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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Mid-range Performer
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408.25 5.00 (1.24%)

37.58% Fall from 52W High

7.6M NSE+BSE Volume

NSE 29 May, 2025 3:50 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 Apr-2025 Mar-2025 Feb-2025
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 19.82 1.38% 471,687 0 0% 471,687 6.78% 441,751 29.16%
LIC MF Childrens Fund 0.16 1.09% 3,807 0 0% 3,807 8.93% 3,495 100%
UTI Mid Cap Fund Regular Plan Growth 111.05 1.02% 2,643,367 100,000 3.93% 2,543,367 0% 2,543,367 31.88%
UTI Banking and Financial Services Fund Growth 34.97 2.77% 832,500 0 0% 832,500 0% 832,500 0%
LIC MF Infrastructure Fund Growth 24.00 2.71% 571,332 0 0% 571,332 0% 571,332 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.58 0.37% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF Nifty Next 50 Index Growth 2.18 2.33% 51,930 661 1.29% 51,269 3.61% 49,482 0.40%
LIC MF Equity Savings Growth 0.26 1.36% 6,267 0 0% 6,267 0% 6,267 17.62%
360 ONE Focused Equity Fund Regular Growth 179.62 2.58% 4,275,697 0 0% 4,275,697 0% 4,275,697 0%
LIC MF Large & Mid Cap Regular Growth 67.57 2.33% 1,608,375 0 0% 1,608,375 0% 1,608,375 4.52%
LIC MF Small Cap Fund Regular Growth 4.83 0.93% 115,010 0 0% 115,010 8.94% 105,572 100%
UTI Nifty Next 50 ETF 52.92 2.32% 1,259,677 -52,301 -3.99% 1,311,978 3.01% 1,273,655 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 117.13 2.33% 2,788,136 53,215 1.95% 2,734,921 5.66% 2,588,536 2.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.04% 12,158 8 0.07% 12,150 -0.40% 12,199 5.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.32 0.29% 150,384 2,147 1.45% 148,237 1.95% 145,396 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.55 2.33% 179,821 5,866 3.37% 173,955 5.79% 164,440 3.24%
LIC MF Nifty 100 ETF 2.90 0.40% 69,083 0 0% 69,083 0.90% 68,465 0%
LIC MF Balanced Advantage Fund Regular Growth 3.39 0.45% 80,640 0 0% 80,640 0% 80,640 0%
360 ONE Quant Fund Regular Growth 15.90 2.35% 378,443 6,901 1.86% 371,542 -0.14% 372,068 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.81 3.91% 19,162 784 4.27% 18,378 6.73% 17,219 -0.43%
Motilal Oswal BSE Enhanced Value ETF 3.62 2.82% 85,931 -3,430 -3.84% 89,361 53.66% 58,156 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.02 2.83% 546,187 19,534 3.71% 526,653 63.55% 322,015 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.94 1.73% 212,696 65 0.03% 212,631 2.00% 208,465 2.93%
360 ONE Flexicap Fund Regular Growth 30.80 2.00% 733,116 0 0% 733,116 10.48% 663,578 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.57 0.90% 180,147 0 0% 180,147 0% 153,106 0%
Motilal Oswal Nifty 500 ETF 0.36 0.29% 8,561 302 3.66% 8,259 -0.53% 8,303 8.14%
Motilal Oswal Quant Fund Regular Growth 1.29 0.99% 30,618 0 0% 30,618 0% 30,618 100%
LIC MF Multi Asset Allocation Fund Regular Growth 9.57 1.78% 227,768 0 0% 227,768 4.97% 216,977 100%
Quant ESG Equity Fund Regular Growth 3.04 1.07% 72,464 0 0% 72,464 0% 72,464 100%
Parag Parikh Arbitrage Fund Regular Growth 5.34 0.37% 127,000 10,000 8.55% 117,000 -0.85% 118,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.21 1.73% 4,986 -36 -0.72% 5,022 9.60% 4,582 9.70%
Quant Multi Asset Fund Growth 27.60 0.84% 656,934 0 0% 656,934 0% 656,934 100%
Quant Flexi Cap Fund Growth 52.13 0.74% 1,240,876 0 0% 1,240,876 0% 1,240,876 100%
Bandhan Financial Services Fund Regular Growth 7.04 0.70% 167,598 0 0% 167,598 0% 167,598 0%
Bandhan Business Cycle Fund Regular Growth 25.48 1.57% 606,481 0 0% 606,481 0% 606,481 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.13 0.67% 1,098,000 2,000 0.18% 1,096,000 -5.84% 1,164,000 27.77%
Bandhan Infrastructure Fund Growth 3.61 0.23% 85,922 0 0% 85,922 0% 85,922 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.40% 16,452 528 3.32% 15,924 2.73% 15,501 3.63%
Quant Large Cap Fund Regular Growth 18.27 0.72% 434,783 0 0% 434,783 0% 434,783 100%
Quant BFSI Regular Growth 18.53 3.20% 441,176 0 0% 441,176 0% 441,176 100%
TrustMF Flexi Cap Fund Regular Growth 9.24 0.90% 219,926 0 0% 219,926 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.28% 2,513 64 2.61% 2,449 -0.61% 2,464 2.37%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 2.32% 7,854 611 8.44% 7,243 11.91% 6,472 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.90% 22,052 0 0% 22,052 12.50% 19,602 4.29%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Invesco India Arbitrage Fund Growth 162.58 0.83% 3,788,000 -6,986,000 -64.84% 3,788,000 -64.84% 10,774,000 98.05%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 17.41 1.33% 414,445 0 0% 414,445 -28.62% 580,636 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.24 2.05% 743,539 -279,472 -27.32% 1,023,011 0% 1,023,011 6.89%
Invesco India PSU Equity Fund Growth 47.20 3.68% 1,123,490 0 0% 1,123,490 0% 1,123,490 21.82%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,063,295 -100% 1,063,295 0% 1,063,295 10.45%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 146.21 1.43% 3,480,404 811,383 30.40% 2,669,021 1.14% 2,639,021 7.98%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 27.69 1.91% 659,053 0 0% 659,053 0% 659,053 0%
Invesco India largecap Fund Growth 6.81 0.48% 162,064 -252,828 -60.94% 414,892 0% 414,892 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.45 1.05% 225,000 0 0% 225,000 21.62% 184,999 0%
Bandhan Balanced Advantage Regular Growth 10.73 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.15% 11,868 0 0% 11,868 0% 11,868 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.66 1.43% 1,872,324 0 0% 1,872,324 30.89% 1,430,445 0%
JM Value Fund Growth 33.64 3.25% 800,800 0 0% 800,800 23.05% 650,800 -7.13%
Nippon India Growth Fund - Growth 420.10 1.21% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Taurus Flexi Cap Fund - Growth 4.06 1.17% 96,359 0 0% 96,359 0% 96,359 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 2.13% 60,496 0 0% 60,496 0% 60,496 0%
HDFC Hybrid Debt Fund Growth 6.30 0.19% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Multi Cap Fund - Growth 262.86 0.65% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.73 0.81% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India ELSS Tax Saver Fund Growth 260.46 1.76% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -776,746 -100% 776,746 0% 776,746 0%
Invesco India Contra Fund Growth 356.73 1.98% 8,491,553 -236,188 -2.71% 8,727,741 0% 8,727,741 0%
Nippon India Large Cap Fund - Growth 303.28 0.76% 7,219,155 0 0% 7,219,155 0% 7,219,155 0%
JM Focused Fund - Growth Option 11.47 4.42% 273,000 0 0% 273,000 78.43% 153,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.83 1.05% 2,162,000 471,000 27.85% 1,691,000 9.31% 1,547,000 11.38%
JM Flexicap Fund Growth 149.38 2.66% 3,555,834 0 0% 3,555,834 26.73% 2,805,834 5.65%
Axis ELSS Tax Saver Fund Growth 220.65 0.63% 5,252,213 0 0% 5,252,213 0% 5,252,213 0%
SBI PSU Regular Growth 89.27 1.77% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 165.83 2.32% 3,947,388 124,622 3.26% 3,822,766 3.13% 3,706,567 1.78%
Union Flexi Cap Fund Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.02 0.70% 167,000 0 0% 167,000 0% 167,000 0%
Axis Children's Regular Lock in Growth 3.78 0.43% 89,940 0 0% 89,940 0% 89,940 0%
Tata Banking & Financial Services Fund Regular Growth 16.80 0.61% 400,000 0 0% 400,000 0% 400,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -79,000 -100% 79,000 0% 79,000 -21.78%
Mahindra Manulife Mid Cap Fund Regular Growth 56.84 1.60% 1,353,000 560,000 70.62% 793,000 0% 793,000 0%
Axis Growth Opportunities Fund Regular Growth 66.08 0.48% 1,572,950 -84,253 -5.08% 1,657,203 0% 1,657,203 0%
Union Value Fund Regular Growth 3.47 1.15% 82,500 -32,000 -27.95% 114,500 44.03% 79,500 0%
Tata Arbitrage Fund Regular Growth 117.80 0.86% 2,804,000 -73,000 -2.54% 2,877,000 0% 2,877,000 66.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.55 1.09% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.04 2.32% 72,453 -329 -0.45% 72,782 -38.26% 117,881 0.74%
ICICI Prudential BSE 500 ETF 1.05 0.29% 24,795 537 2.21% 24,258 -0.35% 24,342 0.19%
ICICI Prudential Nifty Next 50 ETF 32.89 2.32% 782,900 28,725 3.81% 754,175 5.72% 713,356 6.98%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.04% 11,129 207 1.90% 10,922 -0.41% 10,967 8.33%
Nippon India ETF BSE Sensex Next 50 0.92 2.04% 21,749 0 0% 21,749 1.61% 21,404 0.25%
BHARAT 22 ETF 235.97 1.34% 5,597,563 -160,248 -2.78% 5,757,811 3.71% 5,552,051 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.52 1.10% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.16 0.39% 170,410 4,640 2.80% 165,770 0.54% 164,878 1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.66 0.46% 586,982 0 0% 586,982 0% 586,982 10.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.86 0.48% 91,798 0 0% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.67 0.50% 39,714 0 0% 39,714 0% 39,714 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.00 2.33% 71,343 714 1.01% 70,629 2.91% 68,632 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 136.27 2.32% 3,243,831 10,124 0.31% 3,233,707 4.30% 3,100,328 4.26%
Nippon India ETF Nifty 100 1.17 0.40% 27,939 -369 -1.30% 28,308 1.94% 27,770 3.06%
ICICI Prudential Nifty 100 ETF 0.47 0.40% 11,131 393 3.66% 10,738 -0.23% 10,763 2.73%
SBI Nifty Next 50 ETF 64.83 2.32% 1,543,258 -88,139 -5.40% 1,631,397 3.58% 1,575,062 1.11%
SBI S&P BSE 100 ETF 0.04 0.39% 852 0 0% 852 0% 852 0.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.96 1.46% 22,937 990 4.51% 21,947 7.99% 20,323 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth 21.01 0.37% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.15 0.50% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India ESG Equity Fund Regular Growth 8.91 1.91% 212,058 0 0% 212,058 0% 212,058 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.91 2.33% 902,304 29,071 3.33% 873,233 5.57% 827,175 3.65%
Tata Dividend Yield Fund Regular Growth 7.94 0.85% 189,000 0 0% 189,000 0% 189,000 0%
Axis Value Fund Regular Growth 0.71 0.08% 16,807 -37,981 -69.32% 54,788 0% 54,788 -45.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.80 2.32% 1,018,731 23,812 2.39% 994,919 4.18% 955,009 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 7.54 2.33% 179,511 5,958 3.43% 173,553 5.98% 163,764 2.22%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.88 2.33% 116,050 3,302 2.93% 112,748 12.97% 99,804 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.92% 78,928 3,432 4.55% 75,496 15.03% 65,634 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.40% 30,777 -96 -0.31% 30,873 4.20% 29,630 6.00%
HDFC Nifty 100 ETF 0.12 0.40% 2,788 0 0% 2,788 5.29% 2,648 6.00%
HDFC Nifty Next 50 ETF 1.97 2.33% 46,946 2,013 4.48% 44,933 3.91% 43,242 7.58%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.79 3.71% 113,923 12,715 12.56% 101,208 5.03% 96,358 6.31%
Tata Multicap Fund Regular Growth 46.21 1.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC BSE 500 ETF 0.05 0.29% 1,111 -4 -0.36% 1,115 0.09% 1,114 0.09%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.29% 15,395 617 4.18% 14,778 1.57% 14,549 -0.83%
WhiteOak Capital Multi Cap Fund Regular Growth 7.03 0.41% 167,395 0 0% 167,395 0% 167,395 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.28% 19,036 433 2.33% 18,603 2.10% 18,221 2.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.69 0.46% 64,000 0 0% 64,000 30.61% 49,000 0%
SBI Energy Opportunities Fund Regular Growth 114.48 1.11% 2,725,000 0 0% 2,725,000 0% 2,725,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.20% 9,411 200 2.17% 9,211 -0.71% 9,277 3.75%
Tata Nifty Financial Services Index Fund Regular Growth 0.90 1.07% 21,503 -4,779 -18.18% 26,282 -5.46% 27,801 1.23%
Aditya Birla Sun Life Nifty PSE ETF 1.52 4.44% 36,175 1,570 4.54% 34,605 -12.34% 39,477 12.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 18,797 1,656 9.66% 17,141 5.27% 16,283 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.41 0.29% 57,291 201 0.35% 57,090 -0.31% 57,268 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 21,827 199 0.92% 21,628 -5.14% 22,799 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.33 3.18% 7,872 6 0.08% 7,866 0.06% 7,861 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.93 3.18% 69,846 3,076 4.61% 66,770 2.57% 65,097 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.49 1.72% 35,574 1,018 2.95% 34,556 7.36% 32,186 3.41%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.23 3.84% 29,180 -1,407 -4.60% 30,587 0.73% 30,366 1.96%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.29% 1,502 93 6.60% 1,409 13.08% 1,246 9.30%
Axis Multi Asset Allocation Fund Growth 14.69 1.06% 349,749 0 0% 349,749 0% 349,749 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.82 0.32% 43,300 0 0% 43,300 13.05% 38,300 0%
Union Balanced Advantage Fund Regular Growth 10.55 0.77% 251,213 0 0% 251,213 0% 251,213 0%
Union Equity Savings Fund Regular Growth 2.06 1.51% 49,153 0 0% 49,153 1458.93% 3,153 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,103 -2.48% 1,131 4.82%
Franklin India Arbitrage Fund Regular Growth 2.35 1.00% 56,000 0 0% 56,000 24.44% 45,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 31.13 2.35% 741,000 0 0% 741,000 19.52% 620,000 0%
Franklin India Prima Fund Growth 165.94 1.41% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 354.40 1.11% 8,436,000 -740,000 -8.06% 9,176,000 -5.65% 9,726,000 49.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.33 1.68% 150,652 0 0% 150,652 0% 150,652 0%
Axis Bluechip Fund Growth 41.43 0.12% 986,139 -909,936 -47.99% 1,896,075 0% 1,896,075 0%
Axis Midcap Fund Growth 88.27 0.31% 2,101,225 -3,649,831 -63.46% 5,751,056 0% 5,751,056 -2.42%
HDFC Balanced Advantage Fund Growth 798.19 0.82% 19,000,000 0 0% 19,000,000 -1.21% 19,233,000 0%
Tata Equity Savings Regular Growth 0.82 0.31% 19,534 0 0% 19,534 0% 19,534 51.43%
Sundaram Dividend Yield Fund Growth 11.97 1.36% 285,000 35,000 14% 250,000 19.05% 210,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.28 0.60% 3,839,000 98,000 2.62% 3,741,000 9.42% 3,419,000 47.05%
HDFC Arbitrage Fund Wholesale Plan Growth 13.91 0.07% 331,000 -861,000 -72.23% 1,192,000 -19.62% 1,483,000 369.30%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.79% 12,801 0 0% 12,801 0% 7,200 0%
Nippon India Arbitrage Fund Growth 112.92 0.82% 2,631,000 -2,364,000 -47.33% 2,631,000 -47.33% 4,995,000 38.25%
Nippon India Equity Savings Growth 12.31 1.75% 293,000 153,000 109.29% 140,000 0% 140,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.84 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.46 0.48% 177,460 0 0% 177,460 0% 177,460 0%
Sundaram Services Regular Growth 52.97 1.32% 1,260,897 -453,703 -26.46% 1,714,600 0% 1,714,600 18.56%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.29% 17,724 723 4.25% 17,001 9.44% 15,535 2.35%
JM Aggressive Hybrid Fund Growth 28.59 3.56% 680,500 0 0% 680,500 41.62% 480,500 -4.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.65 0.46% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,456,240 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 55.55 0.95% 1,322,297 0 0% 1,322,297 39.19% 950,000 18.75%
Aditya Birla Sun Life Arbitrage Fund Growth 95.53 0.60% 2,274,000 76,000 3.46% 2,198,000 2.42% 2,146,000 9.55%
Bank of India Balanced Advantage Regular Growth 1.89 1.41% 45,000 0 0% 45,000 11.11% 40,500 0%
HSBC Arbitrage Fund Regular Growth 39.44 1.76% 919,000 13,000 1.43% 919,000 1.43% 906,000 39.81%
HDFC Large and Mid Cap Fund Growth 84.02 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 56.08 0.89% 1,335,000 -153,000 -10.28% 1,488,000 -4.25% 1,554,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.60 0.25% 38,000 -8,270 -17.87% 46,270 21.76% 38,000 0%
SBI Equity Savings Regular Growth 33.48 0.62% 797,000 0 0% 797,000 0% 797,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
Franklin India Equity Savings Fund Regular Growth 2.10 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Flexi Cap Fund Regular Growth 57.13 2.88% 1,360,000 0 0% 1,360,000 29.52% 1,050,000 0%
HDFC Dividend Yield Fund Regular Growth 42.01 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Bluechip Fund Regular Growth 5.40 2.85% 128,500 0 0% 128,500 7.08% 120,000 0%
SBI Balanced Advantage Fund Regular Growth 10.92 0.03% 260,000 -286,000 -52.38% 546,000 0% 546,000 0%
HDFC Multi Cap Fund Regular Growth 79.82 0.48% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 24.67 0.34% 587,164 -224,676 -27.67% 811,840 0% 811,840 -5.94%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 415,783 4.22% 398,956 3.79%
Axis Business Cycles Fund Regular Growth 34.85 1.50% 829,615 0 0% 829,615 0% 829,615 0%
Bank of India Multi Cap Fund Regular Growth 12.05 1.51% 286,821 0 0% 286,821 0% 286,821 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.98 0.21% 94,664 22,688 31.52% 71,976 34.49% 53,516 0%
Bajaj Finserv Arbitrage Fund Regular Growth 25.25 2.75% 601,000 0 0% 601,000 0% 601,000 427.19%
Sundaram Multi Asset Allocation Fund Regular Growth 16.83 0.65% 400,628 0 0% 400,628 0% 400,628 18.89%
Bank of India Multi Asset Allocation Fund Regular Growth 5.64 1.67% 134,278 0 0% 134,278 12.58% 119,278 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.33 0.98% 269,751 109,751 68.59% 160,000 0% 160,000 0%
Bank of India Business Cycle Fund Regular Growth 21.51 4.03% 512,000 0 0% 512,000 21.90% 420,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.37 0.79% 365,778 0 0% 365,778 0% 365,778 120.64%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.95 2.32% 70,166 2,506 3.70% 67,660 8.90% 62,131 8.66%
Helios Financial Services Fund Regular Growth 7.29 4.44% 173,545 0 0% 173,545 15.71% 149,980 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 2,144 -3 -0.14% 2,147 -3.20% 2,218 4.43%
Helios Large & Mid Cap Fund Regular Growth 6.30 2.15% 149,923 0 0% 149,923 40.15% 106,976 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 854 78 10.05% 776 4.58% 742 9.76%
Baroda BNP Paribas Arbitrage Regular Growth 12.86 1.25% 306,000 -17,000 -5.26% 323,000 -26.76% 441,000 100%
Mirae Asset Nifty Next 50 ETF 14.77 2.32% 351,484 45,350 14.81% 306,134 0.64% 304,202 20.80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.28% 2,593 138 5.62% 2,455 5.18% 2,334 6.82%
Mirae Asset Balanced Advantage Fund Regular Growth 3.97 0.22% 92,562 62,562 208.54% 92,562 208.54% 30,000 0%
Helios Flexi Cap Fund Regular Growth 52.94 1.78% 1,260,100 0 0% 1,260,100 45.66% 865,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.20% 8,811 409 4.87% - -% 8,402 5.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.20% 41,734 1,940 4.88% - -% 39,794 5.09%
Groww Nifty 200 ETF 0.04 0.33% 842 -248 -22.75% 1,090 -28.66% 1,528 100%
Edelweiss Large & Mid Fund Growth 9.78 0.26% 232,682 0 0% 232,682 0% 232,682 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.24 0.21% 425,000 0 0% 425,000 0% 425,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.19% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 0.65 0.54% 15,432 -204 -1.30% 15,636 -3.33% 16,175 0.13%
Mirae Asset Nifty Financial Services ETF 4.85 1.18% 115,445 685 0.60% 114,760 55.27% 73,908 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.20% 12,198 432 3.67% 11,766 -0.98% 11,883 2.68%
Zerodha Nifty 100 ETF 0.20 0.40% 4,664 180 4.01% - -% 4,484 10.83%
Helios Balanced Advantage Fund Regular Growth 8.98 2.98% 213,657 0 0% 213,657 183.00% 75,497 0%
Kotak BSE PSU Index Fund Regular Growth 2.07 2.76% 49,165 -181 -0.37% 49,346 0.79% 48,957 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.93% 2,303 258 12.62% 2,045 31.26% 1,558 23.36%
Edelweiss Arbitrage Fund Regular Growth 133.61 0.95% 3,113,000 -332,000 -9.64% 3,113,000 -9.64% 3,445,000 2.68%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.19% 26,000 0 0% 26,000 0% 26,000 0%
ITI Arbitrage Fund Regular Growth 2.81 5.70% 67,000 0 0% 67,000 0% 67,000 45.65%
ITI Value Fund Regular Growth 4.44 1.47% 105,690 0 0% 105,690 0% 105,690 10.28%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.83 3.71% 43,575 4,151 10.53% 39,424 8.69% 36,272 0.53%
ITI Banking and Financial Services Fund Regular Growth 3.28 1.09% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Equity Arbitrage Fund Growth 127.79 0.20% 3,042,000 -1,760,000 -36.65% 4,802,000 -53.41% 10,307,000 -4.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.93 0.55% 1,559,441 0 0% 1,559,441 0% 1,559,441 0%
Kotak Equity Savings Fund Regular Growth 9.62 0.12% 229,000 0 0% 229,000 0% 229,000 0%
ITI Small Cap Fund Regular Growth 12.11 0.53% 288,159 32,724 12.81% 255,435 13.82% 224,416 -26.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.23 0.14% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.21 0.00% 5,000 -40,000 -88.89% 45,000 0% 45,000 0%
Kotak Emerging Equity Scheme Growth 343.70 0.69% 8,181,428 1,000,000 13.92% 7,181,428 0% 7,181,428 0%
ITI Large Cap Fund Regular Growth 4.45 0.86% 105,848 0 0% 105,848 0% 105,848 0%
ITI Mid Cap Fund Regular Growth 16.60 1.48% 395,251 25,915 7.02% 369,336 7.21% 344,490 16.25%
Kotak Nifty Next 50 Index Fund Regular Growth 13.87 2.33% 330,066 12,999 4.10% 317,067 18.35% 267,916 12.21%
Kotak MSCI India ETF 4.53 0.43% 107,911 114 0.11% 107,797 21373.51% 502 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.92% 235 68 40.72% 167 -84.80% 1,099 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.83 0.32% 135,874 42,874 46.10% 135,874 46.10% 93,000 0%
HSBC Aggressive Hybrid Fund Growth 22.54 0.44% 536,492 0 0% 536,492 0% 536,492 0%
DSP Arbitrage Fund Growth 55.41 0.90% 1,319,000 -14,000 -1.05% 1,333,000 0% 1,333,000 8.55%
DSP Nifty Next 50 Index Fund Regular Growth 22.06 2.33% 525,155 17,527 3.45% 507,628 3.85% 488,821 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.77 0.97% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
Mirae Asset Arbitrage Fund Regular Growth 18.50 0.59% 431,000 0 0% 431,000 0% 431,000 -47.37%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.20 2.07% 4,702 388 8.99% 4,314 7.45% 4,015 7.64%
WhiteOak Capital Large Cap Fund Regular Growth 5.92 0.68% 140,998 0 0% 140,998 22.39% 115,201 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.11 0.51% 192,974 0 0% 192,974 0% 192,974 0%
DSP BSE Sensex Next 30 ETF 0.45 2.20% 10,764 1,685 18.56% 9,079 48.67% 6,107 87.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.74 0.76% 850,634 0 0% 850,634 6.16% 801,283 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.35% 14,895 0 0% 14,895 0% 14,895 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.77 0.49% 42,056 0 0% 42,056 9.64% 38,359 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.05 0.61% 215,351 47,926 28.63% 167,425 0% 167,425 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.97 0.47% 47,000 8,000 20.51% 39,000 -45.07% 71,000 -5.33%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 1.28 0.95% 30,400 6,100 25.10% 24,300 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.95% 10,900 0 0% 10,900 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.92 3.55% 164,700 11,200 7.30% 153,500 100% - -%
Axis Nifty500 Value 50 ETF 0.19 1.71% 4,406 462 11.71% 3,944 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.64 1.33% 1,610,000 80,000 5.23% 1,530,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.40 2.17% 1,295,000 8,000 0.62% 1,287,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.18% 1,418 1,418 100% 1,418 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.35 1.97% 413,000 8,000 1.98% 405,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 6.02 1.89% 143,200 23,200 19.33% 120,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 1,664 -10 -0.60% 1,674 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.68 0.91% 230,500 90,500 64.64% 140,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.39 0.78% 9,207 0 0% 9,207 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.28% 2,259 148 7.01% 2,111 100% - -%
Angel One Nifty Total Market ETF 0.05 0.28% 1,133 0 0% 1,133 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.12 0.45% 3,144,953 3,144,953 100% - -% - -%
Total: 224,709,675 -15,116,518 230,678,253 241,461,376
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