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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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439.95 -0.85 (-0.19%)

32.73% Fall from 52W High

7.1M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

52.6

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MF Oct-2023 Sep-2023 Aug-2023
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 Growth Fund - Growth 201.32 1.06% 7,000,000 0 0% 7,000,000 40% 5,000,000 100%
Nippon India Vision Fund - Growth 34.51 0.99% 1,200,000 -400,000 -25% 1,600,000 18.52% 1,350,000 42.11%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 20%
Nippon India Multi Cap Fund - Growth 143.80 0.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Nippon India Value Fund - Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 144.44%
Nippon India ELSS Tax Saver Fund Growth 115.04 0.93% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Nippon India Large Cap Fund - Growth 86.28 0.52% 3,000,000 -2,000,000 -40% 5,000,000 25% 4,000,000 100%
LIC MF Infrastructure Fund Growth 4.76 3.66% 165,626 1,197 0.73% 164,429 0% 164,429 158.48%
Nippon India Quant Fund - Growth 1.06 2.52% 37,000 -3,000 -7.50% 40,000 0% 40,000 100%
Nippon India Arbitrage Fund Growth 54.36 0.48% 1,890,000 1,650,000 687.50% 240,000 -58.33% 576,000 -90.71%
LIC MF Large & Mid Cap Regular Growth 64.50 2.95% 2,242,613 -35,933 -1.58% 2,278,546 -16.51% 2,729,240 100%
Nippon India ETF Nifty Midcap 150 14.97 1.63% 520,552 -29,239 -5.32% 549,791 -1.78% 559,735 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.43% 13,960 424 3.13% 13,536 4.08% 13,006 1.55%
Nippon India Multi Asset Allocation Fund Regular Growth 16.95 0.96% 589,275 0 0% 589,275 0% 589,275 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.88 1.64% 482,734 -69,258 -12.55% 551,992 8.16% 510,332 3.22%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 9.24 3.21% 321,300 0 0% 321,300 -36.16% 503,300 -7.36%
Invesco India Mid Cap Fund Growth 76.90 2.25% 2,673,740 0 0% 2,673,740 0% 2,673,740 100%
Invesco India Arbitrage Fund Growth 10.58 0.12% 368,000 368,000 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.79 0.61% 131,724 0 0% 131,724 0% 131,724 100%
Invesco India Multicap Fund Growth 36.56 1.37% 1,271,145 0 0% 1,271,145 0% 1,271,145 100%
JM Flexicap Fund Growth 20.08 2.80% 698,063 -65,000 -8.52% 763,063 -31.72% 1,117,500 -13.41%
Invesco India PSU Equity Fund Growth 18.55 3.50% 644,997 0 0% 644,997 39.23% 463,254 100%
Mahindra Manulife Mid Cap Fund Regular Growth 46.68 3.00% 1,623,000 -82,000 -4.81% 1,705,000 -5.54% 1,805,000 -32.02%
Invesco India Smallcap Fund Regular Growth 35.00 1.22% 1,217,052 175,684 16.87% 1,041,368 15.95% 898,132 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.56 1.64% 575,933 8,691 1.53% 567,242 0.76% 562,984 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.27% 51,326 1,572 3.16% 49,754 2.28% 48,643 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,225,000 -28.99%
Motilal Oswal Nifty Midcap 100 ETF 6.26 2.06% 217,564 -38,126 -14.91% 255,690 -2.41% 262,008 0.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.11 2.35% 456,000 0 0% 456,000 0% 456,000 0%
Invesco India Flexi Cap Fund Regular Growth 12.11 1.09% 421,013 0 0% 421,013 29.22% 325,816 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.88 5.15% 30,537 -9,845 -24.38% 40,382 -2.66% 41,487 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.76 5.20% 374,065 10,634 2.93% 363,431 3.35% 351,667 16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 4.08% 12,005 -27 -0.22% 12,032 -5.00% 12,665 10.98%
Motilal Oswal BSE Enhanced Value ETF 0.33 3.12% 11,459 851 8.02% 10,608 -40.39% 17,795 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.78 3.26% 62,033 7,820 14.42% 54,213 25.77% 43,104 11.50%
JM Focused Fund - Growth Option 2.04 3.67% 71,000 0 0% 71,000 -50% 142,000 0%
Invesco India Financial Services Fund Growth 6.61 1.15% 229,797 0 0% 229,797 0% 229,797 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.59% 80,390 0 0% 80,390 -54.06% 175,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,790,000 -14.35%
Invesco India Equity Savings Fund Regular Growth 0.94 0.73% 32,740 -5,269 -13.86% 38,009 0% 38,009 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.78 1.50% 2,600,000 0 0% 2,600,000 18.18% 2,200,000 100%
JM Aggressive Hybrid Fund Growth 2.27 2.44% 79,000 0 0% 79,000 0% 79,000 23.44%
Franklin India Prima Fund Growth 165.37 1.95% 5,750,000 0 0% 5,750,000 -11.54% 6,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 2,311,468 -32.24%
HDFC Hybrid Debt Fund Growth 12.94 0.45% 450,000 0 0% 450,000 -10% 550,000 -8.33%
Franklin India Opportunities Fund Growth 14.71 0.99% 511,308 -448,369 -46.72% 959,677 -21.47% 1,222,008 0%
Canara Robeco Infrastructure Growth 16.72 4.65% 581,250 0 0% 581,250 36.76% 425,000 100%
Sundaram large and Mid Cap Fund Growth 31.64 0.60% 1,100,000 0 0% 1,100,000 83.33% 600,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,289.92 2.70% 44,851,159 -2,148,841 -4.57% 47,000,000 -4.08% 49,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 800,000 0%
Bandhan Core Equity Fund - Growth 23.01 0.80% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.18 2.08% 632,284 -148,591 -19.03% 780,875 -34.86% 1,198,701 -27.61%
Franklin Build India Fund Growth 24.45 1.57% 850,000 -1,150,000 -57.50% 2,000,000 -13.04% 2,300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 2.20% 31,178 10,950 54.13% 20,228 -58.37% 48,588 120.59%
Sundaram Infrastructure Advantage Fund Regular Growth 8.92 1.26% 310,000 0 0% 310,000 37.78% 225,000 100%
HDFC Large and Mid Cap Fund Growth 76.45 0.64% 2,658,333 0 0% 2,658,333 99.38% 1,333,333 0%
SBI Banking & Financial Services Regular Growth 71.90 1.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Shriram Flexi Cap Fund Regular Growth 1.81 3.03% 62,839 11,466 22.32% 51,373 -45.31% 93,935 39.08%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 3.31% 44,190 4,086 10.19% 40,104 -19.56% 49,854 70.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.50 1.44% 400,000 0 0% 400,000 33.33% 300,000 100%
Shriram Balanced Advantage Fund Regular Growth 1.20 2.96% 41,732 17,500 72.22% 24,232 -38.33% 39,295 19.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.75 0.57% 200,000 0 0% 200,000 0% 200,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.26 1.73% 3,625,000 125,000 3.57% 3,500,000 42.86% 2,450,000 100%
ITI ELSS Tax Saver Fund Regular Growth 4.15 2.01% 144,441 0 0% 144,441 131.75% 62,326 100%
Bandhan Small Cap Fund Regular Growth 25.08 1.13% 872,000 0 0% 872,000 1.40% 860,000 53.57%
HDFC Dividend Yield Fund Regular Growth 63.27 1.73% 2,200,000 0 0% 2,200,000 0% 2,200,000 -8.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.02 1.63% 70,361 2,717 4.02% 67,644 1.94% 66,356 4.97%
ITI Value Fund Regular Growth 2.44 1.80% 84,811 12,317 16.99% 72,494 0% 72,494 0%
Canara Robeco Value Fund Regular Growth 18.75 2.03% 652,000 0 0% 652,000 37.26% 475,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.82% 17,731 160 0.91% 17,571 -0.64% 17,684 5.24%
HDFC Multi Cap Fund Regular Growth 76.69 0.86% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.73 5.14% 25,413 350 1.40% 25,063 1.70% 24,644 9.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.76 5.14% 61,061 2,104 3.57% 58,957 50.44% 39,189 3.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.25 1.64% 112,894 3,770 3.45% 109,124 6.43% 102,534 4.15%
HDFC NIFTY200 Momentum 30 ETF 0.42 5.15% 14,616 2,010 15.94% 12,606 0.05% 12,600 0.27%
JM Midcap Fund Regular Growth 19.85 3.70% 690,100 -43,000 -5.87% 733,100 32.54% 553,100 -17.21%
Mahindra Manulife Small Cap Fund Regular Growth 44.43 1.98% 1,545,000 0 0% 1,545,000 -6.08% 1,645,000 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.27% 1,822 210 13.03% 1,612 11.33% 1,448 10.53%
Bandhan Financial Services Fund Regular Growth 5.78 0.99% 200,919 -16,030 -7.39% 216,949 -7.32% 234,080 -16.75%
Canara Robeco Multi Cap Fund Regular Growth 34.51 2.05% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 100%
Sundaram Multi Cap Fund Growth 26.87 1.32% 934,450 0 0% 934,450 5.65% 884,450 84.26%
Sundaram Mid Cap Growth 147.45 1.74% 5,126,928 0 0% 5,126,928 0% 5,126,928 28.17%
Sundaram Dividend Yield Fund Growth 9.78 1.64% 340,000 0 0% 340,000 0% 340,000 13.33%
SBI Arbitrage Opportunities Fund Regular Growth 41.18 0.18% 1,432,000 960,000 203.39% 472,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.21 0.15% 216,000 136,000 170% 80,000 66.67% 48,000 -94.23%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 32.96 0.47% 1,146,000 754,000 192.35% 392,000 100% 0 -100%
SBI Equity Savings Regular Growth 3.45 0.11% 120,000 0 0% 120,000 0% 120,000 -91.07%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 316,955 100%
NJ Balanced Advantage Fund Regular Growth 48.17 1.34% 1,674,771 -1,510,794 -47.43% 3,185,565 -2.34% 3,262,040 -5.96%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,366.61 2.14% 47,517,885 0 0% 47,517,885 0% 47,517,885 -11.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.33% 34,000 34,000 100% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.27% 629 0 0% 629 46.62% 429 0.94%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.11% 16,000 16,000 100% 0 -100% 120,000 -76.92%
DSP Aggressive Hybrid Fund Growth 108.59 1.36% 3,775,794 224,836 6.33% 3,550,958 73.08% 2,051,589 100%
Taurus Flexi Cap Fund - Growth 3.55 1.29% 123,569 0 0% 123,569 -32.00% 181,719 -14.38%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 2.01% 70,000 0 0% 70,000 -62.16% 185,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.23 0.17% 912,000 296,000 48.05% 616,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 87.66 0.30% 3,048,000 1,240,000 68.58% 1,808,000 100% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 34.51 2.06% 1,200,000 0 0% 1,200,000 -11.24% 1,351,949 0%
DSP Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 46.02 0.60% 1,600,000 1,440,000 900% 160,000 900% 16,000 -99.67%
ICICI Prudential BSE 500 ETF 0.35 0.27% 12,014 582 5.09% 11,432 3.27% 11,070 9.63%
BHARAT 22 ETF 132.96 1.12% 4,624,060 2,951 0.06% 4,621,109 1.04% 4,573,718 0.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.59 1.79% 5,514,116 248,689 4.72% 5,265,427 73.72% 3,030,928 100%
ICICI Prudential Nifty Midcap 150 ETF 3.45 1.63% 120,024 167 0.14% 119,857 5.32% 113,804 -0.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 137.21 5.16% 4,771,021 202,605 4.43% 4,568,416 4.67% 4,364,669 2.47%
Mirae Asset Nifty Financial Services ETF 2.90 1.14% 100,768 706 0.71% 100,062 -4.14% 104,379 3.14%
360 ONE Quant Fund Regular Growth 3.59 5.42% 124,782 2,651 2.17% 122,131 -0.91% 123,254 0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.49 1.63% 121,428 11,379 10.34% 110,049 -7.29% 118,699 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 1.64% 40,703 2,114 5.48% 38,589 6.93% 36,087 11.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.61 1.20% 994,846 87,355 9.63% 907,491 135.52% 385,318 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.98 3.64% 172,985 14,091 8.87% 158,894 28.35% 123,797 23.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.48 5.15% 86,276 1,157 1.36% 85,119 18.31% 71,945 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.57 5.15% 19,700 2,186 12.48% 17,514 0.04% 17,507 6.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.24 5.26% 182,177 -47,898 -20.82% 230,075 2.24% 225,025 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.99 5.27% 138,587 13,129 10.46% 125,458 23.31% 101,742 25.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.00 3.66% 69,402 7,385 11.91% 62,017 -1.72% 63,101 7.24%
HDFC NIFTY Midcap 150 ETF 0.16 1.63% 5,587 580 11.58% 5,007 40.96% 3,552 19.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 1.64% 30,944 4,902 18.82% 26,042 22.19% 21,312 23.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.99 4.92% 103,876 4,566 4.60% 99,310 15.93% 85,666 3.14%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.37 5.14% 47,798 7,996 20.09% 39,802 -4.42% 41,642 3.05%
DSP Dynamic Asset Allocation Fund Regular Growth 26.26 0.83% 913,033 0 0% 913,033 377.56% 191,188 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.49 0.67% 156,069 11,239 7.76% 144,830 63.03% 88,837 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.78 0.36% 27,050 3,449 14.61% 23,601 68.98% 13,967 100%
Kotak Quant Fund Regular Growth 7.50 3.39% 260,643 0 0% 260,643 1.14% 257,708 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 3.65% 13,242 568 4.48% 12,674 19.60% 10,597 100%
HSBC Arbitrage Fund Regular Growth 1.84 0.10% 64,000 56,000 700% 8,000 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.73 3.66% 25,228 -7,961 -23.99% 33,189 77.60% 18,687 21.95%
Mirae Asset Nifty Midcap 150 ETF 8.32 1.63% 289,123 5,071 1.79% 284,052 -18.68% 349,319 54.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.06 1.63% 940,985 155,814 19.84% 785,171 171.31% 289,404 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -41,724 -100% 41,724 100% - -%
Bank of India Small Cap Fund Regular Growth 13.09 1.81% 455,000 213,000 88.02% 242,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 11.79 2.76% 410,000 220,000 115.79% 190,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.68 1.71% 58,500 17,500 42.68% 41,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.23 3.29% 77,379 -5,018 -6.09% 82,397 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.04 1.07% 36,013 6,495 22.00% 29,518 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.48 0.72% 86,139 12,098 16.34% 74,041 100% - -%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -52,054 -100% 52,054 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.35 1.16% 185,950 15,069 8.82% 170,881 100% - -%
HDFC Value Fund Growth 29.48 0.52% 1,025,000 0 0% 1,025,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 23.58 2.74% 820,000 470,000 134.29% 350,000 100% - -%
Union ELSS Tax Saver Fund Growth 3.91 0.56% 136,000 0 0% 136,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.38 2.92% 500,000 240,000 92.31% 260,000 100% - -%
DSP Equity Opportunities Fund Growth 155.77 1.76% 5,416,030 1,095,641 25.36% 4,320,389 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 186.24 1.59% 6,475,632 706,655 12.25% 5,768,977 100% - -%
Invesco India Large&MidCap Fund Growth 65.61 1.63% 2,281,418 0 0% 2,281,418 100% - -%
Edelweiss Mid Cap Fund Growth 32.76 0.86% 1,139,189 40,116 3.65% 1,099,073 100% - -%
Union Flexi Cap Fund Growth 8.87 0.55% 308,405 0 0% 308,405 100% - -%
Union Small Cap Fund Regular Growth 8.50 0.75% 295,687 0 0% 295,687 100% - -%
Union Largecap Fund Regular Growth 2.26 0.91% 78,595 10,595 15.58% 68,000 100% - -%
Union Value Fund Regular Growth 0.95 0.55% 33,000 0 0% 33,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.31 0.43% 80,325 0 0% 80,325 100% - -%
Union Midcap Fund Regular Growth 8.44 1.01% 293,361 134,698 84.90% 158,663 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.20 0.41% 76,365 0 0% 76,365 100% - -%
Union Retirement Fund Regular Growth 0.51 0.56% 17,600 0 0% 17,600 100% - -%
Union Multicap Fund Regular Growth 3.34 0.54% 116,000 0 0% 116,000 100% - -%
Samco Active Momentum Fund Regular Growth 11.68 2.71% 406,000 136,000 50.37% 270,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.45 2.67% 85,296 28,322 49.71% 56,974 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 22.78 0.58% 792,000 0 0% 792,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Tata Dividend Yield Fund Regular Growth 5.44 0.91% 189,000 76,000 67.26% 113,000 100% - -%
UTI Nifty Midcap 150 ETF 0.07 1.63% 2,370 -5,769 -70.88% 8,139 100% - -%
Canara Robeco Equity Hybrid Fund Growth 69.43 0.79% 2,414,000 0 0% 2,164,000 16.09% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.40 1.50% 605,000 0 0% 605,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.65 0.76% 2,700,000 500,000 22.73% 2,200,000 100% - -%
Invesco India Infrastructure Fund Growth 6.37 1.03% 221,516 221,516 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.25% 2,837 2,837 100% - -% - -%
SBI PSU Regular Growth 32.36 3.93% 1,125,000 1,125,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.26 0.21% 9,100 9,100 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.17 1.56% 284,221 284,221 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 14.07 2.66% 489,325 489,325 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.99 0.45% 242,957 242,957 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 7.19 0.77% 250,000 250,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.31 0.26% 10,813 10,813 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.21 0.25% 42,000 42,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.61% 14,143 14,143 100% - -% - -%
Total: 235,900,410 2,772,036 232,878,374 204,536,956
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