1. MARKETS
  2. SECTOR : RETAILING
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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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16S
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3O
3T
-0.9

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

37.6

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
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MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 527.04 1.60% 750,000 70,000 10.29% 680,000 0% 680,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.83 0.99% 191,861 -148,139 -43.57% 340,000 0% 340,000 0%
UTI Flexi Cap Fund Regular Plan Growth 887.64 3.36% 1,263,144 -27,390 -2.12% 1,290,534 -2.99% 1,330,344 -2.79%
UTI Mid Cap Fund Regular Plan Growth 115.14 0.93% 163,841 0 0% 163,841 0% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.06 0.31% 7,200 -800 -10% 8,000 -3.03% 8,250 -8.33%
Canara Robeco Emerging Equities Growth 140.42 0.57% 199,821 4,821 2.47% 195,000 0% 195,000 0%
Nippon India Multi Cap Fund - Growth 211.16 0.57% 300,490 0 0% 300,490 0% 300,490 0%
UTI India Consumer Fund Regular Plan Growth 16.13 2.30% 22,950 0 0% 22,950 0% 22,950 -0.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.41 0.73% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Nifty Next 50 Index Growth 2.28 2.38% 3,241 46 1.44% 3,195 -0.53% 3,212 0.53%
Nippon India Arbitrage Fund Growth 22.14 0.14% 31,500 -36,150 -53.44% 67,650 272.73% 18,150 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.70 0.99% 43,691 -29,035 -39.92% 72,726 0% 72,726 0%
LIC MF Midcap Fund Regular Growth 5.78 1.81% 8,219 0 0% 8,219 0% 8,219 0%
UTI Nifty Next 50 ETF 59.41 2.38% 84,549 -37 -0.04% 84,586 1.74% 83,140 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 111.08 2.38% 158,074 2,702 1.74% 155,372 -0.66% 156,402 2.13%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,550 -100% 2,550 54.55% 1,650 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.03% 580 1 0.17% 579 0.52% 576 0%
Nippon India ETF BSE Sensex Next 50 0.88 2.02% 1,245 28 2.30% 1,217 2.79% 1,184 0%
UTI Unit Linked Insurance 75.92 1.38% 108,031 -6,382 -5.58% 114,413 -6.46% 122,319 -3.41%
UTI Children's Equity Fund Regular Plan Growth 14.81 1.29% 21,075 0 0% 21,075 0% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 25.03 0.54% 35,613 -698 -1.92% 36,311 -1.52% 36,873 -2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.54 1.29% 74,770 -697 -0.92% 75,467 0% 75,467 -1.35%
Nippon India ETF Nifty Next 50 Junior BeES 128.00 2.38% 182,149 3,961 2.22% 178,188 1.81% 175,019 2.78%
Nippon India ETF Nifty 100 1.03 0.39% 1,464 -28 -1.88% 1,492 1.63% 1,468 1.10%
LIC MF Nifty 100 ETF 2.92 0.39% 4,162 0 0% 4,162 -0.60% 4,187 0%
Nippon India ETF Nifty India Consumption 1.45 1.69% 2,069 136 7.04% 1,933 22.11% 1,583 20.20%
Nippon India Innovation Fund Regular Growth 70.24 3.54% 99,958 0 0% 99,958 0% 99,958 0%
UTI Innovation Fund Regular Growth 51.11 6.69% 72,724 0 0% 72,724 0% 72,724 11.50%
UTI Value fund Fund-Regular Plan Growth 126.49 1.22% 180,000 -7,500 -4% 187,500 -1.32% 190,000 -2.56%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 -15.38% 3,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.20 2.38% 4,547 21 0.46% 4,526 0.89% 4,486 3.06%
UTI Balanced Advantage Fund Regular Growth 26.29 0.87% 37,413 0 0% 37,413 0.23% 37,326 0%
SBI Magnum Midcap Fund Regular Growth 256.53 1.21% 365,048 0 0% 365,048 0% 365,048 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 2.03% 540 14 2.66% 526 0.38% 524 2.54%
SBI Nifty Next 50 ETF 71.99 2.38% 102,447 601 0.59% 101,846 -0.17% 102,023 1.57%
SBI S&P BSE 100 ETF 0.04 0.39% 54 0 0% 54 50% 36 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.86 2.39% 41,073 2,846 7.44% 38,227 7.40% 35,594 7.82%
SBI Nifty Consumption ETF 0.26 1.69% 374 26 7.47% 348 -1.14% 352 0%
JM Arbitrage Fund Growth 1.05 0.65% 1,500 0 0% 1,500 0% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.18 0.05% 24,450 -22,800 -48.25% 47,250 5.70% 44,700 124.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.57 1.19% 106,121 0 0% 106,121 0% 106,121 0%
ICICI Prudential Technology Fund Growth 213.50 1.59% 303,824 0 0% 303,824 0% 303,824 -6.06%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 60,242 -57.72%
Franklin India Technology Fund Growth 72.15 4.07% 102,672 -2,000 -1.91% 104,672 -8.41% 114,279 16.28%
Taurus Largecap Equity Fund - Growth 0.79 1.52% 1,126 -500 -30.75% 1,626 0% 1,626 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.48 1.16% 100,299 0 0% 100,299 0% 100,299 0%
ICICI Prudential MidCap Fund Growth 238.10 3.56% 338,825 70,973 26.50% 267,852 59.62% 167,801 99.28%
Franklin India Equity Advantage Fund Growth 36.52 1.00% 51,968 -14,143 -21.39% 66,111 -31.94% 97,135 -30.83%
Aditya Birla Sun Life India GenNext Fund Growth 76.04 1.31% 108,205 0 0% 108,205 0% 108,205 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.79 0.35% 151,963 0 0% 151,963 0% 151,963 0%
DSP Midcap Fund Growth 0.57 0.00% 807 0 0% 807 0% 807 0%
Kotak Equity Arbitrage Fund Growth 43.64 0.08% 62,100 -97,350 -61.05% 159,450 -48.72% 310,950 86.25%
Edelweiss Mid Cap Fund Growth 51.12 0.73% 72,745 27,232 59.83% 45,513 0% 45,513 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 321.26 3.30% 457,164 -7,082 -1.53% 464,246 -1.05% 469,149 11.55%
Axis Bluechip Fund Growth 529.64 1.51% 753,690 -63,692 -7.79% 817,382 0% 817,382 -4.17%
Axis ELSS Tax Saver Fund Growth 561.67 1.47% 799,271 -508,402 -38.88% 1,307,673 -1.35% 1,325,565 -35.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 158.32 2.38% 225,291 17,576 8.46% 207,715 2.04% 203,568 3.66%
360 ONE Focused Equity Fund Regular Growth 147.28 1.84% 209,586 0 0% 209,586 0.74% 208,042 6.00%
Edelweiss Flexi Cap Fund Regular Growth 22.15 0.99% 31,523 16,657 112.05% 14,866 3.16% 14,411 100%
PGIM India Flexi Cap Fund Regular Growth 72.96 1.14% 103,825 0 0% 103,825 0% 103,825 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.01 2.47% 11,400 -2,000 -14.93% 13,400 0% 13,400 0%
Tata Digital India Fund Regular Growth 119.34 1.05% 169,830 0 0% 169,830 0% 169,830 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.74 1.21% 16,700 0 0% 16,700 -7.22% 18,000 0%
Union Largecap Fund Regular Growth 9.14 2.32% 13,000 6,200 91.18% 6,800 0% 6,800 58.14%
Axis Balanced Advantage Fund Regular Growth 0.11 0.00% 150 0 0% 150 0% 150 0%
Axis Aggresive Hybrid Fund Regular Growth 11.17 0.66% 15,889 0 0% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 88.42 0.64% 125,825 0 0% 125,825 0% 125,825 0%
Mahindra Manulife Consumption Fund Regular Growth 3.79 1.35% 5,400 -600 -10% 6,000 100% 3,000 0%
Tata Arbitrage Fund Regular Growth 1.16 0.01% 1,650 -127,950 -98.73% 129,600 -10.47% 144,750 50.55%
ICICI Prudential India Opportunities Fund Regular Growth 91.44 0.40% 130,119 0 0% 130,119 0% 130,119 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.17 2.38% 24,431 1,209 5.21% 23,222 -1.56% 23,591 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.38% 1,890 97 5.41% 1,793 -35.73% 2,790 1.97%
ICICI Prudential BSE 500 ETF 0.81 0.29% 1,151 21 1.86% 1,130 10.78% 1,020 3.55%
ICICI Prudential Nifty Next 50 ETF 19.56 2.38% 27,839 1,619 6.17% 26,220 7.17% 24,465 10.21%
Motilal Oswal Nifty 500 Fund Regular Growth 5.69 0.29% 8,093 1,619 25.01% 6,474 25.34% 5,165 1.59%
Axis Nifty 100 Index Fund Regular Growth 6.58 0.40% 9,369 156 1.69% 9,213 5.20% 8,758 1.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.65 2.38% 9,468 23 0.24% 9,445 -11.17% 10,633 2.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.95 1.28% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.16 1.86% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 12.13 0.84% 17,262 0 0% 17,262 0% 17,262 0%
Axis Innovation Fund Regular Growth 44.76 3.50% 63,688 -9,415 -12.88% 73,103 -8.74% 80,103 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.56 2.39% 10,754 413 3.99% 10,341 6.69% 9,693 25.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.54 1.33% 27,800 0 0% 27,800 -7.33% 30,000 0%
Axis NIFTY India Consumption ETF 0.27 1.69% 378 0 0% 378 3.00% 367 0%
ICICI Prudential Nifty India Consumption ETF 0.78 1.69% 1,113 -259 -18.88% 1,372 2.69% 1,336 -0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.20% 527 24 4.77% 503 10.55% 455 4.36%
Axis Nifty Next 50 Index Fund Regular Growth 6.46 2.38% 9,195 502 5.77% 8,693 15.41% 7,532 14.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.95 2.39% 5,620 302 5.68% 5,318 30.28% 4,082 6.83%
Tata Nifty India Digital ETF 7.54 7.22% 10,724 -329 -2.98% 11,053 -3.99% 11,512 13.15%
Kotak NIFTY India Consumption ETF 0.03 1.68% 40 0 0% 40 -2.44% 41 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 63.94 1.05% 90,990 9,400 11.52% 81,590 0% 81,590 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.20% 320 20 6.67% 300 12.78% 266 7.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.20% 1,459 121 9.04% 1,338 16.55% 1,148 12.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.93 1.56% 28,359 0 0% 28,359 0% 28,359 0%
Kotak Technology Fund Regular Growth 6.83 1.49% 9,717 0 0% 9,717 0% 9,717 -9.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.20% 408 28 7.37% 380 15.50% 329 9.30%
Motilal Oswal Nifty 500 ETF 0.19 0.29% 272 38 16.24% 234 49.04% 157 12.95%
HDFC Balanced Advantage Fund Growth 26.35 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 1,254 -149 -10.62% 1,403 2.48% 1,369 2.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.46 1.11% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 149.94 1.20% 213,372 0 0% 213,372 0% 213,372 0%
ICICI Prudential Multi-Asset Fund Growth 49.17 0.11% 69,975 -103,028 -59.55% 173,003 -14.78% 203,003 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
Sundaram Diversified Equity Fund Growth 21.78 1.30% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 32.33 2.84% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 30.50 1.93% 43,401 0 0% 43,401 -21.52% 55,303 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.24 0.09% 28,800 7,050 32.41% 21,750 -43.14% 38,250 129.73%
Sundaram large and Mid Cap Fund Growth 98.38 1.40% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Flexi Cap Fund Growth 40.76 0.53% 58,000 0 0% 58,000 65.71% 35,000 133.33%
Bandhan Core Equity Fund - Growth 57.62 0.96% 82,000 -20,000 -19.61% 102,000 -12.82% 117,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.02% 1,500 -150 -9.09% 1,650 -94.55% 30,300 108.25%
DSP Arbitrage Fund Growth 0 -% 0 -11,850 -100% 11,850 5.33% 11,250 17.19%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Sundaram Services Regular Growth 54.52 1.46% 77,583 0 0% 77,583 15.29% 67,293 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.57 0.43% 25,000 0 0% 25,000 45.35% 17,200 100%
Sundaram Multi Cap Fund Growth 31.51 1.11% 44,844 0 0% 44,844 0% 44,844 0%
Sundaram Equity Savings Fund Growth 5.62 0.64% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.03% 5,400 0 0% 5,400 63.64% 3,300 -60%
Bandhan Balanced Advantage Regular Growth 24.60 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Union Focused Fund Regular Growth 17.72 4.15% 25,223 0 0% 25,223 0% 25,223 79.64%
Kotak Pioneer Fund Regular Growth 28.11 1.06% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.29 1.90% 4,678 0 0% 4,678 0% 4,678 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.35 0.26% 6,187 0 0% 6,187 0% 6,187 0%
Invesco India Arbitrage Fund Growth 0.42 0.00% 600 -24,750 -97.63% 25,350 -35.98% 39,600 -5.38%
Union Large & Midcap Fund Regular Growth 15.70 1.85% 22,337 0 0% 22,337 0% 22,337 0%
Mirae Asset Nifty Next 50 ETF 6.14 2.38% 8,741 -214 -2.39% 8,955 9.30% 8,193 1.99%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,384 -8.01%
Union Midcap Fund Regular Growth 36.17 2.64% 51,478 12,903 33.45% 38,575 19.18% 32,368 14.10%
Mirae Asset Arbitrage Fund Regular Growth 10.01 0.42% 14,250 -14,400 -50.26% 28,650 0% 28,650 -3.05%
Sundaram Large Cap Fund Reg Gr 33.03 0.91% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,025 -2.01% 1,046 -4.91%
Union Aggressive Hybrid Fund Regular Growth 5.27 0.81% 7,500 0 0% 7,500 0% 7,500 100%
PGIM India Balanced Advantage Fund Regular Growth 11.18 0.99% 15,909 0 0% 15,909 64.43% 9,675 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.17 2.38% 57,159 1,352 2.42% 55,807 49.41% 37,352 55.04%
Bandhan Multi Cap Fund Regular Growth 14.05 0.58% 20,000 0 0% 20,000 0% 20,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.63 2.39% 19,391 911 4.93% 18,480 7.93% 17,123 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.39% 810 17 2.14% 793 0.38% 790 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.51 1.00% 3,569 318 9.78% 3,251 -5.08% 3,425 26.20%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.39% 1,231 70 6.03% 1,161 9.32% 1,062 4.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.74 1.11% 60,824 0 0% 60,824 0% 60,824 0%
HDFC Nifty 100 ETF 0.06 0.40% 89 0 0% 89 18.67% 75 5.63%
HDFC Nifty Next 50 ETF 1.10 2.38% 1,571 161 11.42% 1,410 12.62% 1,252 52.50%
Sundaram Flexi Cap Fund Regular Growth 29.51 1.35% 42,000 0 0% 42,000 0% 42,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.39 0.91% 3,403 0 0% 3,403 0% 3,403 0%
Union Retirement Fund Regular Growth 2.23 1.54% 3,167 0 0% 3,167 57.02% 2,017 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.44% 3,555 0 0% 3,555 0% 3,555 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.47 2.39% 2,087 246 13.36% 1,841 10.44% 1,667 20.19%
Union Multicap Fund Regular Growth 12.96 1.23% 18,440 0 0% 18,440 19.43% 15,440 30.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.60 0.41% 6,549 -793 -10.80% 7,342 -9.84% 8,143 0%
HDFC BSE 500 ETF 0.05 0.29% 64 33 106.45% 31 0% 31 -16.22%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.29% 631 -38 -5.68% 669 16.15% 576 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.40 0.21% 1,993 0 0% 1,993 0% 1,993 66.22%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.32 0.83% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Balanced Advantage Fund Growth 96.52 0.16% 137,354 0 0% 137,354 59.02% 86,373 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.29 0.12% 24,600 3,150 14.69% 21,450 -39.41% 35,400 60.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.19 0.69% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 -74.87% 29,850 39.16%
Union Flexi Cap Fund Growth 31.20 1.37% 44,400 6,400 16.84% 38,000 15.15% 33,000 100%
Union ELSS Tax Saver Fund Growth 14.64 1.52% 20,826 0 0% 20,826 38.60% 15,026 87.83%
Axis Focused Fund Growth 398.10 2.83% 566,512 -33,341 -5.56% 599,853 -22.43% 773,327 -12.10%
PGIM India Midcap Opportunities Fund Regular Growth 234.59 2.08% 333,827 0 0% 333,827 0% 333,827 12.85%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 800%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 450 200%
ICICI Prudential Nifty 100 ETF 0.36 0.39% 515 9 1.78% 506 2.85% 492 3.36%
Union Innovation & Opportunities Fund Regular Growth 34.39 4.43% 48,939 0 0% 48,939 0% 48,939 0%
HDFC Technology Fund Regular Growth 38.63 3.17% 54,973 -1,000 -1.79% 55,973 -7.44% 60,473 -6.86%
WhiteOak Capital Multi Cap Fund Regular Growth 11.29 0.99% 16,070 0 0% 16,070 5.07% 15,294 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.27% 786 71 9.93% 715 11.72% 640 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.25% 468 0 0% 468 0% 468 0%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 150 0 0% 150 0% 150 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.86 1.08% 21,150 0 0% 21,150 0% 21,150 9.75%
Union Children's Fund Regular Growth 0.81 1.48% 1,150 0 0% 1,150 65.95% 693 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.28 0.66% 21,750 -1,350 -5.84% 23,100 0% 23,100 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.04 1.37% 10,021 0 0% 10,021 0% 10,021 74.01%
Baroda BNP Paribas Innovation Fund Regular Growth 45.33 4.00% 64,500 0 0% 64,500 -5.15% 68,000 0%
Union Business Cycle Fund Regular Growth 11.67 2.18% 16,600 3,200 23.88% 13,400 11.67% 12,000 50%
PGIM India Retirement Fund Regular Growth 0.58 0.91% 832 0 0% 832 0% 832 100%
Bandhan Innovation Fund Regular Growth 21.78 2.17% 31,000 0 0% 31,000 0% 31,000 10.71%
Baroda BNP Paribas Retirement Fund Regular Growth 2.81 0.93% 4,000 0 0% 2,500 100% 2,500 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 2.31% 1,017 116 12.87% 901 10.96% 812 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.13% 1,075 0 0% 1,075 0% 1,075 0%
Zerodha Nifty 100 ETF 0.07 0.39% 105 5 5% 100 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.73 1.62% 10,994 0 0% 10,994 100% - -%
Franklin India Opportunities Fund Growth 98.40 1.96% 140,022 140,022 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.03 0.74% 10,000 10,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.54 1.73% 15,000 15,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.46 2.17% 2,072 2,072 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.28% 132 132 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.29% 1,063 1,063 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 67.00 1.68% 95,346 95,346 100% - -% - -%
Total: 12,836,210 -830,361 13,666,096 14,079,226
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