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REC Ltd. NSE: RECLTD | BSE: 532955
Mid-range Performer
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405.10 -14.20 (-3.39%)
38.06% Fall from 52W High
9.0M
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NSE 12 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth - -% - - -% 6,256,964 0% 6,256,964 0%
LIC MF Large & Mid Cap Regular Growth 64.70 2.12% 1,608,375 0 0% 1,608,375 0% 1,608,375 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 177,460 0% 177,460 0%
Shriram Flexi Cap Fund Regular Growth 1.64 1.23% 40,800 10,400 34.21% 30,400 25.10% 24,300 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 21,749 0% 21,749 1.61%
Axis Value Fund Regular Growth - -% - - -% 16,807 -69.32% 54,788 0%
LIC MF Balanced Advantage Fund Regular Growth 3.24 0.39% 80,640 0 0% 80,640 0% 80,640 0%
LIC MF Childrens Fund 0.15 0.99% 3,807 0 0% 3,807 0% 3,807 8.93%
Nippon India Large Cap Fund - Growth - -% - - -% 7,219,155 0% 7,219,155 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 20,000 0% 20,000 0%
LIC MF Small Cap Fund Regular Growth 4.63 0.80% 115,010 0 0% 115,010 0% 115,010 8.94%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
LIC MF Large Cap Fund Growth 18.98 1.29% 471,687 0 0% 471,687 0% 471,687 6.78%
Nippon India Growth Fund - Growth - -% - - -% 10,000,000 0% 10,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 89,940 0% 89,940 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 1,572,950 -5.08% 1,657,203 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 170,410 2.80% 165,770 0.54%
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%
HSBC Nifty Next 50 Index Fund Regular Growth 2.87 2.15% 71,319 -24 -0.03% 71,343 1.01% 70,629 2.91%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,243,831 0.31% 3,233,707 4.30%
LIC MF Nifty 100 ETF 2.78 0.38% 69,083 0 0% 69,083 0% 69,083 0.90%
LIC MF Infrastructure Fund Growth 22.98 2.29% 571,332 0 0% 571,332 0% 571,332 0%
Axis Large Cap Fund Growth - -% - - -% 986,139 -47.99% 1,896,075 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 5,252,213 0% 5,252,213 0%
LIC MF Nifty Next 50 Index Growth 2.08 2.15% 51,608 -322 -0.62% 51,930 1.29% 51,269 3.61%
Axis Midcap Fund Growth - -% - - -% 2,101,225 -63.46% 5,751,056 0%
LIC MF Equity Savings Growth 0.25 1.17% 6,267 0 0% 6,267 0% 6,267 0%
Axis Arbitrage Regular Growth - -% - - -% 1,335,000 -10.28% 1,488,000 -4.25%
HSBC Business Cycles Regular Growth 6.72 0.62% 167,000 0 0% 167,000 0% 167,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.18% 14,300 3,400 31.19% 10,900 0% 10,900 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 27,939 -1.30% 28,308 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 22,937 4.51% 21,947 7.99%
Axis Multicap Fund Regular Growth - -% - - -% 587,164 -27.67% 811,840 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 179,511 3.43% 173,553 5.98%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -219,926 -100% 219,926 0% 219,926 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 17,724 4.25% 17,001 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 18,797 9.66% 17,141 5.27%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 35,574 2.95% 34,556 7.36%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -164,700 -100% 164,700 7.30% 153,500 100%
LIC MF Multi Asset Allocation Fund Regular Growth 9.16 1.59% 227,768 0 0% 227,768 0% 227,768 4.97%
Axis Nifty500 Value 50 ETF - -% - - -% 4,406 11.71% 3,944 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 349,749 0% 349,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.26 0.27% 155,498 5,114 3.40% 150,384 1.45% 148,237 1.95%
ITI Mid Cap Fund Regular Growth 16.45 1.37% 408,891 13,640 3.45% 395,251 7.02% 369,336 7.21%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Motilal Oswal Nifty 500 ETF 0.36 0.27% 8,864 303 3.54% 8,561 3.66% 8,259 -0.53%
Motilal Oswal Quant Fund Regular Growth 1.23 0.86% 30,618 0 0% 30,618 0% 30,618 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.71 0.35% 490,000 0 0% 490,000 0% 490,000 0%
UTI Nifty Next 50 ETF 41.61 2.14% 1,034,309 -225,368 -17.89% 1,259,677 -3.99% 1,311,978 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 1.88% 12,158 0 0% 12,158 0.07% 12,150 -0.40%
ITI Large Cap Fund Regular Growth 4.26 0.79% 105,848 0 0% 105,848 0% 105,848 0%
UTI Mid Cap Fund Regular Plan Growth 106.34 0.91% 2,643,367 0 0% 2,643,367 3.93% 2,543,367 0%
UTI Banking and Financial Services Fund Growth 33.49 2.59% 832,500 0 0% 832,500 0% 832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 50,000 0% 50,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.34 2.15% 182,340 2,519 1.40% 179,821 3.37% 173,955 5.79%
ITI Small Cap Fund Regular Growth 0 -% 0 -288,159 -100% 288,159 12.81% 255,435 13.82%
ITI Value Fund Regular Growth 5.28 1.63% 131,350 25,660 24.28% 105,690 0% 105,690 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 829,615 0% 829,615 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.53 1.61% 212,151 -545 -0.26% 212,696 0.03% 212,631 2.00%
UTI Arbitrage Fund Regular Plan Growth 54.11 0.74% 1,345,000 247,000 22.50% 1,098,000 0.18% 1,096,000 -5.84%
UTI Nifty Next 50 Index Fund Regular Growth 113.64 2.15% 2,824,768 36,632 1.31% 2,788,136 1.95% 2,734,921 5.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.73 3.53% 18,153 -1,009 -5.27% 19,162 4.27% 18,378 6.73%
Motilal Oswal BSE Enhanced Value ETF 3.30 2.59% 81,844 -4,087 -4.76% 85,931 -3.84% 89,361 53.66%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.54 2.59% 534,521 -11,666 -2.14% 546,187 3.71% 526,653 63.55%
Quant Multi Asset Fund Growth 0 -% 0 -656,934 -100% 656,934 0% 656,934 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,240,876 -100% 1,240,876 0% 1,240,876 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 79,000 0%
Bandhan Small Cap Fund Regular Growth 197.62 1.68% 4,912,204 1,431,800 41.14% 3,480,404 30.40% 2,669,021 1.14%
Quant ESG Equity Fund Regular Growth 0 -% 0 -72,464 -100% 72,464 0% 72,464 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.37% 16,780 328 1.99% 16,452 3.32% 15,924 2.73%
Bandhan Business Cycle Fund Regular Growth 18.76 1.11% 466,379 -140,102 -23.10% 606,481 0% 606,481 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.21 1.60% 5,195 209 4.19% 4,986 -0.72% 5,022 9.60%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.85% 22,376 324 1.47% 22,052 0% 22,052 12.50%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 50.73 1.22% 1,260,897 0 0% 1,260,897 -26.46% 1,714,600 0%
ITI Arbitrage Fund Regular Growth 1.45 3.04% 36,000 -31,000 -46.27% 67,000 0% 67,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -167,598 -100% 167,598 0% 167,598 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 2,538 25 0.99% 2,513 2.61% 2,449 -0.61%
Edelweiss Large & Mid Fund Growth 0 -% 0 -232,682 -100% 232,682 0% 232,682 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.52 2.94% 1,131,406 387,867 52.16% 743,539 -27.32% 1,023,011 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,631,000 -47.33% 2,631,000 -47.33%
Bandhan Infrastructure Fund Growth 3.46 0.20% 85,922 0 0% 85,922 0% 85,922 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 460,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.44 0.68% 160,000 -65,000 -28.89% 225,000 0% 225,000 21.62%
Nippon India Equity Savings Growth - -% - - -% 293,000 109.29% 140,000 0%
Union Balanced Advantage Fund Regular Growth 10.10 0.73% 251,000 -213 -0.08% 251,213 0% 251,213 0%
Union Equity Savings Fund Regular Growth - -% - - -% 49,153 0% 49,153 1458.93%
Union Value Fund Regular Growth - -% - - -% 82,500 -27.95% 114,500 44.03%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.64 2.15% 537,940 12,785 2.43% 525,155 3.45% 507,628 3.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.08 0.90% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.18% 12,444 246 2.02% 12,198 3.67% 11,766 -0.98%
Quant Large Cap Fund Regular Growth 0 -% 0 -434,783 -100% 434,783 0% 434,783 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.94 2.15% 73,148 2,982 4.25% 70,166 3.70% 67,660 8.90%
Quant BFSI Regular Growth 0 -% 0 -441,176 -100% 441,176 0% 441,176 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 2.15% 9,215 1,361 17.33% 7,854 8.44% 7,243 11.91%
JM Focused Fund - Growth Option 7.76 2.78% 193,000 -80,000 -29.30% 273,000 0% 273,000 78.43%
JM Flexicap Fund Growth 43.45 0.73% 1,080,123 -2,475,711 -69.62% 3,555,834 0% 3,555,834 26.73%
DSP Arbitrage Fund Growth 65.49 1.01% 1,628,000 309,000 23.43% 1,319,000 -1.05% 1,333,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.47 1.01% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.83 3.30% 45,496 1,921 4.41% 43,575 10.53% 39,424 8.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 192,974 0% 192,974 0%
JM Aggressive Hybrid Fund Growth 20.14 2.45% 500,500 -180,000 -26.45% 680,500 0% 680,500 41.62%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 1.90% 60,496 0 0% 60,496 0% 60,496 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 140,998 0% 140,998 22.39%
Tata Multicap Fund Regular Growth 44.25 1.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 52,000 0% 52,000 0%
360 ONE Flexicap Fund Regular Growth 31.21 1.76% 775,785 42,669 5.82% 733,116 0% 733,116 10.48%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,895 0% 14,895 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.86 1.12% 21,401 -102 -0.47% 21,503 -18.18% 26,282 -5.46%
JM Value Fund Growth 23.02 2.11% 572,300 -228,500 -28.53% 800,800 0% 800,800 23.05%
Taurus Flexi Cap Fund - Growth 3.88 1.09% 96,359 0 0% 96,359 0% 96,359 0%
Franklin India Prima Fund Growth 118.68 0.97% 2,950,000 -1,000,000 -25.32% 3,950,000 0% 3,950,000 0%
Sundaram Dividend Yield Fund Growth 9.66 1.08% 240,000 -45,000 -15.79% 285,000 14% 250,000 19.05%
Edelweiss Arbitrage Fund Regular Growth 153.28 1.01% 3,810,000 850,000 28.72% 3,113,000 -9.64% 3,113,000 -9.64%
Bandhan Balanced Advantage Regular Growth 8.05 0.36% 200,000 -50,000 -20% 250,000 0% 250,000 0%
360 ONE Focused Equity Fund Regular Growth 186.56 2.52% 4,637,410 361,713 8.46% 4,275,697 0% 4,275,697 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -400,628 -100% 400,628 0% 400,628 0%
Kotak BSE PSU Index Fund Regular Growth 1.97 2.49% 48,932 -233 -0.47% 49,165 -0.37% 49,346 0.79%
Kotak Emerging Equity Scheme Growth 329.14 0.62% 8,181,428 0 0% 8,181,428 13.92% 7,181,428 0%
Kotak Equity Arbitrage Fund Growth 433.53 0.64% 10,776,275 7,734,275 254.25% 3,042,000 -36.65% 4,802,000 -53.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.27 0.99% 2,219,000 57,000 2.64% 2,162,000 27.85% 1,691,000 9.31%
Tata Banking & Financial Services Fund Regular Growth 8.05 0.29% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Tata Dividend Yield Fund Regular Growth 7.60 0.79% 189,000 0 0% 189,000 0% 189,000 0%
360 ONE Quant Fund Regular Growth 2.51 0.35% 62,365 -316,078 -83.52% 378,443 1.86% 371,542 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 850,634 0% 850,634 6.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 42,056 0% 42,056 9.64%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 167,395 0% 167,395 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.20 0.00% 5,000 0 0% 5,000 -88.89% 45,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.25 0.84% 180,147 0 0% 180,147 0% 180,147 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 19,036 2.33% 18,603 2.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.74 0.49% 1,559,441 0 0% 1,559,441 0% 1,559,441 0%
HSBC Arbitrage Fund Regular Growth 29.81 1.31% 741,000 -143,000 -16.18% 919,000 1.43% 919,000 1.43%
Kotak Equity Savings Fund Regular Growth - -% - - -% 229,000 0% 229,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.16% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 54.43 1.44% 1,353,000 0 0% 1,353,000 70.62% 793,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.35 2.15% 1,027,750 9,019 0.89% 1,018,731 2.39% 994,919 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.86% 78,480 -448 -0.57% 78,928 4.55% 75,496 15.03%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.37% 31,227 450 1.46% 30,777 -0.31% 30,873 4.20%
HDFC Nifty 100 ETF 0.12 0.37% 2,860 72 2.58% 2,788 0% 2,788 5.29%
HDFC Nifty Next 50 ETF 1.92 2.15% 47,605 659 1.40% 46,946 4.48% 44,933 3.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 215,351 28.63% 167,425 0%
HDFC BSE 500 ETF 0.04 0.27% 1,111 0 0% 1,111 -0.36% 1,115 0.09%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 601,000 0% 601,000 0%
Parag Parikh Arbitrage Fund Regular Growth 5.54 0.35% 137,700 10,700 8.43% 127,000 8.55% 117,000 -0.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -150,652 -100% 150,652 0% 150,652 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.77 1.20% 1,610,000 0 0% 1,610,000 5.23% 1,530,000 100%
ICICI Prudential BSE 500 ETF 0.92 0.27% 22,824 -1,971 -7.95% 24,795 2.21% 24,258 -0.35%
ICICI Prudential Nifty Next 50 ETF 32.51 2.15% 808,147 25,247 3.22% 782,900 3.81% 754,175 5.72%
Kotak Nifty Next 50 Index Fund Regular Growth 13.81 2.15% 343,355 13,289 4.03% 330,066 4.10% 317,067 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 18.40 2.15% 457,426 41,643 10.02% - -% 415,783 4.22%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 2,725,000 0% 2,725,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,593 5.62% 2,455 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.86% 2,382 79 3.43% 2,303 12.62% 2,045 31.26%
Groww Nifty 200 ETF - -% - - -% 842 -22.75% 1,090 -28.66%
Invesco India Contra Fund Growth 325.52 1.77% 8,091,552 -400,001 -4.71% 8,491,553 -2.71% 8,727,741 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.97 1.64% 571,000 -170,000 -22.94% 741,000 0% 741,000 19.52%
SBI PSU Regular Growth - -% - - -% 2,125,000 0% 2,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 160.46 2.15% 3,988,532 41,144 1.04% 3,947,388 3.26% 3,822,766 3.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 425,000 0% 425,000 0%
Bank of India Flexi Cap Fund Regular Growth 40.23 1.87% 1,000,000 -360,000 -26.47% 1,360,000 0% 1,360,000 29.52%
Mirae Asset ESG Sector Leaders ETF 0.62 0.51% 15,301 -131 -0.85% 15,432 -1.30% 15,636 -3.33%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -212,058 -100% 212,058 0% 212,058 0%
HDFC Multi Cap Fund Regular Growth 76.44 0.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 36,175 4.54% 34,605 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.18% 885 31 3.63% 854 10.05% 776 4.58%
DSP BSE Sensex Next 30 ETF 0.47 2.05% 11,720 956 8.88% 10,764 18.56% 9,079 48.67%
Kotak MSCI India ETF 4.71 0.40% 116,966 9,055 8.39% 107,911 0.11% 107,797 21373.51%
Tata Equity Savings Regular Growth 0.79 0.30% 19,534 0 0% 19,534 0% 19,534 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 776,746 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.58% 10,000 0 0% 12,801 0% 12,801 0%
Invesco India PSU Equity Fund Growth 45.20 3.24% 1,123,490 0 0% 1,123,490 0% 1,123,490 0%
Bank of India Balanced Advantage Regular Growth 1.41 1.01% 35,000 -10,000 -22.22% 45,000 0% 45,000 11.11%
HDFC Large and Mid Cap Fund Growth 80.46 0.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 1,063,295 0%
Tata Arbitrage Fund Regular Growth 134.67 0.90% 3,347,575 543,575 19.39% 2,804,000 -2.54% 2,877,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 11,129 1.90% 10,922 -0.41%
BHARAT 22 ETF 216.92 1.24% 5,382,566 -214,997 -3.84% 5,597,563 -2.78% 5,757,811 3.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 586,982 0% 586,982 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.10 1.98% 1,295,000 0 0% 1,295,000 0.62% 1,287,000 100%
ICICI Prudential Nifty 100 ETF 0.44 0.37% 10,862 -269 -2.42% 11,131 3.66% 10,738 -0.23%
SBI Nifty Next 50 ETF - -% - - -% 1,543,258 -5.40% 1,631,397 3.58%
SBI S&P BSE 100 ETF - -% - - -% 852 0% 852 0%
Mirae Asset Nifty Next 50 ETF 14.54 2.15% 361,459 9,975 2.84% 351,484 14.81% 306,134 0.64%
HDFC Dividend Yield Fund Regular Growth 40.23 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.72 0.74% 365,778 0 0% 365,778 0% 365,778 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 902,304 3.33% 873,233 5.57%
Bank of India Bluechip Fund Regular Growth 2.15 1.07% 53,500 -75,000 -58.37% 128,500 0% 128,500 7.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.66 3.31% 115,785 1,862 1.63% 113,923 12.56% 101,208 5.03%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -286,821 -100% 286,821 0% 286,821 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.27% 15,822 427 2.77% 15,395 4.18% 14,778 1.57%
Bank of India Multi Asset Allocation Fund Regular Growth 2.18 0.61% 54,278 0 0% 134,278 0% 134,278 12.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.78 0.63% 94,000 30,000 46.88% 64,000 0% 64,000 30.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.18% 9,457 46 0.49% 9,411 2.17% 9,211 -0.71%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 269,751 68.59% 160,000 0%
Helios Financial Services Fund Regular Growth 6.98 4.04% 173,545 0 0% 173,545 0% 173,545 15.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 1,257 154 13.96% - -% 1,103 -2.48%
Bank of India Business Cycle Fund Regular Growth 15.17 2.69% 377,000 -135,000 -26.37% 512,000 0% 512,000 21.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 2,103 -41 -1.91% 2,144 -0.14% 2,147 -3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.18% 21,686 -141 -0.65% 21,827 0.92% 21,628 -5.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.84 2.97% 70,515 669 0.96% 69,846 4.61% 66,770 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.48 0.13% 11,868 0 0% 11,868 0% 11,868 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.26% 1,648 146 9.72% 1,502 6.60% 1,409 13.08%
Kotak Nifty 100 Equal Weight ETF 0.01 0.86% 235 0 0% 235 40.72% 167 -84.80%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,418 100% 1,418 100%
HDFC Hybrid Debt Fund Growth 6.03 0.18% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -659,053 -100% 659,053 0% 659,053 0%
Invesco India Financial Services Fund Growth 16.67 1.21% 414,445 0 0% 414,445 0% 414,445 -28.62%
Invesco India largecap Fund Growth 0 -% 0 -162,064 -100% 162,064 -60.94% 414,892 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 57,291 0.35% 57,090 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.30 2.97% 7,544 -328 -4.17% 7,872 0.08% 7,866 0.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,436,000 -8.06% 9,176,000 -5.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.42 0.72% 5,056,325 1,217,325 31.71% 3,839,000 2.62% 3,741,000 9.42%
Invesco India Arbitrage Fund Growth 146.67 0.66% 3,645,800 2,044,800 127.72% 3,788,000 -64.84% 3,788,000 -64.84%
HDFC Arbitrage Fund Wholesale Plan Growth 23.09 0.11% 574,000 243,000 73.41% 331,000 -72.23% 1,192,000 -19.62%
SBI Equity Savings Regular Growth - -% - - -% 797,000 0% 797,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.37% 52,300 9,000 20.79% 43,300 0% 43,300 13.05%
Franklin India Equity Savings Fund Regular Growth 2.01 0.30% 50,000 0 0% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 260,000 -52.38% 546,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.62 1.84% 413,000 0 0% 413,000 1.98% 405,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.47 0.27% 135,874 0 0% 135,874 46.10% 135,874 46.10%
Helios Balanced Advantage Fund Regular Growth 8.60 2.82% 213,657 0 0% 213,657 0% 213,657 183.00%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 56,000 0% 56,000 24.44%
Mahindra Manulife Value Fund Regular Growth 6.44 1.68% 160,000 16,800 11.73% 143,200 19.33% 120,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 1,772 108 6.49% 1,664 -0.60% 1,674 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 0.17% 60,000 0 0% 60,000 0% 60,000 0%
Helios Large & Mid Cap Fund Regular Growth 6.03 1.89% 149,923 0 0% 149,923 0% 149,923 40.15%
Mirae Asset Balanced Advantage Fund Regular Growth 3.72 0.20% 92,562 0 0% 92,562 208.54% 92,562 208.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 94,664 31.52% 71,976 34.49%
Helios Flexi Cap Fund Regular Growth 50.69 1.58% 1,260,100 0 0% 1,260,100 0% 1,260,100 45.66%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,872,324 0% 1,872,324 30.89%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,467,176 0% 2,467,176 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 230,500 64.64% 140,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,322,297 0% 1,322,297 39.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 72,453 -0.45% 72,782 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 116,050 2.93% 112,748 12.97%
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 Arbitrage Fund Growth - -% - - -% 2,274,000 3.46% 2,198,000 2.42%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 77,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 38,000 -17.87% 46,270 21.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 306,000 -5.26% 323,000 -26.76%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 29,180 -4.60% 30,587 0.73%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 47,000 20.51% 39,000 -45.07%
Mirae Asset Arbitrage Fund Regular Growth 28.80 0.86% 716,000 285,000 66.13% 431,000 0% 431,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 9,207 0% 9,207 100%
Mirae Asset Nifty Financial Services ETF 4.26 1.11% 105,921 -9,524 -8.25% 115,445 0.60% 114,760 55.27%
HDFC Balanced Advantage Fund Growth 744.26 0.74% 18,500,000 -500,000 -2.63% 19,000,000 0% 19,000,000 -1.21%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -536,492 -100% 536,492 0% 536,492 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,259 7.01% 2,111 100%
Angel One Nifty Total Market ETF - -% - - -% 1,133 0% 1,133 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.21 2.04% 5,290 588 12.51% 4,702 8.99% 4,314 7.45%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.18% 9,109 298 3.38% 8,811 4.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.18% 43,214 1,480 3.55% 41,734 4.88% - -%
Zerodha Nifty 100 ETF 0.19 0.37% 4,664 0 0% 4,664 4.01% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,144,953 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.06 2.17% 1,497 1,497 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.18 3.49% 4,515 4,515 100% - -% - -%
LIC MF ELSS Tax Saver Growth 11.21 1.01% 278,622 278,622 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.04 0.00% 1,000 1,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.69 0.66% 539,249 539,249 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 6.03 0.01% 150,000 150,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.01 1.96% 50,000 50,000 100% - -% - -%
Total: 139,845,982 3,565,776 224,759,675 230,678,253
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