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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 3:59 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 16.03 3.21% 321,300 0 0% 321,300 0% 321,300 0%
Nippon India Growth Fund - Growth 349.34 1.43% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 249.53 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 209.60 1.48% 4,200,000 200,000 5% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.87 0.72% 1,400,000 0 0% 1,400,000 -42.00% 2,414,000 0%
Canara Robeco Infrastructure Growth 20.22 4.21% 405,250 0 0% 405,250 -30.28% 581,250 0%
Nippon India Large Cap Fund - Growth 149.72 0.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Focused Fund - Growth Option 3.54 4.06% 71,000 0 0% 71,000 0% 71,000 0%
LIC MF Infrastructure Fund Growth 8.27 4.68% 165,626 0 0% 165,626 0% 165,626 0%
Nippon India Quant Fund - Growth 1.50 2.78% 30,000 0 0% 30,000 -11.76% 34,000 -8.11%
JM Flexicap Fund Growth 34.84 2.42% 698,063 0 0% 698,063 0% 698,063 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.22 1.14% 305,000 0 0% 305,000 -49.59% 605,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.99 1.15% 2,725,000 0 0% 2,725,000 -22.14% 3,500,000 29.63%
LIC MF Large & Mid Cap Regular Growth 92.05 3.61% 1,844,531 -120,495 -6.13% 1,965,026 0% 1,965,026 -12.38%
LIC MF Midcap Fund Regular Growth 3.60 1.51% 72,213 0 0% 72,213 0% 72,213 100%
Nippon India ETF Nifty Midcap 150 26.93 2.27% 539,526 18,333 3.52% 521,193 -0.77% 525,224 0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.99 0.50% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 178.41 2.49% 3,575,000 0 0% 3,575,000 -1.38% 3,625,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.90% 15,727 1,030 7.01% 14,697 3.28% 14,230 1.93%
Nippon India Multi Asset Allocation Fund Regular Growth 29.41 1.16% 589,275 0 0% 589,275 0% 589,275 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.32 2.26% 507,462 10,049 2.02% 497,413 0.54% 494,745 2.49%
Canara Robeco Value Fund Regular Growth 28.90 2.63% 579,000 -60,000 -9.39% 639,000 -1.99% 652,000 0%
JM Midcap Fund Regular Growth 20.72 2.65% 415,100 -275,000 -39.85% 690,100 0% 690,100 0%
Canara Robeco Mid Cap Fund Regular Growth 38.67 1.96% 774,800 0 0% 774,800 10.06% 703,954 100%
Canara Robeco Multi Cap Fund Regular Growth 26.20 1.25% 525,000 0 0% 525,000 -56.25% 1,200,000 0%
Nippon India Arbitrage Fund Growth 33.14 0.25% 664,000 -822,000 -55.32% 1,486,000 7.37% 1,384,000 -26.77%
JM Aggressive Hybrid Fund Growth 4.69 2.80% 94,000 4,000 4.44% 90,000 0% 90,000 13.92%
Sundaram Mid Cap Growth 259.06 2.56% 5,191,133 46,140 0.90% 5,144,993 0% 5,144,993 0.35%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.40 1.70% 388,687 0 0% 388,687 -38.53% 632,284 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.47 1.83% 310,000 0 0% 310,000 0% 310,000 0%
Sundaram Multi Cap Fund Growth 50.29 2.10% 1,007,786 55,270 5.80% 952,516 0% 952,516 1.93%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.45 0.33% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 9.98 0.33% 200,000 -70,000 -25.93% 330,000 0% 400,000 -5.88%
Sundaram Dividend Yield Fund Growth 8.98 1.15% 180,000 -20,000 -10% 200,000 -41.18% 340,000 0%
Sundaram large and Mid Cap Fund Growth 54.90 0.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Mid Cap Fund Growth 133.43 3.20% 2,673,740 0 0% 2,673,740 0% 2,673,740 0%
HDFC Mid-Cap Opportunities Fund Growth 1,482.59 2.51% 29,708,193 -1,157,910 -3.75% 30,866,103 -24.47% 40,866,103 -8.89%
Invesco India Large&MidCap Fund Growth 113.85 2.38% 2,281,418 0 0% 2,281,418 0% 2,281,418 0%
Invesco India Infrastructure Fund Growth 26.29 3.07% 526,865 87,201 19.83% 439,664 0% 439,664 98.48%
Invesco India Multicap Fund Growth 63.44 2.03% 1,271,145 0 0% 1,271,145 0% 1,271,145 0%
Invesco India Financial Services Fund Growth 29.23 4.23% 585,667 67,706 13.07% 517,961 17.68% 440,129 91.53%
Franklin Build India Fund Growth 32.44 1.59% 650,000 -50,000 -7.14% 700,000 -17.65% 850,000 0%
Invesco India PSU Equity Fund Growth 26.83 3.46% 537,696 0 0% 537,696 -16.64% 644,997 0%
HDFC Large and Mid Cap Fund Growth 99.81 0.62% 2,000,000 0 0% 2,000,000 -24.76% 2,658,333 0%
Tata Banking & Financial Services Fund Regular Growth 47.41 2.43% 950,000 0 0% 950,000 -9.52% 1,050,000 -12.50%
Mahindra Manulife Mid Cap Fund Regular Growth 81.00 3.91% 1,623,000 0 0% 1,623,000 0% 1,623,000 0%
Tata Arbitrage Fund Regular Growth 60.19 0.62% 1,206,000 90,000 8.06% 1,116,000 -30.25% 1,600,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.64 1.45% 1,155,000 0 0% 1,155,000 0% 1,155,000 100%
HDFC Dividend Yield Fund Regular Growth 79.85 1.75% 1,600,000 0 0% 1,600,000 -27.27% 2,200,000 0%
Tata Dividend Yield Fund Regular Growth 9.43 1.21% 189,000 0 0% 189,000 0% 189,000 0%
360 ONE Quant Fund Regular Growth 4.48 4.13% 89,803 5,952 7.10% 83,851 20.65% 69,501 -44.30%
HDFC Multi Cap Fund Regular Growth 99.81 0.85% 2,000,000 0 0% 2,000,000 -25.00% 2,666,666 0%
Invesco India Flexi Cap Fund Regular Growth 39.61 2.87% 793,728 210,764 36.15% 582,964 0% 582,964 38.47%
HDFC NIFTY200 Momentum 30 ETF 0.72 5.48% 14,503 1,274 9.63% 13,229 -15.37% 15,631 6.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.26 5.44% 265,605 18,668 7.56% 246,937 23.84% 199,393 9.45%
Mahindra Manulife Small Cap Fund Regular Growth 102.06 2.91% 2,045,000 150,000 7.92% 1,895,000 0% 1,895,000 22.65%
Tata Multicap Fund Regular Growth 37.68 1.29% 755,000 0 0% 755,000 0% 755,000 100%
HDFC BSE 500 ETF 0.03 0.39% 523 0 0% 523 -16.85% 629 0%
HDFC NIFTY Midcap 150 ETF 0.40 2.27% 8,063 852 11.82% 7,211 16.74% 6,177 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 2.26% 43,631 5,308 13.85% 38,323 12.59% 34,039 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.39% 3,327 794 31.35% 2,533 33.39% 1,899 4.23%
Samco Active Momentum Fund Regular Growth 20.26 3.75% 406,000 0 0% 406,000 0% 406,000 0%
NJ Flexi Cap Fund Regular Growth 31.99 3.67% 640,951 59,950 10.32% 581,001 12.21% 517,789 5.82%
HDFC Balanced Advantage Fund Growth 1,662.04 2.16% 33,304,000 -3,000,000 -8.26% 36,304,000 -9.24% 40,000,000 -15.82%
Franklin India Prima Fund Growth 286.95 2.85% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -511,308 -100% 511,308 0% 511,308 0%
Invesco India Arbitrage Fund Growth 65.77 0.51% 1,318,000 932,000 241.45% 386,000 2.66% 376,000 2.17%
Invesco India Balanced Advantage Fund Growth 9.85 1.42% 197,287 69,966 54.95% 127,321 -3.34% 131,724 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.20 0.49% 1,006,000 292,000 40.90% 714,000 1090% 60,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.01 0.90% 80,390 0 0% 80,390 0% 80,390 0%
Invesco India Smallcap Fund Regular Growth 51.66 1.41% 1,035,127 0 0% 1,035,127 -14.95% 1,217,052 0%
Invesco India Equity Savings Fund Regular Growth 1.35 0.99% 26,982 -4,383 -13.97% 31,365 -4.20% 32,740 0%
NJ Balanced Advantage Fund Regular Growth 71.61 1.82% 1,434,841 -201,028 -12.29% 1,635,869 -1.19% 1,655,534 -1.15%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 456,000 0%
DSP Aggressive Hybrid Fund Growth 151.73 1.72% 3,040,375 -538,690 -15.05% 3,579,065 -5.21% 3,775,794 0%
DSP Equity Opportunities Fund Growth 224.58 2.11% 4,500,149 0 0% 4,500,149 0% 4,500,149 -16.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.21 1.63% 4,512,812 0 0% 4,512,812 0% 4,512,812 -30.31%
Kotak Equity Arbitrage Fund Growth 213.29 0.59% 4,274,000 -1,266,000 -22.85% 5,540,000 990.55% 508,000 -83.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 228.00 2.26% 4,568,764 -610,516 -11.79% 5,179,280 -6.07% 5,514,116 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.17 2.27% 604,604 9,969 1.68% 594,635 0.25% 593,130 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.66 0.39% 53,334 270 0.51% 53,064 1.15% 52,460 2.21%
Motilal Oswal Nifty Midcap 100 ETF 9.74 2.82% 195,225 -7,628 -3.76% 202,853 -6.66% 217,329 -0.11%
Kotak Nifty Alpha 50 ETF 3.81 4.39% 76,340 -3,152 -3.97% 79,492 6.42% 74,693 -3.47%
Kotak Nifty Midcap 50 ETF 1.48 5.12% 29,562 994 3.48% 28,568 13.12% 25,255 0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.41 5.48% 28,169 1,350 5.03% 26,819 -13.79% 31,108 1.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.48 5.49% 350,260 -24,581 -6.56% 374,841 -4.34% 391,864 4.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.69 6.14% 13,798 179 1.31% 13,619 -10.96% 15,296 27.41%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.76 5.44% 15,162 -23 -0.15% 15,185 2.77% 14,775 11.58%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 792,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.31 1.75% 1,950,000 0 0% 1,950,000 -25% 2,600,000 0%
Taurus Flexi Cap Fund - Growth 6.16 1.89% 123,569 0 0% 123,569 0% 123,569 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.49 2.93% 70,000 0 0% 70,000 0% 70,000 0%
SBI PSU Regular Growth 56.14 3.92% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.74% 15,830 -5,200 -24.73% 21,030 -40.56% 35,381 13.48%
SBI Banking & Financial Services Regular Growth 259.51 5.20% 5,200,000 1,500,000 40.54% 3,700,000 48% 2,500,000 0%
Bank of India Small Cap Fund Regular Growth 16.60 1.82% 332,613 -72,384 -17.87% 404,997 -10.99% 455,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.72 1.48% 275,000 0 0% 275,000 -31.25% 400,000 0%
ICICI Prudential BSE 500 ETF 0.71 0.39% 14,282 847 6.30% 13,435 6.61% 12,602 4.89%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.19% 10,708 -10,500 -49.51% 21,208 -43.00% 37,205 -10.85%
BHARAT 22 ETF 237.85 1.51% 4,767,998 31,936 0.67% 4,736,062 1.41% 4,670,396 1.00%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 144,441 0%
ITI Small Cap Fund Regular Growth 22.96 1.10% 460,000 460,000 100% 0 -100% 197,527 100%
ICICI Prudential Nifty Midcap 150 ETF 6.47 2.27% 129,721 5,820 4.70% 123,901 0.65% 123,098 2.56%
Bank of India Flexi Cap Fund Regular Growth 7.54 1.20% 151,000 -205,000 -57.58% 356,000 -13.17% 410,000 0%
ITI Mid Cap Fund Regular Growth 14.18 2.08% 284,221 0 0% 284,221 0% 284,221 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.69 2.27% 73,928 2,430 3.40% 71,498 1.43% 70,491 0.18%
ITI Value Fund Regular Growth 4.23 2.41% 84,811 0 0% 84,811 0% 84,811 0%
Bank of India Bluechip Fund Regular Growth 2.41 1.97% 48,295 -4,205 -8.01% 52,500 -33.12% 78,500 34.19%
Mirae Asset Nifty Financial Services ETF 4.77 1.86% 95,566 -4,891 -4.87% 100,457 -0.79% 101,259 0.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 1.16% 20,305 718 3.67% 19,587 1.38% 19,321 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.32 2.27% 146,626 7,655 5.51% 138,971 7.99% 128,684 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.43 2.27% 48,758 3,049 6.67% 45,709 5.09% 43,497 6.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.58 1.79% 1,073,548 0 0% 1,073,548 0% 1,073,548 7.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.59 5.47% 31,914 1,937 6.46% 29,977 10.48% 27,134 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.26 1.57% 45,291 0 0% 45,291 6.89% 42,372 17.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.95 2.27% 139,182 12,234 9.64% 126,948 6.77% 118,894 5.31%
WhiteOak Capital Large Cap Fund Regular Growth 2.67 0.68% 53,569 17,767 49.63% 35,802 -34.53% 54,682 -36.52%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.89 5.62% 77,955 5,133 7.05% 72,822 4.77% 69,506 0.15%
Shriram Multi Asset Allocation Fund Regular Growth 1.45 1.26% 28,963 -23,000 -44.26% 51,963 -39.08% 85,296 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.35 1.32% 187,318 0 0% 187,318 -6.84% 201,064 8.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.91% 16,283 0 0% 16,283 6.90% 15,232 7.70%
Edelweiss Mid Cap Fund Growth 63.94 1.30% 1,281,144 0 0% 1,281,144 0% 1,281,144 12.46%
DSP Dynamic Asset Allocation Fund Regular Growth 25.26 0.79% 506,086 -292,593 -36.63% 798,679 -28.53% 1,117,481 22.39%
SBI Arbitrage Opportunities Fund Regular Growth 69.77 0.26% 1,398,000 146,000 11.66% 1,252,000 121.20% 566,000 -60.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.84 0.50% 1,640,000 -838,000 -33.82% 2,478,000 40.64% 1,762,000 93.20%
Bandhan Core Equity Fund - Growth 62.38 1.68% 1,250,000 0 0% 1,250,000 0% 1,250,000 56.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.40 0.03% 28,000 -310,000 -91.72% 338,000 27.07% 266,000 23.15%
Aditya Birla Sun Life Arbitrage Fund Growth 49.41 0.50% 990,000 778,000 366.98% 212,000 783.33% 24,000 100%
Edelweiss Arbitrage Fund Regular Growth 88.03 1.08% 1,764,000 586,000 49.75% 1,178,000 12.19% 1,050,000 -8.38%
SBI Equity Savings Regular Growth 5.99 0.15% 120,000 0 0% 120,000 0% 120,000 0%
ITI Balanced Advantage Fund Regular Growth 3.86 1.18% 77,355 0 0% 77,355 0% 77,355 100%
Mirae Asset Nifty Midcap 150 ETF 14.25 2.27% 285,487 1,967 0.69% 283,520 -3.36% 293,364 1.47%
Bandhan Midcap Fund Regular Growth 10.22 0.99% 204,810 24,444 13.55% 180,366 230.80% 54,525 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.81 5.51% 56,380 -985 -1.72% 57,365 -6.47% 61,333 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.90 1.08% 178,330 0 0% 178,330 0% 178,330 14.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.64 0.56% 32,769 0 0% 32,769 0% 32,769 21.14%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.10 0.32% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Financial Services Fund Regular Growth 31.82 4.39% 637,562 41,432 6.95% 596,130 229.21% 181,081 -9.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.10 4.49% 21,942 6,745 44.38% 15,197 37.90% 11,020 100%
Edelweiss Aggressive Hybrid A Growth 7.86 0.62% 157,558 0 0% 157,558 -36.98% 250,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.70 0.46% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.97 1.37% 300,000 -400,000 -57.14% 700,000 -14.63% 820,000 0%
Axis Arbitrage Regular Growth 1.60 0.04% 32,000 -34,000 -51.52% 66,000 -10.81% 74,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -422,000 -100% 422,000 -15.60% 500,000 0%
Shriram Flexi Cap Fund Regular Growth 1.26 1.64% 25,233 -8,500 -25.20% 33,733 -46.32% 62,839 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.75% 16,310 -5,300 -24.53% 21,610 -58.86% 52,522 18.85%
Bandhan Small Cap Fund Regular Growth 105.34 2.46% 2,110,751 0 0% 2,110,751 11.96% 1,885,341 116.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.60 5.09% 232,478 20,725 9.79% 211,753 9.92% 192,641 11.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.82 5.49% 116,713 3,409 3.01% 113,304 3.00% 110,006 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.78 5.48% 35,694 12,180 51.80% 23,514 7.32% 21,911 11.22%
Motilal Oswal BSE Enhanced Value ETF 1.07 3.95% 21,484 3,313 18.23% 18,171 38.27% 13,142 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.70 3.96% 194,458 40,531 26.33% 153,927 86.58% 82,499 32.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.66 5.48% 173,605 22,093 14.58% 151,512 -8.83% 166,189 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.72 5.45% 74,550 18,515 33.04% 56,035 -3.72% 58,198 21.76%
Kotak Quant Fund Regular Growth 10.62 2.27% 212,897 6,291 3.04% 206,606 3.54% 199,541 -23.44%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.05 2.15% 962,819 -126,708 -11.63% 1,089,527 -18.22% 1,332,284 41.58%
Union Flexi Cap Fund Growth 22.29 1.16% 446,700 0 0% 446,700 44.84% 308,405 0%
Union ELSS Tax Saver Fund Growth 7.58 0.94% 151,984 -47,800 -23.93% 199,784 -7.51% 216,000 58.82%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 295,687 0%
Union Largecap Fund Regular Growth 3.31 1.13% 66,395 -12,200 -15.52% 78,595 0% 78,595 0%
Union Value Fund Regular Growth 2.16 0.99% 43,200 0 0% 43,200 -20.30% 54,200 64.24%
Union Large & Midcap Fund Regular Growth 3.98 0.60% 79,685 -150,000 -65.31% 229,685 37.38% 167,185 108.14%
Union Midcap Fund Regular Growth 17.70 1.73% 354,661 0 0% 354,661 0.08% 354,361 20.79%
Union Aggressive Hybrid Fund Regular Growth 3.81 0.66% 76,365 0 0% 76,365 0% 76,365 0%
Union Retirement Fund Regular Growth 0.89 0.78% 17,875 -6,400 -26.36% 24,275 -15.12% 28,600 62.50%
Union Multicap Fund Regular Growth 7.24 0.91% 145,000 -67,000 -31.60% 212,000 82.76% 116,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 15.63% 64,000 0%
Union Balanced Advantage Fund Regular Growth 12.12 0.64% 242,957 0 0% 242,957 0% 242,957 0%
Union Equity Savings Fund Regular Growth 0.54 0.33% 10,813 0 0% 10,813 0% 10,813 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.36% 6,574 321 5.13% 4,993 8.73% 3,541 10.28%
UTI Banking and Financial Services Fund Growth 27.45 2.69% 550,000 0 0% 550,000 266.67% 150,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 225.89 5.48% 4,526,324 219,688 5.10% 4,306,636 -14.51% 5,037,360 5.58%
UTI Nifty Midcap 150 ETF 0.09 2.27% 1,762 0 0% 1,762 -25.69% 2,371 0.04%
UTI Arbitrage Fund Regular Plan Growth 6.89 0.15% 138,000 44,000 46.81% 94,000 193.75% 32,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.40 2.50% 88,210 -5,703 -6.07% 93,913 -30.48% 135,092 30.05%
SBI Flexicap Fund Regular Growth 399.24 1.98% 8,000,000 0 0% 8,000,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 39.41 1.57% 789,636 470,148 147.16% 319,488 100% - -%
Invesco India largecap Fund Growth 14.74 1.59% 295,263 179,076 154.13% 116,187 100% - -%
Invesco India ESG Equity Fund Regular Growth 17.34 3.12% 347,554 215,580 163.35% 131,974 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.84 1.00% 56,812 20,461 56.29% 36,351 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.20 1.01% 84,188 34,107 68.10% 50,081 100% - -%
Union Children's Fund Regular Growth 0.42 1.07% 8,318 120 1.46% 8,198 100% - -%
DSP Arbitrage Fund Growth 4.99 0.13% 100,000 98,000 4900% 2,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 1.17% 10,758 2,987 38.44% 7,771 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 1.16% 51,655 9,875 23.64% 41,780 30.03% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.00 1.05% 200,362 0 0% 200,362 100% - -%
LIC MF Large Cap Fund Growth 1.91 0.14% 38,277 38,277 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 81.35 1.30% 1,630,000 1,630,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.83 1.31% 96,769 96,769 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.11 0.60% 62,359 62,359 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.40 1.58% 8,000 8,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 4.79 0.25% 96,000 96,000 100% - -% - -%
Invesco India Contra Fund Growth 148.29 1.11% 2,971,543 2,971,543 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 78.87 5.26% 1,580,386 1,580,386 100% - -% - -%
Bandhan Large Cap Fund Growth 42.26 3.18% 846,869 846,869 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 19.96 0.89% 400,000 400,000 100% - -% - -%
Total: 221,360,541 3,156,673 218,262,608 223,867,423
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