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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
Strong Performer, Getting Expensive
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1149.80 35.40 (3.18%)
49.79% Gain from 52W Low
1.9M
NSE+BSE Volume
High volume today

NSE 14 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 Manufacturing Fund Regular Growth 27.60 3.56% 265,000 0 0% 265,000 0% 265,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.07 1.79% 48,717 0 0% 48,717 -3.47% 50,469 4.84%
Motilal Oswal Infrastructure Fund Regular Growth 1.25 2.88% 12,030 0 0% 12,030 4.61% 11,500 100%
LIC MF Value Fund Growth 2.04 1.20% 19,600 0 0% 19,600 -26.02% 26,492 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.97 0.52% 124,548 4,276 3.56% 120,272 1.39% 118,618 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.10% 22,774 348 1.55% 22,426 0.75% 22,259 3.40%
Motilal Oswal Nifty 500 ETF 0.15 0.10% 1,445 178 14.05% 1,267 -0.16% 1,269 3.59%
Canara Robeco Flexi Cap Fund Growth 246.00 1.84% 2,362,182 0 0% 2,362,182 -9.09% 2,598,324 -4.03%
Canara Robeco Large and Mid Cap Regular Growth 914.15 3.58% 8,778,118 0 0% 8,778,118 -9.36% 9,684,874 -3.90%
Canara Robeco Equity Hybrid Fund Growth 100.88 0.91% 968,680 0 0% 968,680 0% 968,680 0%
Canara Robeco Large Cap Fund Regular Plan Growth 123.03 0.75% 1,181,410 0 0% 1,181,410 -12.30% 1,347,077 -3.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.76 0.93% 794,716 0 0% 794,716 0% 794,716 0%
Canara Robeco Multi Cap Fund Regular Growth 59.20 1.30% 568,434 0 0% 568,434 -5.80% 603,434 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.64 0.38% 35,000 0 0% 35,000 -50% 70,000 0%
LIC MF Large & Mid Cap Regular Growth 27.53 0.89% 264,334 0 0% 264,334 0% 264,334 0%
LIC MF Midcap Fund Regular Growth 11.02 3.26% 105,773 0 0% 105,773 0% 105,773 0%
Canara Robeco Focused Fund Regular Growth 76.47 2.81% 734,316 0 0% 734,316 -16.40% 878,316 0%
LIC MF Multi Cap Fund Regular Growth 17.00 1.01% 163,218 0 0% 163,218 0% 163,218 0%
Canara Robeco Mid Cap Fund Regular Growth 80.90 2.58% 776,885 0 0% 776,885 0% 776,885 0%
UTI Nifty Midcap 150 ETF 0.05 0.52% 499 1 0.20% 498 -0.60% 501 -0.20%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.52% 2,741 49 1.82% 2,692 -0.30% 2,700 2.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.52 0.70% 4,993 444 9.76% 4,549 13.16% 4,020 11.76%
Bandhan Value Fund Regular Plan Growth 52.07 0.52% 500,000 0 0% 500,000 -16.67% 600,000 -12.70%
Bandhan Balanced Advantage Regular Growth 3.72 0.16% 35,768 0 0% 35,768 0% 35,768 0%
PGIM India Flexi Cap Fund Regular Growth 77.20 1.23% 741,355 0 0% 741,355 0% 741,355 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.99 0.52% 19,108 795 4.34% 18,313 3.38% 17,715 2.95%
Sundaram Mid Cap Growth 110.01 0.87% 1,056,387 -58,014 -5.21% 1,114,401 0% 1,114,401 0%
Sundaram Aggressive Hybrid Fund Growth 44.52 0.68% 427,474 0 0% 427,474 0% 427,474 0%
Sundaram large and Mid Cap Fund Growth 119.76 1.76% 1,150,000 -41,967 -3.52% 1,191,967 -0.67% 1,200,000 -1.64%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 11.04 1.22% 106,000 0 0% 106,000 0% 106,000 0%
HSBC ELSS Tax saver Fund Growth 24.70 0.60% 237,200 0 0% 237,200 0% 237,200 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.41 1.11% 23,138 0 0% 23,138 0% 23,138 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.41 1.82% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Retirement Fund Regular Growth 0.70 0.78% 6,757 0 0% 6,757 0% 6,757 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.52% 1,363 59 4.52% 1,304 1.88% 1,280 1.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 11,594 -442 -3.67% 12,036 -4.92% 12,659 -0.64%
Helios Large & Mid Cap Fund Regular Growth 4.43 1.20% 42,514 0 0% 42,514 0% 42,514 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.28 1.20% 12,290 0 0% 12,290 0% 12,290 0%
Sundaram Balanced Advantage Growth 9.17 0.55% 88,045 0 0% 88,045 0% 88,045 0%
PGIM India Midcap Fund Regular Growth 253.40 2.21% 2,433,285 0 0% 2,433,285 0% 2,433,285 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 597,118 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.15 1.82% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Balanced Advantage Fund Regular Growth 5.75 0.60% 55,239 0 0% 55,239 0% 55,239 0%
Bandhan Midcap Fund Regular Growth 36.02 2.00% 345,859 0 0% 345,859 0% 345,859 0%
HDFC NIFTY Midcap 150 ETF 0.49 0.52% 4,751 81 1.73% 4,670 2.57% 4,553 2.57%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.36 1.30% 22,668 0 0% 22,668 0% 22,668 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.93 0.60% 153,000 0 0% 153,000 0% 153,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 10.38 1.42% 99,713 31,510 46.20% 68,203 0% 68,203 0%
Union Business Cycle Fund Regular Growth 5.94 1.04% 57,000 0 0% 57,000 0% 57,000 0%
Invesco India Mid Cap Fund Growth 93.91 1.20% 901,747 0 0% 901,747 0% 901,747 0%
Edelweiss Large & Mid Fund Growth 55.39 1.36% 531,885 0 0% 531,885 0% 531,885 0%
Invesco India Large&MidCap Fund Growth 86.65 1.08% 832,092 0 0% 832,092 0% 832,092 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.48 1.26% 91,010 0 0% 91,010 0% 91,010 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.26% 7,372 290 4.09% 7,082 -2.51% 7,264 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.26% 5,395 140 2.66% 5,255 -0.59% 5,286 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.74 0.26% 26,291 989 3.91% 25,302 0.31% 25,225 3.54%
Invesco India Flexi Cap Fund Regular Growth 48.20 1.41% 462,790 21,497 4.87% 441,293 0% 441,293 -7.81%
Edelweiss ELSS Tax saver Growth 2.79 0.67% 26,809 0 0% 26,809 0% 26,809 0%
Edelweiss Flexi Cap Fund Regular Growth 19.15 0.69% 183,870 50,480 37.84% 133,390 10.45% 120,771 0%
Zerodha Nifty Midcap 150 ETF 0.51 0.52% 4,943 369 8.07% 4,574 9.32% 4,184 6.41%
Helios Mid Cap Fund Regular Growth 4.72 2.45% 45,280 24,377 116.62% 20,903 0% 20,903 10.67%
Edelweiss Mid Cap Fund Growth 206.39 1.87% 1,981,889 -139,013 -6.55% 2,120,902 0% 2,120,902 1.91%
Edelweiss Small Cap Fund Regular Growth 111.63 2.24% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.84 0.60% 65,662 5,029 8.29% 60,633 -37.81% 97,499 7.86%
Invesco India Multicap Fund Growth 52.67 1.29% 505,755 0 0% 505,755 0% 505,755 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.86 0.67% 450,000 0 0% 450,000 -10% 500,000 -14.87%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 187,444 0%
HDFC BSE 500 ETF 0.02 0.10% 173 14 8.81% 159 -0.63% 160 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 2,195 -134 -5.75% 2,329 2.37% 2,275 2.76%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.09% 357 0 0% 357 -1.65% 363 0.83%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 187,503 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.64 1.15% 35,000 0 0% 35,000 0% 35,000 20.69%
ICICI Prudential Nifty Midcap 150 ETF 2.59 0.52% 24,884 1,044 4.38% 23,840 -0.14% 23,874 1.01%
Mirae Asset Nifty EV and New Age Automotive ETF 6.69 3.89% 64,196 16 0.02% 64,180 2.34% 62,712 -2.44%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 614 96 18.53% 518 -37.36% 827 6.57%
Invesco India Arbitrage Fund Growth 8.71 0.04% 83,600 -35,200 -29.63% 118,800 1561.54% 7,150 100%
Navi Aggressive Hybrid Fund Regular Growth 1.82 1.48% 17,458 0 0% 17,458 0% 17,458 34.29%
Navi Flexi Cap Fund Regular Growth 3.59 1.41% 34,500 0 0% 34,500 0% 34,500 0%
ICICI Prudential BSE 500 ETF 0.31 0.10% 2,991 42 1.42% 2,949 -10.20% 3,284 -8.04%
360 ONE Quant Fund Regular Growth 25.37 3.31% 243,656 8,760 3.73% 234,896 3.11% 227,810 8.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.26% 5,718 83 1.47% 5,635 2.08% 5,520 0.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.49 0.70% 23,915 531 2.27% 23,384 -12.49% 26,720 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 283 39 15.98% 244 3.83% 235 9.30%
Franklin India Mid Cap Fund Growth 77.60 0.62% 745,117 0 0% 745,117 0% 745,117 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Flexi Cap Fund Regular Growth 31.24 1.45% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Multi Cap Fund Regular Growth 5.30 0.59% 50,940 0 0% 50,940 0% 50,940 0%
Franklin India Multi Cap Fund Regular Growth 36.37 0.72% 349,245 0 0% 349,245 0% 349,245 0%
Bank of India Consumption Fund Regular Growth 5.88 1.57% 56,500 0 0% 56,500 0% 56,500 0%
Kotak Arbitrage Fund Growth 89.70 0.13% 861,300 -411,400 -32.32% 1,272,700 1192.74% 98,450 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.10 0.52% 39,326 1,290 3.39% 38,036 1.45% 37,492 3.12%
DSP Aggressive Hybrid Fund Growth 77.66 0.68% 745,768 -305,022 -29.03% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 164.80 1.06% 1,582,513 0 0% 1,582,513 0% 1,582,513 1.25%
Tata Equity Savings Regular Growth - -% - - -% 13,500 -25.82% 18,200 0%
Tata Mid Cap Fund Regular Growth 104.26 2.09% 1,001,126 0 0% 1,001,126 0% 1,001,126 0%
DSP Midcap Fund Growth 287.76 1.49% 2,763,183 0 0% 2,763,183 0% 2,763,183 0%
Kotak Midcap Fund Growth 720.37 1.26% 6,917,276 0 0% 6,917,276 0% 6,917,276 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.86 0.70% 27,439 0 0% 27,439 0% 27,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.12 2.01% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Manufacturing & Infra Growth 3.87 0.64% 37,128 0 0% 37,128 0% 37,128 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.43 1.86% 225,000 0 0% 225,000 0% 225,000 12.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.02 0.84% 77,000 0 0% 77,000 -25.96% 104,000 -19.38%
Mahindra Manulife Mid Cap Fund Regular Growth 82.71 2.11% 794,177 0 0% 794,177 0% 794,177 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.85 0.76% 133,000 0 0% 133,000 -10.14% 148,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 45.90 1.00% 440,714 0 0% 440,714 0% 440,714 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.08 1.60% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 28,050 112.50% 13,200 100%
Tata Dividend Yield Fund Regular Growth 13.24 1.36% 127,100 0 0% 127,100 0% 127,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.52% 15,234 383 2.58% 14,851 1.48% 14,634 13.35%
Mirae Asset Nifty Midcap 150 ETF 5.85 0.52% 56,182 3,958 7.58% 52,224 -5.01% 54,980 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.73 0.60% 55,060 2,246 4.25% 52,814 -40.99% 89,499 4.35%
Tata Multicap Fund Regular Growth 38.01 1.22% 365,000 0 0% 365,000 0% 365,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 364 7 1.96% 357 -2.72% 367 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 585 1 0.17% 584 -4.73% 613 -2.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.26% 568 39 7.37% 529 2.52% 516 3.61%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 102.90 1.79% 988,110 0 0% 988,110 0% 988,110 19.26%
Tata Ethical Fund Regular Growth 30.42 0.85% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential MidCap Fund Growth 32.45 0.49% 311,633 0 0% 311,633 0% 311,633 3.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.46 0.73% 522,908 0 0% 522,908 0% 522,908 0%
Axis Midcap Fund Growth 658.56 2.10% 6,323,784 0 0% 6,323,784 18.47% 5,337,891 1.72%
Axis Children's Regular Lock in Growth 3.26 0.36% 31,268 0 0% 31,268 0% 31,268 0%
Axis Aggresive Hybrid Fund Regular Growth 5.25 0.33% 50,405 0 0% 50,405 0% 50,405 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.29 0.00% 2,775 0 0% 2,775 0% 2,775 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.21 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Pioneer Fund Regular Growth 80.30 2.66% 771,067 0 0% 771,067 0% 771,067 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.07 0.39% 29,498 0 0% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.42% 12,804 0 0% 12,804 0% 12,804 0%
Axis Value Fund Regular Growth 8.34 0.83% 80,072 0 0% 80,072 20.54% 66,427 31.87%
Axis Multicap Fund Regular Growth 65.19 0.79% 625,977 0 0% 625,977 19.01% 525,977 34.98%
Kotak Business Cycle Fund Regular Growth 67.47 2.37% 647,888 0 0% 647,888 0% 647,888 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 54.25 1.03% 520,977 0 0% 520,977 -2.60% 534,903 26.90%
Axis India Manufacturing Fund Regular Growth 54.13 1.01% 519,812 0 0% 519,812 57.42% 330,199 86.90%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.99 1.38% 278,363 0 0% 278,363 -3.97% 289,884 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
SBI Automotive Opportunities Fund Regular Growth 156.21 2.98% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 0%
Groww Nifty EV & New Age Automotive ETF 10.28 3.90% 98,743 -584 -0.59% 99,327 4.70% 94,869 1.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 393 11 2.88% 382 0.79% 379 2.16%
Axis Small Cap Fund Regular Growth 101.70 0.39% 976,563 0 0% 976,563 0% 976,563 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.99 0.52% 19,077 404 2.16% 18,673 2.00% 18,307 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.67 0.52% 44,838 852 1.94% 43,986 1.31% 43,419 3.82%
Nippon India ETF Nifty Midcap 150 12.55 0.53% 120,467 2,103 1.78% 118,364 3.46% 114,404 1.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 365.47 1.10% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.77 0.53% 93,835 2,970 3.27% 90,865 1.34% 89,660 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 8,597 201 2.39% 8,396 -3.67% 8,716 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.09% 395 27 7.34% 368 8.24% 340 5.59%
Aditya Birla Sun Life Arbitrage Fund Growth 14.78 0.07% 141,900 51,150 56.36% 90,750 2257.14% 3,850 100%
Axis Multi Asset Allocation Fund Growth 7.64 0.51% 73,322 0 0% 73,322 349.50% 16,312 100%
Nippon India Arbitrage Fund Growth 8.25 0.05% 79,200 0 0% 79,200 82.28% 43,450 100%
Axis Balanced Advantage Fund Regular Growth 7.84 0.23% 75,255 550 0.74% 74,705 156.19% 29,160 0%
Axis Large & Mid Cap Fund Regular Growth 101.93 0.69% 978,809 0 0% 978,809 19.45% 819,401 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.09% 2,864 70 2.51% 2,794 1.38% 2,756 0.84%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 2,618 -84 -3.11% 2,702 0.41% 2,691 6.83%
SBI Nifty 500 Index Fund Regular Growth 0.84 0.10% 8,078 -67 -0.82% 8,145 -0.42% 8,179 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.47 0.60% 14,160 655 4.85% 13,505 -36.43% 21,245 74.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.51% 462 -22 -4.55% 484 3.20% 469 -0.85%
Angel One Nifty Total Market ETF 0.02 0.09% 235 0 0% 235 18.09% 199 22.84%
Kotak Nifty Midcap 150 ETF 0.01 0.52% 123 1 0.82% 122 43.53% 85 80.85%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.02 3.90% 9,757 576 6.27% 9,181 22.95% 7,467 22.15%
Union Flexi Cap Fund Growth 19.27 0.82% 185,000 0 0% 185,000 0% 185,000 23.33%
Union Small Cap Fund Regular Growth 28.12 1.67% 270,000 0 0% 270,000 -8.47% 295,000 0%
Union Large & Midcap Fund Regular Growth 12.93 1.46% 124,170 -11,498 -8.48% 135,668 0% 135,668 0%
Union Midcap Fund Regular Growth 27.03 1.80% 259,574 0 0% 259,574 0% 259,574 0%
Union Retirement Fund Regular Growth 1.56 0.89% 15,000 0 0% 15,000 0% 15,000 0%
Union Innovation & Opportunities Fund Regular Growth 23.04 2.27% 221,222 0 0% 221,222 0% 221,222 0%
Union Focused Fund Regular Growth 10.10 2.40% 97,000 0 0% 97,000 0% 97,000 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.56 0.52% 5,412 169 3.22% 5,243 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 5,500 5,500 100% 5,500 100% - -%
Axis ELSS Tax Saver Fund Growth 46.26 0.13% 444,236 10,137 2.34% 434,099 100% - -%
Sundaram Equity Savings Fund Growth 4.06 0.36% 39,000 0 0% 39,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.29 0.09% 22,000 -5,500 -20% 27,500 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 550 -550 -50% 1,100 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.01% 2,200 0 0% 2,200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.27 0.02% 69,850 16,500 30.93% 53,350 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.07 0.01% 39,050 6,600 20.34% 32,450 100% - -%
DSP Arbitrage Fund Growth 0.40 0.01% 3,850 0 0% 3,850 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.14% 7,700 0 0% 7,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.12 0.01% 20,350 -7,150 -26% 27,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.34 0.00% 3,300 0 0% 3,300 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.21% 15,053 0 0% 15,053 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.01 0.31% 384,238 0 0% 384,238 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.04 0.60% 373 373 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.04 0.09% 422 422 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 18.04 0.30% 173,250 173,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.00% 3,850 3,850 100% - -% - -%
Union Largecap Fund Regular Growth 4.37 0.97% 42,000 42,000 100% - -% - -%
Total: 74,966,245 -566,815 75,580,110 74,747,628
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