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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Falling Comet
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384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

High volume today

NSE 09 May, 2025 3:54 PM (IST)

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0T
-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

52.6

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Board Meeting
The latest board meeting for REC Ltd. took place on 08 May 2025, for the purpose of Audited Results & Final Dividend See details
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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 %
JM Value Fund Growth 22.36 2.12% 360,800 0 0% 360,800 0% 360,800 0%
LIC MF Large Cap Fund Growth 17.96 1.14% 289,791 0 0% 289,791 0% 289,791 23.94%
JM Focused Fund - Growth Option 5.70 3.46% 92,000 0 0% 92,000 35.29% 68,000 0%
LIC MF Nifty Next 50 Index Growth 3.30 3.33% 53,197 1,322 2.55% 51,875 1.64% 51,037 -0.36%
LIC MF Large & Mid Cap Regular Growth 93.01 2.89% 1,500,835 0 0% 1,500,835 0% 1,500,835 -7.48%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 45,632 -24.20%
LIC MF Nifty 100 ETF 4.13 0.55% 66,699 0 0% 66,699 0% 66,699 -0.42%
Nippon India Growth Fund - Growth 619.75 1.84% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.57 0.82% 1,671,177 0 0% 1,671,177 30.37% 1,281,879 100%
UTI Banking and Financial Services Fund Growth 42.27 3.68% 682,000 0 0% 682,000 0% 682,000 11.80%
Nippon India Multi Cap Fund - Growth 278.89 0.73% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 309.88 1.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 48.14 1.61% 776,746 -107,844 -12.19% 884,590 5.62% 837,521 0%
Invesco India Contra Fund Growth 444.88 2.50% 7,178,346 1,496,862 26.35% 5,681,484 0% 5,681,484 -5.05%
Nippon India Large Cap Fund - Growth 216.91 0.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 40%
Invesco India Infrastructure Fund Growth 40.84 2.46% 659,053 -54,380 -7.62% 713,433 18.00% 604,625 0%
Invesco India Multicap Fund Growth 50.73 1.31% 818,581 -3,192,517 -79.59% 4,011,098 390.01% 818,581 -11.10%
Nippon India Quant Fund - Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Invesco India Financial Services Fund Growth 32.37 3.31% 522,276 0 0% 522,276 0% 522,276 0%
Bandhan Core Equity Fund - Growth 102.26 1.56% 1,650,000 150,000 10% 1,500,000 0% 1,500,000 15.38%
Invesco India largecap Fund Growth 21.37 1.73% 344,780 0 0% 344,780 0.37% 343,502 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 70.93 4.45% 1,144,551 0 0% 1,144,551 52.30% 751,509 4.59%
HSBC Midcap Fund Growth 41.90 0.35% 676,000 0 0% 676,000 0% 676,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 4.65 1.03% 75,000 -25,000 -25% 100,000 0% 100,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 945,600 0% 945,600 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Business Cycles Regular Growth 10.35 1.06% 167,000 0 0% 167,000 0% 167,000 0%
Tata Banking & Financial Services Fund Regular Growth 30.99 1.35% 500,000 0 0% 500,000 -9.09% 550,000 -8.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.58 2.10% 267,562 6,615 2.53% 260,947 -1.16% 264,000 -16.74%
UTI Nifty Next 50 ETF 83.79 3.33% 1,351,948 4,034 0.30% 1,347,914 -0.04% 1,348,506 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 159.53 3.33% 2,574,115 54,031 2.14% 2,520,084 1.74% 2,477,007 -0.66%
Invesco India Smallcap Fund Regular Growth 50.59 0.99% 816,222 0 0% 816,222 0% 816,222 0%
Tata Arbitrage Fund Regular Growth 112.42 0.95% 1,814,000 284,000 18.56% 1,530,000 -51.02% 3,124,000 77.10%
Nippon India ETF BSE Sensex Next 50 1.23 2.81% 19,808 -41 -0.21% 19,849 2.31% 19,400 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.10 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.12 0.91% 1,325,000 0 0% 1,325,000 0% 1,325,000 -62.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.58 1.49% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Bandhan Small Cap Fund Regular Growth 128.58 1.71% 2,074,751 120,000 6.14% 1,954,751 -15.55% 2,314,751 11.41%
HSBC Nifty Next 50 Index Fund Regular Growth 4.51 3.33% 72,768 273 0.38% 72,495 0.47% 72,156 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 185.21 3.33% 2,988,397 84,498 2.91% 2,903,899 2.22% 2,840,717 1.81%
Nippon India ETF Nifty 100 1.47 0.55% 23,656 322 1.38% 23,334 -1.90% 23,786 1.64%
Nippon India ETF Nifty Dividend Opportunities 50 1.16 1.65% 18,664 1,638 9.62% 17,026 3.63% 16,430 2.35%
HSBC Focused Fund Regular Growth 46.48 2.57% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.34 0.64% 425,000 0 0% 425,000 0% 425,000 -15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 363.62 4.56% 5,867,157 243,996 4.34% 5,623,161 4.53% 5,379,543 -8.72%
Tata Dividend Yield Fund Regular Growth 11.71 1.14% 189,000 0 0% 189,000 0% 189,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 39.44 1.86% 636,442 0 0% 636,442 45.75% 436,677 -26.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.55% 13,263 349 2.70% 12,914 2.21% 12,635 0.29%
Bandhan Midcap Fund Regular Growth 12.47 0.83% 201,162 0 0% 201,162 0% 201,162 -32.75%
Tata Multicap Fund Regular Growth 68.17 2.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Samco Active Momentum Fund Regular Growth 11.92 1.34% 192,310 0 0% 192,310 -52.63% 406,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 10.39 1.12% 167,598 0 0% 167,598 0% 167,598 100%
Samco Dynamic Asset Allocation Fund Regular Growth 11.22 1.74% 181,000 0 0% 181,000 0% 181,000 -31.95%
HSBC Multi Asset Allocation Fund Regular Growth 17.48 0.88% 282,103 0 0% 282,103 0% 282,103 41.19%
TrustMF Flexi Cap Fund Regular Growth 10.31 1.43% 166,307 -23,551 -12.40% 189,858 24.92% 151,978 52.53%
Tata Nifty Financial Services Index Fund Regular Growth 0.81 1.97% 13,091 130 1.00% 12,961 6.93% 12,121 4.05%
Bandhan Innovation Fund Regular Growth 13.21 1.16% 213,148 35,600 20.05% 177,548 18.37% 150,000 0%
SBI Flexicap Fund Regular Growth 152.23 0.66% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
UTI Arbitrage Fund Regular Plan Growth 50.32 0.84% 812,000 232,000 40% 580,000 -2.36% 594,000 275.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.61 0.90% 978,000 626,000 177.84% 352,000 -39.10% 578,000 -3.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.80 1.03% 577,595 205,925 55.41% 371,670 13.62% 327,109 6.57%
SBI PSU Regular Growth 131.70 2.71% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Arbitrage Fund Growth 163.99 1.04% 2,646,000 18,000 0.68% 2,628,000 -1.35% 2,664,000 96.17%
Bandhan Balanced Advantage Regular Growth 24.79 1.07% 400,000 0 0% 400,000 0% 400,000 0%
360 ONE Focused Equity Fund Regular Growth 246.82 3.05% 3,982,642 667,353 20.13% 3,315,289 9.06% 3,040,011 22.54%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.82% 8,801 192 2.23% 8,609 2.60% 8,391 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.73 3.33% 156,994 6,045 4.00% 150,949 0.25% 150,576 -11.21%
SBI Nifty Next 50 ETF 102.45 3.33% 1,653,148 19,894 1.22% 1,633,254 0.59% 1,623,669 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 43.67 3.33% 704,686 49,902 7.62% 654,784 7.44% 609,428 7.39%
LIC MF Balanced Advantage Fund Regular Growth 2.12 0.24% 34,193 0 0% 34,193 0% 34,193 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.69 4.54% 608,140 44,113 7.82% 564,027 9.41% 515,499 -8.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.00 5.75% 16,170 214 1.34% 15,956 12.15% 14,227 -6.90%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.25 2.76% 375,046 21,756 6.16% 353,290 9.09% 323,846 8.69%
360 ONE Flexicap Fund Regular Growth 27.58 2.80% 444,947 78,001 21.26% 366,946 16.95% 313,752 35.01%
360 ONE Balanced Hybrid Fund Regular Growth 9.49 1.18% 153,106 0 0% 153,106 0% 120,482 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.28% 5,490 375 7.33% 5,115 6.83% 4,788 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.28% 25,380 2,107 9.05% 23,273 9.05% 21,341 16.56%
Parag Parikh Arbitrage Fund Regular Growth 7.44 0.77% 120,000 28,000 30.43% 92,000 -19.30% 114,000 -6.56%
SBI Energy Opportunities Fund Regular Growth 125.50 1.11% 2,025,000 0 0% 2,025,000 0% 2,025,000 -18.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.65 1.41% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
DSP Aggressive Hybrid Fund Growth 129.16 1.25% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Large & Mid Cap Fund Growth 78.15 0.55% 1,261,015 0 0% 1,261,015 0% 1,261,015 -41.53%
HDFC Balanced Advantage Fund Growth 1,228.72 1.29% 19,826,000 0 0% 19,826,000 -4.80% 20,826,000 -33.23%
Taurus Flexi Cap Fund - Growth 7.57 1.95% 122,059 0 0% 122,059 0% 122,059 -10.94%
Taurus Discovery (Midcap) Fund - Growth Option 3.75 2.67% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 244.80 1.92% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Tata Equity Savings Regular Growth 0.56 0.33% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 9.30 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.26 0.61% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.90 0.66% 2,467,176 0 0% 2,467,176 0% 2,467,176 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.75 0.54% 1,512,646 0 0% 1,512,646 0% 1,512,646 -42.88%
Kotak Emerging Equity Scheme Growth 337.51 0.66% 5,445,914 0 0% 5,445,914 -15.51% 6,445,914 0%
Edelweiss Large & Mid Fund Growth 14.42 0.39% 232,682 0 0% 232,682 0% 232,682 0%
HDFC Mid-Cap Opportunities Fund Growth 681.73 0.91% 11,000,000 0 0% 11,000,000 -26.24% 14,913,241 -21.16%
Kotak Equity Arbitrage Fund Growth 525.18 0.98% 8,474,000 2,312,000 37.52% 6,162,000 -39.81% 10,238,000 -7.38%
HDFC Arbitrage Fund Wholesale Plan Growth 21.57 0.14% 348,000 348,000 100% 0 -100% 528,000 -3.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.37 3.00% 183,538 0 0% 183,538 18.97% 154,275 14.88%
Bank of India ELSS Tax Saver Fund Regular Growth 29.44 1.98% 475,000 0 0% 475,000 0% 475,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.58% 6,200 0 0% 6,200 0% 6,200 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 253.66 0.66% 4,093,013 0 0% 4,093,013 19.96% 3,411,930 56.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 228.48 3.33% 3,686,572 94,870 2.64% 3,591,702 8.46% 3,311,486 2.03%
Axis Multi Asset Allocation Fund Growth 17.04 1.31% 275,000 0 0% 275,000 -21.43% 350,000 40%
Axis Midcap Fund Growth 410.87 1.31% 6,629,625 0 0% 6,629,625 0% 6,629,625 42.64%
Union Flexi Cap Fund Growth 26.03 1.13% 420,000 0 0% 420,000 0% 420,000 -20%
Union ELSS Tax Saver Fund Growth 6.88 0.71% 111,000 0 0% 111,000 0% 111,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.14 1.25% 34,500 0 0% 34,500 -17.86% 42,000 -23.64%
HDFC Large and Mid Cap Fund Growth 123.95 0.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.24 0.12% 20,000 0 0% 20,000 0% 20,000 100%
Union Largecap Fund Regular Growth 5.02 1.19% 81,000 0 0% 81,000 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 172.44 1.32% 2,782,424 0 0% 2,782,424 0% 2,782,424 -26.91%
Axis Growth Opportunities Fund Regular Growth 84.11 0.59% 1,357,203 275,000 25.41% 1,082,203 0% 1,082,203 22.67%
Union Value Fund Regular Growth 4.09 1.40% 66,000 0 0% 66,000 50% 44,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 25.87 3.33% 417,484 27,972 7.18% 389,512 5.21% 370,207 -1.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.04 1.51% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential BSE 500 ETF 1.17 0.40% 18,928 572 3.12% 18,356 1.79% 18,034 5.30%
ICICI Prudential Nifty Next 50 ETF 30.00 3.33% 483,997 40,161 9.05% 443,836 6.17% 418,037 7.07%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
BHARAT 22 ETF 340.74 1.66% 5,496,719 54,651 1.00% 5,442,068 1.36% 5,369,241 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 163.41 1.35% 2,636,735 0 0% 2,636,735 0% 2,636,735 -26.87%
ITI Arbitrage Fund Regular Growth 0.25 0.60% 4,000 0 0% 4,000 0% 4,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.24 0.55% 149,124 2,998 2.05% 146,126 3.53% 141,146 5.52%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 5.60 1.46% 90,286 12,931 16.72% 77,355 0% 77,355 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.89 0.55% 530,649 0 0% 530,649 2169.48% 23,382 0%
ITI Small Cap Fund Regular Growth 17.87 0.76% 288,287 0 0% 288,287 0% 288,287 -16.69%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 3.90 5.35% 62,872 2,090 3.44% 60,782 5.71% 57,498 2.97%
ICICI Prudential Nifty 100 ETF 0.53 0.55% 8,487 267 3.25% 8,220 1.75% 8,079 2.86%
Mirae Asset Nifty Next 50 ETF 8.90 3.33% 143,675 4,322 3.10% 139,353 -2.38% 142,748 9.29%
Mirae Asset ESG Sector Leaders ETF 0.97 0.72% 15,673 -677 -4.14% - -% 16,350 100%
Union Aggressive Hybrid Fund Regular Growth 4.65 0.71% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Dividend Yield Fund Regular Growth 61.98 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.20 0.51% 148,527 140,000 1641.84% 8,527 0% 8,527 0%
ITI Large Cap Fund Regular Growth 5.08 1.41% 82,040 29,609 56.47% 52,431 0% 52,431 -19.40%
ITI Mid Cap Fund Regular Growth 18.37 1.62% 296,336 0 0% 296,336 -3.32% 306,503 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.35 3.33% 183,104 11,655 6.80% 171,449 3.99% 164,867 6.68%
ITI Value Fund Regular Growth 5.94 2.01% 95,835 0 0% 95,835 0% 95,835 0%
Bank of India Bluechip Fund Regular Growth 3.90 2.03% 63,000 0 0% 63,000 21.68% 51,774 25.36%
Axis Quant Fund Regular Growth 29.81 2.54% 480,952 -167,722 -25.86% 648,674 0% 648,674 82.17%
Mirae Asset Nifty Financial Services ETF 5.25 1.98% 84,772 -10,733 -11.24% 95,505 3.02% 92,705 1.80%
Axis Value Fund Regular Growth 6.21 0.87% 100,153 35,000 53.72% 65,153 0% 65,153 36.32%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.07 1.33% 404,508 -32,265 -7.39% 436,773 0% 436,773 100%
ITI Banking and Financial Services Fund Regular Growth 3.97 1.49% 64,000 9,000 16.36% 55,000 100% 0 -100%
HDFC Multi Cap Fund Regular Growth 123.95 0.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Multicap Fund Regular Growth 41.10 0.63% 663,135 175,000 35.85% 488,135 0% 488,135 0%
Navi Nifty Next 50 Index Fund Regular Growth 20.16 3.34% 325,352 16,213 5.24% 309,139 4.93% 294,612 7.92%
Kotak Nifty Alpha 50 ETF 9.13 3.13% 147,285 12,954 9.64% 134,331 26.99% 105,779 24.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 47,414 1,908 4.19% 45,506 9.74% 41,468 6.22%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.55% 20,561 926 4.72% 19,635 6.08% 18,510 9.30%
HDFC Nifty Next 50 ETF 1.55 3.33% 25,078 30 0.12% 25,048 11.41% 22,482 12.64%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.12 4.54% 50,358 508 1.02% 49,850 -3.50% 51,656 -10.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.01 0.72% 32,501 0 0% 32,501 0% 32,501 -28.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.30 3.32% 37,041 3,770 11.33% 33,271 13.35% 29,353 10.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.65 5.43% 75,029 -3,743 -4.75% 78,772 0.16% 78,648 -3.54%
Union Multicap Fund Regular Growth 7.56 0.69% 122,000 0 0% 122,000 0% 122,000 0%
HDFC BSE 500 ETF 0.06 0.40% 1,026 -7 -0.68% 1,033 99.42% 518 -0.58%
Axis Business Cycles Fund Regular Growth 60.12 2.12% 970,000 0 0% 970,000 0% 970,000 16.03%
Bank of India Multi Cap Fund Regular Growth 18.06 2.59% 291,392 0 0% 291,392 21.63% 239,564 15.99%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.40% 10,911 840 8.34% 10,071 -5.60% 10,668 10.25%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.73 0.24% 140,933 0 0% 140,933 -54.16% 307,413 -52.06%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.32 5.41% 21,340 1,288 6.42% 20,052 1.50% 19,756 1.12%
NJ Flexi Cap Fund Regular Growth 88.98 4.96% 1,435,818 77,927 5.74% 1,357,891 5.44% 1,287,797 5.61%
Kotak Multi Asset Allocation Fund Regular Growth 5.58 0.08% 90,000 0 0% 90,000 0% 90,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 0.68% 14,895 0 0% 14,895 0% 14,895 -8.52%
Bank of India Multi Asset Allocation Fund Regular Growth 7.30 2.08% 117,778 0 0% 117,778 10.82% 106,278 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.19 4.54% 567,739 9,824 1.76% 557,915 4.43% 534,271 -3.60%
Union Business Cycle Fund Regular Growth 7.07 1.26% 114,000 0 0% 114,000 35.71% 84,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.28% 6,953 444 6.82% 6,509 7.39% 6,061 15.01%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.43 0.82% 136,054 0 0% 136,054 0% 136,054 100%
Zerodha Nifty 100 ETF 0.11 0.55% 1,753 73 4.35% 1,680 4.54% 1,607 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -7,048 -100% 7,048 0% 7,048 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.08% 16,684 742 4.65% 15,942 1.97% 15,634 2.53%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,785,000 -40.50%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 323,639 100%
JM Arbitrage Fund Growth 0.12 0.07% 2,000 2,000 100% 0 -100% 44,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 368.75 1.14% 5,950,000 2,020,000 51.40% 3,930,000 -38.19% 6,358,000 20.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.76 0.67% 2,594,000 240,000 10.20% 2,354,000 -44.14% 4,214,000 6.58%
Sundaram large and Mid Cap Fund Growth 68.17 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Arbitrage Fund Growth 30.37 0.17% 490,000 96,000 24.37% 394,000 -84.27% 2,504,000 117.36%
Invesco India Balanced Advantage Fund Growth 6.63 0.77% 107,022 0 0% 107,022 0% 107,022 -46.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 46.66 3.23% 752,875 0 0% 752,875 -17.49% 912,460 83.14%
Edelweiss ELSS Tax saver Growth 0 -% 0 -16,599 -100% 16,599 0% 16,599 0%
Edelweiss Aggressive Hybrid A Growth 6.27 0.30% 101,187 0 0% 101,187 0% 101,187 -35.78%
Aditya Birla Sun Life Arbitrage Fund Growth 132.01 0.99% 2,130,000 730,000 52.14% 1,400,000 -34.58% 2,140,000 4.29%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 2.01% 16,768 0 0% 16,768 0% 16,768 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.40 1.18% 200,000 0 0% 200,000 0% 200,000 -20%
Axis Arbitrage Regular Growth 47.35 0.85% 764,000 58,000 8.22% 706,000 2.62% 688,000 89.01%
Kotak Equity Savings Fund Regular Growth 11.16 0.16% 180,000 0 0% 180,000 0% 180,000 0%
SBI Equity Savings Regular Growth 31.98 0.63% 516,000 0 0% 516,000 0% 516,000 330%
Baroda BNP Paribas Arbitrage Regular Growth 20.82 1.60% 336,000 -20,000 -5.62% 356,000 -29.37% 504,000 -4.55%
Sundaram Services Regular Growth 48.90 1.26% 789,004 0 0% 789,004 -19.14% 975,713 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,443 0%
Invesco India Equity Savings Fund Regular Growth 1.70 0.64% 27,417 0 0% 27,417 0% 27,417 -23.43%
Sundaram Large Cap Fund Reg Gr 22.00 0.60% 355,000 0 0% 355,000 0% 355,000 24.56%
Invesco India ESG Equity Fund Regular Growth 13.14 2.38% 212,058 -40,381 -16.00% 252,439 0% 252,439 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.28% 9,135 730 8.69% 8,405 4.71% 8,027 10.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.55 1.11% 718,864 0 0% 718,864 0% 718,864 -33.04%
WhiteOak Capital Large Cap Fund Regular Growth 1.70 0.28% 27,401 0 0% 27,401 0% 27,401 -48.85%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.74 0.72% 140,964 0 0% 140,964 0% 140,964 -21.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.13 0.70% 163,478 0 0% 163,478 0% 163,478 -18.41%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.88 2.04% 78,771 3,050 4.03% - -% 75,721 -5.59%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 13.01 1.32% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 171.55 1.39% 2,768,000 54,000 1.99% 2,714,000 -7.18% 2,924,000 15.57%
DSP Arbitrage Fund Growth 28.76 0.48% 464,000 278,000 149.46% 186,000 -53.03% 396,000 37.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 254,000 39.56%
NJ Balanced Advantage Fund Regular Growth 129.62 3.03% 2,091,464 4,594 0.22% 2,086,870 7.50% 1,941,224 -0.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.00 0.79% 145,150 19,019 15.08% 126,131 0% 126,131 -29.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.28 0.17% 20,603 5,849 39.64% 14,754 0% 14,754 -54.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.42 0.90% 152,000 0 0% 152,000 0% 152,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.38% 13,545 1,010 8.06% 12,535 9.96% 11,400 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 20.88 0.88% 336,975 0 0% 336,975 -26.23% 456,790 92.91%
JM Aggressive Hybrid Fund Growth 13.05 2.26% 210,500 0 0% 210,500 55.35% 135,500 0%
LIC MF Infrastructure Fund Growth 17.53 2.42% 282,878 95,059 50.61% 187,819 0% 187,819 -15.31%
Edelweiss Equity Savings Fund Regular Growth 2.85 0.60% 46,000 0 0% 46,000 0% 46,000 0%
Union Balanced Advantage Fund Regular Growth 6.21 0.40% 100,213 -14,375 -12.54% 114,588 0% 114,588 -3.07%
Union Equity Savings Fund Regular Growth 0.20 0.15% 3,153 0 0% 3,153 0% 3,153 -7.13%
Shriram Flexi Cap Fund Regular Growth 2.43 1.84% 39,232 0 0% 39,232 166.49% 14,722 -59.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.82% 9,224 -18 -0.19% 9,242 0.09% 9,234 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 3.32% 31,032 885 2.94% 30,147 5.43% 28,595 -35.73%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.01% 9,385 9,385 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.04 0.40% 129,755 728 0.56% 129,027 25.01% 103,217 25.33%
SBI S&P BSE 100 ETF 0.05 0.55% 865 1 0.12% 864 0.23% 862 100%
Bank of India Flexi Cap Fund Regular Growth 34.52 1.88% 557,000 0 0% 557,000 10.96% 502,000 46.78%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.64 3.33% 930,117 18,870 2.07% 911,247 2.42% 889,705 49.41%
360 ONE Quant Fund Regular Growth 14.79 2.99% 238,657 26,812 12.66% 211,845 23.79% 171,133 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 9.54 3.31% 153,873 7,225 4.93% 146,648 5.95% 138,418 15.31%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.42 4.54% 71,394 -5,310 -6.92% 76,704 9.10% 70,303 2.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.80 3.32% 77,500 -12,111 -13.52% 89,611 5.69% 84,785 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.95 4.56% 321,918 29,065 9.92% 292,853 12.36% 260,646 5.40%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.74 4.54% 237,849 40,748 20.67% 197,101 9.65% 179,752 8.81%
HDFC Nifty 100 ETF 0.10 0.55% 1,559 146 10.33% 1,413 0.07% 1,412 17.37%
Motilal Oswal BSE Enhanced Value ETF 3.54 2.77% 57,101 7,227 14.49% 49,874 7.18% 46,531 19.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.27 4.65% 101,099 5,083 5.29% 96,016 8.57% 88,434 4.62%
HDFC NIFTY200 Momentum 30 ETF 3.18 4.54% 51,287 894 1.77% 50,393 7.71% 46,786 8.69%
JM Midcap Fund Regular Growth 29.20 1.74% 471,100 0 0% 471,100 0% 471,100 -1.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.42 4.54% 248,818 31,362 14.42% 217,456 12.62% 193,087 1.64%
Motilal Oswal Nifty 500 ETF 0.29 0.40% 4,657 313 7.21% 4,344 16.46% 3,730 48.37%
JM Flexicap Fund Growth 139.94 3.31% 2,258,063 100,000 4.63% 2,158,063 53.26% 1,408,063 7.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.84 0.67% 1,336,625 -128,288 -8.76% 1,464,913 0% 1,464,913 0%
HSBC Arbitrage Fund Regular Growth 13.39 0.53% 216,000 50,000 30.12% 166,000 -32.52% 246,000 623.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.36 0.39% 38,000 -44,000 -53.66% 82,000 0% 82,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.68 2.25% 188,410 19,939 11.84% 168,471 16.08% 145,133 6.42%
Bajaj Finserv Arbitrage Fund Regular Growth 6.57 0.86% 106,000 12,000 12.77% 94,000 0% 94,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.37 0.44% 38,300 0 0% 38,300 0% 38,300 -47.75%
Mahindra Manulife Mid Cap Fund Regular Growth 49.15 1.49% 793,000 0 0% 793,000 0% 793,000 -41.61%
Mahindra Manulife Small Cap Fund Regular Growth 89.55 1.70% 1,445,000 0 0% 1,445,000 0% 1,445,000 -29.34%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.11 0.42% 34,000 0 0% 34,000 17.24% 29,000 -46.30%
HSBC Tax Saver Equity Fund Growth 3.10 1.21% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large Cap Fund Growth 43.38 2.15% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Large and Mid Cap Fund - IDCW 41.34 1.14% 667,063 0 0% 667,063 0% 667,063 36.72%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.27 3.12% 117,334 21,911 22.96% 95,423 28.44% 74,291 63.53%
Mirae Asset Nifty 200 Alpha 30 ETF 14.99 5.49% 241,834 37,967 18.62% 203,867 214.27% 64,871 25.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 2.35 5.37% 37,931 -180 -0.47% 38,111 -4.40% 39,866 33.87%
ITI Flexi Cap Fund Regular Growth 11.04 0.90% 178,119 0 0% 178,119 0% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -1,342,000 -100% 1,342,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 2,156 46 2.18% 2,110 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.99 0.40% 15,975 -973 -5.74% 16,948 100% - -%
Edelweiss Business Cycle Fund Regular Growth 36.52 1.94% 589,302 -55,669 -8.63% 644,971 100% - -%
Kotak BSE PSU Index Fund Regular Growth 2.65 3.49% 42,678 2,806 7.04% 39,872 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 0.26% 6,000 6,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 6.20 0.43% 100,000 100,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 639 639 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.26% 1,319 1,319 100% - -% - -%
Total: 228,468,252 6,798,342 222,523,439 236,308,528
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