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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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MF May-2025 Apr-2025 Mar-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 %
LIC MF Large & Mid Cap Regular Growth 30.97 1.01% 85,793 -8,688 -9.20% 94,481 0% 94,481 0%
Axis Flexi Cap Fund Regular Growth 69.68 0.54% 193,001 0 0% 193,001 0% 193,001 0%
HSBC Focused Fund Regular Growth 72.20 4.33% 200,000 0 0% 200,000 14.29% 175,000 25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.16 0.64% 30,914 479 1.57% 30,435 0.74% 30,210 -0.77%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.11% 16,239 -4,565 -21.94% 20,804 -4.03% 21,678 0%
Nippon India Power & Infra Fund - Growth 61.37 0.83% 170,000 0 0% 170,000 13.33% 150,000 66.67%
HSBC Midcap Fund Growth 267.99 2.34% 742,300 0 0% 742,300 29.42% 573,546 0%
Nippon India Equity Hybrid Fund - Growth 18.05 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Axis Large & Mid Cap Fund Regular Growth 78.33 0.55% 216,977 0 0% 216,977 0% 216,977 -34.64%
LIC MF Infrastructure Fund Growth 10.95 1.09% 30,324 0 0% 30,324 26.07% 24,053 0%
Axis ELSS Tax Saver Fund Growth 130.16 0.37% 360,525 0 0% 360,525 0% 360,525 0%
Axis Midcap Fund Growth 137.00 0.45% 379,484 53,585 16.44% 325,899 0% 325,899 0%
HSBC Equity Savings Growth 0.79 0.12% 2,200 -20,000 -90.09% 22,200 208.33% 7,200 0%
HSBC ELSS Tax saver Fund Growth 26.07 0.63% 72,200 0 0% 72,200 0% 72,200 0%
Axis Small Cap Fund Regular Growth 67.35 0.27% 186,565 0 0% 186,565 0% 186,565 0%
LIC MF Midcap Fund Regular Growth 4.21 1.26% 11,650 -1,826 -13.55% 13,476 0% 13,476 0%
Nippon India ETF Nifty Midcap 150 14.24 0.64% 39,437 403 1.03% 39,034 2.20% 38,195 1.27%
Axis Multicap Fund Regular Growth 46.40 0.60% 128,514 0 0% 128,514 0% 128,514 0%
LIC MF Multi Cap Fund Regular Growth 13.42 0.86% 37,170 -4,300 -10.37% 41,470 0% 41,470 -0.62%
HSBC Multi Cap Fund Regular Growth 30.32 0.64% 83,980 0 0% 83,980 0% 83,980 0%
Axis India Manufacturing Fund Regular Growth 36.22 0.65% 100,330 13,878 16.05% 86,452 0% 86,452 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.74 0.61% 35,280 -18,149 -33.97% 53,429 0% 53,429 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.12% 927 53 6.06% 874 3.92% 841 9.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.24% 2,788 -91 -3.16% 2,879 7.55% 2,677 36.86%
LIC MF Manufacturing Fund Regular Growth 12.23 1.40% 33,875 0 0% 33,875 19.30% 28,394 -2.01%
Canara Robeco Flexi Cap Fund Growth 141.77 1.09% 392,687 15,000 3.97% 377,687 0% 377,687 5.59%
Canara Robeco Infrastructure Growth 9.75 1.08% 27,000 0 0% 27,000 0% 27,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.16 0.93% 227,583 0 0% 227,583 0% 227,583 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.76 0.64% 40,895 935 2.34% 39,960 3.01% 38,792 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.12% 7,675 253 3.41% 7,422 1.45% 7,316 1.95%
UTI Small Cap Fund Regular Growth 82.09 1.81% 227,391 0 0% 227,391 41.90% 160,251 35.52%
UTI BSE Housing Index Fund Regular Growth 0.89 3.67% 2,477 -60 -2.36% 2,537 -0.28% 2,544 4.91%
Motilal Oswal Nifty 500 ETF 0.16 0.12% 437 14 3.31% 423 3.68% 408 -0.49%
Canara Robeco Balanced Advantage Fund Regular Growth 10.11 0.68% 28,000 0 0% 28,000 0% 28,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.64% 931 22 2.42% 909 2.02% 891 -2.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 0.88% 1,317 138 11.70% 1,179 8.17% 1,090 3.12%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.64% 358 -9 -2.45% 367 0.27% 366 4.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.35 2.13% 109,000 0 0% 109,000 0% 109,000 0%
Canara Robeco Small Cap Fund Regular Growth 315.05 2.55% 872,664 0 0% 872,664 0% 872,664 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.47 1.69% 12,395 -10 -0.08% 12,405 -0.28% 12,440 1.40%
Canara Robeco Multi Cap Fund Regular Growth 51.39 1.20% 142,339 7,500 5.56% 134,839 0% 134,839 3.85%
Canara Robeco Equity Hybrid Fund Growth 103.61 0.95% 287,000 0 0% 287,000 0% 267,000 0%
Canara Robeco Value Fund Regular Growth 17.33 1.35% 48,000 0 0% 48,000 0% 48,000 0%
Canara Robeco Mid Cap Fund Regular Growth 40.56 1.37% 112,337 0 0% 112,337 0% 112,337 0%
Axis Business Cycles Fund Regular Growth 20.80 0.87% 57,612 0 0% 57,612 0% 57,612 0%
UTI Nifty Midcap 150 ETF 0.06 0.64% 173 0 0% 173 0% 173 -8.95%
ITI Large & Mid Cap Fund Regular Growth 19.60 2.26% 54,290 0 0% 54,290 0% 54,290 0%
Motilal Oswal Midcap Regular Growth 992.81 3.27% 2,750,000 50,000 1.85% 2,700,000 8% 2,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.35 1.52% 17,591 0 0% 17,591 0% 17,591 0%
Motilal Oswal Small Cap Fund Regular Growth 84.84 1.72% 235,007 27,860 13.45% 207,147 51.88% 136,390 100%
Canara Robeco Manufacturing Fund Regular Growth 15.14 0.93% 41,937 0 0% 41,937 0% 41,937 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.71 0.72% 65,662 -9,356 -12.47% 75,018 0% 75,018 107.42%
Union Small Cap Fund Regular Growth 41.09 2.60% 113,805 0 0% 113,805 0% 113,805 -18.01%
Union Focused Fund Regular Growth - -% - - -% 20,096 0% 20,096 -25.83%
Union Retirement Fund Regular Growth 0.90 0.54% 2,500 0 0% 2,500 0% 2,500 -28.57%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.03 3.99% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 2.99% 2,964 0 0% 2,964 0% 2,964 0%
Union Midcap Fund Regular Growth 20.48 1.42% 56,737 56,737 100% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 30.70 0.90% 85,031 0 0% 85,031 0% 85,031 0%
Bandhan Midcap Fund Regular Growth 23.27 1.39% 64,444 0 0% 64,444 0% 64,444 7.10%
Union Multicap Fund Regular Growth 8.70 0.77% 24,106 24,106 100% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.11% 125 1 0.81% 124 2.48% 121 -0.82%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.64% 441 5 1.15% 436 0.46% 434 3.83%
DSP Midcap Fund Growth 190.55 1.02% 527,806 0 0% 527,806 0.05% 527,560 0%
Edelweiss Large & Mid Fund Growth 34.90 0.89% 96,674 0 0% 96,674 0% 96,674 0%
Edelweiss Mid Cap Fund Growth 114.31 1.14% 316,637 10,939 3.58% 305,698 0% 305,698 3.23%
Edelweiss ELSS Tax saver Growth 2.45 0.59% 6,787 0 0% 6,787 0% 6,787 0%
Nippon India Arbitrage Fund Growth 0.11 0.00% 300 -55,200 -99.46% 63,000 100% 63,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.66 0.91% 24,000 3,280 15.83% 20,720 0% 20,720 -26%
Edelweiss Flexi Cap Fund Regular Growth 20.02 0.76% 55,446 0 0% 55,446 0% 55,446 0%
Edelweiss Small Cap Fund Regular Growth 100.40 2.19% 278,087 0 0% 278,087 0% 278,087 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -28.06% 20,850 100%
Union Large & Midcap Fund Regular Growth 5.42 0.63% 15,000 15,000 100% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 27.98 1.88% 77,500 0 0% 77,500 0% 77,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.33% 2,505 50 2.04% 2,455 3.67% 2,368 5.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.69% 4,778 -28 -0.58% 4,806 1.24% 4,747 2.68%
Edelweiss Focused Fund Regular Growth 30.62 3.19% 84,805 0 0% 84,805 4.53% 81,126 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.47 1.69% 20,681 275 1.35% 20,406 1.54% 20,096 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.40 0.85% 23,255 1,695 7.86% 21,560 4.48% 20,636 5.31%
DSP Multicap Fund Regular Growth 14.21 0.63% 39,358 0 0% 39,358 0% 39,358 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.69 0.54% 10,229 0 0% 10,229 0% 10,229 0%
Union Business Cycle Fund Regular Growth 4.53 0.79% 12,561 12,561 100% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.47 0.56% 1,302 0 0% 1,302 0% 1,302 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,500 -37.04%
PGIM India Multi Cap Fund Regular Growth 3.82 1.00% 10,570 0 0% 10,570 0% 10,570 0%
DSP Business Cycle Fund Regular Growth 20.85 1.93% 57,747 0 0% 57,747 0% 57,747 0%
Edelweiss Consumption Fund Regular Growth 2.71 0.74% 7,493 0 0% 7,493 0% 7,493 185.88%
DSP Arbitrage Fund Growth 2.11 0.03% 5,850 -15,000 -71.94% 20,850 0% 20,850 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.35 1.14% 144,998 0 0% 144,998 0% 144,998 0%
Kotak BSE Housing Index Fund Regular Growth 0.63 3.68% 1,748 4 0.23% 1,744 1.63% 1,716 5.54%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.35 0.86% 39,752 16,581 71.56% 23,171 0% 23,171 6145.55%
Taurus Discovery (Midcap) Fund - Growth Option 2.60 2.03% 7,200 0 0% 7,200 0% 7,200 700%
Sundaram Multi Cap Fund Growth 53.33 1.92% 147,730 0 0% 147,730 0% 147,730 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -600 -100% 600 0% 600 100%
Kotak Balanced Advantage Fund Regular Growth 37.99 0.22% 105,238 0 0% 105,238 0% 105,238 0%
Kotak Pioneer Fund Regular Growth 39.04 1.39% 108,139 0 0% 108,139 0% 108,139 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 2.95 0.32% 8,179 2,629 47.37% 5,550 0% 5,550 100%
Tata Multicap Fund Regular Growth 20.68 0.67% 57,279 0 0% 57,279 0% 57,279 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 13.11 3.67% 36,357 -5,571 -13.29% 41,928 0% 41,928 79.80%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 136,327 0%
Franklin India Focused Equity Fund Growth 279.79 2.30% 775,000 0 0% 775,000 0% 775,000 0%
Franklin Build India Fund Growth 66.79 2.34% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.38 0.02% 6,600 -31,350 -82.61% 2,850 100% 2,850 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.83 2.85% 279,300 35,000 14.33% 244,300 0% 244,300 0%
Kotak Business Cycle Fund Regular Growth 40.72 1.49% 112,787 0 0% 112,787 0% 112,787 0%
Groww Nifty EV & New Age Automotive ETF 11.81 4.46% 32,712 329 1.02% 32,383 4.26% 31,060 100%
Kotak Small Cap Growth 149.43 0.86% 413,922 0 0% 413,922 0% 413,922 0%
Kotak Emerging Equity Scheme Growth 775.45 1.45% 2,147,930 0 0% 2,147,930 19.17% 1,802,422 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -516,900 -100% 516,900 31.68% 392,550 100%
PGIM India Midcap Opportunities Fund Regular Growth 102.80 0.93% 284,756 0 0% 284,756 0% 284,756 0%
Kotak Manufacture in India Fund Regular Growth 28.88 1.19% 80,000 0 0% 80,000 0% 80,000 103.59%
Tata Housing Opportunities Fund Regular Growth 18.77 3.52% 52,000 0 0% 52,000 0% 52,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.23% 2,449 0 0% 2,449 0% 2,449 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.71 0.85% 21,346 890 4.35% 20,456 5.53% 19,384 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 11.82 0.62% 32,730 5,246 19.09% 27,484 0% 27,484 14836.96%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.11% 950 8 0.85% 942 2.28% 921 2.33%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -43,401 -100% 43,401 0% 43,401 583.37%
Mahindra Manulife Mid Cap Fund Regular Growth 52.82 1.40% 146,316 0 0% 146,316 0% 146,316 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.64% 1,105 150 15.71% - -% 955 3.13%
HDFC BSE 500 ETF 0.02 0.12% 55 -1 -1.79% 56 1.82% 55 0%
HDFC NIFTY Midcap 150 ETF 0.57 0.64% 1,570 40 2.61% 1,530 3.52% 1,478 3.87%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.83 0.84% 5,061 2,160 74.46% 2,901 17.74% 2,464 16.06%
ICICI Prudential MidCap Fund Growth 151.12 2.35% 418,592 0 0% 418,592 0% 418,592 13.57%
ICICI Prudential BSE 500 ETF 0.41 0.12% 1,133 -91 -7.43% 1,224 2.17% 1,198 -0.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.16 0.88% 8,756 293 3.46% 8,463 3.57% 8,171 -6.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.11% 130 2 1.56% 128 5.79% 121 5.22%
Invesco India Contra Fund Growth 177.64 0.97% 492,063 0 0% 492,063 35.84% 362,239 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 9.50 0.05% 26,316 0 0% 26,316 0% 26,316 0%
HDFC Manufacturing Fund Regular Growth 45.13 0.37% 125,000 0 0% 125,000 0% 125,000 26.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.33% 178 7 4.09% 171 9.62% 156 11.43%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -41,393 -100% 41,393 0% 41,393 -38.76%
HDFC Large and Mid Cap Fund Growth 13.30 0.05% 36,842 0 0% 36,842 0% 36,842 0%
HDFC Small Cap Fund Growth 363.86 1.07% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
Invesco India Smallcap Fund Regular Growth 92.34 1.35% 255,786 0 0% 255,786 1.09% 253,035 7.17%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -16.67% 2,700 100%
ICICI Prudential Nifty Midcap 150 ETF 2.97 0.64% 8,230 81 0.99% 8,149 1.15% 8,056 -0.89%
Mirae Asset Nifty India Manufacturing ETF 1.39 0.64% 3,846 -102 -2.58% 3,948 0.95% 3,911 9.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.82 0.64% 5,046 594 13.34% - -% 4,452 1.25%
Mirae Asset Nifty Midcap 150 ETF 6.84 0.64% 18,956 302 1.62% 18,654 2.93% 18,123 -4.98%
Mahindra Manulife Small Cap Fund Regular Growth 30.69 0.80% 85,000 0 0% 85,000 0% 85,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.21 0.64% 6,108 175 2.95% 5,933 4.23% 5,692 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.12% 780 20 2.63% 760 4.11% 730 1.67%
ICICI Prudential Innovation Fund Regular Growth 97.90 1.44% 271,168 -22,500 -7.66% 293,668 12.47% 261,118 15.48%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.84 0.64% 10,650 4,000 60.15% 6,650 0% 6,650 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.33% 1,900 11 0.58% 1,889 1.89% 1,854 5.94%
Mirae Asset Nifty EV and New Age Automotive ETF 7.81 4.46% 21,622 -541 -2.44% 22,163 4.07% 21,296 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 126 15 13.51% - -% 111 3.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 211 -4 -1.86% 215 -0.46% 216 2.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.33% 4,364 -29 -0.66% 4,393 0.92% 4,353 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 81 7 9.46% 74 7.25% 69 13.11%
Invesco India Infrastructure Fund Growth 0 -% 0 -34,791 -100% 34,791 0% 34,791 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.66 0.64% 12,918 383 3.06% 12,535 2.42% 12,239 1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.40 0.64% 14,965 546 3.79% 14,419 1.67% 14,182 0.67%
SBI Nifty 500 Index Fund Regular Growth 1.02 0.12% 2,817 -9 -0.32% 2,826 0.32% 2,817 -0.32%
Kotak Nifty Midcap 150 ETF 0.01 0.63% 29 13 81.25% 16 0% 16 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.33 0.52% 12,000 0 0% 12,000 0% 12,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.65 0.04% 37,800 -50,550 -57.22% 88,350 -4.23% 92,250 105%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.57 0.12% 93,000 -50,400 -35.15% 143,400 22.41% 117,150 100%
Invesco India Arbitrage Fund Growth 0.22 0.00% 600 -59,250 -99.00% 21,450 100% 21,450 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.39% 6,204 1,000 19.22% 5,204 0% 5,204 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 136.21 1.29% 377,301 -30,000 -7.37% 407,301 62.92% 250,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -88.46% 15,600 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.28 0.64% 6,312 101 1.63% 6,211 0.83% 6,160 1.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.32 1.01% 120,000 0 0% 120,000 9.09% 110,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.63% 160 -2 -1.23% 162 3.85% 156 -0.64%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.43 0.09% 1,200 -4,950 -80.49% 6,150 41.38% 4,350 100%
HSBC Small Cap Fund Fund Regular Growth 194.12 1.21% 537,700 -45,515 -7.80% 583,215 0% 583,215 0%
HSBC Aggressive Hybrid Fund Growth 67.82 1.26% 187,857 0 0% 187,857 0% 187,857 0%
HSBC Infrastructure Fund Growth 39.89 1.67% 110,500 0 0% 110,500 0% 110,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 117 5 4.46% 112 7.69% 104 100%
Angel One Nifty Total Market ETF 0.02 0.11% 69 13 23.21% 56 0% 56 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 16,400 0% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 151,499 28.01% 118,347 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.33% 1,830 53 2.98% 1,777 12.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.14 0.33% 8,687 288 3.43% 8,399 11.30% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,100 -100% 23,100 100% - -%
Axis Arbitrage Regular Growth 0.38 0.01% 1,050 -20,400 -95.10% 21,450 100% - -%
Zerodha Nifty Midcap 150 ETF 0.52 0.64% 1,440 88 6.51% 1,352 18.18% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.85 0.04% 21,750 -9,900 -31.28% 31,650 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.93 4.46% 2,573 468 22.23% 2,105 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 900 -1,650 -64.71% 2,550 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 0.65% 95 95 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.08 2.84% 5,754 5,754 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 60.54 1.02% 167,700 167,700 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 3.25 1.76% 9,000 9,000 100% - -% - -%
Total: 20,802,434 -643,562 21,532,455 20,129,779
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