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KEI Industries Ltd. NSE: KEI | BSE: 517569
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NSE 20 Jun, 2025 3:31 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth 6.66 1.42% 21,678 3,409 18.66% 16,998 -2.44% 17,424 0%
Canara Robeco Flexi Cap Fund Growth 109.82 0.96% 357,687 10,000 2.88% 347,687 0% 347,687 0%
Canara Robeco Equity Hybrid Fund Growth 81.97 0.83% 267,000 25,000 10.33% 234,150 0% 234,150 0%
Canara Robeco Infrastructure Growth 8.29 1.14% 27,000 2,000 8% 25,000 0% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.46 2.11% 109,000 7,500 7.39% 101,500 0% 101,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.92 1.46% 146,316 20,000 15.83% 126,316 0% 126,316 0%
Canara Robeco Small Cap Fund Regular Growth 267.92 2.61% 872,664 75,000 9.40% 797,664 0% 797,664 0%
Nippon India ETF Nifty Midcap 150 11.58 0.66% 37,717 630 1.70% 37,087 7.35% 34,548 9.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.87 0.91% 227,583 27,000 13.46% 200,583 0% 200,583 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.35 0.66% 30,445 -794 -2.54% 31,239 1.98% 30,631 10.80%
Canara Robeco Value Fund Regular Growth 14.74 1.33% 48,000 3,500 7.87% 44,500 0% 44,500 0%
Canara Robeco Mid Cap Fund Regular Growth 34.49 1.44% 112,337 20,000 21.66% 92,337 0% 92,337 0%
Canara Robeco Multi Cap Fund Regular Growth 39.86 1.13% 129,839 25,000 23.85% 104,839 0% 104,839 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.04 0.38% 6,650 0 0% 6,650 9.02% 6,100 10.91%
Canara Robeco Manufacturing Fund Regular Growth 12.88 0.92% 41,937 0 0% 41,937 0% 41,937 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.60 0.63% 28,000 2,500 9.80% 25,500 0% 25,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 1,956 25 1.29% 1,931 1.58% 1,901 1.17%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.66% 912 20 2.24% 892 -1.55% 906 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.29% 5,204 0 0% 5,204 0% 5,204 0%
LIC MF Infrastructure Fund Growth 7.38 0.97% 24,053 0 0% 24,053 1.06% 23,800 0%
LIC MF Large & Mid Cap Regular Growth 29.01 1.12% 94,481 0 0% 94,481 16.20% 81,312 0%
LIC MF Midcap Fund Regular Growth 4.14 1.50% 13,476 1,691 14.35% 11,785 34.39% 8,769 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -17,539 -100% 17,539 0% 17,539 0%
UTI Small Cap Fund Regular Growth 36.30 0.95% 118,251 12,500 11.82% 105,751 0% 105,751 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.77 1.71% 12,268 202 1.67% 12,066 1.99% 11,831 -9.57%
LIC MF Multi Cap Fund Regular Growth 12.81 1.02% 41,730 0 0% 41,730 -1.03% 42,165 0%
UTI BSE Housing Index Fund Regular Growth 0.75 3.40% 2,425 -6 -0.25% 2,431 1.42% 2,397 100%
UTI Nifty Midcap 150 ETF 0.06 0.66% 190 41 27.52% 149 9.56% 136 7.94%
LIC MF Manufacturing Fund Regular Growth 8.90 1.24% 28,976 -265 -0.91% 29,241 0% 29,241 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,550 100%
Invesco India Infrastructure Fund Growth 10.68 0.85% 34,791 -73,397 -67.84% 108,188 0% 108,188 0%
Invesco India Multicap Fund Growth 1.93 0.06% 6,295 -132,464 -95.46% 138,759 -18.14% 169,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,850 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,846 -100% 10,846 0% 10,846 0%
Invesco India ESG Equity Fund Regular Growth 3.62 0.83% 11,787 -18,928 -61.62% 30,715 0% 30,715 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,350 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 450 100%
Axis ELSS Tax Saver Fund Growth 110.69 0.34% 360,525 0 0% 360,525 -7.65% 390,375 59.88%
Axis Midcap Fund Growth 100.06 0.38% 325,899 0 0% 325,899 0% 325,899 153.46%
Axis Flexi Cap Fund Regular Growth 59.25 0.53% 193,001 45,963 31.26% 147,038 0% 147,038 41.51%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 0.66% 6,065 142 2.40% 5,923 4.92% 5,645 12.61%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.04 0.98% 9,886 736 8.04% 9,150 8.55% 8,429 -3.64%
Axis India Manufacturing Fund Regular Growth 26.54 0.54% 86,452 0 0% 86,452 -23.81% 113,466 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.53 0.20% 11,500 0 0% 11,500 0% 11,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 770 45 6.21% 725 0.42% 722 5.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.66% 418 20 5.03% 398 5.29% 378 10.85%
Franklin India Focused Equity Fund Growth 237.94 2.18% 775,000 0 0% 775,000 -4.91% 815,000 -8.43%
PGIM India Midcap Fund Regular Growth 87.42 0.91% 284,756 0 0% 284,756 183.29% 100,518 0%
HDFC Small Cap Fund Growth 309.43 1.10% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
PGIM India Small Cap Fund Regular Growth 23.79 1.86% 77,500 0 0% 77,500 0% 77,500 0%
HDFC Multi Cap Fund Regular Growth 8.08 0.06% 26,316 0 0% 26,316 0% 26,316 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.33 0.66% 14,088 341 2.48% 13,747 3.21% 13,320 12.45%
HDFC BSE 500 ETF 0.02 0.12% 55 0 0% 55 10% 50 8.70%
HDFC NIFTY Midcap 150 ETF 0.44 0.66% 1,423 0 0% 1,423 9.29% 1,302 10.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.72 0.66% 5,595 225 4.19% 5,370 6.32% 5,051 14.82%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.12% 718 -6 -0.83% 724 6.78% 678 14.14%
WhiteOak Capital Multi Cap Fund Regular Growth 0.06 0.00% 184 -900 -83.03% 1,084 -87.80% 8,884 541.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.11 0.01% 371 -900 -70.81% 1,271 -90.94% 14,021 28.98%
PGIM India Large and Mid Cap Fund Regular Growth 3.14 0.55% 10,229 0 0% 10,229 0% 10,229 0%
PGIM India Retirement Fund Regular Growth 0.40 0.60% 1,302 0 0% 1,302 0% 1,302 0%
HDFC Manufacturing Fund Regular Growth 30.31 0.28% 98,736 0 0% 98,736 0% 98,736 0%
PGIM India Multi Cap Fund Regular Growth 3.25 1.01% 10,570 0 0% 10,570 61.50% 6,545 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.12% 2,826 19 0.68% 2,807 1.15% 2,775 8.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.32% 4,323 9 0.21% 4,314 2.23% 4,220 5.37%
Franklin India Bluechip Fund Growth 36.15 0.52% 117,762 62,121 111.65% 55,641 327.94% 13,002 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 113.16 2.10% 368,592 0 0% 368,592 0% 368,592 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.10 0.40% 36,168 -73,200 -66.93% 109,368 -13.32% 126,168 0%
Franklin India Equity Advantage Fund Growth 41.85 1.34% 136,327 54,459 66.52% 81,868 83.00% 44,737 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.82 0.04% 45,000 45,000 100% 0 -100% 7,200 100%
DSP Midcap Fund Growth 161.97 1.02% 527,560 0 0% 527,560 0.42% 525,355 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,950 100%
Edelweiss ELSS Tax saver Growth 2.08 0.59% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 56.80 2.36% 185,000 0 0% 185,000 -7.50% 200,000 0%
HSBC Infrastructure Fund Growth 33.93 1.70% 110,500 0 0% 110,500 -9.50% 122,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.20% 4,800 0 0% 4,800 0% 4,800 0%
HSBC Equity Savings Growth 2.21 0.36% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Aggressive Hybrid Fund Growth 57.67 1.22% 187,857 0 0% 187,857 0% 187,857 6.92%
Motilal Oswal Midcap Regular Growth 767.54 3.24% 2,500,000 1,250,000 100% 1,250,000 0% 1,250,000 78.57%
Sundaram Infrastructure Advantage Fund Regular Growth 8.60 1.07% 28,000 -8,000 -22.22% 36,000 0% 36,000 0%
HSBC Small Cap Fund Fund Regular Growth 179.06 1.34% 583,215 0 0% 583,215 -4.11% 608,200 0%
Edelweiss Flexi Cap Fund Regular Growth 17.02 0.77% 55,446 0 0% 55,446 0.08% 55,402 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.58 3.96% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.95% 2,964 0 0% 2,964 0% 2,964 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.77 0.88% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
Edelweiss Small Cap Fund Regular Growth 85.38 2.30% 278,087 0 0% 278,087 0% 278,087 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.68 0.52% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.37 0.12% 1,202 3 0.25% 1,199 2.39% 1,171 9.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.52 1.10% 144,998 0 0% 144,998 0% 144,998 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.81 0.66% 38,457 458 1.21% 37,999 2.52% 37,064 10.85%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.12% 7,176 126 1.79% 7,050 2.26% 6,894 10.53%
ICICI Prudential Nifty Midcap 150 ETF 2.50 0.66% 8,128 32 0.40% 8,096 2.03% 7,935 10.90%
Sundaram Large Cap Fund Reg Gr 26.11 0.83% 85,031 33,295 64.36% 51,736 0% 51,736 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.69 0.66% 12,028 287 2.44% 11,741 5.22% 11,159 13.83%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.71% 4,623 31 0.68% 4,592 -0.07% 4,595 -9.95%
Mirae Asset Nifty India Manufacturing ETF 1.09 0.58% 3,556 4 0.11% 3,552 1.37% 3,504 7.52%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 5.86 0.66% 19,073 810 4.44% 18,263 4.58% 17,463 10.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.89 1.73% 19,190 1,027 5.65% 18,163 4.82% 17,328 -8.77%
Tata Housing Opportunities Fund Regular Growth 15.96 3.36% 52,000 0 0% 52,000 0% 52,000 -20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.66 0.87% 18,429 984 5.64% 17,445 8.21% 16,121 -28.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.02 0.86% 19,596 -29 -0.15% 19,625 8.84% 18,031 -28.64%
Tata Multicap Fund Regular Growth 17.59 0.66% 57,279 0 0% 57,279 0% 57,279 0%
DSP Multicap Fund Regular Growth 12.08 0.67% 39,358 0 0% 39,358 0% 39,358 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.31% 1,750 59 3.49% 1,691 3.74% 1,630 9.40%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 410 31 8.18% 379 13.47% 334 8.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.67 0.97% 8,695 397 4.78% 8,298 7.32% 7,732 -24.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 210 9 4.48% 201 17.54% 171 10.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 140 12 9.38% 128 8.47% 118 13.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.65% 157 -2 -1.26% 159 3.92% 153 9.29%
DSP Business Cycle Fund Regular Growth 17.73 2.03% 57,747 0 0% 57,747 81.37% 31,840 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 61 5 8.93% 56 19.15% 47 100%
Edelweiss Mid Cap Fund Growth 90.91 1.18% 296,120 678 0.23% 295,442 2.48% 288,302 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,721 -100% 1,721 -41.48% 2,941 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.32% 2,253 58 2.64% 2,195 4.57% 2,099 9.72%
Edelweiss Focused Fund Regular Growth 24.91 2.97% 81,126 0 0% 81,126 0% 81,126 0%
Edelweiss Business Cycle Fund Regular Growth 1.95 0.12% 6,351 2,100 49.40% 4,251 -90.21% 43,401 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 553.37 1.26% 1,802,422 146,511 8.85% 1,655,911 36.71% 1,211,258 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 116,850 38850%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.00 2.39% 244,300 0 0% 244,300 0% 244,300 0%
ITI ELSS Tax Saver Fund Regular Growth 5.40 1.57% 17,591 0 0% 17,591 0% 17,591 0%
Kotak Nifty Alpha 50 ETF 4.74 0.98% 15,446 2,442 18.78% 13,004 20.64% 10,779 -8.23%
Kotak Manufacture in India Fund Regular Growth 12.06 0.59% 39,295 0 0% 39,295 0% 39,295 0%
Kotak Business Cycle Fund Regular Growth 34.63 1.49% 112,787 8,000 7.63% 104,787 0% 104,787 0%
Kotak BSE Housing Index Fund Regular Growth 0.50 3.40% 1,626 -121 -6.93% 1,747 -1.58% 1,775 100%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 900 22 2.51% 878 4.15% 843 13.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.31% 1,586 66 4.34% 1,520 9.12% 1,393 12.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.32 0.32% 7,546 366 5.10% 7,180 6.43% 6,746 12.41%
Zerodha Nifty Midcap 150 ETF 0.35 0.66% 1,144 219 23.68% 925 44.53% 640 8.11%
ITI Large & Mid Cap Fund Regular Growth 16.67 2.33% 54,290 0 0% 54,290 0% 54,290 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.65 0.87% 2,123 292 15.95% 1,831 21.66% 1,505 -20.41%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 45.36 1.88% 147,730 0 0% 147,730 0% 147,730 0%
Kotak Balanced Advantage Fund Regular Growth 32.31 0.20% 105,238 7,000 7.13% 98,238 0% 98,238 0%
Union Large & Midcap Fund Regular Growth 5.17 0.69% 16,824 -7,500 -30.83% 24,324 64.09% 14,824 0%
Union Midcap Fund Regular Growth 16.81 1.41% 54,737 -3,162 -5.46% 57,899 7.30% 53,958 42.11%
Union Multicap Fund Regular Growth 5.17 0.54% 16,828 -17,172 -50.51% 34,000 0% 34,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -12,450 -100% 12,450 -88.30% 106,382 -67.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 107 5 4.90% 102 21.43% 84 12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 115 8 7.48% 107 3.88% 103 13.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 0.66% 4,397 118 2.76% 4,279 5.92% 4,040 10.05%
Union Multi Asset Allocation Fund Regular Growth 4.14 0.52% 13,500 0 0% 13,500 0% 13,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.58% 926 35 3.93% 891 3.85% 858 10.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.58 1.57% 122,417 0 0% 122,417 0% 122,417 0%
Nippon India Power & Infra Fund - Growth 27.63 0.45% 90,000 30,000 50% 60,000 0% 60,000 20%
Kotak Small Cap Growth 127.08 0.88% 413,922 106,111 34.47% 307,811 0% 307,811 0%
Invesco India ELSS Tax Saver Fund Growth 20.75 0.84% 67,592 -67,136 -49.83% 134,728 0% 134,728 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 111.21 0.70% 362,239 97,590 36.88% 264,649 0% 264,649 0%
Edelweiss Large & Mid Fund Growth 29.68 0.89% 96,674 0 0% 96,674 0% 96,674 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -76,540 -100% 76,540 -16.39% 91,540 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -92,055 -100% 92,055 -21.36% 117,055 0%
HSBC Midcap Fund Growth 176.09 1.85% 573,546 0 0% 573,546 12.42% 510,204 0%
Nippon India Equity Hybrid Fund - Growth 15.35 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 20,656 0%
HSBC ELSS Tax saver Fund Growth 22.17 0.61% 72,200 0 0% 72,200 0% 72,200 0%
Axis Small Cap Fund Regular Growth 57.28 0.27% 186,565 0 0% 186,565 0% 186,565 0%
Union Small Cap Fund Regular Growth 42.62 3.25% 138,805 10,000 7.76% 128,805 22.90% 104,805 50.14%
HDFC Large and Mid Cap Fund Growth 11.31 0.05% 36,842 0 0% 36,842 0% 36,842 0%
Axis Large & Mid Cap Fund Regular Growth 101.92 0.81% 331,977 0 0% 331,977 0% 331,977 0%
Invesco India Smallcap Fund Regular Growth 72.49 1.36% 236,106 0 0% 236,106 0% 236,106 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 33.20 1.36% 108,139 23,000 27.01% 85,139 0% 85,139 0%
HSBC Focused Fund Regular Growth 42.98 2.95% 140,000 0 0% 140,000 0% 140,000 0%
Axis Multicap Fund Regular Growth 39.46 0.62% 128,514 0 0% 128,514 0% 128,514 0%
Bandhan Midcap Fund Regular Growth 18.47 1.37% 60,173 0 0% 60,173 0% 60,173 6.63%
HSBC Multi Cap Fund Regular Growth 25.78 0.66% 83,980 0 0% 83,980 0% 83,980 0%
Axis Business Cycles Fund Regular Growth 17.69 0.83% 57,612 0 0% 57,612 0% 57,612 0%
ICICI Prudential Innovation Fund Regular Growth 69.42 1.17% 226,118 65,000 40.34% 161,118 122.57% 72,389 -47.10%
HSBC Multi Asset Allocation Fund Regular Growth 16.40 0.86% 53,429 0 0% 53,429 0% 53,429 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.76 0.84% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 122 3 2.52% 119 3.48% 115 10.58%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.96 0.66% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 5.04 2.39% 16,400 0 0% 16,400 -19.21% 20,300 0%
HSBC Large and Mid Cap Fund - IDCW 36.33 1.05% 118,347 0 0% 118,347 0% 118,347 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -15,868 -100% 15,868 100% - -%
Union Focused Fund Regular Growth 8.32 2.29% 27,096 5,000 22.63% 22,096 100% - -%
Taurus Flexi Cap Fund - Growth 7.20 2.25% 23,319 13,706 142.58% 9,613 100% - -%
Union Retirement Fund Regular Growth 1.07 0.76% 3,500 0 0% 3,500 100% - -%
Union Business Cycle Fund Regular Growth 2.12 0.41% 6,909 -6,651 -49.05% 13,560 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.07 1.56% 3,500 0 0% 3,500 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.32 0.97% 1,057 1,057 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.58% 350 350 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.26% 900 900 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 26.10 0.83% 85,000 85,000 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 8.69 1.30% 28,295 28,295 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 0.80 0.29% 2,621 2,621 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.25% 2,449 2,449 100% - -% - -%
Total: 19,104,128 1,731,018 17,363,989 16,945,133
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