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REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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430.40 -2.65 (-0.61%)

34.19% Fall from 52W High

5.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 15.39 1.09% 342,028 0 0% 342,028 0% 342,028 29.57%
UTI Banking and Financial Services Fund Growth 37.45 3.32% 832,500 0 0% 832,500 0% 832,500 0%
Nippon India ELSS Tax Saver Fund Growth 278.91 1.93% 6,200,000 0 0% 6,200,000 0% 6,200,000 10.16%
Nippon India Arbitrage Fund Growth 162.53 1.11% 3,613,000 120,000 3.44% 3,493,000 37.85% 2,534,000 -0.47%
LIC MF Equity Savings Growth 0.24 1.20% 5,328 1,107 26.23% 4,221 0% 4,221 10.70%
Nippon India Equity Savings Growth 6.30 0.90% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty Next 50 ETF 56.21 2.48% 1,249,593 19,672 1.60% 1,229,921 -24.67% 1,632,729 1.43%
Nippon India ETF BSE Sensex Next 50 0.96 2.24% 21,351 443 2.12% 20,908 0.19% 20,868 2.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.39 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.43 0.32% 142,923 3,231 2.31% 139,692 1.02% 138,280 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 133.77 2.48% 2,973,558 180,003 6.44% 2,793,555 -24.42% 3,695,980 3.54%
Nippon India ETF Nifty 100 1.21 0.44% 26,946 491 1.86% 26,455 2.49% 25,813 3.55%
LIC MF Nifty 100 ETF 3.08 0.44% 68,465 0 0% 68,465 0% 68,465 2.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.89 1.40% 19,771 780 4.11% 18,991 5.03% 18,082 8.06%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 94,471 11.41%
Motilal Oswal BSE Enhanced Value ETF 2.55 1.93% 56,689 4,652 8.94% 52,037 -5.46% 55,040 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.26 1.93% 317,075 -7,159 -2.21% 324,234 -2.78% 333,515 0.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 16,074 255 1.61% 15,819 -1.03% 15,984 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 344,760 14.75%
Nippon India Growth Fund - Growth 449.85 1.36% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Large Cap Fund - Growth 324.75 0.91% 7,219,155 319,155 4.63% 6,900,000 0% 6,900,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 113.53 2.48% 2,523,636 72,099 2.94% 2,451,537 -24.04% 3,227,453 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.16 2.48% 159,274 7,081 4.65% 152,193 -25.87% 205,306 3.28%
UTI Mid Cap Fund Regular Plan Growth 86.76 0.78% 1,928,619 0 0% 1,928,619 15.40% 1,671,177 0%
SBI Flexicap Fund Regular Growth 110.49 0.51% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
SBI PSU Regular Growth 95.59 2.10% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
LIC MF Nifty Next 50 Index Growth 2.22 2.49% 49,286 1,064 2.21% 48,222 -24.32% 63,720 0.42%
SBI Equity Savings Regular Growth 35.85 0.63% 797,000 0 0% 797,000 -13.28% 919,000 32.42%
Mahindra Manulife Mid Cap Fund Regular Growth 35.67 1.07% 793,000 0 0% 793,000 0% 793,000 0%
LIC MF Arbitrage Regular Plan Growth 0.36 0.10% 8,000 -3,000 -27.27% 11,000 -50% 22,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.24% 10,124 623 6.56% 9,501 2.19% 9,297 0.14%
SBI Nifty Next 50 ETF 70.08 2.48% 1,557,750 51,860 3.44% 1,505,890 -24.65% 1,998,571 1.72%
SBI S&P BSE 100 ETF 0.04 0.42% 849 0 0% 849 -1.39% 861 0.12%
Nippon India Multi Asset Allocation Fund Regular Growth 25.04 0.52% 500,000 0 0% 500,000 0% 500,000 17.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,655,005 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 35.90 2.48% 798,035 32,604 4.26% 765,431 -22.64% 989,489 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 722,937 5.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.78 4.41% 17,294 388 2.30% 16,906 -9.07% 18,593 2.80%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.20 0.39% 49,000 0 0% 49,000 11.36% 44,000 29.41%
SBI Energy Opportunities Fund Regular Growth 122.58 1.23% 2,725,000 700,000 34.57% 2,025,000 0% 2,025,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 409,960 13.25%
SBI Nifty 500 Index Fund Regular Growth 2.56 0.32% 56,880 644 1.15% 56,236 -0.57% 56,557 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 292.67 0.91% 6,506,000 1,900,000 41.25% 4,606,000 -3.60% 4,778,000 -6.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.46 1.62% 77,000 0 0% 77,000 0% 77,000 19.38%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.31% 38,300 0 0% 38,300 0% 38,300 0%
ITI Small Cap Fund Regular Growth 13.65 0.61% 303,451 15,164 5.26% 288,287 0% 288,287 0%
ITI Large Cap Fund Regular Growth 4.76 1.31% 105,848 23,808 29.02% 82,040 0% 82,040 0%
ITI Mid Cap Fund Regular Growth 13.33 1.22% 296,336 0 0% 296,336 0% 296,336 0%
Invesco India ESG Equity Fund Regular Growth 9.54 1.97% 212,058 0 0% 212,058 0% 212,058 0%
SBI Balanced Advantage Fund Regular Growth 24.56 0.07% 546,000 0 0% 546,000 0% 546,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.51 1.32% 78,000 0 0% 78,000 0% 78,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,179 1.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.35 1.17% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
Tata Equity Savings Regular Growth 0.58 0.23% 12,900 0 0% 12,900 0% 12,900 0%
HDFC Hybrid Debt Fund Growth 6.75 0.20% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.21 0.88% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.99 0.52% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.59 0.41% 2,325,000 -2,000 -0.09% 2,327,000 -2.92% 2,397,000 -2.88%
Kotak Emerging Equity Scheme Growth 323.06 0.66% 7,181,428 0 0% 7,181,428 20.78% 5,945,914 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.48 0.83% 1,389,000 114,000 8.94% 1,275,000 19.27% 1,069,000 -41.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.04 0.43% 490,000 0 0% 490,000 -1.01% 495,000 -14.95%
Aditya Birla Sun Life Arbitrage Fund Growth 88.13 0.63% 1,959,000 1,189,000 154.42% 770,000 -9.73% 853,000 -1.27%
Axis Bluechip Fund Growth 85.29 0.26% 1,896,075 1,481,539 357.40% 414,536 0% 414,536 100%
Axis ELSS Tax Saver Fund Growth 236.27 0.68% 5,252,213 759,201 16.90% 4,493,012 9.77% 4,093,013 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.82 2.48% 3,641,653 119,640 3.40% 3,522,013 -24.03% 4,636,340 2.49%
Axis Multi Asset Allocation Fund Growth 15.73 1.20% 349,749 25,399 7.83% 324,350 0% 324,350 17.95%
Bandhan Infrastructure Fund Growth 3.87 0.24% 85,922 0 0% 85,922 0% 85,922 0%
Union ELSS Tax Saver Fund Growth 3.60 0.42% 80,000 0 0% 80,000 0% 80,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -233,000 -100% 233,000 -81.29% 1,245,000 6.78%
HSBC Business Cycles Regular Growth 7.51 0.78% 167,000 0 0% 167,000 0% 167,000 0%
Bandhan Balanced Advantage Regular Growth 11.25 0.51% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.90 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Union Largecap Fund Regular Growth 4.54 1.07% 101,000 0 0% 101,000 24.69% 81,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.98 0.52% 177,460 0 0% 177,460 0% 177,460 9.76%
Union Value Fund Regular Growth 3.58 1.24% 79,500 13,500 20.45% 66,000 0% 66,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.30 2.48% 473,464 10,498 2.27% 462,966 -22.47% 597,134 6.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.61 1.08% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.87 0.46% 530,649 0 0% 530,649 0% 530,649 0%
ICICI Prudential Nifty 100 ETF 0.47 0.44% 10,477 392 3.89% 10,085 2.23% 9,865 2.76%
Union Multicap Fund Regular Growth 0 -% 0 -122,000 -100% 122,000 0% 122,000 0%
Bank of India Multi Cap Fund Regular Growth 12.90 1.72% 286,821 0 0% 286,821 0% 286,821 0%
Kotak Multi Asset Allocation Fund Regular Growth 2.02 0.03% 45,000 -45,000 -50% 90,000 0% 90,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.20 0.65% 160,000 0 0% 160,000 60% 100,000 100%
Bandhan Business Cycle Fund Regular Growth 27.28 1.68% 606,481 0 0% 606,481 0% 606,481 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.78 1.90% 150,652 0 0% 150,652 0% 150,652 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.89 2.10% 620,000 70,000 12.73% 550,000 37.50% 400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.50% 7,200 0 0% 7,200 0% 7,200 0%
Bank of India Balanced Advantage Regular Growth 1.82 1.38% 40,500 3,500 9.46% 37,000 42.31% 26,000 23.81%
Kotak Equity Savings Fund Regular Growth 10.30 0.13% 229,000 0 0% 229,000 27.22% 180,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.71 0.26% 38,000 0 0% 38,000 0% 38,000 0%
Bank of India Flexi Cap Fund Regular Growth 47.23 2.37% 1,050,000 100,000 10.53% 950,000 46.15% 650,000 30%
Union Aggressive Hybrid Fund Regular Growth 3.37 0.55% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Bluechip Fund Regular Growth 5.40 2.94% 120,000 33,000 37.93% 87,000 11.54% 78,000 0%
Axis Multicap Fund Regular Growth 38.83 0.58% 863,135 0 0% 863,135 0% 863,135 30.16%
Axis Business Cycles Fund Regular Growth 37.32 1.56% 829,615 46,324 5.91% 783,291 0% 783,291 14.35%
360 ONE Balanced Hybrid Fund Regular Growth 6.89 0.82% 153,106 0 0% 153,106 0% 153,106 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.37 1.58% 119,278 0 0% 119,278 0% 119,278 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.24% 11,561 6 0.05% 11,555 -0.03% 11,559 5.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.11 1.88% 202,534 2,795 1.40% 199,739 -13.18% 230,058 4.06%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,083,994 0%
Edelweiss Large & Mid Fund Growth 10.47 0.29% 232,682 0 0% 232,682 0% 232,682 0%
Axis Midcap Fund Growth 265.12 0.93% 5,893,435 0 0% 5,893,435 0% 5,893,435 0%
Union Flexi Cap Fund Growth 20.69 0.96% 460,000 0 0% 460,000 9.52% 420,000 0%
Edelweiss Arbitrage Fund Regular Growth 150.92 1.17% 3,355,000 307,000 10.07% 3,048,000 7.86% 2,826,000 -2.42%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.20% 26,000 0 0% 26,000 -58.48% 62,620 0%
Union Balanced Advantage Fund Regular Growth 11.30 0.82% 251,213 109,000 76.65% 142,213 41.91% 100,213 0%
DSP Arbitrage Fund Growth 55.24 0.92% 1,228,000 124,000 11.23% 1,104,000 2.79% 1,074,000 0%
Union Equity Savings Fund Regular Growth 0.14 0.11% 3,153 0 0% 3,153 0% 3,153 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 0.20% 60,000 0 0% 60,000 0% 60,000 0%
Union Arbitrage Fund Regular Growth 2.20 0.96% 49,000 35,000 250% 14,000 -58.82% 34,000 0%
Mirae Asset Arbitrage Fund Regular Growth 36.84 1.27% 819,000 145,000 21.51% 674,000 91.48% 352,000 -16.98%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.05 0.85% 801,283 0 0% 801,283 0% 801,283 11.47%
Mirae Asset Balanced Advantage Fund Regular Growth 1.35 0.08% 30,000 0 0% 30,000 0% 30,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.73 0.55% 38,359 0 0% 38,359 0% 38,359 18.02%
WhiteOak Capital Large Cap Fund Regular Growth 5.18 0.74% 115,201 0 0% 115,201 0% 115,201 12.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.53 0.57% 167,425 0 0% 167,425 0% 167,425 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.41 0.19% 53,516 0 0% 53,516 0% 53,516 38.90%
WhiteOak Capital Multi Cap Fund Regular Growth 7.53 0.51% 167,395 0 0% 167,395 0% 167,395 18.75%
Bajaj Finserv Arbitrage Fund Regular Growth 5.13 0.54% 114,000 0 0% 114,000 -33.72% 172,000 6.17%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.30% 17,791 710 4.16% 17,081 3.61% 16,486 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.43% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.68 0.58% 192,974 0 0% 192,974 0% 192,974 18.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.18 0.23% 93,000 0 0% 93,000 0% 93,000 24%
Helios Balanced Advantage Fund Regular Growth 3.40 1.19% 75,497 0 0% 75,497 0% 75,497 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.32 0.74% 51,672 0 0% 51,672 -36.61% 81,517 -17.31%
Bank of India Business Cycle Fund Regular Growth 18.89 3.57% 420,000 25,000 6.33% 395,000 49.06% 265,000 152.38%
HDFC Balanced Advantage Fund Growth 865.20 0.92% 19,233,000 -686,000 -3.44% 19,919,000 -3.02% 20,540,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 18,796 -864 -4.39% 19,660 1.01% 19,463 2.75%
Sundaram Dividend Yield Fund Growth 9.45 1.07% 210,000 29,999 16.67% 180,001 0% 180,001 0%
Sundaram large and Mid Cap Fund Growth 49.48 0.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.22 0.08% 316,000 -818,000 -72.13% 1,134,000 22.73% 924,000 90.91%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.05 3.11% 957,089 204,214 27.12% 752,875 0% 752,875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.15 0.57% 1,559,441 0 0% 1,559,441 36.34% 1,143,770 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.32 0.92% 184,999 0 0% 184,999 0% 184,999 0%
Sundaram Services Regular Growth 65.05 1.72% 1,446,135 509,799 54.45% 936,336 0% 936,336 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.34 0.16% 52,000 -100,000 -65.79% 152,000 0% 152,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.16 0.62% 336,975 0 0% 336,975 0% 336,975 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.37 2.01% 75,000 29,000 63.04% 46,000 -17.86% 56,000 -41.67%
JM Value Fund Growth 31.53 3.07% 700,800 200,000 39.94% 500,800 0% 500,800 11.09%
JM Focused Fund - Growth Option 6.88 3.02% 153,000 -25,000 -14.04% 178,000 0% 178,000 0%
JM Flexicap Fund Growth 119.47 2.27% 2,655,834 647,771 32.26% 2,008,063 0% 2,008,063 11.06%
JM Midcap Fund Regular Growth 20.92 1.58% 465,000 -35,000 -7% 500,000 -7.60% 541,100 -9.23%
ITI Flexi Cap Fund Regular Growth 10.47 0.87% 232,803 10,359 4.66% 222,444 0% 222,444 24.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.22% 7,971 621 8.45% 7,350 9.23% 6,729 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.22% 37,866 2,374 6.69% 35,492 8.45% 32,726 7.69%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 7,678 917 13.56% 6,761 -0.69% 6,808 22.12%
Zerodha Nifty 100 ETF 0.18 0.44% 4,046 1,098 37.25% 2,948 4.91% 2,810 19.27%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 44,271 31.88%
HDFC Mid-Cap Opportunities Fund Growth 134.96 0.18% 3,000,095 -6,999,905 -70.00% 10,000,000 -9.09% 11,000,000 0%
ICICI Prudential Nifty Next 50 ETF 30.00 2.48% 666,805 51,344 8.34% 615,461 -21.74% 786,447 7.52%
Mirae Asset ESG Sector Leaders ETF 0.73 0.61% 16,154 3 0.02% 16,151 6.26% 15,200 0.15%
ITI Value Fund Regular Growth 4.31 1.43% 95,835 0 0% 95,835 0% 95,835 0%
Mirae Asset Nifty Financial Services ETF 3.37 1.54% 74,885 -12,929 -14.72% 87,814 5.78% 83,013 0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.30 2.61% 95,558 10,254 12.02% 85,304 -23.09% 110,911 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 82,397 10.62%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 634,136 2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.22% 8,942 344 4.00% 8,598 5.46% 8,153 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 151,541 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 10,280 29.32%
Taurus Flexi Cap Fund - Growth 4.33 1.24% 96,359 0 0% 96,359 0% 96,359 -21.06%
Taurus Discovery (Midcap) Fund - Growth Option 2.72 2.27% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 177.69 1.52% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Invesco India Infrastructure Fund Growth 29.65 1.98% 659,053 0 0% 659,053 0% 659,053 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.99 0.61% 800,000 300,000 60% 500,000 0% 500,000 0%
Invesco India Financial Services Fund Growth 26.12 2.32% 580,636 58,360 11.17% 522,276 0% 522,276 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Invesco India largecap Fund Growth 18.66 1.43% 414,892 70,112 20.34% 344,780 0% 344,780 0%
Invesco India PSU Equity Fund Growth 41.49 3.37% 922,233 0 0% 922,233 0% 922,233 0%
HSBC Midcap Fund Growth 0 -% 0 -113,735 -100% 113,735 0% 113,735 -83.18%
HDFC Large and Mid Cap Fund Growth 89.97 0.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
360 ONE Focused Equity Fund Regular Growth 192.34 2.79% 4,275,697 0 0% 4,275,697 0% 4,275,697 7.36%
Axis Growth Opportunities Fund Regular Growth 74.55 0.55% 1,657,203 0 0% 1,657,203 0% 1,657,203 22.10%
Invesco India Smallcap Fund Regular Growth 43.31 0.73% 962,660 18,227 1.93% 944,433 0% 944,433 15.71%
ICICI Prudential BSE 500 ETF 1.09 0.32% 24,297 564 2.38% 23,733 0.62% 23,586 20.28%
BHARAT 22 ETF 246.89 1.38% 5,488,336 12,383 0.23% 5,475,953 0.82% 5,431,388 0.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.96 1.18% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.34 0.44% 163,068 1,365 0.84% 161,703 1.42% 159,437 2.01%
Axis ESG Equity Fund Regular Growth 4.50 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 109.94 1.19% 2,444,021 219,270 9.86% 2,224,751 0% 2,224,751 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.74 2.54% 238,767 32,312 15.65% 206,455 -16.11% 246,097 6.03%
Tata Dividend Yield Fund Regular Growth 8.50 0.92% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.20 1.06% 404,508 0 0% 404,508 0% 404,508 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 11,573 499 4.51% 11,074 5.89% 10,458 4.65%
HDFC Multi Cap Fund Regular Growth 85.47 0.53% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 110,619 13.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.44% 14,958 359 2.46% 14,599 1.86% 14,333 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 0.89% 64,044 824 1.30% 63,220 -4.45% 66,164 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.44% 27,953 998 3.70% 26,955 2.43% 26,316 19.79%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 66,944 9.19%
Tata Multicap Fund Regular Growth 49.48 1.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC BSE 500 ETF 0.05 0.32% 1,113 101 9.98% 1,012 -0.49% 1,017 11.15%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.32% 14,671 931 6.78% 13,740 4.40% 13,161 6.15%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 189,970 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 2,407 84 3.62% 2,323 0.56% 2,310 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.32% 15,178 325 2.19% 14,853 -4.33% 15,525 4.15%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 2.10 3.00% 46,577 902 1.97% 45,675 1.25% 45,110 1.79%
JM Aggressive Hybrid Fund Growth 22.51 2.99% 500,500 280,000 126.98% 220,500 0% 220,500 0%
UTI Arbitrage Fund Regular Plan Growth 40.98 0.63% 911,000 -232,000 -20.30% 1,143,000 -5.62% 1,211,000 8.71%
Invesco India Arbitrage Fund Growth 244.72 1.31% 5,440,000 3,455,000 174.06% 1,985,000 -13.62% 2,298,000 -8.66%
Kotak Equity Arbitrage Fund Growth 485.61 0.84% 10,795,000 3,989,000 58.61% 6,806,000 3.22% 6,594,000 -26.52%
Invesco India Balanced Advantage Fund Growth 7.79 0.83% 173,183 0 0% 173,183 0% 173,183 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.12 0.22% 425,000 0 0% 425,000 0% 425,000 0%
Axis Children's Regular Lock in Growth 4.05 0.47% 89,940 0 0% 89,940 0% 89,940 10.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -234,103 -100% 234,103 0% 234,103 -11.38%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 -83.87% 31,000 -35.42%
Tata Arbitrage Fund Regular Growth 77.96 0.60% 1,733,000 243,000 16.31% 1,490,000 -32.30% 2,201,000 -14.56%
Invesco India Equity Savings Fund Regular Growth 2.45 0.61% 54,563 27,146 99.01% 27,417 0% 27,417 0%
Franklin India Equity Savings Fund Regular Growth 2.25 0.34% 50,000 0 0% 50,000 0% 50,000 0%
ITI Arbitrage Fund Regular Growth 2.07 4.79% 46,000 23,000 100% 23,000 475% 4,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.13 0.50% 91,798 0 0% 91,798 0% 91,798 10.89%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.79 0.52% 39,714 0 0% 39,714 0% 39,714 10.42%
Parag Parikh Arbitrage Fund Regular Growth 5.31 0.44% 118,000 0 0% 118,000 3.51% 114,000 0%
Invesco India ELSS Tax Saver Fund Growth 34.94 1.26% 776,746 0 0% 776,746 0% 776,746 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.26 2.48% 117,018 85,318 269.14% 31,700 -24.01% 41,718 2.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.96 2.47% 932,804 30,516 3.38% 902,288 -23.51% 1,179,578 2.67%
360 ONE Quant Fund Regular Growth 16.45 2.64% 365,724 9,960 2.80% 355,764 6.28% 334,750 11.15%
Invesco India Contra Fund Growth 392.62 2.29% 8,727,741 0 0% 8,727,741 0% 8,727,741 0%
Tata Banking & Financial Services Fund Regular Growth 17.99 0.77% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -47,306 -100% 47,306 0% 47,306 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.08 2.48% 68,433 1,614 2.42% 66,819 -25.04% 89,142 2.17%
Mirae Asset Nifty Next 50 ETF 11.33 2.48% 251,818 12,521 5.23% 239,297 -19.38% 296,809 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 17.29 2.48% 384,390 16,036 4.35% 368,354 -23.99% 484,592 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.21 2.48% 160,209 7,619 4.99% 152,590 -23.68% 199,936 4.37%
Invesco India Flexi Cap Fund Regular Growth 28.63 1.16% 636,442 0 0% 636,442 0% 636,442 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -94,335 -100% 94,335 -53.10% 201,162 0%
HDFC Nifty 100 ETF 0.11 0.44% 2,498 216 9.47% 2,282 2.79% 2,220 15.03%
HDFC Nifty Next 50 ETF 1.81 2.48% 40,197 5,475 15.77% 34,722 -22.61% 44,865 13.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 56,819 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 110,668 2.91%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.62 4.17% 36,082 -4 -0.01% 36,086 0.35% 35,961 4.19%
Aditya Birla Sun Life Nifty PSE ETF 1.58 4.88% 35,063 1,818 5.47% 33,245 4.61% 31,779 -0.51%
Helios Financial Services Fund Regular Growth 6.75 4.59% 149,980 53,481 55.42% 96,499 0% 96,499 258.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 97,065 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.22% 22,749 494 2.22% 22,255 1.64% 21,895 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.31 3.52% 6,829 998 17.12% 5,831 26.76% 4,600 0.41%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.79 3.51% 61,956 5,161 9.09% 56,795 9.47% 51,881 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.40 1.87% 31,126 1,117 3.72% 30,009 -14.44% 35,072 3.87%
Helios Large & Mid Cap Fund Regular Growth 4.81 1.95% 106,976 0 0% 106,976 0% 106,976 76.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 2,185 86 4.10% 2,099 3.45% 2,029 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 676 51 8.16% 625 10.23% 567 15.71%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.19 1.89% 4,177 887 26.96% 3,290 -2.84% 3,386 17.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,742 32.75%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 700,000 0%
HSBC Tax Saver Equity Fund Growth 2.25 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Multicap Fund Growth 37.12 1.00% 825,224 79,060 10.60% 746,164 0% 746,164 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -4,000 -100% 4,000 -96.33% 109,000 -83.66%
HDFC Dividend Yield Fund Regular Growth 44.99 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.46 0.43% 165,778 0 0% 165,778 0% 165,778 11.61%
Axis Value Fund Regular Growth 4.51 0.57% 100,153 0 0% 100,153 0% 100,153 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 405,558 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 319,503 18.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.57 2.48% 57,178 5,667 11.00% 51,511 -18.56% 63,252 7.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.08 4.16% 90,636 7,550 9.09% 83,086 -0.40% 83,417 1.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 314,805 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 192,310 0%
360 ONE Flexicap Fund Regular Growth 29.85 2.20% 663,578 88,276 15.34% 575,302 0% 575,302 8.71%
Bandhan Financial Services Fund Regular Growth 7.54 0.82% 167,598 0 0% 167,598 0% 167,598 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.24 1.54% 27,462 10,444 61.37% 17,018 23.27% 13,806 1.82%
Bandhan Innovation Fund Regular Growth 0 -% 0 -242,371 -100% 242,371 7.54% 225,378 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 1,079 193 21.78% 886 4.60% 847 9.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 2,124 316 17.48% 1,808 3.43% 1,748 5.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.37 1.20% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 25.70 2.92% 571,332 45,612 8.68% 525,720 0% 525,720 21.49%
LIC MF Large & Mid Cap Regular Growth 69.22 2.37% 1,538,748 -24,076 -1.54% 1,562,824 0% 1,562,824 0%
HSBC Arbitrage Fund Regular Growth 29.15 1.31% 648,000 55,000 9.27% 499,000 -0.20% 499,000 -0.20%
Nippon India Multi Cap Fund - Growth 281.47 0.75% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
LIC MF Balanced Advantage Fund Regular Growth 3.63 0.47% 80,640 16,597 25.92% 64,043 0% 64,043 0%
Helios Flexi Cap Fund Regular Growth 38.92 1.53% 865,100 0 0% 865,100 0% 865,100 124.20%
Bandhan Large Cap Fund Growth 0 -% 0 -167,567 -100% 167,567 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.53 0.17% 11,868 1,348 12.81% 10,520 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.34 4.09% 29,782 800 2.76% 28,982 100% - -%
SBI Quant Fund Regular Growth 78.61 2.20% 1,747,487 -1,869,007 -51.68% 3,616,494 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.13 0.46% 536,492 0 0% 536,492 -43.26% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.30% 1,140 168 17.28% 972 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.90% 1,263 -464 -26.87% 1,727 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.69 1.10% 215,479 215,479 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.25 0.45% 50,000 50,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.17 2.41% 3,730 3,730 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.15 2.37% 3,257 3,257 100% - -% - -%
Total: 227,631,672 6,495,527 221,042,145 234,771,680
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