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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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MF Sep-2024 Aug-2024 Jul-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 14.80 0.93% 266,910 -22,881 -7.90% 289,791 0% 289,791 0%
UTI Mid Cap Fund Regular Plan Growth 92.67 0.73% 1,671,177 0 0% 1,671,177 0% 1,671,177 30.37%
LIC MF Infrastructure Fund Growth 15.69 2.09% 282,878 0 0% 282,878 50.61% 187,819 0%
LIC MF Nifty Next 50 Index Growth 3.38 3.34% 61,041 7,844 14.75% 53,197 2.55% 51,875 1.64%
LIC MF Large & Mid Cap Regular Growth 83.22 2.57% 1,500,835 0 0% 1,500,835 0% 1,500,835 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.70 0.48% 66,699 0 0% 66,699 0% 66,699 0%
UTI Banking and Financial Services Fund Growth 37.82 3.17% 682,000 0 0% 682,000 0% 682,000 0%
UTI Nifty Next 50 ETF 86.95 3.37% 1,568,009 216,061 15.98% 1,351,948 0.30% 1,347,914 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 167.75 3.37% 3,025,241 451,126 17.53% 2,574,115 2.14% 2,520,084 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.43% 10,373 1,149 12.46% 9,224 -0.19% 9,242 0.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 341.25 4.04% 6,154,172 287,015 4.89% 5,867,157 4.34% 5,623,161 4.53%
JM Value Fund Growth 20.01 1.84% 360,800 0 0% 360,800 0% 360,800 0%
Nippon India Growth Fund - Growth 554.50 1.57% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Multi Cap Fund - Growth 304.98 0.77% 5,500,000 1,000,000 22.22% 4,500,000 0% 4,500,000 -10%
Nippon India ELSS Tax Saver Fund Growth 304.98 1.83% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 49.46 0.82% 892,000 80,000 9.85% 812,000 40% 580,000 -2.36%
Invesco India Contra Fund Growth 398.04 2.16% 7,178,346 0 0% 7,178,346 26.35% 5,681,484 0%
Invesco India Infrastructure Fund Growth 36.54 2.19% 659,053 0 0% 659,053 -7.62% 713,433 18.00%
JM Focused Fund - Growth Option 5.10 2.88% 92,000 0 0% 92,000 0% 92,000 35.29%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 22,000 0%
Invesco India Financial Services Fund Growth 28.96 2.78% 522,276 0 0% 522,276 0% 522,276 0%
JM Flexicap Fund Growth 72.53 1.60% 1,308,063 -950,000 -42.07% 2,258,063 4.63% 2,158,063 53.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.11 1.11% 813,487 235,892 40.84% 577,595 55.41% 371,670 13.62%
Invesco India largecap Fund Growth 19.12 1.48% 344,780 0 0% 344,780 0% 344,780 0.37%
Nippon India Arbitrage Fund Growth 141.18 0.93% 2,546,000 -100,000 -3.78% 2,646,000 0.68% 2,628,000 -1.35%
Mahindra Manulife Mid Cap Fund Regular Growth 43.97 1.28% 793,000 0 0% 793,000 0% 793,000 0%
Invesco India Smallcap Fund Regular Growth 45.26 0.84% 816,222 0 0% 816,222 0% 816,222 0%
Nippon India ETF BSE Sensex Next 50 1.09 2.42% 19,586 -222 -1.12% 19,808 -0.21% 19,849 2.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.77 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 62.38 0.67% 1,125,000 -200,000 -15.09% 1,325,000 0% 1,325,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.48 3.39% 188,942 31,948 20.35% 156,994 4.00% 150,949 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 191.88 3.37% 3,460,480 472,083 15.80% 2,988,397 2.91% 2,903,899 2.22%
Nippon India ETF Nifty 100 1.31 0.48% 23,576 -80 -0.34% 23,656 1.38% 23,334 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 1.11 1.51% 20,051 1,387 7.43% 18,664 9.62% 17,026 3.63%
Nippon India Multi Asset Allocation Fund Regular Growth 23.57 0.54% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India ESG Equity Fund Regular Growth 11.76 2.15% 212,058 0 0% 212,058 -16.00% 252,439 0%
LIC MF Balanced Advantage Fund Regular Growth 1.90 0.22% 34,193 0 0% 34,193 0% 34,193 0%
Invesco India Flexi Cap Fund Regular Growth 35.29 1.57% 636,442 0 0% 636,442 0% 636,442 45.75%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.01 4.02% 72,227 833 1.17% 71,394 -6.92% 76,704 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.23 4.04% 635,383 27,243 4.48% 608,140 7.82% 564,027 9.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.98 4.99% 17,666 1,496 9.25% 16,170 1.34% 15,956 12.15%
Motilal Oswal BSE Enhanced Value ETF 2.73 2.00% 49,233 -7,868 -13.78% 57,101 14.49% 49,874 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.52 2.01% 315,902 -59,144 -15.77% 375,046 6.16% 353,290 9.09%
JM Midcap Fund Regular Growth 26.12 1.50% 471,100 0 0% 471,100 0% 471,100 0%
Motilal Oswal Nifty 500 ETF 0.26 0.35% 4,654 -3 -0.06% 4,657 7.21% 4,344 16.46%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 7,048 0%
Franklin India Prima Fund Growth 219.03 1.69% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
SBI Flexicap Fund Regular Growth 136.20 0.58% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
SBI Arbitrage Opportunities Fund Regular Growth 480.09 1.54% 8,658,000 2,708,000 45.51% 5,950,000 51.40% 3,930,000 -38.19%
Invesco India ELSS Tax Saver Fund Growth 43.07 1.41% 776,746 0 0% 776,746 -12.19% 884,590 5.62%
Edelweiss Large & Mid Fund Growth 12.90 0.34% 232,682 0 0% 232,682 0% 232,682 0%
Nippon India Large Cap Fund - Growth 338.25 0.98% 6,100,000 2,600,000 74.29% 3,500,000 0% 3,500,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 16,599 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -101,187 -100% 101,187 0% 101,187 0%
Axis ELSS Tax Saver Fund Growth 226.96 0.58% 4,093,013 0 0% 4,093,013 0% 4,093,013 19.96%
HSBC Midcap Fund Growth 37.48 0.31% 676,000 0 0% 676,000 0% 676,000 0%
SBI PSU Regular Growth 117.83 2.51% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Axis Multi Asset Allocation Fund Growth 15.25 1.16% 275,000 0 0% 275,000 0% 275,000 -21.43%
Axis Midcap Fund Growth 367.61 1.15% 6,629,625 0 0% 6,629,625 0% 6,629,625 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.91 1.03% 34,500 0 0% 34,500 0% 34,500 -17.86%
HSBC Aggressive Hybrid Fund Growth 52.43 0.90% 945,600 0 0% - -% 945,600 0%
Axis Arbitrage Regular Growth 54.34 0.98% 980,000 216,000 28.27% 764,000 8.22% 706,000 2.62%
HSBC Business Cycles Regular Growth 9.26 0.92% 167,000 0 0% 167,000 0% 167,000 0%
360 ONE Focused Equity Fund Regular Growth 220.84 2.70% 3,982,642 0 0% 3,982,642 20.13% 3,315,289 9.06%
Axis Equity Savings Fund Regular Plan Growth 1.11 0.11% 20,000 0 0% 20,000 0% 20,000 0%
Axis Flexi Cap Fund Regular Growth 8.53 0.06% 153,876 -2,628,548 -94.47% 2,782,424 0% 2,782,424 0%
Axis Growth Opportunities Fund Regular Growth 75.26 0.52% 1,357,203 0 0% 1,357,203 25.41% 1,082,203 0%
Franklin India Equity Savings Fund Regular Growth 2.77 0.39% 50,000 50,000 100% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.43% 8,924 123 1.40% 8,801 2.23% 8,609 2.60%
Axis Nifty 100 Index Fund Regular Growth 8.52 0.49% 153,742 4,618 3.10% 149,124 2.05% 146,126 3.53%
HSBC Nifty Next 50 Index Fund Regular Growth 4.72 3.37% 85,095 12,327 16.94% 72,768 0.38% 72,495 0.47%
SBI Nifty Next 50 ETF 107.90 3.37% 1,945,896 292,748 17.71% 1,653,148 1.22% 1,633,254 0.59%
SBI S&P BSE 100 ETF 0.05 0.48% 861 -4 -0.46% 865 0.12% 864 0.23%
Mirae Asset Nifty Next 50 ETF 10.30 3.37% 185,787 42,112 29.31% 143,675 3.10% 139,353 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 23.51 0.85% 424,000 424,000 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 41.59 2.28% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.24 0.44% 148,527 0 0% 148,527 1641.84% 8,527 0%
SBI Nifty Next 50 Index Fund Regular Growth 47.83 3.38% 862,546 157,860 22.40% 704,686 7.62% 654,784 7.44%
Axis Quant Fund Regular Growth 26.67 2.28% 480,952 0 0% 480,952 -25.86% 648,674 0%
Mirae Asset Nifty Financial Services ETF 5.10 1.70% 91,972 7,200 8.49% 84,772 -11.24% 95,505 3.02%
Axis Value Fund Regular Growth 5.55 0.74% 100,153 0 0% 100,153 53.72% 65,153 0%
360 ONE Quant Fund Regular Growth 14.87 2.69% 268,082 29,425 12.33% 238,657 12.66% 211,845 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.24% 9,501 366 4.01% 9,135 8.69% 8,405 4.71%
Axis Multicap Fund Regular Growth 36.77 0.54% 663,135 0 0% 663,135 35.85% 488,135 0%
Navi Nifty Next 50 Index Fund Regular Growth 22.34 3.39% 402,906 77,554 23.84% 325,352 5.24% 309,139 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.85 3.35% 177,623 23,750 15.43% 153,873 4.93% 146,648 5.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.67 3.41% 48,124 11,083 29.92% 37,041 11.33% 33,271 13.35%
Mahindra Manulife Small Cap Fund Regular Growth 80.13 1.46% 1,445,000 0 0% 1,445,000 0% 1,445,000 0%
Axis Business Cycles Fund Regular Growth 37.98 1.36% 685,000 -285,000 -29.38% 970,000 0% 970,000 0%
Samco Active Momentum Fund Regular Growth 10.66 1.21% 192,310 0 0% 192,310 0% 192,310 -52.63%
360 ONE Flexicap Fund Regular Growth 25.77 2.38% 464,767 19,820 4.45% 444,947 21.26% 366,946 16.95%
360 ONE Balanced Hybrid Fund Regular Growth 8.49 1.02% 153,106 0 0% 153,106 0% 153,106 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 5,813 323 5.88% 5,490 7.33% 5,115 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.24% 27,484 2,104 8.29% 25,380 9.05% 23,273 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.64 0.76% 282,103 0 0% 282,103 0% 282,103 0%
SBI Energy Opportunities Fund Regular Growth 112.29 0.96% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Zerodha Nifty 100 ETF 0.11 0.48% 1,991 238 13.58% 1,753 4.35% 1,680 4.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.32 1.24% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
DSP Aggressive Hybrid Fund Growth 115.56 1.09% 2,083,994 0 0% 2,083,994 0% 2,083,994 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -1,261,015 -100% 1,261,015 0% 1,261,015 0%
HDFC Balanced Advantage Fund Growth 1,138.94 1.18% 20,540,000 714,000 3.60% 19,826,000 0% 19,826,000 -4.80%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 17,906 1,222 7.32% 16,684 4.65% 15,942 1.97%
Taurus Flexi Cap Fund - Growth 6.77 1.72% 122,059 0 0% 122,059 0% 122,059 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.35 2.40% 60,496 0 0% 60,496 0% 60,496 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.50 0.25% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 8.32 0.25% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 9.98 1.01% 180,001 -29,999 -14.29% 210,000 0% 210,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 158.03 0.92% 2,850,000 1,200,000 72.73% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.80 0.57% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 142.84 0.60% 2,576,000 -18,000 -0.69% 2,594,000 10.20% 2,354,000 -44.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,512,646 -100% 1,512,646 0% 1,512,646 0%
Kotak Emerging Equity Scheme Growth 301.98 0.57% 5,445,914 0 0% 5,445,914 0% 5,445,914 -15.51%
Sundaram large and Mid Cap Fund Growth 61.00 0.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 609.95 0.79% 11,000,000 0 0% 11,000,000 0% 11,000,000 -26.24%
Kotak Equity Arbitrage Fund Growth 278.14 0.52% 5,016,000 -3,458,000 -40.81% 8,474,000 37.52% 6,162,000 -39.81%
HDFC Arbitrage Fund Wholesale Plan Growth 8.32 0.05% 150,000 -198,000 -56.90% 348,000 100% 0 -100%
Invesco India Multicap Fund Growth 38.38 0.97% 692,092 -126,489 -15.45% 818,581 -79.59% 4,011,098 390.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.68 1.62% 2,014,000 1,036,000 105.93% 978,000 177.84% 352,000 -39.10%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.75 2.79% 752,875 0 0% 752,875 0% 752,875 -17.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.56 2.00% 136,401 -47,137 -25.68% 183,538 0% 183,538 18.97%
Bank of India ELSS Tax Saver Fund Regular Growth 22.18 1.49% 400,000 -75,000 -15.79% 475,000 0% 475,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.27% 3,200 -3,000 -48.39% 6,200 0% 6,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 78.18 0.63% 1,410,000 -720,000 -33.80% 2,130,000 52.14% 1,400,000 -34.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.99 0.53% 1,208,055 -128,570 -9.62% 1,336,625 -8.76% 1,464,913 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 241.74 3.37% 4,359,678 673,106 18.26% 3,686,572 2.64% 3,591,702 8.46%
Union Flexi Cap Fund Growth 23.29 0.99% 420,000 0 0% 420,000 0% 420,000 0%
Union ELSS Tax Saver Fund Growth 4.44 0.45% 80,000 -31,000 -27.93% 111,000 0% 111,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -16,768 -100% 16,768 0% 16,768 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.26 0.96% 184,999 -15,001 -7.50% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 156.48 1.28% 2,822,000 54,000 1.95% 2,768,000 1.99% 2,714,000 -7.18%
HDFC Large and Mid Cap Fund Growth 110.90 0.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Balanced Advantage Regular Growth 22.18 0.95% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 9.98 0.13% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.47 0.68% 62,620 16,620 36.13% 46,000 0% 46,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.11 0.33% 38,000 0 0% 38,000 -53.66% 82,000 0%
Tata Banking & Financial Services Fund Regular Growth 27.73 1.15% 500,000 0 0% 500,000 0% 500,000 -9.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.65 1.79% 264,158 -3,404 -1.27% 267,562 2.53% 260,947 -1.16%
Union Largecap Fund Regular Growth 4.49 1.03% 81,000 0 0% 81,000 0% 81,000 100%
Union Balanced Advantage Fund Regular Growth 5.56 0.36% 100,213 0 0% 100,213 -12.54% 114,588 0%
DSP Arbitrage Fund Growth 36.04 0.59% 650,000 186,000 40.09% 464,000 149.46% 186,000 -53.03%
Union Equity Savings Fund Regular Growth 0.17 0.14% 3,153 0 0% 3,153 0% 3,153 0%
Sundaram Services Regular Growth 51.92 1.28% 936,336 147,332 18.67% 789,004 0% 789,004 -19.14%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -39,232 -100% 39,232 0% 39,232 166.49%
Union Value Fund Regular Growth 3.66 1.23% 66,000 0 0% 66,000 0% 66,000 50%
Tata Arbitrage Fund Regular Growth 146.50 1.26% 2,642,000 828,000 45.64% 1,814,000 18.56% 1,530,000 -51.02%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 28.50 3.38% 513,960 96,476 23.11% 417,484 7.18% 389,512 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.25 1.32% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.07 3.36% 37,353 6,321 20.37% 31,032 2.94% 30,147 5.43%
ICICI Prudential BSE 500 ETF 1.06 0.35% 19,077 149 0.79% 18,928 3.12% 18,356 1.79%
ICICI Prudential Nifty Next 50 ETF 31.19 3.37% 562,510 78,513 16.22% 483,997 9.05% 443,836 6.17%
BHARAT 22 ETF 303.41 1.47% 5,471,753 -24,966 -0.45% 5,496,719 1.00% 5,442,068 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.04 1.30% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.21 1.18% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
ITI Balanced Advantage Fund Regular Growth 5.01 1.28% 90,286 0 0% 90,286 16.72% 77,355 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.42 0.50% 530,649 0 0% 530,649 0% 530,649 2169.48%
ITI Small Cap Fund Regular Growth 15.99 0.66% 288,287 0 0% 288,287 0% 288,287 0%
Bandhan Small Cap Fund Regular Growth 115.04 1.36% 2,074,751 0 0% 2,074,751 6.14% 1,954,751 -15.55%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -62,872 -100% 62,872 3.44% 60,782 5.71%
ICICI Prudential Nifty 100 ETF 0.50 0.48% 8,947 460 5.42% 8,487 3.25% 8,220 1.75%
Bank of India Flexi Cap Fund Regular Growth 25.51 1.33% 460,000 -97,000 -17.41% 557,000 0% 557,000 10.96%
Sundaram Large Cap Fund Reg Gr 19.68 0.53% 355,000 0 0% 355,000 0% 355,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.16 0.62% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Dividend Yield Fund Regular Growth 55.45 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 4.55 1.23% 82,040 0 0% 82,040 56.47% 52,431 0%
ITI Mid Cap Fund Regular Growth 16.43 1.41% 296,336 0 0% 296,336 0% 296,336 -3.32%
Kotak Nifty Next 50 Index Fund Regular Growth 12.15 3.38% 219,193 36,089 19.71% 183,104 6.80% 171,449 3.99%
Tata Dividend Yield Fund Regular Growth 10.48 1.00% 189,000 0 0% 189,000 0% 189,000 0%
ITI Value Fund Regular Growth 5.31 1.75% 95,835 0 0% 95,835 0% 95,835 0%
Bank of India Bluechip Fund Regular Growth 3.49 1.76% 63,000 0 0% 63,000 0% 63,000 21.68%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.95 3.37% 1,099,251 169,134 18.18% 930,117 2.07% 911,247 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.43 1.16% 404,508 0 0% 404,508 -7.39% 436,773 0%
ITI Banking and Financial Services Fund Regular Growth 3.77 1.39% 68,000 4,000 6.25% 64,000 16.36% 55,000 100%
HDFC Multi Cap Fund Regular Growth 110.90 0.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Alpha 50 ETF 4.41 1.30% 79,549 -67,736 -45.99% 147,285 9.64% 134,331 26.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.37 3.37% 96,869 19,369 24.99% 77,500 -13.52% 89,611 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.48% 13,615 352 2.65% 13,263 2.70% 12,914 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.02% 60,912 13,498 28.47% 47,414 4.19% 45,506 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.48% 21,316 755 3.67% 20,561 4.72% 19,635 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.86 0.94% 718,864 0 0% 718,864 0% 718,864 0%
Bandhan Midcap Fund Regular Growth 11.15 0.72% 201,162 0 0% 201,162 0% 201,162 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.04 4.02% 343,388 21,470 6.67% 321,918 9.92% 292,853 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.27 4.02% 221,213 -16,636 -6.99% 237,849 20.67% 197,101 9.65%
HDFC Nifty 100 ETF 0.09 0.48% 1,572 13 0.83% 1,559 10.33% 1,413 0.07%
HDFC Nifty Next 50 ETF 1.73 3.37% 31,147 6,069 24.20% 25,078 0.12% 25,048 11.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.84 4.02% 51,200 842 1.67% 50,358 1.02% 49,850 -3.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.80 0.61% 32,501 0 0% 32,501 0% 32,501 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.69 4.03% 102,682 1,583 1.57% 101,099 5.29% 96,016 8.57%
HDFC NIFTY200 Momentum 30 ETF 2.87 4.02% 51,724 437 0.85% 51,287 1.77% 50,393 7.71%
WhiteOak Capital Large Cap Fund Regular Growth 4.36 0.68% 78,632 51,231 186.97% 27,401 0% 27,401 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.33 4.68% 78,038 3,009 4.01% 75,029 -4.75% 78,772 0.16%
Union Multicap Fund Regular Growth 6.76 0.61% 122,000 0 0% 122,000 0% 122,000 0%
Tata Multicap Fund Regular Growth 61.00 1.81% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.05 0.67% 145,150 0 0% 145,150 15.08% 126,131 0%
ITI Flexi Cap Fund Regular Growth 9.88 0.77% 178,119 0 0% 178,119 0% 178,119 0%
Bank of India Multi Cap Fund Regular Growth 14.37 1.99% 259,100 -32,292 -11.08% 291,392 0% 291,392 21.63%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 11,705 794 7.28% 10,911 8.34% 10,071 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.14 0.14% 20,603 0 0% 20,603 39.64% 14,754 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.56 4.03% 262,668 13,850 5.57% 248,818 14.42% 217,456 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.43 0.66% 152,000 0 0% 152,000 0% 152,000 0%
Bandhan Financial Services Fund Regular Growth 9.29 0.95% 167,598 0 0% 167,598 0% 167,598 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -140,933 -100% 140,933 0% 140,933 -54.16%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.55 4.69% 27,907 6,567 30.77% 21,340 6.42% 20,052 1.50%
NJ Flexi Cap Fund Regular Growth 88.27 4.51% 1,591,958 156,140 10.87% 1,435,818 5.74% 1,357,891 5.44%
WhiteOak Capital Multi Cap Fund Regular Growth 7.82 0.60% 140,964 0 0% 140,964 0% 140,964 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.99 0.07% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.66 0.52% 66,000 -40,000 -37.74% 106,000 12.77% 94,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 14,644 1,099 8.11% 13,545 8.06% 12,535 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.57% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.06 0.60% 163,478 0 0% 163,478 0% 163,478 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.88 0.88% 336,975 0 0% 336,975 0% 336,975 -26.23%
Bank of India Multi Asset Allocation Fund Regular Growth 6.53 1.87% 117,778 0 0% 117,778 0% 117,778 10.82%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.31 4.03% 582,617 14,878 2.62% 567,739 1.76% 557,915 4.43%
Union Business Cycle Fund Regular Growth 4.99 0.86% 90,000 -24,000 -21.05% 114,000 0% 114,000 35.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 7,298 345 4.96% 6,953 6.82% 6,509 7.39%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -166,307 -100% 166,307 -12.40% 189,858 24.92%
Tata Nifty Financial Services Index Fund Regular Growth 0.76 1.71% 13,666 575 4.39% 13,091 1.00% 12,961 6.93%
Bandhan Innovation Fund Regular Growth 12.50 1.00% 225,378 12,230 5.74% 213,148 20.05% 177,548 18.37%
Aditya Birla Sun Life Nifty PSE ETF 1.68 4.92% 30,377 -7,554 -19.92% 37,931 -0.47% 38,111 -4.40%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -136,054 -100% 136,054 0% 136,054 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,342,000 100%
JM Arbitrage Fund Growth 0.11 0.06% 2,000 0 0% 2,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 102.47 0.58% 1,848,000 1,358,000 277.14% 490,000 24.37% 394,000 -84.27%
Invesco India Balanced Advantage Fund Growth 5.93 0.67% 107,022 0 0% 107,022 0% 107,022 0%
HSBC Equity Savings Growth 0 -% 0 -75,000 -100% 75,000 -25% 100,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
SBI Equity Savings Regular Growth 28.61 0.53% 516,000 0 0% 516,000 0% 516,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.12 0.38% 38,300 0 0% 38,300 0% 38,300 0%
Invesco India Equity Savings Fund Regular Growth 1.52 0.49% 27,417 0 0% 27,417 0% 27,417 0%
ITI Arbitrage Fund Regular Growth 0.22 0.63% 4,000 0 0% 4,000 0% 4,000 0%
NJ Balanced Advantage Fund Regular Growth 116.33 2.73% 2,097,995 6,531 0.31% 2,091,464 0.22% 2,086,870 7.50%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 6.76 0.66% 122,000 2,000 1.67% 120,000 30.43% 92,000 -19.30%
Bandhan Core Equity Fund - Growth 58.22 0.83% 1,050,000 -600,000 -36.36% 1,650,000 10% 1,500,000 0%
Invesco India PSU Equity Fund Growth 51.14 3.56% 922,233 -222,318 -19.42% 1,144,551 0% 1,144,551 52.30%
JM Aggressive Hybrid Fund Growth 11.67 1.82% 210,500 0 0% 210,500 0% 210,500 55.35%
HSBC Arbitrage Fund Regular Growth 27.39 1.11% 494,000 278,000 128.70% 216,000 30.12% 166,000 -32.52%
Motilal Oswal Nifty 500 Fund Regular Growth 7.33 0.35% 132,203 2,448 1.89% 129,755 0.56% 129,027 25.01%
HDFC BSE 500 ETF 0.05 0.35% 917 -109 -10.62% 1,026 -0.68% 1,033 99.42%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.03 2.01% 180,915 -7,495 -3.98% 188,410 11.84% 168,471 16.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.62 1.34% 65,307 -52,027 -44.34% 117,334 22.96% 95,423 28.44%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.89 0.36% 34,000 0 0% 34,000 0% 34,000 17.24%
Mirae Asset Nifty 200 Alpha 30 ETF 8.24 2.70% 148,647 -93,187 -38.53% 241,834 18.62% 203,867 214.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,124 -32 -1.48% 2,156 2.18% 2,110 100%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.35% 14,692 -1,283 -8.03% 15,975 -5.74% 16,948 100%
Edelweiss Business Cycle Fund Regular Growth 16.90 0.87% 304,767 -284,535 -48.28% 589,302 -8.63% 644,971 100%
Kotak BSE PSU Index Fund Regular Growth 2.40 3.23% 43,340 662 1.55% 42,678 7.04% 39,872 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.55 0.20% 46,000 -290,000 -86.31% 336,000 -5.62% 356,000 -29.37%
HSBC Large Cap Fund Growth 38.82 1.90% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Tax Saver Equity Fund Growth 2.77 1.06% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 36.99 0.99% 667,063 0 0% 667,063 0% 667,063 0%
LIC MF Arbitrage Regular Plan Growth 1.22 0.89% 22,000 16,000 266.67% 6,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,385 -100% 9,385 100% - -%
Axis ESG Equity Fund Regular Growth 5.55 0.38% 100,000 0 0% 100,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.63% 15,435 -238 -1.52% 15,673 -4.14% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.37 1.65% 78,771 0 0% 78,771 4.03% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 743 104 16.28% 639 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 1,551 232 17.59% 1,319 100% - -%
LIC MF Equity Savings Growth 0.17 0.78% 3,053 3,053 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.89 0.79% 34,000 34,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 15,484 15,484 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.55 3.84% 226,340 226,340 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.44 3.87% 7,919 7,919 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.04 3.75% 289,308 289,308 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.88 0.64% 70,000 70,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.82 0.34% 50,800 50,800 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.83 2.70% 87,040 87,040 100% - -% - -%
Total: 232,756,872 3,343,020 228,468,252 222,523,439
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