1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. REC LTD.
REC Ltd. NSE: RECLTD | BSE: 532955
Mid-range Performer
Download real time
400.90 -0.30 (-0.07%)
38.38% Fall from 52W High
7.0M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-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 13.80 0.94% 263,980 -2,930 -1.10% 266,910 -7.90% 289,791 0%
JM Focused Fund - Growth Option 9.30 4.74% 178,000 86,000 93.48% 92,000 0% 92,000 0%
LIC MF Nifty Next 50 Index Growth 3.32 3.51% 63,454 2,413 3.95% 61,041 14.75% 53,197 2.55%
UTI Nifty Next 50 ETF 84.12 3.50% 1,609,727 41,718 2.66% 1,568,009 15.98% 1,351,948 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 164.26 3.50% 3,143,108 117,867 3.90% 3,025,241 17.53% 2,574,115 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.48% 10,932 559 5.39% 10,373 12.46% 9,224 -0.19%
Nippon India ETF BSE Sensex Next 50 1.07 2.48% 20,426 840 4.29% 19,586 -1.12% 19,808 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 186.55 3.50% 3,569,681 109,201 3.16% 3,460,480 15.80% 2,988,397 2.91%
Mahindra Manulife Equity Savings Fund Regular Growth 2.00 0.35% 38,300 0 0% 38,300 0% 38,300 0%
LIC MF Arbitrage Regular Plan Growth 1.15 0.56% 22,000 0 0% 22,000 266.67% 6,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.49% 9,284 360 4.03% 8,924 1.40% 8,801 2.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.39 3.50% 198,785 9,843 5.21% 188,942 20.35% 156,994 4.00%
SBI Nifty Next 50 ETF 102.68 3.50% 1,964,763 18,867 0.97% 1,945,896 17.71% 1,653,148 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 48.91 3.51% 935,890 73,344 8.50% 862,546 22.40% 704,686 7.62%
LIC MF Balanced Advantage Fund Regular Growth 3.35 0.42% 64,043 29,850 87.30% 34,193 0% 34,193 0%
Invesco India ELSS Tax Saver Fund Growth 40.59 1.39% 776,746 0 0% 776,746 0% 776,746 -12.19%
Invesco India Infrastructure Fund Growth 34.44 2.16% 659,053 0 0% 659,053 0% 659,053 -7.62%
Invesco India Financial Services Fund Growth 27.29 2.55% 522,276 0 0% 522,276 0% 522,276 0%
Invesco India largecap Fund Growth 18.02 1.44% 344,780 0 0% 344,780 0% 344,780 0%
Invesco India PSU Equity Fund Growth 48.20 3.62% 922,233 0 0% 922,233 -19.42% 1,144,551 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.37 1.75% 64,500 30,000 86.96% 34,500 0% 34,500 0%
360 ONE Focused Fund Regular Growth 208.13 2.73% 3,982,642 0 0% 3,982,642 0% 3,982,642 20.13%
DSP Nifty Next 50 Index Fund Regular Growth 29.41 3.51% 562,806 48,846 9.50% 513,960 23.11% 417,484 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.37 1.32% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.13 3.49% 40,750 3,397 9.09% 37,353 20.37% 31,032 2.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.61 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,125,000 -100% 1,125,000 -15.09% 1,325,000 0%
Invesco India ESG Equity Fund Regular Growth 11.08 2.13% 212,058 0 0% 212,058 0% 212,058 -16.00%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.59 3.50% 106,886 10,017 10.34% 96,869 24.99% 77,500 -13.52%
360 ONE Flexicap Fund Regular Growth 27.66 2.41% 529,214 64,447 13.87% 464,767 4.45% 444,947 21.26%
360 ONE Balanced Hybrid Fund Regular Growth 8.00 0.95% 153,106 0 0% 153,106 0% 153,106 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 74.76 1.27% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
DSP Aggressive Hybrid Fund Growth 108.91 1.05% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,261,015 0%
JM Aggressive Hybrid Fund Growth 11.52 1.70% 220,500 10,000 4.75% 210,500 0% 210,500 0%
JM Value Fund Growth 23.56 2.21% 450,800 90,000 24.94% 360,800 0% 360,800 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 522.60 1.54% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Taurus Flexi Cap Fund - Growth 6.38 1.74% 122,059 0 0% 122,059 0% 122,059 0%
Franklin India Mid Cap Fund Growth 206.43 1.68% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
UTI Mid Cap Fund Regular Plan Growth 87.34 0.73% 1,671,177 0 0% 1,671,177 0% 1,671,177 0%
UTI Banking and Financial Services Fund Growth 43.51 3.75% 832,500 150,500 22.07% 682,000 0% 682,000 0%
Nippon India Multi Cap Fund - Growth 326.99 0.85% 6,256,964 756,964 13.76% 5,500,000 22.22% 4,500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.94 0.94% 2,850,000 0 0% 2,850,000 72.73% 1,650,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 128.93 0.57% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
Nippon India ELSS Tax Saver Fund Growth 294.14 1.88% 5,628,430 128,430 2.34% 5,500,000 10% 5,000,000 0%
SBI Flexicap Fund Regular Growth 128.36 0.58% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
JM Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
UTI Arbitrage Fund Regular Plan Growth 58.22 0.95% 1,114,000 222,000 24.89% 892,000 9.85% 812,000 40%
SBI Arbitrage Opportunities Fund Regular Growth 268.41 0.84% 5,136,000 -3,522,000 -40.68% 8,658,000 45.51% 5,950,000 51.40%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,512,646 0%
Invesco India Contra Fund Growth 456.11 2.57% 8,727,741 1,549,395 21.58% 7,178,346 0% 7,178,346 26.35%
Nippon India Large Cap Fund - Growth 360.59 1.06% 6,900,000 800,000 13.11% 6,100,000 74.29% 3,500,000 0%
Invesco India Balanced Advantage Fund Growth 9.05 1.00% 173,183 66,161 61.82% 107,022 0% 107,022 0%
Invesco India Multicap Fund Growth 38.99 1.02% 746,164 54,072 7.81% 692,092 -15.45% 818,581 -79.59%
LIC MF Infrastructure Fund Growth 22.61 2.88% 432,722 149,844 52.97% 282,878 0% 282,878 50.61%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 94.49 2.00% 1,808,063 500,000 38.22% 1,308,063 -42.07% 2,258,063 4.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.42 0.69% 582,000 -231,487 -28.46% 813,487 40.84% 577,595 55.41%
Aditya Birla Sun Life Arbitrage Fund Growth 45.15 0.34% 864,000 -546,000 -38.72% 1,410,000 -33.80% 2,130,000 52.14%
SBI PSU Regular Growth 111.05 2.48% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 236.41 3.50% 4,523,689 164,011 3.76% 4,359,678 18.26% 3,686,572 2.64%
Nippon India Arbitrage Fund Growth 133.05 0.88% 2,546,000 0 0% 2,546,000 -3.78% 2,646,000 0.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.99 0.31% 38,000 0 0% 38,000 0% 38,000 -53.66%
LIC MF Large & Mid Cap Regular Growth 81.67 2.65% 1,562,824 61,989 4.13% 1,500,835 0% 1,500,835 0%
SBI Equity Savings Regular Growth 36.27 0.65% 694,000 178,000 34.50% 516,000 0% 516,000 0%
Tata Banking & Financial Services Fund Regular Growth 26.13 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.44 1.24% 793,000 0 0% 793,000 0% 793,000 0%
Invesco India Smallcap Fund Regular Growth 42.66 0.80% 816,222 0 0% 816,222 0% 816,222 0%
Invesco India Equity Savings Fund Regular Growth 1.43 0.42% 27,417 0 0% 27,417 0% 27,417 0%
ICICI Prudential Nifty Next 50 ETF 38.22 3.50% 731,419 168,909 30.03% 562,510 16.22% 483,997 9.05%
BHARAT 22 ETF 281.95 1.47% 5,394,033 -77,720 -1.42% 5,471,753 -0.45% 5,496,719 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 137.80 1.17% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.09 0.35% 135,638 3,435 2.60% 132,203 1.89% 129,755 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.73 0.51% 530,649 0 0% 530,649 0% 530,649 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.56 3.50% 87,250 2,155 2.53% 85,095 16.94% 72,768 0.38%
Nippon India ETF Nifty 100 1.30 0.49% 24,929 1,353 5.74% 23,576 -0.34% 23,656 1.38%
LIC MF Nifty 100 ETF 3.49 0.48% 66,699 0 0% 66,699 0% 66,699 0%
SBI S&P BSE 100 ETF 0.05 0.48% 860 -1 -0.12% 861 -0.46% 865 0.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.87 1.54% 16,734 -3,317 -16.54% 20,051 7.43% 18,664 9.62%
Nippon India Multi Asset Allocation Fund Regular Growth 22.21 0.49% 425,000 0 0% 425,000 0% 425,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 335.87 4.14% 6,426,901 272,729 4.43% 6,154,172 4.89% 5,867,157 4.34%
Bank of India Bluechip Fund Regular Growth 4.08 2.12% 78,000 15,000 23.81% 63,000 0% 63,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.04 3.51% 1,148,918 49,667 4.52% 1,099,251 18.18% 930,117 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.14 1.16% 404,508 0 0% 404,508 0% 404,508 -7.39%
360 ONE Quant Fund Regular Growth 15.74 2.80% 301,173 33,091 12.34% 268,082 12.33% 238,657 12.66%
Navi Nifty Next 50 Index Fund Regular Growth 23.78 3.52% 455,053 52,147 12.94% 402,906 23.84% 325,352 5.24%
Invesco India Flexi Cap Fund Regular Growth 33.26 1.47% 636,442 0 0% 636,442 0% 636,442 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.43 4.13% 84,794 12,567 17.40% 72,227 1.17% 71,394 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.73 4.14% 683,785 48,402 7.62% 635,383 4.48% 608,140 7.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.95 5.07% 18,086 420 2.38% 17,666 9.25% 16,170 1.34%
HDFC Nifty Next 50 ETF 2.07 3.50% 39,645 8,498 27.28% 31,147 24.20% 25,078 0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.83 4.12% 54,099 2,899 5.66% 51,200 1.67% 50,358 1.02%
Motilal Oswal BSE Enhanced Value ETF 2.76 2.07% 52,774 3,541 7.19% 49,233 -13.78% 57,101 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.40 2.08% 332,880 16,978 5.37% 315,902 -15.77% 375,046 6.16%
JM Midcap Fund Regular Growth 31.15 1.84% 596,100 125,000 26.53% 471,100 0% 471,100 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.07 3.50% 58,679 10,555 21.93% 48,124 29.92% 37,041 11.33%
Mahindra Manulife Small Cap Fund Regular Growth 75.52 1.45% 1,445,000 0 0% 1,445,000 0% 1,445,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.55 2.34% 221,089 40,174 22.21% 180,915 -3.98% 188,410 11.84%
Samco Active Momentum Fund Regular Growth 10.05 1.18% 192,310 0 0% 192,310 0% 192,310 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -1,591,958 -100% 1,591,958 10.87% 1,435,818 5.74%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 181,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.78 0.33% 34,000 0 0% 34,000 0% 34,000 0%
SBI Energy Opportunities Fund Regular Growth 105.83 0.97% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 166,307 -12.40%
Motilal Oswal Nifty 500 ETF 0.29 0.35% 5,575 921 19.79% 4,654 -0.06% 4,657 7.21%
Aditya Birla Sun Life Nifty PSE ETF 1.67 5.15% 31,942 1,565 5.15% 30,377 -19.92% 37,931 -0.47%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.67 0.31% 12,900 3,800 41.76% 9,100 0% 9,100 0%
Sundaram large and Mid Cap Fund Growth 57.49 0.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.35 2.71% 752,875 0 0% 752,875 0% 752,875 0%
Union Largecap Fund Regular Growth 4.23 0.98% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Services Regular Growth 48.93 1.26% 936,336 0 0% 936,336 18.67% 789,004 0%
Mirae Asset Nifty Next 50 ETF 12.99 3.50% 248,573 62,786 33.79% 185,787 29.31% 143,675 3.10%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.62% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.76 0.42% 148,527 0 0% 148,527 0% 148,527 1641.84%
ITI Large Cap Fund Regular Growth 4.29 1.19% 82,040 0 0% 82,040 0% 82,040 56.47%
Kotak Nifty Next 50 Index Fund Regular Growth 12.13 3.50% 232,091 12,898 5.88% 219,193 19.71% 183,104 6.80%
ITI Banking and Financial Services Fund Regular Growth 4.08 1.52% 78,000 10,000 14.71% 68,000 6.25% 64,000 16.36%
Axis Nifty Next 50 Index Fund Regular Growth 10.01 3.49% 191,573 13,950 7.85% 177,623 15.43% 153,873 4.93%
Sundaram Multi Asset Allocation Fund Regular Growth 17.61 0.73% 336,975 0 0% 336,975 0% 336,975 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.51 0.20% 48,000 2,000 4.35% 46,000 -86.31% 336,000 -5.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.94 0.59% 152,000 0 0% 152,000 0% 152,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.47 0.81% 162,000 96,000 145.45% 66,000 -37.74% 106,000 12.77%
HDFC Balanced Advantage Fund Growth 1,073.42 1.13% 20,540,000 0 0% 20,540,000 3.60% 19,826,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.04% 18,942 1,036 5.79% 17,906 7.32% 16,684 4.65%
Taurus Discovery (Midcap) Fund - Growth Option 3.16 2.45% 60,496 0 0% 60,496 0% 60,496 0%
HDFC Hybrid Debt Fund Growth 7.84 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 9.41 1.01% 180,001 0 0% 180,001 -14.29% 210,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.98 0.52% 2,468,000 -108,000 -4.19% 2,576,000 -0.69% 2,594,000 10.20%
Kotak Midcap Fund Growth 310.73 0.61% 5,945,914 500,000 9.18% 5,445,914 0% 5,445,914 0%
Edelweiss Large & Mid Fund Growth 12.16 0.33% 232,682 0 0% 232,682 0% 232,682 0%
Invesco India Arbitrage Fund Growth 131.49 0.71% 2,516,000 668,000 36.15% 1,848,000 277.14% 490,000 24.37%
HDFC Mid Cap Fund Growth 574.86 0.77% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak Arbitrage Fund Growth 468.98 0.85% 8,974,000 3,958,000 78.91% 5,016,000 -40.81% 8,474,000 37.52%
HDFC Arbitrage Fund Wholesale Plan Growth 25.29 0.15% 484,000 334,000 222.67% 150,000 -56.90% 348,000 100%
Bandhan Large & Mid Cap Fund - Growth 36.58 0.53% 700,000 -350,000 -33.33% 1,050,000 -36.36% 1,650,000 10%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.11 1.23% 1,820,000 -194,000 -9.63% 2,014,000 105.93% 978,000 177.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.87 2.16% 150,652 14,251 10.45% 136,401 -25.68% 183,538 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.90 1.46% 400,000 0 0% 400,000 -15.79% 475,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.25% 3,200 0 0% 3,200 -48.39% 6,200 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 101,187 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.77 0.49% 1,143,770 -64,285 -5.32% 1,208,055 -9.62% 1,336,625 -8.76%
Axis ELSS Tax Saver Fund Growth 213.90 0.59% 4,093,013 0 0% 4,093,013 0% 4,093,013 0%
HSBC Midcap Fund Growth 35.33 0.30% 676,000 0 0% 676,000 0% 676,000 0%
Axis Multi Asset Allocation Fund Growth 14.37 1.12% 275,000 0 0% 275,000 0% 275,000 0%
Axis Midcap Fund Growth 307.99 1.03% 5,893,435 -736,190 -11.10% 6,629,625 0% 6,629,625 0%
Union Flexi Cap Fund Growth 21.95 0.98% 420,000 0 0% 420,000 0% 420,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 75,000 -25%
Union ELSS Tax Saver Fund Growth 4.18 0.45% 80,000 0 0% 80,000 -27.93% 111,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,768 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.67 0.97% 184,999 0 0% 184,999 -7.50% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 151.35 1.21% 2,896,000 74,000 2.62% 2,822,000 1.95% 2,768,000 1.99%
HDFC Large and Mid Cap Fund Growth 104.52 0.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 60.94 1.10% 1,166,000 186,000 18.98% 980,000 28.27% 764,000 8.22%
HSBC Business Cycles Regular Growth 8.73 0.88% 167,000 0 0% 167,000 0% 167,000 0%
Bandhan Balanced Advantage Regular Growth 13.07 0.58% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 9.41 0.12% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.27 0.61% 62,620 0 0% 62,620 36.13% 46,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.05 0.10% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.80 1.75% 264,158 0 0% 264,158 -1.27% 267,562 2.53%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -153,876 -100% 153,876 -94.47% 2,782,424 0%
Union Balanced Advantage Fund Regular Growth 5.24 0.36% 100,213 0 0% 100,213 0% 100,213 -12.54%
DSP Arbitrage Fund Growth 56.13 0.95% 1,074,000 424,000 65.23% 650,000 40.09% 464,000 149.46%
Union Equity Savings Fund Regular Growth 0.16 0.12% 3,153 0 0% 3,153 0% 3,153 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,232 0%
Axis Large & Mid Cap Fund Regular Growth 70.93 0.51% 1,357,203 0 0% 1,357,203 0% 1,357,203 25.41%
Union Value Fund Regular Growth 3.45 1.17% 66,000 0 0% 66,000 0% 66,000 0%
Tata Arbitrage Fund Regular Growth 134.62 1.08% 2,576,000 -66,000 -2.50% 2,642,000 45.64% 1,814,000 18.56%
ICICI Prudential BSE 500 ETF 1.03 0.35% 19,609 532 2.79% 19,077 0.79% 18,928 3.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,385 100%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 60.36 1.29% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
ITI Arbitrage Fund Regular Growth 0.21 0.55% 4,000 0 0% 4,000 0% 4,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.17 0.49% 156,292 2,550 1.66% 153,742 3.10% 149,124 2.05%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -90,286 -100% 90,286 0% 90,286 16.72%
ITI Small Cap Fund Regular Growth 15.07 0.64% 288,287 0 0% 288,287 0% 288,287 0%
Axis ESG Equity Fund Regular Growth 5.23 0.39% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Small Cap Fund Regular Growth 116.27 1.33% 2,224,751 150,000 7.23% 2,074,751 0% 2,074,751 6.14%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 62,872 3.44%
ICICI Prudential Nifty 100 ETF 0.50 0.49% 9,600 653 7.30% 8,947 5.42% 8,487 3.25%
Bank of India Flexi Cap Fund Regular Growth 26.13 1.35% 500,000 40,000 8.70% 460,000 -17.41% 557,000 0%
HSBC Focused Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Sundaram Large Cap Fund Reg Gr 18.55 0.54% 355,000 0 0% 355,000 0% 355,000 0%
Mirae Asset ESG Sector Leaders ETF 0.79 0.63% 15,177 -258 -1.67% 15,435 -1.52% 15,673 -4.14%
HDFC Dividend Yield Fund Regular Growth 52.26 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Mid Cap Fund Regular Growth 15.49 1.40% 296,336 0 0% 296,336 0% 296,336 0%
Tata Dividend Yield Fund Regular Growth 9.88 0.99% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 5.01 1.67% 95,835 0 0% 95,835 0% 95,835 0%
Axis Quant Fund Regular Growth 0 -% 0 -480,952 -100% 480,952 0% 480,952 -25.86%
Mirae Asset Nifty Financial Services ETF 4.34 1.61% 82,989 -8,983 -9.77% 91,972 8.49% 84,772 -11.24%
Axis Value Fund Regular Growth 5.23 0.70% 100,153 0 0% 100,153 0% 100,153 53.72%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 4,000 -2,093,995 -99.81% 2,097,995 0.31% 2,091,464 0.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 9,993 492 5.18% 9,501 4.01% 9,135 8.69%
HDFC Multi Cap Fund Regular Growth 104.52 0.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Multicap Fund Regular Growth 34.66 0.53% 663,135 0 0% 663,135 0% 663,135 35.85%
Kotak Nifty Alpha 50 ETF 5.09 1.32% 97,389 17,840 22.43% 79,549 -45.99% 147,285 9.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 13,878 263 1.93% 13,615 2.65% 13,263 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.05% 63,743 2,831 4.65% 60,912 28.47% 47,414 4.19%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.49% 21,968 652 3.06% 21,316 3.67% 20,561 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.57 0.91% 718,864 0 0% 718,864 0% 718,864 0%
Bandhan Midcap Fund Regular Growth 10.51 0.70% 201,162 0 0% 201,162 0% 201,162 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.50 4.14% 373,040 29,652 8.64% 343,388 6.67% 321,918 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.15 4.13% 270,710 49,497 22.38% 221,213 -6.99% 237,849 20.67%
HDFC Nifty 100 ETF 0.10 0.49% 1,930 358 22.77% 1,572 0.83% 1,559 10.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.58% 32,501 0 0% 32,501 0% 32,501 0%
WhiteOak Capital Mid Cap Fund Regular Growth 25.78 1.01% 493,291 0 0% 493,291 0% 493,291 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.62 4.13% 107,542 4,860 4.73% 102,682 1.57% 101,099 5.29%
HDFC NIFTY200 Momentum 30 ETF 3.20 4.13% 61,309 9,585 18.53% 51,724 0.85% 51,287 1.77%
WhiteOak Capital Large Cap Fund Regular Growth 5.35 0.84% 102,463 23,831 30.31% 78,632 186.97% 27,401 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.31 4.72% 82,387 4,349 5.57% 78,038 4.01% 75,029 -4.75%
Union Multicap Fund Regular Growth 6.38 0.59% 122,000 0 0% 122,000 0% 122,000 0%
Tata Multicap Fund Regular Growth 57.49 1.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.75 0.72% 167,425 22,275 15.35% 145,150 0% 145,150 15.08%
HDFC BSE 500 ETF 0.05 0.35% 915 -2 -0.22% 917 -10.62% 1,026 -0.68%
ITI Flexi Cap Fund Regular Growth 9.31 0.74% 178,119 0 0% 178,119 0% 178,119 0%
Axis Business Cycles Fund Regular Growth 35.80 1.37% 685,000 0 0% 685,000 -29.38% 970,000 0%
Bank of India Multi Cap Fund Regular Growth 14.99 2.08% 286,821 27,721 10.70% 259,100 -11.08% 291,392 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 12,398 693 5.92% 11,705 7.28% 10,911 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.01 0.21% 38,529 17,926 87.01% 20,603 0% 20,603 39.64%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.21 4.14% 291,105 28,437 10.83% 262,668 5.57% 248,818 14.42%
Bandhan Financial Services Fund Regular Growth 8.76 0.92% 167,598 0 0% 167,598 0% 167,598 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 140,933 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.80 4.71% 34,516 6,609 23.68% 27,907 30.77% 21,340 6.42%
WhiteOak Capital Multi Cap Fund Regular Growth 7.37 0.56% 140,964 0 0% 140,964 0% 140,964 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.70 0.06% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 15,581 937 6.40% 14,644 8.11% 13,545 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.53% 14,895 0 0% 14,895 0% 14,895 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.24% 6,301 488 8.39% 5,813 5.88% 5,490 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.24% 30,388 2,904 10.57% 27,484 8.29% 25,380 9.05%
Parag Parikh Arbitrage Fund Regular Growth 5.96 0.54% 114,000 -8,000 -6.56% 122,000 1.67% 120,000 30.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.54 0.57% 163,478 0 0% 163,478 0% 163,478 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.74 0.72% 282,103 0 0% 282,103 0% 282,103 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.23 1.76% 119,278 1,500 1.27% 117,778 0% 117,778 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.19 4.13% 615,936 33,319 5.72% 582,617 2.62% 567,739 1.76%
Union Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -21.05% 114,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 7,892 594 8.14% 7,298 4.96% 6,953 6.82%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.15 1.82% 98,576 19,805 25.14% 78,771 0% 78,771 4.03%
Tata Nifty Financial Services Index Fund Regular Growth 0.71 1.61% 13,559 -107 -0.78% 13,666 4.39% 13,091 1.00%
Mirae Asset Nifty 200 Alpha 30 ETF 8.74 2.80% 167,146 18,499 12.44% 148,647 -38.53% 241,834 18.62%
Bandhan Innovation Fund Regular Growth 11.78 0.92% 225,378 0 0% 225,378 5.74% 213,148 20.05%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 136,054 0%
Zerodha Nifty 100 ETF 0.12 0.49% 2,356 365 18.33% 1,991 13.58% 1,753 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,204 80 3.77% 2,124 -1.48% 2,156 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.35% 14,906 214 1.46% 14,692 -8.03% 15,975 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 15.93 0.87% 304,767 0 0% 304,767 -48.28% 589,302 -8.63%
Kotak BSE PSU Index Fund Regular Growth 2.32 3.27% 44,318 978 2.26% 43,340 1.55% 42,678 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 772 29 3.90% 743 16.28% 639 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 1,658 107 6.90% 1,551 17.59% 1,319 100%
HSBC Arbitrage Fund Regular Growth 26.13 1.07% 500,000 6,000 1.21% 494,000 128.70% 216,000 30.12%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.89 1.31% 74,486 9,179 14.06% 65,307 -44.34% 117,334 22.96%
HSBC Large Cap Fund Growth 36.58 1.90% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Tax Saver Equity Fund Growth 2.61 1.01% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.86 0.97% 667,063 0 0% 667,063 0% 667,063 0%
LIC MF Equity Savings Growth 0.20 0.98% 3,813 760 24.89% 3,053 100% - -%
HSBC Aggressive Hybrid Fund Growth 49.42 0.88% 945,600 0 0% 945,600 0% - -%
Union Arbitrage Fund Regular Growth 1.78 0.73% 34,000 0 0% 34,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.61 0.36% 50,000 0 0% 50,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 15,788 304 1.96% 15,484 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 15.70 3.90% 300,437 74,097 32.74% 226,340 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.75 3.89% 33,570 25,651 323.92% 7,919 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.92 3.90% 361,980 72,672 25.12% 289,308 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.49 0.90% 105,000 35,000 50% 70,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 22.16 0.78% 424,000 0 0% 424,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.87 0.35% 54,886 4,086 8.04% 50,800 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.88 2.80% 93,444 6,404 7.36% 87,040 100% - -%
Bank of India Balanced Advantage Regular Growth 1.10 0.81% 21,000 21,000 100% - -% - -%
Nippon India Equity Savings Growth 7.32 1.02% 140,000 140,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 20.17 0.94% 385,866 385,866 100% - -% - -%
Helios Financial Services Fund Regular Growth 1.41 1.11% 26,912 26,912 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.16 1.77% 60,464 60,464 100% - -% - -%
Aditya Birla Sun Life Value Fund Growth 26.13 0.41% 500,000 500,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.49 0.25% 85,922 85,922 100% - -% - -%
Tata Quant Fund Regular Growth 2.47 3.65% 47,306 47,306 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 21,327 21,327 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.14 4.19% 21,845 21,845 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 28.53 0.09% 546,000 546,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.21 0.25% 425,000 425,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 2.25% 2,877 2,877 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.42 3.56% 8,092 8,092 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.14 0.23% 60,000 60,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.57 0.09% 30,000 30,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.92 0.23% 75,000 75,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.02 4.44% 96,000 96,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 31.69 1.92% 606,481 606,481 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.24 3.56% 4,581 4,581 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.31 3.55% 44,199 44,199 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.34% 1,888 1,888 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 490 490 100% - -% - -%
Axis Children's Regular Lock in Growth 4.24 0.47% 81,208 81,208 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.45 0.52% 161,677 161,677 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.33 0.47% 82,786 82,786 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.88 0.49% 35,966 35,966 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.76 2.34% 33,765 33,765 100% - -% - -%
Total: 237,924,708 4,674,545 233,250,163 228,961,543
Shareholding Stock Screeners