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Marico Ltd. NSE: MARICO | BSE: 531642
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693.30 2.70 (0.39%)
2.6M
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 56,000 1.82%
UTI Unit Linked Insurance 20.90 0.40% 347,954 0 0% 347,954 1.03% 331,294 5.81%
Quant Mid Cap Fund Growth 480.91 6.31% 8,007,102 0 0% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 254.53 2.90% 4,238,000 0 0% 4,238,000 0% 4,238,000 0%
Quant Large and Mid Cap Fund Growth 121.53 3.75% 2,023,400 0 0% 2,023,400 0% 2,023,400 26.27%
Nippon India Quant Fund - Growth 1.80 2.13% 30,000 0 0% 30,000 0% 30,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.65 0.72% 343,774 0 0% 183,081 0% 183,081 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 407,600 -65.00%
Mahindra Manulife Mid Cap Fund Regular Growth 45.95 1.50% 765,000 0 0% 765,000 6.99% 715,000 0%
Nippon India ETF Nifty Midcap 150 19.39 1.10% 322,873 5,443 1.71% 317,430 7.34% 295,725 -0.05%
Nippon India ETF BSE Sensex Next 50 0.55 1.41% 9,181 23 0.25% 9,158 2.12% 8,968 0.19%
Quant ESG Equity Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.65 1.10% 260,610 -6,795 -2.54% 267,405 1.99% 262,198 1.55%
Quant Consumption Fund Regular Growth 21.92 7.89% 365,000 0 0% 365,000 0% 365,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 13,361 171 1.30% 13,190 1.62% 12,980 3.49%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.10% 7,806 166 2.17% 7,640 -1.52% 7,758 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 332,692 -77.06%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
UTI Flexi Cap Fund Regular Plan Growth 240.84 1.03% 4,010,066 0 0% 4,010,066 1.04% 3,968,756 3.33%
UTI Dividend Yield Fund Regular Plan Growth 42.04 1.16% 700,000 -100,000 -12.50% 800,000 -11.11% 900,000 -10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.41% 5,232 273 5.51% 4,959 0.04% 4,957 -0.02%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.51 3.40% 125,087 2,062 1.68% 123,025 1.98% 120,631 100%
UTI Nifty Midcap 150 ETF 0.10 1.10% 1,622 344 26.92% 1,278 9.79% 1,164 -1.02%
LIC MF Nifty Midcap 100 ETF 8.04 1.35% 133,865 216 0.16% 133,649 0% 133,649 -2.34%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.79 2.91% 212,947 22,565 11.85% 190,382 15.36% 165,027 7.32%
Invesco India Arbitrage Fund Growth 30.63 0.16% 510,000 207,600 68.65% 302,400 -77.52% 1,345,200 -57.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.21 0.51% 419,691 53,844 14.72% 365,847 0.14% 365,334 11.65%
Nippon India Arbitrage Fund Growth 32.07 0.22% 534,000 -666,000 -55.50% 1,200,000 -21.51% 1,528,800 6.70%
Quantum India ESG Equity Fund Regular Growth 2.24 2.59% 37,252 2,767 8.02% 34,485 8.40% 31,813 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.90 4.36% 164,911 2,856 1.76% 162,055 1.83% 159,136 1.62%
UTI Balanced Advantage Fund Regular Growth 12.57 0.45% 209,314 79,372 61.08% 129,942 0% 129,942 0%
NJ Flexi Cap Fund Regular Growth 8.21 0.45% 136,764 4,376 3.31% 132,388 3.76% 127,587 3.77%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 10,981 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.50 0.60% 790,800 234,000 42.03% 556,800 -32.95% 830,400 -37.60%
Taurus Ethical Fund - Growth Option 3.90 1.55% 65,047 16,776 34.75% 48,271 0% 48,271 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.20 0.04% 103,200 40,800 65.38% 62,400 -82.95% 366,000 0%
Axis Arbitrage Regular Growth 1.44 0.02% 24,000 -19,200 -44.44% 43,200 -74.10% 166,800 -21.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.10% 51,919 1,216 2.40% 50,703 4.91% 48,328 3.21%
Axis Quant Fund Regular Growth 13.97 1.58% 232,667 -192,857 -45.32% 425,524 0% 425,524 -13.17%
NJ Balanced Advantage Fund Regular Growth 7.90 0.22% 131,471 -1,181 -0.89% 132,652 -0.59% 133,438 -0.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.75 2.09% 129,084 1,847 1.45% 127,237 2.28% 124,400 -0.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.90% 12,191 -192 -1.55% 12,383 -47.09% 23,405 2.46%
Bandhan Multi Asset Allocation Fund Regular Growth 2.40 0.14% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.19% 6,575 316 5.05% 6,259 0.69% 6,216 -1.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.11% 3,577 167 4.90% 3,410 5.34% 3,237 1.60%
Quantum Ethical Fund Regular Growth 2.08 4.63% 34,642 1,436 4.32% 33,206 130.28% 14,420 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.92% 4,243 147 3.59% 4,096 15.61% 3,543 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 3,193 0 0% 3,193 0% 3,193 0%
Franklin India Pension Plan Growth 1.91 0.39% 31,800 0 0% 31,800 0% 31,800 0%
UTI Arbitrage Fund Regular Plan Growth 8.36 0.13% 139,200 -19,200 -12.12% 158,400 -68.72% 506,400 -21.12%
HDFC Mid-Cap Opportunities Fund Growth 1,306.65 1.93% 21,755,750 1,425,954 7.01% 20,329,796 10.30% 18,431,823 8.09%
SBI NIFTY 200 Quality 30 ETF 3.31 2.90% 55,174 -392 -0.71% 55,566 1.42% 54,790 -0.26%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.41% 4,705 362 8.34% 4,343 6.58% 4,075 2.18%
SBI S&P BSE 100 ETF 0.02 0.26% 365 1 0.27% 364 0% 364 -1.36%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.24 1.10% 120,594 2,933 2.49% 117,661 3.19% 114,019 3.11%
HDFC BSE 500 ETF 0.03 0.20% 478 1 0.21% 477 9.91% 434 -0.46%
HDFC NIFTY Midcap 150 ETF 0.73 1.10% 12,187 6 0.05% 12,181 9.27% 11,148 1.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 1.10% 47,905 1,932 4.20% 45,973 6.30% 43,250 5.25%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 6,240 -53 -0.84% 6,293 6.79% 5,893 4.39%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.76 0.82% 112,490 0 0% 112,490 0% 112,490 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.14 0.05% 2,400 0 0% 2,400 -85.71% 16,800 0%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.19% 24,194 164 0.68% 24,030 1.14% 23,758 -0.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.53% 37,010 81 0.22% 36,929 2.22% 36,127 -3.43%
Franklin India Debt Hybrid Fund Growth 0.46 0.23% 7,600 0 0% 7,600 0% 8,400 0%
Sundaram Mid Cap Growth 204.10 1.95% 3,398,271 250,916 7.97% 3,147,355 5.00% 2,997,355 0%
Sundaram Aggressive Hybrid Fund Growth 36.34 0.69% 605,000 110,000 22.22% 495,000 0% 495,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.21 0.12% 652,800 -266,400 -28.98% 919,200 -25.78% 1,238,400 -19.56%
Sundaram large and Mid Cap Fund Growth 90.97 1.55% 1,514,707 377,508 33.20% 1,137,199 16.64% 975,000 8.33%
HDFC Arbitrage Fund Wholesale Plan Growth 65.87 0.36% 1,096,800 -1,002,000 -47.74% 2,098,800 -25.54% 2,818,800 1.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.15 1.05% 385,371 0 0% 385,371 104.79% 188,175 100.00%
Tata Young Citizen Fund [Upto 3 years] 7.21 2.24% 120,000 0 0% 120,000 0% 120,000 66.67%
Baroda BNP Paribas India Consumption Regular Growth 15.02 1.16% 250,000 0 0% 250,000 0% 250,000 0%
Tata Arbitrage Fund Regular Growth 60.04 0.47% 999,600 -163,200 -14.04% 1,162,800 -38.00% 1,875,600 -0.89%
ICICI Prudential BSE 500 ETF 0.63 0.20% 10,441 18 0.17% 10,423 2.39% 10,180 0.63%
DSP Quant Fund Regular Growth 19.41 2.05% 323,162 -32,631 -9.17% 355,793 55.67% 228,563 -0.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.76 1.10% 328,949 3,661 1.13% 325,288 2.53% 317,270 1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.19% 61,424 1,047 1.73% 60,377 2.31% 59,014 1.31%
ICICI Prudential Nifty Midcap 150 ETF 4.18 1.10% 69,585 272 0.39% 69,313 2.05% 67,923 1.62%
Motilal Oswal Nifty Midcap 100 ETF 6.71 1.37% 111,732 3,954 3.67% 107,778 1.54% 106,148 -0.34%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 17.56 3.28% 292,331 32,734 12.61% 259,597 2.75% 252,649 25.74%
SBI Balanced Advantage Fund Regular Growth 8.43 0.03% 140,400 0 0% 140,400 0% 140,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.19 1.10% 103,119 2,504 2.49% 100,615 5.33% 95,524 4.26%
DSP Nifty Midcap 150 Quality 50 ETF 2.83 3.40% 47,137 323 0.69% 46,814 -0.06% 46,842 100%
Mirae Asset Nifty Midcap 150 ETF 9.81 1.10% 163,290 6,957 4.45% 156,333 4.58% 149,487 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.75 3.45% 195,658 10,476 5.66% 185,182 4.81% 176,678 100%
Motilal Oswal BSE Quality ETF 0.62 3.79% 10,375 250 2.47% 10,125 1.93% 9,933 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.53 3.80% 25,446 2,997 13.35% 22,449 9.45% 20,510 2.89%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.37 2.90% 56,084 4,929 9.64% 51,155 -5.40% 54,075 2.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.53% 15,072 547 3.77% 14,525 4.06% 13,958 0.20%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 3,508 264 8.14% 3,244 13.59% 2,856 -0.42%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.14 1.86% 85,537 3,895 4.77% 81,642 7.34% 76,060 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 1,800 76 4.41% 1,724 17.52% 1,467 0.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 1,205 108 9.85% 1,097 8.08% 1,015 4.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.10% 1,365 36 2.71% 1,329 -0.75% 1,339 2.76%
Bajaj Finserv Healthcare Fund Regular Growth 3.18 1.12% 53,009 0 0% 53,009 20.48% 43,999 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 526 45 9.36% 481 17.60% 409 100%
Edelweiss Mid Cap Fund Growth 234.64 3.04% 3,906,706 587,858 17.71% 3,318,848 106.98% 1,603,435 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.53% 19,286 500 2.66% 18,786 4.47% 17,982 0.64%
Edelweiss Focused Fund Regular Growth 33.74 4.03% 561,747 42,505 8.19% 519,242 0% 519,242 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.66 1.55% 11,006 368 3.46% 10,638 -0.11% 10,650 2.11%
Bajaj Finserv Consumption Fund Regular Growth 12.05 2.47% 200,599 0 0% 200,599 0% 200,599 4.12%
Kotak Equity Arbitrage Fund Growth 128.58 0.22% 2,140,800 1,497,600 232.84% 643,200 -37.46% 1,028,400 -69.72%
Edelweiss Arbitrage Fund Regular Growth 53.91 0.40% 897,600 435,600 94.29% 462,000 -12.30% 526,800 5.78%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 2,400 2,400 100% 0 -100% 109,200 40%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.34% 32,245 0 0% 32,245 14.96% 28,048 92.02%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -15.38% 15,600 0%
ITI Mid Cap Fund Regular Growth 17.55 1.78% 292,141 292,141 100% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.99 2.08% 16,483 1,001 6.47% 15,482 10.78% 13,976 -0.59%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.19% 7,698 182 2.42% 7,516 4.16% 7,216 4.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.53% 13,705 729 5.62% 12,976 8.08% 12,006 4.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.88 0.53% 64,599 3,131 5.09% 61,468 6.45% 57,746 3.03%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Zerodha Nifty Midcap 150 ETF 0.59 1.10% 9,788 1,909 24.23% 7,879 43.65% 5,485 -0.92%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.92 2.09% 15,258 582 3.97% 14,676 4.21% 14,083 1.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.84 0.02% 97,200 45,600 88.37% 51,600 -94.82% 996,000 2.60%
ICICI Prudential FMCG Fund Growth 39.61 2.30% 659,519 0 0% 659,519 -3.65% 684,519 7.88%
Franklin India Prima Fund Growth 108.11 1.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 246.25 1.53% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 98.12 1.64% 1,633,734 0 0% 1,633,734 0% 1,633,734 0%
Franklin India Equity Hybrid Fund Growth 12.58 0.65% 209,400 0 0% 209,400 0% 209,400 0%
Sundaram Multi Cap Fund Growth 35.22 1.46% 586,404 54,448 10.24% 531,956 2.31% 519,925 0%
Sundaram Dividend Yield Fund Growth 10.51 1.30% 175,000 0 0% 175,000 0% 175,000 6.06%
Sundaram Balanced Advantage Growth 7.75 0.54% 129,000 0 0% 129,000 0% 129,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,200 100%
DSP Arbitrage Fund Growth 19.03 0.31% 316,800 0 0% 316,800 0% 316,800 8.20%
Franklin India Equity Savings Fund Regular Growth 0.84 0.13% 14,000 0 0% 14,000 -10.54% 15,650 0%
Union Large & Midcap Fund Regular Growth 7.95 1.07% 132,298 0 0% 132,298 31.90% 100,298 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -256,800 -100% 256,800 -43.83% 457,200 -23.49%
Franklin India Balanced Advantage Fund Regular Growth 15.02 0.63% 250,000 -22,400 -8.22% 272,400 0% 272,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.26 0.55% 87,600 0 0% 87,600 0% 87,600 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.99 2.24% 399,425 0 0% 399,425 0% 399,425 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -23,550 -100% 23,550 0% 23,550 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 918 42 4.79% 876 21.84% 719 2.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 986 63 6.83% 923 4.06% 887 3.86%
Franklin India Arbitrage Fund Regular Growth 0.86 0.45% 14,400 0 0% 14,400 -72.09% 51,600 -35.82%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.88% 16,500 0 0% 16,500 0% 16,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.26 1.10% 37,634 1,007 2.75% 36,627 2.74% 35,649 3.99%
Tata Large Cap Fund Growth 39.04 1.72% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.65 0.74% 1,442,788 0 0% 1,442,788 0% 1,442,788 15.87%
Nippon India Multi Asset Allocation Fund Regular Growth 21.02 0.42% 350,000 30,000 9.38% 180,398 0% 180,398 100%
Bandhan Multi Cap Fund Regular Growth 10.21 0.46% 170,000 0 0% 170,000 21.43% 140,000 0%
HSBC Multi Cap Fund Regular Growth 22.01 0.57% 366,500 0 0% 366,500 0% 366,500 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 191,103 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.36 0.02% 22,627 -326,287 -93.52% 348,914 0% 348,914 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,041 24 2.36% 1,017 3.67% 981 0.82%
Axis Consumption Fund Regular Growth 27.03 0.71% 450,000 0 0% 450,000 0% 450,000 0%
HSBC India Export Opportunities Fund Regular Growth 44.92 2.89% 748,000 0 0% 748,000 0% 748,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.56 4.25% 9,268 688 8.02% 8,580 16.93% 7,338 31.60%
SBI Quant Fund Regular Growth 70.19 2.08% 1,168,620 393,448 50.76% 775,172 100% - -%
Groww Multicap Fund Regular Growth 0 -% 0 -11,885 -100% 11,885 100% - -%
UTI Quant Fund Regular Growth 24.76 1.88% 412,221 165,685 67.21% 246,536 100% - -%
JM Midcap Fund Regular Growth 29.41 2.45% 489,623 0 0% 489,623 100% - -%
Union Midcap Fund Regular Growth 17.31 1.45% 288,148 105,000 57.33% 183,148 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.94% 5,192 5,192 100% 5,192 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.62 1.87% 10,399 10,399 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 19.16 1.62% 319,000 319,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.60 1.31% 60,000 60,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 6.93 1.63% 115,310 115,310 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.65 4.94% 144,000 144,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.65 0.63% 110,767 110,767 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.72% 20,100 20,100 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 48.51 3.08% 807,731 807,731 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.22% 651 651 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 4.19 3.45% 69,800 69,800 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.42 2.44% 23,700 23,700 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.83% 13,300 13,300 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.90 1.48% 81,600 81,600 100% - -% - -%
Samco Active Momentum Fund Regular Growth 6.79 0.81% 113,000 113,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.61 1.88% 43,500 43,500 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.55 1.97% 92,336 92,336 100% - -% - -%
Kotak MSCI India ETF 0.01 0.26% 198 198 100% - -% - -%
Total: 86,503,516 5,033,006 81,175,407 82,158,296
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