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REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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433.05 10.85 (2.57%)

33.78% Fall from 52W High

4.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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52.6

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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 86.20 1.56% 1,950,000 0 0% 1,950,000 0% 1,950,000 -25%
HDFC Balanced Advantage Fund Growth 1,436.66 1.82% 32,500,000 -804,000 -2.41% 33,304,000 -8.26% 36,304,000 -9.24%
JM Value Fund Growth 14.20 2.56% 321,300 0 0% 321,300 0% 321,300 0%
Nippon India Growth Fund - Growth 331.54 1.35% 7,500,000 500,000 7.14% 7,000,000 0% 7,000,000 0%
Sundaram Multi Cap Fund Growth 50.52 2.11% 1,142,786 135,000 13.40% 1,007,786 5.80% 952,516 0%
Sundaram Mid Cap Growth 229.47 2.24% 5,191,133 0 0% 5,191,133 0.90% 5,144,993 0%
HDFC Hybrid Debt Fund Growth 8.84 0.29% 200,000 0 0% 200,000 -25.93% 330,000 0%
Sundaram Dividend Yield Fund Growth 7.96 0.99% 180,000 0 0% 180,000 -10% 200,000 -41.18%
Nippon India Multi Cap Fund - Growth 221.03 0.82% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 198.92 1.39% 4,500,000 300,000 7.14% 4,200,000 5% 4,000,000 0%
SBI Flexicap Fund Regular Growth 353.64 1.76% 8,000,000 0 0% 8,000,000 0% 8,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 90.27 0.32% 2,042,000 644,000 46.07% 1,398,000 11.66% 1,252,000 121.20%
Invesco India ELSS Tax Saver Fund Growth 34.91 1.37% 789,636 0 0% 789,636 147.16% 319,488 100%
Sundaram large and Mid Cap Fund Growth 48.63 0.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Mid Cap Fund Growth 79.42 1.87% 1,796,634 -877,106 -32.80% 2,673,740 0% 2,673,740 0%
Invesco India Arbitrage Fund Growth 111.04 0.76% 2,512,000 1,194,000 90.59% 1,318,000 241.45% 386,000 2.66%
HDFC Mid-Cap Opportunities Fund Growth 1,218.66 2.02% 27,568,465 -2,139,728 -7.20% 29,708,193 -3.75% 30,866,103 -24.47%
Kotak Equity Arbitrage Fund Growth 307.22 0.79% 6,950,000 2,676,000 62.61% 4,274,000 -22.85% 5,540,000 990.55%
Invesco India Large&MidCap Fund Growth 100.85 2.04% 2,281,418 0 0% 2,281,418 0% 2,281,418 0%
Nippon India Large Cap Fund - Growth 110.51 0.49% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Invesco India Balanced Advantage Fund Growth 12.08 1.71% 273,275 75,988 38.52% 197,287 54.95% 127,321 -3.34%
Invesco India Infrastructure Fund Growth 23.29 2.58% 526,865 0 0% 526,865 19.83% 439,664 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,006,000 -100% 1,006,000 40.90% 714,000 1090%
Edelweiss Mid Cap Fund Growth 56.63 1.12% 1,281,144 0 0% 1,281,144 0% 1,281,144 0%
Invesco India Multicap Fund Growth 56.19 1.79% 1,271,145 0 0% 1,271,145 0% 1,271,145 0%
LIC MF Infrastructure Fund Growth 7.32 3.68% 165,626 0 0% 165,626 0% 165,626 0%
Nippon India Quant Fund - Growth 1.33 2.35% 30,000 0 0% 30,000 0% 30,000 -11.76%
Invesco India Financial Services Fund Growth 23.09 3.18% 522,276 -63,391 -10.82% 585,667 13.07% 517,961 17.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.18 1.49% 388,687 0 0% 388,687 0% 388,687 -38.53%
Edelweiss Aggressive Hybrid A Growth 6.96 0.51% 157,558 0 0% 157,558 0% 157,558 -36.98%
Aditya Birla Sun Life Arbitrage Fund Growth 11.05 0.10% 250,000 -740,000 -74.75% 990,000 366.98% 212,000 783.33%
Invesco India largecap Fund Growth 13.05 1.33% 295,263 0 0% 295,263 154.13% 116,187 100%
Invesco India PSU Equity Fund Growth 31.76 3.77% 718,523 180,827 33.63% 537,696 0% 537,696 -16.64%
SBI PSU Regular Growth 49.73 2.82% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Nippon India Arbitrage Fund Growth 30.68 0.22% 694,000 30,000 4.52% 664,000 -55.32% 1,486,000 7.37%
Sundaram Infrastructure Advantage Fund Regular Growth 13.70 1.58% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Arbitrage Fund Regular Growth 92.83 1.06% 2,100,000 336,000 19.05% 1,764,000 49.75% 1,178,000 12.19%
HDFC Large and Mid Cap Fund Growth 88.41 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 -24.76%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.56% 46,000 12,000 35.29% 34,000 0% 34,000 0%
LIC MF Large & Mid Cap Regular Growth 77.36 3.03% 1,749,963 -94,568 -5.13% 1,844,531 -6.13% 1,965,026 0%
SBI Banking & Financial Services Regular Growth 229.87 4.62% 5,200,000 0 0% 5,200,000 40.54% 3,700,000 48%
SBI Equity Savings Regular Growth 5.30 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.24 0.71% 73,300 -7,090 -8.82% 80,390 0% 80,390 0%
LIC MF Midcap Fund Regular Growth 3.19 1.32% 72,213 0 0% 72,213 0% 72,213 0%
Mahindra Manulife Mid Cap Fund Regular Growth 64.45 2.99% 1,458,000 -165,000 -10.17% 1,623,000 0% 1,623,000 0%
Invesco India Smallcap Fund Regular Growth 36.08 0.97% 816,222 -218,905 -21.15% 1,035,127 0% 1,035,127 -14.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.16 1.31% 275,000 0 0% 275,000 0% 275,000 -31.25%
Invesco India Equity Savings Fund Regular Growth 1.30 0.92% 29,478 2,496 9.25% 26,982 -13.97% 31,365 -4.20%
Nippon India ETF Nifty Midcap 150 25.62 2.02% 579,651 40,125 7.44% 539,526 3.52% 521,193 -0.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.74 1.66% 16,833 1,106 7.03% 15,727 7.01% 14,697 3.28%
Nippon India Multi Asset Allocation Fund Regular Growth 22.10 0.82% 500,000 -89,275 -15.15% 589,275 0% 589,275 0%
HDFC Dividend Yield Fund Regular Growth 70.73 1.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 -27.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.05 2.02% 521,452 13,990 2.76% 507,462 2.02% 497,413 0.54%
Invesco India ESG Equity Fund Regular Growth 15.36 2.84% 347,554 0 0% 347,554 163.35% 131,974 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.41 2.02% 77,125 3,197 4.32% 73,928 3.40% 71,498 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 1.02% 21,370 1,065 5.25% 20,305 3.67% 19,587 1.38%
HDFC Multi Cap Fund Regular Growth 88.41 0.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 -25.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 3.83 3.93% 86,715 10,375 13.59% 76,340 -3.97% 79,492 6.42%
Invesco India Flexi Cap Fund Regular Growth 35.09 2.42% 793,728 0 0% 793,728 36.15% 582,964 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.71 2.02% 151,697 12,515 8.99% 139,182 9.64% 126,948 6.77%
HDFC NIFTY200 Momentum 30 ETF 1.04 4.70% 23,477 8,974 61.88% 14,503 9.63% 13,229 -15.37%
JM Midcap Fund Regular Growth 21.89 2.70% 495,100 80,000 19.27% 415,100 -39.85% 690,100 0%
Mahindra Manulife Small Cap Fund Regular Growth 90.40 2.56% 2,045,000 0 0% 2,045,000 7.92% 1,895,000 0%
HDFC BSE 500 ETF 0.03 0.34% 626 103 19.69% 523 0% 523 -16.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.86 0.27% 42,000 0 0% 42,000 0% 42,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.75 4.98% 16,880 1,718 11.33% 15,162 -0.15% 15,185 2.77%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.62 1.38% 104,559 -19,010 -15.38% 123,569 0% 123,569 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.68 2.28% 60,496 -9,504 -13.58% 70,000 0% 70,000 0%
UTI Banking and Financial Services Fund Growth 24.31 2.36% 550,000 0 0% 550,000 0% 550,000 266.67%
Canara Robeco Equity Hybrid Fund Growth 61.89 0.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 -42.00%
Canara Robeco Infrastructure Growth 17.91 3.57% 405,250 0 0% 405,250 0% 405,250 -30.28%
Bandhan Core Equity Fund - Growth 55.26 1.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 1.35% 88,219 31,407 55.28% 56,812 56.29% 36,351 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.20 0.88% 2,425,000 -300,000 -11.01% 2,725,000 0% 2,725,000 -22.14%
Union Flexi Cap Fund Growth 9.64 0.49% 218,000 -228,700 -51.20% 446,700 0% 446,700 44.84%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.95% 9,830 -6,000 -37.90% 15,830 -24.73% 21,030 -40.56%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 422,000 -15.60%
Union Largecap Fund Regular Growth 1.79 0.59% 40,395 -26,000 -39.16% 66,395 -15.52% 78,595 0%
Union Value Fund Regular Growth 0.80 0.36% 18,000 -25,200 -58.33% 43,200 0% 43,200 -20.30%
Bank of India Small Cap Fund Regular Growth 10.32 1.12% 233,483 -99,130 -29.80% 332,613 -17.87% 404,997 -10.99%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.53% 16,310 0 0% 16,310 -24.53% 21,610 -58.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.42 0.45% 100,000 0 0% 100,000 -50% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 158.03 2.16% 3,575,000 0 0% 3,575,000 0% 3,575,000 -1.38%
Union Large & Midcap Fund Regular Growth 3.52 0.51% 79,685 0 0% 79,685 -65.31% 229,685 37.38%
Bandhan Small Cap Fund Regular Growth 94.10 2.14% 2,128,751 18,000 0.85% 2,110,751 0% 2,110,751 11.96%
Union Midcap Fund Regular Growth 13.29 1.27% 300,661 -54,000 -15.23% 354,661 0% 354,661 0.08%
Bank of India Flexi Cap Fund Regular Growth 3.32 0.49% 75,000 -76,000 -50.33% 151,000 -57.58% 356,000 -13.17%
Union Aggressive Hybrid Fund Regular Growth 2.21 0.38% 50,000 -26,365 -34.52% 76,365 0% 76,365 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 211.53 4.69% 4,785,120 258,796 5.72% 4,526,324 5.10% 4,306,636 -14.51%
Bank of India Bluechip Fund Regular Growth 1.83 1.45% 41,300 -6,995 -14.48% 48,295 -8.01% 52,500 -33.12%
Canara Robeco Value Fund Regular Growth 25.59 2.29% 579,000 0 0% 579,000 -9.39% 639,000 -1.99%
Bandhan Midcap Fund Regular Growth 9.05 0.84% 204,810 0 0% 204,810 13.55% 180,366 230.80%
Union Retirement Fund Regular Growth 0.79 0.68% 17,875 0 0% 17,875 -26.36% 24,275 -15.12%
Canara Robeco Mid Cap Fund Regular Growth 34.25 1.68% 774,800 0 0% 774,800 0% 774,800 10.06%
Union Multicap Fund Regular Growth 4.24 0.51% 96,000 -49,000 -33.79% 145,000 -31.60% 212,000 82.76%
Bank of India Multi Cap Fund Regular Growth 5.82 1.32% 131,588 47,400 56.30% 84,188 68.10% 50,081 100%
Canara Robeco Multi Cap Fund Regular Growth 18.79 0.89% 425,000 -100,000 -19.05% 525,000 0% 525,000 -56.25%
Bandhan Financial Services Fund Regular Growth 28.18 3.80% 637,562 0 0% 637,562 6.95% 596,130 229.21%
Shriram Multi Asset Allocation Fund Regular Growth 0.66 0.54% 14,963 -14,000 -48.34% 28,963 -44.26% 51,963 -39.08%
Union Children's Fund Regular Growth 0.29 0.72% 6,600 -1,718 -20.65% 8,318 1.46% 8,198 100%
JM Aggressive Hybrid Fund Growth 5.92 2.93% 134,000 40,000 42.55% 94,000 4.44% 90,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.71 0.08% 84,000 -54,000 -39.13% 138,000 46.81% 94,000 193.75%
JM Focused Fund - Growth Option 2.65 3.14% 60,000 -11,000 -15.49% 71,000 0% 71,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.33 0.08% 98,000 70,000 250% 28,000 -91.72% 338,000 27.07%
JM Flexicap Fund Growth 30.86 1.86% 698,063 0 0% 698,063 0% 698,063 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.48 0.99% 305,000 0 0% 305,000 0% 305,000 -49.59%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,000 15.63%
Union Balanced Advantage Fund Regular Growth 4.50 0.28% 101,700 -141,257 -58.14% 242,957 0% 242,957 0%
Kotak Nifty Midcap 50 ETF 1.40 4.50% 31,587 2,025 6.85% 29,562 3.48% 28,568 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.77 4.68% 39,992 8,078 25.31% 31,914 6.46% 29,977 10.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.40 4.86% 212,729 39,124 22.54% 173,605 14.58% 151,512 -8.83%
HDFC NIFTY Midcap 150 ETF 0.41 2.01% 9,210 1,147 14.23% 8,063 11.82% 7,211 16.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.13 2.01% 48,081 4,450 10.20% 43,631 13.85% 38,323 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.34% 4,305 978 29.40% 3,327 31.35% 2,533 33.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.25 4.68% 96,215 21,665 29.06% 74,550 33.04% 56,035 -3.72%
Kotak Quant Fund Regular Growth 0 -% 0 -212,897 -100% 212,897 3.04% 206,606 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.33% 7,796 354 4.76% 6,574 5.13% 4,993 8.73%
Bank of India ELSS Tax Saver Fund Regular Growth 5.53 0.48% 125,000 -175,000 -58.33% 300,000 -57.14% 700,000 -14.63%
Union Equity Savings Fund Regular Growth 0.21 0.17% 4,744 -6,069 -56.13% 10,813 0% 10,813 0%
Shriram Flexi Cap Fund Regular Growth 0.76 0.96% 17,233 -8,000 -31.70% 25,233 -25.20% 33,733 -46.32%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.46% 4,708 -6,000 -56.03% 10,708 -49.51% 21,208 -43.00%
Union ELSS Tax Saver Fund Growth 3.98 0.48% 90,000 -61,984 -40.78% 151,984 -23.93% 199,784 -7.51%
DSP Aggressive Hybrid Fund Growth 134.40 1.53% 3,040,375 0 0% 3,040,375 -15.05% 3,579,065 -5.21%
DSP Equity Opportunities Fund Growth 201.05 1.84% 4,548,216 48,067 1.07% 4,500,149 0% 4,500,149 0%
Franklin India Prima Fund Growth 254.18 2.50% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Tata Equity Savings Regular Growth 0.40 0.29% 9,100 0 0% 9,100 0% 9,100 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 511,308 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.25 1.43% 4,575,260 62,448 1.38% 4,512,812 0% 4,512,812 0%
Franklin Build India Fund Growth 23.21 1.08% 525,000 -125,000 -19.23% 650,000 -7.14% 700,000 -17.65%
Tata Banking & Financial Services Fund Regular Growth 41.99 2.16% 950,000 0 0% 950,000 0% 950,000 -9.52%
Tata Arbitrage Fund Regular Growth 81.96 0.81% 1,854,000 648,000 53.73% 1,206,000 8.06% 1,116,000 -30.25%
ICICI Prudential BSE 500 ETF 0.68 0.34% 15,450 1,168 8.18% 14,282 6.30% 13,435 6.61%
BHARAT 22 ETF 213.55 1.28% 4,828,260 60,262 1.26% 4,767,998 0.67% 4,736,062 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.06 1.27% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.96 2.02% 4,568,764 0 0% 4,568,764 -11.79% 5,179,280 -6.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.89 2.02% 630,952 26,348 4.36% 604,604 1.68% 594,635 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.34% 54,811 1,477 2.77% 53,334 0.51% 53,064 1.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 10.18 0.57% 230,205 -229,795 -49.96% 460,000 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 5.94 2.02% 134,466 4,745 3.66% 129,721 4.70% 123,901 0.65%
Motilal Oswal Nifty Midcap 100 ETF 8.82 2.50% 199,415 4,190 2.15% 195,225 -3.76% 202,853 -6.66%
ITI Mid Cap Fund Regular Growth 15.02 2.10% 339,862 55,641 19.58% 284,221 0% 284,221 0%
Tata Dividend Yield Fund Regular Growth 8.35 1.02% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 4.53 2.42% 102,562 17,751 20.93% 84,811 0% 84,811 0%
Mirae Asset Nifty Financial Services ETF 3.79 1.65% 85,814 -9,752 -10.20% 95,566 -4.87% 100,457 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.97 2.02% 157,589 10,963 7.48% 146,626 5.51% 138,971 7.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.64 4.70% 37,176 9,007 31.97% 28,169 5.03% 26,819 -13.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.34 2.02% 52,876 4,118 8.45% 48,758 6.67% 45,709 5.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.46 1.51% 1,073,548 0 0% 1,073,548 0% 1,073,548 0%
Mirae Asset Nifty Midcap 150 ETF 13.07 2.02% 295,601 10,114 3.54% 285,487 0.69% 283,520 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.01 4.48% 249,034 16,556 7.12% 232,478 9.79% 211,753 9.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.00 1.25% 45,291 0 0% 45,291 0% 45,291 6.89%
WhiteOak Capital Large Cap Fund Regular Growth 2.37 0.58% 53,569 0 0% 53,569 49.63% 35,802 -34.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.72 5.00% 84,190 6,235 8.00% 77,955 7.05% 72,822 4.77%
Tata Multicap Fund Regular Growth 33.37 1.16% 755,000 0 0% 755,000 0% 755,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.46 1.35% 711,657 -251,162 -26.09% 962,819 -11.63% 1,089,527 -18.22%
WhiteOak Capital Multi Cap Fund Regular Growth 8.28 1.10% 187,318 0 0% 187,318 0% 187,318 -6.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.76% 16,283 0 0% 16,283 0% 16,283 6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.98 0.45% 1,764,000 124,000 7.56% 1,640,000 -33.82% 2,478,000 40.64%
DSP Dynamic Asset Allocation Fund Regular Growth 22.37 0.72% 506,086 0 0% 506,086 -36.63% 798,679 -28.53%
DSP Arbitrage Fund Growth 4.42 0.11% 100,000 0 0% 100,000 4900% 2,000 100%
ITI Balanced Advantage Fund Regular Growth 3.42 1.02% 77,355 0 0% 77,355 0% 77,355 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.88 0.91% 178,330 0 0% 178,330 0% 178,330 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.45 0.45% 32,769 0 0% 32,769 0% 32,769 0%
Samco Active Momentum Fund Regular Growth 17.95 2.37% 406,000 0 0% 406,000 0% 406,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 1.02% 12,723 1,965 18.27% 10,758 38.44% 7,771 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 1.02% 58,306 6,651 12.88% 51,655 23.64% 41,780 30.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.86 0.88% 200,362 0 0% 200,362 0% 200,362 100%
Axis Arbitrage Regular Growth 19.36 0.49% 438,000 406,000 1268.75% 32,000 -51.52% 66,000 -10.81%
NJ Balanced Advantage Fund Regular Growth 62.85 1.58% 1,421,888 -12,953 -0.90% 1,434,841 -12.29% 1,635,869 -1.19%
360 ONE Quant Fund Regular Growth 4.40 3.57% 99,510 9,707 10.81% 89,803 7.10% 83,851 20.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.62 5.50% 13,991 193 1.40% 13,798 1.31% 13,619 -10.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.72 4.75% 61,466 5,086 9.02% 56,380 -1.72% 57,365 -6.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.56 2.15% 103,213 15,003 17.01% 88,210 -6.07% 93,913 -30.48%
UTI Nifty Midcap 150 ETF 0.08 2.01% 1,762 0 0% 1,762 0% 1,762 -25.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.35 3.96% 30,580 8,638 39.37% 21,942 44.38% 15,197 37.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.79 4.71% 379,815 29,555 8.44% 350,260 -6.56% 374,841 -4.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.75 4.78% 152,767 36,054 30.89% 116,713 3.01% 113,304 3.00%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.16 4.70% 48,843 13,149 36.84% 35,694 51.80% 23,514 7.32%
Motilal Oswal BSE Enhanced Value ETF 1.59 3.35% 35,856 14,372 66.90% 21,484 18.23% 18,171 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.00 3.34% 248,759 54,301 27.92% 194,458 26.33% 153,927 86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.50 4.83% 214,985 -50,620 -19.06% 265,605 7.56% 246,937 23.84%
NJ Flexi Cap Fund Regular Growth 31.34 3.14% 708,910 67,959 10.60% 640,951 10.32% 581,001 12.21%
LIC MF Large Cap Fund Growth 1.69 0.12% 38,277 0 0% 38,277 100% - -%
360 ONE Focused Equity Fund Regular Growth 128.19 1.93% 2,899,808 1,269,808 77.90% 1,630,000 100% - -%
360 ONE Flexicap Fund Regular Growth 6.16 1.54% 139,356 42,587 44.01% 96,769 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.27 0.73% 96,639 34,280 54.97% 62,359 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 100% - -%
Invesco India Contra Fund Growth 191.44 1.38% 4,330,659 1,359,116 45.74% 2,971,543 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,580,386 -100% 1,580,386 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -846,869 -100% 846,869 100% - -%
Bandhan Balanced Advantage Regular Growth 17.68 0.80% 400,000 0 0% 400,000 100% - -%
LIC MF Nifty Midcap 100 ETF 12.76 2.49% 288,717 288,717 100% - -% - -%
Bandhan Flexi Cap Fund Growth 11.05 0.16% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.33 1.09% 30,000 30,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.07 0.82% 46,728 46,728 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.56 0.32% 58,000 58,000 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.76 2.28% 62,493 0 0% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 29.81 5.51% 674,403 463,416 219.64% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.30 4.70% 29,297 20 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.34% 2,242 2 0.09% - -% - -%
Total: 222,458,277 791,871 221,360,541 218,262,608
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