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Havells India Ltd. NSE: HAVELLS | BSE: 517354
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1474.20 -17.40 (-1.17%)
30.00% Fall from 52W High
1.5M
NSE+BSE Volume

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

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.81 1.63% 38,744 717 1.89% 38,027 3.24% 36,833 1.42%
Motilal Oswal Nifty Next 50 ETF 0.02 1.62% 151 -1 -0.66% 152 -49.67% 302 100%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.03% 73 0 0% 73 -79.67% 359 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.82 0.20% 32,147 490 1.55% 31,657 0.79% 31,410 3.40%
LIC MF Nifty 100 ETF 2.05 0.28% 13,631 0 0% 13,631 0% 13,631 0%
Motilal Oswal Nifty 500 ETF 0.31 0.20% 2,037 249 13.93% 1,788 -0.11% 1,790 3.53%
LIC MF Nifty Next 50 Index Growth 1.58 1.61% 10,507 21 0.20% 10,486 0.62% 10,421 -0.42%
UTI Focused Fund Regular Growth 94.99 3.67% 633,000 0 0% 633,000 0% 633,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.38 2.11% 89,169 1,555 1.77% 87,614 5.76% 82,846 1.82%
UTI Flexi Cap Fund Regular Plan Growth 287.14 1.12% 1,913,497 -32,000 -1.64% 1,945,497 0% 1,945,497 0%
UTI India Consumer Fund Regular Plan Growth 15.01 2.15% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
UTI Children's Equity Fund Regular Plan Growth 15.45 1.36% 102,940 0 0% 102,940 0% 102,940 0%
UTI Children's Hybrid Fund - Regular Plan 25.77 0.56% 171,739 0 0% 171,739 0% 171,739 0%
UTI BSE Housing Index Fund Regular Growth 1.19 4.77% 7,926 -6 -0.08% 7,932 6.51% 7,447 -2.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.65 0.95% 803,987 0 0% 803,987 0% 803,987 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.10 0.89% 173,958 0 0% 173,958 0% 173,958 0%
Canara Robeco Manufacturing Fund Regular Growth 11.70 0.71% 77,985 0 0% 77,985 0% 77,985 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 -50.91%
UTI Nifty Next 50 ETF 31.68 1.63% 211,117 3,424 1.65% 207,693 -0.59% 208,931 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 89.69 1.63% 597,715 11,102 1.89% 586,613 2.81% 570,602 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.43% 2,493 7 0.28% 2,486 0.89% 2,464 0%
UTI Unit Linked Insurance 24.89 0.46% 165,876 0 0% 165,876 0% 165,876 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.18 1.40% 347,753 0 0% 347,753 0% 347,753 0%
UTI Balanced Advantage Fund Regular Growth 0.49 0.02% 3,292 0 0% 3,292 -93.64% 51,792 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,765 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.22 1.04% 1,480 40 2.78% 1,440 6.19% 1,356 -2.45%
HDFC ELSS TaxSaver Growth - -% - - -% 900,000 12.50% 800,000 60%
HDFC Large Cap Fund Growth - -% - - -% 1,819,850 0% 1,819,850 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 422,806 0% 422,806 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 100,000 33.33% 75,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 732 0% 732 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 470,378 27.00% 370,378 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 23,714 -2.36% 24,288 -6.98%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 314,885 -32.25% 464,748 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,971 4.50% 6,671 1.46%
HDFC Flexi Cap Fund Growth - -% - - -% 4,000,000 5.26% 3,800,000 395.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 38,000 -30.91% 55,000 175%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 7,321 0% 7,321 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,610 1.42% 14,406 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 212,168 2.20% 207,607 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.28% 3,552 94 2.72% 3,458 2.01% 3,390 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 23,826 1.30% 23,521 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 6,406 1.57% 6,307 1.45%
HDFC Manufacturing Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,438 1.32% 4,380 -0.66%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.12% 1,658 9 0.55% 1,649 4.17% 1,583 8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,646 -1.73%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 1.63% 2,124 96 4.73% 2,028 8.92% 1,862 17.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -34,000 -100% 34,000 119.35% 15,500 -11.43%
HSBC Equity Savings Growth - -% - - -% 0 -100% 42,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 321,084 -39.68% 532,345 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 62,602 0% 62,602 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 42.86% 350,000 100%
PGIM India Large Cap Fund Growth - -% - - -% 37,299 0% 37,299 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 150,000 20% 125,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 62,250 0% 62,250 0%
HDFC Nifty 100 ETF - -% - - -% 593 2.77% 577 2.49%
HDFC Nifty Next 50 ETF - -% - - -% 9,743 1.32% 9,616 1.40%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,055 3.38% 2,955 11.13%
HSBC Consumption Fund Regular Growth - -% - - -% 183,100 0% 183,100 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 19,545 6.92% 18,280 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,612 3.90% 2,514 2.03%
NJ Flexi Cap Fund Regular Growth 44.52 1.89% 296,692 4,624 1.58% 292,068 1.59% 287,509 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,937 6.37% 1,821 1.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,328 7.13% 8,707 3.29%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,261 0% 2,261 0%
Quantum India ESG Equity Fund Regular Growth 1.93 1.82% 12,871 1,290 11.14% 11,581 4.99% 11,031 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 10,255 0% 10,255 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 89,380 -46.75% 167,856 -26.24%
NJ ELSS Tax Saver Scheme Regular Growth 10.23 3.51% 68,188 1,029 1.53% 67,159 1.04% 66,470 1.70%
Zerodha Nifty 100 ETF - -% - - -% 1,002 7.28% 934 -0.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,000 -96.04% 50,500 -88.99%
NJ Balanced Advantage Fund Regular Growth 47.63 1.26% 317,392 -21,557 -6.36% 338,949 -0.88% 341,955 -1.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 15,291 3.49% 14,776 4.25%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 30,067 0.51%
Edelweiss Consumption Fund Regular Growth - -% - - -% 16,955 0% 16,955 0%
HDFC BSE 500 ETF - -% - - -% 224 -0.44% 225 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,282 2.40% 3,205 2.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.19% 503 -1 -0.20% 504 -1.75% 513 0.98%
Quantum Ethical Fund Regular Growth 1.83 2.74% 12,181 1,793 17.26% 10,388 27.98% 8,117 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 80,249 9.91% 73,014 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 279,383 27.35% 219,383 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 364 -24.32% 481 6.42%
Invesco India Arbitrage Fund Growth 0 -% 0 -19,500 -100% 19,500 100% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 425,000 0% 425,000 -37.50%
ICICI Prudential BSE 500 ETF - -% - - -% 4,155 -10.14% 4,624 -7.96%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,019 5.87% 1,907 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 344 3.61% 332 9.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,000 257.89%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 111,603 2.70% 108,664 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 2,197 0.14% 2,194 -2.49%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 345,154 0.58%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 4,853 -5.14% 5,116 5.38%
Navi Nifty Next 50 Index Fund Regular Growth 15.10 1.63% 100,619 1,967 1.99% 98,652 6.77% 92,400 10.02%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 14,527 -0.20% 14,556 -2.59%
Kotak NIFTY India Consumption ETF - -% - - -% 478 -0.21% 479 -8.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 1.04% 4,372 30 0.69% 4,342 3.88% 4,180 15.69%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 25,419 3.59% 24,538 0.08%
Kotak BSE Housing Index Fund Regular Growth 0.84 4.79% 5,610 -27 -0.48% 5,637 7.35% 5,251 0.15%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 776 9.60% 708 2.61%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 140,000 75% 80,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 437,000 992.50% 40,000 -93.42%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 796,979 0% 796,979 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% 185,084 0% 185,084 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 824,231 2.10% 807,286 1.25%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 234,000 0% 234,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 207,000 0% 207,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 7,200 0% 7,200 0%
Tata India Consumer Fund Regular Growth - -% - - -% 394,000 -33.67% 594,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 30,000 0% 30,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 11,000 -89.62%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 40,469 0% 40,469 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 70,000 191.67% 24,000 -61.60%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 111,200 0% 111,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 129,400 0% 129,400 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 170,698 4.56% 163,251 3.23%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 483,247 0% 483,247 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.52 1.63% 76,789 3,403 4.64% 73,386 5.81% 69,357 4.02%
Tata Business Cycle Fund Regular Growth - -% - - -% 266,000 0% 266,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,000 -7.50% 160,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 53,954 0% 53,954 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 63,942 0% 63,942 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 57,500 0% 57,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 269 6 2.28% 263 3.54% 254 13.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 431 1.65% 424 -2.08%
ITI Large & Mid Cap Fund Regular Growth 5.30 0.61% 35,339 0 0% 35,339 0% 35,339 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 195 9.55% 178 3.49%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,950 1.20% 2,915 -0.14%
Kotak MSCI India ETF 2.43 0.28% 16,204 122 0.76% 16,082 -27.82% 22,279 8.40%
ITI Bharat Consumption Fund Regular Growth 1.65 0.67% 11,020 0 0% 11,020 35.05% 8,160 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 113 59.15% 71 0%
Tata Ethical Fund Regular Growth - -% - - -% 331,672 0% 331,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.55 0.55% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 461,500 0% 461,500 0%
Axis ELSS Tax Saver Fund Growth 102.29 0.29% 681,651 0 0% 681,651 0% 681,651 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 15,950 0% 15,950 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 -70.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 427,318 0% 427,318 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 194,347 0% 194,347 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.24 1.63% 14,928 113 0.76% 14,815 1.36% 14,616 -0.14%
SBI NIFTY 200 Quality 30 ETF 1.66 2.11% 11,050 -2,107 -16.01% 13,157 -13.79% 15,261 -12.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 362,254 0% 362,254 -10.48%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.43% 2,324 47 2.06% 2,277 0.98% 2,255 0%
Axis Nifty 100 Index Fund Regular Growth 5.27 0.27% 35,092 357 1.03% 34,735 0.10% 34,699 0.73%
SBI Nifty Next 50 ETF 41.02 1.63% 273,379 4,040 1.50% 269,339 2.69% 262,289 -15.86%
SBI S&P BSE 100 ETF 0.03 0.27% 173 1 0.58% 172 -0.58% 173 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 65,394 0% 65,394 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.85 1.63% 192,252 1,593 0.84% 190,659 2.49% 186,026 2.07%
SBI Nifty Consumption ETF 0.24 1.16% 1,632 -39 -2.33% 1,671 -2.34% 1,711 0.06%
Axis NIFTY India Consumption ETF 0.16 1.15% 1,069 0 0% 1,069 0% 1,069 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.91 1.63% 39,382 1,821 4.85% 37,561 3.20% 36,396 1.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.31 1.63% 22,045 -91 -0.41% 22,136 -10.83% 24,825 5.90%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 78,715 -28.75% 110,484 -41.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.59 2.12% 3,916 -245 -5.89% 4,161 -3.88% 4,329 0.91%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 191,387 -74.43%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.02 0.97% 340,005 -63,835 -15.81% 403,840 -27.24% 554,996 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.86 0.95% 132,329 0 0% 132,329 -24.53% 175,344 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 23,100 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.82 1.63% 5,453 -31 -0.57% 5,484 -0.80% 5,528 0.34%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -195,142 -100% 195,142 -14.89% 229,270 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -23.08% 65,000 0%
Axis Consumption Fund Regular Growth 10.36 0.26% 69,063 -120,000 -63.47% 189,063 -17.46% 229,063 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 539 0.56% 536 2.49%
SBI Nifty India Consumption Index Fund Regular Growth 3.76 1.17% 25,037 -496 -1.94% 25,533 -6.29% 27,246 -2.37%
Bajaj Finserv Consumption Fund Regular Growth 11.92 1.98% 79,449 -5,338 -6.30% 84,787 -15.25% 100,047 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.59 0.97% 3,924 -750 -16.05% 4,674 0% 4,674 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Cap Fund Regular Growth 4.95 0.59% 33,000 0 0% 33,000 0% 33,000 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.16 1.63% 1,078 77 7.69% 1,001 9.16% 917 100%
Axis Small Cap Fund Regular Growth 95.38 0.36% 635,613 0 0% 635,613 0% 635,613 0%
Nippon India Consumption Fund - Growth - -% - - -% 490,569 0% 490,569 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 504,908 0% 504,908 0%
Aditya Birla Sun Life Consumption Fund Growth 35.26 0.57% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.26 1.17% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,708 6.83% 4,407 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 678,326 2.93% 659,012 0.57%
Nippon India ETF Nifty 100 - -% - - -% 5,559 -0.29% 5,575 -1.21%
Nippon India ETF Nifty India Consumption - -% - - -% 13,456 0.97% 13,327 -0.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,739 19.41% 4,806 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.19% 557 37 7.12% 520 8.56% 479 4.81%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 439,107 0% 439,107 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.28 0.03% 68,500 -99,000 -59.10% 167,500 -38.42% 272,000 -46.19%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 47,000 683.33% 6,000 -96.44%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 -90.91%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -80%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 366,338 0% 366,338 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,915 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 268,357 1.46%
Axis Business Cycles Fund Regular Growth 8.18 0.35% 54,486 0 0% 54,486 0% 54,486 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.19% 4,043 99 2.51% 3,944 1.05% 3,903 0.88%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.20% 3,685 -120 -3.15% 3,805 0.40% 3,790 4.81%
SBI Nifty 500 Index Fund Regular Growth 1.71 0.20% 11,403 -95 -0.83% 11,498 -0.38% 11,542 -0.27%
Groww Nifty 200 ETF 0.03 0.23% 208 17 8.90% 191 2.14% 187 9.36%
Angel One Nifty Total Market ETF 0.05 0.19% 332 1 0.30% 331 18.21% 280 22.27%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 1,074 -4.36% 1,123 100%
Kotak Energy Opportunities Fund Regular Growth 1.65 0.82% 11,000 0 0% 11,000 0% 11,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.50 0.16% 10,000 0 0% 10,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 7.09 0.75% 47,250 0 0% 47,250 100% - -%
HDFC Focused Fund Growth - -% - - -% 1,132,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 14,121 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 2,473 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.48% 562 6 1.08% 556 100% - -%
HDFC Multi - Asset Growth - -% - - -% 200,000 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 6.78 2.11% 45,213 230 0.51% 44,983 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.09 0.19% 595 595 100% - -% - -%
Total: 10,530,778 -613,279 34,416,987 33,884,396
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