 96,061 -24.31%
LIC MF Large & Mid Cap Fund 26.13 0.84% 95,832 0 0% 95,832 0% 95,832 -14.62%
Canara Robeco Small Cap Fund 246.58 1.90% 904,297 -55,604 -5.79% 959,901 0% 959,901 0%
Canara Robeco Focused Fund 104.09 3.83% 381,743 -15,000 -3.78% 396,743 -7.57% 429,246 -13.92%
LIC MF Multi Cap Fund 34.51 2.06% 126,547 0 0% 126,547 0% 126,547 -18.66%
Canara Robeco Mid Cap Fund 69.16 2.21% 253,641 0 0% 253,641 0% 253,641 0%
UTI Nifty Midcap 150 ETF 0.09 0.95% 346 1 0.29% 345 -0.86% 348 0%
LIC MF Manufacturing Fund 14.49 1.68% 53,148 -4,926 -8.48% 58,074 -11.25% 65,435 -21.70%
UTI Nifty Midcap 150 Index Fund 0.52 0.95% 1,894 28 1.50% 1,866 -0.32% 1,872 2.41%
Bandhan Large & Mid Cap Fund 134.98 1.35% 495,000 80,000 19.28% 415,000 10.67% 375,000 100%
Bandhan Aggressive Hybrid Fund 17.85 1.65% 65,470 1,909 3.00% 63,561 1.26% 62,771 2.02%
Bandhan Innovation Fund 39.31 2.34% 144,154 38,684 36.68% 105,470 3.39% 102,012 15.52%
HDFC Nifty Midcap 150 Index Fund 3.60 0.95% 13,194 498 3.92% 12,696 3.38% 12,281 2.95%
Bandhan Nifty Alpha 50 Index Fund 14.09 2.81% 51,690 1,587 3.17% 50,103 -9.58% 55,410 4.18%
Sundaram ELSS Tax Saver Fund 16.36 1.19% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Savings Fund 4.28 0.38% 15,687 -5,163 -24.76% 20,850 -77.09% 91,000 0%
Sundaram Mid Cap Fund 321.64 2.55% 1,179,542 0 0% 1,179,542 0% 1,179,542 0%
Sundaram Diversified Equity 10.91 0.73% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
HSBC Midcap Fund 479.59 4.05% 1,758,785 0 0% 1,758,785 -1.76% 1,790,330 0%
HSBC Infrastructure Fund - -% - - -% - -% 164,000 0%
HSBC ELSS Tax saver Fund 57.26 1.38% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Value Fund 283.14 2.05% 1,038,367 -45,926 -4.24% 1,084,293 -1.73% 1,103,363 0%
HSBC Aggressive Hybrid Fund - -% - - -% - -% 939,900 0%
Sundaram Infrastructure Advantage Fund 19.09 1.98% 70,000 -20,000 -22.22% 90,000 -4.26% 94,000 0%
Sundaram Flexi Cap Fund 23.18 1.11% 85,000 0 0% 85,000 -22.02% 109,000 0%
HSBC Multi Cap Fund 99.86 2.02% 366,214 -24,216 -6.20% 390,430 -1.31% 395,612 0%
HSBC India Export Opportunities Fund 58.07 3.44% 212,971 0 0% 212,971 0% 212,971 0%
Bandhan Nifty Midcap 150 Index Fund 0.26 0.95% 944 40 4.42% 904 1.92% 887 1.26%
HDFC Nifty LargeMidcap 250 Index Fund 2.20 0.48% 8,061 -286 -3.43% 8,347 -4.89% 8,776 -0.65%
Bandhan Large Cap Fund 37.01 1.93% 135,722 -2,124 -1.54% 137,846 0.23% 137,535 4.98%
HSBC Equity Savings Fund 7.72 1.18% 28,315 0 0% 28,315 0% 28,315 0%
HSBC Balanced Advantage Fund 19.09 1.22% 70,000 0 0% 70,000 0% 70,000 -13.45%
HSBC Small Cap Fund - -% - - -% - -% 1,112,500 0%
HSBC Business Cycles Fund 16.09 1.43% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Focused Fund 81.80 4.85% 300,000 0 0% 300,000 0% 300,000 0%
Union Aggressive Hybrid Fund 8.18 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Midcap Fund 47.64 2.64% 174,722 22,344 14.66% 152,378 7.17% 142,189 8.50%
HDFC NIFTY Midcap 150 ETF 0.90 0.95% 3,293 55 1.70% 3,238 2.60% 3,156 2.57%
Union Children's Fund 1.20 1.64% 4,408 0 0% 4,408 -23.58% 5,768 12.28%
HSBC Multi Asset Allocation Fund 78.59 3.64% 288,200 -44,781 -13.45% 332,981 -1.63% 338,500 -8.28%
Union Business Cycle Fund 13.00 2.28% 47,677 -7,502 -13.60% 55,179 0% 55,179 18.69%
Invesco India Infrastructure Fund 41.10 2.62% 150,721 0 0% 150,721 0% 150,721 -15.33%
Invesco India largecap Fund 10.45 0.68% 38,333 0 0% 38,333 -33.58% 57,709 -20.74%
Invesco India Aggressive Hybrid Fund 10.93 1.45% 40,096 0 0% 40,096 0% 40,096 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.39 0.48% 5,101 187 3.81% 4,914 -2.42% 5,036 2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.02 0.48% 3,756 113 3.10% 3,643 -1.01% 3,680 2.99%
Zerodha Nifty LargeMidcap 250 Index Fund 4.95 0.48% 18,168 627 3.57% 17,541 0.42% 17,468 3.43%
Invesco India Technology Fund 15.00 4.57% 55,000 0 0% 55,000 0% 55,000 0%
TrustMF Small Cap Fund 25.23 2.40% 92,535 8,522 10.14% 84,013 -9.13% 92,454 36.45%
Invesco India ELSS Tax Saver Fund 28.90 1.02% 105,976 -15,418 -12.70% 121,394 -19.95% 151,654 -21.13%
Invesco India Smallcap Fund - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.93 0.95% 3,424 253 7.98% 3,171 9.38% 2,899 6.39%
Invesco India ESG Integration Strategy Fund 9.49 2.04% 34,800 0 0% 34,800 0% 34,800 -15.71%
Invesco India Manufacturing Fund 16.11 2.01% 59,091 0 0% 59,091 -11.90% 67,073 0%
Bandhan Small Cap Fund 70.22 0.50% 257,527 -33,868 -11.62% 291,395 -9.51% 322,027 -8.78%
Bandhan Nifty Total Market Index Fund 0.07 0.17% 247 0 0% 247 -1.98% 252 1.20%
Edelweiss Business Cycle Fund 54.54 2.91% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.67 0.94% 17,141 615 3.72% 16,526 0.07% 16,514 0.78%
Mirae Asset Flexi Cap Fund - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund - -% - - -% 0 -100% 344,128 -52.76%
ITI Large Cap Fund 3.29 0.63% 12,070 0 0% 12,070 0% 12,070 0%
Kotak Nifty Alpha 50 ETF 19.57 2.80% 71,785 1,452 2.06% 70,333 -13.14% 80,976 2.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 1.08 0.48% 3,958 52 1.33% 3,906 2.17% 3,823 0.50%
Kotak MNC Fund 58.03 2.60% 212,827 0 0% 212,827 0% 212,827 0%
ICICI Prudential Nifty 500 Index Fund 0.05 0.18% 195 26 15.38% 169 3.68% 163 9.40%
Kotak Contra Fund 98.18 2.20% 360,052 0 0% 360,052 0% 360,052 0%
Kotak Focused Fund 107.56 2.94% 394,458 0 0% 394,458 0% 394,458 100%
ITI Mid Cap Fund 22.30 1.82% 81,795 0 0% 81,795 0% 81,795 0%
JM Midcap Fund 16.36 1.15% 60,000 0 0% 60,000 0% 60,000 100%
Mirae Asset Small Cap Fund 39.29 1.94% 144,088 0 0% 144,088 0% 144,088 0%
Motilal Oswal Active Momentum Fund 5.48 4.44% 20,110 10,275 104.47% 9,835 101.33% 4,885 100%
ICICI Prudential Nifty Midcap 150 Index Fund 7.41 0.95% 27,187 819 3.11% 26,368 1.45% 25,991 3.11%
Kotak Midcap Fund 2,068.56 3.61% 7,586,020 498,669 7.04% 7,087,351 0% 7,087,351 0%
Navi Nifty Midcap 150 Index Fund 2.88 0.95% 10,549 254 2.47% 10,295 1.47% 10,146 16.50%
Mirae Asset Nifty Midcap 150 ETF 10.57 0.95% 38,762 2,558 7.07% 36,204 -5.02% 38,117 1.62%
Tata Multicap Fund 39.96 1.28% 146,528 0 0% 146,528 0% 146,528 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.07 0.24% 252 4 1.61% 248 -2.36% 254 13.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 405 0 0% 405 -4.71% 425 -2.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.11 0.47% 392 26 7.10% 366 2.23% 358 3.77%
Aditya Birla Sun Life MNC Fund 66.17 1.76% 242,659 -29,188 -10.74% 271,847 -10.68% 304,336 -11.79%
ICICI Prudential Technology - -% - - -% - -% 0 -100%
ICICI Prudential Midcap Fund 12.90 0.19% 47,319 0 0% 47,319 0% 47,319 2340.38%
Kotak Small Cap Fund 286.07 1.60% 1,049,102 0 0% 1,049,102 0% 1,049,102 0%
Aditya Birla Sun Life Flexi Cap Fund 181.43 0.78% 665,342 -186,744 -21.92% 852,086 -17.07% 1,027,491 -21.96%
Aditya Birla Sun Life Large Cap Fund 339.68 1.12% 1,245,711 0 0% 1,245,711 -8.42% 1,360,211 -17.28%
Aditya Birla Sun Life Infrastructure Fund 17.99 1.56% 65,975 0 0% 65,975 0% 65,975 0%
SBI ELSS Tax Saver Fund - -% - - -% 0 -100% 572,666 -56.11%
Axis ELSS Tax Saver Fund 195.41 0.56% 716,614 0 0% 716,614 0% 716,614 192.89%
Baroda BNP Paribas Mid Cap Fund 68.17 3.12% 250,000 0 0% 250,000 0% 250,000 11.11%
Axis Midcap Fund 656.00 2.09% 2,405,756 0 0% 2,405,756 0% 2,405,756 21.80%
Aditya Birla Sun Life Manufacturing Equity Fund 13.63 1.28% 50,000 -9,697 -16.24% 59,697 -6.40% 63,782 -8.88%
Axis Children's Fund 7.57 0.83% 27,758 -1,879 -6.34% 29,637 0% 29,637 2.52%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Fund 1.21 2.30% 4,429 -1,090 -19.75% 5,519 0% 5,519 0%
Baroda BNP Paribas Focused Fund 10.78 1.54% 39,529 0 0% 39,529 -20.94% 50,000 -60%
Axis Flexi Cap Fund 183.95 1.41% 674,600 0 0% 674,600 0% 674,600 12.43%
Kotak Balanced Advantage Fund 143.39 0.82% 525,872 0 0% 525,872 0% 525,872 -4.54%
Axis Agressive Hybrid Fund 11.25 0.72% 41,261 0 0% 41,261 0% 41,261 4.60%
Baroda BNP Paribas Balanced Advantage Fund 81.80 1.85% 300,000 0 0% 300,000 0% 300,000 -11.76%
Groww Aggressive Hybrid Fund 0.53 1.09% 1,932 0 0% 1,932 0% 1,932 0%
Kotak Pioneer Fund 81.80 2.71% 300,000 0 0% 300,000 0% 300,000 0%
Axis Retirement Fund - Aggressive Plan 6.92 0.89% 25,385 -3,241 -11.32% 28,626 0% 28,626 0%
Axis Retirement Fund - Dynamic Plan 3.71 1.16% 13,602 -2,647 -16.29% 16,249 0% 16,249 0%
Baroda BNP Paribas Large & Mid Cap Fund 39.54 2.44% 145,000 0 0% 145,000 0% 145,000 -18.76%
Axis InnovationFund 19.09 1.61% 70,000 0 0% 70,000 0% 70,000 0%
Axis Quant Fund 31.43 3.31% 115,273 0 0% 115,273 0% 115,273 0%
Baroda BNP Paribas Business Cycle Fund - -% - - -% - -% 0 -100%
Axis Value Fund 11.97 1.19% 43,899 -8,526 -16.26% 52,425 -7.25% 56,523 25.90%
Axis Multicap Fund 138.21 1.67% 506,841 0 0% 506,841 -7.31% 546,841 19.63%
Baroda BNP Paribas Flexi Cap Fund 38.18 2.96% 140,000 0 0% 140,000 0% 140,000 -21.57%
WhiteOak Capital Mid Cap Fund 36.16 1.03% 132,607 41,112 44.93% 91,495 30.90% 69,898 100%
Kotak Business Cycle Fund 81.80 2.87% 300,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital Large Cap Fund 2.65 0.27% 9,727 0 0% 9,727 0% 9,727 100%
Baroda BNP Paribas Multi Asset Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund 32.72 2.59% 120,000 0 0% 120,000 -8.93% 131,774 0%
Bajaj Finserv Flexi Cap Fund 122.69 2.34% 449,945 -141,184 -23.88% 591,129 -4.86% 621,341 24.45%
WhiteOak Capital Multi Cap Fund 8.64 0.40% 31,686 6,334 24.98% 25,352 505.78% 4,185 100%
WhiteOak Capital Large & Mid Cap Fund 10.91 0.61% 40,026 11,215 38.93% 28,811 0% 28,811 100%
Axis India Manufacturing Fund 118.83 2.22% 435,783 0 0% 435,783 5.11% 414,615 16.92%
SBI Energy Opportunities Fund 0 -% 0 -77,599 -100% 77,599 -50.11% 155,549 -80.09%
Baroda BNP Paribas Retirement Fund 3.98 1.03% 14,590 0 0% 14,590 0% 14,590 0%
WhiteOak Capital Special Opportunities Fund 22.57 2.07% 82,788 0 0% 82,788 0% 82,788 100%
Baroda Bnp Paribas Manufacturing Fund - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund - -% - - -% 0 -100% 105,376 -80.47%
Baroda BNP Paribas Dividend Yield Fund 35.18 3.66% 129,032 0 0% 129,032 0% 129,032 0%
Mirae Asset Nifty Total Market Index Fund 0.07 0.17% 272 8 3.03% 264 0.38% 263 2.33%
Groww Multicap Fund 2.31 1.65% 8,485 0 0% 8,485 0% 8,485 0%
Axis Momentum Fund 34.24 2.62% 125,580 71,508 132.25% 54,072 -69.27% 175,978 0%
Baroda BNP Paribas Energy Opportunities Fund 13.63 1.83% 50,000 0 0% 50,000 -16.67% 60,000 -20%
Nippon India Large Cap Fund 1,308.86 2.96% 4,800,000 -409,613 -7.86% 5,209,613 -0.38% 5,229,540 0%
Nippon India Growth Mid Cap Fund 520.82 1.35% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Axis Small Cap Fund 136.34 0.52% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3.60 0.95% 13,215 270 2.09% 12,945 1.99% 12,692 1.62%
SBI Nifty Midcap 150 Index Fund 8.47 0.95% 31,051 557 1.83% 30,494 1.29% 30,105 3.82%
Nippon India Power & Infra Fund 91.04 1.23% 333,883 0 0% 333,883 -22.34% 429,947 0%
Nippon India Multi Cap Fund 1,643.65 3.58% 6,027,746 -127,444 -2.07% 6,155,190 -5.47% 6,511,517 0%
Nippon India ELSS Tax Saver Fund 185.70 1.21% 681,000 0 0% 681,000 0% 681,000 0%
Groww Large Cap Fund - -% - - -% 0 -100% 7,173 0%
Nippon India ETF Nifty Midcap 150 22.73 0.95% 83,346 1,290 1.57% 82,056 3.56% 79,233 0.96%
Nippon India Nifty Midcap 150 Index Fund 17.72 0.95% 64,972 1,980 3.14% 62,992 1.34% 62,160 1.57%
Baroda BNP Paribas Small Cap Fund 61.35 4.77% 225,000 0 0% 225,000 -18.43% 275,845 0%
Nippon India Nifty 500 Equal Weight Index Fund 1.05 0.23% 3,846 86 2.29% 3,760 -30.38% 5,401 -3.14%
Angel One Nifty Total Market Index Fund 0.07 0.17% 273 18 7.06% 255 8.05% 236 4.89%
Nippon India Vision Large & Mid Cap Fund 71.22 1.15% 261,195 228,860 707.78% 32,335 0% 32,335 0%
Aditya Birla Sun Life Value Fund 0 -% 0 -175,000 -100% 175,000 -11.62% 198,000 -26.59%
Axis Multi Asset Allocation Fund 20.00 1.33% 73,348 0 0% 73,348 0% 73,348 4.78%
Aditya Birla Sun Life Balanced Advantage Fund 0 -% 0 -109,840 -100% 109,840 -24.50% 145,491 -27.00%
Axis Large & Mid Cap Fund 323.84 2.19% 1,187,630 0 0% 1,187,630 -0.98% 1,199,419 14.02%
Nippon India Multi Asset Allocation Fund 43.63 0.66% 160,000 0 0% 160,000 -15.79% 190,000 0%
Axis Business Cycles Fund 54.54 2.34% 200,000 0 0% 200,000 0% 200,000 0%
Samco Active Momentum Fund 0 -% 0 -17,605 -100% 17,605 0% 17,605 100%
Nippon India Innovation Fund 90.13 3.31% 330,551 0 0% 330,551 -24.17% 435,912 0%
Groww Nifty Total Market Index Fund 0.54 0.17% 1,985 48 2.48% 1,937 1.36% 1,911 0.53%
Samco Dynamic Asset Allocation Fund 1.75 0.46% 6,407 -6,083 -48.70% 12,490 -26.93% 17,094 90.12%
Axis Nifty 500 Index Fund 0.50 0.18% 1,818 -53 -2.83% 1,871 0.38% 1,864 9.52%
SBI Nifty 500 Index Fund 1.53 0.18% 5,603 -43 -0.76% 5,646 -0.48% 5,673 -0.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.09 0.96% 333 2 0.60% 331 11.45% 297 -9.17%
Angel One Nifty Total Market ETF 0.04 0.17% 163 0 0% 163 18.12% 138 23.21%
Kotak Nifty Midcap 150 ETF 0.02 0.95% 85 0 0% 85 44.07% 59 84.38%
Kotak Energy Opportunities Fund 7.36 3.67% 27,000 0 0% 27,000 0% 27,000 100%
Union Flexi Cap Fund 50.45 2.15% 185,000 0 0% 185,000 0% 185,000 0%
Union Small Cap Fund 34.09 2.03% 125,032 0 0% 125,032 -28.62% 175,152 6.06%
Union Large & Midcap Fund 11.63 1.31% 42,659 0 0% 42,659 -29.09% 60,159 -12.38%
Union Midcap Fund 30.56 2.03% 112,070 0 0% 112,070 -6.82% 120,270 -7.72%
Union Retirement Fund 2.32 1.32% 8,500 0 0% 8,500 0% 8,500 0%
Union Multicap Fund 22.39 1.92% 82,126 -9,994 -10.85% 92,120 0% 92,120 22.40%
Union Innovation & Opportunities Fund 46.61 4.59% 170,915 0 0% 170,915 0% 170,915 -4.47%
Union Multi Asset Allocation Fund 5.92 0.77% 21,700 0 0% 21,700 -18.73% 26,700 0%
Mirae Asset Midcap Fund 152.34 0.89% 558,661 -254,426 -31.29% 813,087 -16.21% 970,404 12.80%
HSBC Conservative Hybrid Fund - -% - - -% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund - -% - - -% 8,000 0% 8,000 0%
HSBC Large & Mid Cap Fund - -% - - -% 679,818 -7.46% 734,600 0%
HSBC Flexi Cap Fund - -% - - -% 250,100 0% 250,100 0%
Canara Robeco Multi Asset Allocation Fund 0.82 0.09% 3,000 0 0% 3,000 100% - -%
Tata Nifty Midcap 150 Index Fund 1.02 0.95% 3,738 104 2.86% 3,634 100% - -%
Motilal Oswal Quant Fund 1.68 1.16% 6,154 0 0% 6,154 100% - -%
WhiteOak Capital Balanced Hybrid Fund 0.48 0.23% 1,761 581 49.24% 1,180 100% - -%
Union Active Momentum Fund 15.42 3.31% 56,534 13,137 30.27% 43,397 100% - -%
Edelweiss Mid Cap Fund 37.74 0.34% 138,415 9,019 6.97% 129,396 100% - -%
WhiteOak Capital Equity Savings Fund 0.17 0.15% 630 0 0% 630 100% - -%
Edelweiss Aggressive Hybrid Fund 27.00 0.90% 99,015 0 0% 99,015 100% - -%
Edelweiss Balanced Advantage Fund 56.77 0.44% 208,193 0 0% 208,193 100% - -%
360 ONE Flexicap Fund 56.14 2.85% 205,879 205,879 100% - -% - -%
360 ONE Balanced Hybrid Fund 10.31 1.19% 37,812 37,812 100% - -% - -%
Sundaram Multi Cap Fund 6.84 0.24% 25,094 25,094 100% - -% - -%
TRUSTMF Multi Cap Fund 0.95 0.52% 3,489 3,489 100% - -% - -%
Nippon India Balanced Advantage Fund 68.17 0.73% 250,000 250,000 100% - -% - -%
PGIM India Midcap Fund 91.09 0.79% 334,043 334,043 100% - -% - -%
JM Large & Mid Cap Fund 2.03 0.69% 7,447 7,447 100% - -% - -%
ICICI Prudential Active Momentum Fund 3.14 0.27% 11,500 11,500 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.15 2.81% 533 533 100% - -% - -%
Total: 56,273,063 -72,394 57,297,375 62,112,043
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