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  4. REC LTD.

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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-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

52.6

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 75.29 0.74% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 19.64 2.83% 365,250 -40,000 -9.87% 405,250 0% 405,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.40 1.10% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.76 0.71% 1,725,000 0 0% 1,725,000 -14.81% 2,025,000 -16.49%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.38 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 192.25 2.43% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Canara Robeco Value Fund Regular Growth 31.14 2.63% 579,000 0 0% 579,000 0% 579,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 774,800 0%
Canara Robeco Multi Cap Fund Regular Growth 9.41 0.41% 175,000 0 0% 175,000 -46.15% 325,000 -23.53%
HSBC Aggressive Hybrid Fund Growth 50.85 0.93% 945,600 370,460 64.41% 575,140 0% 575,140 100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.85 3.29% 71,531 2,125 3.06% 69,406 1.35% 68,483 100%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.38% 10,202 891 9.57% 9,311 11.75% 8,332 0.53%
Groww Banking & Financial Services Fund Regular Growth 0.78 2.12% 14,448 0 0% 14,448 0% 14,448 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.92 1.34% 1,430,445 -519,555 -26.64% 1,950,000 0% 1,950,000 0%
DSP Aggressive Hybrid Fund Growth 112.07 1.23% 2,083,994 0 0% 2,083,994 0% 2,083,994 -31.46%
DSP Equity Opportunities Fund Growth 115.98 0.97% 2,156,701 -2,391,515 -52.58% 4,548,216 0% 4,548,216 0%
JM Aggressive Hybrid Fund Growth 7.29 2.38% 135,500 5,000 3.83% 130,500 0% 130,500 -2.61%
JM Value Fund Growth 19.40 2.65% 360,800 12,000 3.44% 348,800 2.95% 338,800 5.45%
LIC MF Large Cap Fund Growth 12.57 0.88% 233,810 84,519 56.61% 149,291 113.06% 70,069 83.06%
Nippon India Growth Fund - Growth 537.75 1.93% 10,000,000 0 0% 10,000,000 0% 10,000,000 33.33%
Taurus Flexi Cap Fund - Growth 7.37 2.11% 137,059 0 0% 137,059 31.08% 104,559 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.25 2.60% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 212.41 1.93% 3,950,000 -500,000 -11.24% 4,450,000 -22.61% 5,750,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Tata Equity Savings Regular Growth 0.49 0.33% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 8.07 0.25% 150,000 0 0% 150,000 0% 150,000 0%
UTI Banking and Financial Services Fund Growth 32.80 3.11% 610,000 40,000 7.02% 570,000 3.64% 550,000 0%
Nippon India Multi Cap Fund - Growth 268.88 0.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 268.88 1.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
SBI Flexicap Fund Regular Growth 132.08 0.64% 2,456,240 -2,693,760 -52.31% 5,150,000 -35.63% 8,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.50 0.16% 158,000 -34,000 -17.71% 192,000 128.57% 84,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 282.86 0.91% 5,260,000 -14,000 -0.27% 5,274,000 6.93% 4,932,000 141.53%
Invesco India ELSS Tax Saver Fund Growth 45.04 1.71% 837,521 0 0% 837,521 6.06% 789,636 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.63 1.02% 3,954,000 -348,000 -8.09% 4,302,000 59.22% 2,702,000 53.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.41 0.94% 2,648,202 -1,927,058 -42.12% 4,575,260 0% 4,575,260 0%
Kotak Emerging Equity Scheme Growth 346.63 0.77% 6,445,914 0 0% 6,445,914 0% 6,445,914 100%
Invesco India Contra Fund Growth 321.77 2.13% 5,983,693 -589,140 -8.96% 6,572,833 0% 6,572,833 51.77%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 61.95 0.38% 1,152,000 102,000 9.71% 1,050,000 -65.02% 3,002,000 19.51%
HDFC Mid-Cap Opportunities Fund Growth 1,017.15 1.56% 18,914,877 -3,585,183 -15.93% 22,500,060 -13.46% 26,000,060 -5.69%
Kotak Equity Arbitrage Fund Growth 594.43 1.28% 11,054,000 4,368,000 65.33% 6,686,000 61.42% 4,142,000 -40.40%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 539,410 -76.36%
Nippon India Large Cap Fund - Growth 134.44 0.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Balanced Advantage Fund Growth 10.70 1.47% 199,022 -30,630 -13.34% 229,652 -15.96% 273,275 0%
Invesco India Infrastructure Fund Growth 32.51 2.62% 604,625 0 0% 604,625 14.76% 526,865 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -207,161 -100% 207,161 -81.95% 1,147,396 -10.44%
Invesco India Multicap Fund Growth 49.52 1.47% 920,818 0 0% 920,818 -27.56% 1,271,145 0%
JM Focused Fund - Growth Option 3.66 3.27% 68,000 8,000 13.33% 60,000 50% 40,000 -33.33%
LIC MF Infrastructure Fund Growth 10.10 3.03% 187,819 -33,959 -15.31% 221,778 33.90% 165,626 0%
Nippon India Quant Fund - Growth 1.18 1.82% 22,000 0 0% 22,000 0% 22,000 -26.67%
Invesco India Financial Services Fund Growth 28.09 3.47% 522,276 0 0% 522,276 0% 522,276 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Bandhan Core Equity Fund - Growth 69.91 1.49% 1,300,000 -50,000 -3.70% 1,350,000 8% 1,250,000 0%
JM Flexicap Fund Growth 70.34 2.85% 1,308,063 200,000 18.05% 1,108,063 46.17% 758,063 8.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.22 2.26% 134,292 46,073 52.23% 88,219 0% 88,219 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.54 1.93% 475,000 187,000 64.93% 288,000 92% 150,000 20%
Edelweiss Aggressive Hybrid A Growth 8.47 0.51% 157,558 0 0% 157,558 0% 157,558 0%
Franklin Build India Fund Growth 20.17 0.80% 375,000 0 0% 375,000 0% 375,000 -28.57%
Invesco India largecap Fund Growth 18.47 1.75% 343,502 0 0% 343,502 16.34% 295,263 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.78 0.70% 1,464,913 0 0% 1,464,913 0% 1,464,913 100%
Invesco India PSU Equity Fund Growth 38.64 3.40% 718,523 0 0% 718,523 0% 718,523 0%
SBI PSU Regular Growth 114.27 3.72% 2,125,000 1,000,000 88.89% 1,125,000 0% 1,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 174.54 3.30% 3,245,707 114,656 3.66% 3,131,051 3.47% 3,026,175 100%
LIC MF Nifty Next 50 Index Growth 2.75 3.28% 51,223 548 1.08% 50,675 -1.43% 51,408 100%
Nippon India Arbitrage Fund Growth 73.03 0.48% 1,358,000 -172,000 -11.24% 1,530,000 2.82% 1,488,000 114.41%
Union Flexi Cap Fund Growth 28.23 1.38% 525,000 525,000 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.97 0.69% 111,000 111,000 100% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.96 2.16% 55,000 0 0% 55,000 83.33% 30,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.89% 16,768 7,173 74.76% 9,595 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 402,858 -20.40%
Edelweiss Arbitrage Fund Regular Growth 136.05 1.16% 2,530,000 1,306,000 106.70% 1,224,000 -54.36% 2,682,000 27.71%
HDFC Large and Mid Cap Fund Growth 107.55 0.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.47 0.61% 46,000 0 0% 46,000 0% 46,000 0%
360 ONE Focused Equity Fund Regular Growth 133.41 1.85% 2,480,808 -1,017,726 -29.09% 3,498,534 20.65% 2,899,808 0%
LIC MF Large & Mid Cap Regular Growth 87.24 3.19% 1,622,232 -277,832 -14.62% 1,900,064 8.58% 1,749,963 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -4,200,000 -100% 4,200,000 0% 4,200,000 -19.23%
SBI Equity Savings Regular Growth 6.45 0.14% 120,000 0 0% 120,000 0% 120,000 0%
Tata Banking & Financial Services Fund Regular Growth 32.27 1.58% 600,000 -150,000 -20% 750,000 -16.67% 900,000 -5.26%
Baroda BNP Paribas Arbitrage Regular Growth 28.39 2.68% 528,000 -64,000 -10.81% 592,000 3.86% 570,000 882.76%
Mahindra Manulife Equity Savings Fund Regular Growth 3.94 0.80% 73,300 0 0% 73,300 0% 73,300 0%
LIC MF Midcap Fund Regular Growth 3.24 1.19% 60,201 -12,012 -16.63% 72,213 0% 72,213 0%
Union Largecap Fund Regular Growth 3.25 0.94% 60,500 60,500 100% - -% 0 -100%
UTI Nifty Next 50 ETF 71.28 3.29% 1,325,454 21,454 1.65% 1,304,000 1.49% 1,284,879 100%
Axis Flexi Cap Fund Regular Growth 204.71 1.70% 3,806,824 0 0% 3,806,824 49.02% 2,554,524 100%
Mahindra Manulife Mid Cap Fund Regular Growth 73.03 2.83% 1,358,000 0 0% 1,358,000 0% 1,358,000 -6.86%
DSP Arbitrage Fund Growth 15.49 0.30% 288,000 -34,000 -10.56% 322,000 6.62% 302,000 202%
UTI Nifty Next 50 Index Fund Regular Growth 134.08 3.30% 2,493,426 51,918 2.13% 2,441,508 1.45% 2,406,582 100%
Shriram Flexi Cap Fund Regular Growth 1.96 1.93% 36,412 18,817 106.95% 17,595 0% 17,595 2.10%
Invesco India Smallcap Fund Regular Growth 43.89 1.07% 816,222 0 0% 816,222 0% 816,222 0%
Union Value Fund Regular Growth 2.37 0.96% 44,000 44,000 100% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 94.86 0.80% 1,764,000 -468,000 -20.97% 2,232,000 8.98% 2,048,000 10.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 0.99% 9,443 9,443 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 20.22 3.29% 376,094 45,280 13.69% 330,814 3.81% 318,682 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.79 1.49% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India Equity Savings Fund Regular Growth 1.93 1.09% 35,807 0 0% 35,807 0% 35,807 21.47%
Aditya Birla Sun Life Nifty Next 50 ETF 2.39 3.29% 44,494 874 2.00% 43,620 -2.72% 44,841 100%
ICICI Prudential BSE 500 ETF 0.92 0.40% 17,126 587 3.55% 16,539 1.62% 16,276 5.35%
ICICI Prudential Nifty Next 50 ETF 21.00 3.29% 390,446 36,316 10.25% 354,130 3.31% 342,786 100%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.89% 8,000 8,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
BHARAT 22 ETF 285.45 1.56% 5,309,245 17,156 0.32% 5,292,089 0.66% 5,257,212 8.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.11 1.48% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 193.90 1.84% 3,605,751 -963,013 -21.08% 4,568,764 0% 4,568,764 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.43 0.39% 82,353 1,297 1.60% 81,056 43.77% 56,379 2.86%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.52% 133,768 3,267 2.50% 130,501 11.28% 117,271 100%
Union Large & Midcap Fund Regular Growth 3.60 0.48% 67,000 67,000 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.16 1.18% 77,355 0 0% 77,355 0% 77,355 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.12 3.29% 169,591 4,157 2.51% 165,434 17.26% 141,078 100%
ITI Small Cap Fund Regular Growth 18.61 0.91% 346,044 0 0% 346,044 0% 346,044 50.32%
Bandhan Small Cap Fund Regular Growth 111.73 2.16% 2,077,751 -120,000 -5.46% 2,197,751 2.52% 2,143,751 0.70%
Union Midcap Fund Regular Growth 22.88 1.93% 425,444 193,400 83.35% 232,044 0% 232,044 -22.82%
Nippon India ETF Nifty Next 50 Junior BeES 150.05 3.29% 2,790,351 75,245 2.77% 2,715,106 -14.35% 3,170,054 100%
ICICI Prudential BSE Midcap Select ETF 3.00 5.48% 55,840 2,417 4.52% 53,423 8.30% 49,329 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.26 0.53% 23,402 245 1.06% 23,157 2.15% 22,669 100%
ICICI Prudential Nifty 100 ETF 0.42 0.53% 7,854 254 3.34% 7,600 3.54% 7,340 100%
LIC MF Nifty 100 ETF 3.60 0.53% 66,977 0 0% 66,977 0% 66,977 100%
SBI Nifty Next 50 ETF 87.46 3.29% 1,626,461 25,138 1.57% 1,601,323 1.72% 1,574,288 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 1.69% 16,052 530 3.41% 15,522 1.38% 15,311 -9.04%
Mirae Asset Nifty Next 50 ETF 7.02 3.29% 130,608 2,545 1.99% 128,063 0.71% 127,162 100%
Mirae Asset Arbitrage Fund Regular Growth 9.79 0.47% 182,000 58,000 46.77% 124,000 -55.71% 280,000 100%
Bank of India Flexi Cap Fund Regular Growth 18.39 1.85% 342,000 154,000 81.91% 188,000 108.89% 90,000 20%
Nippon India Multi Asset Allocation Fund Regular Growth 26.89 0.81% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.03 0.69% 75,000 75,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 53.78 1.05% 1,000,000 0 0% 1,000,000 -37.50% 1,600,000 0%
ITI Large Cap Fund Regular Growth 3.50 1.13% 65,051 -5,632 -7.97% 70,683 40.62% 50,266 7.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 16.48 1.85% 306,503 -22,311 -6.79% 328,814 -3.25% 339,862 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.31 3.30% 154,537 31,645 25.75% 122,892 5.00% 117,038 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 316.94 5.05% 5,893,771 494,557 9.16% 5,399,214 7.46% 5,024,281 5.00%
Invesco India ESG Equity Fund Regular Growth 13.57 2.57% 252,439 -76,015 -23.14% 328,454 9.90% 298,857 -14.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 30.52 3.31% 567,471 41,178 7.82% 526,293 3.53% 508,327 100%
Tata Dividend Yield Fund Regular Growth 10.16 1.10% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 5.15 2.20% 95,835 -4,668 -4.64% 100,503 -2.01% 102,562 0%
Bank of India Bluechip Fund Regular Growth 2.22 1.53% 41,300 0 0% 41,300 0% 41,300 0%
Mirae Asset Nifty Financial Services ETF 4.90 1.81% 91,070 -1,364 -1.48% 92,434 2.00% 90,619 5.60%
NJ Balanced Advantage Fund Regular Growth 105.22 2.73% 1,956,759 -11,277 -0.57% 1,968,036 39.02% 1,415,675 -0.44%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.02 3.30% 595,490 211,399 55.04% 384,091 5.44% 364,264 100%
360 ONE Quant Fund Regular Growth 7.20 3.05% 133,938 1,845 1.40% 132,093 17.37% 112,541 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.26% 7,249 306 4.41% 6,943 21.70% 5,705 -73.30%
HDFC Multi Cap Fund Regular Growth 107.55 0.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 14.68 3.32% 272,982 87,617 47.27% 185,365 9.85% 168,739 100%
Kotak Nifty Alpha 50 ETF 4.59 2.97% 85,280 14,416 20.34% 70,864 10.64% 64,050 -26.14%
Axis Nifty Next 50 Index Fund Regular Growth 6.46 3.26% 120,042 15,939 15.31% 104,103 18.93% 87,534 100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 31.74 1.89% 590,165 -115,585 -16.38% 705,750 -5.36% 745,728 -6.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.70 5.03% 68,857 22,533 48.64% 46,324 5.21% 44,029 18.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.50 3.30% 65,084 4,164 6.84% 60,920 10.39% 55,184 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.53% 12,599 642 5.37% 11,957 0% 11,957 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.10 1.09% 39,039 8,112 26.23% 30,927 12.41% 27,513 100%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.53% 16,935 728 4.49% 16,207 3.03% 15,730 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.73 1.64% 1,073,548 0 0% 1,073,548 0% 1,073,548 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.82 6.54% 15,281 791 5.46% 14,490 2.64% 14,117 0.90%
Bandhan Midcap Fund Regular Growth 16.09 1.30% 299,116 43,970 17.23% 255,146 17.68% 216,810 5.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.30 5.03% 247,283 58,223 30.80% 189,060 16.59% 162,162 6.15%
HDFC Nifty 100 ETF 0.06 0.53% 1,203 72 6.37% 1,131 14.24% 990 100%
HDFC Nifty Next 50 ETF 1.07 3.29% 19,960 6,868 52.46% 13,092 16.77% 11,212 100%
Motilal Oswal BSE Enhanced Value ETF 2.10 2.61% 39,006 9,024 30.10% 29,982 3.78% 28,890 -19.43%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.02 2.63% 297,942 99,890 50.44% 198,052 7.17% 184,794 -25.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.44 1.10% 45,291 0 0% 45,291 0% 45,291 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.55 5.01% 84,527 19,210 29.41% - -% 65,317 6.27%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 2.31 5.02% 43,047 16,001 59.16% 27,046 6.37% 25,426 8.30%
JM Midcap Fund Regular Growth 25.66 2.43% 477,100 17,000 3.69% 460,100 -8.00% 500,100 1.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.56 5.12% 307,893 50,984 19.85% 256,909 11.17% 231,090 7.49%
WhiteOak Capital Large Cap Fund Regular Growth 2.88 0.58% 53,569 0 0% 53,569 0% 53,569 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.39 5.18% 342,000 66,952 24.34% 275,048 18.00% 233,083 9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.38 5.54% 81,532 5,689 7.50% 75,843 -3.57% 78,654 -6.58%
Mahindra Manulife Small Cap Fund Regular Growth 109.97 2.66% 2,045,000 0 0% 2,045,000 0% 2,045,000 0%
Union Multicap Fund Regular Growth 6.56 0.72% 122,000 122,000 100% - -% 0 -100%
Tata Multicap Fund Regular Growth 59.15 2.03% 1,100,000 345,000 45.70% 755,000 0% 755,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.59 0.98% 178,330 0 0% 178,330 0% 178,330 0%
HDFC BSE 500 ETF 0.03 0.40% 521 -106 -16.91% 627 0% 627 0.16%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 11.11 2.11% 206,542 74,954 56.96% 131,588 0% 131,588 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.40% 9,676 4,553 88.87% 5,123 13.59% 4,510 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.33 2.38% 136,377 13,332 10.84% 123,045 9.86% 112,002 8.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.17 0.89% 152,000 20,000 15.15% 132,000 0% 132,000 214.29%
Samco Active Momentum Fund Regular Growth 21.83 2.84% 406,000 0 0% 406,000 0% 406,000 0%
360 ONE Flexicap Fund Regular Growth 12.50 2.04% 232,390 -3,284 -1.39% 235,674 27.14% 185,370 33.02%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -257,160 -100% 257,160 0% 257,160 -59.67%
Bajaj Finserv Flexi Cap Fund Regular Growth 34.49 1.25% 641,287 116,015 22.09% 525,272 -18.91% 647,779 -8.98%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.05 5.55% 19,537 1,464 8.10% 18,073 10.40% 16,370 -3.02%
NJ Flexi Cap Fund Regular Growth 65.57 5.25% 1,219,353 72,490 6.32% 1,146,863 49.54% 766,920 8.18%
Shriram Multi Asset Allocation Fund Regular Growth 1.61 1.13% 30,000 30,000 100% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 9.62 1.05% 178,965 -8,353 -4.46% 187,318 0% 187,318 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.37 0.76% 99,926 0 0% 126,843 0% 101,743 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.79% 16,283 0 0% 16,283 0% 16,283 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.26% 18,309 1,982 12.14% 16,327 13.96% 14,327 -75.43%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.44 3.49% 45,430 12,298 37.12% 33,132 40.09% 23,651 -22.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.77 0.92% 200,362 0 0% 200,362 0% 200,362 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 5.07 1.53% 94,278 28,000 42.25% 66,278 0% 53,278 0%
SBI Energy Opportunities Fund Regular Growth 133.09 1.51% 2,475,000 -275,000 -10% 2,750,000 66.67% 1,650,000 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.26% 5,270 461 9.59% 4,809 21.69% 3,952 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.31 2.53% 80,208 20,222 33.71% 59,986 11.24% 53,923 -13.71%
DSP Banking & Financial Services Fund Regular Growth 36.27 5.29% 674,403 0 0% 674,403 0% 674,403 0%
Motilal Oswal Nifty 500 ETF 0.14 0.39% 2,514 305 13.81% 2,209 0% 2,209 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 29.47 0.24% 548,000 -470,000 -46.17% 1,018,000 241.61% 298,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.37 0.52% 602,000 -260,000 -30.16% 862,000 779.59% 98,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.35 0.87% 2,052,000 570,000 38.46% 1,482,000 19.13% 1,244,000 397.60%
Bandhan Balanced Advantage Regular Growth 21.51 0.97% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 6.36 0.40% 118,215 118,215 100% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.80 5.05% 554,220 76,368 15.98% 477,852 4.69% 456,462 100%
HDFC Balanced Advantage Fund Growth 1,677.25 1.94% 31,190,167 0 0% 31,190,167 -6.41% 33,326,000 2.54%
Axis Arbitrage Regular Growth 19.57 0.40% 364,000 -126,000 -25.71% 490,000 10.36% 444,000 1.37%
Union Equity Savings Fund Regular Growth 0.18 0.15% 3,395 3,395 100% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.38 5.06% 564,862 84,493 17.59% 480,369 5.78% 454,125 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.88 5.03% 165,204 89,157 117.24% 76,047 13.07% 67,256 37.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.11 5.02% 57,798 7,843 15.70% 49,955 -4.21% 52,148 30.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 3.30% 26,570 4,536 20.59% 22,034 25.28% 17,588 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.76 0.33% 32,769 0 0% 32,769 0% 32,769 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.22 5.05% 189,965 29,366 18.29% 160,599 41.20% 113,740 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.26% 4,247 295 7.46% 3,952 10.27% 3,584 -71.83%
Mirae Asset Nifty 200 Alpha 30 ETF 2.78 5.17% 51,757 13,892 36.69% 37,865 2.76% 36,847 25.77%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.04% 15,248 399 2.69% 14,849 0% 14,849 100%
Sundaram Multi Cap Fund Growth 33.26 1.30% 618,536 -224,250 -26.61% 842,786 -26.25% 1,142,786 0%
Sundaram Mid Cap Growth 161.33 1.46% 3,000,000 -1,320,988 -30.57% 4,320,988 -16.76% 5,191,133 0%
Sundaram Dividend Yield Fund Growth 11.29 1.29% 210,000 30,000 16.67% 180,000 0% 180,000 0%
Sundaram large and Mid Cap Fund Growth 59.15 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.79 2.11% 498,240 0 0% 498,240 28.19% 388,687 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.44 1.35% 250,000 -40,000 -13.79% 290,000 0% 290,000 -6.45%
HSBC Tax Saver Equity Fund Growth 2.69 1.19% 50,000 0 0% 50,000 0% 50,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.51 0.81% 306,939 47,297 18.22% 259,642 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.84 0.21% 34,193 -24,052 -41.29% 58,245 100% - -%
HSBC Balanced Advantage Fund Growth 10.76 0.77% 200,000 125,000 166.67% 75,000 100% - -%
HSBC Business Cycles Regular Growth 8.98 1.05% 167,000 0 0% 167,000 100% - -%
HSBC Focused Fund Regular Growth 40.33 2.53% 750,000 575,000 328.57% 175,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.83 0.08% 34,000 18,000 112.50% 16,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 0.70% 4,000 0 0% 4,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.90 0.94% 54,000 0 0% 54,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.26 0.03% 23,382 -249,113 -91.42% 272,495 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.63 1.80% 11,649 420 3.74% 11,229 100% - -%
DSP Midcap Fund Growth 145.98 0.83% 2,714,669 0 0% 2,714,669 100% - -%
Edelweiss Large & Mid Fund Growth 12.51 0.41% 232,682 139,757 150.40% 92,925 100% - -%
Sundaram Balanced Advantage Growth 4.30 0.29% 80,000 0 0% 80,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.46 0.03% 8,527 0 0% 8,527 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 14.30 2.47% 266,000 48,000 22.02% 218,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.73 0.58% 236,793 0 0% 236,793 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.91 0.28% 240,000 0 0% 240,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.56 0.91% 122,000 0 0% 122,000 100% - -%
HSBC Large Cap Fund Growth 37.64 2.12% 700,000 350,000 100% 350,000 100% - -%
HSBC Midcap Fund Growth 36.35 0.34% 676,000 676,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.74 0.64% 199,800 199,800 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.89 0.25% 16,599 16,599 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.46% 6,200 6,200 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 117.39 0.34% 2,182,898 2,182,898 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 13.44 1.12% 250,000 250,000 100% - -% - -%
HSBC Equity Savings Growth 2.69 0.92% 50,000 50,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.05 2.46% 317,095 317,095 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 47.44 0.38% 882,203 882,203 100% - -% - -%
Axis Quant Fund Regular Growth 19.15 1.83% 356,079 356,079 100% - -% - -%
Axis Value Fund Regular Growth 2.57 0.46% 47,794 47,794 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 5.38 2.08% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 26.25 0.48% 488,135 488,135 100% - -% - -%
Axis Business Cycles Fund Regular Growth 44.96 1.67% 836,000 836,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 4.84 0.08% 90,000 90,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.36 0.95% 99,636 99,636 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.68 0.17% 180,000 180,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 15.33 0.45% 285,000 285,000 100% - -% - -%
Axis Midcap Fund Growth 249.94 0.90% 4,647,837 4,647,837 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.52 0.93% 84,000 84,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 8.07 1.05% 150,000 150,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.70 5.55% 124,596 124,596 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.60 5.09% 29,780 29,780 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.41 0.82% 82,000 82,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.24 0.84% 487,900 487,900 100% - -% - -%
Total: 250,675,362 2,415,399 248,221,563 249,396,262
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