1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. MARICO LTD.

Marico Ltd.

NSE: MARICO | BSE: 531642

Expensive Performer
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703.15 0.10 (0.01%)

52W high on May 08, 2025

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

0.5

MF holding change 2Month %

0.9

MF holding change 3Month%

59.1

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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 Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 8.83 1.27% 136,858 0 0% 136,858 2.38% 133,681 100%
UTI Flexi Cap Fund Regular Plan Growth 247.70 0.94% 3,840,676 212,720 5.86% 3,627,956 0% 3,627,956 -4.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.61 0.22% 56,000 1,000 1.82% 55,000 -4.35% 57,500 -4.17%
Nippon India Consumption Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 64.50 1.53% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -12%
UTI Value fund Fund-Regular Plan Growth 93.52 0.92% 1,450,000 50,000 3.57% 1,400,000 0% 1,400,000 -6.67%
JM Arbitrage Fund Growth 0.77 0.44% 12,000 0 0% 12,000 0% 12,000 100%
UTI Arbitrage Fund Regular Plan Growth 41.41 0.64% 642,000 253,200 65.12% 388,800 -0.92% 392,400 100%
Kotak Equity Arbitrage Fund Growth 219.03 0.40% 3,396,000 -82,800 -2.38% 3,478,800 34.46% 2,587,200 3554.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.11 1.55% 1,164,600 -135,000 -10.39% 1,299,600 0% 1,299,600 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 46.11 1.33% 715,000 0 0% 715,000 10% 650,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.30% 4,958 269 5.74% 4,689 5.42% 4,448 15.29%
Nippon India ETF Nifty Midcap 150 19.08 1.02% 295,875 16,000 5.72% 279,875 7.52% 260,301 100%
Nippon India ETF BSE Sensex Next 50 0.58 1.29% 8,951 190 2.17% 8,761 4.30% 8,400 1.38%
UTI Unit Linked Insurance 21.37 0.39% 331,294 18,200 5.81% 313,094 -2.67% 321,679 -5.13%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.65 1.02% 258,206 6,749 2.68% 251,457 3.20% 243,660 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 31.61 2.96% 490,062 0 0% 490,062 0% 490,062 0%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.91 1.94% 14,059 1,518 12.10% 12,541 14.57% 10,946 100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.03 1.94% 124,477 3,464 2.86% 121,013 3.67% 116,732 100%
HSBC Multi Cap Fund Regular Growth 23.64 0.54% 366,500 0 0% 366,500 100.82% 182,500 100%
Axis Business Cycles Fund Regular Growth 12.33 0.47% 191,103 0 0% 191,103 0% 191,103 0%
UTI Balanced Advantage Fund Regular Growth 8.38 0.28% 129,942 36,889 39.64% 93,053 0% 93,053 -13.39%
UTI Nifty Midcap 150 ETF 0.08 1.01% 1,176 114 10.73% 1,062 11.79% 950 100%
Mahindra Manulife Manufacturing Fund Regular Growth 12.90 1.44% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.18% 6,313 76 1.22% 6,237 1.45% 6,148 -8.03%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.94% 13,881 600 4.52% 13,281 5.12% 12,634 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.92 2.71% 153,776 30,461 24.70% 123,315 30.93% 94,185 100%
HDFC Mid-Cap Opportunities Fund Growth 1,099.78 1.45% 17,052,211 1,333,092 8.48% 15,719,119 12.93% 13,919,119 22.20%
HDFC Arbitrage Fund Wholesale Plan Growth 179.55 1.07% 2,784,000 1,870,800 204.86% 913,200 369.75% 194,400 100%
Nippon India Arbitrage Fund Growth 92.41 0.60% 1,432,800 810,000 130.06% 622,800 -27.72% 861,600 186.06%
HSBC Arbitrage Fund Regular Growth 7.04 0.29% 109,200 31,200 40% 78,000 44.44% 54,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 3.54 2.69% 54,932 514 0.94% 54,418 17.68% 46,241 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.30% 3,988 6 0.15% 3,982 4.05% 3,827 3.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.14 1.01% 312,291 13,843 4.64% 298,448 3.24% 289,088 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.18% 58,253 1,113 1.95% 57,140 2.60% 55,693 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.87 1.26% 106,514 1,387 1.32% 105,127 2.60% 102,463 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.25% 369 0 0% 369 0% 369 1.93%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 18.48 1.63% 286,574 0 0% 286,574 0% 286,574 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.02 1.01% 46,826 1,877 4.18% 44,949 3.66% 43,362 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.93 1.54% 216,000 108,000 100% 108,000 -25% 144,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.47 2.69% 22,843 974 4.45% 21,869 7.48% 20,347 9.85%
Motilal Oswal BSE Quality ETF 0.63 3.50% 9,743 315 3.34% 9,428 4.12% 9,055 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.29 3.45% 19,934 2,082 11.66% 17,852 16.07% 15,381 100%
HDFC NIFTY100 Quality 30 ETF 0.40 2.42% 6,267 459 7.90% 5,808 15.17% 5,043 0.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.13 1.01% 110,584 4,866 4.60% 105,718 6.07% 99,665 100%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.19% 436 43 10.94% 393 0% 393 -8.39%
HDFC NIFTY Midcap 150 ETF 0.71 1.01% 11,030 929 9.20% 10,101 15.40% 8,753 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.65 1.01% 41,092 2,295 5.92% 38,797 8.34% 35,811 100%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.19% 5,645 328 6.17% 5,317 5.92% 5,020 9.99%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 2,868 520 22.15% 2,348 19.80% 1,960 0.62%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.55% 10,981 0 0% 10,981 0% 10,981 0%
Franklin India Prima Fund Growth 116.09 0.93% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 264.43 1.48% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.37 1.53% 1,633,734 0 0% 1,633,734 -4.20% 1,705,342 0%
Franklin India Pension Plan Growth 1.88 0.37% 31,800 0 0% 31,800 6% 30,000 -54.55%
Franklin India Equity Hybrid Fund Growth 13.51 0.66% 209,400 0 0% 209,400 0% 209,400 -42.79%
Franklin India Debt Hybrid Fund Growth 0.50 0.21% 8,400 0 0% 8,400 20% 7,000 -51.39%
Quant Mid Cap Fund Growth 516.42 5.78% 8,007,102 0 0% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 273.33 2.58% 4,238,000 836,000 24.57% 3,402,000 0% 3,402,000 0%
Tata Large Cap Fund Growth 41.92 1.72% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.93 0.58% 495,000 0 0% 495,000 10.49% 448,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.30 0.32% 1,539,600 769,200 99.84% 770,400 673.49% 99,600 100%
Quant Large and Mid Cap Fund Growth 103.35 2.80% 1,602,400 0 0% 1,602,400 0% 1,602,400 0%
Taurus Ethical Fund - Growth Option 3.12 1.18% 48,271 11,820 32.43% 36,451 0% 36,451 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.61 0.17% 366,000 38,400 11.72% 327,600 135.34% 139,200 100%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 2,000 0 0% 2,000 33.33% 1,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 3,193 0 0% 3,193 0% 3,193 0%
Tata Young Citizen Fund [Upto 3 years] 4.64 1.27% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 16.12 1.10% 250,000 0 0% 250,000 0% 250,000 0%
Tata Arbitrage Fund Regular Growth 122.05 0.97% 1,892,400 714,000 60.59% 1,178,400 49000% 2,400 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.05 2.28% 31,813 0 0% 31,813 0% 31,813 0%
DSP Quant Fund Regular Growth 14.88 1.40% 230,702 2,167 0.95% 228,535 49.30% 153,066 -3.20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 36,950 0%
Quant ESG Equity Fund Regular Growth 15.48 4.96% 240,000 0 0% 240,000 0% 240,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.10 4.03% 156,595 2,885 1.88% 153,710 20.54% 127,516 7.15%
NJ Flexi Cap Fund Regular Growth 7.93 0.40% 122,956 6,528 5.61% 116,428 -7.71% 126,157 10.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.51% 11,535 754 6.99% 10,781 7.97% 9,985 337.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.61 0.51% 56,048 4,129 7.95% 51,919 10.56% 46,958 345.14%
Quant Consumption Fund Regular Growth 23.54 6.97% 365,000 0 0% 365,000 0% 365,000 0%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.36 1.01% 5,536 889 19.13% 4,647 32.20% 3,515 100%
Motilal Oswal Quant Fund Regular Growth 1.52 0.99% 23,550 0 0% 23,550 3.93% 22,659 407.94%
ICICI Prudential FMCG Fund Growth 40.92 2.37% 634,519 -32,451 -4.87% 666,970 0% 666,970 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.61 0.25% 970,800 777,600 402.48% 193,200 257.78% 54,000 36.36%
Invesco India Arbitrage Fund Growth 202.85 1.11% 3,145,200 1,884,000 149.38% 1,261,200 436.22% 235,200 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.31 1.15% 66,847 0 0% 66,847 -38.26% 108,279 24.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.31 0.65% 1,245,140 0 0% 1,245,140 0% 1,245,140 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 32.12 0.26% 498,000 6,000 1.22% 492,000 120.43% 223,200 100%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.17% 14,607 0 0% 14,607 0% 14,607 100%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.71% 16,500 0 0% 16,500 0% 16,500 0%
DSP Arbitrage Fund Growth 18.88 0.32% 292,800 42,000 16.75% 250,800 0.97% 248,400 100%
ICICI Prudential BSE 500 ETF 0.65 0.19% 10,116 1,706 20.29% 8,410 2.79% 8,182 3.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.01 0.14% 15,650 0 0% 15,650 0% 15,650 0%
Union Large & Midcap Fund Regular Growth 6.47 0.76% 100,298 0 0% 100,298 0% 100,298 100%
Union Midcap Fund Regular Growth 0 -% 0 -208,000 -100% 208,000 0% 208,000 101.94%
ICICI Prudential Nifty Midcap 150 ETF 4.31 1.01% 66,840 2,048 3.16% 64,792 2.89% 62,970 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.41 0.33% 6,359 10 0.16% 6,349 -1.67% 6,457 -1.53%
ICICI Prudential Nifty FMCG ETF 12.96 2.97% 200,926 15,301 8.24% 185,625 15.28% 161,018 11.75%
NJ Balanced Advantage Fund Regular Growth 8.64 0.22% 133,918 -232 -0.17% 134,150 -19.35% 166,328 0.42%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.51% 17,868 795 4.66% 17,073 5.18% 16,232 325.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.91 1.01% 91,623 2,462 2.76% 89,161 3.54% 86,111 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.21 1.01% 34,282 1,380 4.19% 32,902 4.35% 31,530 100%
Mirae Asset Nifty Midcap 150 ETF 9.54 1.01% 147,915 4,627 3.23% 143,288 2.37% 139,968 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 272,400 0% 272,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 4.66 0.61% 72,271 0 0% 72,271 -52.64% 152,596 64.80%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.41 2.69% 52,821 4,549 9.42% 48,272 25.98% 38,318 6.49%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.18% 6,927 363 5.53% 6,564 6.40% 6,169 8.86%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -187,645 -100% 187,645 0% 187,645 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.51% 13,930 446 3.31% 13,484 8.13% 12,470 328.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.76 2.32% 399,425 0 0% 399,425 0% 399,425 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -271,582 -100% 271,582 0% 271,582 1.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 704 62 9.66% 642 1.10% 635 137.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,453 75 5.44% 1,378 4% 1,325 140.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 12,542 153 1.23% 12,389 1.17% 12,246 100%
Axis Consumption Fund Regular Growth 29.02 0.66% 450,000 0 0% 450,000 50% 300,000 100%
HSBC India Export Opportunities Fund Regular Growth 48.24 2.61% 748,000 290,000 63.32% 458,000 0% 458,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.39 2.43% 52,526 6,524 14.18% 46,002 42.47% 32,288 71.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.67 1.47% 10,430 639 6.53% 9,791 3.94% 9,420 21.52%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 440,637 0%
Mirae Asset Arbitrage Fund Regular Growth 38.54 1.26% 597,600 85,200 16.63% 512,400 139.89% 213,600 100%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.18% 23,827 706 3.05% 23,121 8.04% 21,401 100%
Bandhan Large Cap Fund Growth 17.02 0.97% 263,935 0 0% 263,935 -24.73% 350,645 -6.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.83 1.14% 1,330,800 211,200 18.86% 1,119,600 99.79% 560,400 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,302 9.89%
Bandhan Multi Cap Fund Regular Growth 9.03 0.37% 140,000 0 0% 140,000 180% 50,000 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 973 45 4.85% 928 3.69% 895 -0.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.01% 3,186 204 6.84% 2,982 10.53% 2,698 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 33.53 1.21% 519,925 49,153 10.44% 470,772 5.94% 444,369 5.96%
Sundaram Mid Cap Growth 193.31 1.56% 2,997,355 650,438 27.71% 2,346,917 46.68% 1,600,000 39.10%
Sundaram Dividend Yield Fund Growth 10.64 1.13% 165,000 0 0% 165,000 0% 165,000 100%
Sundaram large and Mid Cap Fund Growth 58.05 0.84% 900,000 0 0% 900,000 10.57% 814,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.10 0.45% 327,222 34,350 11.73% 292,872 100% - -%
Edelweiss Mid Cap Fund Growth 103.41 1.25% 1,603,435 71,529 4.67% 1,531,906 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 3,600 0 0% 3,600 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.58 0.14% 40,000 0 0% 40,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.41 0.51% 37,409 970 2.66% 36,439 100% - -%
Sundaram Balanced Advantage Growth 8.32 0.54% 129,000 0 0% 129,000 53.57% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 854 59 7.42% 795 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.51% 969 132 15.77% 837 100% - -%
Axis Arbitrage Regular Growth 13.62 0.24% 211,200 193,200 1073.33% 18,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.65 0.55% 87,600 2,400 2.82% 85,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 9.06 0.03% 140,400 140,400 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.07 0.25% 94,087 94,087 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 5.19 3.67% 80,400 80,400 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.08 0.81% 16,800 16,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.01 2.68% 15,600 15,600 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.00% 1,303 1,303 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.43 2.61% 192,658 192,658 100% - -% - -%
Total: 85,358,498 10,916,729 74,714,169 64,330,996
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