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REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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52.6

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MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Large Cap Fund Growth 7.57 0.53% 149,291 79,222 113.06% 70,069 83.06% 38,277 0%
LIC MF Infrastructure Fund Growth 11.25 4.20% 221,778 56,152 33.90% 165,626 0% 165,626 0%
LIC MF Large & Mid Cap Regular Growth 96.36 3.52% 1,900,064 150,101 8.58% 1,749,963 0% 1,749,963 -5.13%
LIC MF Midcap Fund Regular Growth 3.66 1.41% 72,213 0 0% 72,213 0% 72,213 0%
JM Aggressive Hybrid Fund Growth 6.62 2.52% 130,500 0 0% 130,500 -2.61% 134,000 42.55%
JM Value Fund Growth 17.69 2.66% 348,800 10,000 2.95% 338,800 5.45% 321,300 0%
Nippon India Growth Fund - Growth 507.15 1.89% 10,000,000 0 0% 10,000,000 33.33% 7,500,000 7.14%
Nippon India Multi Cap Fund - Growth 253.58 0.83% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 253.58 1.70% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 7.14%
Nippon India Large Cap Fund - Growth 126.79 0.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
JM Focused Fund - Growth Option 3.04 3.11% 60,000 20,000 50% 40,000 -33.33% 60,000 -15.49%
Nippon India Quant Fund - Growth 1.12 1.77% 22,000 0 0% 22,000 -26.67% 30,000 0%
JM Flexicap Fund Growth 56.20 2.67% 1,108,063 350,000 46.17% 758,063 8.60% 698,063 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 579,651 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.61% 15,522 211 1.38% 15,311 -9.04% 16,833 7.03%
Nippon India Multi Asset Allocation Fund Regular Growth 25.36 0.81% 500,000 0 0% 500,000 0% 500,000 -15.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 521,452 2.76%
JM Midcap Fund Regular Growth 23.33 2.44% 460,100 -40,000 -8.00% 500,100 1.01% 495,100 19.27%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 288,717 100%
Canara Robeco Equity Hybrid Fund Growth 71.00 0.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 20.55 3.44% 405,250 0 0% 405,250 0% 405,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.47 1.04% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.48 0.68% 1,725,000 -300,000 -14.81% 2,025,000 -16.49% 2,425,000 -11.01%
Nippon India Arbitrage Fund Growth 77.59 0.52% 1,530,000 42,000 2.82% 1,488,000 114.41% 694,000 4.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.07 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 181.31 2.34% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Canara Robeco Value Fund Regular Growth 29.36 2.51% 579,000 0 0% 579,000 0% 579,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -774,800 -100% 774,800 0% 774,800 0%
Canara Robeco Multi Cap Fund Regular Growth 8.88 0.42% 175,000 -150,000 -46.15% 325,000 -23.53% 425,000 -19.05%
360 ONE Focused Equity Fund Regular Growth 177.43 2.53% 3,498,534 598,726 20.65% 2,899,808 0% 2,899,808 77.90%
360 ONE Quant Fund Regular Growth 6.70 3.82% 132,093 19,552 17.37% 112,541 13.10% 99,510 10.81%
360 ONE Flexicap Fund Regular Growth 11.95 2.39% 235,674 50,304 27.14% 185,370 33.02% 139,356 44.01%
360 ONE Balanced Hybrid Fund Regular Growth 6.43 0.97% 126,843 0 0% 101,743 0% 96,639 54.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.89 1.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP Aggressive Hybrid Fund Growth 105.69 1.17% 2,083,994 0 0% 2,083,994 -31.46% 3,040,375 0%
DSP Equity Opportunities Fund Growth 230.66 1.98% 4,548,216 0 0% 4,548,216 0% 4,548,216 1.07%
SBI Flexicap Fund Regular Growth 261.18 1.26% 5,150,000 -2,850,000 -35.63% 8,000,000 0% 8,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 267.47 0.92% 5,274,000 342,000 6.93% 4,932,000 141.53% 2,042,000 46.07%
Invesco India ELSS Tax Saver Fund Growth 42.47 1.61% 837,521 47,885 6.06% 789,636 0% 789,636 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 232.03 1.56% 4,575,260 0 0% 4,575,260 0% 4,575,260 1.38%
Invesco India Contra Fund Growth 333.34 2.27% 6,572,833 0 0% 6,572,833 51.77% 4,330,659 45.74%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,796,634 -32.80%
Kotak Equity Arbitrage Fund Growth 339.08 0.78% 6,686,000 2,544,000 61.42% 4,142,000 -40.40% 6,950,000 62.61%
Invesco India Infrastructure Fund Growth 30.66 2.88% 604,625 77,760 14.76% 526,865 0% 526,865 0%
Edelweiss Mid Cap Fund Growth 10.51 0.19% 207,161 -940,235 -81.95% 1,147,396 -10.44% 1,281,144 0%
Invesco India Multicap Fund Growth 46.70 1.40% 920,818 -350,327 -27.56% 1,271,145 0% 1,271,145 0%
Invesco India Financial Services Fund Growth 26.49 3.26% 522,276 0 0% 522,276 0% 522,276 -10.82%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 12.68 0.18% 250,000 0 0% 250,000 0% 250,000 100%
Bandhan Core Equity Fund - Growth 68.47 1.56% 1,350,000 100,000 8% 1,250,000 0% 1,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.47 1.44% 88,219 0 0% 88,219 0% 88,219 55.28%
Bank of India ELSS Tax Saver Fund Regular Growth 14.61 1.13% 288,000 138,000 92% 150,000 20% 125,000 -58.33%
Invesco India largecap Fund Growth 17.42 1.68% 343,502 48,239 16.34% 295,263 0% 295,263 0%
Invesco India PSU Equity Fund Growth 36.44 3.81% 718,523 0 0% 718,523 0% 718,523 33.63%
SBI PSU Regular Growth 57.05 2.43% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.79 2.06% 55,000 25,000 83.33% 30,000 0% 30,000 100%
SBI Banking & Financial Services Regular Growth 213.00 4.00% 4,200,000 0 0% 4,200,000 -19.23% 5,200,000 0%
SBI Equity Savings Regular Growth 6.09 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 68.87 2.83% 1,358,000 0 0% 1,358,000 -6.86% 1,458,000 -10.17%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 233,483 -29.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.95 1.41% 275,000 0 0% 275,000 0% 275,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 231.70 2.23% 4,568,764 0 0% 4,568,764 0% 4,568,764 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 630,952 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 4.11 0.37% 81,056 24,677 43.77% 56,379 2.86% 54,811 2.77%
Bandhan Small Cap Fund Regular Growth 111.46 2.23% 2,197,751 54,000 2.52% 2,143,751 0.70% 2,128,751 0.85%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 199,415 2.15%
Invesco India ESG Equity Fund Regular Growth 16.66 3.03% 328,454 29,597 9.90% 298,857 -14.01% 347,554 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 77,125 4.32%
Bank of India Bluechip Fund Regular Growth 2.09 1.48% 41,300 0 0% 41,300 0% 41,300 -14.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.25% 6,943 1,238 21.70% 5,705 -73.30% 21,370 5.25%
Kotak Nifty Alpha 50 ETF 3.59 2.95% 70,864 6,814 10.64% 64,050 -26.14% 86,715 13.59%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 31,587 6.85%
Invesco India Flexi Cap Fund Regular Growth 35.79 2.22% 705,750 -39,978 -5.36% 745,728 -6.05% 793,728 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.36 4.98% 480,369 26,244 5.78% 454,125 19.56% 379,815 8.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.45 1.58% 1,073,548 0 0% 1,073,548 0% 1,073,548 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.74 6.08% 14,490 373 2.64% 14,117 0.90% 13,991 1.40%
Bandhan Midcap Fund Regular Growth 12.94 1.10% 255,146 38,336 17.68% 216,810 5.86% 204,810 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.30 1.08% 45,291 0 0% 45,291 0% 45,291 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 65,317 6.27% 61,466 9.02%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 151,697 8.99%
WhiteOak Capital Large Cap Fund Regular Growth 2.72 0.56% 53,569 0 0% 53,569 0% 53,569 0%
Mahindra Manulife Small Cap Fund Regular Growth 103.71 2.61% 2,045,000 0 0% 2,045,000 0% 2,045,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.04 0.95% 178,330 0 0% 178,330 0% 178,330 0%
Bank of India Multi Cap Fund Regular Growth 6.67 1.34% 131,588 0 0% 131,588 0% 131,588 56.30%
Bandhan Financial Services Fund Regular Growth 13.04 1.63% 257,160 0 0% 257,160 -59.67% 637,562 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 5.05% 18,073 1,703 10.40% 16,370 -3.02% 16,880 11.33%
WhiteOak Capital Multi Cap Fund Regular Growth 9.50 1.09% 187,318 0 0% 187,318 0% 187,318 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.76% 16,283 0 0% 16,283 0% 16,283 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.25% 3,952 368 10.27% 3,584 -71.83% 12,723 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.25% 16,327 2,000 13.96% 14,327 -75.43% 58,306 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.16 0.90% 200,362 0 0% 200,362 0% 200,362 0%
Taurus Flexi Cap Fund - Growth 6.95 2.02% 137,059 32,500 31.08% 104,559 0% 104,559 -15.38%
Taurus Discovery (Midcap) Fund - Growth Option 3.07 2.44% 60,496 0 0% 60,496 0% 60,496 -13.58%
Franklin India Prima Fund Growth 225.68 2.11% 4,450,000 -1,300,000 -22.61% 5,750,000 0% 5,750,000 0%
Invesco India Arbitrage Fund Growth 53.25 0.35% 1,050,000 -1,952,000 -65.02% 3,002,000 19.51% 2,512,000 90.59%
HDFC Mid-Cap Opportunities Fund Growth 1,141.09 1.80% 22,500,060 -3,500,000 -13.46% 26,000,060 -5.69% 27,568,465 -7.20%
Invesco India Balanced Advantage Fund Growth 11.65 1.59% 229,652 -43,623 -15.96% 273,275 0% 273,275 38.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.72 0.76% 862,000 764,000 779.59% 98,000 0% 98,000 250%
Edelweiss Aggressive Hybrid A Growth 7.99 0.51% 157,558 0 0% 157,558 0% 157,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 75.16 0.62% 1,482,000 238,000 19.13% 1,244,000 397.60% 250,000 -74.75%
Franklin Build India Fund Growth 19.02 0.79% 375,000 0 0% 375,000 -28.57% 525,000 -19.23%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -402,858 -100% 402,858 -20.40% 506,086 0%
Edelweiss Arbitrage Fund Regular Growth 62.08 0.61% 1,224,000 -1,458,000 -54.36% 2,682,000 27.71% 2,100,000 19.05%
Bandhan Balanced Advantage Regular Growth 20.29 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.33 0.60% 46,000 0 0% 46,000 0% 46,000 35.29%
Tata Banking & Financial Services Fund Regular Growth 38.04 1.82% 750,000 -150,000 -16.67% 900,000 -5.26% 950,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.72 0.77% 73,300 0 0% 73,300 0% 73,300 -8.82%
DSP Arbitrage Fund Growth 16.33 0.37% 322,000 20,000 6.62% 302,000 202% 100,000 0%
Invesco India Smallcap Fund Regular Growth 41.39 1.04% 816,222 0 0% 816,222 0% 816,222 -21.15%
Tata Arbitrage Fund Regular Growth 113.20 0.98% 2,232,000 184,000 8.98% 2,048,000 10.46% 1,854,000 53.73%
Invesco India Equity Savings Fund Regular Growth 1.82 1.09% 35,807 0 0% 35,807 21.47% 29,478 9.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.58 1.40% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
ITI Small Cap Fund Regular Growth 17.55 0.91% 346,044 0 0% 346,044 50.32% 230,205 -49.96%
Bank of India Flexi Cap Fund Regular Growth 9.53 1.08% 188,000 98,000 108.89% 90,000 20% 75,000 -50.33%
ITI Large Cap Fund Regular Growth 3.58 1.21% 70,683 20,417 40.62% 50,266 7.57% 46,728 100%
ITI Mid Cap Fund Regular Growth 16.68 2.03% 328,814 -11,048 -3.25% 339,862 0% 339,862 19.58%
Tata Dividend Yield Fund Regular Growth 9.59 1.08% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 5.10 2.34% 100,503 -2,059 -2.01% 102,562 0% 102,562 20.93%
Tata Multicap Fund Regular Growth 38.29 1.31% 755,000 0 0% 755,000 0% 755,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.69 0.84% 132,000 0 0% 132,000 214.29% 42,000 0%
NJ Flexi Cap Fund Regular Growth 58.16 4.96% 1,146,863 379,943 49.54% 766,920 8.18% 708,910 10.60%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.36% 9,311 979 11.75% 8,332 0.53% 7,796 4.76%
HDFC Balanced Advantage Fund Growth 1,581.81 1.89% 31,190,167 -2,135,833 -6.41% 33,326,000 2.54% 32,500,000 -2.41%
Tata Equity Savings Regular Growth 0.46 0.33% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.63 0.44% 1,018,000 720,000 241.61% 298,000 100% 0 -100%
ITI Arbitrage Fund Regular Growth 0.20 0.77% 4,000 4,000 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.92 1.11% 77,355 0 0% 77,355 0% 77,355 0%
HDFC Dividend Yield Fund Regular Growth 50.72 1.02% 1,000,000 -600,000 -37.50% 1,600,000 0% 1,600,000 0%
NJ Balanced Advantage Fund Regular Growth 99.81 2.58% 1,968,036 552,361 39.02% 1,415,675 -0.44% 1,421,888 -0.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 48,081 10.20%
HDFC Hybrid Debt Fund Growth 7.61 0.24% 150,000 0 0% 150,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 101.43 0.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC BSE 500 ETF 0.03 0.38% 627 0 0% 627 0.16% 626 19.69%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 9,210 14.23%
HDFC Large and Mid Cap Fund Growth 101.43 0.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 30.02 3.66% 592,000 22,000 3.86% 570,000 882.76% 58,000 100%
Sundaram Mid Cap Growth 219.14 2.04% 4,320,988 -870,145 -16.76% 5,191,133 0% 5,191,133 0%
Sundaram large and Mid Cap Fund Growth 55.79 0.87% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 25.27 2.01% 498,240 109,553 28.19% 388,687 0% 388,687 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.02% 9,595 9,595 100% 0 -100% 9,830 -37.90%
Sundaram Infrastructure Advantage Fund Regular Growth 14.71 1.56% 290,000 0 0% 290,000 -6.45% 310,000 0%
Shriram Flexi Cap Fund Regular Growth 0.89 0.98% 17,595 0 0% 17,595 2.10% 17,233 -31.70%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,310 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,708 -56.03%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 52,876 8.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.64 1.02% 525,272 -122,507 -18.91% 647,779 -8.98% 711,657 -26.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,963 -48.34%
UTI Banking and Financial Services Fund Growth 28.91 2.68% 570,000 20,000 3.64% 550,000 0% 550,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 218,000 -51.20%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 90,000 -40.78%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 40,395 -39.16%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,000 -58.33%
ICICI Prudential BSE 500 ETF 0.84 0.38% 16,539 263 1.62% 16,276 5.35% 15,450 8.18%
BHARAT 22 ETF 268.44 1.50% 5,292,089 34,877 0.66% 5,257,212 8.88% 4,828,260 1.26%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 79,685 0%
Union Midcap Fund Regular Growth 11.77 1.03% 232,044 0 0% 232,044 -22.82% 300,661 -15.23%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 134,466 3.66%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 50,000 -34.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 273.82 4.98% 5,399,214 374,933 7.46% 5,024,281 5.00% 4,785,120 5.72%
Mirae Asset Nifty Financial Services ETF 4.69 1.71% 92,434 1,815 2.00% 90,619 5.60% 85,814 -10.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 157,589 7.48%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 295,601 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 249,034 7.12%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 17,875 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.85 5.05% 75,843 -2,811 -3.57% 78,654 -6.58% 84,190 8.00%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 96,000 -33.79%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.24 2.24% 123,045 11,043 9.86% 112,002 8.52% 103,213 17.01%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,762 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,600 -20.65%
Sundaram Multi Cap Fund Growth 42.74 1.71% 842,786 -300,000 -26.25% 1,142,786 0% 1,142,786 13.40%
Sundaram Dividend Yield Fund Growth 9.13 1.06% 180,000 0 0% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.74 0.20% 192,000 108,000 128.57% 84,000 0% 84,000 -39.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 218.18 1.11% 4,302,000 1,600,000 59.22% 2,702,000 53.17% 1,764,000 7.56%
Invesco India Large&MidCap Fund Growth 0 -% 0 -539,410 -100% 539,410 -76.36% 2,281,418 0%
Axis Arbitrage Regular Growth 24.85 0.59% 490,000 46,000 10.36% 444,000 1.37% 438,000 1268.75%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 101,700 -58.14%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.35 4.97% 46,324 2,295 5.21% 44,029 18.43% 37,176 31.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53 4.97% 49,955 -2,193 -4.21% 52,148 30.40% 39,992 25.31%
Motilal Oswal BSE Enhanced Value ETF 1.52 2.49% 29,982 1,092 3.78% 28,890 -19.43% 35,856 66.90%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.05 2.50% 198,052 13,258 7.17% 184,794 -25.71% 248,759 27.92%
HDFC NIFTY200 Momentum 30 ETF 1.37 4.97% 27,046 1,620 6.37% 25,426 8.30% 23,477 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.03 5.04% 256,909 25,819 11.17% 231,090 7.49% 214,985 -19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.95 5.08% 275,048 41,965 18.00% 233,083 9.57% 212,729 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.38% 5,123 613 13.59% 4,510 4.76% 4,305 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.14 4.98% 160,599 46,859 41.20% 113,740 18.21% 96,215 29.06%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.68 2.96% 33,132 9,481 40.09% 23,651 -22.66% 30,580 39.37%
Sundaram Multi Asset Allocation Fund Regular Growth 12.01 0.56% 236,793 236,793 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,744 -56.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.66 0.36% 32,769 0 0% 32,769 0% 32,769 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.59 4.98% 189,060 26,898 16.59% 162,162 6.15% 152,767 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.86 4.97% 76,047 8,791 13.07% 67,256 37.70% 48,843 36.84%
Samco Active Momentum Fund Regular Growth 20.59 2.70% 406,000 0 0% 406,000 0% 406,000 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.04 1.84% 59,986 6,063 11.24% 53,923 -13.71% 62,493 0%
DSP Banking & Financial Services Fund Regular Growth 34.20 5.61% 674,403 0 0% 674,403 0% 674,403 219.64%
Mirae Asset Nifty 200 Alpha 30 ETF 1.92 5.11% 37,865 1,018 2.76% 36,847 25.77% 29,297 0.07%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 2,209 0 0% 2,209 -1.47% 2,242 0.09%
HSBC Aggressive Hybrid Fund Growth 29.17 0.54% 575,140 0 0% 575,140 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.52 3.20% 69,406 923 1.35% 68,483 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.73 2.03% 14,448 0 0% 14,448 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.54 0.19% 50,000 0 0% 50,000 100% - -%
Kotak Emerging Equity Scheme Growth 326.90 0.77% 6,445,914 0 0% 6,445,914 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.29 0.67% 1,464,913 0 0% 1,464,913 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 158.79 3.23% 3,131,051 104,876 3.47% 3,026,175 100% - -%
LIC MF Nifty Next 50 Index Growth 2.57 3.21% 50,675 -733 -1.43% 51,408 100% - -%
UTI Nifty Next 50 ETF 66.13 3.23% 1,304,000 19,121 1.49% 1,284,879 100% - -%
Axis Flexi Cap Fund Regular Growth 193.06 1.61% 3,806,824 1,252,300 49.02% 2,554,524 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 123.82 3.23% 2,441,508 34,926 1.45% 2,406,582 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 16.78 3.23% 330,814 12,132 3.81% 318,682 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.21 3.23% 43,620 -1,221 -2.72% 44,841 100% - -%
ICICI Prudential Nifty Next 50 ETF 17.96 3.23% 354,130 11,344 3.31% 342,786 100% - -%
Axis Nifty 100 Index Fund Regular Growth 6.62 0.49% 130,501 13,230 11.28% 117,271 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.39 3.23% 165,434 24,356 17.26% 141,078 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 137.70 3.23% 2,715,106 -454,948 -14.35% 3,170,054 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.71 5.22% 53,423 4,094 8.30% 49,329 100% - -%
Nippon India ETF Nifty 100 1.17 0.51% 23,157 488 2.15% 22,669 100% - -%
ICICI Prudential Nifty 100 ETF 0.39 0.51% 7,600 260 3.54% 7,340 100% - -%
LIC MF Nifty 100 ETF 3.40 0.51% 66,977 0 0% 66,977 100% - -%
SBI Nifty Next 50 ETF 81.21 3.23% 1,601,323 27,035 1.72% 1,574,288 100% - -%
Mirae Asset Nifty Next 50 ETF 6.49 3.23% 128,063 901 0.71% 127,162 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.29 0.34% 124,000 -156,000 -55.71% 280,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 6.23 3.23% 122,892 5,854 5.00% 117,038 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 26.69 3.23% 526,293 17,966 3.53% 508,327 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.48 3.22% 384,091 19,827 5.44% 364,264 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 9.40 3.26% 185,365 16,626 9.85% 168,739 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 5.28 3.18% 104,103 16,569 18.93% 87,534 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.09 3.24% 60,920 5,736 10.39% 55,184 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.49% 11,957 0 0% 11,957 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.57 1.04% 30,927 3,414 12.41% 27,513 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.50% 16,207 477 3.03% 15,730 100% - -%
HDFC Nifty 100 ETF 0.06 0.51% 1,131 141 14.24% 990 100% - -%
HDFC Nifty Next 50 ETF 0.66 3.23% 13,092 1,880 16.77% 11,212 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.36 1.08% 66,278 0 0% 53,278 0% - -%
SBI Energy Opportunities Fund Regular Growth 139.47 1.67% 2,750,000 1,100,000 66.67% 1,650,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.25% 4,809 857 21.69% 3,952 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.23 4.97% 477,852 21,390 4.69% 456,462 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.12 3.23% 22,034 4,446 25.28% 17,588 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.99% 14,849 0 0% 14,849 100% - -%
HSBC Tax Saver Equity Fund Growth 2.54 1.11% 50,000 0 0% 50,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.17 0.78% 259,642 259,642 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.41 0.19% 8,000 8,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.95 0.33% 58,245 58,245 100% - -% - -%
HSBC Balanced Advantage Fund Growth 3.80 0.27% 75,000 75,000 100% - -% - -%
HSBC Business Cycles Regular Growth 8.47 1.02% 167,000 167,000 100% - -% - -%
HSBC Focused Fund Regular Growth 8.88 0.54% 175,000 175,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.81 0.04% 16,000 16,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.74 0.94% 54,000 54,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.82 0.34% 272,495 272,495 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.57 1.71% 11,229 11,229 100% - -% - -%
DSP Midcap Fund Growth 137.67 0.81% 2,714,669 2,714,669 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.71 0.16% 92,925 92,925 100% - -% - -%
Sundaram Balanced Advantage Growth 4.06 0.27% 80,000 80,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.43 0.03% 8,527 8,527 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.06 1.90% 218,000 218,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.17 0.27% 240,000 240,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.19 1.08% 122,000 122,000 100% - -% - -%
HSBC Large Cap Fund Growth 17.75 0.98% 350,000 350,000 100% - -% - -%
Total: 248,221,563 -1,147,482 249,396,262 222,458,277
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