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

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Underperformer
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2823.70 68.80 (2.50%)

43.97% Fall from 52W High

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

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0.0

MF holding change 1Month %

1.8

MF holding change 2Month %

2.3

MF holding change 3Month%

35.0

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No change in Promoter holding
0

Promoter pledges %

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Analyst Buy
Goldman Sachs upgrades KEI Industries to 'Buy' call but cuts price target to Rs 2,980 See details
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MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Balanced Advantage Fund Regular Growth 8.10 0.56% 28,000 0 0% 28,000 9.80% 25,500 0%
LIC MF Aggressive Hybrid Fund Growth 6.27 1.26% 21,678 0 0% 21,678 18.66% 16,998 -2.44%
Nippon India Equity Hybrid Fund - Growth 14.46 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.24 0.74% 267,000 0 0% 267,000 10.33% 234,150 0%
Canara Robeco Manufacturing Fund Regular Growth 12.13 0.80% 41,937 0 0% 41,937 0% 41,937 0%
LIC MF Infrastructure Fund Growth 6.96 0.80% 24,053 0 0% 24,053 0% 24,053 1.06%
PGIM India Midcap Opportunities Fund Regular Growth 82.38 0.80% 284,756 0 0% 284,756 0% 284,756 183.29%
Mahindra Manulife Equity Savings Fund Regular Growth 1.51 0.27% 5,204 0 0% 5,204 0% 5,204 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.33 1.25% 146,316 0 0% 146,316 15.83% 126,316 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.22 0.56% 38,792 335 0.87% 38,457 1.21% 37,999 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.10% 7,316 140 1.95% 7,176 1.79% 7,050 2.26%
UTI Small Cap Fund Regular Growth 46.36 1.12% 160,251 42,000 35.52% 118,251 11.82% 105,751 0%
PGIM India Small Cap Fund Regular Growth 22.42 1.63% 77,500 0 0% 77,500 0% 77,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.60 1.50% 12,440 172 1.40% 12,268 1.67% 12,066 1.99%
LIC MF Multi Cap Fund Regular Growth 12.00 0.87% 41,470 -260 -0.62% 41,730 0% 41,730 -1.03%
UTI BSE Housing Index Fund Regular Growth 0.74 3.09% 2,544 119 4.91% 2,425 -0.25% 2,431 1.42%
UTI Nifty Midcap 150 ETF 0.05 0.56% 173 -17 -8.95% 190 27.52% 149 9.56%
PGIM India Large and Mid Cap Fund Regular Growth 2.96 0.48% 10,229 0 0% 10,229 0% 10,229 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.92 0.34% 6,650 0 0% 6,650 0% 6,650 9.02%
PGIM India Retirement Fund Regular Growth 0.38 0.50% 1,302 0 0% 1,302 0% 1,302 0%
Motilal Oswal Nifty 500 ETF 0.12 0.10% 408 -2 -0.49% 410 8.18% 379 13.47%
PGIM India Multi Cap Fund Regular Growth 3.06 0.88% 10,570 0 0% 10,570 0% 10,570 61.50%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.57% 891 -21 -2.30% 912 2.24% 892 -1.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.10 0.57% 14,182 94 0.67% 14,088 2.48% 13,747 3.21%
SBI Arbitrage Opportunities Fund Regular Growth 26.69 0.09% 92,250 47,250 105% 45,000 100% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,868 100%
ITI Large & Mid Cap Fund Regular Growth 15.71 2.01% 54,290 0 0% 54,290 0% 54,290 0%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 2,817 -9 -0.32% 2,826 0.68% 2,807 1.15%
Motilal Oswal Midcap Regular Growth 723.21 2.78% 2,500,000 0 0% 2,500,000 100% 1,250,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,721 -41.48%
ITI ELSS Tax Saver Fund Regular Growth 5.09 1.35% 17,591 0 0% 17,591 0% 17,591 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.10% 921 21 2.33% 900 2.51% 878 4.15%
Nippon India Arbitrage Fund Growth 18.23 0.13% 63,000 63,000 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.99 0.68% 20,720 -7,280 -26% 28,000 -22.22% 36,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.43 3.59% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.67% 2,964 0 0% 2,964 0% 2,964 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.70 0.73% 75,018 38,850 107.42% 36,168 -66.93% 109,368 -13.32%
Sundaram Large Cap Fund Reg Gr 24.60 0.75% 85,031 0 0% 85,031 64.36% 51,736 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.78 0.57% 6,160 95 1.57% 6,065 2.40% 5,923 4.92%
Sundaram Multi Cap Fund Growth 42.74 1.63% 147,730 0 0% 147,730 0% 147,730 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -122,417 -100% 122,417 0% 122,417 0%
Invesco India ELSS Tax Saver Fund Growth 11.97 0.45% 41,393 -26,199 -38.76% 67,592 -49.83% 134,728 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 76,540 -16.39%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 92,055 -21.36%
Axis ELSS Tax Saver Fund Growth 104.29 0.31% 360,525 0 0% 360,525 0% 360,525 -7.65%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 53.97 0.24% 186,565 0 0% 186,565 0% 186,565 0%
Axis Growth Opportunities Fund Regular Growth 62.77 0.47% 216,977 -115,000 -34.64% 331,977 0% 331,977 0%
Tata Arbitrage Fund Regular Growth 0.78 0.01% 2,700 2,700 100% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 3,000 0%
DSP Midcap Fund Growth 152.62 0.89% 527,560 0 0% 527,560 0% 527,560 0.42%
Invesco India Arbitrage Fund Growth 6.21 0.03% 21,450 21,450 100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 10.06 0.71% 34,791 0 0% 34,791 -67.84% 108,188 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -6,295 -100% 6,295 -95.46% 138,759 -18.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 94.28 0.34% 325,899 0 0% 325,899 0% 325,899 0%
HDFC Large and Mid Cap Fund Growth 10.66 0.05% 36,842 0 0% 36,842 0% 36,842 0%
HDFC Small Cap Fund Growth 291.56 0.96% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
Invesco India Smallcap Fund Regular Growth 73.20 1.24% 253,035 16,929 7.17% 236,106 0% 236,106 0%
HDFC Multi Cap Fund Regular Growth 7.61 0.05% 26,316 0 0% 26,316 0% 26,316 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 1.50% 20,096 906 4.72% 19,190 5.65% 18,163 4.82%
Bandhan Midcap Fund Regular Growth 18.64 1.25% 64,444 4,271 7.10% 60,173 0% 60,173 0%
Tata Housing Opportunities Fund Regular Growth 15.04 2.96% 52,000 0 0% 52,000 0% 52,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.61 0.74% 19,384 955 5.18% 18,429 5.64% 17,445 8.21%
Tata Multicap Fund Regular Growth 16.57 0.58% 57,279 0 0% 57,279 0% 57,279 0%
Axis India Manufacturing Fund Regular Growth 25.01 0.47% 86,452 0 0% 86,452 0% 86,452 -23.81%
DSP Multicap Fund Regular Growth 11.39 0.58% 39,358 0 0% 39,358 0% 39,358 0%
HDFC Manufacturing Fund Regular Growth 36.16 0.31% 125,000 26,264 26.60% 98,736 0% 98,736 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 841 71 9.22% 770 6.21% 725 0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.57% 434 16 3.83% 418 5.03% 398 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.55% 156 -1 -0.64% 157 -1.26% 159 3.92%
Invesco India Contra Fund Growth 104.79 0.61% 362,239 0 0% 362,239 36.88% 264,649 0%
Edelweiss Large & Mid Fund Growth 27.97 0.78% 96,674 0 0% 96,674 0% 96,674 0%
Edelweiss Mid Cap Fund Growth 88.43 1.02% 305,698 9,578 3.23% 296,120 0.23% 295,442 2.48%
Edelweiss ELSS Tax saver Growth 1.96 0.51% 6,787 0 0% 6,787 0% 6,787 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,800 0% 4,800 0%
Edelweiss Flexi Cap Fund Regular Growth 16.04 0.66% 55,446 0 0% 55,446 0% 55,446 0.08%
Axis Flexi Cap Fund Regular Growth 55.83 0.46% 193,001 0 0% 193,001 31.26% 147,038 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,846 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.82 0.78% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Small Cap Fund Regular Growth 80.45 1.98% 278,087 0 0% 278,087 0% 278,087 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.95 0.97% 144,998 0 0% 144,998 0% 144,998 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -11,787 -100% 11,787 -61.62% 30,715 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.28% 2,368 115 5.10% 2,253 2.64% 2,195 4.57%
Axis Multicap Fund Regular Growth 37.18 0.53% 128,514 0 0% 128,514 0% 128,514 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.50% 4,747 124 2.68% 4,623 0.68% 4,592 -0.07%
Edelweiss Focused Fund Regular Growth 23.47 2.62% 81,126 0 0% 81,126 0% 81,126 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.97 0.74% 20,636 1,040 5.31% 19,596 -0.15% 19,625 8.84%
HDFC BSE 500 ETF 0.02 0.10% 55 0 0% 55 0% 55 10%
HDFC NIFTY Midcap 150 ETF 0.43 0.57% 1,478 55 3.87% 1,423 0% 1,423 9.29%
Axis Business Cycles Fund Regular Growth 16.67 0.73% 57,612 0 0% 57,612 0% 57,612 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.65 0.57% 5,692 97 1.73% 5,595 4.19% 5,370 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.10% 730 12 1.67% 718 -0.83% 724 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -9,886 -100% 9,886 8.04% 9,150 8.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 121 -1 -0.82% 122 2.52% 119 3.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.28% 4,353 30 0.69% 4,323 0.21% 4,314 2.23%
Franklin India Bluechip Fund Growth 0 -% 0 -117,762 -100% 117,762 111.65% 55,641 327.94%
Union Small Cap Fund Regular Growth 32.92 2.28% 113,805 -25,000 -18.01% 138,805 7.76% 128,805 22.90%
Union Midcap Fund Regular Growth 0 -% 0 -54,737 -100% 54,737 -5.46% 57,899 7.30%
Union Multicap Fund Regular Growth 0 -% 0 -16,828 -100% 16,828 -50.51% 34,000 0%
HSBC Multi Cap Fund Regular Growth 24.29 0.57% 83,980 0 0% 83,980 0% 83,980 0%
HSBC Midcap Fund Growth 165.92 1.60% 573,546 0 0% 573,546 0% 573,546 12.42%
HSBC ELSS Tax saver Fund Growth 20.89 0.54% 72,200 0 0% 72,200 0% 72,200 0%
Edelweiss Arbitrage Fund Regular Growth 0.82 0.01% 2,850 2,850 100% - -% 0 -100%
Union Focused Fund Regular Growth 5.81 1.49% 20,096 -7,000 -25.83% 27,096 22.63% 22,096 100%
HSBC Focused Fund Regular Growth 50.62 3.26% 175,000 35,000 25% 140,000 0% 140,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.29 0.57% 4,452 55 1.25% 4,397 2.76% 4,279 5.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,586 4.34% 1,520 9.12%
HSBC Multi Asset Allocation Fund Regular Growth 15.46 0.77% 53,429 0 0% 53,429 0% 53,429 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.36 0.79% 8,171 -524 -6.03% 8,695 4.78% 8,298 7.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 216 6 2.86% 210 4.48% 201 17.54%
Canara Robeco Flexi Cap Fund Growth 109.26 0.90% 377,687 20,000 5.59% 357,687 2.88% 347,687 0%
Nippon India Power & Infra Fund - Growth 43.39 0.63% 150,000 60,000 66.67% 90,000 50% 60,000 0%
Canara Robeco Infrastructure Growth 7.81 0.96% 27,000 0 0% 27,000 8% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.53 1.86% 109,000 0 0% 109,000 7.39% 101,500 0%
LIC MF Large & Mid Cap Regular Growth 27.33 0.96% 94,481 0 0% 94,481 0% 94,481 16.20%
LIC MF Midcap Fund Regular Growth 3.90 1.29% 13,476 0 0% 13,476 14.35% 11,785 34.39%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,539 0%
Canara Robeco Small Cap Fund Regular Growth 252.45 2.28% 872,664 0 0% 872,664 9.40% 797,664 0%
Nippon India ETF Nifty Midcap 150 11.05 0.57% 38,195 478 1.27% 37,717 1.70% 37,087 7.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.74 0.57% 30,210 -235 -0.77% 30,445 -2.54% 31,239 1.98%
Canara Robeco Value Fund Regular Growth 13.89 1.16% 48,000 0 0% 48,000 7.87% 44,500 0%
Canara Robeco Mid Cap Fund Regular Growth 32.50 1.25% 112,337 0 0% 112,337 21.66% 92,337 0%
Canara Robeco Multi Cap Fund Regular Growth 39.01 1.02% 134,839 5,000 3.85% 129,839 23.85% 104,839 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 2,677 721 36.86% 1,956 1.29% 1,931 1.58%
LIC MF Manufacturing Fund Regular Growth 8.21 1.07% 28,394 -582 -2.01% 28,976 -0.91% 29,241 0%
Taurus Flexi Cap Fund - Growth 12.12 3.59% 41,928 18,609 79.80% 23,319 142.58% 9,613 100%
Franklin India Equity Advantage Fund Growth 39.44 1.20% 136,327 0 0% 136,327 66.52% 81,868 83.00%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.84 0.80% 227,583 0 0% 227,583 13.46% 200,583 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -16,824 -100% 16,824 -30.83% 24,324 64.09%
Mirae Asset Nifty India Manufacturing ETF 1.13 0.56% 3,911 355 9.98% 3,556 0.11% 3,552 1.37%
Mirae Asset Nifty Midcap 150 ETF 5.24 0.57% 18,123 -950 -4.98% 19,073 4.44% 18,263 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.52% 955 29 3.13% 926 3.93% 891 3.85%
Union Retirement Fund Regular Growth 0.72 0.47% 2,500 -1,000 -28.57% 3,500 0% 3,500 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,546 5.10% 7,180 6.43%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -6,909 -100% 6,909 -49.05% 13,560 100%
Edelweiss Business Cycle Fund Regular Growth 12.56 0.74% 43,401 37,050 583.37% 6,351 49.40% 4,251 -90.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 111 4 3.74% 107 4.90% 102 21.43%
Union Multi Asset Allocation Fund Regular Growth 2.46 0.31% 8,500 -5,000 -37.04% 13,500 0% 13,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 121 6 5.22% 115 7.48% 107 3.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.28% 156 16 11.43% 140 9.38% 128 8.47%
DSP Business Cycle Fund Regular Growth 16.71 1.71% 57,747 0 0% 57,747 0% 57,747 81.37%
Kotak Emerging Equity Scheme Growth 521.41 1.08% 1,802,422 0 0% 1,802,422 8.85% 1,655,911 36.71%
Franklin India Focused Equity Fund Growth 224.20 1.97% 775,000 0 0% 775,000 0% 775,000 -4.91%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.67 2.12% 244,300 0 0% 244,300 0% 244,300 0%
Kotak Small Cap Growth 119.74 0.76% 413,922 0 0% 413,922 34.47% 307,811 0%
Franklin Build India Fund Growth 53.52 2.03% 185,000 0 0% 185,000 0% 185,000 -7.50%
HSBC Equity Savings Growth 2.08 0.33% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -15,446 -100% 15,446 18.78% 13,004 20.64%
Kotak Manufacture in India Fund Regular Growth 23.14 1.02% 80,000 40,705 103.59% 39,295 0% 39,295 0%
Kotak Business Cycle Fund Regular Growth 32.63 1.31% 112,787 0 0% 112,787 7.63% 104,787 0%
Kotak BSE Housing Index Fund Regular Growth 0.50 3.10% 1,716 90 5.54% 1,626 -6.93% 1,747 -1.58%
WhiteOak Capital Multi Cap Fund Regular Growth 7.95 0.51% 27,484 27,300 14836.96% 184 -83.03% 1,084 -87.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.70 0.44% 23,171 22,800 6145.55% 371 -70.81% 1,271 -90.94%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.71 0.74% 2,464 341 16.06% 2,123 15.95% 1,831 21.66%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.54 0.56% 12,239 211 1.75% 12,028 2.44% 11,741 5.22%
ICICI Prudential Innovation Fund Regular Growth 75.54 1.20% 261,118 35,000 15.48% 226,118 40.34% 161,118 122.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.28% 1,854 104 5.94% 1,750 3.49% 1,691 3.74%
WhiteOak Capital Arbitrage Fund Regular Growth 1.26 0.34% 4,350 4,350 100% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,144 23.68% 925 44.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 69 8 13.11% 61 8.93% 56 19.15%
ICICI Prudential MidCap Fund Growth 121.09 2.09% 418,592 50,000 13.57% 368,592 0% 368,592 0%
Kotak Equity Arbitrage Fund Growth 113.56 0.19% 392,550 392,550 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 30.44 0.18% 105,238 0 0% 105,238 7.13% 98,238 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.47 0.46% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.10% 1,198 -4 -0.33% 1,202 0.25% 1,199 2.39%
Kotak Pioneer Fund Regular Growth 31.28 1.22% 108,139 0 0% 108,139 27.01% 85,139 0%
ICICI Prudential Nifty Midcap 150 ETF 2.33 0.57% 8,056 -72 -0.89% 8,128 0.40% 8,096 2.03%
ICICI Prudential Energy Opportunities Fund Regular Growth 72.32 0.73% 250,000 250,000 100% 0 -100% 12,450 -88.30%
HSBC Infrastructure Fund Growth - -% - - -% 110,500 0% 110,500 -9.50%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 583,215 0% 583,215 -4.11%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 187,857 0% 187,857 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 16,400 0% 16,400 -19.21%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 118,347 0% 118,347 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.32 0.79% 1,090 33 3.12% 1,057 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.56% 366 16 4.57% 350 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.08 1.82% 7,200 6,300 700% 900 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 24.59 0.71% 85,000 0 0% 85,000 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 0 -% 0 -28,295 -100% 28,295 100% - -%
Edelweiss Consumption Fund Regular Growth 2.17 0.69% 7,493 4,872 185.88% 2,621 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.21% 2,449 0 0% 2,449 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 39.46 0.95% 136,390 136,390 100% - -% - -%
Union Arbitrage Fund Regular Growth 6.03 1.99% 20,850 20,850 100% - -% - -%
DSP Arbitrage Fund Growth 6.03 0.10% 20,850 20,850 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 0.06% 600 600 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.61 0.21% 5,550 5,550 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 8.99 3.91% 31,060 31,060 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 6.16 3.90% 21,296 21,296 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.56% 16 16 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.89 0.13% 117,150 117,150 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.51 0.76% 15,600 15,600 100% - -% - -%
Total: 19,110,168 1,040,567 19,104,128 17,363,989
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