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  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : WIRES & CABLES
  4. KEI INDUSTRIES LTD.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer
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3025.40 -38.20 (-1.25%)

39.97% Fall from 52W High

334.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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8O
1T
0.9

MF holding change 1Month %

2.8

MF holding change 2Month %

3.2

MF holding change 3Month%

35.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details
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MF Dec-2024 Nov-2024 Oct-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 7.52 1.40% 17,424 0 0% 17,424 0% 17,424 6.56%
Canara Robeco Flexi Cap Fund Growth 154.26 1.20% 347,687 0 0% 347,687 0% 347,687 6.10%
Canara Robeco Equity Hybrid Fund Growth 103.88 0.97% 234,150 0 0% 234,150 0% 234,150 0%
Canara Robeco Infrastructure Growth 11.09 1.27% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Infrastructure Fund Growth 10.56 1.14% 23,800 0 0% 23,800 20.37% 19,773 1.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.03 2.57% 101,500 0 0% 101,500 0% 101,500 0%
LIC MF Large & Mid Cap Regular Growth 36.08 1.15% 81,312 0 0% 81,312 71.72% 47,351 0%
LIC MF Midcap Fund Regular Growth 3.89 1.19% 8,769 0 0% 8,769 0% 8,769 0%
LIC MF Small Cap Fund Regular Growth 7.78 1.68% 17,539 0 0% 17,539 0% 17,539 0%
Canara Robeco Small Cap Fund Regular Growth 353.90 2.82% 797,664 0 0% 797,664 0% 797,664 8.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.99 1.02% 200,583 0 0% 200,583 0% 200,583 0%
Canara Robeco Value Fund Regular Growth 19.74 1.58% 44,500 0 0% 44,500 0% 44,500 -25.21%
Canara Robeco Mid Cap Fund Regular Growth 40.97 1.47% 92,337 0 0% 92,337 0% 92,337 11.98%
Canara Robeco Multi Cap Fund Regular Growth 46.51 1.18% 104,839 0 0% 104,839 0% 104,839 23.57%
Canara Robeco Manufacturing Fund Regular Growth 18.61 1.09% 41,937 0 0% 41,937 0% 41,937 24.40%
Canara Robeco Balanced Advantage Fund Regular Growth 11.31 0.76% 25,500 0 0% 25,500 0% 25,500 10.87%
UTI Small Cap Fund Regular Growth 46.92 0.99% 105,751 0 0% 105,751 11.05% 95,226 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.25 2.07% 11,831 -1,252 -9.57% 13,083 2.37% 12,780 2.91%
LIC MF Multi Cap Fund Regular Growth 18.71 1.28% 42,165 0 0% 42,165 0% 42,165 0%
UTI Nifty Midcap 150 ETF 0.06 0.80% 136 10 7.94% 126 10.53% 114 11.76%
Nippon India Power & Infra Fund - Growth 26.62 0.36% 60,000 10,000 20% 50,000 0% 50,000 100%
Nippon India Equity Hybrid Fund - Growth 22.18 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.40% 5,204 0 0% 5,204 0% 5,204 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 56.04 1.59% 126,316 0 0% 126,316 26.32% 100,000 25%
Nippon India ETF Nifty Midcap 150 15.33 0.80% 34,548 2,862 9.03% 31,686 5.73% 29,968 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.44 0.80% 37,064 3,629 10.85% 33,435 4.63% 31,955 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.15% 6,894 657 10.53% 6,237 1.95% 6,118 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.59 0.80% 30,631 2,985 10.80% 27,646 2.69% 26,923 3.20%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.71 0.49% 6,100 600 10.91% 5,500 10% 5,000 100%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 334 27 8.79% 307 21.83% 252 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,901 22 1.17% 1,879 1.24% 1,856 -7.06%
LIC MF Manufacturing Fund Regular Growth 12.97 1.43% 29,241 0 0% 29,241 18.23% 24,733 100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 1,393 160 12.98% 1,233 6.85% 1,154 7.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 0.40% 6,746 745 12.41% 6,001 7.95% 5,559 10.58%
DSP Midcap Fund Growth 233.08 1.21% 525,355 0 0% 525,355 20.28% 436,767 0%
Edelweiss Large & Mid Fund Growth 42.89 1.13% 96,674 0 0% 96,674 0% 96,674 0%
Edelweiss Mid Cap Fund Growth 127.91 1.48% 288,302 0 0% 288,302 18.76% 242,756 5.85%
Edelweiss ELSS Tax saver Growth 3.01 0.76% 6,787 0 0% 6,787 0% 6,787 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.28% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Small Cap Fund Growth 447.15 1.32% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
Edelweiss Flexi Cap Fund Regular Growth 24.58 1.00% 55,402 0 0% 55,402 0% 55,402 2.70%
Edelweiss Small Cap Fund Regular Growth 123.38 2.79% 278,087 0 0% 278,087 3.93% 267,561 0%
ITI ELSS Tax Saver Fund Regular Growth 7.80 1.97% 17,591 0 0% 17,591 0% 17,591 34.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.40% 2,099 186 9.72% 1,913 4.65% 1,828 5.18%
DSP Nifty Midcap 150 Quality 50 ETF 2.04 2.07% 4,595 -508 -9.95% 5,103 0.81% 5,062 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.79 0.78% 4,040 369 10.05% 3,671 4.20% 3,523 4.35%
Edelweiss Focused Fund Regular Growth 35.99 3.91% 81,126 0 0% 81,126 0% 81,126 7.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.69 2.07% 17,328 -1,666 -8.77% 18,994 4.69% 18,143 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.73% 858 84 10.85% 774 3.20% 750 8.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.91 0.80% 13,320 1,475 12.45% 11,845 4.66% 11,318 6.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.00 0.99% 18,031 -7,235 -28.64% 25,266 6.67% 23,686 10.60%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.15% 50 4 8.70% 46 12.20% 41 0%
HDFC NIFTY Midcap 150 ETF 0.58 0.80% 1,302 121 10.25% 1,181 9.25% 1,081 15.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.24 0.80% 5,051 652 14.82% 4,399 5.92% 4,153 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 678 84 14.14% 594 6.07% 560 5.86%
DSP Multicap Fund Regular Growth 17.46 0.90% 39,358 0 0% 39,358 0% 39,358 0%
HDFC Manufacturing Fund Regular Growth 43.81 0.35% 98,736 0 0% 98,736 36.34% 72,420 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.99 1.12% 9,000 0 0% 9,000 0% 9,000 28.57%
Zerodha Nifty Midcap 150 ETF 0.28 0.80% 640 48 8.11% 592 19.35% 496 31.91%
Edelweiss Business Cycle Fund Regular Growth 19.26 1.01% 43,401 0 0% 43,401 0% 43,401 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 84 9 12% 75 8.70% 69 1.47%
ITI Large & Mid Cap Fund Regular Growth 24.09 2.90% 54,290 0 0% 54,290 0% 54,290 31.62%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 2,775 223 8.74% 2,552 3.03% 2,477 8.12%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.98 1.65% 126,168 0 0% 126,168 0% 126,168 0%
Bandhan Flexi Cap Fund Growth 40.61 0.57% 91,540 0 0% 91,540 0% 91,540 27.96%
Bandhan Core Equity Fund - Growth 51.93 0.68% 117,055 0 0% 117,055 0% 117,055 100%
PGIM India Midcap Opportunities Fund Regular Growth 44.60 0.40% 100,518 0 0% 100,518 0% 100,518 100%
Sundaram Infrastructure Advantage Fund Regular Growth 15.97 1.64% 36,000 0 0% 36,000 9.09% 33,000 13.79%
Union Small Cap Fund Regular Growth 46.50 2.76% 104,805 35,000 50.14% 69,805 0% 69,805 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.73 4.57% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.32 3.49% 2,964 0 0% 2,964 0% 2,964 0%
Groww ELSS Tax Saver Growth 1.30 2.63% 2,941 0 0% 2,941 0% 2,941 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.33 1.39% 144,998 0 0% 144,998 23.40% 117,498 0%
Union Large & Midcap Fund Regular Growth 6.58 0.76% 14,824 0 0% 14,824 0% 14,824 0%
Union Midcap Fund Regular Growth 23.94 1.68% 53,958 15,989 42.11% 37,969 2.53% 37,032 63.60%
Sundaram Large Cap Fund Reg Gr 22.95 0.67% 51,736 0 0% 51,736 635.20% 7,037 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.50 0.80% 5,645 632 12.61% 5,013 4.18% 4,812 3.66%
PGIM India Small Cap Fund Regular Growth 34.38 2.23% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Midcap Fund Regular Growth 26.70 1.65% 60,173 3,744 6.63% 56,429 15.23% 48,972 0%
Tata Housing Opportunities Fund Regular Growth 23.07 4.07% 52,000 -13,000 -20% 65,000 0% 65,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.15 0.99% 16,121 -6,523 -28.81% 22,644 7.06% 21,151 8.88%
Union Multicap Fund Regular Growth 15.08 1.36% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.74 1.07% 8,429 -318 -3.64% 8,747 10.65% 7,905 17.18%
Bandhan Multi Asset Allocation Fund Regular Growth 5.10 0.28% 11,500 0 0% 11,500 0% 11,500 27.78%
PGIM India Large and Mid Cap Fund Regular Growth 4.54 0.73% 10,229 0 0% 10,229 0% 10,229 40.68%
PGIM India Retirement Fund Regular Growth 0.58 0.77% 1,302 0 0% 1,302 0% 1,302 34.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 115 11 10.58% 104 5.05% 99 3.13%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.80% 378 37 10.85% 341 6.90% 319 9.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.40% 4,220 215 5.37% 4,005 2.67% 3,901 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 310 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.31 1.91% 122,417 0 0% 122,417 0% 122,417 19.53%
Sundaram Multi Cap Fund Growth 65.54 2.36% 147,730 0 0% 147,730 0% 147,730 7.80%
ICICI Prudential MidCap Fund Growth 163.53 2.58% 368,592 0 0% 368,592 71.58% 214,824 138.04%
Franklin India Focused Equity Fund Growth 361.59 3.00% 815,000 -75,000 -8.43% 890,000 0% 890,000 0%
Franklin Build India Fund Growth 88.73 3.19% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.80 1.16% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 1,171 105 9.85% 1,066 20.32% 886 2.78%
ICICI Prudential Nifty Midcap 150 ETF 3.52 0.80% 7,935 780 10.90% 7,155 3.16% 6,936 2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.95 0.80% 11,159 1,356 13.83% 9,803 2.70% 9,545 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.74% 3,504 245 7.52% 3,259 2.71% 3,173 3.46%
Mirae Asset Nifty Midcap 150 ETF 7.75 0.80% 17,463 1,627 10.27% 15,836 3.23% 15,341 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.26% 8,884 7,500 541.91% 1,384 -84.42% 8,884 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 843 101 13.61% 742 5.55% 703 6.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.22 0.40% 14,021 3,150 28.98% 10,871 -22.47% 14,021 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.40% 1,630 140 9.40% 1,490 3.47% 1,440 7.87%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.43 1.11% 7,732 -2,486 -24.33% 10,218 10.42% 9,254 5.71%
ICICI Prudential Energy Opportunities Fund Regular Growth 47.20 0.49% 106,382 -223,229 -67.72% 329,611 31.10% 251,415 78.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 171 16 10.32% 155 5.44% 147 4.26%
Union Multi Asset Allocation Fund Regular Growth 5.99 0.70% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Multi Cap Fund Regular Growth 2.90 0.83% 6,545 0 0% 6,545 0% 6,545 100%
Invesco India ELSS Tax Saver Fund Growth 59.77 2.02% 134,728 0 0% 134,728 23.32% 109,255 38.70%
Kotak Emerging Equity Scheme Growth 537.39 1.01% 1,211,258 0 0% 1,211,258 203.45% 399,160 100%
Invesco India Infrastructure Fund Growth 48.00 2.99% 108,188 0 0% 108,188 6.70% 101,398 0%
Invesco India Multicap Fund Growth 75.20 1.89% 169,500 0 0% 169,500 0% 169,500 19.49%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 0.80% 10,846 0 0% 10,846 0% 10,846 0%
Invesco India Smallcap Fund Regular Growth 104.75 1.66% 236,106 0 0% 236,106 11.53% 211,704 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.32 0.71% 12,000 0 0% 12,000 0% 12,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.39 3.13% 244,300 0 0% 244,300 28.58% 190,000 49.02%
Invesco India ESG Equity Fund Regular Growth 13.63 2.68% 30,715 0 0% 30,715 8.63% 28,275 0%
Kotak Nifty Alpha 50 ETF 4.78 1.07% 10,779 -967 -8.23% 11,746 13.69% 10,332 22.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.67 0.98% 1,505 -386 -20.41% 1,891 17.75% 1,606 100%
Invesco India Contra Fund Growth 117.42 0.65% 264,649 0 0% 264,649 0% 264,649 0%
HSBC Midcap Fund Growth 226.36 1.82% 510,204 0 0% 510,204 3.20% 494,400 0%
HSBC Equity Savings Growth 3.19 0.49% 7,200 0 0% 7,200 0% 7,200 0%
HSBC ELSS Tax saver Fund Growth 32.03 0.74% 72,200 0 0% 72,200 -49.49% 142,930 0%
HSBC Focused Fund Regular Growth 62.11 3.50% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Multi Cap Fund Regular Growth 37.26 0.83% 83,980 0 0% 83,980 0% 83,980 -14.12%
HSBC Multi Asset Allocation Fund Regular Growth 23.70 1.06% 53,429 0 0% 53,429 18.73% 45,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 103 12 13.19% 91 7.06% 85 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 118 14 13.46% 104 15.56% 90 100%
Axis ELSS Tax Saver Fund Growth 173.20 0.48% 390,375 146,207 59.88% 244,168 0% 244,168 0%
Axis Midcap Fund Growth 144.59 0.47% 325,899 197,317 153.46% 128,582 0% 128,582 0%
Axis Small Cap Fund Regular Growth 82.77 0.33% 186,565 0 0% 186,565 38.84% 134,372 0%
Axis Flexi Cap Fund Regular Growth 65.24 0.51% 147,038 43,130 41.51% 103,908 55.95% 66,627 176.48%
Axis Growth Opportunities Fund Regular Growth 147.29 1.04% 331,977 0 0% 331,977 0% 331,977 8.86%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.35% 3,000 0 0% 3,000 0% 3,000 0%
Axis Multicap Fund Regular Growth 57.02 0.81% 128,514 0 0% 128,514 0% 128,514 9.87%
Axis Business Cycles Fund Regular Growth 25.56 1.01% 57,612 0 0% 57,612 0% 57,612 0%
Axis India Manufacturing Fund Regular Growth 50.34 0.84% 113,466 0 0% 113,466 0% 113,466 30.06%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 722 39 5.71% 683 1.19% 675 1.50%
Axis Multi Asset Allocation Fund Growth 9.16 0.72% 20,656 0 0% 20,656 0% 20,656 -40.98%
HSBC Infrastructure Fund Growth 54.17 2.16% 122,100 0 0% - -% 122,100 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 103,000 -13.99%
HSBC Conservative Hybrid Fund Growth 1.39 0.94% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 9.01 3.45% 20,300 0 0% 20,300 0% 20,300 0%
HSBC Large and Mid Cap Fund - IDCW 52.51 1.22% 118,347 0 0% 118,347 7.59% 110,000 0%
HSBC Aggressive Hybrid Fund Growth 83.35 1.46% 187,857 12,157 6.92% - -% 175,700 0%
HSBC Small Cap Fund Fund Regular Growth 269.84 1.55% 608,200 0 0% - -% 608,200 -8.53%
Motilal Oswal Midcap Regular Growth 554.58 2.10% 1,250,000 550,000 78.57% 700,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -26,316 -100% 26,316 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -78,196 -100% 78,196 100% - -%
Kotak Small Cap Growth 136.57 0.77% 307,811 0 0% 307,811 100% - -%
Kotak Balanced Advantage Fund Regular Growth 43.58 0.26% 98,238 0 0% 98,238 100% - -%
Kotak Pioneer Fund Regular Growth 37.77 1.38% 85,139 0 0% 85,139 100% - -%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -37,280 -100% 37,280 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -195,488 -100% 195,488 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -58,647 -100% 58,647 100% - -%
ICICI Prudential Innovation Fund Regular Growth 32.12 0.50% 72,389 -64,453 -47.10% 136,842 100% - -%
Kotak Manufacture in India Fund Regular Growth 17.43 0.70% 39,295 0 0% 39,295 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,439 -100% 6,439 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -443 -100% 443 31.07% - -%
Franklin India Bluechip Fund Growth 5.77 0.08% 13,002 0 0% 13,002 100% - -%
Franklin India Equity Advantage Fund Growth 19.85 0.57% 44,737 0 0% 44,737 100% - -%
HDFC Large and Mid Cap Fund Growth 16.35 0.07% 36,842 0 0% 36,842 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -89,474 -100% 89,474 100% - -%
HDFC Multi Cap Fund Regular Growth 11.68 0.07% 26,316 0 0% 26,316 100% - -%
Tata Multicap Fund Regular Growth 25.41 0.81% 57,279 0 0% 57,279 100% - -%
Kotak Equity Arbitrage Fund Growth 51.84 0.09% 116,850 116,550 38850% 300 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 153 13 9.29% 140 100% - -%
Kotak Business Cycle Fund Regular Growth 46.49 1.73% 104,787 0 0% 104,787 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.79% 906 906 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 1.06 4.02% 2,397 2,397 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.46 0.01% 5,550 5,550 100% - -% - -%
Nippon India Arbitrage Fund Growth 23.89 0.16% 53,850 53,850 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.26 0.04% 7,350 7,350 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 450 450 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.52% 1,800 1,800 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.19 0.01% 7,200 7,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.87 0.01% 1,950 1,950 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.66 0.01% 3,750 3,750 100% - -% - -%
DSP Business Cycle Fund Regular Growth 14.13 1.54% 31,840 31,840 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 47 47 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.33 0.02% 5,250 5,250 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.79 4.03% 1,775 1,775 100% - -% - -%
Total: 16,945,133 337,348 15,701,785 13,080,072
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