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REC Ltd.

NSE: RECLTD | BSE: 532955

Mid-range Performer
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402.30 -5.95 (-1.46%)

38.49% Fall from 52W High

9.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.1

MF holding change 3Month%

52.6

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Large Cap Fund Growth 18.22 1.24% 342,028 78,048 29.57% 263,980 -1.10% 266,910 -7.90%
LIC MF Infrastructure Fund Growth 28.00 3.29% 525,720 92,998 21.49% 432,722 52.97% 282,878 0%
LIC MF Nifty Next 50 Index Growth 3.39 3.50% 63,720 266 0.42% 63,454 3.95% 61,041 14.75%
LIC MF Equity Savings Growth 0.22 1.11% 4,221 408 10.70% 3,813 24.89% 3,053 100%
LIC MF Large & Mid Cap Regular Growth 83.24 2.66% 1,562,824 0 0% 1,562,824 4.13% 1,500,835 0%
LIC MF Arbitrage Regular Plan Growth 1.17 0.49% 22,000 0 0% 22,000 0% 22,000 266.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.66 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,125,000 -15.09%
LIC MF Nifty 100 ETF 3.65 0.51% 68,465 1,766 2.65% 66,699 0% 66,699 0%
LIC MF Balanced Advantage Fund Regular Growth 3.41 0.43% 64,043 0 0% 64,043 87.30% 34,193 0%
Samco Active Momentum Fund Regular Growth 10.24 1.17% 192,310 0 0% 192,310 0% 192,310 0%
JM Aggressive Hybrid Fund Growth 11.74 1.63% 220,500 0 0% 220,500 4.75% 210,500 0%
JM Value Fund Growth 26.67 2.49% 500,800 50,000 11.09% 450,800 24.94% 360,800 0%
Nippon India Growth Fund - Growth 532.60 1.54% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.01 0.74% 1,671,177 0 0% 1,671,177 0% 1,671,177 0%
UTI Banking and Financial Services Fund Growth 44.34 3.79% 832,500 0 0% 832,500 22.07% 682,000 0%
Nippon India Multi Cap Fund - Growth 333.25 0.85% 6,256,964 0 0% 6,256,964 13.76% 5,500,000 22.22%
Nippon India ELSS Tax Saver Fund Growth 330.21 2.11% 6,200,000 571,570 10.16% 5,628,430 2.34% 5,500,000 10%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 0%
UTI Arbitrage Fund Regular Plan Growth 64.50 1.00% 1,211,000 97,000 8.71% 1,114,000 24.89% 892,000 9.85%
Kotak Emerging Equity Scheme Growth 316.68 0.61% 5,945,914 0 0% 5,945,914 9.18% 5,445,914 0%
Kotak Equity Arbitrage Fund Growth 351.20 0.64% 6,594,000 -2,380,000 -26.52% 8,974,000 78.91% 5,016,000 -40.81%
Nippon India Large Cap Fund - Growth 367.49 1.04% 6,900,000 0 0% 6,900,000 13.11% 6,100,000 74.29%
JM Focused Fund - Growth Option 9.48 4.47% 178,000 0 0% 178,000 93.48% 92,000 0%
JM Flexicap Fund Growth 106.95 2.13% 2,008,063 200,000 11.06% 1,808,063 38.22% 1,308,063 -42.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.36 0.56% 495,000 -87,000 -14.95% 582,000 -28.46% 813,487 40.84%
Axis ELSS Tax Saver Fund Growth 217.99 0.60% 4,093,013 0 0% 4,093,013 0% 4,093,013 0%
HSBC Midcap Fund Growth 6.06 0.05% 113,735 -562,265 -83.18% 676,000 0% 676,000 0%
Kotak Equity Savings Fund Regular Growth 9.59 0.12% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty Next 50 ETF 86.96 3.52% 1,632,729 23,002 1.43% 1,609,727 2.66% 1,568,009 15.98%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 153,876 -94.47%
Mahindra Manulife Mid Cap Fund Regular Growth 42.24 1.22% 793,000 0 0% 793,000 0% 793,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 171.89 3.53% 3,227,453 84,345 2.68% 3,143,108 3.90% 3,025,241 17.53%
Axis Growth Opportunities Fund Regular Growth 88.26 0.63% 1,657,203 300,000 22.10% 1,357,203 0% 1,357,203 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.50% 11,559 627 5.74% 10,932 5.39% 10,373 12.46%
Nippon India ETF BSE Sensex Next 50 1.11 2.49% 20,868 442 2.16% 20,426 4.29% 19,586 -1.12%
Axis Nifty 100 Index Fund Regular Growth 8.49 0.50% 159,437 3,145 2.01% 156,292 1.66% 153,742 3.10%
Axis ESG Equity Fund Regular Growth 5.33 0.40% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.75 3.52% 89,142 1,892 2.17% 87,250 2.53% 85,095 16.94%
Nippon India ETF Nifty Next 50 Junior BeES 196.85 3.52% 3,695,980 126,299 3.54% 3,569,681 3.16% 3,460,480 15.80%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.63 0.57% 500,000 75,000 17.65% 425,000 0% 425,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.11 3.52% 246,097 14,006 6.03% 232,091 5.88% 219,193 19.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 354.45 4.25% 6,655,005 228,104 3.55% 6,426,901 4.43% 6,154,172 4.89%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 480,952 0%
Axis Value Fund Regular Growth 5.33 0.68% 100,153 0 0% 100,153 0% 100,153 0%
Axis Multicap Fund Regular Growth 45.97 0.68% 863,135 200,000 30.16% 663,135 0% 663,135 0%
Kotak Nifty Alpha 50 ETF 5.89 1.34% 110,619 13,230 13.58% 97,389 22.43% 79,549 -45.99%
Axis Nifty Next 50 Index Fund Regular Growth 10.65 3.51% 199,936 8,363 4.37% 191,573 7.85% 177,623 15.43%
JM Midcap Fund Regular Growth 28.82 1.70% 541,100 -55,000 -9.23% 596,100 26.53% 471,100 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,445,000 -100% 1,445,000 0% 1,445,000 0%
Axis Business Cycles Fund Regular Growth 41.72 1.60% 783,291 98,291 14.35% 685,000 0% 685,000 -29.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.25 2.40% 230,058 8,969 4.06% 221,089 22.21% 180,915 -3.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.77 4.25% 314,805 23,700 8.14% 291,105 10.83% 262,668 5.57%
Kotak Multi Asset Allocation Fund Regular Growth 4.79 0.06% 90,000 0 0% 90,000 0% 90,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -282,103 -100% 282,103 0% 282,103 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.34 0.43% 44,000 10,000 29.41% 34,000 0% 34,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.36% 15,525 619 4.15% 14,906 1.46% 14,692 -8.03%
Kotak BSE PSU Index Fund Regular Growth 2.40 3.32% 45,110 792 1.79% 44,318 2.26% 43,340 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.19 1.30% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
HDFC Balanced Advantage Fund Growth 1,093.96 1.14% 20,540,000 0 0% 20,540,000 0% 20,540,000 3.60%
HDFC Hybrid Debt Fund Growth 7.99 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.79 0.96% 2,850,000 0 0% 2,850,000 0% 2,850,000 72.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.40 0.59% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
SBI Flexicap Fund Regular Growth 130.82 0.59% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
HDFC Mid-Cap Opportunities Fund Growth 585.86 0.77% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.21 0.29% 924,000 440,000 90.91% 484,000 222.67% 150,000 -56.90%
SBI PSU Regular Growth 113.18 2.42% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Axis Multi Asset Allocation Fund Growth 17.27 1.35% 324,350 49,350 17.95% 275,000 0% 275,000 0%
Nippon India Arbitrage Fund Growth 134.96 0.88% 2,534,000 -12,000 -0.47% 2,546,000 0% 2,546,000 -3.78%
Axis Midcap Fund Growth 313.88 1.03% 5,893,435 0 0% 5,893,435 -11.10% 6,629,625 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 945,600 0% 945,600 0%
HSBC Arbitrage Fund Regular Growth 26.58 1.09% 499,000 -1,000 -0.20% 500,000 1.21% 494,000 128.70%
HDFC Large and Mid Cap Fund Growth 106.52 0.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 66.31 1.19% 1,245,000 79,000 6.78% 1,166,000 18.98% 980,000 28.27%
HSBC Business Cycles Regular Growth 8.89 0.88% 167,000 0 0% 167,000 0% 167,000 0%
360 ONE Focused Equity Fund Regular Growth 227.72 3.12% 4,275,697 293,055 7.36% 3,982,642 0% 3,982,642 0%
Axis Equity Savings Fund Regular Plan Growth 1.07 0.10% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.35% 38,300 0 0% 38,300 0% 38,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.65 1.35% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.22 3.52% 41,718 968 2.38% 40,750 9.09% 37,353 20.37%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.50% 9,297 13 0.14% 9,284 4.03% 8,924 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 7.36 0.36% 138,280 2,642 1.95% 135,638 2.60% 132,203 1.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.26 0.51% 530,649 0 0% 530,649 0% 530,649 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.93 3.53% 205,306 6,521 3.28% 198,785 5.21% 188,942 20.35%
ITI Small Cap Fund Regular Growth 15.35 0.63% 288,287 0 0% 288,287 0% 288,287 0%
Nippon India ETF Nifty 100 1.37 0.50% 25,813 884 3.55% 24,929 5.74% 23,576 -0.34%
SBI Nifty Next 50 ETF 106.44 3.53% 1,998,571 33,808 1.72% 1,964,763 0.97% 1,945,896 17.71%
SBI S&P BSE 100 ETF 0.05 0.49% 861 1 0.12% 860 -0.12% 861 -0.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.96 1.57% 18,082 1,348 8.06% 16,734 -16.54% 20,051 7.43%
HDFC Dividend Yield Fund Regular Growth 53.26 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 4.37 1.16% 82,040 0 0% 82,040 0% 82,040 0%
ITI Mid Cap Fund Regular Growth 15.78 1.39% 296,336 0 0% 296,336 0% 296,336 0%
SBI Nifty Next 50 Index Fund Regular Growth 52.70 3.53% 989,489 53,599 5.73% 935,890 8.50% 862,546 22.40%
ITI Value Fund Regular Growth 5.10 1.64% 95,835 0 0% 95,835 0% 95,835 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 62.82 3.52% 1,179,578 30,660 2.67% 1,148,918 4.52% 1,099,251 18.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.54 1.18% 404,508 0 0% 404,508 0% 404,508 0%
360 ONE Quant Fund Regular Growth 17.83 2.95% 334,750 33,577 11.15% 301,173 12.34% 268,082 12.33%
ITI Banking and Financial Services Fund Regular Growth 4.15 1.53% 78,000 0 0% 78,000 14.71% 68,000 6.25%
HDFC Multi Cap Fund Regular Growth 106.52 0.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.03 4.25% 94,471 9,677 11.41% 84,794 17.40% 72,227 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.50 4.25% 722,937 39,152 5.73% 683,785 7.62% 635,383 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.91 3.54% 110,911 4,025 3.77% 106,886 10.34% 96,869 24.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.52 1.08% 66,164 2,421 3.80% 63,743 4.65% 60,912 28.47%
HDFC Nifty 100 Index Fund Regular Growth 1.40 0.50% 26,316 4,348 19.79% 21,968 3.06% 21,316 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.99 5.25% 18,593 507 2.80% 18,086 2.38% 17,666 9.25%
HDFC Nifty 100 ETF 0.12 0.50% 2,220 290 15.03% 1,930 22.77% 1,572 0.83%
HDFC Nifty Next 50 ETF 2.39 3.52% 44,865 5,220 13.17% 39,645 27.28% 31,147 24.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.03 4.24% 56,819 2,720 5.03% 54,099 5.66% 51,200 1.67%
Motilal Oswal BSE Enhanced Value ETF 2.93 2.13% 55,040 2,266 4.29% 52,774 7.19% 49,233 -13.78%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.76 2.13% 333,515 635 0.19% 332,880 5.37% 315,902 -15.77%
HDFC NIFTY200 Momentum 30 ETF 3.57 4.25% 66,944 5,635 9.19% 61,309 18.53% 51,724 0.85%
HDFC BSE 500 ETF 0.05 0.36% 1,017 102 11.15% 915 -0.22% 917 -10.62%
ITI Flexi Cap Fund Regular Growth 11.85 0.92% 222,444 44,325 24.89% 178,119 0% 178,119 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.36% 13,161 763 6.15% 12,398 5.92% 11,705 7.28%
360 ONE Flexicap Fund Regular Growth 30.64 2.44% 575,302 46,088 8.71% 529,214 13.87% 464,767 4.45%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.92 4.92% 35,961 1,445 4.19% 34,516 23.68% 27,907 30.77%
360 ONE Balanced Hybrid Fund Regular Growth 7.69 0.91% 153,106 0 0% 153,106 0% 153,106 0%
SBI Energy Opportunities Fund Regular Growth 107.85 1.03% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.77 4.25% 634,136 18,200 2.95% 615,936 5.72% 582,617 2.62%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 6,808 1,233 22.12% 5,575 19.79% 4,654 -0.06%
DSP Aggressive Hybrid Fund Growth 110.99 1.07% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.13 1.38% 96,359 -25,700 -21.06% 122,059 0% 122,059 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.49% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Prima Fund Growth 210.38 1.69% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 254.48 0.81% 4,778,000 -358,000 -6.97% 5,136,000 -40.68% 8,658,000 45.51%
Invesco India ELSS Tax Saver Fund Growth 41.37 1.40% 776,746 0 0% 776,746 0% 776,746 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 35.10 2.18% 659,053 0 0% 659,053 0% 659,053 0%
Invesco India Multicap Fund Growth 39.74 1.02% 746,164 0 0% 746,164 7.81% 692,092 -15.45%
Invesco India Financial Services Fund Growth 27.82 2.51% 522,276 0 0% 522,276 0% 522,276 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.43 0.33% 853,000 -11,000 -1.27% 864,000 -38.72% 1,410,000 -33.80%
Invesco India largecap Fund Growth 18.36 1.39% 344,780 0 0% 344,780 0% 344,780 0%
Invesco India PSU Equity Fund Growth 49.12 3.65% 922,233 0 0% 922,233 0% 922,233 -19.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.02 0.32% 38,000 0 0% 38,000 0% 38,000 0%
SBI Equity Savings Regular Growth 48.95 0.82% 919,000 225,000 32.42% 694,000 34.50% 516,000 0%
Tata Banking & Financial Services Fund Regular Growth 26.63 1.12% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.12% 31,000 -17,000 -35.42% 48,000 4.35% 46,000 -86.31%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 50.30 0.86% 944,433 128,211 15.71% 816,222 0% 816,222 0%
Tata Arbitrage Fund Regular Growth 117.23 0.93% 2,201,000 -375,000 -14.56% 2,576,000 -2.50% 2,642,000 45.64%
DSP Nifty Next 50 Index Fund Regular Growth 31.80 3.52% 597,134 34,328 6.10% 562,806 9.50% 513,960 23.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.52 1.32% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
ITI Arbitrage Fund Regular Growth 0.21 0.57% 4,000 0 0% 4,000 0% 4,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,286 0%
Invesco India ESG Equity Fund Regular Growth 11.29 2.17% 212,058 0 0% 212,058 0% 212,058 0%
Tata Dividend Yield Fund Regular Growth 10.07 1.02% 189,000 0 0% 189,000 0% 189,000 0%
Invesco India Flexi Cap Fund Regular Growth 33.90 1.40% 636,442 0 0% 636,442 0% 636,442 0%
Tata Multicap Fund Regular Growth 58.59 1.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,591,958 10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.25% 6,729 428 6.79% 6,301 8.39% 5,813 5.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.25% 32,726 2,338 7.69% 30,388 10.57% 27,484 8.29%
Parag Parikh Arbitrage Fund Regular Growth 6.07 0.54% 114,000 0 0% 114,000 -6.56% 122,000 1.67%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Financial Services Index Fund Regular Growth 0.74 1.63% 13,806 247 1.82% 13,559 -0.78% 13,666 4.39%
Zerodha Nifty 100 ETF 0.15 0.50% 2,810 454 19.27% 2,356 18.33% 1,991 13.58%
Tata Equity Savings Regular Growth 0.69 0.31% 12,900 0 0% 12,900 41.76% 9,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.66 0.52% 2,397,000 -71,000 -2.88% 2,468,000 -4.19% 2,576,000 -0.69%
Invesco India Contra Fund Growth 464.84 2.58% 8,727,741 0 0% 8,727,741 21.58% 7,178,346 0%
Edelweiss Large & Mid Fund Growth 12.39 0.33% 232,682 0 0% 232,682 0% 232,682 0%
Invesco India Arbitrage Fund Growth 122.39 0.67% 2,298,000 -218,000 -8.66% 2,516,000 36.15% 1,848,000 277.14%
Invesco India Balanced Advantage Fund Growth 9.22 1.00% 173,183 0 0% 173,183 61.82% 107,022 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.02 2.14% 150,652 0 0% 150,652 10.45% 136,401 -25.68%
Bank of India ELSS Tax Saver Fund Regular Growth 21.30 1.47% 400,000 0 0% 400,000 0% 400,000 -15.79%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.58% 7,200 0 0% 3,200 0% 3,200 -48.39%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.92 0.49% 1,143,770 0 0% 1,143,770 -5.32% 1,208,055 -9.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 246.93 3.52% 4,636,340 112,651 2.49% 4,523,689 3.76% 4,359,678 18.26%
Union Flexi Cap Fund Growth 22.37 0.99% 420,000 0 0% 420,000 0% 420,000 0%
Union ELSS Tax Saver Fund Growth 4.26 0.46% 80,000 0 0% 80,000 0% 80,000 -27.93%
Edelweiss Arbitrage Fund Regular Growth 150.51 1.23% 2,826,000 -70,000 -2.42% 2,896,000 2.62% 2,822,000 1.95%
Edelweiss Equity Savings Fund Regular Growth 3.34 0.59% 62,620 0 0% 62,620 0% 62,620 36.13%
Union Largecap Fund Regular Growth 4.31 0.98% 81,000 0 0% 81,000 0% 81,000 0%
Union Balanced Advantage Fund Regular Growth 5.34 0.37% 100,213 0 0% 100,213 0% 100,213 0%
DSP Arbitrage Fund Growth 57.20 0.96% 1,074,000 0 0% 1,074,000 65.23% 650,000 40.09%
Union Equity Savings Fund Regular Growth 0.17 0.12% 3,153 0 0% 3,153 0% 3,153 0%
Union Value Fund Regular Growth 3.52 1.17% 66,000 0 0% 66,000 0% 66,000 0%
Union Arbitrage Fund Regular Growth 1.81 0.78% 34,000 0 0% 34,000 0% 34,000 100%
Invesco India Equity Savings Fund Regular Growth 1.46 0.41% 27,417 0 0% 27,417 0% 27,417 0%
ICICI Prudential BSE 500 ETF 1.26 0.36% 23,586 3,977 20.28% 19,609 2.79% 19,077 0.79%
ICICI Prudential Nifty Next 50 ETF 41.89 3.52% 786,447 55,028 7.52% 731,419 30.03% 562,510 16.22%
Franklin India Equity Savings Fund Regular Growth 2.66 0.37% 50,000 0 0% 50,000 0% 50,000 100%
BHARAT 22 ETF 289.19 1.51% 5,431,388 37,355 0.69% 5,394,033 -1.42% 5,471,753 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.43 1.19% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.53 0.50% 9,865 265 2.76% 9,600 7.30% 8,947 5.42%
Mirae Asset Nifty Next 50 ETF 15.81 3.52% 296,809 48,236 19.41% 248,573 33.79% 185,787 29.31%
Bank of India Flexi Cap Fund Regular Growth 34.62 1.69% 650,000 150,000 30% 500,000 8.70% 460,000 -17.41%
Mirae Asset ESG Sector Leaders ETF 0.81 0.65% 15,200 23 0.15% 15,177 -1.67% 15,435 -1.52%
Union Aggressive Hybrid Fund Regular Growth 3.99 0.63% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.83 0.48% 165,778 17,251 11.61% 148,527 0% 148,527 0%
Bank of India Bluechip Fund Regular Growth 4.15 2.10% 78,000 0 0% 78,000 23.81% 63,000 0%
Mirae Asset Nifty Financial Services ETF 4.42 1.63% 83,013 24 0.03% 82,989 -9.77% 91,972 8.49%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 4,000 0 0% 4,000 -99.81% 2,097,995 0.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.25% 10,458 465 4.65% 9,993 5.18% 9,501 4.01%
Navi Nifty Next 50 Index Fund Regular Growth 25.81 3.53% 484,592 29,539 6.49% 455,053 12.94% 402,906 23.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.60 4.27% 405,558 32,518 8.72% 373,040 8.64% 343,388 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.02 4.25% 319,503 48,793 18.02% 270,710 22.38% 221,213 -6.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.37 3.52% 63,252 4,573 7.79% 58,679 21.93% 48,124 29.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.44 4.92% 83,417 1,030 1.25% 82,387 5.57% 78,038 4.01%
Union Multicap Fund Regular Growth 6.50 0.60% 122,000 0 0% 122,000 0% 122,000 0%
Bank of India Multi Cap Fund Regular Growth 15.28 2.01% 286,821 0 0% 286,821 10.70% 259,100 -11.08%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.10 0.57% 152,000 0 0% 152,000 0% 152,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 9.16 0.89% 172,000 10,000 6.17% 162,000 145.45% 66,000 -37.74%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.34% 16,486 905 5.81% 15,581 6.40% 14,644 8.11%
Sundaram Multi Asset Allocation Fund Regular Growth 17.95 0.73% 336,975 0 0% 336,975 0% 336,975 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.35 1.81% 119,278 0 0% 119,278 1.27% 117,778 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 -21.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 8,153 261 3.31% 7,892 8.14% 7,298 4.96%
Mirae Asset Nifty 200 Alpha 30 ETF 10.12 2.84% 189,970 22,824 13.66% 167,146 12.44% 148,647 -38.53%
Aditya Birla Sun Life Nifty PSE ETF 1.69 5.27% 31,779 -163 -0.51% 31,942 5.15% 30,377 -19.92%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.33 0.48% 100,000 100,000 100% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -304,767 -100% 304,767 0% 304,767 -48.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 847 75 9.72% 772 3.90% 743 16.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,748 90 5.43% 1,658 6.90% 1,551 17.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 15,984 196 1.24% 15,788 1.96% 15,484 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.36 3.96% 344,760 44,323 14.75% 300,437 32.74% 226,340 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.36 3.96% 44,271 10,701 31.88% 33,570 323.92% 7,919 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 21.83 3.95% 409,960 47,980 13.25% 361,980 25.12% 289,308 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.68 0.99% 801,283 82,419 11.47% 718,864 0% 718,864 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 0.66% 38,359 5,858 18.02% 32,501 0% 32,501 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.14 0.93% 115,201 12,738 12.43% 102,463 30.31% 78,632 186.97%
WhiteOak Capital Multi Cap Fund Regular Growth 8.92 0.64% 167,395 26,431 18.75% 140,964 0% 140,964 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.51% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.28 0.67% 192,974 29,496 18.04% 163,478 0% 163,478 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.34 1.44% 81,517 -17,059 -17.31% 98,576 25.14% 78,771 0%
Bank of India Business Cycle Fund Regular Growth 14.11 2.22% 265,000 160,000 152.38% 105,000 50% 70,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.10 2.01% 77,000 12,500 19.38% 64,500 86.96% 34,500 0%
Mirae Asset Arbitrage Fund Regular Growth 18.75 0.61% 352,000 -72,000 -16.98% 424,000 0% 424,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.92 0.70% 167,425 0 0% 167,425 15.35% 145,150 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.85 0.27% 53,516 14,987 38.90% 38,529 87.01% 20,603 0%
SBI Nifty 500 Index Fund Regular Growth 3.01 0.36% 56,557 1,671 3.04% 54,886 8.04% 50,800 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.17 2.84% 97,065 3,621 3.88% 93,444 7.36% 87,040 100%
Bandhan Core Equity Fund - Growth 37.28 0.51% 700,000 0 0% 700,000 -33.33% 1,050,000 -36.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.93 0.76% 1,069,000 -751,000 -41.26% 1,820,000 -9.63% 2,014,000 105.93%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.47 1.54% 234,103 -30,055 -11.38% 264,158 0% 264,158 -1.27%
Bandhan Small Cap Fund Regular Growth 118.49 1.28% 2,224,751 0 0% 2,224,751 7.23% 2,074,751 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.50% 14,333 455 3.28% 13,878 1.93% 13,615 2.65%
Bandhan Midcap Fund Regular Growth 10.71 0.69% 201,162 0 0% 201,162 0% 201,162 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.89 4.25% 110,668 3,126 2.91% 107,542 4.73% 102,682 1.57%
Bandhan Financial Services Fund Regular Growth 8.93 0.93% 167,598 0 0% 167,598 0% 167,598 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.39 1.34% 82,397 7,911 10.62% 74,486 14.06% 65,307 -44.34%
Bandhan Innovation Fund Regular Growth 12.00 0.90% 225,378 0 0% 225,378 0% 225,378 5.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,310 106 4.81% 2,204 3.77% 2,124 -1.48%
Bandhan Balanced Advantage Regular Growth 13.32 0.58% 250,000 0 0% 250,000 -37.50% 400,000 0%
HSBC Large Cap Fund Growth 37.28 1.92% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Tax Saver Equity Fund Growth 2.66 1.02% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.81 0.15% 109,000 -558,063 -83.66% 667,063 0% 667,063 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.07% 19,463 521 2.75% 18,942 5.79% 17,906 7.32%
Sundaram Dividend Yield Fund Growth 9.59 1.02% 180,001 0 0% 180,001 0% 180,001 -14.29%
Sundaram large and Mid Cap Fund Growth 58.59 0.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.10 2.77% 752,875 0 0% 752,875 0% 752,875 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.85 1.00% 184,999 0 0% 184,999 0% 184,999 -7.50%
Sundaram Services Regular Growth 49.87 1.28% 936,336 0 0% 936,336 0% 936,336 18.67%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
Bank of India Balanced Advantage Regular Growth 1.38 1.02% 26,000 5,000 23.81% 21,000 100% - -%
Nippon India Equity Savings Growth 7.46 1.05% 140,000 0 0% 140,000 100% - -%
Helios Flexi Cap Fund Regular Growth 46.08 1.98% 865,100 479,234 124.20% 385,866 100% - -%
Helios Financial Services Fund Regular Growth 5.14 3.80% 96,499 69,587 258.57% 26,912 100% - -%
Helios Large & Mid Cap Fund Regular Growth 5.70 2.66% 106,976 46,512 76.93% 60,464 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.63 0.42% 500,000 0 0% 500,000 100% - -%
Bandhan Infrastructure Fund Growth 4.58 0.25% 85,922 0 0% 85,922 100% - -%
Tata Quant Fund Regular Growth 2.52 3.76% 47,306 0 0% 47,306 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.25% 21,895 568 2.66% 21,327 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.18 4.26% 22,179 334 1.53% 21,845 100% - -%
SBI Balanced Advantage Fund Regular Growth 29.08 0.09% 546,000 0 0% 546,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.64 0.25% 425,000 0 0% 425,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.18 2.36% 3,386 509 17.69% 2,877 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.57 3.96% 10,742 2,650 32.75% 8,092 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.20 0.23% 60,000 0 0% 60,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.09% 30,000 0 0% 30,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.95 0.28% 93,000 18,000 24% 75,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.98 2.23% 56,000 -40,000 -41.67% 96,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 32.30 1.90% 606,481 0 0% 606,481 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.68% 4,600 19 0.41% 4,581 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.76 3.68% 51,881 7,682 17.38% 44,199 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 2,029 141 7.47% 1,888 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 567 77 15.71% 490 100% - -%
Axis Children's Regular Lock in Growth 4.79 0.53% 89,940 8,732 10.75% 81,208 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.45 0.59% 177,460 15,783 9.76% 161,677 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.89 0.53% 91,798 9,012 10.89% 82,786 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.12 0.55% 39,714 3,748 10.42% 35,966 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.87 2.41% 35,072 1,307 3.87% 33,765 100% - -%
Axis Bluechip Fund Growth 22.08 0.07% 414,536 414,536 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 4.02 1.52% 75,497 75,497 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.07 5.17% 151,541 22,698 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.55 5.09% 10,280 2,331 29.32% - -% - -%
Total: 234,771,680 -1,854,929 237,431,417 232,756,872
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