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Tube Investments of India Ltd. NSE: TIINDIA | BSE: 540762
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2926.30 76.00 (2.67%)
39.17% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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Tube Investments of India Ltd. has an upcoming dividend of ₹1.50 per share due on 25 Jul 2025 See details
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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 Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.23% 1,200 0 0% 1,200 0% 1,200 0%
Nippon India Flexi Cap Fund Regular Growth 45.93 0.51% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Focused Fund Growth 4.82 3.43% 15,726 0 0% 15,726 53.71% 10,231 81.02%
Nippon India ETF BSE Sensex Next 50 0.58 1.24% 1,904 0 0% 1,904 0% 1,904 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.51 0.95% 53,932 835 1.57% 53,097 0.75% 52,704 -0.03%
Nippon India Growth Fund - Growth 436.66 1.19% 1,426,000 0 0% 1,426,000 0% 1,426,000 0%
Nippon India Small Cap Fund - Growth 765.29 1.21% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Axis Arbitrage Regular Growth 20.03 0.30% 65,400 -6,750 -9.36% 72,150 -10.09% 80,250 664.29%
Nippon India ETF Nifty Midcap 150 21.06 0.95% 68,789 707 1.04% 68,082 2.17% 66,636 2.03%
Nippon India Nifty Auto ETF 9.76 2.98% 31,885 -1,144 -3.46% 33,029 2.24% 32,306 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.15 1.83% 26,617 345 1.31% 26,272 0.79% 26,067 100%
LIC MF Nifty Midcap 100 ETF 8.54 1.20% 27,880 0 0% 27,880 0% 27,880 3.03%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.17% 1,614 114 7.60% 1,500 4.31% 1,438 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,713 -88 -3.14% 2,801 2.34% 2,737 17.77%
Nippon India Nifty Auto Index Fund Regular Growth 0.90 2.99% 2,947 -121 -3.94% 3,068 -3.82% 3,190 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.85 0.95% 71,349 1,635 2.35% 69,714 3.00% 67,685 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.10 0.17% 13,389 441 3.41% 12,948 1.44% 12,764 2.73%
ITI Mid Cap Fund Regular Growth 15.68 1.31% 51,195 0 0% 51,195 3.61% 49,411 0%
Motilal Oswal Nifty Midcap 100 ETF 7.71 1.20% 25,164 967 4.00% 24,197 2.66% 23,570 4.27%
UTI Small Cap Fund Regular Growth 60.25 1.33% 196,755 0 0% 196,755 27.29% 154,574 6.87%
Motilal Oswal Nifty 500 ETF 0.23 0.17% 763 26 3.53% 737 3.66% 711 0.28%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.94% 1,624 38 2.40% 1,586 1.99% 1,555 -1.52%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.88% 578 -14 -2.36% 592 0.34% 590 -8.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.25% 1,064 0 0% 1,064 0% 1,064 1.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.79 1.81% 15,658 -12 -0.08% 15,670 -0.29% 15,715 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 59.60 1.31% 194,632 23,060 13.44% 171,572 7.36% 159,817 11.02%
UTI Mid Cap Fund Regular Plan Growth 214.24 1.84% 699,651 0 0% 699,651 7.70% 649,651 3.98%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 18.50 1.64% 60,403 858 1.44% 59,545 4.32% 57,081 0.42%
UTI Children's Hybrid Fund - Regular Plan 30.20 0.66% 98,621 -3,866 -3.77% 102,487 4.32% 98,245 2.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.71 1.63% 201,519 0 0% 201,519 4.32% 193,178 0.22%
UTI Focused Fund Regular Growth 69.23 2.66% 226,083 1,083 0.48% 225,000 12.50% 200,000 3.36%
UTI Nifty Midcap 150 ETF 0.09 0.94% 302 0 0% 302 0% 302 -7.93%
UTI Arbitrage Fund Regular Plan Growth 22.37 0.31% 73,050 -2,850 -3.75% 75,900 4.12% 72,900 161.29%
Motilal Oswal Midcap Regular Growth 643.04 2.12% 2,099,990 -10 0.00% 2,100,000 -3.48% 2,175,736 8.79%
Sundaram Mid Cap Growth 46.91 0.38% 153,189 -81,332 -34.68% 234,521 0% 234,521 -8.36%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 26,200 -69.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.83 0.42% 12,521 3,036 32.01% 9,485 -1.25% 9,605 100%
Union Retirement Fund Regular Growth 0.96 0.57% 3,149 0 0% 3,149 0% 3,149 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 8.67 0.57% 28,318 487 1.75% 27,831 23.12% 22,604 2.75%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 58.75 0.88% 191,869 -54,726 -22.19% 246,595 12.09% 220,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 219 3 1.39% 216 2.37% 211 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.94% 770 10 1.32% 760 0.40% 757 4.56%
Nippon India Arbitrage Fund Growth 90.39 0.62% 295,200 0 0% 300,750 100% 300,750 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 7,000 -36.36%
PGIM India ELSS Tax Saver Fund Regular Growth 6.67 0.86% 21,779 0 0% 21,779 0% 21,779 0%
Union Equity Savings Fund Regular Growth 3.17 2.30% 10,350 0 0% 10,350 0% 10,350 100%
Union Arbitrage Fund Regular Growth 2.02 0.77% 6,600 -300 -4.35% 6,900 0% 6,900 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.48% 4,369 87 2.03% 4,282 3.66% 4,131 5.87%
DSP Nifty Midcap 150 Quality 50 ETF 1.85 1.81% 6,036 -33 -0.54% 6,069 1.27% 5,993 2.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.00 1.81% 26,124 347 1.35% 25,777 1.54% 25,385 4.72%
PGIM India Large and Mid Cap Fund Regular Growth 7.95 1.17% 25,969 0 0% 25,969 0% 25,969 0%
PGIM India Retirement Fund Regular Growth 0.98 1.16% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Multi Cap Fund Regular Growth 3.94 1.03% 12,867 0 0% 12,867 30.07% 9,892 0%
Tata Large & Mid Cap Fund Regular Growth 39.14 0.46% 127,832 0 0% 127,832 0% 127,832 0%
DSP Arbitrage Fund Growth 3.58 0.06% 11,700 0 0% 11,700 0% 11,700 -27.10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.87 1.60% 87,740 2,694 3.17% 85,046 72.59% 49,277 100%
Sundaram Multi Cap Fund Growth 20.35 0.73% 66,472 -9,181 -12.14% 75,653 0% 75,653 -7.84%
JM Midcap Fund Regular Growth 29.70 2.13% 97,000 0 0% 97,000 34.72% 72,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.15 0.67% 20,086 0 0% 20,086 0% 20,086 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.47% 2,790 0 0% 2,790 0% 2,790 100%
Tata Nifty Auto Index Fund Regular Growth 2.47 2.98% 8,062 -31 -0.38% 8,093 3.88% 7,791 100%
Franklin India Prima Fund Growth 165.67 1.35% 541,027 0 0% 541,027 0% 541,027 0%
Franklin India Flexi Cap Fund Growth 245.61 1.31% 802,084 0 0% 802,084 0% 802,084 0%
Franklin India ELSS Tax Saver Fund Growth 73.86 1.10% 241,214 0 0% 241,214 0% 241,214 0%
Franklin India Pension Plan Growth 2.45 0.47% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 18.37 0.84% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -101,895 -100% 101,895 0% 101,895 0%
Franklin India Smaller Companies Fund Growth 94.93 0.70% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.18 0.05% 26,700 1,350 5.33% 17,400 31.82% 17,400 31.82%
Franklin India Multi Cap Fund Regular Growth 60.84 1.25% 198,696 0 0% 198,696 0% 198,696 0%
Groww Nifty EV & New Age Automotive ETF 2.10 0.79% 6,850 79 1.17% 6,771 4.09% 6,505 -7.24%
Kotak Equity Arbitrage Fund Growth 152.86 0.23% 499,200 -225,450 -31.11% 724,650 69.69% 427,050 -23.14%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 5,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.39 0.17% 50,250 2,100 4.36% 48,150 5.25% 45,750 281.25%
PGIM India Midcap Fund Regular Growth 135.03 1.22% 440,963 0 0% 440,963 0% 440,963 0%
Kotak Nifty Midcap 50 ETF 1.25 1.83% 4,068 203 5.25% 3,865 10.71% 3,491 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.73 0.97% 12,175 0 0% 12,175 0% 12,175 100%
WhiteOak Capital Multi Cap Fund Regular Growth 22.34 1.18% 72,946 11,692 19.09% 61,254 65.45% 37,023 100%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.17% 1,664 15 0.91% 1,649 2.93% 1,602 3.29%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.31% 5,118 -101 -1.94% 5,219 4.34% 5,002 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.29% 3,393 -37 -1.08% 3,430 0.38% 3,417 8.37%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,279 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.02 1.83% 3,326 60 1.84% 3,266 2.06% 3,200 100%
WhiteOak Capital Quality Equity Fund Regular Growth 6.11 1.30% 19,940 4,474 28.93% 15,466 16.03% 13,329 100%
Franklin India Debt Hybrid Fund Growth 0.61 0.30% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,850 1800% 2,850 1800%
Mahindra Manulife Mid Cap Fund Regular Growth 94.26 2.50% 307,836 0 0% 307,836 60.76% 191,493 105.91%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 0.88% 1,782 242 15.71% - -% 1,540 -9.78%
HDFC BSE 500 ETF 0.03 0.18% 97 -1 -1.02% 98 2.08% 96 0%
HDFC NIFTY Midcap 150 ETF 0.84 0.94% 2,738 68 2.55% 2,670 3.53% 2,579 4.62%
Navi Large & Mid Cap Fund Regular Plan Growth 7.66 2.43% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.61 0.18% 1,998 -143 -6.68% 2,141 2.29% 2,093 0.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 146.19 0.47% 477,423 0 0% 477,423 0% 477,423 0%
SBI Energy Opportunities Fund Regular Growth 130.14 1.25% 425,000 0 0% 425,000 240% 125,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 228 5 2.24% 223 5.69% 211 6.03%
Groww Nifty 200 ETF 0.02 0.20% 80 8 11.11% 72 -23.40% 94 -32.86%
SBI Bluechip Fund Regular Growth 378.29 0.72% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Invesco India Multicap Fund Growth 25.51 0.64% 83,302 -9,584 -10.32% 92,886 0% 92,886 0%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.62% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 2.50 0.01% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Auto ETF 3.72 2.98% 12,144 -212 -1.72% 12,356 1.75% 12,143 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.39 2.99% 14,339 341 2.44% 13,998 -0.25% 14,033 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.48% 310 11 3.68% 299 9.52% 273 12.35%
Kotak MSCI India ETF 2.89 0.25% 9,454 731 8.38% 8,723 0.11% 8,713 21151.22%
SBI Magnum Midcap Fund Regular Growth 275.59 1.23% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Large and Mid Cap Fund Growth 50.83 0.20% 166,000 0 0% 166,000 0% 166,000 0%
Navi Flexi Cap Fund Regular Growth 4.07 1.60% 13,300 -1,700 -11.33% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 26.46 0.18% 86,400 8,100 10.34% 78,300 174.74% 28,500 -50.78%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.25% 974 0 0% 974 1.88% 956 1.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.50 0.93% 80,000 0 0% 80,000 26.98% 63,000 100%
ICICI Prudential BSE Midcap Select ETF 2.25 2.58% 7,353 -69 -0.93% 7,422 6.18% 6,990 -2.28%
ICICI Prudential Nifty Midcap 150 ETF 4.39 0.94% 14,351 134 0.94% 14,217 1.15% 14,055 -0.14%
SBI S&P BSE 100 ETF 0.02 0.24% 75 0 0% 75 0% 75 2.74%
Mirae Asset Nifty India Manufacturing ETF 1.90 0.88% 6,204 -165 -2.59% 6,369 0.97% 6,308 -3.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.70 0.94% 8,803 1,036 13.34% - -% 7,767 2.02%
Mirae Asset Nifty Midcap 150 ETF 10.13 0.94% 33,071 528 1.62% 32,543 2.93% 31,618 -4.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.26 0.94% 10,656 306 2.96% 10,350 4.23% 9,930 2.48%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.18% 1,384 37 2.75% 1,347 4.18% 1,293 3.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.48% 3,319 17 0.51% 3,302 2.10% 3,234 6.42%
Mirae Asset Nifty EV and New Age Automotive ETF 1.39 0.79% 4,528 -113 -2.43% 4,641 4.06% 4,460 -9.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 221 27 13.92% - -% 194 4.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 369 -7 -1.86% 376 0% 376 3.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.48% 7,615 -49 -0.64% 7,664 0.92% 7,594 1.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 141 12 9.30% 129 6.61% 121 14.15%
WhiteOak Capital Equity Savings Fund Regular Growth 0.19 0.25% 629 212 50.84% 347 100% 347 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.12 4.38% 10,200 0 0% 10,200 0% 10,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.91 0.94% 22,550 681 3.11% 21,869 2.42% 21,353 2.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.00 0.94% 26,124 967 3.84% 25,157 1.68% 24,742 1.40%
SBI Nifty 500 Index Fund Regular Growth 1.51 0.17% 4,921 -13 -0.26% 4,934 0.37% 4,916 0.39%
Kotak Nifty Midcap 150 ETF 0.02 0.94% 51 23 82.14% 28 3.70% 27 100%
SBI Arbitrage Opportunities Fund Regular Growth 27.97 0.08% 91,350 -2,100 -2.25% 93,450 5.77% 88,350 3.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.39 0.13% 122,100 -4,350 -3.44% 126,450 58.16% 79,950 235.22%
Invesco India Arbitrage Fund Growth 93.20 0.42% 304,350 -75,300 -19.83% 398,550 7.14% 398,550 7.14%
HDFC Arbitrage Fund Wholesale Plan Growth 10.56 0.05% 34,500 -150 -0.43% 34,650 165.52% 13,050 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.21 0.58% 17,000 0 0% 17,000 25.93% 13,500 100%
Franklin India Balanced Advantage Fund Regular Growth 17.45 0.65% 57,000 0 0% 57,000 0% 57,000 0%
Franklin India Arbitrage Fund Regular Growth 0.18 0.06% 600 0 0% 600 0% 600 0%
Mahindra Manulife Value Fund Regular Growth 6.32 1.65% 20,630 0 0% 20,630 37.53% 15,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 244 15 6.55% 229 -0.43% 230 100%
Motilal Oswal Arbitrage Fund Regular Growth 27.15 3.77% 88,650 -150 -0.17% 88,800 -0.17% 88,950 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.94 0.71% 133,706 -75,000 -35.94% 208,706 0% 208,706 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.61 1.34% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.13 0.28% 69,010 0 0% 69,010 0% 69,010 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.24 0.48% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.98 1.04% 208,928 0 0% 208,928 0% 208,928 1.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.21 0.69% 173,758 16,669 10.61% 157,089 0% 157,089 9.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.37 1.74% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 0.94% 11,012 175 1.61% 10,837 0.83% 10,748 2.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.93% 282 -1 -0.35% 283 2.54% 276 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 49.34 3.12% 161,123 0 0% 161,123 0% 161,123 3.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -173,805 -100% 173,805 0% 173,805 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.05 0.12% 72,000 0 0% 72,000 56.35% 46,050 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 37.45 2.55% 122,297 0 0% 122,297 -2.82% 125,844 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 600 0 0% 600 0% 600 -20%
Mirae Asset Arbitrage Fund Regular Growth 3.17 0.09% 10,350 0 0% 7,950 0% 7,950 0%
HSBC Small Cap Fund Fund Regular Growth 163.53 1.02% 534,049 0 0% 534,049 0% 534,049 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 204 9 4.62% 195 7.14% 182 100%
Angel One Nifty Total Market ETF 0.04 0.17% 120 22 22.45% 98 0% 98 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 166,200 0% 166,200 0%
LIC MF Equity Savings Growth 0 -% 0 -383 -100% 383 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.04 0.82% 26,270 0 0% 26,270 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.48% 3,198 77 2.47% 3,121 13.33% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.65 0.48% 15,173 519 3.54% 14,654 12.15% - -%
SBI Balanced Advantage Fund Regular Growth 10.56 0.03% 34,497 0 0% 34,497 100% - -%
Zerodha Nifty Midcap 150 ETF 0.77 0.94% 2,517 154 6.52% 2,363 19.59% - -%
Groww ELSS Tax Saver Growth 0.55 1.08% 1,781 -2,000 -52.90% 3,781 100% - -%
DSP Midcap Fund Growth 210.36 1.12% 686,975 322,893 88.69% 364,082 100% - -%
Groww Multicap Fund Regular Growth 1.01 0.97% 3,307 -2,000 -37.69% 5,307 100% - -%
Bandhan Large & Mid Cap Fund - Growth 53.59 0.59% 175,000 25,000 16.67% 150,000 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 22.24 0.71% 72,646 -42,322 -36.81% 114,968 100% - -%
Bandhan Flexi Cap Fund Growth 25.04 0.34% 81,771 0 0% 81,771 100% - -%
Groww Value Fund Regular Growth 0.62 1.13% 2,023 -3,000 -59.73% 5,023 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.46 0.05% 8,045 0 0% 8,045 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.98 0.32% 16,272 0 0% 16,272 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.03 0.09% 6,632 0 0% 6,632 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.16 0.79% 538 98 22.27% 440 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 12.25 0.64% 40,000 0 0% 40,000 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.89% 153 153 100% - -% - -%
UTI Multi Cap Fund Regular Growth 10.72 1.03% 35,000 35,000 100% - -% - -%
Total: 21,084,634 -409,542 21,667,755 19,778,626
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