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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
Mid-range Performer
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1072.40 7.30 (0.69%)
39.71% Gain from 52W Low
470.6K
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NSE 29 Jul, 2025 3:49 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Multi Cap Fund Regular Growth 18.02 1.10% 163,218 0 0% 163,218 0% 163,218 0%
Motilal Oswal Nifty 500 ETF 0.14 0.10% 1,267 -2 -0.16% 1,269 3.59% 1,225 3.64%
LIC MF Large & Mid Cap Regular Growth 29.19 0.92% 264,334 0 0% 264,334 0% 264,334 14.88%
LIC MF Midcap Fund Regular Growth 11.68 3.39% 105,773 0 0% 105,773 0% 105,773 0%
LIC MF Value Fund Growth 2.16 1.28% 19,600 -6,892 -26.02% 26,492 0% 26,492 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.28 0.54% 120,272 1,654 1.39% 118,618 2.35% 115,895 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.10% 22,426 167 0.75% 22,259 3.40% 21,527 1.45%
Motilal Oswal Manufacturing Fund Regular Growth 29.26 3.65% 265,000 0 0% 265,000 0% 265,000 33.17%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.38 2.39% 48,717 -1,752 -3.47% 50,469 4.84% 48,137 0%
Helios Large & Mid Cap Fund Regular Growth 4.69 1.36% 42,514 0 0% 42,514 0% 42,514 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.86 0.54% 43,986 567 1.31% 43,419 3.82% 41,823 1.67%
SBI Automotive Opportunities Fund Regular Growth 165.65 3.04% 1,500,000 -300,000 -16.67% 1,800,000 0% 1,800,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.10% 8,145 -34 -0.42% 8,179 -0.27% 8,201 0.34%
Union Flexi Cap Fund Growth 20.43 0.85% 185,000 0 0% 185,000 23.33% 150,000 0%
Union ELSS Tax Saver Fund Growth 11.71 1.26% 106,000 0 0% 106,000 0% 106,000 45.21%
PGIM India Midcap Fund Regular Growth 268.71 2.31% 2,433,285 0 0% 2,433,285 0% 2,433,285 0%
Union Small Cap Fund Regular Growth 29.82 1.78% 270,000 -25,000 -8.47% 295,000 0% 295,000 0%
PGIM India Flexi Cap Fund Regular Growth 81.87 1.28% 741,355 0 0% 741,355 0% 741,355 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.01 1.88% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.56 1.16% 23,138 0 0% 23,138 0% 23,138 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.50 0.87% 77,000 -27,000 -25.96% 104,000 -19.38% 129,000 10.26%
Mahindra Manulife Mid Cap Fund Regular Growth 87.70 2.20% 794,177 0 0% 794,177 0% 794,177 39.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.69 0.82% 133,000 -15,000 -10.14% 148,000 0% 148,000 11.28%
Nippon India ETF Nifty Midcap 150 13.07 0.54% 118,364 3,960 3.46% 114,404 1.07% 113,195 2.18%
Union Focused Fund Regular Growth 10.71 2.51% 97,000 0 0% 97,000 0% 97,000 0%
Union Large & Midcap Fund Regular Growth 14.98 1.65% 135,668 0 0% 135,668 0% 135,668 0%
Union Midcap Fund Regular Growth 28.66 1.89% 259,574 0 0% 259,574 0% 259,574 0%
PGIM India Balanced Advantage Fund Regular Growth 6.10 0.61% 55,239 0 0% 55,239 0% 55,239 10.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.03 0.54% 90,865 1,205 1.34% 89,660 1.57% 88,271 0.74%
Union Retirement Fund Regular Growth 1.66 0.93% 15,000 0 0% 15,000 0% 15,000 0%
Union Innovation & Opportunities Fund Regular Growth 24.43 2.45% 221,222 0 0% 221,222 0% 221,222 0.58%
UTI Nifty Midcap 150 ETF 0.06 0.54% 498 -3 -0.60% 501 -0.20% 502 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.53 1.04% 68,203 0 0% 68,203 0% 68,203 0%
Union Business Cycle Fund Regular Growth 6.29 1.06% 57,000 0 0% 57,000 0% 57,000 0%
PGIM India Retirement Fund Regular Growth 0.75 0.83% 6,757 0 0% 6,757 0% 6,757 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 8,396 -320 -3.67% 8,716 -3.14% 8,999 11.65%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.54% 2,692 -8 -0.30% 2,700 2.39% 2,637 2.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.50 0.70% 4,549 529 13.16% 4,020 11.76% 3,597 8.15%
Canara Robeco Flexi Cap Fund Growth 260.86 1.92% 2,362,182 -236,142 -9.09% 2,598,324 -4.03% 2,707,324 0%
Canara Robeco Large and Mid Cap Regular Growth 969.37 3.71% 8,778,118 -906,756 -9.36% 9,684,874 -3.90% 10,077,607 0.81%
Canara Robeco Equity Hybrid Fund Growth 106.97 0.95% 968,680 0 0% 968,680 0% 968,680 0%
Canara Robeco Large Cap Fund Regular Plan Growth 130.46 0.79% 1,181,410 -165,667 -12.30% 1,347,077 -3.58% 1,397,077 2.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.87 0.40% 35,000 -35,000 -50% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.76 0.96% 794,716 0 0% 794,716 0% 794,716 0%
Canara Robeco Focused Fund Regular Growth 81.09 2.96% 734,316 -144,000 -16.40% 878,316 0% 878,316 0%
Canara Robeco Mid Cap Fund Regular Growth 85.79 2.72% 776,885 0 0% 776,885 0% 776,885 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.27% 5,255 -31 -0.59% 5,286 2.30% 5,167 11.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.79 0.27% 25,302 77 0.31% 25,225 3.54% 24,362 11.31%
Canara Robeco Multi Cap Fund Regular Growth 62.77 1.38% 568,434 -35,000 -5.80% 603,434 0% 603,434 0%
Tata Ethical Fund Regular Growth 32.26 0.90% 292,100 0 0% 292,100 0% 292,100 0%
Axis Aggresive Hybrid Fund Regular Growth 5.57 0.35% 50,405 0 0% 50,405 0% 50,405 0%
Axis Value Fund Regular Growth 8.84 0.89% 80,072 13,645 20.54% 66,427 31.87% 50,374 22.98%
Tata Equity Savings Regular Growth 1.49 0.56% 13,500 -4,700 -25.82% 18,200 0% 18,200 8.98%
Tata Mid Cap Fund Regular Growth 110.55 2.22% 1,001,126 0 0% 1,001,126 0% 1,001,126 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.26 0.40% 29,498 0 0% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.41 0.42% 12,804 0 0% 12,804 0% 12,804 0%
Tata Dividend Yield Fund Regular Growth 14.04 1.41% 127,100 0 0% 127,100 0% 127,100 0%
Axis Multicap Fund Regular Growth 69.13 0.84% 625,977 100,000 19.01% 525,977 34.98% 389,673 0%
Axis Midcap Fund Growth 698.34 2.18% 6,323,784 985,893 18.47% 5,337,891 1.72% 5,247,807 2.59%
Axis Small Cap Fund Regular Growth 107.84 0.41% 976,563 0 0% 976,563 0% 976,563 0%
Axis Children's Regular Lock in Growth 3.45 0.37% 31,268 0 0% 31,268 0% 31,268 0%
Axis Balanced Advantage Fund Regular Growth 8.25 0.25% 74,705 45,545 156.19% 29,160 0% 29,160 0%
Axis Large & Mid Cap Fund Regular Growth 108.09 0.72% 978,809 159,408 19.45% 819,401 0% 819,401 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 48.67 1.03% 440,714 0 0% 440,714 0% 440,714 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 387.55 1.17% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.83 0.61% 52,814 -36,685 -40.99% 89,499 4.35% 85,767 5.54%
Tata Multicap Fund Regular Growth 40.31 1.26% 365,000 0 0% 365,000 0% 365,000 0%
Axis India Manufacturing Fund Regular Growth 57.40 1.03% 519,812 189,613 57.42% 330,199 86.90% 176,675 16.46%
Baroda BNP Paribas Retirement Fund Regular Growth 3.09 0.79% 28,000 0 0% 28,000 0% 28,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.10% 2,702 11 0.41% 2,691 6.83% 2,519 4.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.54% 484 15 3.20% 469 -0.85% 473 1.94%
Helios Mid Cap Fund Regular Growth 2.31 1.84% 20,903 0 0% 20,903 10.67% 18,887 23.71%
Zerodha Nifty Midcap 150 ETF 0.51 0.54% 4,574 390 9.32% 4,184 6.41% 3,932 19.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.85 1.99% 225,000 0 0% 225,000 12.50% 200,000 0%
Groww Nifty EV & New Age Automotive ETF 10.97 4.07% 99,327 4,458 4.70% 94,869 1.07% 93,861 4.20%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 109.12 1.84% 988,110 0 0% 988,110 19.26% 828,548 0%
Sundaram Mid Cap Growth 123.06 0.96% 1,114,401 0 0% 1,114,401 0% 1,114,401 0%
Sundaram Aggressive Hybrid Fund Growth 47.21 0.73% 427,474 0 0% 427,474 0% 427,474 0%
Bank of India Multi Cap Fund Regular Growth 5.63 0.62% 50,940 0 0% 50,940 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.53 1.11% 520,977 -13,926 -2.60% 534,903 26.90% 421,525 0%
Bank of India Large & Mid Cap Fund Regular Growth 3.03 0.72% 27,439 0 0% 27,439 0% 27,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.82 2.08% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Manufacturing & Infra Growth 4.10 0.68% 37,128 0 0% 37,128 0% 37,128 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 200.50 1.65% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Bank of India Flexi Cap Fund Regular Growth 33.13 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Consumption Fund Regular Growth 6.24 1.59% 56,500 0 0% 56,500 0% 56,500 0%
DSP Aggressive Hybrid Fund Growth 116.04 1.02% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 174.76 1.12% 1,582,513 0 0% 1,582,513 1.25% 1,562,906 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.74 0.75% 522,908 0 0% 522,908 0% 522,908 0%
DSP Midcap Fund Growth 305.14 1.56% 2,763,183 0 0% 2,763,183 0% 2,763,183 2.95%
Sundaram large and Mid Cap Fund Growth 131.63 1.91% 1,191,967 -8,033 -0.67% 1,200,000 -1.64% 1,220,000 0%
Sundaram Balanced Advantage Growth 9.72 0.61% 88,045 0 0% 88,045 0% 88,045 0%
HSBC ELSS Tax saver Fund Growth 26.19 0.62% 237,200 0 0% 237,200 0% 237,200 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 597,118 0% 597,118 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.06 0.54% 18,673 366 2.00% 18,307 1.62% 18,016 0.83%
360 ONE Quant Fund Regular Growth 25.94 3.38% 234,896 7,086 3.11% 227,810 8.86% 209,275 1.86%
Franklin India Multi Cap Fund Regular Growth 38.57 0.76% 349,245 0 0% 349,245 0% 349,245 0%
Kotak Nifty Midcap 150 ETF 0.01 0.54% 122 37 43.53% 85 80.85% 47 9.30%
ICICI Prudential MidCap Fund Growth 34.41 0.50% 311,633 0 0% 311,633 3.87% 300,018 130.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.69 0.69% 450,000 -50,000 -10% 500,000 -14.87% 587,321 -1.63%
Bandhan Transportation and Logistics Fund Regular Growth 11.04 1.95% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE 500 ETF 0.02 0.10% 159 -1 -0.63% 160 0% 160 0%
HDFC NIFTY Midcap 150 ETF 0.52 0.54% 4,670 117 2.57% 4,553 2.57% 4,439 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.10% 2,794 38 1.38% 2,756 0.84% 2,733 2.28%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 244 9 3.83% 235 9.30% 215 6.97%
Franklin India Mid Cap Fund Growth 82.28 0.64% 745,117 0 0% 745,117 0% 745,117 0%
Kotak Midcap Fund Growth 763.87 1.34% 6,917,276 0 0% 6,917,276 0% 6,917,276 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 75,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.31 0.00% 2,775 0 0% 2,775 0% 2,775 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.67% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.10% 2,949 -335 -10.20% 3,284 -8.04% 3,571 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.20 0.54% 38,036 544 1.45% 37,492 3.12% 36,357 2.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.74 1.45% 278,363 -11,521 -3.97% 289,884 0% 289,884 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 357 -6 -1.65% 363 0.83% 360 2.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.36 1.17% 12,290 0 0% 12,290 0% 12,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.52 0.61% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.02 0.54% 18,313 598 3.38% 17,715 2.95% 17,207 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.10% 2,329 54 2.37% 2,275 2.76% 2,214 4.19%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.01 4.07% 9,181 1,714 22.95% 7,467 22.15% 6,113 100%
Kotak Pioneer Fund Regular Growth 85.15 2.88% 771,067 0 0% 771,067 0% 771,067 0%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.54% 23,840 -34 -0.14% 23,874 1.01% 23,635 1.15%
Bandhan Midcap Fund Regular Growth 38.19 2.13% 345,859 0 0% 345,859 0% 345,859 0%
Kotak Business Cycle Fund Regular Growth 71.55 2.52% 647,888 0 0% 647,888 0% 647,888 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.27% 5,635 115 2.08% 5,520 0.51% 5,492 2.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.54% 1,304 24 1.88% 1,280 1.27% 1,264 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.27% 12,036 -623 -4.92% 12,659 -0.64% 12,741 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.49 0.61% 13,505 -7,740 -36.43% 21,245 74.65% 12,164 17.74%
Navi Large & Mid Cap Fund Regular Plan Growth 3.87 1.18% 35,000 0 0% 35,000 20.69% 29,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.50 1.36% 22,668 0 0% 22,668 0% 22,668 0%
Bandhan Value Fund Regular Plan Growth 55.22 0.54% 500,000 -100,000 -16.67% 600,000 -12.70% 687,292 -1.42%
Navi Aggressive Hybrid Fund Regular Growth 1.93 1.54% 17,458 0 0% 17,458 34.29% 13,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 368 28 8.24% 340 5.59% 322 6.62%
Angel One Nifty Total Market ETF 0.03 0.10% 235 36 18.09% 199 22.84% 162 0%
Navi Flexi Cap Fund Regular Growth 3.81 1.45% 34,500 0 0% 34,500 0% 34,500 0%
Bandhan Balanced Advantage Regular Growth 3.95 0.17% 35,768 0 0% 35,768 0% 35,768 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -187,444 -100% 187,444 0% 154,878 100%
Invesco India Aggressive Hybrid FundRegular Growth 10.05 1.36% 91,010 0 0% 91,010 0% 71,315 8.76%
Invesco India Mid Cap Fund Growth 99.58 1.34% 901,747 0 0% 901,747 0% 901,747 0%
Edelweiss Large & Mid Fund Growth 58.74 1.42% 531,885 0 0% 531,885 0% 531,885 0%
Invesco India Large&MidCap Fund Growth 91.89 1.17% 832,092 0 0% 832,092 0% 832,092 0%
Edelweiss Mid Cap Fund Growth 234.21 2.13% 2,120,902 0 0% 2,120,902 1.91% 2,081,183 4.23%
Invesco India Multicap Fund Growth 55.85 1.34% 505,755 0 0% 505,755 0% 505,755 0%
Edelweiss ELSS Tax saver Growth 2.96 0.69% 26,809 0 0% 26,809 0% 26,809 0%
Edelweiss Flexi Cap Fund Regular Growth 14.73 0.53% 133,390 12,619 10.45% 120,771 0% 120,771 0%
Edelweiss Small Cap Fund Regular Growth 118.37 2.40% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.27% 7,082 -182 -2.51% 7,264 2.02% 7,120 3.67%
Invesco India Flexi Cap Fund Regular Growth 48.73 1.49% 441,293 0 0% 441,293 -7.81% 478,656 21.77%
Mirae Asset Nifty Midcap 150 ETF 5.77 0.54% 52,224 -2,756 -5.01% 54,980 1.62% 54,102 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.70 0.61% 60,633 -36,866 -37.81% 97,499 7.86% 90,393 4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.58 0.70% 23,384 -3,336 -12.49% 26,720 3.46% 25,827 3.58%
Mirae Asset Nifty EV and New Age Automotive ETF 7.09 4.07% 64,180 1,468 2.34% 62,712 -2.44% 64,280 4.07%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -187,503 -100% 187,503 0% 187,503 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 584 -29 -4.73% 613 -2.08% 626 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 382 3 0.79% 379 2.16% 371 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.27% 529 13 2.52% 516 3.61% 498 9.93%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 518 -309 -37.36% 827 6.57% 776 -0.64%
Motilal Oswal Infrastructure Fund Regular Growth 1.33 3.32% 12,030 530 4.61% 11,500 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 16.90 0.63% 153,000 0 0% 153,000 100% - -%
Invesco India Arbitrage Fund Growth 13.12 0.05% 118,800 111,650 1561.54% 7,150 100% - -%
Kotak Arbitrage Fund Growth 140.54 0.20% 1,272,700 1,174,250 1192.74% 98,450 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.10 0.10% 28,050 14,850 112.50% 13,200 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.54% 14,851 217 1.48% 14,634 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 357 -10 -2.72% 367 13.98% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.02 0.05% 90,750 86,900 2257.14% 3,850 100% - -%
Axis Multi Asset Allocation Fund Growth 8.10 0.55% 73,322 57,010 349.50% 16,312 100% - -%
Nippon India Arbitrage Fund Growth 8.75 0.06% 79,200 35,750 82.28% 43,450 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.58 0.54% 5,243 5,243 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 5,500 5,500 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 47.94 0.13% 434,099 434,099 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.31 0.39% 39,000 39,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.04 0.12% 27,500 27,500 100% - -% - -%
Axis Arbitrage Regular Growth 0.12 0.00% 1,100 1,100 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.01% 2,200 2,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.89 0.02% 53,350 53,350 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.58 0.01% 32,450 32,450 100% - -% - -%
DSP Arbitrage Fund Growth 0.43 0.01% 3,850 3,850 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.85 0.15% 7,700 7,700 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.04 0.01% 27,500 27,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.36 0.00% 3,300 3,300 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.66 0.25% 15,053 15,053 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.43 0.33% 384,238 384,238 100% - -% - -%
Total: 75,580,110 1,429,600 74,747,628 74,349,847
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