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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. REC LTD.
REC Ltd. NSE: RECLTD | BSE: 532955
Mid-range Performer
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398.65 -2.25 (-0.56%)
38.73% Fall from 52W High
6.2M
NSE+BSE Volume

NSE 21 Jul, 2025 3:31 PM (IST)

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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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 18,188 0.19% 18,153 -5.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 526,241 -1.55% 534,521 -2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 188,178 3.20% 182,340 1.40%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 78,016 -4.68% 81,844 -4.76%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 743 -50.37% 1,497 100%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 1,424 -68.46% 4,515 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 115,010 0% 115,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 156,657 0.75% 155,498 3.40%
LIC MF Nifty 100 ETF - -% - - -% 65,312 -5.46% 69,083 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,849 -0.17% 8,864 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 227,768 0% 227,768 0%
LIC MF Large Cap Fund Growth - -% - - -% 546,160 15.79% 471,687 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 52,314 1.37% 51,608 -0.62%
LIC MF ELSS Tax Saver Growth - -% - - -% 278,622 0% 278,622 100%
LIC MF Childrens Fund - -% - - -% 3,807 0% 3,807 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 2,643,367 0% 2,643,367 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 832,500 0% 832,500 0%
LIC MF Equity Savings Growth - -% - - -% 5,640 -10.00% 6,267 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,380,825 2.66% 1,345,000 22.50%
LIC MF Infrastructure Fund Growth - -% - - -% 621,524 8.79% 571,332 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 490,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,608,375 0% 1,608,375 0%
UTI Nifty Next 50 ETF - -% - - -% 1,027,761 -0.63% 1,034,309 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,902,826 2.76% 2,824,768 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 12,270 0.92% 12,158 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 80,640 0% 80,640 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 260,056 22.58% 212,151 -0.26%
HDFC Hybrid Debt Fund Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 200,000 0% 200,000 -20%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,900,000 0% 1,900,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 26,960 20.49% 22,376 1.47%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,275 27.50% 1,000 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 240,000 0% 240,000 -15.79%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 539,249 0% 539,249 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 574,000 73.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,131,406 0% 1,131,406 52.16%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 160,000 -28.89%
Sundaram Services Regular Growth - -% - - -% 1,260,897 0% 1,260,897 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 72,300 1.38% 71,319 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,049,904 2.16% 1,027,750 0.89%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 17,113 1.98% 16,780 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 93,829 19.56% 78,480 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 31,700 1.51% 31,227 1.46%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,260,100 0% 1,260,100 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 466,379 0% 466,379 -23.10%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,959 1.26% 21,686 -0.65%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 149,923 0% 149,923 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 6,429 23.75% 5,195 4.19%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,036 8.91% 9,215 17.33%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,500,000 0% 18,500,000 -2.63%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,479,000 -33.35% 2,219,000 2.64%
Bandhan Infrastructure Fund Growth - -% - - -% 85,922 0% 85,922 0%
HSBC Business Cycles Regular Growth - -% - - -% 167,000 0% 167,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 251,175 0.07% 251,000 -0.08%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% 2,936 2.66% 2,860 2.58%
HDFC Nifty Next 50 ETF - -% - - -% 48,213 1.28% 47,605 1.40%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth - -% - - -% 173,545 0% 173,545 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 12,922 3.84% 12,444 2.02%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,589 5.27% 9,109 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,163 6.82% 43,214 3.55%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 213,657 0% 213,657 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,868 0% 11,868 0%
Invesco India Contra Fund Growth - -% - - -% 8,091,552 0% 8,091,552 -4.71%
Quant Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth - -% - - -% 1,123,490 0% 1,123,490 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 40,800 0% 40,800 34.21%
Zerodha Nifty 100 ETF - -% - - -% 4,960 6.35% 4,664 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 96,359 0% 96,359 0%
Invesco India Financial Services Fund Growth - -% - - -% 414,445 0% 414,445 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,744,275 24.52% 3,810,000 28.72%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 75,658 3.43% 73,148 4.25%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Arbitrage Fund Regular Growth - -% - - -% 117,300 134.60% 50,000 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 60,496 0% 60,496 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,502,743 -3.64% 1,559,441 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 66,663 156.40% 26,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 14,300 0% 14,300 31.19%
Bandhan Small Cap Fund Regular Growth - -% - - -% 6,454,136 31.39% 4,912,204 41.14%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 1,106 -0.45% 1,111 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 16,199 2.38% 15,822 2.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 137,700 0% 137,700 8.43%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,492 -1.81% 2,538 0.99%
Mirae Asset Nifty Next 50 ETF - -% - - -% 397,113 9.86% 361,459 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,368 -22.80% 1,772 6.49%
Invesco India Arbitrage Fund Growth - -% - - -% 8,787,300 141.03% 3,645,800 127.72%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,080,123 -69.62%
ICICI Prudential BSE 500 ETF - -% - - -% 20,511 -10.13% 22,824 -7.95%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 365,778 0% 365,778 0%
ITI Large Cap Fund Regular Growth - -% - - -% 105,848 0% 105,848 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 53,500 0% 53,500 -58.37%
360 ONE Quant Fund Regular Growth - -% - - -% 64,274 3.06% 62,365 -83.52%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 6,375 27.50% 5,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,033 6.09% 9,457 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,703 3.34% 1,648 9.72%
Franklin India Mid Cap Fund Growth - -% - - -% 2,950,000 0% 2,950,000 -25.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,176,575 61.71% 5,056,325 31.71%
JM Focused Fund - Growth Option - -% - - -% 185,500 -3.89% 193,000 -29.30%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 552,266 2.66% 537,940 2.43%
BHARAT 22 ETF - -% - - -% 5,172,426 -3.90% 5,382,566 -3.84%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,875 0.12% 10,862 -2.42%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 -26.47%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 16,730 9.34% 15,301 -0.85%
ITI Mid Cap Fund Regular Growth - -% - - -% 408,891 0% 408,891 3.45%
Mirae Asset Nifty Financial Services ETF - -% - - -% 116,915 10.38% 105,921 -8.25%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 488,174 6.72% 457,426 10.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 155,274 34.11% 115,785 1.63%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 53,879 18.43% 45,496 4.41%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 35,963 17.46% 30,618 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 49,115 0.37% 48,932 -0.47%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 377,000 0% 377,000 -26.37%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 10,355 37.26% 7,544 -4.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 81,283 15.27% 70,515 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,061 28.51% 2,382 3.43%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,387 1.83% 5,290 12.51%
DSP BSE Sensex Next 30 ETF - -% - - -% 13,166 12.34% 11,720 8.88%
JM Aggressive Hybrid Fund Growth - -% - - -% 360,500 -27.97% 500,500 -26.45%
Kotak Arbitrage Fund Growth - -% - - -% 10,118,400 -6.10% 10,776,275 254.25%
ITI Value Fund Regular Growth - -% - - -% 131,350 0% 131,350 24.28%
JM Value Fund Growth - -% - - -% 457,300 -20.09% 572,300 -28.53%
Tata Equity Savings Regular Growth - -% - - -% 19,534 0% 19,534 0%
Kotak Midcap Fund Growth - -% - - -% 8,181,428 0% 8,181,428 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 571,000 0% 571,000 -22.94%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 4,078,666 2.26% 3,988,532 1.04%
Bank of India Balanced Advantage Regular Growth - -% - - -% 35,000 0% 35,000 -22.22%
HSBC Arbitrage Fund Regular Growth - -% - - -% 881,025 18.90% 741,000 -16.18%
360 ONE Focused Fund Regular Growth - -% - - -% 4,822,628 3.99% 4,637,410 8.46%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 200,000 -50%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 52,300 0% 52,300 20.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,610,000 0% 1,610,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,353,000 0% 1,353,000 0%
DSP Arbitrage Fund Growth - -% - - -% 1,629,450 0.09% 1,628,000 23.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,711,525 10.87% 3,347,575 19.39%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 844,704 4.52% 808,147 3.22%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 51,000 2% 50,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,636,735 0% 2,636,735 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 36,975 2.71% 36,000 -46.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 1,295,000 0% 1,295,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 805,800 12.54% 716,000 66.13%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 363,151 5.77% 343,355 4.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 189,000 0% 189,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 413,000 0% 413,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 92,562 0% 92,562 0%
Tata Multicap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 864,688 11.46% 775,785 5.82%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 180,147 0% 180,147 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 135,874 0% 135,874 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 54,278 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 94,000 0% 94,000 46.88%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 21,549 0.69% 21,401 -0.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,303 3.66% 1,257 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,133 1.43% 2,103 -1.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 965 9.04% 885 3.63%
Kotak MSCI India ETF - -% - - -% 84,487 -27.77% 116,966 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 160,000 0% 160,000 11.73%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 446 89.79% 235 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 1,872,324 0% 1,872,324 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,008,922 46.44% 1,371,849 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,467,176 0% 2,467,176 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,694,953 0% 3,694,953 17.49%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 230,500 0% 230,500 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,127,230 0% 1,127,230 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 5,252,213 0% 5,252,213 0%
SBI PSU Regular Growth - -% - - -% 2,125,000 0% 2,125,000 0%
Axis Midcap Fund Growth - -% - - -% 2,101,225 0% 2,101,225 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,350,000 103.62% 663,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 726,750 0.10% 726,000 217.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 425,000 0% 425,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 89,940 0% 89,940 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 177,460 0% 177,460 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,237,574 154.93% 1,269,986 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 73,314 1.32% 72,356 -0.13%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 11,238 0.97% 11,130 0.01%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 171,874 0.11% 171,679 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 1,586,982 170.36% 586,982 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 39,714 0% 39,714 0%
SBI Nifty Next 50 ETF - -% - - -% 1,332,810 2.65% 1,298,462 -15.86%
SBI S&P BSE 100 ETF - -% - - -% 850 -0.23% 852 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 55,961 0% 55,961 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 943,469 2.45% 920,930 2.06%
Axis Value Fund Regular Growth - -% - - -% 211,747 72.58% 122,698 630.04%
Axis Multicap Fund Regular Growth - -% - - -% 587,164 0% 587,164 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 186,989 3.81% 180,119 0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 109,542 -10.87% 122,897 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 850,634 0% 850,634 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 1,937,658 0% 1,937,658 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 42,056 0% 42,056 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 493,291 0% 493,291 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 153,012 8.52% 140,998 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 167,395 0% 167,395 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 192,974 0% 192,974 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,325,000 0% 4,325,000 58.72%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 33,089 -6.52% 35,397 -2.15%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 43,947 21.12% 36,285 2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,670 0.64% 2,653 2.31%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 29,586 -1.46% 30,023 2.89%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Axis Nifty500 Value 50 ETF - -% - - -% 4,914 6.73% 4,604 4.49%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,954 9.07% 4,542 100%
Nippon India Large Cap Fund - Growth - -% - - -% 7,219,155 0% 7,219,155 0%
Axis Large Cap Fund Growth - -% - - -% 1,543,741 88.66% 818,256 -17.02%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 10,000,000 0% 10,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 215,351 0% 215,351 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 6,256,964 0% 6,256,964 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 23,139 0% 23,139 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 293,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 20,400 2% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 561,000 78.10% 315,000 2.94%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 23,234 6.83% 21,749 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,356,664 2.89% 3,262,445 0.57%
Nippon India ETF Nifty 100 - -% - - -% 27,510 -0.32% 27,599 -1.22%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 24,558 1.51% 24,193 5.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 22,600 24.13% 18,206 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,572 8.34% 2,374 5.09%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 9,010,425 7.26% 8,400,775 -0.42%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 1,322,297 0% 1,322,297 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,550,000 -29.56% 3,620,000 59.19%
Axis Multi Asset Allocation Fund Growth - -% - - -% 449,749 0% 449,749 28.59%
Nippon India Arbitrage Fund Growth - -% - - -% 2,886,600 3.93% 2,777,500 46.34%
Axis Arbitrage Regular Growth - -% - - -% 1,399,950 2.34% 1,368,000 2.47%
SBI Equity Savings Regular Growth - -% - - -% 798,150 0.14% 797,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 1,572,950 0% 1,572,950 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 255,000 0% 255,000 -1.92%
Axis Business Cycles Fund Regular Growth - -% - - -% 929,615 0% 929,615 12.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 94,664 0% 94,664 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,022,550 69.75% 602,400 0.23%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 19,519 1.03% 19,320 1.49%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 18,815 0.41% 18,738 5.72%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 270,300 17.52% 230,000 389.36%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 56,896 -0.42% 57,136 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 61,200 2% 60,000 7.14%
Groww Nifty 200 ETF - -% - - -% 947 2.27% 926 9.98%
Angel One Nifty Total Market ETF - -% - - -% 1,640 18.16% 1,388 22.51%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 40,345 218.91% 12,651 567.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 38,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 49,725 1.48% 49,000 -0.31%
Union Arbitrage Fund Regular Growth - -% - - -% 128,775 162.81% 49,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 50,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 53,550 100% - -%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 112,884 100% - -%
Motilal Oswal Nifty PSE ETF - -% - - -% 1,209 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 990,710 100% - -%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 300,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 15,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,855,593 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,316 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 19,863 100% - -%
Total: 0 0 253,027,378 236,612,525
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