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  4. KEI INDUSTRIES LTD.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

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3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-13.5

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MF Jan-2025 Dec-2024 Nov-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 7.54 1.43% 16,998 -426 -2.44% 17,424 0% 17,424 0%
Canara Robeco Equity Hybrid Fund Growth 95.26 0.91% 234,150 0 0% 234,150 0% 234,150 0%
Nippon India Equity Hybrid Fund - Growth 22.18 0.58% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Midcap Fund Regular Growth 4.74 1.54% 11,785 3,016 34.39% 8,769 0% 8,769 0%
Canara Robeco Small Cap Fund Regular Growth 320.95 2.78% 797,664 0 0% 797,664 0% 797,664 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.29 0.77% 37,999 935 2.52% 37,064 10.85% 33,435 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 7,050 156 2.26% 6,894 10.53% 6,237 1.95%
UTI Small Cap Fund Regular Growth 42.55 0.98% 105,751 0 0% 105,751 0% 105,751 11.05%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 1.99% 12,066 235 1.99% 11,831 -9.57% 13,083 2.37%
Canara Robeco Multi Cap Fund Regular Growth 42.18 1.11% 104,839 0 0% 104,839 0% 104,839 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,931 30 1.58% 1,901 1.17% 1,879 1.24%
LIC MF Manufacturing Fund Regular Growth 11.77 1.38% 29,241 0 0% 29,241 0% 29,241 18.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.84 2.43% 101,500 0 0% 101,500 0% 101,500 0%
Motilal Oswal Midcap Regular Growth 502.95 2.05% 1,250,000 0 0% 1,250,000 78.57% 700,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.57 0.77% 31,239 608 1.98% 30,631 10.80% 27,646 2.69%
Canara Robeco Flexi Cap Fund Growth 139.90 1.14% 347,687 0 0% 347,687 0% 347,687 0%
Mahindra Manulife Mid Cap Fund Regular Growth 50.82 1.53% 126,316 0 0% 126,316 0% 126,316 26.32%
Nippon India ETF Nifty Midcap 150 14.92 0.77% 37,087 2,539 7.35% 34,548 9.03% 31,686 5.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.53 0.77% 13,747 427 3.21% 13,320 12.45% 11,845 4.66%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.68 0.48% 6,650 550 9.02% 6,100 10.91% 5,500 10%
Canara Robeco Balanced Advantage Fund Regular Growth 10.37 0.72% 25,500 0 0% 25,500 0% 25,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.14% 2,807 32 1.15% 2,775 8.74% 2,552 3.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.26% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.09 0.37% 5,204 0 0% 5,204 0% 5,204 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 26,316 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 0.73% 10,846 0 0% 10,846 0% 10,846 0%
ITI ELSS Tax Saver Fund Regular Growth 7.08 1.89% 17,591 0 0% 17,591 0% 17,591 0%
Invesco India ESG Equity Fund Regular Growth 12.36 2.56% 30,715 0 0% 30,715 0% 30,715 8.63%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.62 1.03% 9,000 0 0% 9,000 0% 9,000 0%
ITI Large & Mid Cap Fund Regular Growth 21.84 2.79% 54,290 0 0% 54,290 0% 54,290 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 78,196 100%
Kotak Small Cap Growth 123.85 0.75% 307,811 0 0% 307,811 0% 307,811 100%
DSP Midcap Fund Growth 212.27 1.20% 527,560 2,205 0.42% 525,355 0% 525,355 20.28%
Kotak Emerging Equity Scheme Growth 666.27 1.36% 1,655,911 444,653 36.71% 1,211,258 0% 1,211,258 203.45%
Axis ELSS Tax Saver Fund Growth 145.06 0.42% 360,525 -29,850 -7.65% 390,375 59.88% 244,168 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -20,656 -100% 20,656 0% 20,656 0%
Union Small Cap Fund Regular Growth 51.83 3.47% 128,805 24,000 22.90% 104,805 50.14% 69,805 0%
Kotak Balanced Advantage Fund Regular Growth 39.53 0.24% 98,238 0 0% 98,238 0% 98,238 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.83 0.65% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Pioneer Fund Regular Growth 34.26 1.28% 85,139 0 0% 85,139 0% 85,139 100%
Union Large & Midcap Fund Regular Growth 9.79 1.22% 24,324 9,500 64.09% 14,824 0% 14,824 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.85 1.98% 4,592 -3 -0.07% 4,595 -9.95% 5,103 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.31 1.98% 18,163 835 4.82% 17,328 -8.77% 18,994 4.69%
Union Multicap Fund Regular Growth 13.68 1.31% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 5.01 0.05% 12,450 -93,932 -88.30% 106,382 -67.72% 329,611 31.10%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,280 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 195,488 100%
Axis Small Cap Fund Regular Growth 75.07 0.32% 186,565 0 0% 186,565 0% 186,565 38.84%
Union Midcap Fund Regular Growth 23.30 1.79% 57,899 3,941 7.30% 53,958 42.11% 37,969 2.53%
Axis Multicap Fund Regular Growth 51.71 0.77% 128,514 0 0% 128,514 0% 128,514 0%
Axis Business Cycles Fund Regular Growth 23.18 0.97% 57,612 0 0% 57,612 0% 57,612 0%
Axis India Manufacturing Fund Regular Growth 34.78 0.63% 86,452 -27,014 -23.81% 113,466 0% 113,466 0%
DSP Multicap Fund Regular Growth 15.84 0.83% 39,358 0 0% 39,358 0% 39,358 0%
Union Multi Asset Allocation Fund Regular Growth 5.43 0.65% 13,500 0 0% 13,500 0% 13,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.77% 149 13 9.56% 136 7.94% 126 10.53%
Edelweiss Large & Mid Fund Growth 38.90 1.08% 96,674 0 0% 96,674 0% 96,674 0%
Edelweiss ELSS Tax saver Growth 2.73 0.71% 6,787 0 0% 6,787 0% 6,787 0%
Axis Midcap Fund Growth 131.13 0.46% 325,899 0 0% 325,899 153.46% 128,582 0%
HSBC Equity Savings Growth 2.90 0.45% 7,200 0 0% 7,200 0% 7,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 114.57 1.10% 284,756 184,238 183.29% 100,518 0% 100,518 0%
Edelweiss Flexi Cap Fund Regular Growth 22.31 0.94% 55,446 44 0.08% 55,402 0% 55,402 0%
PGIM India Small Cap Fund Regular Growth 31.18 2.21% 77,500 0 0% 77,500 0% 77,500 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.44 0.03% 1,084 -7,800 -87.80% 8,884 541.91% 1,384 -84.42%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 878 35 4.15% 843 13.61% 742 5.55%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.51 0.03% 1,271 -12,750 -90.94% 14,021 28.98% 10,871 -22.47%
Bandhan Multi Asset Allocation Fund Regular Growth 4.63 0.25% 11,500 0 0% 11,500 0% 11,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.12 0.68% 10,229 0 0% 10,229 0% 10,229 0%
PGIM India Retirement Fund Regular Growth 0.52 0.72% 1,302 0 0% 1,302 0% 1,302 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
PGIM India Multi Cap Fund Regular Growth 4.25 1.24% 10,570 4,025 61.50% 6,545 0% 6,545 0%
Sundaram Multi Cap Fund Growth 59.44 2.25% 147,730 0 0% 147,730 0% 147,730 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.01 1.39% 109,368 -16,800 -13.32% 126,168 0% 126,168 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.48 1.59% 36,000 0 0% 36,000 0% 36,000 9.09%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.38 4.50% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.19 3.38% 2,964 0 0% 2,964 0% 2,964 0%
Sundaram Large Cap Fund Reg Gr 20.82 0.63% 51,736 0 0% 51,736 0% 51,736 635.20%
Canara Robeco Infrastructure Growth 10.06 1.24% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India Focused Equity Fund Growth 311.83 2.70% 775,000 -40,000 -4.91% 815,000 -8.43% 890,000 0%
Axis Flexi Cap Fund Regular Growth 59.16 0.49% 147,038 0 0% 147,038 41.51% 103,908 55.95%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.71 0.96% 200,583 0 0% 200,583 0% 200,583 0%
Canara Robeco Value Fund Regular Growth 17.91 1.48% 44,500 0 0% 44,500 0% 44,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 58,647 100%
Canara Robeco Mid Cap Fund Regular Growth 37.15 1.41% 92,337 0 0% 92,337 0% 92,337 0%
ICICI Prudential Innovation Fund Regular Growth 64.83 1.01% 161,118 88,729 122.57% 72,389 -47.10% 136,842 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.38% 1,520 127 9.12% 1,393 12.98% 1,233 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.89 0.38% 7,180 434 6.43% 6,746 12.41% 6,001 7.95%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 379 45 13.47% 334 8.79% 307 21.83%
HDFC Manufacturing Fund Regular Growth 39.73 0.33% 98,736 0 0% 98,736 0% 98,736 36.34%
Zerodha Nifty Midcap 150 ETF 0.37 0.77% 925 285 44.53% 640 8.11% 592 19.35%
Kotak Manufacture in India Fund Regular Growth 15.81 0.68% 39,295 0 0% 39,295 0% 39,295 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.68 1.09% 9,150 721 8.55% 8,429 -3.64% 8,747 10.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.38% 1,691 61 3.74% 1,630 9.40% 1,490 3.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,439 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 443 31.07%
Franklin India Bluechip Fund Growth 22.39 0.30% 55,641 42,639 327.94% 13,002 0% 13,002 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.26 1.86% 122,417 0 0% 122,417 0% 122,417 0%
ICICI Prudential MidCap Fund Growth 148.31 2.48% 368,592 0 0% 368,592 0% 368,592 71.58%
Franklin India Equity Advantage Fund Growth 32.94 0.98% 81,868 37,131 83.00% 44,737 0% 44,737 100%
Invesco India Infrastructure Fund Growth 43.53 2.91% 108,188 0 0% 108,188 0% 108,188 6.70%
Edelweiss Mid Cap Fund Growth 118.87 1.44% 295,442 7,140 2.48% 288,302 0% 288,302 18.76%
Bandhan Flexi Cap Fund Growth 30.80 0.44% 76,540 -15,000 -16.39% 91,540 0% 91,540 0%
Bandhan Core Equity Fund - Growth 37.04 0.49% 92,055 -25,000 -21.36% 117,055 0% 117,055 0%
Franklin Build India Fund Growth 74.44 2.80% 185,000 -15,000 -7.50% 200,000 0% 200,000 0%
HSBC Midcap Fund Growth 230.77 2.15% 573,546 63,342 12.42% 510,204 0% 510,204 3.20%
HDFC Large and Mid Cap Fund Growth 14.82 0.06% 36,842 0 0% 36,842 0% 36,842 100%
HDFC Small Cap Fund Growth 405.52 1.30% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
Axis Growth Opportunities Fund Regular Growth 133.57 0.99% 331,977 0 0% 331,977 0% 331,977 0%
Invesco India Smallcap Fund Regular Growth 95.00 1.61% 236,106 0 0% 236,106 0% 236,106 11.53%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.30 2.94% 244,300 0 0% 244,300 0% 244,300 28.58%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 89,474 100%
ICICI Prudential BSE 500 ETF 0.48 0.14% 1,199 28 2.39% 1,171 9.85% 1,066 20.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.34 1.33% 144,998 0 0% 144,998 0% 144,998 23.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.38% 2,195 96 4.57% 2,099 9.72% 1,913 4.65%
HDFC Multi Cap Fund Regular Growth 10.59 0.07% 26,316 0 0% 26,316 0% 26,316 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.72 0.77% 11,741 582 5.22% 11,159 13.83% 9,803 2.70%
Kotak Nifty Alpha 50 ETF 5.23 1.09% 13,004 2,225 20.64% 10,779 -8.23% 11,746 13.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.02 1.01% 17,445 1,324 8.21% 16,121 -28.81% 22,644 7.06%
HSBC Multi Cap Fund Regular Growth 33.79 0.79% 83,980 0 0% 83,980 0% 83,980 0%
Tata Multicap Fund Regular Growth 23.05 0.79% 57,279 0 0% 57,279 0% 57,279 100%
HDFC BSE 500 ETF 0.02 0.14% 55 5 10% 50 8.70% 46 12.20%
HDFC NIFTY Midcap 150 ETF 0.57 0.77% 1,423 121 9.29% 1,302 10.25% 1,181 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.77% 5,370 319 6.32% 5,051 14.82% 4,399 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 724 46 6.78% 678 14.14% 594 6.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 119 4 3.48% 115 10.58% 104 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.14% 725 3 0.42% 722 5.71% 683 1.19%
Edelweiss Business Cycle Fund Regular Growth 1.71 0.10% 4,251 -39,150 -90.21% 43,401 0% 43,401 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -116,850 -100% 116,850 38850% 300 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.21 0.35% 3,000 0 0% 3,000 0% 3,000 0%
Canara Robeco Manufacturing Fund Regular Growth 18.61 1.09% 41,937 0 0% 41,937 0% 41,937 0%
Invesco India ELSS Tax Saver Fund Growth 54.21 1.96% 134,728 0 0% 134,728 0% 134,728 23.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.38 0.77% 5,923 278 4.92% 5,645 12.61% 5,013 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.79% 159 6 3.92% 153 9.29% 140 100%
Invesco India Contra Fund Growth 106.48 0.62% 264,649 0 0% 264,649 0% 264,649 0%
HSBC ELSS Tax saver Fund Growth 29.05 0.73% 72,200 0 0% 72,200 0% 72,200 -49.49%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.77% 8,096 161 2.03% 7,935 10.90% 7,155 3.16%
HSBC Focused Fund Regular Growth 56.33 3.46% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.43 0.69% 3,552 48 1.37% 3,504 7.52% 3,259 2.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.77% 4,279 239 5.92% 4,040 10.05% 3,671 4.20%
Mirae Asset Nifty Midcap 150 ETF 7.35 0.77% 18,263 800 4.58% 17,463 10.27% 15,836 3.23%
Bandhan Midcap Fund Regular Growth 24.21 1.62% 60,173 0 0% 60,173 6.63% 56,429 15.23%
Tata Housing Opportunities Fund Regular Growth 20.92 3.99% 52,000 0 0% 52,000 -20% 65,000 0%
Kotak Business Cycle Fund Regular Growth 42.16 1.64% 104,787 0 0% 104,787 0% 104,787 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.34 1.12% 8,298 566 7.32% 7,732 -24.33% 10,218 10.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.38% 4,314 94 2.23% 4,220 5.37% 4,005 2.67%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.74 1.01% 1,831 326 21.66% 1,505 -20.41% 1,891 17.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 107 4 3.88% 103 13.19% 91 7.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 128 10 8.47% 118 13.46% 104 15.56%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 1.26 0.83% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 6.60 2.79% 16,400 -3,900 -19.21% 20,300 0% 20,300 0%
Invesco India Multicap Fund Growth 55.83 1.50% 138,759 -30,741 -18.14% 169,500 0% 169,500 0%
Groww ELSS Tax Saver Growth 0.69 1.50% 1,721 -1,220 -41.48% 2,941 0% 2,941 0%
Edelweiss Small Cap Fund Regular Growth 111.89 2.68% 278,087 0 0% 278,087 0% 278,087 3.93%
HSBC Large and Mid Cap Fund - IDCW 47.62 1.23% 118,347 0 0% 118,347 0% 118,347 7.59%
Edelweiss Focused Fund Regular Growth 32.64 3.64% 81,126 0 0% 81,126 0% 81,126 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 0.69% 891 33 3.85% 858 10.85% 774 3.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.90 1.01% 19,625 1,594 8.84% 18,031 -28.64% 25,266 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 102 18 21.43% 84 12% 75 8.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 201 30 17.54% 171 10.32% 155 5.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.77% 398 20 5.29% 378 10.85% 341 6.90%
Nippon India Power & Infra Fund - Growth 24.14 0.34% 60,000 0 0% 60,000 20% 50,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.50 1.04% 53,429 0 0% 53,429 0% 53,429 18.73%
LIC MF Infrastructure Fund Growth 9.68 1.10% 24,053 253 1.06% 23,800 0% 23,800 20.37%
LIC MF Large & Mid Cap Regular Growth 38.02 1.30% 94,481 13,169 16.20% 81,312 0% 81,312 71.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.26 1.09% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Small Cap Fund Regular Growth 7.06 1.44% 17,539 0 0% 17,539 0% 17,539 0%
LIC MF Multi Cap Fund Regular Growth 16.79 1.21% 41,730 -435 -1.03% 42,165 0% 42,165 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.77% 892 -14 -1.55% 906 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.98 3.99% 2,431 34 1.42% 2,397 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,550 -100% 5,550 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -53,850 -100% 53,850 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,350 -100% 7,350 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -450 -100% 450 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
HSBC Infrastructure Fund Growth 44.46 1.93% 110,500 -11,600 -9.50% 122,100 0% - -%
HSBC Aggressive Hybrid Fund Growth 75.59 1.43% 187,857 0 0% 187,857 6.92% - -%
HSBC Small Cap Fund Fund Regular Growth 234.66 1.52% 583,215 -24,985 -4.11% 608,200 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
DSP Business Cycle Fund Regular Growth 23.24 2.53% 57,747 25,907 81.37% 31,840 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 56 9 19.15% 47 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.70 4.00% 1,747 -28 -1.58% 1,775 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.38 0.72% 15,868 15,868 100% - -% - -%
Union Focused Fund Regular Growth 8.89 2.24% 22,096 22,096 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.87 1.10% 9,613 9,613 100% - -% - -%
Union Retirement Fund Regular Growth 1.41 0.93% 3,500 3,500 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.46 0.98% 13,560 13,560 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.41 1.94% 3,500 3,500 100% - -% - -%
Total: 17,363,989 417,806 16,945,133 15,701,785
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