1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
Download real time

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)

Watchlist

Portfolio

Alert

Share
24S
5W
3O
0T
-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2024 Jun-2024 May-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 18.67 1.19% 289,791 0 0% 289,791 23.94% 233,810 56.61%
Nippon India Growth Fund - Growth 644.25 1.95% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Banking and Financial Services Fund Growth 43.94 3.84% 682,000 0 0% 682,000 11.80% 610,000 7.02%
Nippon India Multi Cap Fund - Growth 289.91 0.78% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 322.13 1.95% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 1,400,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 365,250 -9.87%
Nippon India Large Cap Fund - Growth 225.49 0.71% 3,500,000 0 0% 3,500,000 40% 2,500,000 0%
LIC MF Infrastructure Fund Growth 12.10 1.95% 187,819 0 0% 187,819 -15.31% 187,819 -15.31%
Nippon India Quant Fund - Growth 1.42 1.83% 22,000 0 0% 22,000 0% 22,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,725,000 0%
LIC MF Nifty Next 50 Index Growth 3.34 3.49% 51,875 838 1.64% 51,037 -0.36% 51,223 1.08%
Nippon India Arbitrage Fund Growth 169.31 1.08% 2,628,000 -36,000 -1.35% 2,664,000 96.17% 1,358,000 -11.24%
LIC MF Large & Mid Cap Regular Growth 96.69 3.06% 1,500,835 0 0% 1,500,835 -7.48% 1,622,232 -14.62%
LIC MF Midcap Fund Regular Growth 0 -% 0 -45,632 -100% 45,632 -24.20% 60,201 -16.63%
UTI Nifty Next 50 ETF 86.84 3.48% 1,347,914 -592 -0.04% 1,348,506 1.74% 1,325,454 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 162.36 3.48% 2,520,084 43,077 1.74% 2,477,007 -0.66% 2,493,426 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.33% 50,000 0 0% 50,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.36 0.96% 1,325,000 0 0% 1,325,000 -62.94% 3,575,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 187.08 3.48% 2,903,899 63,182 2.22% 2,840,717 1.81% 2,790,351 2.77%
Nippon India ETF Nifty 100 1.50 0.58% 23,334 -452 -1.90% 23,786 1.64% 23,402 1.06%
LIC MF Nifty 100 ETF 4.30 0.58% 66,699 0 0% 66,699 -0.42% 66,977 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.10 1.73% 17,026 596 3.63% 16,430 2.35% 16,052 3.41%
Nippon India Multi Asset Allocation Fund Regular Growth 27.38 0.71% 425,000 0 0% 425,000 -15% 500,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 362.27 4.74% 5,623,161 243,618 4.53% 5,379,543 -8.72% 5,893,771 9.16%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 579,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.20 0.25% 34,193 0 0% 34,193 0% 34,193 -41.29%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.85 2.32% 168,471 23,338 16.08% 145,133 6.42% 136,377 10.84%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
JM Aggressive Hybrid Fund Growth 13.56 2.78% 210,500 75,000 55.35% 135,500 0% 135,500 3.83%
JM Value Fund Growth 23.24 2.36% 360,800 0 0% 360,800 0% 360,800 3.44%
UTI Arbitrage Fund Regular Plan Growth 37.37 0.61% 580,000 -14,000 -2.36% 594,000 275.95% 158,000 -17.71%
JM Focused Fund - Growth Option 5.93 4.03% 92,000 24,000 35.29% 68,000 0% 68,000 13.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.94 0.82% 371,670 44,561 13.62% 327,109 6.57% 306,939 18.22%
HSBC Midcap Fund Growth 43.55 0.37% 676,000 0 0% 676,000 0% 676,000 100%
HSBC Business Cycles Regular Growth 10.76 1.13% 167,000 0 0% 167,000 0% 167,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.67 3.49% 72,495 339 0.47% 72,156 0.87% 71,531 3.06%
SBI Flexicap Fund Regular Growth 158.24 0.69% 2,456,240 0 0% 2,456,240 0% 2,456,240 -52.31%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 105.22 3.48% 1,633,254 9,585 0.59% 1,623,669 -0.17% 1,626,461 1.57%
HSBC Focused Fund Regular Growth 48.32 2.74% 750,000 0 0% 750,000 0% 750,000 328.57%
SBI Nifty Next 50 Index Fund Regular Growth 42.18 3.49% 654,784 45,356 7.44% 609,428 7.39% 567,471 7.82%
JM Flexicap Fund Growth 139.03 3.61% 2,158,063 750,000 53.26% 1,408,063 7.64% 1,308,063 18.05%
SBI PSU Regular Growth 136.90 2.98% 2,125,000 0 0% 2,125,000 0% 2,125,000 88.89%
JM Midcap Fund Regular Growth 30.35 1.87% 471,100 0 0% 471,100 -1.26% 477,100 3.69%
360 ONE Balanced Hybrid Fund Regular Growth 9.86 1.27% 153,106 0 0% 120,482 0% 99,926 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.17 0.94% 282,103 0 0% 282,103 41.19% 199,800 100%
SBI Energy Opportunities Fund Regular Growth 130.46 1.20% 2,025,000 0 0% 2,025,000 -18.18% 2,475,000 -10%
SBI Arbitrage Opportunities Fund Regular Growth 253.19 0.78% 3,930,000 -2,428,000 -38.19% 6,358,000 20.87% 5,260,000 -0.27%
HSBC Aggressive Hybrid Fund Growth 60.92 1.03% 945,600 0 0% 945,600 0% 945,600 64.41%
SBI Equity Savings Regular Growth 33.24 0.66% 516,000 0 0% 516,000 330% 120,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.16 1.47% 1,430,445 0 0% 1,430,445 0% 1,430,445 -26.64%
DSP Aggressive Hybrid Fund Growth 134.26 1.33% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Equity Opportunities Fund Growth 81.24 0.58% 1,261,015 0 0% 1,261,015 -41.53% 2,156,701 -52.58%
Taurus Flexi Cap Fund - Growth 7.86 2.00% 122,059 0 0% 122,059 -10.94% 137,059 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.90 2.78% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 254.48 2.03% 3,950,000 0 0% 3,950,000 0% 3,950,000 -11.24%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.59 0.37% 9,100 0 0% 9,100 0% 9,100 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 2,714,669 0%
Invesco India ELSS Tax Saver Fund Growth 56.99 1.93% 884,590 47,069 5.62% 837,521 0% 837,521 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.45 0.56% 1,512,646 0 0% 1,512,646 -42.88% 2,648,202 -42.12%
Kotak Emerging Equity Scheme Growth 350.85 0.69% 5,445,914 -1,000,000 -15.51% 6,445,914 0% 6,445,914 0%
Invesco India Contra Fund Growth 366.03 2.12% 5,681,484 0 0% 5,681,484 -5.05% 5,983,693 -8.96%
Edelweiss Large & Mid Fund Growth 14.99 0.42% 232,682 0 0% 232,682 0% 232,682 150.40%
Kotak Equity Arbitrage Fund Growth 396.99 0.77% 6,162,000 -4,076,000 -39.81% 10,238,000 -7.38% 11,054,000 65.33%
Invesco India Infrastructure Fund Growth 45.96 2.78% 713,433 108,808 18.00% 604,625 0% 604,625 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 125.99 3.37% 4,011,098 3,192,517 390.01% 818,581 -11.10% 920,818 0%
Invesco India Financial Services Fund Growth 33.65 3.55% 522,276 0 0% 522,276 0% 522,276 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.82 3.22% 183,538 29,263 18.97% 154,275 14.88% 134,292 52.23%
Edelweiss ELSS Tax saver Growth 1.07 0.27% 16,599 0 0% 16,599 0% 16,599 100%
Bank of India ELSS Tax Saver Fund Regular Growth 30.60 2.06% 475,000 0 0% 475,000 0% 475,000 64.93%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.55% 6,200 0 0% 6,200 0% 6,200 100%
Edelweiss Aggressive Hybrid A Growth 6.52 0.33% 101,187 0 0% 101,187 -35.78% 157,558 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 375,000 0%
Invesco India largecap Fund Growth 22.21 1.85% 344,780 1,278 0.37% 343,502 0% 343,502 0%
Invesco India PSU Equity Fund Growth 73.74 4.43% 1,144,551 393,042 52.30% 751,509 4.59% 718,523 0%
Axis ELSS Tax Saver Fund Growth 263.69 0.69% 4,093,013 681,083 19.96% 3,411,930 56.30% 2,182,898 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 231.40 3.48% 3,591,702 280,216 8.46% 3,311,486 2.03% 3,245,707 3.66%
Axis Multi Asset Allocation Fund Growth 17.72 1.37% 275,000 -75,000 -21.43% 350,000 40% 250,000 100%
HSBC Equity Savings Growth 6.44 1.58% 100,000 0 0% 100,000 100% 50,000 100%
HSBC Balanced Advantage Fund Growth 12.89 0.86% 200,000 0 0% 200,000 0% 200,000 166.67%
HDFC Large and Mid Cap Fund Growth 128.85 0.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
360 ONE Focused Equity Fund Regular Growth 213.59 2.67% 3,315,289 275,278 9.06% 3,040,011 22.54% 2,480,808 -29.09%
Tata Banking & Financial Services Fund Regular Growth 32.21 1.43% 500,000 -50,000 -9.09% 550,000 -8.33% 600,000 -20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.81 2.21% 260,947 -3,053 -1.16% 264,000 -16.74% 317,095 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.47% 38,300 0 0% 38,300 -47.75% 73,300 0%
Union Largecap Fund Regular Growth 5.22 1.33% 81,000 81,000 100% 0 -100% 60,500 100%
Axis Flexi Cap Fund Regular Growth 179.26 1.38% 2,782,424 0 0% 2,782,424 -26.91% 3,806,824 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.09 1.61% 793,000 0 0% 793,000 -41.61% 1,358,000 0%
Axis Growth Opportunities Fund Regular Growth 69.72 0.50% 1,082,203 0 0% 1,082,203 22.67% 882,203 100%
Invesco India Smallcap Fund Regular Growth 52.59 1.08% 816,222 0 0% 816,222 0% 816,222 0%
Union Value Fund Regular Growth 4.25 1.51% 66,000 22,000 50% 44,000 0% 44,000 100%
Tata Arbitrage Fund Regular Growth 98.57 0.83% 1,530,000 -1,594,000 -51.02% 3,124,000 77.10% 1,764,000 -20.97%
DSP Nifty Next 50 Index Fund Regular Growth 25.09 3.48% 389,512 19,305 5.21% 370,207 -1.57% 376,094 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.72 1.59% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 3.48% 30,147 1,552 5.43% 28,595 -35.73% 44,494 2.00%
ICICI Prudential BSE 500 ETF 1.18 0.42% 18,356 322 1.79% 18,034 5.30% 17,126 3.55%
ICICI Prudential Nifty Next 50 ETF 28.59 3.48% 443,836 25,799 6.17% 418,037 7.07% 390,446 10.25%
BHARAT 22 ETF 350.41 1.69% 5,442,068 72,827 1.36% 5,369,241 1.13% 5,309,245 0.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.41 1.58% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.87 1.43% 2,636,735 0 0% 2,636,735 -26.87% 3,605,751 -21.08%
Motilal Oswal Nifty 500 Fund Regular Growth 8.31 0.42% 129,027 25,810 25.01% 103,217 25.33% 82,353 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.41 0.57% 146,126 4,980 3.53% 141,146 5.52% 133,768 2.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.19 0.59% 530,649 507,267 2169.48% 23,382 0% 23,382 -91.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.72 3.48% 150,949 373 0.25% 150,576 -11.21% 169,591 2.51%
ITI Small Cap Fund Regular Growth 18.57 0.80% 288,287 0 0% 288,287 -16.69% 346,044 0%
ICICI Prudential BSE Midcap Select ETF 3.91 5.68% 60,782 3,284 5.71% 57,498 2.97% 55,840 4.52%
Bank of India Flexi Cap Fund Regular Growth 35.88 2.11% 557,000 55,000 10.96% 502,000 46.78% 342,000 81.91%
ITI Large Cap Fund Regular Growth 3.38 0.95% 52,431 0 0% 52,431 -19.40% 65,051 -7.97%
ITI Mid Cap Fund Regular Growth 19.09 1.76% 296,336 -10,167 -3.32% 306,503 0% 306,503 -6.79%
Kotak Nifty Next 50 Index Fund Regular Growth 11.05 3.49% 171,449 6,582 3.99% 164,867 6.68% 154,537 25.75%
Invesco India ESG Equity Fund Regular Growth 16.26 2.95% 252,439 0 0% 252,439 0% 252,439 -23.14%
Tata Dividend Yield Fund Regular Growth 12.18 1.17% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 6.17 2.15% 95,835 0 0% 95,835 0% 95,835 -4.64%
Bank of India Bluechip Fund Regular Growth 4.06 2.16% 63,000 11,226 21.68% 51,774 25.36% 41,300 0%
Axis Quant Fund Regular Growth 41.79 3.58% 648,674 0 0% 648,674 82.17% 356,079 100%
Axis Value Fund Regular Growth 4.20 0.61% 65,153 0 0% 65,153 36.32% 47,794 100%
360 ONE Quant Fund Regular Growth 13.65 3.19% 211,845 40,712 23.79% 171,133 27.77% 133,938 1.40%
ITI Banking and Financial Services Fund Regular Growth 3.54 1.32% 55,000 55,000 100% 0 -100% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.29% 8,405 378 4.71% 8,027 10.73% 7,249 4.41%
Axis Multicap Fund Regular Growth 31.45 0.50% 488,135 0 0% 488,135 0% 488,135 100%
Kotak Nifty Alpha 50 ETF 8.65 3.27% 134,331 28,552 26.99% 105,779 24.04% 85,280 20.34%
Axis Nifty Next 50 Index Fund Regular Growth 9.45 3.48% 146,648 8,230 5.95% 138,418 15.31% 120,042 15.31%
Invesco India Flexi Cap Fund Regular Growth 41.00 2.07% 636,442 199,765 45.75% 436,677 -26.01% 590,165 -16.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.94 4.74% 76,704 6,401 9.10% 70,303 2.10% 68,857 48.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.77 3.49% 89,611 4,826 5.69% 84,785 30.27% 65,084 6.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.03 6.14% 15,956 1,729 12.15% 14,227 -6.90% 15,281 5.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.21 4.74% 49,850 -1,806 -3.50% 51,656 -10.63% 57,798 15.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.07 5.90% 78,772 124 0.16% 78,648 -3.54% 81,532 7.50%
Mahindra Manulife Small Cap Fund Regular Growth 93.09 1.85% 1,445,000 0 0% 1,445,000 -29.34% 2,045,000 0%
Tata Multicap Fund Regular Growth 70.87 2.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 45.70%
Axis Business Cycles Fund Regular Growth 62.49 2.14% 970,000 0 0% 970,000 16.03% 836,000 100%
Bank of India Multi Cap Fund Regular Growth 18.77 2.87% 291,392 51,828 21.63% 239,564 15.99% 206,542 56.96%
360 ONE Flexicap Fund Regular Growth 23.64 2.72% 366,946 53,194 16.95% 313,752 35.01% 232,390 -1.39%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.08 0.27% 140,933 -166,480 -54.16% 307,413 -52.06% 641,287 22.09%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.29 5.93% 20,052 296 1.50% 19,756 1.12% 19,537 8.10%
NJ Flexi Cap Fund Regular Growth 87.48 5.35% 1,357,891 70,094 5.44% 1,287,797 5.61% 1,219,353 6.32%
Kotak Multi Asset Allocation Fund Regular Growth 5.80 0.08% 90,000 0 0% 90,000 0% 90,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.29% 5,115 327 6.83% 4,788 12.74% 4,247 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.29% 23,273 1,932 9.05% 21,341 16.56% 18,309 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 7.59 2.16% 117,778 11,500 10.82% 106,278 0% 94,278 42.25%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.19 0.45% 34,000 5,000 17.24% 29,000 -46.30% 54,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.29% 6,509 448 7.39% 6,061 15.01% 5,270 9.59%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 674,403 0%
TrustMF Flexi Cap Fund Regular Growth 12.23 1.83% 189,858 37,880 24.92% 151,978 52.53% 99,636 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.84 2.06% 12,961 840 6.93% 12,121 4.05% 11,649 3.74%
Motilal Oswal Nifty 500 ETF 0.28 0.42% 4,344 614 16.46% 3,730 48.37% 2,514 13.81%
HDFC Mid-Cap Opportunities Fund Growth 708.68 0.94% 11,000,000 -3,913,241 -26.24% 14,913,241 -21.16% 18,914,877 -15.93%
Invesco India Equity Savings Fund Regular Growth 1.77 0.78% 27,417 0 0% 27,417 -23.43% 35,807 0%
HDFC Balanced Advantage Fund Growth 1,277.29 1.36% 19,826,000 -1,000,000 -4.80% 20,826,000 -33.23% 31,190,167 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.11% 15,942 308 1.97% 15,634 2.53% 15,248 2.69%
Sundaram Mid Cap Growth 0 -% 0 -1,785,000 -100% 1,785,000 -40.50% 3,000,000 -30.57%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.66 0.64% 2,354,000 -1,860,000 -44.14% 4,214,000 6.58% 3,954,000 -8.09%
Sundaram large and Mid Cap Fund Growth 70.87 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 96.64 1.62% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 -3.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.68 0.33% 352,000 -226,000 -39.10% 578,000 -3.99% 602,000 -30.16%
Union Balanced Advantage Fund Regular Growth 7.38 0.47% 114,588 0 0% 114,588 -3.07% 118,215 100%
DSP Arbitrage Fund Growth 11.98 0.21% 186,000 -210,000 -53.03% 396,000 37.50% 288,000 -10.56%
Union Equity Savings Fund Regular Growth 0.20 0.15% 3,153 0 0% 3,153 -7.13% 3,395 100%
Shriram Flexi Cap Fund Regular Growth 2.53 2.00% 39,232 24,510 166.49% 14,722 -59.57% 36,412 106.95%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,443 -100% 9,443 0% 9,443 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 618,536 -26.61%
Sundaram Dividend Yield Fund Growth 13.53 1.38% 210,000 0 0% 210,000 0% 210,000 16.67%
Baroda BNP Paribas Arbitrage Regular Growth 22.94 1.88% 356,000 -148,000 -29.37% 504,000 -4.55% 528,000 -10.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.38 0.78% 1,464,913 0 0% 1,464,913 0% 1,464,913 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.22 1.35% 34,500 -7,500 -17.86% 42,000 -23.64% 55,000 0%
Edelweiss Arbitrage Fund Regular Growth 174.85 1.46% 2,714,000 -210,000 -7.18% 2,924,000 15.57% 2,530,000 106.70%
Bandhan Balanced Advantage Regular Growth 25.77 1.12% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 11.60 0.18% 180,000 0 0% 180,000 0% 180,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.96 0.66% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
ITI Arbitrage Fund Regular Growth 0.26 0.69% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.79 0.96% 152,000 0 0% 152,000 0% 152,000 15.15%
Invesco India Arbitrage Fund Growth 25.38 0.14% 394,000 -2,110,000 -84.27% 2,504,000 117.36% 1,152,000 9.71%
Invesco India Balanced Advantage Fund Growth 6.89 0.86% 107,022 0 0% 107,022 -46.23% 199,022 -13.34%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 67,000 100%
ITI Balanced Advantage Fund Regular Growth 4.98 1.30% 77,355 0 0% 77,355 0% 77,355 0%
Mirae Asset Nifty Next 50 ETF 8.98 3.48% 139,353 -3,395 -2.38% 142,748 9.29% 130,608 1.99%
Bandhan Small Cap Fund Regular Growth 125.93 1.90% 1,954,751 -360,000 -15.55% 2,314,751 11.41% 2,077,751 -5.46%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 425,444 83.35%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -254,000 -100% 254,000 39.56% 182,000 46.77%
Sundaram Large Cap Fund Reg Gr 22.87 0.63% 355,000 0 0% 355,000 24.56% 285,000 100%
Union Aggressive Hybrid Fund Regular Growth 4.83 0.74% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Dividend Yield Fund Regular Growth 64.43 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.55 0.03% 8,527 0 0% 8,527 0% 8,527 0%
Mirae Asset Nifty Financial Services ETF 6.15 2.07% 95,505 2,800 3.02% 92,705 1.80% 91,070 -1.48%
NJ Balanced Advantage Fund Regular Growth 134.45 3.21% 2,086,870 145,646 7.50% 1,941,224 -0.79% 1,956,759 -0.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 58.71 3.48% 911,247 21,542 2.42% 889,705 49.41% 595,490 55.04%
HDFC Multi Cap Fund Regular Growth 128.85 0.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 19.92 3.49% 309,139 14,527 4.93% 294,612 7.92% 272,982 47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.34 4.74% 564,027 48,528 9.41% 515,499 -8.74% 564,862 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.58% 12,914 279 2.21% 12,635 0.29% 12,599 5.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 1.17% 45,506 4,038 9.74% 41,468 6.22% 39,039 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.57% 19,635 1,125 6.08% 18,510 9.30% 16,935 4.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.31 1.20% 718,864 0 0% 718,864 -33.04% 1,073,548 0%
Bandhan Midcap Fund Regular Growth 12.96 0.89% 201,162 0 0% 201,162 -32.75% 299,116 17.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.87 4.75% 292,853 32,207 12.36% 260,646 5.40% 247,283 30.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.70 4.74% 197,101 17,349 9.65% 179,752 8.81% 165,204 117.24%
HDFC Nifty 100 ETF 0.09 0.58% 1,413 1 0.07% 1,412 17.37% 1,203 6.37%
HDFC Nifty Next 50 ETF 1.61 3.48% 25,048 2,566 11.41% 22,482 12.64% 19,960 52.46%
Motilal Oswal BSE Enhanced Value ETF 3.21 2.85% 49,874 3,343 7.18% 46,531 19.29% 39,006 30.10%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.75 2.86% 353,290 29,444 9.09% 323,846 8.69% 297,942 50.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.09 0.79% 32,501 0 0% 32,501 -28.24% 45,291 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.19 4.74% 96,016 7,582 8.57% 88,434 4.62% 84,527 29.41%
HDFC NIFTY200 Momentum 30 ETF 3.25 4.74% 50,393 3,607 7.71% 46,786 8.69% 43,047 59.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 307,893 19.85%
WhiteOak Capital Large Cap Fund Regular Growth 1.77 0.31% 27,401 0 0% 27,401 -48.85% 53,569 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 342,000 24.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.14 3.50% 33,271 3,918 13.35% 29,353 10.47% 26,570 20.59%
Union Multicap Fund Regular Growth 7.86 0.75% 122,000 0 0% 122,000 0% 122,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.13 0.73% 126,131 0 0% 126,131 -29.27% 178,330 0%
HDFC BSE 500 ETF 0.07 0.42% 1,033 515 99.42% 518 -0.58% 521 -16.91%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.42% 10,071 -597 -5.60% 10,668 10.25% 9,676 88.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.14% 14,754 0 0% 14,754 -54.98% 32,769 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.01 4.74% 217,456 24,369 12.62% 193,087 1.64% 189,965 18.29%
Samco Active Momentum Fund Regular Growth 12.39 1.40% 192,310 -213,690 -52.63% 406,000 0% 406,000 0%
Bandhan Financial Services Fund Regular Growth 10.80 1.17% 167,598 0 0% 167,598 100% 0 -100%
HDFC Hybrid Debt Fund Growth 9.66 0.29% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -528,000 -100% 528,000 -3.65% 548,000 -46.17%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 48.50 3.44% 752,875 -159,585 -17.49% 912,460 83.14% 498,240 0%
Aditya Birla Sun Life Arbitrage Fund Growth 90.20 0.68% 1,400,000 -740,000 -34.58% 2,140,000 4.29% 2,052,000 38.46%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 80,000 0%
Axis Midcap Fund Growth 427.11 1.38% 6,629,625 0 0% 6,629,625 42.64% 4,647,837 100%
Union Flexi Cap Fund Growth 27.06 1.19% 420,000 0 0% 420,000 -20% 525,000 100%
Union ELSS Tax Saver Fund Growth 7.15 0.74% 111,000 0 0% 111,000 0% 111,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.89 1.21% 200,000 0 0% 200,000 -20% 250,000 -13.79%
HSBC Arbitrage Fund Regular Growth 10.69 0.43% 166,000 -80,000 -32.52% 246,000 623.53% 34,000 112.50%
Axis Arbitrage Regular Growth 45.48 0.81% 706,000 18,000 2.62% 688,000 89.01% 364,000 -25.71%
ICICI Prudential Nifty 100 ETF 0.53 0.58% 8,220 141 1.75% 8,079 2.86% 7,854 3.34%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 9.08 0.80% 140,964 0 0% 140,964 -21.23% 178,965 -4.46%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.40% 12,535 1,135 9.96% 11,400 11.74% 10,202 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.74% 14,895 0 0% 14,895 -8.52% 16,283 0%
Parag Parikh Arbitrage Fund Regular Growth 5.93 0.66% 92,000 -22,000 -19.30% 114,000 -6.56% 122,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.15 3.28% 95,423 21,132 28.44% 74,291 63.53% 45,430 37.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.53 0.76% 163,478 0 0% 163,478 -18.41% 200,362 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.66 1.84% 181,000 0 0% 181,000 -31.95% 266,000 22.02%
Sundaram Multi Asset Allocation Fund Regular Growth 21.71 0.94% 336,975 -119,815 -26.23% 456,790 92.91% 236,793 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.94 4.74% 557,915 23,644 4.43% 534,271 -3.60% 554,220 15.98%
Union Business Cycle Fund Regular Growth 7.34 1.37% 114,000 30,000 35.71% 84,000 0% 84,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 75,721 -5.59% 80,208 33.71%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 14,448 0%
Mirae Asset Nifty 200 Alpha 30 ETF 13.13 5.77% 203,867 138,996 214.27% 64,871 25.34% 51,757 36.69%
Bandhan Innovation Fund Regular Growth 11.44 1.14% 177,548 27,548 18.37% 150,000 0% 150,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 124,596 100%
Aditya Birla Sun Life Nifty PSE ETF 2.46 5.50% 38,111 -1,755 -4.40% 39,866 33.87% 29,780 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.08 2.13% 16,768 0 0% 16,768 0% 16,768 74.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.28 0.90% 82,000 0 0% 82,000 0% 82,000 100%
HSBC Large Cap Fund Growth 45.10 2.28% 700,000 0 0% 700,000 0% 700,000 100%
HSBC Tax Saver Equity Fund Growth 3.22 1.29% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 42.98 1.20% 667,063 0 0% 667,063 36.72% 487,900 100%
UTI Mid Cap Fund Regular Plan Growth 107.67 0.87% 1,671,177 389,298 30.37% 1,281,879 100% - -%
Nippon India ETF BSE Sensex Next 50 1.28 2.94% 19,849 449 2.31% 19,400 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.96% 8,609 218 2.60% 8,391 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.30 0.63% 1,650,000 0 0% 1,650,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.95 0.70% 2,467,176 0 0% 2,467,176 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.29 0.13% 20,000 0 0% 20,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 16,350 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.14 1.49% 436,773 0 0% 436,773 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.77 0.89% 136,054 0 0% 136,054 100% - -%
Zerodha Nifty 100 ETF 0.11 0.58% 1,680 73 4.54% 1,607 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.45 1.49% 7,048 0 0% 7,048 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -323,639 -100% 323,639 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Sundaram Services Regular Growth 50.83 1.36% 789,004 -186,709 -19.14% 975,713 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.95% 9,242 8 0.09% 9,234 100% - -%
SBI S&P BSE 100 ETF 0.06 0.58% 864 2 0.23% 862 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.06 0.74% 94,000 0 0% 94,000 100% - -%
ITI Flexi Cap Fund Regular Growth 11.48 0.97% 178,119 0 0% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 86.46 1.01% 1,342,000 1,342,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,110 2,110 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.09 0.42% 16,948 16,948 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 41.55 2.43% 644,971 644,971 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 2.57 3.50% 39,872 39,872 100% - -% - -%
Total: 222,523,439 -13,903,761 236,308,528 250,675,362
Shareholding Stock Screeners