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REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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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)

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MF Jun-2024 May-2024 Apr-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 15.23 1.01% 289,791 55,981 23.94% 233,810 56.61% 149,291 113.06%
Nippon India Growth Fund - Growth 525.40 1.70% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Banking and Financial Services Fund Growth 35.83 3.14% 682,000 72,000 11.80% 610,000 7.02% 570,000 3.64%
Nippon India Multi Cap Fund - Growth 262.70 0.75% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 262.70 1.65% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 31.21 0.57% 594,000 436,000 275.95% 158,000 -17.71% 192,000 128.57%
Nippon India Large Cap Fund - Growth 183.89 0.62% 3,500,000 1,000,000 40% 2,500,000 0% 2,500,000 0%
LIC MF Infrastructure Fund Growth 10.10 3.03% 187,819 -33,959 -15.31% 187,819 -15.31% 221,778 33.90%
Nippon India Quant Fund - Growth 1.16 1.63% 22,000 0 0% 22,000 0% 22,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.19 0.71% 327,109 20,170 6.57% 306,939 18.22% 259,642 100%
LIC MF Nifty Next 50 Index Growth 2.68 2.97% 51,037 -186 -0.36% 51,223 1.08% 50,675 -1.43%
LIC MF Large & Mid Cap Regular Growth 78.85 2.63% 1,500,835 -121,397 -7.48% 1,622,232 -14.62% 1,900,064 8.58%
LIC MF Midcap Fund Regular Growth 2.40 0.79% 45,632 -14,569 -24.20% 60,201 -16.63% 72,213 0%
UTI Nifty Next 50 ETF 70.85 2.98% 1,348,506 23,052 1.74% 1,325,454 1.65% 1,304,000 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 130.14 2.99% 2,477,007 -16,419 -0.66% 2,493,426 2.13% 2,441,508 1.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 149.25 2.98% 2,840,717 50,366 1.81% 2,790,351 2.77% 2,715,106 -14.35%
Nippon India ETF Nifty 100 1.25 0.49% 23,786 384 1.64% 23,402 1.06% 23,157 2.15%
LIC MF Nifty 100 ETF 3.50 0.49% 66,699 -278 -0.42% 66,977 0% 66,977 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 1.54% 16,430 378 2.35% 16,052 3.41% 15,522 1.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 282.64 4.05% 5,379,543 -514,228 -8.72% 5,893,771 9.16% 5,399,214 7.46%
LIC MF Balanced Advantage Fund Regular Growth 1.80 0.20% 34,193 0 0% 34,193 -41.29% 58,245 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.63 2.00% 145,133 8,756 6.42% 136,377 10.84% 123,045 9.86%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.34% 11,400 1,198 11.74% 10,202 9.57% 9,311 11.75%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -14,448 -100% 14,448 0% 14,448 0%
Invesco India ELSS Tax Saver Fund Growth 44.00 1.55% 837,521 0 0% 837,521 0% 837,521 6.06%
Invesco India Contra Fund Growth 298.51 1.84% 5,681,484 -302,209 -5.05% 5,983,693 -8.96% 6,572,833 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 31.77 2.16% 604,625 0 0% 604,625 0% 604,625 14.76%
Invesco India Multicap Fund Growth 43.01 1.19% 818,581 -102,237 -11.10% 920,818 0% 920,818 -27.56%
Invesco India Financial Services Fund Growth 27.44 3.02% 522,276 0 0% 522,276 0% 522,276 0%
Invesco India largecap Fund Growth 18.05 1.58% 343,502 0 0% 343,502 0% 343,502 16.34%
Invesco India PSU Equity Fund Growth 39.48 2.90% 751,509 32,986 4.59% 718,523 0% 718,523 0%
Nippon India Arbitrage Fund Growth 139.97 0.93% 2,664,000 1,306,000 96.17% 1,358,000 -11.24% 1,530,000 2.82%
HSBC Aggressive Hybrid Fund Growth 49.68 0.87% 945,600 0 0% 945,600 64.41% 575,140 0%
HSBC Balanced Advantage Fund Growth 10.51 0.73% 200,000 0 0% 200,000 166.67% 75,000 100%
HSBC Business Cycles Regular Growth 8.77 0.95% 167,000 0 0% 167,000 0% 167,000 100%
Axis Flexi Cap Fund Regular Growth 146.19 1.15% 2,782,424 -1,024,400 -26.91% 3,806,824 0% 3,806,824 49.02%
Axis Nifty 100 Index Fund Regular Growth 7.42 0.48% 141,146 7,378 5.52% 133,768 2.50% 130,501 11.28%
ITI Small Cap Fund Regular Growth 15.15 0.68% 288,287 -57,757 -16.69% 346,044 0% 346,044 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.79 2.98% 72,156 625 0.87% 71,531 3.06% 69,406 1.35%
HSBC Focused Fund Regular Growth 39.41 2.33% 750,000 0 0% 750,000 328.57% 175,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 22.33 0.62% 425,000 -75,000 -15% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 2.75 0.83% 52,431 -12,620 -19.40% 65,051 -7.97% 70,683 40.62%
ITI Mid Cap Fund Regular Growth 16.10 1.63% 306,503 0 0% 306,503 -6.79% 328,814 -3.25%
Invesco India ESG Equity Fund Regular Growth 13.26 2.40% 252,439 0 0% 252,439 -23.14% 328,454 9.90%
ITI Value Fund Regular Growth 5.04 1.92% 95,835 0 0% 95,835 -4.64% 100,503 -2.01%
Axis Nifty Next 50 Index Fund Regular Growth 7.27 2.98% 138,418 18,376 15.31% 120,042 15.31% 104,103 18.93%
Invesco India Flexi Cap Fund Regular Growth 22.94 1.22% 436,677 -153,488 -26.01% 590,165 -16.38% 705,750 -5.36%
JM Aggressive Hybrid Fund Growth 7.12 1.86% 135,500 0 0% 135,500 3.83% 130,500 0%
JM Value Fund Growth 18.96 2.26% 360,800 0 0% 360,800 3.44% 348,800 2.95%
Tata Equity Savings Regular Growth 0.48 0.31% 9,100 0 0% 9,100 0% 9,100 0%
SBI Flexicap Fund Regular Growth 129.05 0.59% 2,456,240 0 0% 2,456,240 -52.31% 5,150,000 -35.63%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -365,250 -100% 365,250 -9.87% 405,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 334.05 1.02% 6,358,000 1,098,000 20.87% 5,260,000 -0.27% 5,274,000 6.93%
Invesco India Arbitrage Fund Growth 131.56 0.80% 2,504,000 1,352,000 117.36% 1,152,000 9.71% 1,050,000 -65.02%
Invesco India Balanced Advantage Fund Growth 5.62 0.73% 107,022 -92,000 -46.23% 199,022 -13.34% 229,652 -15.96%
JM Focused Fund - Growth Option 3.57 2.70% 68,000 0 0% 68,000 13.33% 60,000 50%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Core Equity Fund - Growth 78.81 1.47% 1,500,000 200,000 15.38% 1,300,000 -3.70% 1,350,000 8%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.37 0.48% 578,000 -24,000 -3.99% 602,000 -30.16% 862,000 779.59%
JM Flexicap Fund Growth 73.98 2.30% 1,408,063 100,000 7.64% 1,308,063 18.05% 1,108,063 46.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
SBI PSU Regular Growth 111.65 3.02% 2,125,000 0 0% 2,125,000 88.89% 1,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -1,725,000 -100% 1,725,000 0% 1,725,000 -14.81%
HSBC Arbitrage Fund Regular Growth 12.92 0.53% 246,000 212,000 623.53% 34,000 112.50% 16,000 100%
Axis Arbitrage Regular Growth 36.15 0.69% 688,000 324,000 89.01% 364,000 -25.71% 490,000 10.36%
Bandhan Balanced Advantage Regular Growth 21.02 0.93% 400,000 0 0% 400,000 0% 400,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,200,000 0%
SBI Equity Savings Regular Growth 27.11 0.56% 516,000 396,000 330% 120,000 0% 120,000 0%
Tata Banking & Financial Services Fund Regular Growth 28.90 1.30% 550,000 -50,000 -8.33% 600,000 -20% 750,000 -16.67%
Baroda BNP Paribas Arbitrage Regular Growth 26.48 2.24% 504,000 -24,000 -4.55% 528,000 -10.81% 592,000 3.86%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.40% 38,300 -35,000 -47.75% 73,300 0% 73,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.66 1.45% 793,000 -565,000 -41.61% 1,358,000 0% 1,358,000 0%
Invesco India Smallcap Fund Regular Growth 42.88 0.94% 816,222 0 0% 816,222 0% 816,222 0%
Tata Arbitrage Fund Regular Growth 164.14 1.42% 3,124,000 1,360,000 77.10% 1,764,000 -20.97% 2,232,000 8.98%
Invesco India Equity Savings Fund Regular Growth 1.44 0.69% 27,417 -8,390 -23.43% 35,807 0% 35,807 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.63 0.27% 50,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.62 0.82% 1,325,000 -2,250,000 -62.94% 3,575,000 0% 3,575,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.68 1.33% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
ITI Arbitrage Fund Regular Growth 0.21 0.67% 4,000 0 0% 4,000 0% 4,000 100%
ITI Balanced Advantage Fund Regular Growth 4.06 1.10% 77,355 0 0% 77,355 0% 77,355 0%
Bandhan Small Cap Fund Regular Growth 121.62 2.07% 2,314,751 237,000 11.41% 2,077,751 -5.46% 2,197,751 2.52%
SBI Nifty Next 50 ETF 85.31 2.98% 1,623,669 -2,792 -0.17% 1,626,461 1.57% 1,601,323 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 32.02 2.98% 609,428 41,957 7.39% 567,471 7.82% 526,293 3.53%
Tata Dividend Yield Fund Regular Growth 9.93 0.99% 189,000 0 0% 189,000 0% 189,000 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -579,000 -100% 579,000 0% 579,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.49% 12,635 36 0.29% 12,599 5.37% 11,957 0%
Bandhan Midcap Fund Regular Growth 10.57 0.76% 201,162 -97,954 -32.75% 299,116 17.23% 255,146 17.68%
JM Midcap Fund Regular Growth 24.75 1.79% 471,100 -6,000 -1.26% 477,100 3.69% 460,100 -8.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -307,893 -100% 307,893 19.85% 256,909 11.17%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 75.92 1.66% 1,445,000 -600,000 -29.34% 2,045,000 0% 2,045,000 0%
Tata Multicap Fund Regular Growth 57.79 1.83% 1,100,000 0 0% 1,100,000 45.70% 755,000 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 -46.15%
Bandhan Financial Services Fund Regular Growth 8.81 0.99% 167,598 167,598 100% 0 -100% 257,160 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.90 2.83% 74,291 28,861 63.53% 45,430 37.12% 33,132 40.09%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.52 0.46% 29,000 -25,000 -46.30% 54,000 0% 54,000 100%
SBI Energy Opportunities Fund Regular Growth 106.39 1.09% 2,025,000 -450,000 -18.18% 2,475,000 -10% 2,750,000 66.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.21 1.50% 42,000 -13,000 -23.64% 55,000 0% 55,000 83.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.16 1.23% 1,430,445 0 0% 1,430,445 -26.64% 1,950,000 0%
Taurus Flexi Cap Fund - Growth 6.41 1.74% 122,059 -15,000 -10.94% 137,059 0% 137,059 31.08%
Taurus Discovery (Midcap) Fund - Growth Option 3.18 2.41% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 207.53 1.73% 3,950,000 0 0% 3,950,000 -11.24% 4,450,000 -22.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 50,000 0%
HDFC Hybrid Debt Fund Growth 7.88 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Emerging Equity Scheme Growth 338.67 0.69% 6,445,914 0 0% 6,445,914 0% 6,445,914 0%
HDFC Mid-Cap Opportunities Fund Growth 783.54 1.11% 14,913,241 -4,001,636 -21.16% 18,914,877 -15.93% 22,500,060 -13.46%
Kotak Equity Arbitrage Fund Growth 537.90 1.12% 10,238,000 -816,000 -7.38% 11,054,000 65.33% 6,686,000 61.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.11 2.33% 154,275 19,983 14.88% 134,292 52.23% 88,219 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.96 1.75% 475,000 0 0% 475,000 64.93% 288,000 92%
Franklin Build India Fund Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 173.99 2.98% 3,311,486 65,779 2.03% 3,245,707 3.66% 3,131,051 3.47%
HDFC Large and Mid Cap Fund Growth 105.08 0.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.45 1.36% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 2.98% 28,595 -15,899 -35.73% 44,494 2.00% 43,620 -2.72%
ICICI Prudential BSE 500 ETF 0.95 0.36% 18,034 908 5.30% 17,126 3.55% 16,539 1.62%
ICICI Prudential Nifty Next 50 ETF 21.96 2.98% 418,037 27,591 7.07% 390,446 10.25% 354,130 3.31%
BHARAT 22 ETF 282.07 1.49% 5,369,241 59,996 1.13% 5,309,245 0.32% 5,292,089 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.23 0.02% 23,382 0 0% 23,382 -91.42% 272,495 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.91 2.98% 150,576 -19,015 -11.21% 169,591 2.51% 165,434 17.26%
ICICI Prudential BSE Midcap Select ETF 3.02 4.88% 57,498 1,658 2.97% 55,840 4.52% 53,423 8.30%
ICICI Prudential Nifty 100 ETF 0.42 0.49% 8,079 225 2.86% 7,854 3.34% 7,600 3.54%
Bank of India Flexi Cap Fund Regular Growth 26.38 1.80% 502,000 160,000 46.78% 342,000 81.91% 188,000 108.89%
HDFC Dividend Yield Fund Regular Growth 52.54 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 -37.50%
Kotak Nifty Next 50 Index Fund Regular Growth 8.66 2.98% 164,867 10,330 6.68% 154,537 25.75% 122,892 5.00%
Bank of India Bluechip Fund Regular Growth 2.72 1.71% 51,774 10,474 25.36% 41,300 0% 41,300 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.75 2.98% 889,705 294,215 49.41% 595,490 55.04% 384,091 5.44%
HDFC Multi Cap Fund Regular Growth 105.08 0.68% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Alpha 50 ETF 5.56 2.84% 105,779 20,499 24.04% 85,280 20.34% 70,864 10.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.69 4.05% 70,303 1,446 2.10% 68,857 48.64% 46,324 5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 27.08 4.04% 515,499 -49,363 -8.74% 564,862 17.59% 480,369 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.45 2.98% 84,785 19,701 30.27% 65,084 6.84% 60,920 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 41,468 2,429 6.22% 39,039 26.23% 30,927 12.41%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.49% 18,510 1,575 9.30% 16,935 4.49% 16,207 3.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.77 1.05% 718,864 -354,684 -33.04% 1,073,548 0% 1,073,548 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 5.28% 14,227 -1,054 -6.90% 15,281 5.46% 14,490 2.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.44 4.05% 179,752 14,548 8.81% 165,204 117.24% 76,047 13.07%
HDFC Nifty 100 ETF 0.07 0.49% 1,412 209 17.37% 1,203 6.37% 1,131 14.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.71 4.06% 51,656 -6,142 -10.63% 57,798 15.70% 49,955 -4.21%
Motilal Oswal BSE Enhanced Value ETF 2.44 2.48% 46,531 7,525 19.29% 39,006 30.10% 29,982 3.78%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.01 2.48% 323,846 25,904 8.69% 297,942 50.44% 198,052 7.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.71 0.69% 32,501 -12,790 -28.24% 45,291 0% 45,291 0%
HDFC NIFTY200 Momentum 30 ETF 2.46 4.05% 46,786 3,739 8.69% 43,047 59.16% 27,046 6.37%
WhiteOak Capital Large Cap Fund Regular Growth 1.44 0.26% 27,401 -26,168 -48.85% 53,569 0% 53,569 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.13 5.02% 78,648 -2,884 -3.54% 81,532 7.50% 75,843 -3.57%
HDFC BSE 500 ETF 0.03 0.36% 518 -3 -0.58% 521 -16.91% 627 0%
Bank of India Multi Cap Fund Regular Growth 12.59 2.10% 239,564 33,022 15.99% 206,542 56.96% 131,588 0%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.36% 10,668 992 10.25% 9,676 88.87% 5,123 13.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.04 4.99% 19,756 219 1.12% 19,537 8.10% 18,073 10.40%
NJ Flexi Cap Fund Regular Growth 67.66 4.75% 1,287,797 68,444 5.61% 1,219,353 6.32% 1,146,863 49.54%
WhiteOak Capital Multi Cap Fund Regular Growth 7.41 0.71% 140,964 -38,001 -21.23% 178,965 -4.46% 187,318 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.65% 14,895 -1,388 -8.52% 16,283 0% 16,283 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.59 0.66% 163,478 -36,884 -18.41% 200,362 0% 200,362 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.58 1.61% 106,278 0 0% 94,278 42.25% 66,278 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.07 4.09% 534,271 -19,949 -3.60% 554,220 15.98% 477,852 4.69%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.98 2.04% 75,721 -4,487 -5.59% 80,208 33.71% 59,986 11.24%
Tata Nifty Financial Services Index Fund Regular Growth 0.64 1.62% 12,121 472 4.05% 11,649 3.74% 11,229 100%
Motilal Oswal Nifty 500 ETF 0.20 0.36% 3,730 1,216 48.37% 2,514 13.81% 2,209 0%
DSP Aggressive Hybrid Fund Growth 109.49 1.13% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Equity Opportunities Fund Growth 66.25 0.51% 1,261,015 -895,686 -41.53% 2,156,701 -52.58% 4,548,216 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.96% 15,634 386 2.53% 15,248 2.69% 14,849 0%
Sundaram Mid Cap Growth 93.78 0.79% 1,785,000 -1,215,000 -40.50% 3,000,000 -30.57% 4,320,988 -16.76%
Sundaram Dividend Yield Fund Growth 11.03 1.19% 210,000 0 0% 210,000 16.67% 180,000 0%
DSP Midcap Fund Growth 0 -% 0 -2,714,669 -100% 2,714,669 0% 2,714,669 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.47 0.49% 1,512,646 -1,135,556 -42.88% 2,648,202 -42.12% 4,575,260 0%
Sundaram large and Mid Cap Fund Growth 57.79 0.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large & Mid Fund Growth 12.23 0.36% 232,682 0 0% 232,682 150.40% 92,925 100%
HDFC Arbitrage Fund Wholesale Plan Growth 27.74 0.21% 528,000 -20,000 -3.65% 548,000 -46.17% 1,018,000 241.61%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 207,161 -81.95%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.94 3.46% 912,460 414,220 83.14% 498,240 0% 498,240 28.19%
Edelweiss Aggressive Hybrid A Growth 5.32 0.29% 101,187 -56,371 -35.78% 157,558 0% 157,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 112.44 0.92% 2,140,000 88,000 4.29% 2,052,000 38.46% 1,482,000 19.13%
Sundaram Balanced Advantage Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.79% 16,768 0 0% 16,768 74.76% 9,595 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.51 1.01% 200,000 -50,000 -20% 250,000 -13.79% 290,000 0%
Edelweiss Arbitrage Fund Regular Growth 153.63 1.29% 2,924,000 394,000 15.57% 2,530,000 106.70% 1,224,000 -54.36%
360 ONE Focused Equity Fund Regular Growth 159.72 2.09% 3,040,011 559,203 22.54% 2,480,808 -29.09% 3,498,534 20.65%
DSP Arbitrage Fund Growth 20.81 0.42% 396,000 108,000 37.50% 288,000 -10.56% 322,000 6.62%
Shriram Flexi Cap Fund Regular Growth 0.77 0.68% 14,722 -21,690 -59.57% 36,412 106.95% 17,595 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.45 2.98% 370,207 -5,887 -1.57% 376,094 13.69% 330,814 3.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 138.53 1.22% 2,636,735 -969,016 -26.87% 3,605,751 -21.08% 4,568,764 0%
Union Midcap Fund Regular Growth 0 -% 0 -425,444 -100% 425,444 83.35% 232,044 0%
Mirae Asset Nifty Next 50 ETF 7.50 2.98% 142,748 12,140 9.29% 130,608 1.99% 128,063 0.71%
Mirae Asset Arbitrage Fund Regular Growth 13.35 0.63% 254,000 72,000 39.56% 182,000 46.77% 124,000 -55.71%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.45 0.02% 8,527 0 0% 8,527 0% 8,527 100%
Mirae Asset Nifty Financial Services ETF 4.87 1.69% 92,705 1,635 1.80% 91,070 -1.48% 92,434 2.00%
NJ Balanced Advantage Fund Regular Growth 101.99 2.56% 1,941,224 -15,535 -0.79% 1,956,759 -0.57% 1,968,036 39.02%
360 ONE Quant Fund Regular Growth 8.99 2.77% 171,133 37,195 27.77% 133,938 1.40% 132,093 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.25% 8,027 778 10.73% 7,249 4.41% 6,943 21.70%
Navi Nifty Next 50 Index Fund Regular Growth 15.48 2.99% 294,612 21,630 7.92% 272,982 47.27% 185,365 9.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.63 0.63% 126,131 -52,199 -29.27% 178,330 0% 178,330 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.78 0.13% 14,754 -18,015 -54.98% 32,769 0% 32,769 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.99 0.81% 152,000 0 0% 152,000 15.15% 132,000 0%
Samco Active Momentum Fund Regular Growth 21.33 2.62% 406,000 0 0% 406,000 0% 406,000 0%
360 ONE Flexicap Fund Regular Growth 16.48 2.22% 313,752 81,362 35.01% 232,390 -1.39% 235,674 27.14%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.15 0.52% 307,413 -333,874 -52.06% 641,287 22.09% 525,272 -18.91%
360 ONE Balanced Hybrid Fund Regular Growth 6.33 0.84% 120,482 0 0% 99,926 0% 126,843 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.24% 4,788 541 12.74% 4,247 7.46% 3,952 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.25% 21,341 3,032 16.56% 18,309 12.14% 16,327 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 9.51 1.60% 181,000 -85,000 -31.95% 266,000 22.02% 218,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 24.00 1.07% 456,790 219,997 92.91% 236,793 0% 236,793 100%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -674,403 -100% 674,403 0% 674,403 0%
Mirae Asset Nifty 200 Alpha 30 ETF 3.41 5.00% 64,871 13,114 25.34% 51,757 36.69% 37,865 2.76%
HDFC Balanced Advantage Fund Growth 1,094.20 1.22% 20,826,000 -10,364,167 -33.23% 31,190,167 0% 31,190,167 -6.41%
Sundaram Multi Cap Fund Growth 0 -% 0 -618,536 -100% 618,536 -26.61% 842,786 -26.25%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 221.40 1.00% 4,214,000 260,000 6.58% 3,954,000 -8.09% 4,302,000 59.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.97 0.66% 1,464,913 0 0% 1,464,913 0% 1,464,913 0%
Edelweiss Equity Savings Fund Regular Growth 2.42 0.55% 46,000 0 0% 46,000 0% 46,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.42 0.36% 103,217 20,864 25.33% 82,353 1.60% 81,056 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.69 4.03% 260,646 13,363 5.40% 247,283 30.80% 189,060 16.59%
HDFC Nifty Next 50 ETF 1.18 2.98% 22,482 2,522 12.64% 19,960 52.46% 13,092 16.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -342,000 -100% 342,000 24.34% 275,048 18.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 2.99% 29,353 2,783 10.47% 26,570 20.59% 22,034 25.28%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.14 4.02% 193,087 3,122 1.64% 189,965 18.29% 160,599 41.20%
Parag Parikh Arbitrage Fund Regular Growth 5.99 0.76% 114,000 -8,000 -6.56% 122,000 0% 122,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.24% 6,061 791 15.01% 5,270 9.59% 4,809 21.69%
HSBC Large Cap Fund Growth 36.78 1.94% 700,000 0 0% 700,000 100% 350,000 100%
HSBC Tax Saver Equity Fund Growth 2.63 1.08% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Midcap Fund Growth 35.52 0.31% 676,000 0 0% 676,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 14.82 0.82% 282,103 82,303 41.19% 199,800 100% - -%
Edelweiss ELSS Tax saver Growth 0.87 0.23% 16,599 0 0% 16,599 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.44% 6,200 0 0% 6,200 100% - -%
Axis ELSS Tax Saver Fund Growth 179.26 0.48% 3,411,930 1,229,032 56.30% 2,182,898 100% - -%
Axis Multi Asset Allocation Fund Growth 18.39 1.48% 350,000 100,000 40% 250,000 100% - -%
HSBC Equity Savings Growth 5.25 1.53% 100,000 50,000 100% 50,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.87 1.90% 264,000 -53,095 -16.74% 317,095 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -60,500 -100% 60,500 100% - -%
Axis Growth Opportunities Fund Regular Growth 56.86 0.43% 1,082,203 200,000 22.67% 882,203 100% - -%
Union Value Fund Regular Growth 2.31 0.87% 44,000 0 0% 44,000 100% - -%
Axis Quant Fund Regular Growth 34.08 3.05% 648,674 292,595 82.17% 356,079 100% - -%
Axis Value Fund Regular Growth 3.42 0.55% 65,153 17,359 36.32% 47,794 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis Multicap Fund Regular Growth 25.65 0.43% 488,135 0 0% 488,135 100% - -%
Axis Business Cycles Fund Regular Growth 50.96 1.80% 970,000 134,000 16.03% 836,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 4.73 0.07% 90,000 0 0% 90,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.98 1.28% 151,978 52,342 52.53% 99,636 100% - -%
Union Balanced Advantage Fund Regular Growth 6.02 0.37% 114,588 -3,627 -3.07% 118,215 100% - -%
Union Equity Savings Fund Regular Growth 0.17 0.13% 3,153 -242 -7.13% 3,395 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 0.92% 9,443 0 0% 9,443 100% - -%
Kotak Equity Savings Fund Regular Growth 9.46 0.16% 180,000 0 0% 180,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Sundaram Large Cap Fund Reg Gr 18.65 0.53% 355,000 70,000 24.56% 285,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.94 0.63% 75,000 0 0% 75,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.65 4.09% 88,434 3,907 4.62% 84,527 29.41% - -%
Union Multicap Fund Regular Growth 6.41 0.64% 122,000 0 0% 122,000 100% - -%
Axis Midcap Fund Growth 348.32 1.16% 6,629,625 1,981,788 42.64% 4,647,837 100% - -%
Union Flexi Cap Fund Growth 22.07 1.00% 420,000 -105,000 -20% 525,000 100% - -%
Union ELSS Tax Saver Fund Growth 5.83 0.62% 111,000 0 0% 111,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.58 1.04% 30,000 0 0% 30,000 100% - -%
Union Business Cycle Fund Regular Growth 4.41 0.84% 84,000 0 0% 84,000 100% - -%
Bandhan Innovation Fund Regular Growth 7.88 0.92% 150,000 0 0% 150,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -124,596 -100% 124,596 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 2.09 4.91% 39,866 10,086 33.87% 29,780 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.31 0.79% 82,000 0 0% 82,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 35.05 1.04% 667,063 179,163 36.72% 487,900 100% - -%
UTI Mid Cap Fund Regular Plan Growth 67.35 0.58% 1,281,879 1,281,879 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 1.02 2.52% 19,400 19,400 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.53% 8,391 8,391 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.69 0.53% 1,650,000 1,650,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.63 0.59% 2,467,176 2,467,176 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.05 0.11% 20,000 20,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 9.98 1.60% 190,000 190,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.64% 16,350 16,350 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.95 1.26% 436,773 436,773 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.15 0.81% 136,054 136,054 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.49% 1,607 1,607 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.30% 7,048 7,048 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.00 0.51% 323,639 323,639 100% - -% - -%
JM Arbitrage Fund Growth 2.31 1.52% 44,000 44,000 100% - -% - -%
Sundaram Services Regular Growth 51.26 1.41% 975,713 975,713 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 2.53% 9,234 9,234 100% - -% - -%
SBI S&P BSE 100 ETF 0.05 0.49% 862 862 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.94 0.66% 94,000 94,000 100% - -% - -%
Total: 236,308,528 -12,983,349 250,675,362 248,221,563
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