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Marico Ltd. NSE: MARICO | BSE: 531642
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NSE 19 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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.66 0.90% 400,000 0 0% 400,000 0% 400,000 16.36%
Shriram Flexi Cap Fund Regular Growth 3.20 2.40% 44,619 1,000 2.29% 43,619 0% 43,619 -37.51%
Nippon India ETF BSE Sensex Next 50 0.67 1.43% 9,333 0 0% 9,333 0% 9,333 1.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.96 1.09% 264,668 4,102 1.57% 260,566 0.74% 258,643 -0.75%
Axis Quant Fund Regular Growth 26.41 2.73% 368,633 135,966 58.44% 232,667 0% 232,667 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.66 0.48% 400,000 0 0% 400,000 0% 400,000 14.29%
Nippon India Quant Fund - Growth 2.15 2.21% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.54 0.89% 7,500 -16,400 -68.62% 23,900 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.26% 8,400 -5,600 -40% 14,000 100% 0 -100%
Axis Arbitrage Regular Growth 33.96 0.50% 474,000 -2,400 -0.50% 476,400 -30.11% 681,600 2740%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.48% 16,900 1,400 9.03% 15,500 0% 15,500 -22.89%
Nippon India ETF Nifty Midcap 150 24.19 1.09% 337,706 3,565 1.07% 334,141 2.18% 327,017 1.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.38 2.10% 130,860 825 0.63% 130,035 1.52% 128,090 -0.77%
HSBC Multi Cap Fund Regular Growth 26.26 0.55% 366,500 0 0% 366,500 0% 366,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% 0 -100%
LIC MF Nifty Midcap 100 ETF 9.78 1.37% 136,501 0 0% 136,501 0% 136,501 1.97%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.20% 7,943 441 5.88% 7,502 4.28% 7,194 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 10,560 -342 -3.14% 10,902 -10.13% 12,131 -9.21%
Axis Consumption Fund Regular Growth 32.24 0.79% 450,000 0 0% 450,000 0% 450,000 0%
HSBC India Export Opportunities Fund Regular Growth 49.51 2.88% 691,000 0 0% 691,000 -7.62% 748,000 0%
Shriram Multi Sector Rotation Fund Regular Growth 11.58 5.95% 161,600 64,100 65.74% 97,500 100% 0 -100%
UTI Unit Linked Insurance 24.93 0.46% 347,954 0 0% 347,954 0% 347,954 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.09 1.09% 350,158 8,048 2.35% 342,110 3.01% 332,118 0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 4.71 0.20% 65,706 2,161 3.40% 63,545 1.45% 62,638 1.98%
ITI Mid Cap Fund Regular Growth 18.14 1.51% 253,224 0 0% 253,224 -13.32% 292,141 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.17 4.12% 155,895 2,533 1.65% 153,362 -8.14% 166,946 1.23%
Motilal Oswal Nifty Midcap 100 ETF 8.85 1.37% 123,488 4,746 4.00% 118,742 2.66% 115,667 3.52%
NJ Flexi Cap Fund Regular Growth 10.18 0.45% 142,103 3,694 2.67% 138,409 0% 138,409 1.20%
Motilal Oswal Nifty 500 ETF 0.27 0.20% 3,745 127 3.51% 3,618 3.67% 3,490 -0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.57 1.08% 7,971 187 2.40% 7,784 2.02% 7,630 -2.25%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.32 2.45% 18,474 1,944 11.76% 16,530 8.15% 15,284 46.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.15 0.69% 546,397 33,600 6.55% 512,797 18.66% 432,146 2.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.44% 5,218 1 0.02% 5,217 0.06% 5,214 -0.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.05 3.42% 126,382 -97 -0.08% 126,479 -0.28% 126,840 1.40%
UTI Flexi Cap Fund Regular Plan Growth 267.24 1.05% 3,730,000 -104,746 -2.73% 3,834,746 -4.37% 4,010,066 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 -64.29% 700,000 0%
UTI Nifty Midcap 150 ETF 0.11 1.08% 1,480 -2 -0.13% 1,482 0% 1,482 -8.63%
UTI Quant Fund Regular Growth 30.18 1.87% 421,239 0 0% 421,239 0% 421,239 2.19%
UTI Arbitrage Fund Regular Plan Growth 14.96 0.20% 208,800 30,000 16.78% 178,800 -54.15% 390,000 180.17%
Motilal Oswal BSE Quality ETF 0.68 3.59% 9,445 14 0.15% 9,431 -1.03% 9,529 -8.15%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.86 3.60% 25,962 527 2.07% 25,435 7.78% 23,600 -7.25%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.87 3.06% 263,424 4,714 1.82% 258,710 7.34% 241,011 13.18%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.73 4.84% 10,149 -5,240 -34.05% 15,389 47.62% 10,425 12.48%
ITI Bharat Consumption Fund Regular Growth 1.74 0.85% 24,287 0 0% 24,287 0% 24,287 100%
Quant Mid Cap Fund Growth 591.14 6.55% 8,251,004 243,902 3.05% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 303.63 3.06% 4,238,000 0 0% 4,238,000 0% 4,238,000 0%
Sundaram Mid Cap Growth 257.89 2.09% 3,599,583 0 0% 3,599,583 0% 3,599,583 5.92%
Sundaram Aggressive Hybrid Fund Growth 43.35 0.71% 605,000 0 0% 605,000 0% 605,000 0%
Quant Large and Mid Cap Fund Growth 189.60 5.07% 2,646,449 244,898 10.20% 2,401,551 18.69% 2,023,400 0%
Sundaram large and Mid Cap Fund Growth 121.80 1.83% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 5.63%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Union Midcap Fund Regular Growth - -% - - -% 288,148 0% 288,148 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 172,811 1.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.19% 1,073 11 1.04% 1,062 2.61% 1,035 -0.58%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.08% 3,779 48 1.29% 3,731 0.48% 3,713 3.80%
Edelweiss Mid Cap Fund Growth 290.02 2.89% 4,048,052 55,330 1.39% 3,992,722 0.93% 3,955,954 1.26%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Arbitrage Fund Growth 58.46 0.40% 816,000 75,600 10.21% 762,000 42.70% 762,000 42.70%
Edelweiss Flexi Cap Fund Regular Growth 27.61 1.05% 385,371 0 0% 385,371 0% 385,371 0%
DSP Quant Fund Regular Growth 18.05 2.00% 251,951 -22,628 -8.24% 274,579 -20.92% 347,201 7.44%
Union Large & Midcap Fund Regular Growth - -% - - -% 132,298 0% 132,298 0%
NJ Balanced Advantage Fund Regular Growth 12.11 0.32% 169,014 -2,013 -1.18% 171,027 -0.63% 172,119 30.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 0.56% 21,443 424 2.02% 21,019 3.68% 20,273 5.12%
DSP Nifty Midcap 150 Quality 50 ETF 3.49 3.42% 48,733 -247 -0.50% 48,980 1.28% 48,360 2.59%
Edelweiss Focused Fund Regular Growth 41.21 4.29% 575,260 0 0% 575,260 2.41% 561,747 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 15.11 3.42% 210,856 2,796 1.34% 208,060 1.55% 204,893 4.72%
Quant Consumption Fund Regular Growth 24.74 9.03% 345,369 0 0% 345,369 0% 345,369 -5.38%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.36 3.06% 5,033 377 8.10% 4,656 14.85% 4,054 -4.45%
Edelweiss Consumption Fund Regular Growth 8.28 2.28% 115,542 0 0% 115,542 0% 115,542 25.13%
Tata Young Citizen Fund [Upto 3 years] 8.60 2.35% 120,000 0 0% 120,000 0% 120,000 0%
DSP Arbitrage Fund Growth 42.47 0.66% 592,800 88,800 17.62% 504,000 35.92% 370,800 17.05%
Quantum India ESG Equity Fund Regular Growth 2.91 2.79% 40,577 3,325 8.93% 37,252 0% 37,252 0%
Sundaram Multi Cap Fund Growth 47.94 1.73% 669,089 0 0% 669,089 0% 669,089 14.10%
Sundaram Balanced Advantage Growth 9.24 0.59% 129,000 0 0% 129,000 0% 129,000 0%
JM Midcap Fund Regular Growth 35.33 2.53% 493,119 120,000 32.16% 373,119 -23.79% 489,623 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.37 0.54% 130,800 0 0% 130,800 100% 130,800 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 128.96 1.05% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 293.74 1.57% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 117.05 1.74% 1,633,734 0 0% 1,633,734 0% 1,633,734 0%
Franklin India Pension Plan Growth 2.28 0.44% 31,800 0 0% 31,800 0% 31,800 0%
Franklin India Equity Hybrid Fund Growth 15.00 0.69% 209,400 0 0% 209,400 0% 209,400 0%
Tata Large Cap Fund Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 175,000 0%
Taurus Ethical Fund - Growth Option 7.27 2.40% 101,312 21,250 26.54% 80,062 23.08% 65,047 0%
Edelweiss Arbitrage Fund Regular Growth 122.26 0.81% 1,706,400 49,200 2.97% 1,905,600 112.30% 1,905,600 112.30%
Kotak Equity Arbitrage Fund Growth 227.14 0.34% 3,170,400 1,825,200 135.68% 1,345,200 -66.71% 4,040,400 88.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.57 0.63% 789,600 52,800 7.17% 736,800 -35.84% 1,148,400 45.22%
Kotak Nifty Midcap 50 ETF 1.43 2.10% 19,969 1,008 5.32% 18,961 10.67% 17,133 3.94%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,627 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.19% 8,164 71 0.88% 8,093 2.95% 7,861 2.12%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.83 1.67% 11,563 40 0.35% 11,523 2.16% 11,279 2.48%
Edelweiss Business Cycle Fund Regular Growth 57.87 3.15% 807,731 0 0% 807,731 0% 807,731 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.17 2.11% 16,354 327 2.04% 16,027 2.06% 15,704 2.92%
Quantum Ethical Fund Regular Growth 2.81 4.88% 39,162 3,074 8.52% 36,088 4.17% 34,642 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.27% 7,600 0 0% 7,600 0% 7,600 0%
Edelweiss Large Cap Fund Growth 11.02 0.87% 153,874 0 0% 153,874 38.92% 110,767 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.97 0.76% 1,353,503 0 0% 1,442,788 0% 1,442,788 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,200 1,200 100% 63,600 2550% 63,600 2550%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -32,245 -100% 30,204 -6.33% 30,204 -6.33%
Mahindra Manulife Mid Cap Fund Regular Growth 72.72 1.93% 1,015,000 0 0% 1,015,000 0% 1,015,000 32.68%
SBI NIFTY 200 Quality 30 ETF 3.48 3.06% 48,527 -7,051 -12.69% 55,578 0.93% 55,066 -0.20%
ICICI Prudential Nifty FMCG ETF 18.68 3.34% 260,775 7,327 2.89% 253,448 -4.39% 265,086 -9.32%
HDFC BSE 500 ETF 0.03 0.20% 477 0 0% 477 -0.21% 478 0%
HDFC NIFTY Midcap 150 ETF 0.96 1.08% 13,441 337 2.57% 13,104 3.56% 12,654 3.83%
Bajaj Finserv Arbitrage Fund Regular Growth 4.99 0.56% 69,600 3,600 5.45% 66,000 -24.66% 87,600 0%
ICICI Prudential FMCG Fund Growth 43.67 2.15% 609,519 0 0% 609,519 -7.58% 659,519 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.30 1.37% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.70 0.20% 9,796 -857 -8.04% 10,653 2.33% 10,410 -0.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.80 2.44% 122,789 4,102 3.46% 118,687 3.58% 114,586 33.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 1,121 25 2.28% 1,096 5.69% 1,037 5.17%
Bajaj Finserv Healthcare Fund Regular Growth 3.80 1.18% 53,009 0 0% 53,009 0% 53,009 0%
Groww Nifty 200 ETF 0.03 0.23% 391 36 10.14% 355 -22.99% 461 -29.19%
JM Arbitrage Fund Growth 0.26 0.13% 3,600 0 0% 3,600 0% 3,600 100%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.09% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.56% 1,526 55 3.74% 1,471 10.02% 1,337 10.95%
Bajaj Finserv Consumption Fund Regular Growth 13.86 2.43% 193,483 0 0% 193,483 -3.55% 200,599 0%
SBI Quant Fund Regular Growth 135.98 3.63% 1,897,968 651,733 52.30% 1,246,235 112.25% 587,146 -49.76%
Kotak MSCI India ETF 3.30 0.28% 46,036 3,573 8.41% 42,463 0.10% 42,420 21324.24%
HDFC Mid-Cap Opportunities Fund Growth 1,580.18 1.98% 22,055,750 0 0% 22,055,750 0% 22,055,750 1.38%
Tata Arbitrage Fund Regular Growth 106.87 0.71% 1,491,600 1,162,800 353.65% 328,800 -81.17% 1,746,000 74.67%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.44% 4,776 0 0% 4,776 1.90% 4,687 -0.38%
ICICI Prudential Nifty Midcap 150 ETF 5.05 1.08% 70,432 662 0.95% 69,770 1.15% 68,978 -0.87%
SBI S&P BSE 100 ETF 0.03 0.28% 366 0 0% 366 0% 366 0.27%
Samco Flexi Cap Fund Regular Growth 13.25 2.89% 185,000 0 0% 185,000 60.44% 115,310 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.09 1.08% 43,199 5,086 13.34% - -% 38,113 1.27%
Mirae Asset Nifty Midcap 150 ETF 11.63 1.08% 162,296 2,590 1.62% 159,706 2.93% 155,164 -4.98%
Samco ELSS Tax Saver Fund Regular Growth 2.68 2.20% 37,338 0 0% 37,338 -21.46% 47,538 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.75 1.08% 52,294 1,499 2.95% 50,795 4.23% 48,734 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.20% 6,789 183 2.77% 6,606 4.16% 6,342 1.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.06 0.83% 112,490 0 0% 112,490 0% 112,490 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.56% 16,298 80 0.49% 16,218 2.19% 15,871 5.30%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.47 1.40% 229,818 0 0% 229,818 -42.46% 399,425 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 1,083 133 14% - -% 950 3.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 1,811 -36 -1.95% 1,847 -0.16% 1,850 2.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 0.55% 37,368 -243 -0.65% 37,611 0.92% 37,269 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.20% 696 61 9.61% 635 6.72% 595 13.12%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.11% 1,200 0 0% 1,200 100% 1,200 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.93 1.08% 110,690 3,367 3.14% 107,323 2.42% 104,790 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.18 1.08% 128,182 4,726 3.83% 123,456 1.68% 121,422 0.69%
SBI Nifty 500 Index Fund Regular Growth 1.73 0.20% 24,141 -66 -0.27% 24,207 0.35% 24,123 -0.29%
Kotak Nifty Midcap 150 ETF 0.02 1.09% 252 115 83.94% 137 2.24% 134 100%
SBI Arbitrage Opportunities Fund Regular Growth 31.98 0.09% 446,400 78,000 21.17% 368,400 -61.19% 949,200 45.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.08 0.26% 1,020,000 297,600 41.20% 722,400 -31.75% 1,058,400 988.89%
Invesco India Arbitrage Fund Growth 72.39 0.32% 1,010,400 530,400 110.50% 2,289,600 348.94% 2,289,600 348.94%
HDFC Arbitrage Fund Wholesale Plan Growth 108.33 0.52% 1,512,000 73,200 5.09% 1,438,800 17.55% 1,224,000 11.60%
Franklin India Equity Savings Fund Regular Growth 1.29 0.19% 18,000 0 0% 18,000 0% 18,000 28.57%
SBI Balanced Advantage Fund Regular Growth 10.06 0.03% 140,400 0 0% 140,400 0% 140,400 0%
Franklin India Balanced Advantage Fund Regular Growth 17.91 0.67% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Arbitrage Fund Regular Growth 0.34 0.11% 4,800 0 0% 4,800 -66.67% 14,400 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 7.12 0.52% 99,400 -129,600 -56.59% 229,000 -28.21% 319,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.52% 1,185 73 6.56% 1,112 -0.63% 1,119 100%
Samco Multi Cap Fund Regular Growth 5.85 1.59% 81,600 0 0% 81,600 0% 81,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.87 1.08% 54,041 859 1.62% 53,182 0.83% 52,745 1.59%
Samco Active Momentum Fund Regular Growth 8.10 0.94% 113,000 0 0% 113,000 0% 113,000 0%
Helios Mid Cap Fund Regular Growth 2.34 2.40% 32,685 7,652 30.57% 25,033 18.51% 21,123 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.06% 1,369 -16 -1.16% 1,385 3.28% 1,341 -1.76%
Aditya Birla Sun Life Arbitrage Fund Growth 41.01 0.23% 572,400 8,400 1.49% 564,000 2.17% 552,000 434.88%
Baroda BNP Paribas India Consumption Regular Growth 17.91 1.25% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.99 3.07% 13,766 125 0.92% 13,641 3.69% 13,156 7.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.15 0.43% 30,000 21,600 257.14% 8,400 -72% 30,000 1150%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.95 1.71% 13,242 0 0% 13,242 61.96% 8,176 57.47%
ICICI Prudential Nifty 200 Quality 30 ETF 5.59 3.06% 78,023 58 0.07% 77,965 3.05% 75,655 34.90%
UTI Balanced Advantage Fund Regular Growth 15.00 0.51% 209,314 0 0% 209,314 0% 209,314 0%
Bajaj Finserv Multi Cap Fund Regular Growth 12.81 1.84% 178,741 0 0% 178,741 0% 178,741 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,003 47 4.92% 956 7.17% 892 100%
Angel One Nifty Total Market ETF 0.04 0.19% 587 108 22.55% 479 0% 479 100%
Quant Flexi Cap Fund Growth 106.98 1.50% 1,493,234 0 0% 1,493,234 100% - -%
Union Active Momentum Fund Regular Growth 10.85 2.44% 151,383 22,453 17.41% 128,930 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.55% 15,678 332 2.16% 15,346 11.97% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.33 0.56% 74,463 2,549 3.54% 71,914 11.32% - -%
JM Large Cap Fund Growth 5.37 1.02% 75,000 0 0% 75,000 100% - -%
Tata BSE Quality Index Fund Regular Growth 1.72 3.61% 24,011 -1,316 -5.20% 25,327 100% - -%
Zerodha Nifty Midcap 150 ETF 0.89 1.08% 12,352 744 6.41% 11,608 18.59% - -%
Samco Multi Asset Allocation Fund Regular Growth 4.13 1.48% 57,600 0 0% 57,600 100% - -%
Kotak Quant Fund Regular Growth 18.71 2.84% 261,130 95,107 57.29% 166,023 100% - -%
Bandhan Balanced Advantage Regular Growth 4.81 0.21% 67,200 67,200 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 7.81 2.45% 109,008 109,008 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 16.05 0.61% 224,000 224,000 100% - -% - -%
Quant ELSS Tax Saver Growth 73.80 0.65% 1,030,087 1,030,087 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.84 2.76% 39,600 39,600 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 16.59 0.60% 231,540 0 0% - -% - -%
360 ONE Quant Fund Regular Growth 20.44 2.88% 285,255 285,255 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.69 0.35% 163,200 51,600 46.24% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.07 0.81% 14,982 14,982 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.46 0.23% 20,400 20,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.56 0.38% 63,600 63,600 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.16 1.36% 2,228 2,228 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.88 2.72% 12,301 12,301 100% - -% - -%
Total: 97,092,922 6,733,889 92,627,720 96,162,715
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