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KEI Industries Ltd. NSE: KEI | BSE: 517569
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NSE 19 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 Small Cap Fund Regular Growth 93.09 1.76% 242,150 7,143 3.04% 235,007 0% 235,007 13.45%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.61% 17 0 0% 17 -82.11% 95 100%
LIC MF Aggressive Hybrid Fund Growth 6.24 1.18% 16,239 0 0% 16,239 0% 16,239 -21.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.51 0.67% 42,937 1,472 3.55% 41,465 1.39% 40,895 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 3.02 0.12% 7,852 120 1.55% 7,732 0.74% 7,675 3.41%
Motilal Oswal Nifty 500 ETF 0.19 0.12% 498 61 13.96% 437 0% 437 3.31%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 1,345.47 4.00% 3,500,000 0 0% 3,500,000 27.27% 2,750,000 1.85%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 1.86% 12,903 -144 -1.10% 13,047 5.26% 12,395 -0.08%
Canara Robeco Flexi Cap Fund Growth 150.96 1.13% 392,687 0 0% 392,687 0% 392,687 3.97%
Canara Robeco Equity Hybrid Fund Growth 110.33 1.00% 287,000 0 0% 287,000 0% 287,000 0%
Canara Robeco Infrastructure Growth 11.92 1.30% 31,000 4,000 14.81% 27,000 0% 27,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.10 1.04% 239,583 12,000 5.27% 227,583 0% 227,583 0%
UTI Small Cap Fund Regular Growth 87.41 1.83% 227,391 0 0% 227,391 0% 227,391 0%
UTI BSE Housing Index Fund Regular Growth 0.88 3.54% 2,298 -1 -0.04% 2,299 -7.19% 2,477 -2.36%
Canara Robeco Multi Cap Fund Regular Growth 54.72 1.20% 142,339 0 0% 142,339 0% 142,339 5.56%
Canara Robeco Balanced Advantage Fund Regular Growth 10.76 0.73% 28,000 0 0% 28,000 0% 28,000 0%
Canara Robeco Manufacturing Fund Regular Growth 16.12 0.98% 41,937 0 0% 41,937 0% 41,937 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 11.66 1.12% 30,324 0 0% 30,324 0% 30,324 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.90 2.19% 109,000 0 0% 109,000 0% 109,000 0%
LIC MF Large & Mid Cap Regular Growth 24.20 0.78% 62,960 -15,759 -20.02% 78,719 -8.25% 85,793 -9.20%
LIC MF Midcap Fund Regular Growth 4.48 1.33% 11,650 0 0% 11,650 0% 11,650 -13.55%
Canara Robeco Small Cap Fund Regular Growth 300.99 2.32% 782,973 -89,691 -10.28% 872,664 0% 872,664 0%
Canara Robeco Value Fund Regular Growth 20.37 1.56% 53,000 5,000 10.42% 48,000 0% 48,000 0%
LIC MF Multi Cap Fund Regular Growth 14.29 0.85% 37,170 0 0% 37,170 0% 37,170 -10.37%
Canara Robeco Mid Cap Fund Regular Growth 43.18 1.38% 112,337 0 0% 112,337 0% 112,337 0%
UTI Nifty Midcap 150 ETF 0.07 0.67% 172 0 0% 172 -0.58% 173 0%
LIC MF Manufacturing Fund Regular Growth 13.02 1.51% 33,875 0 0% 33,875 0% 33,875 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.67% 945 17 1.83% 928 -0.32% 931 2.42%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.62 0.83% 1,612 143 9.73% 1,469 11.54% 1,317 11.70%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.63% 349 9 2.65% 340 -5.03% 358 -2.45%
HDFC Large and Mid Cap Fund Growth 14.16 0.05% 36,842 0 0% 36,842 0% 36,842 0%
HDFC Small Cap Fund Growth 387.44 1.07% 1,007,856 0 0% 1,007,856 0% 1,007,856 0%
HDFC Multi Cap Fund Regular Growth 10.12 0.06% 26,316 0 0% 26,316 0% 26,316 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.53 0.67% 6,587 274 4.34% 6,313 3.36% 6,108 2.95%
Sundaram Multi Cap Fund Growth 56.79 2.00% 147,730 0 0% 147,730 0% 147,730 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.89 0.62% 54,351 0 0% 54,351 -17.23% 65,662 -12.47%
HDFC Arbitrage Fund Wholesale Plan Growth 1.82 0.01% 4,725 4,375 1250% 350 100% 0 -100%
HSBC Midcap Fund Growth 185.56 1.57% 482,700 -65,000 -11.87% 547,700 -26.22% 742,300 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 110,500 0%
HSBC ELSS Tax saver Fund Growth 27.76 0.67% 72,200 0 0% 72,200 0% 72,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 187,857 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.15 1.16% 29,000 5,000 20.83% 24,000 0% 24,000 15.83%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.23 4.19% 8,402 0 0% 8,402 0% 8,402 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 3.13% 2,964 0 0% 2,964 0% 2,964 0%
PGIM India Small Cap Fund Regular Growth 25.95 1.64% 67,500 -10,000 -12.90% 77,500 0% 77,500 0%
HSBC Multi Cap Fund Regular Growth 24.68 0.50% 64,200 -19,780 -23.55% 83,980 0% 83,980 0%
PGIM India Retirement Fund Regular Growth 0.50 0.55% 1,302 0 0% 1,302 0% 1,302 0%
HDFC Manufacturing Fund Regular Growth 48.05 0.41% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Multi Cap Fund Regular Growth 4.06 0.99% 10,570 0 0% 10,570 0% 10,570 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.67% 470 20 4.44% 450 2.04% 441 1.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.34% 4,023 -130 -3.13% 4,153 -4.84% 4,364 -0.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.91 0.06% 12,775 12,075 1725% 700 -22.22% 900 -64.71%
HSBC Equity Savings Growth 0.85 0.13% 2,200 0 0% 2,200 0% 2,200 -90.09%
PGIM India Midcap Fund Regular Growth 109.47 0.95% 284,756 0 0% 284,756 0% 284,756 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 537,700 -7.80%
HSBC Focused Fund Regular Growth 76.88 4.56% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Large Cap Fund Reg Gr 32.69 0.96% 85,031 0 0% 85,031 0% 85,031 0%
Bandhan Midcap Fund Regular Growth 26.78 1.49% 69,668 1,127 1.64% 68,541 6.36% 64,444 0%
HDFC NIFTY Midcap 150 ETF 0.63 0.67% 1,638 28 1.74% 1,610 2.55% 1,570 2.61%
PGIM India Large and Mid Cap Fund Regular Growth 3.93 0.54% 10,229 0 0% 10,229 0% 10,229 0%
HSBC Multi Asset Allocation Fund Regular Growth 3.34 0.15% 8,700 0 0% 8,700 -75.34% 35,280 -33.97%
Union Business Cycle Fund Regular Growth 9.74 1.71% 25,327 7,455 41.71% 17,872 42.28% 12,561 100%
Edelweiss Large & Mid Fund Growth 37.16 0.91% 96,674 0 0% 96,674 0% 96,674 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.33% 2,542 100 4.10% 2,442 -2.51% 2,505 2.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.33% 1,861 49 2.70% 1,812 -0.98% 1,830 2.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.48 0.33% 9,064 341 3.91% 8,723 0.41% 8,687 3.43%
Invesco India Contra Fund Growth 278.48 1.44% 724,423 232,360 47.22% 492,063 0% 492,063 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.61 0.63% 6,787 0 0% 6,787 0% 6,787 0%
Edelweiss Flexi Cap Fund Regular Growth 21.31 0.77% 55,446 0 0% 55,446 0% 55,446 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -255,786 -100% 255,786 0% 255,786 0%
Edelweiss Focused Fund Regular Growth 32.60 3.39% 84,805 0 0% 84,805 0% 84,805 0%
Zerodha Nifty Midcap 150 ETF 0.66 0.67% 1,721 144 9.13% 1,577 9.51% 1,440 6.51%
Taurus Flexi Cap Fund - Growth 12.43 3.49% 32,357 0 0% 32,357 -11.00% 36,357 -13.29%
Edelweiss Mid Cap Fund Growth 158.42 1.44% 412,096 95,459 30.15% 316,637 0% 316,637 3.58%
Edelweiss Arbitrage Fund Regular Growth 3.23 0.02% 8,400 1,225 17.07% 7,175 8.71% 6,600 -82.61%
Edelweiss Small Cap Fund Regular Growth 106.90 2.15% 278,087 0 0% 278,087 0% 278,087 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,255 7.86%
Edelweiss Consumption Fund Regular Growth 2.88 0.73% 7,493 0 0% 7,493 0% 7,493 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.77 2.13% 7,200 0 0% 7,200 0% 7,200 0%
HDFC BSE 500 ETF 0.02 0.13% 60 5 9.09% 55 0% 55 -1.79%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.13% 760 -40 -5% 800 2.56% 780 2.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 123 0 0% 123 -1.60% 125 0.81%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.30 0.67% 8,578 360 4.38% 8,218 -0.15% 8,230 0.99%
Mirae Asset Nifty EV and New Age Automotive ETF 6.96 4.05% 18,107 4 0.02% 18,103 -16.28% 21,622 -2.44%
Invesco India Arbitrage Fund Growth 3.83 0.02% 9,975 8,750 714.29% 1,225 104.17% 600 -99.00%
Franklin Build India Fund Growth 63.28 2.14% 164,610 -20,390 -11.02% 185,000 0% 185,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.12% 1,027 13 1.28% 1,014 -10.50% 1,133 -7.43%
ITI ELSS Tax Saver Fund Regular Growth 6.76 1.61% 17,591 0 0% 17,591 0% 17,591 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.94 1.86% 5,045 42 0.84% 5,003 4.71% 4,778 -0.58%
Kotak Manufacture in India Fund Regular Growth 30.75 1.24% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.33% 1,969 27 1.39% 1,942 2.21% 1,900 0.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.97 0.83% 7,723 172 2.28% 7,551 -13.76% 8,756 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.12% 97 13 15.48% 84 3.70% 81 9.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.34 0.03% 21,700 -19,075 -46.78% 40,775 -56.16% 93,000 -35.15%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 107.37 2.93% 279,300 0 0% 279,300 0% 279,300 14.33%
Mirae Asset Nifty India Manufacturing ETF 1.29 0.63% 3,363 -66 -1.92% 3,429 -10.84% 3,846 -2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.63% 1,032 7 0.68% 1,025 -7.24% 1,105 15.71%
Kotak BSE Housing Index Fund Regular Growth 0.62 3.55% 1,626 -8 -0.49% 1,634 -6.52% 1,748 0.23%
DSP Multicap Fund Regular Growth 15.13 0.62% 39,358 0 0% 39,358 0% 39,358 0%
DSP Business Cycle Fund Regular Growth 22.20 1.96% 57,747 0 0% 57,747 0% 57,747 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -9,614 -100% 9,614 67.08% 5,754 100%
Kotak Arbitrage Fund Growth 45.54 0.06% 118,475 -59,850 -33.56% 178,325 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.21 0.67% 13,553 440 3.36% 13,113 1.51% 12,918 3.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.67 1.86% 22,564 842 3.88% 21,722 5.03% 20,681 1.35%
DSP Midcap Fund Growth 249.77 1.29% 649,730 121,924 23.10% 527,806 0% 527,806 0%
Kotak Midcap Fund Growth 1,242.99 2.17% 3,233,420 145,823 4.72% 3,087,597 43.75% 2,147,930 0%
Franklin India Focused Equity Fund Growth 274.41 2.21% 713,829 -61,171 -7.89% 775,000 0% 775,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 175 175 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.43% 6,204 0 0% 6,204 0% 6,204 19.22%
Mahindra Manulife Mid Cap Fund Regular Growth 56.25 1.43% 146,316 0 0% 146,316 0% 146,316 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,850 -71.94%
Tata Arbitrage Fund Regular Growth 16.15 0.09% 42,000 38,500 1100% 3,500 100% 0 -100%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 55.74 1.21% 144,998 0 0% 144,998 0% 144,998 0%
Mirae Asset Arbitrage Fund Regular Growth 11.30 0.38% 29,400 12,600 75% 16,800 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.02 0.67% 5,252 132 2.58% 5,120 1.47% 5,046 13.34%
Mirae Asset Nifty Midcap 150 ETF 7.45 0.67% 19,369 1,364 7.58% 18,005 -5.02% 18,956 1.62%
Tata Housing Opportunities Fund Regular Growth 19.99 3.66% 52,000 0 0% 52,000 0% 52,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,346 4.35%
Mahindra Manulife Small Cap Fund Regular Growth 32.68 0.81% 85,000 0 0% 85,000 0% 85,000 0%
Tata Multicap Fund Regular Growth 22.02 0.70% 57,279 0 0% 57,279 0% 57,279 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.09 0.65% 10,650 0 0% 10,650 0% 10,650 60.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 126 3 2.44% 123 -2.38% 126 13.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 201 0 0% 201 -4.74% 211 -1.86%
ITI Large & Mid Cap Fund Regular Growth 16.59 1.92% 43,165 -11,125 -20.49% 54,290 0% 54,290 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.33% 195 13 7.14% 182 2.25% 178 4.09%
Aditya Birla Sun Life Mid Cap Fund Growth 99.07 1.62% 257,709 61,888 31.60% 195,821 16.77% 167,700 100%
ICICI Prudential MidCap Fund Growth 160.92 2.42% 418,592 0 0% 418,592 0% 418,592 0%
Kotak Small Cap Growth 159.12 0.89% 413,922 0 0% 413,922 0% 413,922 0%
Axis ELSS Tax Saver Fund Growth 64.42 0.18% 167,570 -192,955 -53.52% 360,525 0% 360,525 0%
Axis Midcap Fund Growth 145.88 0.46% 379,484 0 0% 379,484 0% 379,484 16.44%
Axis Flexi Cap Fund Regular Growth 74.19 0.57% 193,001 0 0% 193,001 0% 193,001 0%
Kotak Balanced Advantage Fund Regular Growth 40.46 0.23% 105,238 0 0% 105,238 0% 105,238 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.69 0.17% 20,000 -60,000 -75% 80,000 -33.33% 120,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.61 0.51% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Pioneer Fund Regular Growth 41.57 1.38% 108,139 0 0% 108,139 0% 108,139 0%
Axis Multicap Fund Regular Growth 49.40 0.60% 128,514 0 0% 128,514 0% 128,514 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.23% 2,449 0 0% 2,449 0% 2,449 0%
WhiteOak Capital Mid Cap Fund Regular Growth 58.21 1.66% 151,418 0 0% 151,418 3.07% 146,909 32.37%
Kotak Business Cycle Fund Regular Growth 43.36 1.52% 112,787 0 0% 112,787 0% 112,787 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.14 0.32% 8,179 0 0% 8,179 0% 8,179 47.37%
ICICI Prudential Innovation Fund Regular Growth 104.24 1.48% 271,168 0 0% 271,168 0% 271,168 -7.66%
WhiteOak Capital Multi Cap Fund Regular Growth 13.60 0.63% 35,372 0 0% 35,372 8.07% 32,730 19.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.05 0.96% 44,363 0 0% 44,363 11.60% 39,752 71.56%
Axis India Manufacturing Fund Regular Growth 49.24 0.92% 128,088 13,654 11.93% 114,434 14.06% 100,330 16.05%
ICICI Prudential Energy Opportunities Fund Regular Growth 64.16 0.63% 166,891 -119,106 -41.65% 285,997 -24.20% 377,301 -7.37%
Groww Nifty EV & New Age Automotive ETF 10.71 4.06% 27,852 -165 -0.59% 28,017 -14.35% 32,712 1.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 135 4 3.05% 131 0.77% 130 1.56%
Axis Small Cap Fund Regular Growth 49.94 0.19% 129,909 -56,656 -30.37% 186,565 0% 186,565 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 0.67% 6,577 140 2.17% 6,437 1.98% 6,312 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.94 0.67% 15,459 294 1.94% 15,165 1.34% 14,965 3.79%
Nippon India Power & Infra Fund - Growth 65.35 0.89% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Aggressive Hybrid Fund - Growth 19.30 0.49% 50,198 0 0% 50,198 0.40% 50,000 0%
Nippon India ETF Nifty Midcap 150 15.97 0.67% 41,530 723 1.77% 40,807 3.47% 39,437 1.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.44 0.67% 32,351 1,024 3.27% 31,327 1.34% 30,914 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 2,423 57 2.41% 2,366 -15.14% 2,788 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 136 9 7.09% 127 8.55% 117 4.46%
SBI Arbitrage Opportunities Fund Regular Growth 10.97 0.03% 28,525 -23,100 -44.75% 51,625 36.57% 37,800 -57.22%
Aditya Birla Sun Life Arbitrage Fund Growth 11.44 0.05% 29,750 17,675 146.38% 12,075 -44.48% 21,750 -31.28%
Nippon India Arbitrage Fund Growth 4.17 0.03% 10,850 10,500 3000% 350 16.67% 300 -99.46%
Axis Arbitrage Regular Growth 3.97 0.06% 10,325 10,325 100% 0 -100% 1,050 -95.10%
Axis Large & Mid Cap Fund Regular Growth 83.41 0.56% 216,977 0 0% 216,977 0% 216,977 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -57,612 -100% 57,612 0% 57,612 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.12% 985 22 2.28% 963 1.37% 950 0.85%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.13% 906 -24 -2.58% 930 0.32% 927 6.06%
WhiteOak Capital Arbitrage Fund Regular Growth 2.62 0.46% 6,825 5,775 550% 1,050 -12.50% 1,200 -80.49%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.12% 2,783 -25 -0.89% 2,808 -0.32% 2,817 -0.32%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,061 74.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 161 -4 -2.42% 165 3.13% 160 -1.23%
Angel One Nifty Total Market ETF 0.03 0.12% 81 0 0% 81 17.39% 69 23.21%
Kotak Nifty Midcap 150 ETF 0.02 0.66% 42 0 0% 42 44.83% 29 81.25%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.06 4.05% 2,749 160 6.18% 2,589 0.62% 2,573 22.23%
Kotak Energy Opportunities Fund Regular Growth 4.61 2.30% 12,000 3,000 33.33% 9,000 0% 9,000 100%
Union Small Cap Fund Regular Growth 43.75 2.60% 113,805 0 0% 113,805 0% 113,805 0%
Union Large & Midcap Fund Regular Growth 11.11 1.25% 28,900 5,200 21.94% 23,700 58% 15,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 34.16 2.27% 88,853 12,322 16.10% 76,531 34.89% 56,737 100%
Union Retirement Fund Regular Growth 0.96 0.55% 2,500 0 0% 2,500 0% 2,500 0%
Union Multicap Fund Regular Growth 20.92 1.79% 54,413 19,976 58.01% 34,437 42.86% 24,106 100%
Union Focused Fund Regular Growth 7.73 1.83% 20,096 0 0% 20,096 0% 20,096 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 16,400 0% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 93,700 -23.26% 122,100 -19.41%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.72 0.67% 1,866 59 3.27% 1,807 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.05 0.12% 143 143 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 33.48 0.98% 87,103 87,103 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.13 0.01% 350 350 100% - -% - -%
Invesco India Multicap Fund Growth 40.47 0.99% 105,282 105,282 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 17.79 0.31% 46,287 46,287 100% - -% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 69.20 1.12% 180,000 180,000 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 9.46 0.82% 24,600 24,600 100% - -% - -%
Total: 21,825,519 180,501 21,758,250 21,111,071
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