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REC Ltd.

NSE: RECLTD | BSE: 532955

Falling Comet
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384.25 -8.15 (-2.08%)

41.25% Fall from 52W High

14.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-6.1

MF holding change 1Month %

-6.5

MF holding change 2Month %

-5.9

MF holding change 3Month%

52.6

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MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 451 1.82% 10,000,000 2,500,000 33.33% 7,500,000 7.14% 7,000,000 0%
Nippon India Multi Cap Fund - Growth 225.50 0.81% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 225.50 1.57% 5,000,000 500,000 11.11% 4,500,000 7.14% 4,200,000 5%
JM Focused Fund - Growth Option 1.80 2.03% 40,000 -20,000 -33.33% 60,000 -15.49% 71,000 0%
LIC MF Infrastructure Fund Growth 7.47 3.31% 165,626 0 0% 165,626 0% 165,626 0%
Nippon India Quant Fund - Growth 0.99 1.67% 22,000 -8,000 -26.67% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 34.19 1.93% 758,063 60,000 8.60% 698,063 0% 698,063 0%
LIC MF Midcap Fund Regular Growth 3.26 1.34% 72,213 0 0% 72,213 0% 72,213 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -579,651 -100% 579,651 7.44% 539,526 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.69 1.48% 15,311 -1,522 -9.04% 16,833 7.03% 15,727 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -521,452 -100% 521,452 2.76% 507,462 2.02%
JM Midcap Fund Regular Growth 22.55 2.73% 500,100 5,000 1.01% 495,100 19.27% 415,100 -39.85%
LIC MF Large Cap Fund Growth 3.16 0.23% 70,069 31,792 83.06% 38,277 0% 38,277 100%
Nippon India Large Cap Fund - Growth 112.75 0.46% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 0%
Nippon India Arbitrage Fund Growth 67.11 0.48% 1,488,000 794,000 114.41% 694,000 4.52% 664,000 -55.32%
LIC MF Large & Mid Cap Regular Growth 78.92 3.09% 1,749,963 0 0% 1,749,963 -5.13% 1,844,531 -6.13%
Nippon India Multi Asset Allocation Fund Regular Growth 22.55 0.78% 500,000 0 0% 500,000 -15.15% 589,275 0%
Canara Robeco Equity Hybrid Fund Growth 63.14 0.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 18.28 3.44% 405,250 0 0% 405,250 0% 405,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.76 0.97% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 91.33 0.73% 2,025,000 -400,000 -16.49% 2,425,000 -11.01% 2,725,000 0%
360 ONE Focused Equity Fund Regular Growth 130.78 1.92% 2,899,808 0 0% 2,899,808 77.90% 1,630,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.51 0.45% 100,000 0 0% 100,000 0% 100,000 -50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 161.23 2.15% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Canara Robeco Value Fund Regular Growth 26.11 2.32% 579,000 0 0% 579,000 0% 579,000 -9.39%
360 ONE Quant Fund Regular Growth 5.08 3.53% 112,541 13,031 13.10% 99,510 10.81% 89,803 7.10%
Canara Robeco Mid Cap Fund Regular Growth 34.94 1.74% 774,800 0 0% 774,800 0% 774,800 0%
360 ONE Flexicap Fund Regular Growth 8.36 1.99% 185,370 46,014 33.02% 139,356 44.01% 96,769 100%
Canara Robeco Multi Cap Fund Regular Growth 14.66 0.73% 325,000 -100,000 -23.53% 425,000 -19.05% 525,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.59 0.73% 101,743 0 0% 96,639 54.97% 62,359 100%
ITI Small Cap Fund Regular Growth 15.61 0.88% 346,044 115,839 50.32% 230,205 -49.96% 460,000 100%
ITI Mid Cap Fund Regular Growth 15.33 2.05% 339,862 0 0% 339,862 19.58% 284,221 0%
ITI Value Fund Regular Growth 4.63 2.32% 102,562 0 0% 102,562 20.93% 84,811 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -630,952 -100% 630,952 4.36% 604,604 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.54 0.34% 56,379 1,568 2.86% 54,811 2.77% 53,334 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
ITI Balanced Advantage Fund Regular Growth 3.49 1.03% 77,355 0 0% 77,355 0% 77,355 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -199,415 -100% 199,415 2.15% 195,225 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.99 4.68% 44,029 6,853 18.43% 37,176 31.97% 28,169 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.48 4.66% 454,125 74,310 19.56% 379,815 8.44% 350,260 -6.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.64 5.54% 14,117 126 0.90% 13,991 1.40% 13,798 1.31%
Sundaram Mid Cap Growth 234.12 2.28% 5,191,133 0 0% 5,191,133 0% 5,191,133 0.90%
Sundaram large and Mid Cap Fund Growth 49.61 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.53 1.50% 388,687 0 0% 388,687 0% 388,687 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.08 1.49% 290,000 -20,000 -6.45% 310,000 0% 310,000 0%
Sundaram Multi Cap Fund Growth 51.54 2.17% 1,142,786 0 0% 1,142,786 13.40% 1,007,786 5.80%
Sundaram Dividend Yield Fund Growth 8.12 0.99% 180,000 0 0% 180,000 0% 180,000 -10%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 96,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.95 1.59% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Franklin India Prima Fund Growth 259.33 2.57% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 360.80 1.78% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 35.61 1.41% 789,636 0 0% 789,636 0% 789,636 147.16%
Invesco India Contra Fund Growth 296.43 2.13% 6,572,833 2,242,174 51.77% 4,330,659 45.74% 2,971,543 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,796,634 -100% 1,796,634 -32.80% 2,673,740 0%
Invesco India Infrastructure Fund Growth 23.76 2.47% 526,865 0 0% 526,865 0% 526,865 19.83%
Invesco India Multicap Fund Growth 57.33 1.81% 1,271,145 0 0% 1,271,145 0% 1,271,145 0%
Invesco India Financial Services Fund Growth 23.55 3.17% 522,276 0 0% 522,276 -10.82% 585,667 13.07%
Franklin Build India Fund Growth 16.91 0.77% 375,000 -150,000 -28.57% 525,000 -19.23% 650,000 -7.14%
Invesco India largecap Fund Growth 13.32 1.35% 295,263 0 0% 295,263 0% 295,263 154.13%
Invesco India PSU Equity Fund Growth 32.41 3.77% 718,523 0 0% 718,523 33.63% 537,696 0%
SBI Banking & Financial Services Regular Growth 189.42 3.75% 4,200,000 -1,000,000 -19.23% 5,200,000 0% 5,200,000 40.54%
Mahindra Manulife Mid Cap Fund Regular Growth 61.25 2.78% 1,358,000 -100,000 -6.86% 1,458,000 -10.17% 1,623,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.40 1.32% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India ESG Equity Fund Regular Growth 13.48 2.51% 298,857 -48,697 -14.01% 347,554 0% 347,554 163.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -77,125 -100% 77,125 4.32% 73,928 3.40%
Invesco India Flexi Cap Fund Regular Growth 33.63 2.24% 745,728 -48,000 -6.05% 793,728 0% 793,728 36.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -249,034 -100% 249,034 7.12% 232,478 9.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.35 4.67% 52,148 12,156 30.40% 39,992 25.31% 31,914 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -151,697 -100% 151,697 8.99% 139,182 9.64%
Mahindra Manulife Small Cap Fund Regular Growth 92.23 2.59% 2,045,000 0 0% 2,045,000 0% 2,045,000 7.92%
NJ Flexi Cap Fund Regular Growth 34.59 3.19% 766,920 58,010 8.18% 708,910 10.60% 640,951 10.32%
DSP Aggressive Hybrid Fund Growth 93.99 1.07% 2,083,994 -956,381 -31.46% 3,040,375 0% 3,040,375 -15.05%
DSP Large & Mid Cap Fund Growth 205.12 1.90% 4,548,216 0 0% 4,548,216 1.07% 4,500,149 0%
JM Aggressive Hybrid Fund Growth 5.89 2.64% 130,500 -3,500 -2.61% 134,000 42.55% 94,000 4.44%
JM Value Fund Growth 15.28 2.63% 338,800 17,500 5.45% 321,300 0% 321,300 0%
Taurus Flexi Cap Fund - Growth 4.71 1.43% 104,559 0 0% 104,559 -15.38% 123,569 0%
Tata Equity Savings Regular Growth 0.41 0.30% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 6.77 0.22% 150,000 0 0% 200,000 0% 200,000 -25.93%
UTI Banking and Financial Services Fund Growth 24.81 2.40% 550,000 0 0% 550,000 0% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 222.43 0.81% 4,932,000 2,890,000 141.53% 2,042,000 46.07% 1,398,000 11.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 206.34 1.47% 4,575,260 0 0% 4,575,260 1.38% 4,512,812 0%
Invesco India Arbitrage Fund Growth 135.39 0.93% 3,002,000 490,000 19.51% 2,512,000 90.59% 1,318,000 241.45%
HDFC Mid-Cap Opportunities Fund Growth 1,172.60 1.94% 26,000,060 -1,568,405 -5.69% 27,568,465 -7.20% 29,708,193 -3.75%
Invesco India Balanced Advantage Fund Growth 12.32 1.72% 273,275 0 0% 273,275 38.52% 197,287 54.95%
Edelweiss Mid Cap Fund Growth 51.75 1.01% 1,147,396 -133,748 -10.44% 1,281,144 0% 1,281,144 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,580,386 100%
Bandhan Core Equity Fund - Growth 56.38 1.40% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 846,869 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.42 0.08% 98,000 0 0% 98,000 250% 28,000 -91.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.98 1.36% 88,219 0 0% 88,219 55.28% 56,812 56.29%
Bank of India ELSS Tax Saver Fund Regular Growth 6.77 0.56% 150,000 25,000 20% 125,000 -58.33% 300,000 -57.14%
Edelweiss Aggressive Hybrid A Growth 7.11 0.49% 157,558 0 0% 157,558 0% 157,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.10 0.53% 1,244,000 994,000 397.60% 250,000 -74.75% 990,000 366.98%
Union Flexi Cap Fund Growth 0 -% 0 -218,000 -100% 218,000 -51.20% 446,700 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -90,000 -100% 90,000 -40.78% 151,984 -23.93%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,830 -100% 9,830 -37.90% 15,830 -24.73%
DSP Dynamic Asset Allocation Fund Regular Growth 18.17 0.59% 402,858 -103,228 -20.40% 506,086 0% 506,086 -36.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 90.20 0.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 20.02 0.51% 444,000 6,000 1.37% 438,000 1268.75% 32,000 -51.52%
Bandhan Balanced Advantage Regular Growth 18.04 0.81% 400,000 0 0% 400,000 0% 400,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.07 0.56% 46,000 0 0% 46,000 35.29% 34,000 0%
SBI Equity Savings Regular Growth 5.41 0.12% 120,000 0 0% 120,000 0% 120,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.59 2.09% 900,000 -50,000 -5.26% 950,000 0% 950,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -40,395 -100% 40,395 -39.16% 66,395 -15.52%
DSP Arbitrage Fund Growth 13.62 0.36% 302,000 202,000 202% 100,000 0% 100,000 4900%
Shriram Flexi Cap Fund Regular Growth 0.79 0.95% 17,595 362 2.10% 17,233 -31.70% 25,233 -25.20%
Invesco India Smallcap Fund Regular Growth 36.81 1.00% 816,222 0 0% 816,222 -21.15% 1,035,127 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -233,483 -100% 233,483 -29.80% 332,613 -17.87%
Tata Arbitrage Fund Regular Growth 92.36 0.86% 2,048,000 194,000 10.46% 1,854,000 53.73% 1,206,000 8.06%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,310 -100% 16,310 0% 16,310 -24.53%
Invesco India Equity Savings Fund Regular Growth 1.61 1.03% 35,807 6,329 21.47% 29,478 9.25% 26,982 -13.97%
ICICI Prudential BSE 500 ETF 0.73 0.35% 16,276 826 5.35% 15,450 8.18% 14,282 6.30%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,708 -100% 4,708 -56.03% 10,708 -49.51%
BHARAT 22 ETF 237.00 1.41% 5,257,212 428,952 8.88% 4,828,260 1.26% 4,767,998 0.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.09 1.29% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 206.05 2.07% 4,568,764 0 0% 4,568,764 0% 4,568,764 -11.79%
Union Large & Midcap Fund Regular Growth 0 -% 0 -79,685 -100% 79,685 0% 79,685 -65.31%
Bandhan Small Cap Fund Regular Growth 96.68 2.20% 2,143,751 15,000 0.70% 2,128,751 0.85% 2,110,751 0%
Union Midcap Fund Regular Growth 10.47 0.98% 232,044 -68,617 -22.82% 300,661 -15.23% 354,661 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -134,466 -100% 134,466 3.66% 129,721 4.70%
Bank of India Flexi Cap Fund Regular Growth 4.06 0.55% 90,000 15,000 20% 75,000 -50.33% 151,000 -57.58%
HDFC Dividend Yield Fund Regular Growth 72.16 1.54% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 226.60 4.67% 5,024,281 239,161 5.00% 4,785,120 5.72% 4,526,324 5.10%
Tata Dividend Yield Fund Regular Growth 8.52 1.03% 189,000 0 0% 189,000 0% 189,000 0%
Bank of India Bluechip Fund Regular Growth 1.86 1.41% 41,300 0 0% 41,300 -14.48% 48,295 -8.01%
Mirae Asset Nifty Financial Services ETF 4.09 1.58% 90,619 4,805 5.60% 85,814 -10.20% 95,566 -4.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.23% 5,705 -15,665 -73.30% 21,370 5.25% 20,305 3.67%
HDFC Multi Cap Fund Regular Growth 90.20 0.73% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -157,589 -100% 157,589 7.48% 146,626 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -52,876 -100% 52,876 8.45% 48,758 6.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.42 1.50% 1,073,548 0 0% 1,073,548 0% 1,073,548 0%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -295,601 -100% 295,601 3.54% 285,487 0.69%
Bandhan Midcap Fund Regular Growth 9.78 0.89% 216,810 12,000 5.86% 204,810 0% 204,810 13.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.31 4.67% 162,162 9,395 6.15% 152,767 30.89% 116,713 3.01%
Motilal Oswal BSE Enhanced Value ETF 1.30 2.43% 28,890 -6,966 -19.43% 35,856 66.90% 21,484 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.33 2.43% 184,794 -63,965 -25.71% 248,759 27.92% 194,458 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 1.06% 45,291 0 0% 45,291 0% 45,291 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.95 4.67% 65,317 3,851 6.27% 61,466 9.02% 56,380 -1.72%
Union Retirement Fund Regular Growth 0 -% 0 -17,875 -100% 17,875 0% 17,875 -26.36%
HDFC NIFTY200 Momentum 30 ETF 1.15 4.67% 25,426 1,949 8.30% 23,477 61.88% 14,503 9.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.42 4.83% 231,090 16,105 7.49% 214,985 -19.06% 265,605 7.56%
WhiteOak Capital Large Cap Fund Regular Growth 2.42 0.55% 53,569 0 0% 53,569 0% 53,569 49.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.55 4.64% 78,654 -5,536 -6.58% 84,190 8.00% 77,955 7.05%
Union Multicap Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 -33.79% 145,000 -31.60%
Tata Multicap Fund Regular Growth 34.05 1.20% 755,000 0 0% 755,000 0% 755,000 0%
HDFC BSE 500 ETF 0.03 0.35% 627 1 0.16% 626 19.69% 523 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -9,210 -100% 9,210 14.23% 8,063 11.82%
Bank of India Multi Cap Fund Regular Growth 5.93 1.31% 131,588 0 0% 131,588 56.30% 84,188 68.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -48,081 -100% 48,081 10.20% 43,631 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.05 2.19% 112,002 8,789 8.52% 103,213 17.01% 88,210 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.95 0.82% 132,000 90,000 214.29% 42,000 0% 42,000 0%
Bandhan Financial Services Fund Regular Growth 11.60 1.55% 257,160 -380,402 -59.67% 637,562 0% 637,562 6.95%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.21 1.20% 647,779 -63,878 -8.98% 711,657 -26.09% 962,819 -11.63%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,963 -100% 14,963 -48.34% 28,963 -44.26%
UTI Nifty Midcap 150 ETF 0 -% 0 -1,762 -100% 1,762 0% 1,762 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.45 1.08% 187,318 0 0% 187,318 0% 187,318 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.33% 8,332 44 0.53% 7,796 4.76% 6,574 5.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.73% 16,283 0 0% 16,283 0% 16,283 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.04 0.85% 200,362 0 0% 200,362 0% 200,362 0%
UTI Arbitrage Fund Regular Plan Growth 3.79 0.08% 84,000 0 0% 84,000 -39.13% 138,000 46.81%
Kotak Equity Arbitrage Fund Growth 186.80 0.47% 4,142,000 -2,808,000 -40.40% 6,950,000 62.61% 4,274,000 -22.85%
HDFC Arbitrage Fund Wholesale Plan Growth 13.44 0.12% 298,000 298,000 100% 0 -100% 1,006,000 40.90%
Kotak Nifty Alpha 50 ETF 2.89 2.80% 64,050 -22,665 -26.14% 86,715 13.59% 76,340 -3.97%
Kotak Nifty Midcap 50 ETF 0 -% 0 -31,587 -100% 31,587 6.85% 29,562 3.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.04 0.88% 178,330 0 0% 178,330 0% 178,330 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.48 0.38% 32,769 0 0% 32,769 0% 32,769 0%
Samco Active Momentum Fund Regular Growth 18.31 2.46% 406,000 0 0% 406,000 0% 406,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.74 4.63% 16,370 -510 -3.02% 16,880 11.33% 15,162 -0.15%
HDFC Balanced Advantage Fund Growth 1,503.00 1.88% 33,326,000 826,000 2.54% 32,500,000 -2.41% 33,304,000 -8.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.86 0.69% 2,702,000 938,000 53.17% 1,764,000 7.56% 1,640,000 -33.82%
Edelweiss Arbitrage Fund Regular Growth 120.96 1.32% 2,682,000 582,000 27.71% 2,100,000 19.05% 1,764,000 49.75%
Mahindra Manulife Equity Savings Fund Regular Growth 3.31 0.71% 73,300 0 0% 73,300 -8.82% 80,390 0%
NJ Balanced Advantage Fund Regular Growth 63.85 1.61% 1,415,675 -6,213 -0.44% 1,421,888 -0.90% 1,434,841 -12.29%
Union Children's Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -20.65% 8,318 1.46%
Taurus Discovery (Midcap) Fund - Growth Option 2.73 2.36% 60,496 0 0% 60,496 -13.58% 70,000 0%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -58.33% 43,200 0%
Invesco India Large&MidCap Fund Growth 24.33 0.49% 539,410 -1,742,008 -76.36% 2,281,418 0% 2,281,418 0%
SBI PSU Regular Growth 50.74 2.70% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -101,700 -100% 101,700 -58.14% 242,957 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -34.52% 76,365 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.03 4.68% 67,256 18,413 37.70% 48,843 36.84% 35,694 51.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.51 4.87% 233,083 20,354 9.57% 212,729 22.54% 173,605 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.35% 4,510 205 4.76% 4,305 29.40% 3,327 31.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.13 4.50% 113,740 17,525 18.21% 96,215 29.06% 74,550 33.04%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 212,897 3.04%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.07 2.78% 23,651 -6,929 -22.66% 30,580 39.37% 21,942 44.38%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,744 -100% 4,744 -56.13% 10,813 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.23% 3,584 -9,139 -71.83% 12,723 18.27% 10,758 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.23% 14,327 -43,979 -75.43% 58,306 12.88% 51,655 23.64%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -288,717 -100% 288,717 100% - -%
Bandhan Flexi Cap Fund Growth 11.28 0.17% 250,000 0 0% 250,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.35 1.08% 30,000 0 0% 30,000 100% - -%
ITI Large Cap Fund Regular Growth 2.27 0.84% 50,266 3,538 7.57% 46,728 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 25.71 3.28% 570,000 512,000 882.76% 58,000 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.43 1.75% 53,923 -8,570 -13.71% 62,493 0% - -%
DSP Banking & Financial Services Fund Regular Growth 30.42 5.47% 674,403 0 0% 674,403 219.64% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.66 4.79% 36,847 7,550 25.77% 29,297 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.34% 2,209 -33 -1.47% 2,242 0.09% - -%
HSBC Aggressive Hybrid Fund Growth 25.94 0.50% 575,140 575,140 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.09 3.08% 68,483 68,483 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.65 1.96% 14,448 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.26 0.18% 50,000 50,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 290.71 0.73% 6,445,914 6,445,914 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.07 0.62% 1,464,913 1,464,913 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 136.48 3.07% 3,026,175 3,026,175 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.32 3.14% 51,408 51,408 100% - -% - -%
UTI Nifty Next 50 ETF 57.95 3.07% 1,284,879 1,284,879 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 115.21 0.99% 2,554,524 2,554,524 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 108.54 3.08% 2,406,582 2,406,582 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 14.37 3.07% 318,682 318,682 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 3.07% 44,841 44,841 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 15.46 3.07% 342,786 342,786 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 5.29 0.40% 117,271 117,271 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.36 3.06% 141,078 141,078 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 142.97 3.07% 3,170,054 3,170,054 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.22 4.88% 49,329 49,329 100% - -% - -%
Nippon India ETF Nifty 100 1.02 0.46% 22,669 22,669 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.33 0.46% 7,340 7,340 100% - -% - -%
LIC MF Nifty 100 ETF 3.02 0.46% 66,977 66,977 100% - -% - -%
SBI Nifty Next 50 ETF 71.00 3.08% 1,574,288 1,574,288 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 5.74 3.08% 127,162 127,162 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.63 0.87% 280,000 280,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 5.28 3.07% 117,038 117,038 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 22.93 3.08% 508,327 508,327 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.43 3.10% 364,264 364,264 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 7.61 3.08% 168,739 168,739 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 3.95 2.91% 87,534 87,534 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.49 3.05% 55,184 55,184 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.46% 11,957 11,957 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 27,513 27,513 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.46% 15,730 15,730 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.46% 990 990 100% - -% - -%
HDFC Nifty Next 50 ETF 0.51 3.08% 11,212 11,212 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.40 0.89% 53,278 0 0% - -% - -%
SBI Energy Opportunities Fund Regular Growth 74.42 1.00% 1,650,000 1,650,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 3,952 3,952 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.59 4.66% 456,462 456,462 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.79 3.07% 17,588 17,588 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.93% 14,849 14,849 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.26 1.02% 50,000 50,000 100% - -% - -%
Total: 249,396,262 26,914,663 222,458,277 221,360,541
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