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

Marico Ltd.

NSE: MARICO | BSE: 531642

Expensive Performer
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714.80 -5.65 (-0.78%)

Near 52W High of ₹736.90

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

59.1

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MF Oct-2024 Sep-2024 Aug-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 Flexi Cap Fund Regular Plan Growth 232.19 0.90% 3,627,956 0 0% 3,627,956 -4.86% 3,813,306 -3.50%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 22,122 2.19%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 565,595 0.30%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,076,894 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.31% 4,689 241 5.42% 4,448 15.29% 3,858 -0.21%
Nippon India ETF BSE Sensex Next 50 0.56 1.30% 8,761 361 4.30% 8,400 1.38% 8,286 -0.20%
UTI Unit Linked Insurance 20.04 0.37% 313,094 -8,585 -2.67% 321,679 -5.13% 339,079 -3.00%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,250,211 2.91%
Quant Mid Cap Fund Growth 512.45 5.73% 8,007,102 0 0% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 217.73 2.07% 3,402,000 0 0% 3,402,000 0% 3,402,000 0%
Quant Large and Mid Cap Fund Growth 102.55 2.77% 1,602,400 0 0% 1,602,400 0% 1,602,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.31% 3,982 155 4.05% 3,827 3.97% 3,681 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 65,679 4.00%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 691,600 1.22%
Quant ESG Equity Fund Regular Growth 15.36 4.97% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 294,808 7.62%
Mahindra Manulife Manufacturing Fund Regular Growth 12.80 1.45% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 262.40 1.50% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.56 1.53% 1,633,734 -71,608 -4.20% 1,705,342 0% 1,705,342 0%
Franklin India Pension Plan Growth 2.04 0.39% 31,800 1,800 6% 30,000 -54.55% 66,000 0%
Franklin India Equity Hybrid Fund Growth 13.40 0.67% 209,400 0 0% 209,400 -42.79% 366,000 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 174,657 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 12,982 2.93%
Franklin India Equity Savings Fund Regular Growth 1.00 0.14% 15,650 0 0% 15,650 0% 15,650 -49.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,422 -13.52%
Franklin India Balanced Advantage Fund Regular Growth 17.43 0.74% 272,400 0 0% 272,400 0% 272,400 -35.14%
Franklin India Prima Fund Growth 115.20 0.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.24% 8,400 1,400 20% 7,000 -51.39% 14,400 -31.10%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.52 0.21% 55,000 -2,500 -4.35% 57,500 -4.17% 60,000 -7.69%
Nippon India Consumption Fund - Growth 16 0.77% 250,000 0 0% 250,000 0% 250,000 -50%
UTI Dividend Yield Fund Regular Plan Growth 64 1.52% 1,000,000 -100,000 -9.09% 1,100,000 -12% 1,250,000 -3.22%
UTI Value fund Fund-Regular Plan Growth 89.60 0.88% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 -4.25%
SBI Arbitrage Opportunities Fund Regular Growth 49.31 0.15% 770,400 670,800 673.49% 99,600 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,542,294 2.64%
Nippon India Arbitrage Fund Growth 39.86 0.26% 622,800 -238,800 -27.72% 861,600 186.06% 301,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 3,193 0 0% 3,193 0% 3,193 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.69% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.17 1.76% 1,299,600 0 0% 1,299,600 0% 1,299,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.76 1.37% 715,000 65,000 10% 650,000 0% 650,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16 1.11% 250,000 0 0% 250,000 0% 250,000 0%
SBI NIFTY 200 Quality 30 ETF 3.48 2.66% 54,418 8,177 17.68% 46,241 1.21% 45,687 4.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 202,490 9.05%
Quantum India ESG Equity Fund Regular Growth 2.04 2.30% 31,813 0 0% 31,813 0% 31,813 0%
DSP Quant Fund Regular Growth 14.63 1.37% 228,535 75,469 49.30% 153,066 -3.20% 158,124 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 3.66 0.18% 57,140 1,447 2.60% 55,693 2.60% 54,283 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,443 0.38%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 9,896 1.37%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 27,864 0%
SBI S&P BSE 100 ETF 0.02 0.25% 369 0 0% 369 1.93% 362 0.28%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 14,940 8.28%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 2,496 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 389,119 2.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.91 0.78% 108,000 -36,000 -25% 144,000 0% 144,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 136,113 5.24%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 10,492 0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.40 2.65% 21,869 1,522 7.48% 20,347 9.85% 18,523 1.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,498 11.34%
NJ ELSS Tax Saver Scheme Regular Growth 9.84 3.92% 153,710 26,194 20.54% 127,516 7.15% 119,012 2.03%
UTI Balanced Advantage Fund Regular Growth 5.96 0.20% 93,053 0 0% 93,053 -13.39% 107,445 -71.83%
NJ Flexi Cap Fund Regular Growth 7.45 0.40% 116,428 -9,729 -7.71% 126,157 10.93% 113,729 5.71%
Quant Consumption Fund Regular Growth 23.36 6.95% 365,000 0 0% 365,000 0% 365,000 0%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 2,348 388 19.80% 1,960 0.62% 1,948 7.21%
Motilal Oswal Quant Fund Regular Growth 1.51 0.97% 23,550 891 3.93% 22,659 407.94% 4,461 -18.19%
Sundaram large and Mid Cap Fund Growth 57.60 0.84% 900,000 86,000 10.57% 814,000 0% 814,000 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 60,107 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 76,602 6.80%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 64,364 4.86%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.63 1.47% 9,791 371 3.94% 9,420 21.52% 7,752 14.27%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -440,637 -100% 440,637 0% 440,637 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 100%
Tata Quant Fund Regular Growth 0 -% 0 -36,950 -100% 36,950 0% 36,950 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 14,225 4.65%
ICICI Prudential FMCG Fund Growth 42.69 2.42% 666,970 0 0% 666,970 0% 666,970 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 0.54% 10,981 0 0% 10,981 0% 10,981 0%
Sundaram Multi Cap Fund Growth 30.13 1.09% 470,772 26,403 5.94% 444,369 5.96% 419,369 18.05%
Tata Large Cap Fund Growth 41.60 1.72% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Mid Cap Growth 150.20 1.22% 2,346,917 746,917 46.68% 1,600,000 39.10% 1,150,264 15.74%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 11,484 -99.36%
Sundaram Aggressive Hybrid Fund Growth 31.68 0.59% 495,000 47,000 10.49% 448,000 0% 448,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.36 0.05% 193,200 139,200 257.78% 54,000 36.36% 39,600 -76.26%
HDFC Mid-Cap Opportunities Fund Growth 1,006.02 1.34% 15,719,119 1,800,000 12.93% 13,919,119 22.20% 11,390,204 0%
Kotak Equity Arbitrage Fund Growth 222.64 0.41% 3,478,800 891,600 34.46% 2,587,200 3554.24% 70,800 180.95%
HDFC Arbitrage Fund Wholesale Plan Growth 58.44 0.35% 913,200 718,800 369.75% 194,400 100% 0 -100%
Bandhan Large Cap Fund Growth 16.89 1.00% 263,935 -86,710 -24.73% 350,645 -6.64% 375,600 8.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.65 0.93% 1,119,600 559,200 99.79% 560,400 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -8,302 -100% 8,302 9.89% 7,555 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.28 1.17% 66,847 -41,432 -38.26% 108,279 24.74% 86,807 0%
Taurus Ethical Fund - Growth Option 2.33 0.93% 36,451 0 0% 36,451 0% 36,451 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.46% 2,000 500 33.33% 1,500 0% 1,500 100%
Sundaram Balanced Advantage Growth 8.26 0.54% 129,000 45,000 53.57% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.49 0.25% 492,000 268,800 120.43% 223,200 100% 0 -100%
Axis Arbitrage Regular Growth 1.15 0.02% 18,000 18,000 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.61 1.26% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 16.05 0.27% 250,800 2,400 0.97% 248,400 100% 0 -100%
Tata Arbitrage Fund Regular Growth 75.42 0.61% 1,178,400 1,176,000 49000% 2,400 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.54 0.18% 8,410 228 2.79% 8,182 3.33% 7,918 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 1,484,302 3.08%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 63,800 1.56%
Union Midcap Fund Regular Growth 13.31 0.99% 208,000 0 0% 208,000 101.94% 103,000 100%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 3,550 3.23%
Mirae Asset Arbitrage Fund Regular Growth 32.79 1.16% 512,400 298,800 139.89% 213,600 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.41 0.33% 6,349 -108 -1.67% 6,457 -1.53% 6,557 -4.14%
ITI Mid Cap Fund Regular Growth 18.34 1.65% 286,574 0 0% 286,574 0% 286,574 7.24%
Axis Quant Fund Regular Growth 31.36 2.87% 490,062 0 0% 490,062 0% 490,062 0%
ICICI Prudential Nifty FMCG ETF 11.88 2.89% 185,625 24,607 15.28% 161,018 11.75% 144,085 4.02%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 2,036 -19.27%
NJ Balanced Advantage Fund Regular Growth 8.59 0.21% 134,150 -32,178 -19.35% 166,328 0.42% 165,625 0.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.94 2.41% 46,002 13,714 42.47% 32,288 71.76% 18,798 11.30%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 7,611 2.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.51% 17,073 841 5.18% 16,232 325.81% 3,812 8.42%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 5,549 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 43,313 12.24%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 8,601 4.71%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 64,425 4.91%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 652 10.32%
HDFC NIFTY100 Quality 30 ETF 0.37 2.39% 5,808 765 15.17% 5,043 0.10% 5,038 4.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 491,367 10.18%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 5,266 2.95%
HDFC BSE 500 ETF 0.03 0.19% 393 0 0% 393 -8.39% 429 0%
Axis Business Cycles Fund Regular Growth 12.23 0.47% 191,103 0 0% 191,103 0% 191,103 -66.54%
Bank of India Multi Cap Fund Regular Growth 4.63 0.64% 72,271 -80,325 -52.64% 152,596 64.80% 92,596 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 5,041 -9.69%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 5,317 297 5.92% 5,020 9.99% 4,564 8.33%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 6,564 395 6.40% 6,169 8.86% 5,667 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.51% 10,781 796 7.97% 9,985 337.75% 2,281 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.32 0.51% 51,919 4,961 10.56% 46,958 345.14% 10,549 8.35%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 3,600 3,600 100% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.01 0.92% 187,645 0 0% 187,645 0% 187,645 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.51% 13,484 1,014 8.13% 12,470 328.67% 2,909 6.83%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.56 2.33% 399,425 0 0% 399,425 0% 399,425 0%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% 732 4.27%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 150,998 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 928 33 3.69% 895 -0.78% 902 2.15%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 6,237 89 1.45% 6,148 -8.03% 6,685 -5.74%
Edelweiss Business Cycle Fund Regular Growth 17.38 0.95% 271,582 0 0% 271,582 1.76% 266,892 6.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 642 7 1.10% 635 137.83% 267 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,378 53 4% 1,325 140.04% 552 100%
Kotak NIFTY India Consumption ETF - -% - - -% 0 -100% 365 35.19%
ICICI Prudential Nifty 200 Quality 30 ETF 3.09 2.66% 48,272 9,954 25.98% 38,318 6.49% 35,983 28.87%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 19,441 52.39%
LIC MF Nifty Midcap 100 ETF 8.76 1.26% 136,858 3,177 2.38% 133,681 100% - -%
JM Arbitrage Fund Growth 0.77 0.42% 12,000 0 0% 12,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 24.88 0.41% 388,800 -3,600 -0.92% 392,400 100% - -%
Nippon India ETF Nifty Midcap 150 17.91 1.01% 279,875 19,574 7.52% 260,301 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.09 1.01% 251,457 7,797 3.20% 243,660 100% - -%
Kotak Nifty Midcap 50 ETF 0.80 1.95% 12,541 1,595 14.57% 10,946 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.74 1.94% 121,013 4,281 3.67% 116,732 100% - -%
HSBC Multi Cap Fund Regular Growth 23.46 0.56% 366,500 184,000 100.82% 182,500 100% - -%
UTI Nifty Midcap 150 ETF 0.07 1.01% 1,062 112 11.79% 950 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.95% 13,281 647 5.12% 12,634 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.89 2.68% 123,315 29,130 30.93% 94,185 100% - -%
HSBC Arbitrage Fund Regular Growth 4.99 0.20% 78,000 24,000 44.44% 54,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.10 1.01% 298,448 9,360 3.24% 289,088 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.73 1.26% 105,127 2,664 2.60% 102,463 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.88 1.01% 44,949 1,587 3.66% 43,362 100% - -%
Motilal Oswal BSE Quality ETF 0.60 3.36% 9,428 373 4.12% 9,055 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.14 3.32% 17,852 2,471 16.07% 15,381 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.77 1.01% 105,718 6,053 6.07% 99,665 100% - -%
HDFC NIFTY Midcap 150 ETF 0.65 1.01% 10,101 1,348 15.40% 8,753 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.48 1.01% 38,797 2,986 8.34% 35,811 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.97 0.16% 327,600 188,400 135.34% 139,200 100% - -%
Zerodha Nifty Midcap 150 ETF 0.30 1.01% 4,647 1,132 32.20% 3,515 100% - -%
Invesco India Arbitrage Fund Growth 80.72 0.43% 1,261,200 1,026,000 436.22% 235,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.69 0.65% 1,245,140 0 0% 1,245,140 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.17% 14,607 0 0% 14,607 100% - -%
Union Large & Midcap Fund Regular Growth 6.42 0.77% 100,298 0 0% 100,298 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 4.15 1.01% 64,792 1,822 2.89% 62,970 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.71 1.01% 89,161 3,050 3.54% 86,111 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.11 1.01% 32,902 1,372 4.35% 31,530 100% - -%
Mirae Asset Nifty Midcap 150 ETF 9.17 1.01% 143,288 3,320 2.37% 139,968 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 12,389 143 1.17% 12,246 100% - -%
Axis Consumption Fund Regular Growth 28.80 0.67% 450,000 150,000 50% 300,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 29.31 1.65% 458,000 0 0% 458,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.18% 23,121 1,720 8.04% 21,401 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.96 0.37% 140,000 90,000 180% 50,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.01% 2,982 284 10.53% 2,698 100% - -%
Sundaram Dividend Yield Fund Growth 10.56 1.13% 165,000 0 0% 165,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.74 0.42% 292,872 292,872 100% - -% - -%
Edelweiss Mid Cap Fund Growth 98.04 1.28% 1,531,906 1,531,906 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.56 0.14% 40,000 40,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.51% 36,439 36,439 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 795 795 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.51% 837 837 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.45 0.52% 85,200 85,200 100% - -% - -%
Total: 74,714,169 10,299,173 64,330,996 61,025,788
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