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REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
JM Value Fund Growth 11.20 3.30% 321,300 0 0% 321,300 0% 321,300 -36.16%
Nippon India Growth Fund - Growth 244.09 1.14% 7,000,000 0 0% 7,000,000 0% 7,000,000 40%
Nippon India Vision Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 -25% 1,600,000 18.52%
Sundaram Mid Cap Growth 179.41 1.93% 5,144,993 18,065 0.35% 5,126,928 0% 5,126,928 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 13.95 0.47% 400,000 -25,000 -5.88% 450,000 0% 450,000 -10%
Nippon India Multi Cap Fund - Growth 174.35 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 139.48 1.07% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram large and Mid Cap Fund Growth 38.36 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 83.33%
HDFC Mid-Cap Opportunities Fund Growth 1,425.00 2.73% 40,866,103 -3,985,056 -8.89% 44,851,159 -4.57% 47,000,000 -4.08%
Kotak Equity Arbitrage Fund Growth 17.71 0.06% 508,000 -2,540,000 -83.33% 3,048,000 68.58% 1,808,000 100%
Nippon India Large Cap Fund - Growth 104.61 0.58% 3,000,000 0 0% 3,000,000 -40% 5,000,000 25%
JM Focused Fund - Growth Option 2.48 3.88% 71,000 0 0% 71,000 0% 71,000 -50%
LIC MF Infrastructure Fund Growth 5.78 4.06% 165,626 0 0% 165,626 0.73% 164,429 0%
Nippon India Quant Fund - Growth 1.19 2.58% 34,000 -3,000 -8.11% 37,000 -7.50% 40,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.05 2.34% 632,284 0 0% 632,284 -19.03% 780,875 -34.86%
JM Flexicap Fund Growth 24.34 2.82% 698,063 0 0% 698,063 -8.52% 763,063 -31.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 41,724 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.88% 35,381 4,203 13.48% 31,178 54.13% 20,228 -58.37%
Sundaram Infrastructure Advantage Fund Regular Growth 10.81 1.42% 310,000 0 0% 310,000 0% 310,000 37.78%
HDFC Large and Mid Cap Fund Growth 92.70 0.69% 2,658,333 0 0% 2,658,333 0% 2,658,333 99.38%
LIC MF Large & Mid Cap Regular Growth 68.52 2.90% 1,965,026 -277,587 -12.38% 2,242,613 -1.58% 2,278,546 -16.51%
SBI Banking & Financial Services Regular Growth 87.18 1.95% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 56.59 3.26% 1,623,000 0 0% 1,623,000 -4.81% 1,705,000 -5.54%
Bank of India Small Cap Fund Regular Growth 15.87 1.94% 455,000 0 0% 455,000 88.02% 242,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.83 4.40% 52,522 8,332 18.85% 44,190 10.19% 40,104 -19.56%
Shriram Balanced Advantage Fund Regular Growth 1.30 3.08% 37,205 -4,527 -10.85% 41,732 72.22% 24,232 -38.33%
Nippon India ETF Nifty Midcap 150 18.31 1.81% 525,224 4,672 0.90% 520,552 -5.32% 549,791 -1.78%
ITI ELSS Tax Saver Fund Regular Growth 5.04 2.18% 144,441 0 0% 144,441 0% 144,441 131.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 1.60% 14,230 270 1.93% 13,960 3.13% 13,536 4.08%
Bank of India Flexi Cap Fund Regular Growth 14.30 2.91% 410,000 0 0% 410,000 115.79% 190,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 20.55 1.02% 589,275 0 0% 589,275 0% 589,275 0%
HDFC Dividend Yield Fund Regular Growth 76.71 1.92% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.25 1.81% 494,745 12,011 2.49% 482,734 -12.55% 551,992 8.16%
ITI Value Fund Regular Growth 2.96 2.02% 84,811 0 0% 84,811 16.99% 72,494 0%
Bank of India Bluechip Fund Regular Growth 2.74 2.61% 78,500 20,000 34.19% 58,500 42.68% 41,000 100%
Kotak Nifty Alpha 50 ETF 2.60 3.59% 74,693 -2,686 -3.47% 77,379 -6.09% 82,397 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.43 1.41% 1,073,548 78,702 7.91% 994,846 9.63% 907,491 135.52%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 1.34% 42,372 6,359 17.66% 36,013 22.00% 29,518 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.15 1.81% 118,894 6,000 5.31% 112,894 3.45% 109,124 6.43%
HDFC NIFTY200 Momentum 30 ETF 0.55 5.57% 15,631 1,015 6.94% 14,616 15.94% 12,606 0.05%
WhiteOak Capital Large Cap Fund Regular Growth 1.91 0.52% 54,682 -31,457 -36.52% 86,139 16.34% 74,041 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 52,054 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.30% 1,899 77 4.23% 1,822 13.03% 1,612 11.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.03 5.55% 58,198 10,400 21.76% 47,798 20.09% 39,802 -4.42%
Kotak Quant Fund Regular Growth 6.96 2.41% 199,541 -61,102 -23.44% 260,643 0% 260,643 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 7.01 1.35% 201,064 15,114 8.13% 185,950 8.82% 170,881 100%
Sundaram Multi Cap Fund Growth 33.21 1.51% 952,516 18,066 1.93% 934,450 0% 934,450 5.65%
HDFC Value Fund Growth 0 -% 0 -1,025,000 -100% 1,025,000 0% 1,025,000 100%
Sundaram Dividend Yield Fund Growth 11.86 1.80% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.74 0.08% 566,000 -866,000 -60.47% 1,432,000 203.39% 472,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.59 3.01% 820,000 0 0% 820,000 134.29% 350,000 100%
Nippon India Arbitrage Fund Growth 48.26 0.40% 1,384,000 -506,000 -26.77% 1,890,000 687.50% 240,000 -58.33%
Union ELSS Tax Saver Fund Growth 7.53 1.01% 216,000 80,000 58.82% 136,000 0% 136,000 100%
SBI Equity Savings Regular Growth 4.18 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.44 3.12% 500,000 0 0% 500,000 92.31% 260,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.80 0.69% 80,390 0 0% 80,390 0% 80,390 -54.06%
ITI Balanced Advantage Fund Regular Growth 2.70 0.84% 77,355 77,355 100% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 92.99 0.93% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.90 2.71% 456,000 0 0% 456,000 0% 456,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.22 0.85% 178,330 22,261 14.26% 156,069 7.76% 144,830 63.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.66 1.70% 2,600,000 0 0% 2,600,000 0% 2,600,000 18.18%
DSP Aggressive Hybrid Fund Growth 131.66 1.57% 3,775,794 0 0% 3,775,794 6.33% 3,550,958 73.08%
DSP Equity Opportunities Fund Growth 156.92 1.63% 4,500,149 -915,881 -16.91% 5,416,030 25.36% 4,320,389 100%
Taurus Flexi Cap Fund - Growth 4.31 1.45% 123,569 0 0% 123,569 0% 123,569 -32.00%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 2.27% 70,000 0 0% 70,000 0% 70,000 -62.16%
Franklin India Prima Fund Growth 200.50 2.16% 5,750,000 0 0% 5,750,000 0% 5,750,000 -11.54%
Franklin India Opportunities Fund Growth 17.83 1.00% 511,308 0 0% 511,308 -46.72% 959,677 -21.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.36 1.25% 4,512,812 -1,962,820 -30.31% 6,475,632 12.25% 5,768,977 100%
Invesco India Mid Cap Fund Growth 93.23 2.48% 2,673,740 0 0% 2,673,740 0% 2,673,740 0%
Invesco India Large&MidCap Fund Growth 79.55 1.81% 2,281,418 0 0% 2,281,418 0% 2,281,418 100%
Edelweiss Mid Cap Fund Growth 44.67 1.05% 1,281,144 141,955 12.46% 1,139,189 3.65% 1,099,073 100%
Invesco India Multicap Fund Growth 44.32 1.53% 1,271,145 0 0% 1,271,145 0% 1,271,145 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 15.35 2.46% 440,129 210,332 91.53% 229,797 0% 229,797 0%
Franklin Build India Fund Growth 29.64 1.72% 850,000 0 0% 850,000 -57.50% 2,000,000 -13.04%
Invesco India PSU Equity Fund Growth 22.49 3.83% 644,997 0 0% 644,997 0% 644,997 39.23%
Union Flexi Cap Fund Growth 10.75 0.62% 308,405 0 0% 308,405 0% 308,405 100%
Union Small Cap Fund Regular Growth 10.31 0.82% 295,687 0 0% 295,687 0% 295,687 100%
Union Largecap Fund Regular Growth 2.74 1.04% 78,595 0 0% 78,595 15.58% 68,000 100%
Invesco India Smallcap Fund Regular Growth 42.44 1.30% 1,217,052 0 0% 1,217,052 16.87% 1,041,368 15.95%
Union Value Fund Regular Growth 1.89 1.01% 54,200 21,200 64.24% 33,000 0% 33,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.95 1.62% 400,000 0 0% 400,000 0% 400,000 33.33%
ICICI Prudential BSE 500 ETF 0.44 0.30% 12,602 588 4.89% 12,014 5.09% 11,432 3.27%
BHARAT 22 ETF 162.79 1.26% 4,670,396 46,336 1.00% 4,624,060 0.06% 4,621,109 1.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.68 1.81% 593,130 17,197 2.99% 575,933 1.53% 567,242 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.30% 52,460 1,134 2.21% 51,326 3.16% 49,754 2.28%
Union Large & Midcap Fund Regular Growth 5.83 1.00% 167,185 86,860 108.14% 80,325 0% 80,325 100%
Union Midcap Fund Regular Growth 12.36 1.33% 354,361 61,000 20.79% 293,361 84.90% 158,663 100%
ICICI Prudential Nifty Midcap 150 ETF 4.29 1.81% 123,098 3,074 2.56% 120,024 0.14% 119,857 5.32%
Motilal Oswal Nifty Midcap 100 ETF 7.58 2.27% 217,329 -235 -0.11% 217,564 -14.91% 255,690 -2.41%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.48% 76,365 0 0% 76,365 0% 76,365 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 175.65 5.58% 5,037,360 266,339 5.58% 4,771,021 4.43% 4,568,416 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.46 1.81% 70,491 130 0.18% 70,361 4.02% 67,644 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.92% 19,321 1,590 8.97% 17,731 0.91% 17,571 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.49 1.81% 128,684 7,256 5.98% 121,428 10.34% 110,049 -7.29%
Invesco India Flexi Cap Fund Regular Growth 20.33 1.66% 582,964 161,951 38.47% 421,013 0% 421,013 29.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.08 5.57% 31,108 571 1.87% 30,537 -24.38% 40,382 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.66 5.58% 391,864 17,799 4.76% 374,065 2.93% 363,431 3.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 1.81% 43,497 2,794 6.86% 40,703 5.48% 38,589 6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 5.70% 15,296 3,291 27.41% 12,005 -0.22% 12,032 -5.00%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.76 5.57% 21,911 2,211 11.22% 19,700 12.48% 17,514 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.95 5.55% 27,134 1,721 6.77% 25,413 1.40% 25,063 1.70%
Motilal Oswal BSE Enhanced Value ETF 0.46 3.38% 13,142 1,683 14.69% 11,459 8.02% 10,608 -40.39%
Union Retirement Fund Regular Growth 1.00 1.01% 28,600 11,000 62.50% 17,600 0% 17,600 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.42 4.14% 69,506 104 0.15% 69,402 11.91% 62,017 -1.72%
Union Multicap Fund Regular Growth 4.04 0.59% 116,000 0 0% 116,000 0% 116,000 100%
Samco Active Momentum Fund Regular Growth 14.16 2.97% 406,000 0 0% 406,000 50.37% 270,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.97 3.01% 85,296 0 0% 85,296 49.71% 56,974 100%
Kotak Multi Asset Allocation Fund Regular Growth 27.62 0.65% 792,000 0 0% 792,000 0% 792,000 100%
HDFC Balanced Advantage Fund Growth 1,394.80 2.04% 40,000,000 -7,517,885 -15.82% 47,517,885 0% 47,517,885 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.44 0.38% 1,762,000 850,000 93.20% 912,000 48.05% 616,000 100%
Invesco India Balanced Advantage Fund Growth 4.59 0.70% 131,724 0 0% 131,724 0% 131,724 0%
Bandhan Core Equity Fund - Growth 43.59 1.37% 1,250,000 450,000 56.25% 800,000 0% 800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.28 0.22% 266,000 50,000 23.15% 216,000 170% 80,000 66.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.01% 24,000 24,000 100% 0 -100% 120,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 38.97 1.22% 1,117,481 204,448 22.39% 913,033 0% 913,033 377.56%
Edelweiss Arbitrage Fund Regular Growth 36.61 0.48% 1,050,000 -96,000 -8.38% 1,146,000 192.35% 392,000 100%
Axis Arbitrage Regular Growth 2.58 0.07% 74,000 74,000 100% 0 -100% 16,000 100%
Tata Banking & Financial Services Fund Regular Growth 36.61 2.05% 1,050,000 -150,000 -12.50% 1,200,000 0% 1,200,000 -11.24%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,000 100%
Shriram Flexi Cap Fund Regular Growth 2.19 3.34% 62,839 0 0% 62,839 22.32% 51,373 -45.31%
Tata Arbitrage Fund Regular Growth 55.79 0.70% 1,600,000 0 0% 1,600,000 900% 160,000 900%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.28 2.03% 5,514,116 0 0% 5,514,116 4.72% 5,265,427 73.72%
Bandhan Small Cap Fund Regular Growth 65.74 2.04% 1,885,341 1,013,341 116.21% 872,000 0% 872,000 1.40%
Tata Dividend Yield Fund Regular Growth 6.59 1.03% 189,000 0 0% 189,000 67.26% 113,000 100%
Mirae Asset Nifty Financial Services ETF 3.53 1.33% 101,259 491 0.49% 100,768 0.71% 100,062 -4.14%
NJ Balanced Advantage Fund Regular Growth 57.73 1.56% 1,655,534 -19,237 -1.15% 1,674,771 -47.43% 3,185,565 -2.34%
360 ONE Quant Fund Regular Growth 2.42 3.27% 69,501 -55,281 -44.30% 124,782 2.17% 122,131 -0.91%
Mirae Asset Nifty Midcap 150 ETF 10.23 1.81% 293,364 4,241 1.47% 289,123 1.79% 284,052 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.95 5.73% 199,393 17,216 9.45% 182,177 -20.82% 230,075 2.24%
Bandhan Financial Services Fund Regular Growth 6.31 1.00% 181,081 -19,838 -9.87% 200,919 -7.39% 216,949 -7.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.46 2.50% 1,332,284 391,299 41.58% 940,985 19.84% 785,171 171.31%
UTI Nifty Midcap 150 ETF 0.08 1.81% 2,371 1 0.04% 2,370 -70.88% 8,139 100%
Invesco India Equity Savings Fund Regular Growth 1.14 0.92% 32,740 0 0% 32,740 -13.86% 38,009 0%
JM Aggressive Hybrid Fund Growth 3.14 2.84% 90,000 11,000 13.92% 79,000 0% 79,000 0%
HSBC Arbitrage Fund Regular Growth 2.23 0.12% 64,000 0 0% 64,000 700% 8,000 100%
Kotak Nifty Midcap 50 ETF 0.88 4.02% 25,255 27 0.11% 25,228 -23.99% 33,189 77.60%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.72 4.00% 192,641 19,656 11.36% 172,985 8.87% 158,894 28.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.84 5.63% 110,006 23,730 27.50% 86,276 1.36% 85,119 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.14 5.57% 61,333 272 0.45% 61,061 3.57% 58,957 50.44%
JM Midcap Fund Regular Growth 24.06 3.81% 690,100 0 0% 690,100 -5.87% 733,100 32.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.80 5.72% 166,189 27,602 19.92% 138,587 10.46% 125,458 23.31%
Mahindra Manulife Small Cap Fund Regular Growth 66.08 2.59% 1,895,000 350,000 22.65% 1,545,000 0% 1,545,000 -6.08%
HDFC BSE 500 ETF 0.02 0.30% 629 0 0% 629 0% 629 46.62%
HDFC NIFTY Midcap 150 ETF 0.22 1.80% 6,177 590 10.56% 5,587 11.58% 5,007 40.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 1.82% 34,039 3,095 10.00% 30,944 18.82% 26,042 22.19%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.71 5.49% 135,092 31,216 30.05% 103,876 4.60% 99,310 15.93%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.52 4.14% 14,775 1,533 11.58% 13,242 4.48% 12,674 19.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.88 3.44% 82,499 20,466 32.99% 62,033 14.42% 54,213 25.77%
Canara Robeco Equity Hybrid Fund Growth 84.18 0.91% 2,414,000 0 0% 2,414,000 0% 2,164,000 16.09%
Canara Robeco Infrastructure Growth 20.27 5.22% 581,250 0 0% 581,250 0% 581,250 36.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.10 1.67% 605,000 0 0% 605,000 0% 605,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.05 1.13% 3,500,000 800,000 29.63% 2,700,000 22.73% 2,200,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.97 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 126.40 1.93% 3,625,000 0 0% 3,625,000 3.57% 3,500,000 42.86%
Canara Robeco Value Fund Regular Growth 22.74 2.28% 652,000 0 0% 652,000 0% 652,000 37.26%
Canara Robeco Multi Cap Fund Regular Growth 41.84 2.24% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.14 0.47% 32,769 5,719 21.14% 27,050 14.61% 23,601 68.98%
Invesco India Arbitrage Fund Growth 13.11 0.13% 376,000 8,000 2.17% 368,000 100% - -%
Invesco India Infrastructure Fund Growth 15.33 2.23% 439,664 218,148 98.48% 221,516 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.30% 3,541 330 10.28% 2,837 100% - -%
SBI PSU Regular Growth 39.23 4.23% 1,125,000 0 0% 1,125,000 100% - -%
Tata Equity Savings Regular Growth 0.32 0.25% 9,100 0 0% 9,100 100% - -%
ITI Mid Cap Fund Regular Growth 9.91 1.71% 284,221 0 0% 284,221 100% - -%
NJ Flexi Cap Fund Regular Growth 18.06 2.95% 517,789 28,464 5.82% 489,325 100% - -%
Union Balanced Advantage Fund Regular Growth 8.47 0.53% 242,957 0 0% 242,957 100% - -%
Edelweiss Aggressive Hybrid A Growth 8.72 0.83% 250,000 0 0% 250,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.36% 34,000 0 0% 34,000 100% - -%
Union Equity Savings Fund Regular Growth 0.38 0.31% 10,813 0 0% 10,813 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.46 0.25% 42,000 0 0% 42,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.70% 15,232 1,089 7.70% 14,143 100% - -%
LIC MF Midcap Fund Regular Growth 2.52 1.12% 72,213 72,213 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 24.55 1.37% 703,954 703,954 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.27 1.09% 1,155,000 1,155,000 100% - -% - -%
Tata Multicap Fund Regular Growth 26.33 1.00% 755,000 755,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.09 0.03% 60,000 60,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.89 0.37% 197,527 197,527 100% - -% - -%
Bandhan Midcap Fund Regular Growth 1.90 0.19% 54,525 54,525 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.38 3.59% 11,020 11,020 100% - -% - -%
UTI Banking and Financial Services Fund Growth 5.23 0.55% 150,000 150,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.03% 32,000 32,000 100% - -% - -%
Total: 223,867,423 -12,008,361 235,900,410 232,878,374
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