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  2. SECTOR : BANKING AND FINANCE
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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Value Stock, Under Radar
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424.80 1.50 (0.35%)

35.05% Fall from 52W High

6.1M NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

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1T
-1.2

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.6

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0

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MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.23% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.46 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Growth Fund - Growth 429.20 1.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.16 1.03% 2,543,367 0 0% 2,543,367 31.88% 1,928,619 0%
UTI Banking and Financial Services Fund Growth 35.73 2.95% 832,500 0 0% 832,500 0% 832,500 0%
LIC MF Infrastructure Fund Growth 24.52 2.81% 571,332 0 0% 571,332 0% 571,332 8.68%
Nippon India Equity Savings Growth 6.01 0.87% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.33% 43,300 5,000 13.05% 38,300 0% 38,300 0%
UTI Nifty Next 50 ETF 56.31 2.43% 1,311,978 38,323 3.01% 1,273,655 1.93% 1,249,593 1.60%
Mahindra Manulife Mid Cap Fund Regular Growth 34.04 1.00% 793,000 0 0% 793,000 0% 793,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 117.38 2.43% 2,734,921 146,385 5.66% 2,588,536 2.57% 2,523,636 2.94%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 -27.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.12% 12,150 -49 -0.40% 12,199 5.52% 11,561 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 6.36 0.30% 148,237 2,841 1.95% 145,396 1.73% 142,923 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.47 2.43% 173,955 9,515 5.79% 164,440 3.24% 159,274 4.65%
LIC MF Balanced Advantage Fund Regular Growth 3.46 0.46% 80,640 0 0% 80,640 0% 80,640 25.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.79 4.04% 18,378 1,159 6.73% 17,219 -0.43% 17,294 2.30%
Motilal Oswal BSE Enhanced Value ETF 3.84 2.98% 89,361 31,205 53.66% 58,156 2.59% 56,689 8.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.61 2.97% 526,653 204,638 63.55% 322,015 1.56% 317,075 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.13 1.78% 212,631 4,166 2.00% 208,465 2.93% 202,534 1.40%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.75 0.49% 64,000 15,000 30.61% 49,000 0% 49,000 0%
Motilal Oswal Nifty 500 ETF 0.35 0.30% 8,259 -44 -0.53% 8,303 8.14% 7,678 13.56%
LIC MF Equity Savings Growth 0.27 1.41% 6,267 0 0% 6,267 17.62% 5,328 26.23%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.12% 10,922 -45 -0.41% 10,967 8.33% 10,124 6.56%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,456,240 -100% 2,456,240 0% 2,456,240 0%
SBI Arbitrage Opportunities Fund Regular Growth 393.83 1.29% 9,176,000 -550,000 -5.65% 9,726,000 49.49% 6,506,000 41.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.03 0.40% 490,000 0 0% 490,000 0% 490,000 0%
ITI Small Cap Fund Regular Growth 10.96 0.49% 255,435 31,019 13.82% 224,416 -26.05% 303,451 5.26%
ITI Large Cap Fund Regular Growth 4.54 0.96% 105,848 0 0% 105,848 0% 105,848 29.02%
SBI Nifty Next 50 Index Fund Regular Growth 37.48 2.43% 873,233 46,058 5.57% 827,175 3.65% 798,035 4.26%
ITI Value Fund Regular Growth 4.54 1.52% 105,690 0 0% 105,690 10.28% 95,835 0%
SBI Balanced Advantage Fund Regular Growth 23.43 0.07% 546,000 0 0% 546,000 0% 546,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.35 1.16% 78,000 0 0% 78,000 0% 78,000 0%
Helios Flexi Cap Fund Regular Growth 54.08 1.95% 1,260,100 395,000 45.66% 865,100 0% 865,100 0%
TrustMF Flexi Cap Fund Regular Growth 9.44 1.03% 219,926 219,926 100% 0 -100% 215,479 100%
Helios Financial Services Fund Regular Growth 7.45 4.86% 173,545 23,565 15.71% 149,980 0% 149,980 55.42%
SBI Nifty 500 Index Fund Regular Growth 2.45 0.30% 57,090 -178 -0.31% 57,268 0.68% 56,880 1.15%
Helios Large & Mid Cap Fund Regular Growth 6.43 2.37% 149,923 42,947 40.15% 106,976 0% 106,976 0%
UTI Arbitrage Fund Regular Plan Growth 47.04 0.71% 1,096,000 -68,000 -5.84% 1,164,000 27.77% 911,000 -20.30%
SBI PSU Regular Growth 91.21 1.90% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
SBI Equity Savings Regular Growth 34.21 0.60% 797,000 0 0% 797,000 0% 797,000 0%
SBI Nifty Next 50 ETF 70.02 2.43% 1,631,397 56,335 3.58% 1,575,062 1.11% 1,557,750 3.44%
SBI S&P BSE 100 ETF 0.04 0.41% 852 0 0% 852 0.35% 849 0%
ITI Mid Cap Fund Regular Growth 15.85 1.45% 369,336 24,846 7.21% 344,490 16.25% 296,336 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 232,803 4.66%
Bajaj Finserv Arbitrage Fund Regular Growth 25.79 2.87% 601,000 0 0% 601,000 427.19% 114,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.29% 18,603 382 2.10% 18,221 2.42% 17,791 4.16%
SBI Energy Opportunities Fund Regular Growth 116.96 1.18% 2,725,000 0 0% 2,725,000 0% 2,725,000 34.57%
Helios Balanced Advantage Fund Regular Growth 9.17 3.13% 213,657 138,160 183.00% 75,497 0% 75,497 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.87 0.61% 160,000 0 0% 160,000 0% 160,000 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,747,487 -51.68%
Nippon India Arbitrage Fund Growth 112.92 0.82% 2,631,000 -2,364,000 -47.33% 4,995,000 38.25% 3,613,000 3.44%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.36 1.49% 1,872,324 441,879 30.89% 1,430,445 0% 1,430,445 0%
JM Value Fund Growth 34.37 3.48% 800,800 150,000 23.05% 650,800 -7.13% 700,800 39.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.89 0.49% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.91 3.10% 1,023,011 0 0% 1,023,011 6.89% 957,089 27.12%
Sundaram Infrastructure Advantage Fund Regular Growth 9.66 1.09% 225,000 40,001 21.62% 184,999 0% 184,999 0%
ITI Arbitrage Fund Regular Growth 2.88 6.03% 67,000 0 0% 67,000 45.65% 46,000 100%
Aditya Birla Sun Life Nifty PSE ETF 1.49 4.63% 34,605 -4,872 -12.34% 39,477 12.59% 35,063 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.31 3.93% 30,587 221 0.73% 30,366 1.96% 29,782 2.76%
JM Aggressive Hybrid Fund Growth 29.21 3.80% 680,500 200,000 41.62% 480,500 -4.00% 500,500 126.98%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.32 0.85% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
JM Focused Fund - Growth Option 11.72 4.75% 273,000 120,000 78.43% 153,000 0% 153,000 -14.04%
Aditya Birla Sun Life Pure Value Fund Growth 56.75 0.98% 1,322,297 372,297 39.19% 950,000 18.75% 800,000 60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.80 1.15% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.96% 22,052 2,450 12.50% 19,602 4.29% 18,796 -4.39%
Sundaram Dividend Yield Fund Growth 10.73 1.24% 250,000 40,000 19.05% 210,000 0% 210,000 16.67%
JM Flexicap Fund Growth 152.62 2.90% 3,555,834 750,000 26.73% 2,805,834 5.65% 2,655,834 32.26%
Sundaram Services Regular Growth 73.59 1.96% 1,714,600 0 0% 1,714,600 18.56% 1,446,135 54.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.19 0.47% 586,982 0 0% 586,982 10.62% 530,649 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 404,508 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.84 2.43% 112,748 12,944 12.97% 99,804 4.44% 95,558 12.02%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 465,000 -7%
Sundaram Multi Asset Allocation Fund Regular Growth 17.19 0.69% 400,628 0 0% 400,628 18.89% 336,975 0%
Bank of India Business Cycle Fund Regular Growth 21.98 4.27% 512,000 92,000 21.90% 420,000 0% 420,000 6.33%
HDFC Hybrid Debt Fund Growth 6.44 0.19% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ELSS Tax Saver Fund Growth 33.34 1.26% 776,746 0 0% 776,746 0% 776,746 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 3,000,095 -70.00%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 31.80 2.41% 741,000 121,000 19.52% 620,000 0% 620,000 12.73%
Invesco India largecap Fund Growth 17.81 1.34% 414,892 0 0% 414,892 0% 414,892 20.34%
Invesco India PSU Equity Fund Growth 48.22 3.96% 1,123,490 0 0% 1,123,490 21.82% 922,233 0%
Axis ELSS Tax Saver Fund Growth 225.42 0.66% 5,252,213 0 0% 5,252,213 0% 5,252,213 16.90%
Axis Multi Asset Allocation Fund Growth 15.01 1.11% 349,749 0 0% 349,749 0% 349,749 7.83%
Bandhan Infrastructure Fund Growth 3.69 0.24% 85,922 0 0% 85,922 0% 85,922 0%
360 ONE Focused Equity Fund Regular Growth 183.51 2.73% 4,275,697 0 0% 4,275,697 0% 4,275,697 0%
Axis Children's Regular Lock in Growth 3.86 0.45% 89,940 0 0% 89,940 0% 89,940 0%
Axis Aggresive Hybrid Fund Regular Growth 7.62 0.50% 177,460 0 0% 177,460 0% 177,460 0%
Axis Growth Opportunities Fund Regular Growth 71.13 0.53% 1,657,203 0 0% 1,657,203 0% 1,657,203 0%
Tata Arbitrage Fund Regular Growth 123.48 0.97% 2,877,000 0 0% 2,877,000 66.01% 1,733,000 16.31%
DSP Nifty Next 50 Index Fund Regular Growth 21.79 2.42% 507,628 18,807 3.85% 488,821 3.24% 473,464 2.27%
Axis Nifty 100 Index Fund Regular Growth 7.11 0.41% 165,770 892 0.54% 164,878 1.11% 163,068 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.94 0.49% 91,798 0 0% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.70 0.52% 39,714 0 0% 39,714 0% 39,714 0%
Tata Equity Savings Regular Growth 0.84 0.32% 19,534 0 0% 19,534 51.43% 12,900 0%
Invesco India Arbitrage Fund Growth 162.58 0.83% 3,788,000 -6,986,000 -64.84% 10,774,000 98.05% 5,440,000 174.06%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 173,183 0%
Invesco India Infrastructure Fund Growth 28.29 2.01% 659,053 0 0% 659,053 0% 659,053 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.16 0.28% 1,192,000 -291,000 -19.62% 1,483,000 369.30% 316,000 -72.13%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 825,224 10.60%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.83% 12,801 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.34 0.66% 2,198,000 52,000 2.42% 2,146,000 9.55% 1,959,000 154.42%
Axis Bluechip Fund Growth 81.38 0.25% 1,896,075 0 0% 1,896,075 0% 1,896,075 357.40%
Axis Midcap Fund Growth 246.84 0.88% 5,751,056 0 0% 5,751,056 -2.42% 5,893,435 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.30 1.39% 77,000 0 0% 77,000 0% 77,000 0%
Bank of India Balanced Advantage Regular Growth 1.93 1.46% 45,000 4,500 11.11% 40,500 0% 40,500 9.46%
HDFC Large and Mid Cap Fund Growth 85.84 0.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 63.86 1.11% 1,488,000 -66,000 -4.25% 1,554,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.99 0.31% 46,270 8,270 21.76% 38,000 0% 38,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.86 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Smallcap Fund Regular Growth 45.64 0.78% 1,063,295 0 0% 1,063,295 10.45% 962,660 1.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.17 1.01% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
Tata Dividend Yield Fund Regular Growth 8.11 0.90% 189,000 0 0% 189,000 0% 189,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.70 2.43% 994,919 39,910 4.18% 955,009 2.38% 932,804 3.38%
HDFC Multi Cap Fund Regular Growth 81.55 0.51% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.97% 75,496 9,862 15.03% 65,634 2.48% 64,044 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.42% 30,873 1,243 4.20% 29,630 6.00% 27,953 3.70%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 47.21 1.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
360 ONE Flexicap Fund Regular Growth 31.47 2.18% 733,116 69,538 10.48% 663,578 0% 663,578 15.34%
Bandhan Financial Services Fund Regular Growth 7.19 0.74% 167,598 0 0% 167,598 0% 167,598 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.73 0.92% 180,147 0 0% 153,106 0% 153,106 0%
Parag Parikh Arbitrage Fund Regular Growth 5.02 0.38% 117,000 -1,000 -0.85% 118,000 0% 118,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.76 1.73% 134,278 15,000 12.58% 119,278 0% 119,278 0%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.30% 17,001 1,466 9.44% 15,535 2.35% 15,178 2.19%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.15% 11,868 0 0% 11,868 0% 11,868 12.81%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,233,000 0% 19,233,000 -3.44%
Invesco India Contra Fund Growth 374.59 2.17% 8,727,741 0 0% 8,727,741 0% 8,727,741 0%
Edelweiss Large & Mid Fund Growth 9.99 0.28% 232,682 0 0% 232,682 0% 232,682 0%
Invesco India Financial Services Fund Growth 17.79 1.47% 414,445 -166,191 -28.62% 580,636 0% 580,636 11.17%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.47 1.78% 150,652 0 0% 150,652 0% 150,652 0%
Tata Banking & Financial Services Fund Regular Growth 17.17 0.67% 400,000 0 0% 400,000 0% 400,000 -20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 57.21 0.96% 1,333,000 0 0% 1,333,000 8.55% 1,228,000 11.23%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 54,563 99.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.57 1.14% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 114.55 1.20% 2,669,021 30,000 1.14% 2,639,021 7.98% 2,444,021 9.86%
Bank of India Flexi Cap Fund Regular Growth 58.37 2.98% 1,360,000 310,000 29.52% 1,050,000 0% 1,050,000 10.53%
HDFC Dividend Yield Fund Regular Growth 42.92 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth 9.10 2.01% 212,058 0 0% 212,058 0% 212,058 0%
Bank of India Bluechip Fund Regular Growth 5.52 3.00% 128,500 8,500 7.08% 120,000 0% 120,000 37.93%
Axis Value Fund Regular Growth 2.35 0.29% 54,788 0 0% 54,788 -45.30% 100,153 0%
360 ONE Quant Fund Regular Growth 15.95 2.52% 371,542 -526 -0.14% 372,068 1.73% 365,724 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 11,766 -117 -0.98% 11,883 2.68% 11,573 4.51%
Axis Multicap Fund Regular Growth 34.84 0.50% 811,840 0 0% 811,840 -5.94% 863,135 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.45 2.43% 173,553 9,789 5.98% 163,764 2.22% 160,209 4.99%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 636,442 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.42% 15,924 423 2.73% 15,501 3.63% 14,958 2.46%
HDFC Nifty 100 ETF 0.12 0.42% 2,788 140 5.29% 2,648 6.00% 2,498 9.47%
HDFC Nifty Next 50 ETF 1.93 2.43% 44,933 1,691 3.91% 43,242 7.58% 40,197 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.90 2.43% 67,660 5,529 8.90% 62,131 8.66% 57,178 11.00%
HDFC BSE 500 ETF 0.05 0.31% 1,115 1 0.09% 1,114 0.09% 1,113 9.98%
Axis Business Cycles Fund Regular Growth 35.61 1.55% 829,615 0 0% 829,615 0% 829,615 5.91%
Bank of India Multi Cap Fund Regular Growth 12.31 1.58% 286,821 0 0% 286,821 0% 286,821 0%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.30% 14,778 229 1.57% 14,549 -0.83% 14,671 6.78%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 2,449 -15 -0.61% 2,464 2.37% 2,407 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 21,628 -1,171 -5.14% 22,799 0.22% 22,749 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.48 1.78% 34,556 2,370 7.36% 32,186 3.41% 31,126 3.72%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.19 2.27% 4,314 299 7.45% 4,015 7.64% 3,730 100%
DSP BSE Sensex Next 30 ETF 0.39 2.29% 9,079 2,972 48.67% 6,107 87.50% 3,257 100%
Bandhan Balanced Advantage Regular Growth 10.73 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.24 0.21% 425,000 0 0% 425,000 0% 425,000 0%
Union Largecap Fund Regular Growth 3.39 0.79% 79,000 0 0% 79,000 -21.78% 101,000 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 Nifty Next 50 ETF 13.14 2.43% 306,134 1,932 0.64% 304,202 20.80% 251,818 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 3.97 0.22% 92,562 62,562 208.54% 30,000 0% 30,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 19.74 0.91% 460,000 0 0% 460,000 0% 460,000 0%
Edelweiss Arbitrage Fund Regular Growth 133.61 0.95% 3,113,000 -332,000 -9.64% 3,445,000 2.68% 3,355,000 10.07%
HSBC Business Cycles Regular Growth 7.17 0.74% 167,000 0 0% 167,000 0% 167,000 0%
Union Equity Savings Fund Regular Growth 2.11 1.55% 49,153 46,000 1458.93% 3,153 0% 3,153 0%
Union Value Fund Regular Growth 4.91 1.68% 114,500 35,000 44.03% 79,500 0% 79,500 20.45%
Union Arbitrage Fund Regular Growth 2.10 0.69% 49,000 0 0% 49,000 0% 49,000 250%
HSBC Nifty Next 50 Index Fund Regular Growth 3.03 2.43% 70,629 1,997 2.91% 68,632 0.29% 68,433 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 431,000 -47.37% 819,000 21.51%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.70 0.85% 365,778 0 0% 365,778 120.64% 165,778 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,402 5.41% 7,971 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 2,147 -71 -3.20% 2,218 4.43% 2,124 17.48%
LIC MF Large Cap Fund Growth 20.24 1.47% 471,687 29,936 6.78% 441,751 29.16% 342,028 0%
Nippon India Multi Cap Fund - Growth 268.55 0.70% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
Nippon India ELSS Tax Saver Fund Growth 266.10 1.85% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Nippon India Large Cap Fund - Growth 309.85 0.83% 7,219,155 0 0% 7,219,155 0% 7,219,155 4.63%
LIC MF Nifty Next 50 Index Growth 2.20 2.41% 51,269 1,787 3.61% 49,482 0.40% 49,286 2.21%
LIC MF Large & Mid Cap Regular Growth 69.03 2.41% 1,608,375 0 0% 1,608,375 4.52% 1,538,748 -1.54%
Nippon India ETF BSE Sensex Next 50 0.93 2.12% 21,749 345 1.61% 21,404 0.25% 21,351 2.12%
Nippon India ETF Nifty 100 1.22 0.42% 28,308 538 1.94% 27,770 3.06% 26,946 1.86%
LIC MF Nifty 100 ETF 2.97 0.42% 69,083 618 0.90% 68,465 0% 68,465 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.50% 21,947 1,624 7.99% 20,323 2.79% 19,771 4.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 17,141 858 5.27% 16,283 1.30% 16,074 1.61%
Taurus Flexi Cap Fund - Growth 4.14 1.22% 96,359 0 0% 96,359 0% 96,359 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.60 2.27% 60,496 0 0% 60,496 0% 60,496 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.58 0.91% 1,691,000 144,000 9.31% 1,547,000 11.38% 1,389,000 8.94%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 138.79 2.43% 3,233,707 133,379 4.30% 3,100,328 4.26% 2,973,558 6.44%
Mirae Asset ESG Sector Leaders ETF 0.67 0.58% 15,636 -539 -3.33% 16,175 0.13% 16,154 0.02%
Union Aggressive Hybrid Fund Regular Growth 3.22 0.52% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 73,908 -1.30% 74,885 -14.72%
Navi Nifty Next 50 Index Fund Regular Growth 17.85 2.43% 415,783 16,827 4.22% 398,956 3.79% 384,390 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 39,794 5.09% 37,866 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.83 0.32% 135,874 42,874 46.10% 93,000 0% 93,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 1,103 -28 -2.48% 1,131 4.82% 1,079 21.78%
Bandhan Business Cycle Fund Regular Growth 26.03 1.64% 606,481 0 0% 606,481 0% 606,481 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 2,455 121 5.18% 2,334 6.82% 2,185 4.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 776 34 4.58% 742 9.76% 676 8.16%
Kotak Emerging Equity Scheme Growth 308.23 0.64% 7,181,428 0 0% 7,181,428 0% 7,181,428 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.93 0.55% 1,559,441 0 0% 1,559,441 0% 1,559,441 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.86 1.31% 323,000 -118,000 -26.76% 441,000 100% 0 -100%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.51 0.83% 850,634 49,351 6.16% 801,283 0% 801,283 0%
Franklin India Prima Fund Growth 169.53 1.48% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
HSBC Arbitrage Fund Regular Growth 39.44 1.76% 919,000 13,000 1.43% 906,000 39.81% 648,000 9.27%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.19% 26,000 0 0% 26,000 0% 26,000 0%
Union Balanced Advantage Fund Regular Growth 10.78 0.79% 251,213 0 0% 251,213 0% 251,213 76.65%
Aditya Birla Sun Life Nifty Next 50 ETF 3.12 2.43% 72,782 -45,099 -38.26% 117,881 0.74% 117,018 269.14%
Franklin India Equity Savings Fund Regular Growth 2.15 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.61 2.43% 317,067 49,151 18.35% 267,916 12.21% 238,767 15.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.53% 42,056 3,697 9.64% 38,359 0% 38,359 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.05 0.78% 140,998 25,797 22.39% 115,201 0% 115,201 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.19 0.52% 167,425 0 0% 167,425 0% 167,425 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.09 0.18% 71,976 18,460 34.49% 53,516 0% 53,516 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.69 3.88% 39,424 3,152 8.69% 36,272 0.53% 36,082 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 7.18 0.46% 167,395 0 0% 167,395 0% 167,395 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.93 0.03% 45,000 0 0% 45,000 0% 45,000 -50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.38% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.28 0.54% 192,974 0 0% 192,974 0% 192,974 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 51,672 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.13 1.25% 26,282 -1,519 -5.46% 27,801 1.23% 27,462 61.37%
Zerodha Nifty 100 ETF - -% - - -% 4,484 10.83% 4,046 37.25%
Kotak BSE PSU Index Fund Regular Growth 2.12 2.90% 49,346 389 0.79% 48,957 5.11% 46,577 1.97%
ICICI Prudential Nifty Next 50 ETF 32.37 2.43% 754,175 40,819 5.72% 713,356 6.98% 666,805 8.34%
BHARAT 22 ETF 247.24 1.38% 5,757,811 205,760 3.71% 5,552,051 1.16% 5,488,336 0.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 9,211 -66 -0.71% 9,277 3.75% 8,942 4.00%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 71,000 -5.33% 75,000 63.04%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.87 3.24% 66,770 1,673 2.57% 65,097 5.07% 61,956 9.09%
ICICI Prudential Nifty 100 ETF 0.46 0.42% 10,738 -25 -0.23% 10,763 2.73% 10,477 3.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.34 3.90% 101,208 4,850 5.03% 96,358 6.31% 90,636 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.30% 1,409 163 13.08% 1,246 9.30% 1,140 17.28%
Kotak Equity Arbitrage Fund Growth 206.10 0.34% 4,802,000 -5,505,000 -53.41% 10,307,000 -4.52% 10,795,000 58.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 164.07 2.43% 3,822,766 116,199 3.13% 3,706,567 1.78% 3,641,653 3.40%
Kotak Equity Savings Fund Regular Growth 9.83 0.12% 229,000 0 0% 229,000 0% 229,000 0%
ICICI Prudential BSE 500 ETF 1.04 0.31% 24,258 -84 -0.35% 24,342 0.19% 24,297 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.23 0.14% 52,000 0 0% 52,000 0% 52,000 -65.79%
ICICI Prudential Nifty200 Value 30 ETF 0.34 3.27% 7,866 5 0.06% 7,861 15.11% 6,829 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 2,045 487 31.26% 1,558 23.36% 1,263 -26.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.56 0.62% 3,741,000 322,000 9.42% 3,419,000 47.05% 2,325,000 -0.09%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 536,492 0% 536,492 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.22 1.78% 5,022 440 9.60% 4,582 9.70% 4,177 26.96%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.16 1.10% 3,807 312 8.93% 3,495 100% - -%
LIC MF Small Cap Fund Regular Growth 4.94 1.00% 115,010 9,438 8.94% 105,572 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.31 1.01% 30,618 0 0% 30,618 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 9.78 1.96% 227,768 10,791 4.97% 216,977 100% - -%
Quant ESG Equity Fund Regular Growth 3.11 1.12% 72,464 0 0% 72,464 100% - -%
Quant Multi Asset Fund Growth 28.20 0.89% 656,934 0 0% 656,934 100% - -%
Quant Flexi Cap Fund Growth 53.26 0.79% 1,240,876 0 0% 1,240,876 100% - -%
Quant Large Cap Fund Regular Growth 18.66 0.77% 434,783 0 0% 434,783 100% - -%
Quant BFSI Regular Growth 18.94 3.38% 441,176 0 0% 441,176 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.31 2.43% 7,243 771 11.91% 6,472 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.40 1.16% 56,000 11,000 24.44% 45,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.04 0.00% 1,000 0 0% 1,000 100% - -%
Groww Nifty 200 ETF 0.05 0.35% 1,090 -438 -28.66% 1,528 100% - -%
Kotak MSCI India ETF 4.63 0.45% 107,797 107,295 21373.51% 502 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 167 -932 -84.80% 1,099 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.04 0.79% 24,300 24,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.98% 10,900 10,900 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.59 3.46% 153,500 153,500 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.17 1.77% 3,944 3,944 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.67 1.34% 1,530,000 1,530,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.24 2.29% 1,287,000 1,287,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.06 0.18% 1,418 1,418 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.38 2.01% 405,000 405,000 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 5.15 1.83% 120,000 120,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 1,674 1,674 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.01 0.57% 140,000 140,000 100% - -% - -%
Total: 210,494,550 -10,551,388 241,461,376 227,631,672
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