1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Falling Comet
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386.80 -5.60 (-1.43%)

40.86% Fall from 52W High

976.5K NSE+BSE Volume

NSE 09 May, 2025 9:21 AM (IST)

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Portfolio

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Share
17S
13W
3O
0T
-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

52.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The latest board meeting for REC Ltd. took place on 08 May 2025, for the purpose of Audited Results & Final Dividend See details
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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%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,608,375 0% 1,608,375 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 177,460 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 30,400 25.10% 24,300 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 21,749 1.61%
Axis Value Fund Regular Growth - -% - - -% - -% 54,788 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 80,640 0% 80,640 0%
LIC MF Childrens Fund - -% - - -% 3,807 0% 3,807 8.93%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 7,219,155 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 20,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 115,010 0% 115,010 8.94%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 471,687 0% 471,687 6.78%
Nippon India Growth Fund - Growth - -% - - -% - -% 10,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 6,200,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 89,940 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 1,657,203 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 165,770 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 39,714 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 70,629 2.91%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 3,233,707 4.30%
LIC MF Nifty 100 ETF - -% - - -% 69,083 0% 69,083 0.90%
LIC MF Infrastructure Fund Growth - -% - - -% 571,332 0% 571,332 0%
Axis Bluechip Fund Growth - -% - - -% - -% 1,896,075 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 5,252,213 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 51,930 1.29% 51,269 3.61%
Axis Midcap Fund Growth - -% - - -% - -% 5,751,056 0%
LIC MF Equity Savings Growth - -% - - -% 6,267 0% 6,267 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 1,488,000 -4.25%
HSBC Business Cycles Regular Growth - -% - - -% - -% 167,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 10,900 0% 10,900 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 28,308 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 21,947 7.99%
Axis Multicap Fund Regular Growth - -% - - -% - -% 811,840 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 173,553 5.98%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 219,926 0% 219,926 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 17,001 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 17,141 5.27%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 34,556 7.36%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 164,700 7.30% 153,500 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 227,768 0% 227,768 4.97%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 3,944 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 349,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 150,384 1.45% 148,237 1.95%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 369,336 7.21%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 78,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,561 3.66% 8,259 -0.53%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 30,618 0% 30,618 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 490,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 1,311,978 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 12,150 -0.40%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 105,848 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 2,543,367 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 50,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 179,821 3.37% 173,955 5.79%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 255,435 13.82%
ITI Value Fund Regular Growth - -% - - -% - -% 105,690 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 829,615 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 212,631 2.00%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,096,000 -5.84%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 2,734,921 5.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 19,162 4.27% 18,378 6.73%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 85,931 -3.84% 89,361 53.66%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 546,187 3.71% 526,653 63.55%
Quant Multi Asset Fund Growth - -% - - -% 656,934 0% 656,934 0%
Quant Flexi Cap Fund Growth - -% - - -% 1,240,876 0% 1,240,876 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 79,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 2,669,021 1.14%
Quant ESG Equity Fund Regular Growth - -% - - -% 72,464 0% 72,464 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 15,924 2.73%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 606,481 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 5,022 9.60%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 22,052 12.50%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% - -% 1,714,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 67,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 75,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 167,598 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,449 -0.61%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 232,682 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 1,023,011 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 2,631,000 -47.33%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 85,922 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 460,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 225,000 21.62%
Nippon India Equity Savings Growth - -% - - -% - -% 140,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 251,213 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 49,153 1458.93%
Union Value Fund Regular Growth - -% - - -% - -% 114,500 44.03%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 49,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 507,628 3.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 2,636,735 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 11,766 -0.98%
Quant Large Cap Fund Regular Growth - -% - - -% 434,783 0% 434,783 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 67,660 8.90%
Quant BFSI Regular Growth - -% - - -% 441,176 0% 441,176 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 7,243 11.91%
JM Focused Fund - Growth Option - -% - - -% - -% 273,000 78.43%
JM Flexicap Fund Growth - -% - - -% - -% 3,555,834 26.73%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,333,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 1,155,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 39,424 8.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 192,974 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 680,500 41.62%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 60,496 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 140,998 22.39%
Tata Multicap Fund Regular Growth - -% - - -% - -% 1,100,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 52,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 733,116 10.48%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 14,895 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% - -% 26,282 -5.46%
JM Value Fund Growth - -% - - -% - -% 800,800 23.05%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 96,359 0%
Franklin India Prima Fund Growth - -% - - -% - -% 3,950,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 250,000 19.05%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 3,113,000 -9.64%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 250,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 4,275,697 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 400,628 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 49,346 0.79%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 7,181,428 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 4,802,000 -53.41%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 1,691,000 9.31%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 400,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 189,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 371,542 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 850,634 6.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 42,056 9.64%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 167,395 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 45,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 180,147 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 18,603 2.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 1,559,441 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 919,000 1.43%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 229,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 26,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 793,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 994,919 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 75,496 15.03%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 30,873 4.20%
HDFC Nifty 100 ETF - -% - - -% - -% 2,788 5.29%
HDFC Nifty Next 50 ETF - -% - - -% - -% 44,933 3.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 167,425 0%
HDFC BSE 500 ETF - -% - - -% - -% 1,115 0.09%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 601,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 117,000 -0.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 150,652 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 1,530,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 24,258 -0.35%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 754,175 5.72%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 317,067 18.35%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 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 - -% - - -% - -% 2,455 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,045 31.26%
Groww Nifty 200 ETF - -% - - -% - -% 1,090 -28.66%
Invesco India Contra Fund Growth - -% - - -% - -% 8,727,741 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 741,000 19.52%
SBI PSU Regular Growth - -% - - -% - -% 2,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 3,822,766 3.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 425,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 1,360,000 29.52%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 15,636 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 212,058 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,900,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 34,605 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 776 4.58%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 9,079 48.67%
Kotak MSCI India ETF - -% - - -% - -% 107,797 21373.51%
Tata Equity Savings Regular Growth - -% - - -% - -% 19,534 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 776,746 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 12,801 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 1,123,490 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 45,000 11.11%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 2,000,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 1,063,295 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 2,877,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 11,129 1.90% 10,922 -0.41%
BHARAT 22 ETF - -% - - -% - -% 5,757,811 3.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 586,982 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,287,000 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 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 - -% - - -% - -% 306,134 0.64%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 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 - -% - - -% - -% 128,500 7.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 101,208 5.03%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 286,821 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 14,778 1.57%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 134,278 12.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 64,000 30.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 9,211 -0.71%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 160,000 0%
Helios Financial Services Fund Regular Growth - -% - - -% 173,545 0% 173,545 15.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,103 -2.48%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 512,000 21.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 2,147 -3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 21,628 -5.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 66,770 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 11,868 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,409 13.08%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 167 -84.80%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,418 100%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 150,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 659,053 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 414,445 -28.62%
Invesco India largecap Fund Growth - -% - - -% - -% 414,892 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 57,291 0.35% 57,090 -0.31%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 7,866 0.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 9,176,000 -5.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 3,741,000 9.42%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 3,788,000 -64.84%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,192,000 -19.62%
SBI Equity Savings Regular Growth - -% - - -% - -% 797,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 43,300 13.05%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 50,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 546,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 405,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 135,874 46.10%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 213,657 0% 213,657 183.00%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 56,000 24.44%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 120,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 1,674 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 60,000 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 149,923 0% 149,923 40.15%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 92,562 208.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 71,976 34.49%
Helios Flexi Cap Fund Regular Growth - -% - - -% 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 30.89%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 2,467,176 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 140,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 1,322,297 39.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 72,782 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 112,748 12.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 2,850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 2,198,000 2.42%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 77,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 46,270 21.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 323,000 -26.76%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 30,587 0.73%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 39,000 -45.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 431,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 9,207 100%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 114,760 55.27%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 19,000,000 -1.21%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 536,492 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,111 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 1,133 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 4,314 7.45%
Total: 0 0 14,535,781 230,628,253
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