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  4. REC LTD.

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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MF holding change 1Month %

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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 %
LIC MF Large Cap Fund Growth 17.13 1.18% 342,028 0 0% 342,028 29.57% 263,980 -1.10%
LIC MF Infrastructure Fund Growth 26.32 2.84% 525,720 0 0% 525,720 21.49% 432,722 52.97%
LIC MF Nifty Next 50 Index Growth 2.41 2.55% 48,222 -15,498 -24.32% 63,720 0.42% 63,454 3.95%
LIC MF Equity Savings Growth 0.21 1.07% 4,221 0 0% 4,221 10.70% 3,813 24.89%
LIC MF Large & Mid Cap Regular Growth 78.25 2.49% 1,562,824 0 0% 1,562,824 0% 1,562,824 4.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.43 0.49% 68,465 0 0% 68,465 2.65% 66,699 0%
LIC MF Arbitrage Regular Plan Growth 0.55 0.18% 11,000 -11,000 -50% 22,000 0% 22,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.21 0.40% 64,043 0 0% 64,043 0% 64,043 87.30%
JM Value Fund Growth 25.08 2.31% 500,800 0 0% 500,800 11.09% 450,800 24.94%
UTI Mid Cap Fund Regular Plan Growth 96.57 0.80% 1,928,619 257,442 15.40% 1,671,177 0% 1,671,177 0%
UTI Banking and Financial Services Fund Growth 41.68 3.61% 832,500 0 0% 832,500 0% 832,500 22.07%
UTI Arbitrage Fund Regular Plan Growth 57.23 0.85% 1,143,000 -68,000 -5.62% 1,211,000 8.71% 1,114,000 24.89%
JM Focused Fund - Growth Option 8.91 3.94% 178,000 0 0% 178,000 0% 178,000 93.48%
JM Flexicap Fund Growth 100.54 1.88% 2,008,063 0 0% 2,008,063 11.06% 1,808,063 38.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.53 0.49% 490,000 -5,000 -1.01% 495,000 -14.95% 582,000 -28.46%
UTI Nifty Next 50 ETF 61.58 2.56% 1,229,921 -402,808 -24.67% 1,632,729 1.43% 1,609,727 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 122.75 2.56% 2,451,537 -775,916 -24.04% 3,227,453 2.68% 3,143,108 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.37% 11,555 -4 -0.03% 11,559 5.74% 10,932 5.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,655,005 -100% 6,655,005 3.55% 6,426,901 4.43%
JM Midcap Fund Regular Growth 25.04 1.75% 500,000 -41,100 -7.60% 541,100 -9.23% 596,100 26.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.00 2.04% 199,739 -30,319 -13.18% 230,058 4.06% 221,089 22.21%
JM Aggressive Hybrid Fund Growth 11.74 1.63% 220,500 0 0% 220,500 0% 220,500 4.75%
Nippon India Growth Fund - Growth 500.70 1.42% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Multi Cap Fund - Growth 313.29 0.80% 6,256,964 0 0% 6,256,964 0% 6,256,964 13.76%
Nippon India ELSS Tax Saver Fund Growth 310.43 2.04% 6,200,000 0 0% 6,200,000 10.16% 5,628,430 2.34%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 345.48 0.97% 6,900,000 0 0% 6,900,000 0% 6,900,000 13.11%
Nippon India Arbitrage Fund Growth 174.89 1.19% 3,493,000 959,000 37.85% 2,534,000 -0.47% 2,546,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.92 0.33% 38,300 0 0% 38,300 0% 38,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.71 1.13% 793,000 0 0% 793,000 0% 793,000 0%
Nippon India ETF BSE Sensex Next 50 1.05 2.37% 20,908 40 0.19% 20,868 2.16% 20,426 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 6.99 0.34% 139,692 1,412 1.02% 138,280 1.95% 135,638 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.62 2.56% 152,193 -53,113 -25.87% 205,306 3.28% 198,785 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 139.87 2.55% 2,793,555 -902,425 -24.42% 3,695,980 3.54% 3,569,681 3.16%
Nippon India ETF Nifty 100 1.32 0.48% 26,455 642 2.49% 25,813 3.55% 24,929 5.74%
Nippon India Multi Asset Allocation Fund Regular Growth 25.04 0.52% 500,000 0 0% 500,000 17.65% 425,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -94,471 -100% 94,471 11.41% 84,794 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -722,937 -100% 722,937 5.73% 683,785 7.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.85 4.85% 16,906 -1,687 -9.07% 18,593 2.80% 18,086 2.38%
Motilal Oswal BSE Enhanced Value ETF 2.60 2.10% 52,037 -3,003 -5.46% 55,040 4.29% 52,774 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.23 2.09% 324,234 -9,281 -2.78% 333,515 0.19% 332,880 5.37%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,445,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.45 0.45% 49,000 5,000 11.36% 44,000 29.41% 34,000 0%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 6,761 -47 -0.69% 6,808 22.12% 5,575 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 15,819 -165 -1.03% 15,984 1.24% 15,788 1.96%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -409,960 -100% 409,960 13.25% 361,980 25.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.54 2.06% 150,652 0 0% 150,652 0% 150,652 10.45%
Bank of India ELSS Tax Saver Fund Regular Growth 27.54 1.91% 550,000 150,000 37.50% 400,000 0% 400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.55% 7,200 0 0% 7,200 0% 3,200 0%
Bank of India Balanced Advantage Regular Growth 1.85 1.39% 37,000 11,000 42.31% 26,000 23.81% 21,000 100%
360 ONE Focused Equity Fund Regular Growth 214.08 3.01% 4,275,697 0 0% 4,275,697 7.36% 3,982,642 0%
Nippon India Equity Savings Growth 7.01 0.99% 140,000 0 0% 140,000 0% 140,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.95 1.53% 18,991 909 5.03% 18,082 8.06% 16,734 -16.54%
Bank of India Flexi Cap Fund Regular Growth 47.57 2.27% 950,000 300,000 46.15% 650,000 30% 500,000 8.70%
Bank of India Bluechip Fund Regular Growth 4.36 2.25% 87,000 9,000 11.54% 78,000 0% 78,000 23.81%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -99.81%
360 ONE Quant Fund Regular Growth 17.81 2.85% 355,764 21,014 6.28% 334,750 11.15% 301,173 12.34%
Bank of India Multi Cap Fund Regular Growth 14.36 1.87% 286,821 0 0% 286,821 0% 286,821 10.70%
360 ONE Flexicap Fund Regular Growth 28.81 2.16% 575,302 0 0% 575,302 8.71% 529,214 13.87%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 7.67 0.89% 153,106 0 0% 153,106 0% 153,106 0%
Helios Flexi Cap Fund Regular Growth 43.32 1.67% 865,100 0 0% 865,100 124.20% 385,866 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 7,350 621 9.23% 6,729 6.79% 6,301 8.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.24% 35,492 2,766 8.45% 32,726 7.69% 30,388 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 5.97 1.74% 119,278 0 0% 119,278 0% 119,278 1.27%
Zerodha Nifty 100 ETF 0.15 0.48% 2,948 138 4.91% 2,810 19.27% 2,356 18.33%
Helios Financial Services Fund Regular Growth 4.83 3.26% 96,499 0 0% 96,499 258.57% 26,912 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -344,760 -100% 344,760 14.75% 300,437 32.74%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -44,271 -100% 44,271 31.88% 33,570 323.92%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -2,083,994 -100% 2,083,994 0% 2,083,994 0%
Taurus Flexi Cap Fund - Growth 4.82 1.31% 96,359 0 0% 96,359 -21.06% 122,059 0%
HDFC Hybrid Debt Fund Growth 7.51 0.23% 150,000 0 0% 150,000 0% 150,000 0%
SBI Flexicap Fund Regular Growth 122.98 0.56% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
Edelweiss Large & Mid Fund Growth 11.65 0.31% 232,682 0 0% 232,682 0% 232,682 0%
HDFC Mid-Cap Opportunities Fund Growth 500.70 0.64% 10,000,000 -1,000,000 -9.09% 11,000,000 0% 11,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.78 0.34% 1,134,000 210,000 22.73% 924,000 90.91% 484,000 222.67%
SBI PSU Regular Growth 106.40 2.33% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.86 1.81% 77,000 0 0% 77,000 19.38% 64,500 86.96%
Edelweiss Arbitrage Fund Regular Growth 152.61 1.26% 3,048,000 222,000 7.86% 2,826,000 -2.42% 2,896,000 2.62%
HDFC Large and Mid Cap Fund Growth 100.14 0.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.23% 26,000 -36,620 -58.48% 62,620 0% 62,620 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.18 2.56% 462,966 -134,168 -22.47% 597,134 6.10% 562,806 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.37% 9,501 204 2.19% 9,297 0.14% 9,284 4.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.02 1.14% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
ITI Arbitrage Fund Regular Growth 1.15 2.96% 23,000 19,000 475% 4,000 0% 4,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 14.43 0.58% 288,287 0 0% 288,287 0% 288,287 0%
SBI Nifty Next 50 ETF 75.40 2.56% 1,505,890 -492,681 -24.65% 1,998,571 1.72% 1,964,763 0.97%
SBI S&P BSE 100 ETF 0.04 0.46% 849 -12 -1.39% 861 0.12% 860 -0.12%
HDFC Dividend Yield Fund Regular Growth 50.07 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 4.11 1.10% 82,040 0 0% 82,040 0% 82,040 0%
ITI Mid Cap Fund Regular Growth 14.84 1.28% 296,336 0 0% 296,336 0% 296,336 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.33 2.56% 765,431 -224,058 -22.64% 989,489 5.73% 935,890 8.50%
ITI Value Fund Regular Growth 4.80 1.53% 95,835 0 0% 95,835 0% 95,835 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.18 2.56% 902,288 -277,290 -23.51% 1,179,578 2.67% 1,148,918 4.52%
ITI Banking and Financial Services Fund Regular Growth 3.91 1.46% 78,000 0 0% 78,000 0% 78,000 14.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.24% 11,074 616 5.89% 10,458 4.65% 9,993 5.18%
HDFC Multi Cap Fund Regular Growth 95.13 0.56% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 18.44 2.56% 368,354 -116,238 -23.99% 484,592 6.49% 455,053 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.97% 63,220 -2,944 -4.45% 66,164 3.80% 63,743 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.48% 26,955 639 2.43% 26,316 19.79% 21,968 3.06%
HDFC Nifty 100 ETF 0.11 0.48% 2,282 62 2.79% 2,220 15.03% 1,930 22.77%
HDFC Nifty Next 50 ETF 1.74 2.56% 34,722 -10,143 -22.61% 44,865 13.17% 39,645 27.28%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -66,944 -100% 66,944 9.19% 61,309 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.58 2.57% 51,511 -11,741 -18.56% 63,252 7.79% 58,679 21.93%
HDFC BSE 500 ETF 0.05 0.34% 1,012 -5 -0.49% 1,017 11.15% 915 -0.22%
ITI Flexi Cap Fund Regular Growth 11.14 0.86% 222,444 0 0% 222,444 24.89% 178,119 0%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.34% 13,740 579 4.40% 13,161 6.15% 12,398 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.61 0.53% 152,000 0 0% 152,000 0% 152,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -192,310 -100% 192,310 0% 192,310 0%
Parag Parikh Arbitrage Fund Regular Growth 5.91 0.51% 118,000 4,000 3.51% 114,000 0% 114,000 -6.56%
SBI Energy Opportunities Fund Regular Growth 101.39 0.97% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -634,136 -100% 634,136 2.95% 615,936 5.72%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 304,767 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 886 39 4.60% 847 9.72% 772 3.90%
SBI Nifty 500 Index Fund Regular Growth 2.82 0.34% 56,236 -321 -0.57% 56,557 3.04% 54,886 8.04%
Helios Large & Mid Cap Fund Regular Growth 5.36 2.25% 106,976 0 0% 106,976 76.93% 60,464 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.62 1.23% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
HDFC Balanced Advantage Fund Growth 997.34 1.04% 19,919,000 -621,000 -3.02% 20,540,000 0% 20,540,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.02% 19,660 197 1.01% 19,463 2.75% 18,942 5.79%
Taurus Discovery (Midcap) Fund - Growth Option 3.03 2.39% 60,496 0 0% 60,496 0% 60,496 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.70 0.93% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.53 0.56% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
Sundaram large and Mid Cap Fund Growth 55.08 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.04 0.40% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Core Equity Fund - Growth 35.05 0.46% 700,000 0 0% 700,000 0% 700,000 -33.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.84 0.83% 1,275,000 206,000 19.27% 1,069,000 -41.26% 1,820,000 -9.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.70 2.65% 752,875 0 0% 752,875 0% 752,875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.08 0.63% 1,559,441 415,671 36.34% 1,143,770 0% 1,143,770 -5.32%
Bandhan Infrastructure Fund Growth 4.30 0.24% 85,922 0 0% 85,922 0% 85,922 100%
Union Flexi Cap Fund Growth 23.03 1.00% 460,000 40,000 9.52% 420,000 0% 420,000 0%
Union ELSS Tax Saver Fund Growth 4.01 0.43% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.26 0.95% 184,999 0 0% 184,999 0% 184,999 0%
Bandhan Balanced Advantage Regular Growth 12.52 0.55% 250,000 0 0% 250,000 0% 250,000 -37.50%
SBI Equity Savings Regular Growth 39.91 0.68% 797,000 -122,000 -13.28% 919,000 32.42% 694,000 34.50%
Tata Banking & Financial Services Fund Regular Growth 25.04 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.72 1.42% 234,103 0 0% 234,103 -11.38% 264,158 0%
Union Largecap Fund Regular Growth 5.06 1.16% 101,000 20,000 24.69% 81,000 0% 81,000 0%
DSP Arbitrage Fund Growth 55.28 0.90% 1,104,000 30,000 2.79% 1,074,000 0% 1,074,000 65.23%
Sundaram Services Regular Growth 46.88 1.20% 936,336 0 0% 936,336 0% 936,336 0%
Union Value Fund Regular Growth 3.30 1.11% 66,000 0 0% 66,000 0% 66,000 0%
Tata Arbitrage Fund Regular Growth 74.60 0.59% 1,490,000 -711,000 -32.30% 2,201,000 -14.56% 2,576,000 -2.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.77 1.27% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.55% 31,700 -10,018 -24.01% 41,718 2.38% 40,750 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.83 1.25% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.57 0.51% 530,649 0 0% 530,649 0% 530,649 0%
Tata Quant Fund Regular Growth 2.37 3.51% 47,306 0 0% 47,306 0% 47,306 100%
Bandhan Small Cap Fund Regular Growth 111.39 1.15% 2,224,751 0 0% 2,224,751 0% 2,224,751 7.23%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 355,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Tata Dividend Yield Fund Regular Growth 9.46 0.98% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.25 1.13% 404,508 0 0% 404,508 0% 404,508 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.27 2.55% 85,304 -25,607 -23.09% 110,911 3.77% 106,886 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.48% 14,599 266 1.86% 14,333 3.28% 13,878 1.93%
Bandhan Midcap Fund Regular Growth 4.72 0.29% 94,335 -106,827 -53.10% 201,162 0% 201,162 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -56,819 -100% 56,819 5.03% 54,099 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -110,668 -100% 110,668 2.91% 107,542 4.73%
Union Multicap Fund Regular Growth 6.11 0.55% 122,000 0 0% 122,000 0% 122,000 0%
Tata Multicap Fund Regular Growth 55.08 1.74% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Financial Services Fund Regular Growth 8.39 0.88% 167,598 0 0% 167,598 0% 167,598 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -82,397 -100% 82,397 10.62% 74,486 14.06%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Financial Services Index Fund Regular Growth 0.85 1.57% 17,018 3,212 23.27% 13,806 1.82% 13,559 -0.78%
Bandhan Innovation Fund Regular Growth 12.14 0.85% 242,371 16,993 7.54% 225,378 0% 225,378 0%
Aditya Birla Sun Life Nifty PSE ETF 1.66 5.30% 33,245 1,466 4.61% 31,779 -0.51% 31,942 5.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 2,323 13 0.56% 2,310 4.81% 2,204 3.77%
Bank of India Business Cycle Fund Regular Growth 19.78 3.40% 395,000 130,000 49.06% 265,000 152.38% 105,000 50%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -97,065 -100% 97,065 3.88% 93,444 7.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 22,255 360 1.64% 21,895 2.66% 21,327 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -22,179 -100% 22,179 1.53% 21,845 100%
SBI Arbitrage Opportunities Fund Regular Growth 230.62 0.74% 4,606,000 -172,000 -3.60% 4,778,000 -6.97% 5,136,000 -40.68%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.02% 5,000 -26,000 -83.87% 31,000 -35.42% 48,000 4.35%
SBI Balanced Advantage Fund Regular Growth 27.34 0.08% 546,000 0 0% 546,000 0% 546,000 100%
Franklin India Prima Fund Growth 197.78 1.57% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Tata Equity Savings Regular Growth 0.65 0.28% 12,900 0 0% 12,900 0% 12,900 41.76%
Sundaram Dividend Yield Fund Growth 9.01 0.97% 180,001 0 0% 180,001 0% 180,001 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.55 0.27% 770,000 -83,000 -9.73% 853,000 -1.27% 864,000 -38.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 176.35 2.56% 3,522,013 -1,114,327 -24.03% 4,636,340 2.49% 4,523,689 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.90 0.30% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.28 0.24% 425,000 0 0% 425,000 0% 425,000 100%
Union Balanced Advantage Fund Regular Growth 7.12 0.50% 142,213 42,000 41.91% 100,213 0% 100,213 0%
Union Equity Savings Fund Regular Growth 0.16 0.11% 3,153 0 0% 3,153 0% 3,153 0%
Union Arbitrage Fund Regular Growth 0.70 0.31% 14,000 -20,000 -58.82% 34,000 0% 34,000 0%
ICICI Prudential BSE 500 ETF 1.19 0.34% 23,733 147 0.62% 23,586 20.28% 19,609 2.79%
ICICI Prudential Nifty Next 50 ETF 30.82 2.56% 615,461 -170,986 -21.74% 786,447 7.52% 731,419 30.03%
BHARAT 22 ETF 274.10 1.49% 5,475,953 44,565 0.82% 5,431,388 0.69% 5,394,033 -1.42%
ICICI Prudential Nifty 100 ETF 0.51 0.48% 10,085 220 2.23% 9,865 2.76% 9,600 7.30%
Mirae Asset Nifty Next 50 ETF 11.98 2.56% 239,297 -57,512 -19.38% 296,809 19.41% 248,573 33.79%
Mirae Asset ESG Sector Leaders ETF 0.81 0.67% 16,151 951 6.26% 15,200 0.15% 15,177 -1.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.30 0.46% 165,778 0 0% 165,778 11.61% 148,527 0%
Mirae Asset Nifty Financial Services ETF 4.40 1.69% 87,814 4,801 5.78% 83,013 0.03% 82,989 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.12 0.92% 801,283 0 0% 801,283 11.47% 718,864 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -405,558 -100% 405,558 8.72% 373,040 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -319,503 -100% 319,503 18.02% 270,710 22.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.92 0.60% 38,359 0 0% 38,359 18.02% 32,501 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.77 0.84% 115,201 0 0% 115,201 12.43% 102,463 30.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.16 4.65% 83,086 -331 -0.40% 83,417 1.25% 82,387 5.57%
WhiteOak Capital Multi Cap Fund Regular Growth 8.38 0.56% 167,395 0 0% 167,395 18.75% 140,964 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.33% 17,081 595 3.61% 16,486 5.81% 15,581 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.47% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.66 0.62% 192,974 0 0% 192,974 18.04% 163,478 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.87 0.69% 336,975 0 0% 336,975 0% 336,975 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 8,598 445 5.46% 8,153 3.31% 7,892 8.14%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.59 0.84% 51,672 -29,845 -36.61% 81,517 -17.31% 98,576 25.14%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -189,970 -100% 189,970 13.66% 167,146 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 1,808 60 3.43% 1,748 5.43% 1,658 6.90%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.16 2.04% 3,290 -96 -2.84% 3,386 17.69% 2,877 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -10,742 -100% 10,742 32.75% 8,092 100%
Invesco India ELSS Tax Saver Fund Growth 38.89 1.31% 776,746 0 0% 776,746 0% 776,746 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.51 0.48% 2,327,000 -70,000 -2.92% 2,397,000 -2.88% 2,468,000 -4.19%
Kotak Emerging Equity Scheme Growth 359.57 0.68% 7,181,428 1,235,514 20.78% 5,945,914 0% 5,945,914 9.18%
Kotak Equity Arbitrage Fund Growth 340.78 0.62% 6,806,000 212,000 3.22% 6,594,000 -26.52% 8,974,000 78.91%
Invesco India Infrastructure Fund Growth 33.00 2.05% 659,053 0 0% 659,053 0% 659,053 0%
Invesco India Multicap Fund Growth 37.36 0.94% 746,164 0 0% 746,164 0% 746,164 7.81%
Invesco India Financial Services Fund Growth 26.15 2.28% 522,276 0 0% 522,276 0% 522,276 0%
Invesco India largecap Fund Growth 17.26 1.30% 344,780 0 0% 344,780 0% 344,780 0%
Invesco India PSU Equity Fund Growth 46.18 3.59% 922,233 0 0% 922,233 0% 922,233 0%
Invesco India Smallcap Fund Regular Growth 47.29 0.75% 944,433 0 0% 944,433 15.71% 816,222 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.00 0.22% 60,000 0 0% 60,000 0% 60,000 100%
Franklin India Equity Savings Fund Regular Growth 2.50 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Arbitrage Fund Regular Growth 33.75 1.15% 674,000 322,000 91.48% 352,000 -16.98% 424,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.34 2.58% 206,455 -39,642 -16.11% 246,097 6.03% 232,091 5.88%
Invesco India ESG Equity Fund Regular Growth 10.62 2.09% 212,058 0 0% 212,058 0% 212,058 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -110,619 -100% 110,619 13.58% 97,389 22.43%
Invesco India Flexi Cap Fund Regular Growth 31.87 1.24% 636,442 0 0% 636,442 0% 636,442 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.50 0.08% 30,000 0 0% 30,000 0% 30,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.38 0.63% 167,425 0 0% 167,425 0% 167,425 15.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.68 0.23% 53,516 0 0% 53,516 38.90% 38,529 87.01%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -314,805 -100% 314,805 8.14% 291,105 10.83%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.81 4.65% 36,086 125 0.35% 35,961 4.19% 34,516 23.68%
Kotak Multi Asset Allocation Fund Regular Growth 4.51 0.06% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.66 0.26% 93,000 0 0% 93,000 24% 75,000 100%
Kotak BSE PSU Index Fund Regular Growth 2.29 3.25% 45,675 565 1.25% 45,110 1.79% 44,318 2.26%
Invesco India Contra Fund Growth 437.00 2.41% 8,727,741 0 0% 8,727,741 0% 8,727,741 21.58%
Invesco India Arbitrage Fund Growth 99.39 0.53% 1,985,000 -313,000 -13.62% 2,298,000 -8.66% 2,516,000 36.15%
Invesco India Balanced Advantage Fund Growth 8.67 0.92% 173,183 0 0% 173,183 0% 173,183 61.82%
HSBC Midcap Fund Growth 5.69 0.05% 113,735 0 0% 113,735 -83.18% 676,000 0%
HSBC Arbitrage Fund Regular Growth 26.58 1.09% 499,000 -1,000 -0.20% 499,000 -0.20% 500,000 1.21%
HSBC Business Cycles Regular Growth 8.36 0.81% 167,000 0 0% 167,000 0% 167,000 0%
Kotak Equity Savings Fund Regular Growth 11.47 0.14% 229,000 49,000 27.22% 180,000 0% 180,000 0%
Invesco India Equity Savings Fund Regular Growth 1.37 0.37% 27,417 0 0% 27,417 0% 27,417 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.35 2.57% 66,819 -22,323 -25.04% 89,142 2.17% 87,250 2.53%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 282,103 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.30 1.51% 46,000 -10,000 -17.86% 56,000 -41.67% 96,000 100%
Bandhan Business Cycle Fund Regular Growth 30.37 1.78% 606,481 0 0% 606,481 0% 606,481 100%
ICICI Prudential Nifty200 Value 30 ETF 0.29 3.80% 5,831 1,231 26.76% 4,600 0.41% 4,581 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.84 3.80% 56,795 4,914 9.47% 51,881 17.38% 44,199 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 2,099 70 3.45% 2,029 7.47% 1,888 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 625 58 10.23% 567 15.71% 490 100%
Axis ELSS Tax Saver Fund Growth 224.97 0.63% 4,493,012 399,999 9.77% 4,093,013 0% 4,093,013 0%
Axis Midcap Fund Growth 295.08 0.96% 5,893,435 0 0% 5,893,435 0% 5,893,435 -11.10%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.10% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 4.50 0.50% 89,940 0 0% 89,940 10.75% 81,208 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 8.89 0.56% 177,460 0 0% 177,460 9.76% 161,677 100%
Axis Growth Opportunities Fund Regular Growth 82.98 0.59% 1,657,203 0 0% 1,657,203 22.10% 1,357,203 0%
Axis Nifty 100 Index Fund Regular Growth 8.10 0.48% 161,703 2,266 1.42% 159,437 2.01% 156,292 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.60 0.52% 91,798 0 0% 91,798 10.89% 82,786 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.99 0.53% 39,714 0 0% 39,714 10.42% 35,966 100%
Axis ESG Equity Fund Regular Growth 5.01 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 5.01 0.62% 100,153 0 0% 100,153 0% 100,153 0%
Axis Multicap Fund Regular Growth 43.22 0.61% 863,135 0 0% 863,135 30.16% 663,135 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.64 2.55% 152,590 -47,346 -23.68% 199,936 4.37% 191,573 7.85%
Axis Business Cycles Fund Regular Growth 39.22 1.54% 783,291 0 0% 783,291 14.35% 685,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.34% 14,853 -672 -4.33% 15,525 4.15% 14,906 1.46%
Axis Multi Asset Allocation Fund Growth 16.24 1.28% 324,350 0 0% 324,350 17.95% 275,000 0%
Axis Arbitrage Regular Growth 11.67 0.20% 233,000 -1,012,000 -81.29% 1,245,000 6.78% 1,166,000 18.98%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.50 2.05% 30,009 -5,063 -14.44% 35,072 3.87% 33,765 100%
HSBC Large Cap Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
HSBC Tax Saver Equity Fund Growth 2.50 0.96% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.20 0.00% 4,000 -105,000 -96.33% 109,000 -83.66% 667,063 0%
HSBC Aggressive Hybrid Fund Growth 26.86 0.47% 536,492 -409,108 -43.26% - -% 945,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.71 0.59% 114,000 -58,000 -33.72% 172,000 6.17% 162,000 145.45%
Axis Bluechip Fund Growth 20.76 0.06% 414,536 0 0% 414,536 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.01 0.73% 160,000 60,000 60% 100,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.78 1.36% 75,497 0 0% 75,497 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -151,541 -100% 151,541 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -10,280 -100% 10,280 29.32% - -%
Bandhan Large Cap Fund Growth 8.39 0.47% 167,567 167,567 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.53 0.18% 10,520 10,520 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.45 4.37% 28,982 28,982 100% - -% - -%
SBI Quant Fund Regular Growth 181.08 5.16% 3,616,494 3,616,494 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.34% 972 972 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 1,727 1,727 100% - -% - -%
Total: 221,042,145 -14,676,135 234,771,680 237,431,417
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