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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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406.65 4.45 (1.11%)

37.82% Fall from 52W High

8.1M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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52.6

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MF Feb-2025 Jan-2025 Dec-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 %
JM Aggressive Hybrid Fund Growth 17.31 2.37% 480,500 -20,000 -4.00% 500,500 126.98% 220,500 0%
Nippon India Growth Fund - Growth 360.30 1.19% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 223.39 1.67% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.57 0.93% 793,000 0 0% 793,000 0% 793,000 0%
Nippon India ETF BSE Sensex Next 50 0.77 1.97% 21,404 53 0.25% 21,351 2.12% 20,908 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.20% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 111.70 2.19% 3,100,328 126,770 4.26% 2,973,558 6.44% 2,793,555 -24.42%
Nippon India ETF Nifty 100 1.00 0.38% 27,770 824 3.06% 26,946 1.86% 26,455 2.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 1.27% 20,323 552 2.79% 19,771 4.11% 18,991 5.03%
JM Midcap Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 -7% 500,000 -7.60%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.77 0.33% 49,000 0 0% 49,000 0% 49,000 11.36%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 16,283 209 1.30% 16,074 1.61% 15,819 -1.03%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 5.04 0.74% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.25% 38,300 0 0% 38,300 0% 38,300 0%
LIC MF Arbitrage Regular Plan Growth 0.29 0.08% 8,000 0 0% 8,000 -27.27% 11,000 -50%
LIC MF Balanced Advantage Fund Regular Growth 2.91 0.40% 80,640 0 0% 80,640 25.92% 64,043 0%
JM Value Fund Growth 23.45 2.50% 650,800 -50,000 -7.13% 700,800 39.94% 500,800 0%
LIC MF Large Cap Fund Growth 15.92 1.24% 441,751 99,723 29.16% 342,028 0% 342,028 0%
UTI Mid Cap Fund Regular Plan Growth 91.64 0.93% 2,543,367 614,748 31.88% 1,928,619 0% 1,928,619 15.40%
UTI Banking and Financial Services Fund Growth 30.00 2.71% 832,500 0 0% 832,500 0% 832,500 0%
JM Focused Fund - Growth Option 5.51 2.53% 153,000 0 0% 153,000 -14.04% 178,000 0%
LIC MF Infrastructure Fund Growth 20.59 2.70% 571,332 0 0% 571,332 8.68% 525,720 0%
LIC MF Nifty Next 50 Index Growth 1.78 2.19% 49,482 196 0.40% 49,286 2.21% 48,222 -24.32%
LIC MF Large & Mid Cap Regular Growth 57.95 2.23% 1,608,375 69,627 4.52% 1,538,748 -1.54% 1,562,824 0%
UTI Nifty Next 50 ETF 45.89 2.19% 1,273,655 24,062 1.93% 1,249,593 1.60% 1,229,921 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 93.27 2.20% 2,588,536 64,900 2.57% 2,523,636 2.94% 2,451,537 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.97% 12,199 638 5.52% 11,561 0.05% 11,555 -0.03%
LIC MF Nifty 100 ETF 2.47 0.38% 68,465 0 0% 68,465 0% 68,465 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.51 1.66% 208,465 5,931 2.93% 202,534 1.40% 199,739 -13.18%
Invesco India Arbitrage Fund Growth 388.19 2.01% 10,774,000 5,334,000 98.05% 5,440,000 174.06% 1,985,000 -13.62%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -173,183 -100% 173,183 0% 173,183 0%
Invesco India Infrastructure Fund Growth 23.75 1.89% 659,053 0 0% 659,053 0% 659,053 0%
Invesco India Multicap Fund Growth 0 -% 0 -825,224 -100% 825,224 10.60% 746,164 0%
Invesco India Financial Services Fund Growth 20.92 1.91% 580,636 0 0% 580,636 11.17% 522,276 0%
JM Flexicap Fund Growth 101.09 2.06% 2,805,834 150,000 5.65% 2,655,834 32.26% 2,008,063 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.65 0.35% 490,000 0 0% 490,000 0% 490,000 -1.01%
Invesco India largecap Fund Growth 14.95 1.22% 414,892 0 0% 414,892 20.34% 344,780 0%
Invesco India PSU Equity Fund Growth 40.48 3.87% 1,123,490 201,257 21.82% 922,233 0% 922,233 0%
Nippon India Arbitrage Fund Growth 179.97 1.25% 4,995,000 1,382,000 38.25% 3,613,000 3.44% 3,493,000 37.85%
LIC MF Equity Savings Growth 0.23 1.23% 6,267 939 17.62% 5,328 26.23% 4,221 0%
360 ONE Focused Equity Fund Regular Growth 154.05 2.43% 4,275,697 0 0% 4,275,697 0% 4,275,697 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -54,563 -100% 54,563 99.01% 27,417 0%
Invesco India ESG Equity Fund Regular Growth 7.64 1.75% 212,058 0 0% 212,058 0% 212,058 0%
360 ONE Quant Fund Regular Growth 13.41 2.35% 372,068 6,344 1.73% 365,724 2.80% 355,764 6.28%
360 ONE Balanced Hybrid Fund Regular Growth 5.52 0.67% 153,106 0 0% 153,106 0% 153,106 0%
Helios Financial Services Fund Regular Growth 5.40 3.97% 149,980 0 0% 149,980 55.42% 96,499 0%
Taurus Flexi Cap Fund - Growth 3.47 1.08% 96,359 0 0% 96,359 0% 96,359 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.18 2.06% 60,496 0 0% 60,496 0% 60,496 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.69 0.75% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.89 0.44% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.23 0.65% 950,000 150,000 18.75% 800,000 60% 500,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 167,567 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.74 0.71% 1,547,000 158,000 11.38% 1,389,000 8.94% 1,275,000 19.27%
Aditya Birla Sun Life Arbitrage Fund Growth 77.32 0.54% 2,146,000 187,000 9.55% 1,959,000 154.42% 770,000 -9.73%
Axis Bluechip Fund Growth 68.32 0.22% 1,896,075 0 0% 1,896,075 357.40% 414,536 0%
Axis ELSS Tax Saver Fund Growth 189.24 0.59% 5,252,213 0 0% 5,252,213 16.90% 4,493,012 9.77%
Axis Midcap Fund Growth 207.21 0.79% 5,751,056 -142,379 -2.42% 5,893,435 0% 5,893,435 0%
Axis Arbitrage Regular Growth 55.99 0.97% 1,554,000 1,554,000 100% 0 -100% 233,000 -81.29%
Axis Equity Savings Fund Regular Plan Growth 0.72 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 3.24 0.40% 89,940 0 0% 89,940 0% 89,940 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 0 -100% 234,103 0%
Axis Aggresive Hybrid Fund Regular Growth 6.39 0.44% 177,460 0 0% 177,460 0% 177,460 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.91 1.04% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.25 2.19% 117,881 863 0.74% 117,018 269.14% 31,700 -24.01%
Axis Nifty 100 Index Fund Regular Growth 5.94 0.37% 164,878 1,810 1.11% 163,068 0.84% 161,703 1.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.15 0.45% 586,982 56,333 10.62% 530,649 0% 530,649 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.31 0.43% 91,798 0 0% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.43 0.46% 39,714 0 0% 39,714 0% 39,714 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 95.08 1.12% 2,639,021 195,000 7.98% 2,444,021 9.86% 2,224,751 0%
Axis Value Fund Regular Growth 1.97 0.27% 54,788 -45,365 -45.30% 100,153 0% 100,153 0%
NJ Balanced Advantage Fund Regular Growth 0.04 0.00% 1,000 1,000 100% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -404,508 -100% 404,508 0% 404,508 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.90 2.19% 163,764 3,555 2.22% 160,209 4.99% 152,590 -23.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.60 2.19% 99,804 4,246 4.44% 95,558 12.02% 85,304 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.38% 15,501 543 3.63% 14,958 2.46% 14,599 1.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 6.04 0.67% 167,598 0 0% 167,598 0% 167,598 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 1.42 4.51% 39,477 4,414 12.59% 35,063 5.47% 33,245 4.61%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.27% 15,535 357 2.35% 15,178 2.19% 14,853 -4.33%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.16 1.65% 32,186 1,060 3.41% 31,126 3.72% 30,009 -14.44%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 1.66% 4,582 405 9.70% 4,177 26.96% 3,290 -2.84%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.43 0.13% 11,868 0 0% 11,868 12.81% 10,520 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.37 0.21% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Hybrid Debt Fund Growth 5.40 0.17% 150,000 0 0% 150,000 0% 150,000 0%
SBI Flexicap Fund Regular Growth 88.50 0.44% 2,456,240 0 0% 2,456,240 0% 2,456,240 0%
UTI Arbitrage Fund Regular Plan Growth 41.94 0.65% 1,164,000 253,000 27.77% 911,000 -20.30% 1,143,000 -5.62%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -3,000,095 -100% 3,000,095 -70.00% 10,000,000 -9.09%
SBI PSU Regular Growth 76.56 1.85% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.97% 10,967 843 8.33% 10,124 6.56% 9,501 2.19%
SBI Nifty Next 50 ETF 56.75 2.19% 1,575,062 17,312 1.11% 1,557,750 3.44% 1,505,890 -24.65%
SBI S&P BSE 100 ETF 0.03 0.36% 852 3 0.35% 849 0% 849 -1.39%
HDFC Dividend Yield Fund Regular Growth 36.03 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.80 2.20% 827,175 29,140 3.65% 798,035 4.26% 765,431 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.41 2.20% 955,009 22,205 2.38% 932,804 3.38% 902,288 -23.51%
HDFC Multi Cap Fund Regular Growth 68.46 0.47% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.36 0.78% 65,634 1,590 2.48% 64,044 1.30% 63,220 -4.45%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.38% 29,630 1,677 6.00% 27,953 3.70% 26,955 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 801,283 0% 801,283 0%
HDFC Nifty 100 ETF 0.10 0.38% 2,648 150 6.00% 2,498 9.47% 2,282 2.79%
HDFC Nifty Next 50 ETF 1.56 2.19% 43,242 3,045 7.58% 40,197 15.77% 34,722 -22.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 38,359 0% 38,359 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 115,201 0% 115,201 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 167,425 0% 167,425 0%
HDFC BSE 500 ETF 0.04 0.28% 1,114 1 0.09% 1,113 9.98% 1,012 -0.49%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.28% 14,549 -122 -0.83% 14,671 6.78% 13,740 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.93 0.13% 53,516 0 0% 53,516 0% 53,516 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.03 0.43% 167,395 0 0% 167,395 0% 167,395 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 192,974 0% 192,974 0%
SBI Energy Opportunities Fund Regular Growth 98.18 1.11% 2,725,000 0 0% 2,725,000 34.57% 2,025,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 51,672 0% 51,672 -36.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,000 63.04% 46,000 -17.86%
SBI Nifty 500 Index Fund Regular Growth 2.06 0.27% 57,268 388 0.68% 56,880 1.15% 56,236 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.20% 22,799 50 0.22% 22,749 2.22% 22,255 1.64%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.10 3.79% 30,366 584 1.96% 29,782 2.76% 28,982 100%
SBI Quant Fund Regular Growth 0 -% 0 -1,747,487 -100% 1,747,487 -51.68% 3,616,494 100%
HDFC Balanced Advantage Fund Growth 692.97 0.77% 19,233,000 0 0% 19,233,000 -3.44% 19,919,000 -3.02%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.77% 19,602 806 4.29% 18,796 -4.39% 19,660 1.01%
SBI Arbitrage Opportunities Fund Regular Growth 350.43 1.09% 9,726,000 3,220,000 49.49% 6,506,000 41.25% 4,606,000 -3.60%
Sundaram large and Mid Cap Fund Growth 39.63 0.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.43 0.30% 1,483,000 1,167,000 369.30% 316,000 -72.13% 1,134,000 22.73%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.86 2.78% 1,023,011 65,922 6.89% 957,089 27.12% 752,875 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.43 1.66% 150,652 0 0% 150,652 0% 150,652 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.34 1.89% 620,000 0 0% 620,000 12.73% 550,000 37.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.41% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.55 2.20% 3,706,567 64,914 1.78% 3,641,653 3.40% 3,522,013 -24.03%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.77 1.32% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 536,492 0% 536,492 -43.26%
Bank of India Balanced Advantage Regular Growth 1.46 1.17% 40,500 0 0% 40,500 9.46% 37,000 42.31%
Sundaram Infrastructure Advantage Fund Regular Growth 6.67 0.83% 184,999 0 0% 184,999 0% 184,999 0%
HSBC Business Cycles Regular Growth 6.02 0.70% 167,000 0 0% 167,000 0% 167,000 0%
Tata Banking & Financial Services Fund Regular Growth 14.41 0.63% 400,000 0 0% 400,000 -20% 500,000 0%
Sundaram Services Regular Growth 61.78 1.74% 1,714,600 268,465 18.56% 1,446,135 54.45% 936,336 0%
Tata Arbitrage Fund Regular Growth 103.66 0.82% 2,877,000 1,144,000 66.01% 1,733,000 16.31% 1,490,000 -32.30%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 473,464 2.27% 462,966 -22.47%
ICICI Prudential BSE 500 ETF 0.88 0.28% 24,342 45 0.19% 24,297 2.38% 23,733 0.62%
ICICI Prudential Nifty Next 50 ETF 25.70 2.20% 713,356 46,551 6.98% 666,805 8.34% 615,461 -21.74%
BHARAT 22 ETF 200.21 1.24% 5,552,051 63,715 1.16% 5,488,336 0.23% 5,475,953 0.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.61 1.03% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.24 0.27% 145,396 2,473 1.73% 142,923 2.31% 139,692 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.92 2.19% 164,440 5,166 3.24% 159,274 4.65% 152,193 -25.87%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 47,306 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 2.19% 68,632 199 0.29% 68,433 2.42% 66,819 -25.04%
ICICI Prudential Nifty 100 ETF 0.39 0.38% 10,763 286 2.73% 10,477 3.89% 10,085 2.23%
Mirae Asset Nifty Next 50 ETF 10.96 2.19% 304,202 52,384 20.80% 251,818 5.23% 239,297 -19.38%
Bank of India Flexi Cap Fund Regular Growth 37.83 2.12% 1,050,000 0 0% 1,050,000 10.53% 950,000 46.15%
Mirae Asset ESG Sector Leaders ETF 0.58 0.52% 16,175 21 0.13% 16,154 0.02% 16,151 6.26%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.18 0.78% 365,778 200,000 120.64% 165,778 0% 165,778 0%
Tata Dividend Yield Fund Regular Growth 6.81 0.81% 189,000 0 0% 189,000 0% 189,000 0%
Bank of India Bluechip Fund Regular Growth 4.32 2.56% 120,000 0 0% 120,000 37.93% 87,000 11.54%
Mirae Asset Nifty Financial Services ETF 2.66 1.24% 73,908 -977 -1.30% 74,885 -14.72% 87,814 5.78%
SBI Balanced Advantage Fund Regular Growth 19.67 0.06% 546,000 0 0% 546,000 0% 546,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.62 3.66% 17,219 -75 -0.43% 17,294 2.30% 16,906 -9.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 2.10 1.67% 58,156 1,467 2.59% 56,689 8.94% 52,037 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.61 1.67% 322,015 4,940 1.56% 317,075 -2.21% 324,234 -2.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.24 2.20% 62,131 4,953 8.66% 57,178 11.00% 51,511 -18.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.47 3.46% 96,358 5,722 6.31% 90,636 9.09% 83,086 -0.40%
Tata Multicap Fund Regular Growth 39.63 1.49% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bank of India Multi Cap Fund Regular Growth 10.33 1.49% 286,821 0 0% 286,821 0% 286,821 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.30 1.34% 119,278 0 0% 119,278 0% 119,278 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.20% 9,277 335 3.75% 8,942 4.00% 8,598 5.46%
Tata Nifty Financial Services Index Fund Regular Growth 1.00 1.24% 27,801 339 1.23% 27,462 61.37% 17,018 23.27%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.30 0.27% 8,303 625 8.14% 7,678 13.56% 6,761 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 2,218 94 4.43% 2,124 17.48% 1,808 3.43%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.28 3.08% 7,861 1,032 15.11% 6,829 17.12% 5,831 26.76%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.35 3.08% 65,097 3,141 5.07% 61,956 9.09% 56,795 9.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 742 66 9.76% 676 8.16% 625 10.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.27% 1,246 106 9.30% 1,140 17.28% 972 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 11,883 310 2.68% 11,573 4.51% 11,074 5.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% 7,181,428 0% 7,181,428 20.78%
Kotak Equity Arbitrage Fund Growth 371.36 0.63% 10,307,000 -488,000 -4.52% 10,795,000 58.61% 6,806,000 3.22%
Edelweiss Arbitrage Fund Regular Growth 124.12 0.91% 3,445,000 90,000 2.68% 3,355,000 10.07% 3,048,000 7.86%
HSBC Arbitrage Fund Regular Growth 32.64 1.45% 906,000 258,000 39.81% 648,000 9.27% 499,000 -0.20%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.16% 26,000 0 0% 26,000 0% 26,000 -58.48%
ITI Arbitrage Fund Regular Growth 2.41 5.47% 67,000 21,000 45.65% 46,000 100% 23,000 475%
ITI Small Cap Fund Regular Growth 8.09 0.40% 224,416 -79,035 -26.05% 303,451 5.26% 288,287 0%
ITI Large Cap Fund Regular Growth - -% - - -% 105,848 29.02% 82,040 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 296,336 0% 296,336 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 238,767 15.65% 206,455 -16.11%
ITI Value Fund Regular Growth 3.81 1.38% 105,690 9,855 10.28% 95,835 0% 95,835 0%
ITI Banking and Financial Services Fund Regular Growth 2.81 1.08% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 232,803 4.66% 222,444 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.31 3.47% 36,272 190 0.53% 36,082 -0.01% 36,086 0.35%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.27% 18,221 430 2.42% 17,791 4.16% 17,081 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 8,402 431 5.41% 7,971 8.45% 7,350 9.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.20% 39,794 1,928 5.09% 37,866 6.69% 35,492 8.45%
Parag Parikh Arbitrage Fund Regular Growth 4.25 0.33% 118,000 0 0% 118,000 0% 118,000 3.51%
Zerodha Nifty 100 ETF 0.16 0.37% 4,484 438 10.83% 4,046 37.25% 2,948 4.91%
Kotak BSE PSU Index Fund Regular Growth 1.77 2.76% 48,957 2,380 5.11% 46,577 1.97% 45,675 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.19 0.48% 3,419,000 1,094,000 47.05% 2,325,000 -0.09% 2,327,000 -2.92%
Bank of India Business Cycle Fund Regular Growth 15.13 3.20% 420,000 0 0% 420,000 6.33% 395,000 49.06%
Franklin India Prima Fund Growth 142.32 1.34% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Tata Equity Savings Regular Growth 0.70 0.28% 19,534 6,634 51.43% 12,900 0% 12,900 0%
Sundaram Dividend Yield Fund Growth 7.57 0.94% 210,000 0 0% 210,000 16.67% 180,001 0%
Union Flexi Cap Fund Growth 16.57 0.83% 460,000 0 0% 460,000 0% 460,000 9.52%
Union ELSS Tax Saver Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.89 1.39% 441,000 441,000 100% 0 -100% 5,000 -83.87%
Union Largecap Fund Regular Growth 2.85 0.71% 79,000 -22,000 -21.78% 101,000 0% 101,000 24.69%
DSP Arbitrage Fund Growth - -% - - -% 1,228,000 11.23% 1,104,000 2.79%
Union Value Fund Regular Growth 2.86 1.07% 79,500 0 0% 79,500 20.45% 66,000 0%
Union Arbitrage Fund Regular Growth 1.77 0.76% 49,000 0 0% 49,000 250% 14,000 -58.82%
Franklin India Equity Savings Fund Regular Growth 1.80 0.28% 50,000 0 0% 50,000 0% 50,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,636,735 0% 2,636,735 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 819,000 21.51% 674,000 91.48%
Union Aggressive Hybrid Fund Regular Growth 2.70 0.47% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.08 0.06% 30,000 0 0% 30,000 0% 30,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 122,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.87 0.12% 52,000 0 0% 52,000 -65.79% 152,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 21.65 2.26% 601,000 487,000 427.19% 114,000 0% 114,000 -33.72%
Sundaram Multi Asset Allocation Fund Regular Growth 14.43 0.61% 400,628 63,653 18.89% 336,975 0% 336,975 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.76 0.54% 160,000 0 0% 160,000 0% 160,000 60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 1,131 52 4.82% 1,079 21.78% 886 4.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 2,334 149 6.82% 2,185 4.10% 2,099 3.45%
Union Balanced Advantage Fund Regular Growth 9.05 0.69% 251,213 0 0% 251,213 76.65% 142,213 41.91%
Union Equity Savings Fund Regular Growth 0.11 0.09% 3,153 0 0% 3,153 0% 3,153 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.78% 1,558 295 23.36% 1,263 -26.87% 1,727 100%
Navi Nifty Next 50 Index Fund Regular Growth 14.37 2.19% 398,956 14,566 3.79% 384,390 4.35% 368,354 -23.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.54 1.03% 1,430,445 0 0% 1,430,445 0% 1,430,445 0%
Nippon India Multi Cap Fund - Growth 225.44 0.64% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
Invesco India ELSS Tax Saver Fund Growth 27.99 1.13% 776,746 0 0% 776,746 0% 776,746 0%
Invesco India Contra Fund Growth 314.46 1.97% 8,727,741 0 0% 8,727,741 0% 8,727,741 0%
Edelweiss Large & Mid Fund Growth 8.38 0.25% 232,682 0 0% 232,682 0% 232,682 0%
Nippon India Large Cap Fund - Growth 260.11 0.76% 7,219,155 0 0% 7,219,155 4.63% 6,900,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.19 0.48% 1,559,441 0 0% 1,559,441 0% 1,559,441 36.34%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 113,735 0%
Axis Multi Asset Allocation Fund Growth 12.60 0.99% 349,749 0 0% 349,749 7.83% 324,350 0%
Bandhan Infrastructure Fund Growth 3.10 0.22% 85,922 0 0% 85,922 0% 85,922 0%
HDFC Large and Mid Cap Fund Growth 72.06 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Balanced Advantage Regular Growth 9.01 0.42% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Savings Fund Regular Growth 8.25 0.10% 229,000 0 0% 229,000 0% 229,000 27.22%
SBI Equity Savings Regular Growth 28.72 0.52% 797,000 0 0% 797,000 0% 797,000 -13.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.31 0.19% 425,000 0 0% 425,000 0% 425,000 0%
Axis Growth Opportunities Fund Regular Growth 59.71 0.47% 1,657,203 0 0% 1,657,203 0% 1,657,203 0%
Invesco India Smallcap Fund Regular Growth 38.31 0.72% 1,063,295 100,635 10.45% 962,660 1.93% 944,433 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.02 0.36% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 29.25 0.46% 811,840 -51,295 -5.94% 863,135 0% 863,135 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -636,442 -100% 636,442 0% 636,442 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 94,335 -53.10%
Axis Business Cycles Fund Regular Growth 29.89 1.40% 829,615 0 0% 829,615 5.91% 783,291 0%
360 ONE Flexicap Fund Regular Growth 23.91 1.79% 663,578 0 0% 663,578 15.34% 575,302 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.62 0.02% 45,000 0 0% 45,000 -50% 90,000 0%
Helios Flexi Cap Fund Regular Growth 31.17 1.27% 865,100 0 0% 865,100 0% 865,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 93,000 0% 93,000 0%
Helios Balanced Advantage Fund Regular Growth 2.72 0.98% 75,497 0 0% 75,497 0% 75,497 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 242,371 7.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 2,464 57 2.37% 2,407 3.62% 2,323 0.56%
Bandhan Business Cycle Fund Regular Growth 21.85 1.46% 606,481 0 0% 606,481 0% 606,481 0%
Helios Large & Mid Cap Fund Regular Growth 3.85 1.60% 106,976 0 0% 106,976 0% 106,976 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 4,000 -96.33%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -215,479 -100% 215,479 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.80 0.20% 50,000 0 0% 50,000 100% - -%
LIC MF Childrens Fund 0.13 0.90% 3,495 3,495 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.80 0.88% 105,572 105,572 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.10 0.93% 30,618 30,618 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.82 1.75% 216,977 216,977 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.61 1.00% 72,464 72,464 100% - -% - -%
Quant Multi Asset Fund Growth 23.67 0.79% 656,934 656,934 100% - -% - -%
Quant Flexi Cap Fund Growth 44.71 0.72% 1,240,876 1,240,876 100% - -% - -%
Quant Large Cap Fund Regular Growth 15.67 0.68% 434,783 434,783 100% - -% - -%
Quant BFSI Regular Growth 15.90 2.90% 441,176 441,176 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.23 2.17% 6,472 6,472 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.62 0.84% 45,000 45,000 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.31% 1,528 1,528 100% - -% - -%
Total: 226,579,786 14,303,783 227,624,685 221,042,145
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