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Tube Investments of India Ltd.

NSE: TIINDIA | BSE: 540762

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3016.20 -28.00 (-0.92%)

37.30% Fall from 52W High

213.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

44.1

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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 %
UTI Large & Mid Cap Fund Regular Plan Growth 49.73 1.14% 171,572 11,755 7.36% 159,817 11.02% 143,954 15.84%
UTI Mid Cap Fund Regular Plan Growth 202.80 1.86% 699,651 50,000 7.70% 649,651 3.98% 624,799 0.97%
Motilal Oswal Midcap Regular Growth 608.71 2.19% 2,100,000 -75,736 -3.48% 2,175,736 8.79% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 749,000 -18.70%
LIC MF Focused Fund Growth 4.56 3.45% 15,726 5,495 53.71% 10,231 81.02% 5,652 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.23% 1,064 0 0% 1,064 1.53% 1,048 5.43%
UTI Children's Equity Fund Regular Plan Growth 17.26 1.58% 59,545 2,464 4.32% 57,081 0.42% 56,844 8.86%
UTI Children's Hybrid Fund - Regular Plan 29.71 0.65% 102,487 4,242 4.32% 98,245 2.38% 95,957 9.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.41 1.58% 201,519 8,341 4.32% 193,178 0.22% 192,751 7.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.21 0.95% 69,714 2,029 3.00% 67,685 1.64% 66,593 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.17% 12,948 184 1.44% 12,764 2.73% 12,425 1.76%
Motilal Oswal Nifty Midcap 100 ETF 7.01 1.20% 24,197 627 2.66% 23,570 4.27% 22,605 3.67%
UTI Small Cap Fund Regular Growth 57.03 1.35% 196,755 42,181 27.29% 154,574 6.87% 144,633 4.33%
UTI Focused Fund Regular Growth 65.22 2.55% 225,000 25,000 12.50% 200,000 3.36% 193,500 7.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.54 1.82% 15,670 -45 -0.29% 15,715 1.40% 15,498 1.68%
UTI Nifty Midcap 150 ETF 0.09 0.95% 302 0 0% 302 -7.93% 328 26.64%
LIC MF Nifty Midcap 100 ETF 8.08 1.20% 27,880 0 0% 27,880 3.03% 27,060 0.16%
Motilal Oswal Nifty 500 ETF 0.21 0.17% 737 26 3.66% 711 0.28% 709 8.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.95% 1,586 31 1.99% 1,555 -1.52% 1,579 2.20%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.87% 592 2 0.34% 590 -8.53% 645 100%
UTI Arbitrage Fund Regular Plan Growth 22.00 0.32% 75,900 3,000 4.12% 72,900 161.29% 27,900 18500%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 216 5 2.37% 211 0% 211 2.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.95% 760 3 0.40% 757 4.56% 724 4.93%
Sundaram Mid Cap Growth 67.98 0.58% 234,521 0 0% 234,521 -8.36% 255,924 -15.21%
Sundaram large and Mid Cap Fund Growth 71.48 1.09% 246,595 26,595 12.09% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 110.37 0.56% 398,550 26,550 7.14% 398,550 7.14% 372,000 60%
Invesco India Multicap Fund Growth 26.92 0.71% 92,886 0 0% 92,886 0% 92,886 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 99,022 -0.98%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 8.07 0.56% 27,831 5,227 23.12% 22,604 2.75% 22,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.50 1.10% 208,706 0 0% 208,706 0% 208,706 0%
Nippon India Growth Fund - Growth 413.34 1.19% 1,426,000 0 0% 1,426,000 0% 1,426,000 0%
Franklin India Pension Plan Growth 2.32 0.45% 8,000 0 0% 8,000 0% 8,000 17.23%
Franklin India Debt Hybrid Fund Growth 0.58 0.29% 2,000 0 0% 2,000 0% 2,000 2.67%
Tata Large & Mid Cap Fund Regular Growth 37.05 0.45% 127,832 0 0% 127,832 0% 127,832 0%
SBI Magnum Midcap Fund Regular Growth 260.87 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.38 0.34% 173,805 0 0% 173,805 0% 173,805 0%
Franklin India Smaller Companies Fund Growth 89.86 0.72% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 358.09 0.70% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Franklin Asian Equity Fund Growth 0 -% 0 -5,805 -100% 5,805 0% 5,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.96 0.16% 48,150 2,400 5.25% 45,750 281.25% 12,000 1900%
Nippon India Small Cap Fund - Growth 724.42 1.25% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 5,450 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.39 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.35 0.22% 1,200 0 0% 1,200 0% 1,200 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.96 4.23% 10,200 0 0% 10,200 0% 10,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 89.23 2.51% 307,836 116,343 60.76% 191,493 105.91% 93,000 55%
Tata Arbitrage Fund Regular Growth 22.70 0.17% 78,300 49,800 174.74% 28,500 -50.78% 57,900 428.77%
ICICI Prudential BSE 500 ETF 0.62 0.17% 2,141 48 2.29% 2,093 0.05% 2,092 0.19%
Nippon India ETF Nifty Midcap 150 19.73 0.95% 68,082 1,446 2.17% 66,636 2.03% 65,313 1.72%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.23% 974 18 1.88% 956 1.38% 943 8.39%
Nippon India ETF BSE Sensex Next 50 0.55 1.23% 1,904 0 0% 1,904 3.48% 1,840 0.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.39 0.46% 477,423 0 0% 477,423 0% 477,423 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.15 2.56% 7,422 432 6.18% 6,990 -2.28% 7,153 0.62%
ICICI Prudential Nifty Midcap 150 ETF 4.12 0.95% 14,217 162 1.15% 14,055 -0.14% 14,075 0.39%
SBI S&P BSE 100 ETF 0.02 0.23% 75 0 0% 75 2.74% 73 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.39 0.95% 53,097 393 0.75% 52,704 -0.03% 52,720 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.14 0.95% 10,837 89 0.83% 10,748 2.34% 10,502 2.40%
Nippon India Flexi Cap Fund Regular Growth 43.48 0.50% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.34 0.95% 21,869 516 2.42% 21,353 2.44% 20,844 2.47%
Union Retirement Fund Regular Growth 0.91 0.57% 3,149 0 0% 3,149 0% 3,149 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.29 0.95% 25,157 415 1.68% 24,742 1.40% 24,401 2.50%
JM Midcap Fund Regular Growth 28.12 2.13% 97,000 25,000 34.72% 72,000 0% 72,000 -30.69%
HDFC BSE 500 ETF 0.03 0.18% 98 2 2.08% 96 0% 96 0%
HDFC NIFTY Midcap 150 ETF 0.77 0.95% 2,670 91 3.53% 2,579 4.62% 2,465 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.00 0.95% 10,350 420 4.23% 9,930 2.48% 9,690 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.17% 1,347 54 4.18% 1,293 3.44% 1,250 -0.87%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,675 -62.85%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.17% 1,649 47 2.93% 1,602 3.29% 1,551 2.04%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 35.45 2.57% 122,297 -3,547 -2.82% 125,844 0% 125,844 0%
SBI Energy Opportunities Fund Regular Growth 123.19 1.20% 425,000 300,000 240% 125,000 0% 125,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.48% 3,302 68 2.10% 3,234 6.42% 3,039 3.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.99 1.27% 3,430 13 0.38% 3,417 8.37% 3,153 -0.22%
Franklin India Multi Cap Fund Regular Growth 57.59 1.24% 198,696 0 0% 198,696 0% 198,696 0%
Groww Nifty EV & New Age Automotive ETF 1.96 0.80% 6,771 266 4.09% 6,505 -7.24% 7,013 4.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 2,801 64 2.34% 2,737 17.77% 2,324 1.31%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 4,934 18 0.37% 4,916 0.39% 4,897 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.48% 7,664 70 0.92% 7,594 1.44% 7,486 0.21%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 46.70 3.13% 161,123 0 0% 161,123 3.24% 156,069 28.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 129 8 6.61% 121 14.15% 106 9.28%
Navi Flexi Cap Fund Regular Growth 4.35 1.78% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 194 4.30% 186 5.08%
Franklin India Arbitrage Fund Regular Growth 0.17 0.07% 600 0 0% 600 0% 600 100%
Aditya Birla Sun Life Mid Cap Fund Growth 75.36 1.33% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.00 0.27% 69,010 0 0% 69,010 0% 69,010 6.17%
Franklin India Prima Fund Growth 156.82 1.33% 541,027 0 0% 541,027 0% 541,027 0%
Franklin India Flexi Cap Fund Growth 232.49 1.28% 802,084 0 0% 802,084 0% 802,084 7.06%
Franklin India ELSS Tax Saver Fund Growth 69.92 1.06% 241,214 0 0% 241,214 0% 241,214 12.75%
Franklin India Equity Advantage Fund Growth 29.54 0.88% 101,895 0 0% 101,895 0% 101,895 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.09 0.08% 93,450 5,100 5.77% 88,350 3.70% 85,200 75.31%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.56% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Multi Cap Fund Growth 21.93 0.82% 75,653 0 0% 75,653 -7.84% 82,087 -4.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -26,200 -100% 26,200 -69.61% 86,208 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.65 0.14% 126,450 46,500 58.16% 79,950 235.22% 23,850 20.45%
HDFC Arbitrage Fund Wholesale Plan Growth 10.04 0.05% 34,650 21,600 165.52% 13,050 0% 13,050 100%
Nippon India Equity Savings Growth 0 -% 0 -7,000 -100% 7,000 -36.36% 11,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.25 2.39% 25,000 0 0% 25,000 0% 25,000 13.64%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.17% 1,500 62 4.31% 1,438 9.52% 1,313 2.26%
Franklin India Equity Hybrid Fund Growth 17.39 0.82% 60,000 0 0% 60,000 0% 60,000 62.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.35 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.56 1.04% 208,928 0 0% 208,928 1.43% 205,988 15.25%
Aditya Birla Sun Life Arbitrage Fund Growth 20.87 0.13% 72,000 25,950 56.35% 46,050 0% 46,050 890.32%
HSBC Arbitrage Fund Regular Growth 0.79 0.04% 2,850 2,700 1800% 2,850 1800% 150 -90.91%
HDFC Large and Mid Cap Fund Growth 48.12 0.20% 166,000 0 0% 166,000 0% 166,000 0%
Axis Arbitrage Regular Growth 20.91 0.33% 72,150 -8,100 -10.09% 80,250 664.29% 10,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.53 0.60% 157,089 0 0% 157,089 9.84% 143,012 9.15%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,050 0%
HDFC Multi Cap Fund Regular Growth 2.37 0.01% 8,178 0 0% 8,178 0% 8,178 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,767 2.02% 7,613 2.75%
Franklin India Balanced Advantage Fund Regular Growth 16.52 0.64% 57,000 0 0% 57,000 0% 57,000 54.05%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,540 -9.78% 1,707 4.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 376 0 0% 376 3.30% 364 4.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.48% 299 26 9.52% 273 12.35% 243 9.46%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 600 0 0% 600 -20% 750 100%
Mirae Asset Nifty Midcap 150 ETF 9.43 0.95% 32,543 925 2.93% 31,618 -4.29% 33,034 4.46%
Zerodha Nifty Midcap 150 ETF 0.68 0.95% 2,363 387 19.59% - -% 1,976 23.96%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 223 12 5.69% 211 6.03% 199 6.99%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.95% 283 7 2.54% 276 0% 276 5.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.48% 3,121 367 13.33% - -% 2,754 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.25 0.48% 14,654 1,587 12.15% - -% 13,067 5.09%
Groww Nifty 200 ETF 0.02 0.19% 72 -22 -23.40% 94 -32.86% 140 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.48% 4,282 151 3.66% 4,131 5.87% 3,902 2.68%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.87% 6,369 61 0.97% 6,308 -3.74% 6,553 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 1.35 0.80% 4,641 181 4.06% 4,460 -9.24% 4,914 -0.18%
Edelweiss Arbitrage Fund Regular Growth 4.82 0.03% 17,400 4,200 31.82% 17,400 31.82% 13,200 576.92%
PGIM India Midcap Opportunities Fund Regular Growth 127.82 1.21% 440,963 0 0% 440,963 0% 440,963 0%
Kotak Equity Arbitrage Fund Growth 210.05 0.33% 724,650 297,600 69.69% 427,050 -23.14% 555,600 138.05%
PGIM India Retirement Fund Regular Growth 0.93 1.15% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Multi Cap Fund Regular Growth 3.73 1.02% 12,867 2,975 30.07% 9,892 0% 9,892 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.31 0.83% 21,779 0 0% 21,779 0% 21,779 0%
ITI Mid Cap Fund Regular Growth 14.84 1.32% 51,195 1,784 3.61% 49,411 0% 49,411 13.49%
PGIM India Large and Mid Cap Fund Regular Growth 7.53 1.16% 25,969 0 0% 25,969 0% 25,969 0%
Kotak MSCI India ETF 2.53 0.24% 8,723 10 0.11% 8,713 21151.22% 41 100%
HSBC Small Cap Fund Fund Regular Growth 154.80 1.05% 534,049 0 0% 534,049 0% 534,049 0%
DSP Arbitrage Fund Growth 3.39 0.06% 11,700 0 0% 11,700 -27.10% 16,050 214.71%
Mirae Asset Arbitrage Fund Regular Growth 2.20 0.07% 7,950 0 0% 7,950 0% 7,950 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 1.82% 6,069 76 1.27% 5,993 2.62% 5,840 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.47 1.82% 25,777 392 1.54% 25,385 4.72% 24,241 5.66%
HSBC Flexi Cap Fund - Growth - -% - - -% 166,200 0% 166,200 25.34%
Nippon India Nifty Auto ETF 9.57 2.95% 33,029 723 2.24% 32,306 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.62 1.80% 26,272 205 0.79% 26,067 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.89 2.95% 3,068 -122 -3.82% 3,190 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.75 0.32% 9,485 -120 -1.25% 9,605 100% - -%
Nippon India Arbitrage Fund Growth 83.29 0.61% 300,750 300,750 100% 300,750 100% - -%
Union Equity Savings Fund Regular Growth 3.00 2.19% 10,350 0 0% 10,350 100% - -%
Union Arbitrage Fund Regular Growth 2 0.66% 6,900 0 0% 6,900 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.65 1.55% 85,046 35,769 72.59% 49,277 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.82 0.67% 20,086 0 0% 20,086 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.46% 2,790 0 0% 2,790 100% - -%
Tata Nifty Auto Index Fund Regular Growth 2.35 2.95% 8,093 302 3.88% 7,791 100% - -%
Kotak Nifty Midcap 50 ETF 1.12 1.81% 3,865 374 10.71% 3,491 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.53 0.98% 12,175 0 0% 12,175 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 17.76 1.03% 61,254 24,231 65.45% 37,023 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.51 1.28% 5,219 217 4.34% 5,002 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -31,279 -100% 31,279 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.95 1.81% 3,266 66 2.06% 3,200 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.48 1.09% 15,466 2,137 16.03% 13,329 100% - -%
ICICI Prudential Nifty Auto ETF 3.58 2.95% 12,356 213 1.75% 12,143 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.06 2.95% 13,998 -35 -0.25% 14,033 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.19 0.93% 80,000 17,000 26.98% 63,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.10 0.28% 347 347 100% 347 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.94% 28 1 3.70% 27 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.93 0.56% 17,000 3,500 25.93% 13,500 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.98 1.87% 20,630 5,630 37.53% 15,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 229 -1 -0.43% 230 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 25.74 3.86% 88,800 -150 -0.17% 88,950 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 195 13 7.14% 182 100% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 98 0 0% 98 100% - -%
LIC MF Equity Savings Growth 0.11 0.57% 383 383 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.61 0.79% 26,270 26,270 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 10.00 0.03% 34,497 34,497 100% - -% - -%
Groww ELSS Tax Saver Growth 1.10 2.31% 3,781 3,781 100% - -% - -%
DSP Midcap Fund Growth 105.53 0.60% 364,082 364,082 100% - -% - -%
Groww Multicap Fund Regular Growth 1.54 1.67% 5,307 5,307 100% - -% - -%
Bandhan Core Equity Fund - Growth 43.48 0.52% 150,000 150,000 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.32 1.11% 114,968 114,968 100% - -% - -%
Bandhan Flexi Cap Fund Growth 23.70 0.33% 81,771 81,771 100% - -% - -%
Groww Value Fund Regular Growth 1.46 2.83% 5,023 5,023 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.33 0.05% 8,045 8,045 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.72 0.32% 16,272 16,272 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.92 0.10% 6,632 6,632 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.13 0.80% 440 440 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.59 0.62% 40,000 40,000 100% - -% - -%
Total: 21,501,555 2,215,380 19,778,626 19,542,159
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