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  2. SECTOR : FMCG
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  4. MARICO LTD.

Marico Ltd.

NSE: MARICO | BSE: 531642

Expensive Rocket
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716.90 1.25 (0.17%)

Near 52W High of ₹740.20

1.3M NSE+BSE Volume

NSE 28 May, 2025 12:35 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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Promoter holding decreased by 0.0600%.
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth 272.44 1.08% 3,834,746 -175,320 -4.37% 4,010,066 0% 4,010,066 0%
UTI Dividend Yield Fund Regular Plan Growth 17.76 0.45% 250,000 -450,000 -64.29% 700,000 0% 700,000 -12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.43 0.66% 512,797 80,651 18.66% 432,146 2.97% 419,691 14.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.48% 5,217 3 0.06% 5,214 -0.34% 5,232 5.51%
UTI Unit Linked Insurance 24.72 0.45% 347,954 0 0% 347,954 0% 347,954 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.31 1.14% 342,110 9,992 3.01% 332,118 0.96% 328,949 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 4.51 0.21% 63,545 907 1.45% 62,638 1.98% 61,424 1.73%
Motilal Oswal Nifty Midcap 100 ETF 8.44 1.45% 118,742 3,075 2.66% 115,667 3.52% 111,732 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.99 3.60% 126,479 -361 -0.28% 126,840 1.40% 125,087 1.68%
Motilal Oswal BSE Quality ETF 0.67 3.73% 9,431 -98 -1.03% 9,529 -8.15% 10,375 2.47%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.81 3.74% 25,435 1,835 7.78% 23,600 -7.25% 25,446 13.35%
UTI Balanced Advantage Fund Regular Growth 14.87 0.50% 209,314 0 0% 209,314 0% 209,314 61.08%
UTI Nifty Midcap 150 ETF 0.11 1.14% 1,482 0 0% 1,482 -8.63% 1,622 26.92%
LIC MF Nifty Midcap 100 ETF 9.70 1.44% 136,501 0 0% 136,501 1.97% 133,865 0.16%
Motilal Oswal Nifty 500 ETF 0.26 0.21% 3,618 128 3.67% 3,490 -0.51% 3,508 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.38 3.16% 258,710 17,699 7.34% 241,011 13.18% 212,947 11.85%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.09 4.80% 15,389 4,964 47.62% 10,425 12.48% 9,268 8.02%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.55 1.14% 7,784 154 2.02% 7,630 -2.25% 7,806 2.17%
UTI Quant Fund Regular Growth 29.93 1.92% 421,239 0 0% 421,239 2.19% 412,221 67.21%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.17 2.60% 16,530 1,246 8.15% 15,284 46.98% 10,399 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 568.86 6.48% 8,007,102 0 0% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 301.09 3.15% 4,238,000 0 0% 4,238,000 0% 4,238,000 0%
Quant Large and Mid Cap Fund Growth 170.62 4.68% 2,401,551 378,151 18.69% 2,023,400 0% 2,023,400 0%
Quantum India ESG Equity Fund Regular Growth 2.65 2.79% 37,252 0 0% 37,252 0% 37,252 8.02%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -172,811 -100% 172,811 1.65% 170,000 0%
Quant Consumption Fund Regular Growth 24.54 8.66% 345,369 0 0% 345,369 -5.38% 365,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.70 0.18% 178,800 -211,200 -54.15% 390,000 180.17% 139,200 -12.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 1,062 27 2.61% 1,035 -0.58% 1,041 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.14% 3,731 18 0.48% 3,713 3.80% 3,577 4.90%
Quantum Ethical Fund Regular Growth 2.56 5.00% 36,088 1,446 4.17% 34,642 0% 34,642 4.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.33 3.16% 4,656 602 14.85% 4,054 -4.45% 4,243 3.59%
Sundaram Mid Cap Growth 255.73 2.19% 3,599,583 0 0% 3,599,583 5.92% 3,398,271 7.97%
Sundaram large and Mid Cap Fund Growth 120.78 1.84% 1,700,000 100,000 6.25% 1,600,000 5.63% 1,514,707 33.20%
Invesco India Arbitrage Fund Growth 149.20 0.76% 2,289,600 1,779,600 348.94% 2,289,600 348.94% 510,000 68.65%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.98 0.73% 605,000 0 0% 605,000 0% 605,000 22.22%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential FMCG Fund Growth 43.30 2.16% 609,519 -50,000 -7.58% 659,519 0% 659,519 0%
Franklin India Pension Plan Growth 2.26 0.44% 31,800 0 0% 31,800 0% 31,800 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.27% 7,600 0 0% 7,600 0% 7,600 0%
Tata Large Cap Fund Growth 46.18 1.82% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Quant Fund - Growth 2.13 2.23% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.35 0.60% 736,800 -411,600 -35.84% 1,148,400 45.22% 790,800 42.03%
Taurus Ethical Fund - Growth Option 5.68 1.99% 80,062 15,015 23.08% 65,047 0% 65,047 34.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.42 0.91% 400,000 0 0% 400,000 16.36% 343,774 0%
Tata Young Citizen Fund [Upto 3 years] 8.53 2.41% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.11 2.03% 1,015,000 0 0% 1,015,000 32.68% 765,000 0%
Tata Arbitrage Fund Regular Growth 23.36 0.17% 328,800 -1,417,200 -81.17% 1,746,000 74.67% 999,600 -14.04%
SBI NIFTY 200 Quality 30 ETF 3.95 3.15% 55,578 512 0.93% 55,066 -0.20% 55,174 -0.71%
ICICI Prudential BSE 500 ETF 0.76 0.21% 10,653 243 2.33% 10,410 -0.30% 10,441 0.17%
Nippon India ETF Nifty Midcap 150 23.74 1.15% 334,141 7,124 2.18% 327,017 1.28% 322,873 1.71%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.48% 4,776 89 1.90% 4,687 -0.38% 4,705 8.34%
Nippon India ETF BSE Sensex Next 50 0.66 1.47% 9,333 0 0% 9,333 1.66% 9,181 0.25%
Union Large & Midcap Fund Regular Growth 9.40 1.14% 132,298 0 0% 132,298 0% 132,298 0%
Union Midcap Fund Regular Growth 20.47 1.52% 288,148 0 0% 288,148 0% 288,148 57.33%
ICICI Prudential Nifty Midcap 150 ETF 4.96 1.14% 69,770 792 1.15% 68,978 -0.87% 69,585 0.39%
SBI S&P BSE 100 ETF 0.03 0.28% 366 0 0% 366 0.27% 365 0.27%
Nippon India Multi Asset Allocation Fund Regular Growth 28.42 0.51% 400,000 0 0% 400,000 14.29% 350,000 9.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.51 1.15% 260,566 1,923 0.74% 258,643 -0.75% 260,610 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.78 1.14% 53,182 437 0.83% 52,745 1.59% 51,919 2.40%
Axis Quant Fund Regular Growth 16.53 1.72% 232,667 0 0% 232,667 0% 232,667 -45.32%
ICICI Prudential Nifty FMCG ETF 18.01 3.26% 253,448 -11,638 -4.39% 265,086 -9.32% 292,331 12.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.62 1.14% 107,323 2,533 2.42% 104,790 1.62% 103,119 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.24 2.18% 130,035 1,945 1.52% 128,090 -0.77% 129,084 1.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.97 3.15% 13,641 485 3.69% 13,156 7.92% 12,191 -1.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.77 1.14% 123,456 2,034 1.68% 121,422 0.69% 120,594 2.49%
JM Midcap Fund Regular Growth 26.51 2.01% 373,119 -116,504 -23.79% 489,623 0% 489,623 0%
HDFC BSE 500 ETF 0.03 0.21% 477 -1 -0.21% 478 0% 478 0.21%
HDFC NIFTY Midcap 150 ETF 0.93 1.14% 13,104 450 3.56% 12,654 3.83% 12,187 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.61 1.14% 50,795 2,061 4.23% 48,734 1.73% 47,905 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.21% 6,606 264 4.16% 6,342 1.63% 6,240 -0.84%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.99 0.84% 112,490 0 0% 112,490 0% 112,490 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.54 3.15% 77,965 2,310 3.05% 75,655 34.90% 56,084 9.64%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.20% 8,093 232 2.95% 7,861 2.12% 7,698 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.57% 16,218 347 2.19% 15,871 5.30% 15,072 3.77%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.82 1.65% 11,523 244 2.16% 11,279 2.48% 11,006 3.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 10,902 -1,229 -10.13% 12,131 -9.21% 13,361 1.30%
Axis Consumption Fund Regular Growth 31.97 0.78% 450,000 0 0% 450,000 0% 450,000 0%
HSBC India Export Opportunities Fund Regular Growth 49.09 2.99% 691,000 -57,000 -7.62% 748,000 0% 748,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.72 0.21% 24,207 84 0.35% 24,123 -0.29% 24,194 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.67 0.57% 37,611 342 0.92% 37,269 0.70% 37,010 0.22%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Quant Fund Regular Growth 88.54 2.39% 1,246,235 659,089 112.25% 587,146 -49.76% 1,168,620 50.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.20% 635 40 6.72% 595 13.12% 526 9.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 950 3.49% 918 4.79%
Franklin India Arbitrage Fund Regular Growth 0.34 0.14% 4,800 -9,600 -66.67% 14,400 0% 14,400 0%
Bajaj Finserv Consumption Fund Regular Growth 13.75 2.50% 193,483 -7,116 -3.55% 200,599 0% 200,599 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 16.27 1.20% 229,000 -90,000 -28.21% 319,000 0% 319,000 100%
Franklin India Prima Fund Growth 127.88 1.09% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 291.28 1.60% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 116.07 1.76% 1,633,734 0 0% 1,633,734 0% 1,633,734 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.17 0.08% 368,400 -580,800 -61.19% 949,200 45.40% 652,800 -28.98%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.10% 16,500 0 0% 16,500 0% 16,500 0%
Sundaram Multi Cap Fund Growth 47.54 1.79% 669,089 0 0% 669,089 14.10% 586,404 10.24%
Sundaram Dividend Yield Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.32 0.19% 722,400 -336,000 -31.75% 1,058,400 988.89% 97,200 88.37%
HDFC Arbitrage Fund Wholesale Plan Growth 102.22 0.52% 1,438,800 214,800 17.55% 1,224,000 11.60% 1,096,800 -47.74%
Nippon India Arbitrage Fund Growth 49.66 0.36% 762,000 228,000 42.70% 762,000 42.70% 534,000 -55.50%
Sundaram Balanced Advantage Growth 9.16 0.60% 129,000 0 0% 129,000 0% 129,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.41% 60,000 0 0% 60,000 0% 60,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.21% 7,502 308 4.28% 7,194 9.41% 6,575 5.05%
Bajaj Finserv Healthcare Fund Regular Growth 3.77 1.21% 53,009 0 0% 53,009 0% 53,009 0%
Franklin India Equity Hybrid Fund Growth 14.88 0.70% 209,400 0 0% 209,400 0% 209,400 0%
HDFC Mid-Cap Opportunities Fund Growth 1,566.95 2.09% 22,055,750 0 0% 22,055,750 1.38% 21,755,750 7.01%
Aditya Birla Sun Life Arbitrage Fund Growth 40.07 0.25% 564,000 12,000 2.17% 552,000 434.88% 103,200 65.38%
HSBC Arbitrage Fund Regular Growth 4.14 0.18% 63,600 61,200 2550% 63,600 2550% 2,400 100%
Axis Arbitrage Regular Growth 33.85 0.54% 476,400 -205,200 -30.11% 681,600 2740% 24,000 -44.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,193 0%
Franklin India Equity Savings Fund Regular Growth 1.28 0.19% 18,000 0 0% 18,000 28.57% 14,000 0%
SBI Balanced Advantage Fund Regular Growth 9.97 0.03% 140,400 0 0% 140,400 0% 140,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 38,113 1.27% 37,634 2.75%
Franklin India Balanced Advantage Fund Regular Growth 17.76 0.68% 250,000 0 0% 250,000 0% 250,000 -8.22%
HSBC Multi Cap Fund Regular Growth 26.04 0.58% 366,500 0 0% 366,500 0% 366,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.69 0.51% 66,000 -21,600 -24.66% 87,600 0% 87,600 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.33 1.41% 229,818 -169,607 -42.46% 399,425 0% 399,425 0%
NJ Balanced Advantage Fund Regular Growth 12.15 0.32% 171,027 -1,092 -0.63% 172,119 30.92% 131,471 -0.89%
Samco Flexi Cap Fund Regular Growth 13.14 2.97% 185,000 69,690 60.44% 115,310 0% 115,310 100%
NJ Flexi Cap Fund Regular Growth 9.83 0.46% 138,409 0 0% 138,409 1.20% 136,764 3.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.43 2.60% 118,687 4,101 3.58% 114,586 33.96% 85,537 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 1,847 -3 -0.16% 1,850 2.78% 1,800 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.57% 1,471 134 10.02% 1,337 10.95% 1,205 9.85%
Shriram Multi Sector Rotation Fund Regular Growth 6.93 3.56% 97,500 97,500 100% 0 -100% 144,000 100%
Baroda BNP Paribas India Consumption Regular Growth 17.76 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Midcap 150 ETF 11.35 1.14% 159,706 4,542 2.93% 155,164 -4.98% 163,290 4.45%
Zerodha Nifty Midcap 150 ETF 0.82 1.14% 11,608 1,820 18.59% - -% 9,788 24.23%
Edelweiss Large Cap Fund Growth 7.22 0.62% 110,767 0 0% 110,767 0% 110,767 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.29% 15,500 0 0% 15,500 -22.89% 20,100 100%
Edelweiss Business Cycle Fund Regular Growth 57.39 3.25% 807,731 0 0% 807,731 0% 807,731 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.20% 1,096 59 5.69% 1,037 5.17% 986 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.14% 1,385 44 3.28% 1,341 -1.76% 1,365 2.71%
Edelweiss Focused Fund Regular Growth 40.87 4.40% 575,260 13,513 2.41% 561,747 0% 561,747 8.19%
NJ ELSS Tax Saver Scheme Regular Growth 10.90 4.23% 153,362 -13,584 -8.14% 166,946 1.23% 164,911 1.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.58% 15,346 1,641 11.97% - -% 13,705 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.11 0.57% 71,914 7,315 11.32% - -% 64,599 5.09%
Groww Nifty 200 ETF 0.03 0.24% 355 -106 -22.99% 461 -29.19% 651 100%
Edelweiss Mid Cap Fund Growth 283.66 3.07% 3,992,722 36,768 0.93% 3,955,954 1.26% 3,906,706 17.71%
Edelweiss Flexi Cap Fund Regular Growth 27.38 1.08% 385,371 0 0% 385,371 0% 385,371 0%
Shriram Flexi Cap Fund Regular Growth 3.10 2.31% 43,619 0 0% 43,619 -37.51% 69,800 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 0.57% 21,019 746 3.68% 20,273 5.12% 19,286 2.66%
Edelweiss Arbitrage Fund Regular Growth 124.18 0.89% 1,905,600 1,008,000 112.30% 1,905,600 112.30% 897,600 94.29%
Edelweiss Equity Savings Fund Regular Growth 1.97 0.34% 30,204 -2,041 -6.33% 30,204 -6.33% 32,245 0%
Shriram Balanced Advantage Fund Regular Growth 1.70 2.79% 23,900 23,900 100% 0 -100% 23,700 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 2.11% 14,000 14,000 100% 0 -100% 13,300 100%
Samco Multi Cap Fund Regular Growth 5.80 1.67% 81,600 0 0% 81,600 0% 81,600 100%
Kotak Equity Arbitrage Fund Growth 95.57 0.15% 1,345,200 -2,695,200 -66.71% 4,040,400 88.73% 2,140,800 232.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.02 0.77% 1,442,788 0 0% 1,442,788 0% 1,442,788 0%
Samco Active Momentum Fund Regular Growth 8.03 0.93% 113,000 0 0% 113,000 0% 113,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.84 1.94% 40,000 40,000 100% 0 -100% 43,500 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 22,627 0% 22,627 -93.52%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.14 2.18% 16,027 323 2.06% 15,704 2.92% 15,258 3.97%
Edelweiss Consumption Fund Regular Growth 8.21 2.36% 115,542 0 0% 115,542 25.13% 92,336 100%
ITI Mid Cap Fund Regular Growth 17.99 1.61% 253,224 -38,917 -13.32% 292,141 0% 292,141 100%
Kotak Nifty Midcap 50 ETF 1.35 2.18% 18,961 1,828 10.67% 17,133 3.94% 16,483 6.47%
Kotak MSCI India ETF 3.02 0.29% 42,463 43 0.10% 42,420 21324.24% 198 100%
DSP Arbitrage Fund Growth 35.81 0.58% 504,000 133,200 35.92% 370,800 17.05% 316,800 0%
DSP Quant Fund Regular Growth 19.51 2.00% 274,579 -72,622 -20.92% 347,201 7.44% 323,162 -9.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 3.48 3.60% 48,980 620 1.28% 48,360 2.59% 47,137 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.78 3.61% 208,060 3,167 1.55% 204,893 4.72% 195,658 5.66%
WhiteOak Capital Arbitrage Fund Regular Growth 0.60 0.14% 8,400 -21,600 -72% 30,000 1150% 2,400 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.94 1.90% 13,242 5,066 61.96% 8,176 57.47% 5,192 100%
ITI Bharat Consumption Fund Regular Growth 1.73 0.94% 24,287 0 0% 24,287 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.52 0.54% 130,800 130,800 100% 130,800 100% - -%
JM Arbitrage Fund Growth 0.26 0.13% 3,600 0 0% 3,600 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.65 2.41% 37,338 -10,200 -21.46% 47,538 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.23% 1,200 1,200 100% 1,200 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.13% 137 3 2.24% 134 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 1,112 -7 -0.63% 1,119 100% - -%
Helios Mid Cap Fund Regular Growth 1.78 2.39% 25,033 3,910 18.51% 21,123 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.70 2.10% 178,741 0 0% 178,741 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.20% 956 64 7.17% 892 100% - -%
Angel One Nifty Total Market ETF 0.03 0.20% 479 0 0% 479 100% - -%
Quant Flexi Cap Fund Growth 106.09 1.51% 1,493,234 1,493,234 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.16 2.18% 128,930 128,930 100% - -% - -%
JM Large Cap Fund Growth 5.33 1.05% 75,000 75,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 1.80 3.72% 25,327 25,327 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 4.09 1.58% 57,600 57,600 100% - -% - -%
Kotak Quant Fund Regular Growth 11.80 1.71% 166,023 166,023 100% - -% - -%
Total: 92,584,613 -397,745 96,162,715 86,503,516
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