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REC Ltd. NSE: RECLTD | BSE: 532955
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381.55 -5.60 (-1.45%)
40.01% Fall from 52W High
3.5M
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NSE 14 Aug, 2025 3:31 PM (IST)

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REC Ltd. last dividend of ₹2.60 per share was given on 14 Aug 2025 See details
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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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.74 3.47% 18,630 442 2.43% 18,188 0.19% 18,153 -5.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.11 2.57% 534,077 7,836 1.49% 526,241 -1.55% 534,521 -2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.58 2.13% 191,741 3,563 1.89% 188,178 3.20% 182,340 1.40%
Motilal Oswal BSE Enhanced Value ETF 3.10 2.57% 78,334 318 0.41% 78,016 -4.68% 81,844 -4.76%
Motilal Oswal Nifty Next 50 ETF 0.03 2.12% 749 6 0.81% 743 -50.37% 1,497 100%
Motilal Oswal BSE India Infrastructure ETF 0.06 3.47% 1,427 3 0.21% 1,424 -68.46% 4,515 100%
LIC MF Small Cap Fund Regular Growth 4.55 0.74% 115,010 0 0% 115,010 0% 115,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.29 0.26% 159,080 2,423 1.55% 156,657 0.75% 155,498 3.40%
LIC MF Nifty 100 ETF 2.73 0.37% 69,029 3,717 5.69% 65,312 -5.46% 69,083 0%
Motilal Oswal Nifty 500 ETF 0.40 0.26% 10,084 1,235 13.96% 8,849 -0.17% 8,864 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth 9.00 1.39% 227,768 0 0% 227,768 0% 227,768 0%
LIC MF Large Cap Fund Growth 21.58 1.48% 546,160 0 0% 546,160 15.79% 471,687 0%
LIC MF Nifty Next 50 Index Growth 2.07 2.12% 52,419 105 0.20% 52,314 1.37% 51,608 -0.62%
LIC MF ELSS Tax Saver Growth 11.01 0.99% 278,622 0 0% 278,622 0% 278,622 100%
LIC MF Childrens Fund 0.15 0.96% 3,807 0 0% 3,807 0% 3,807 0%
UTI Mid Cap Fund Regular Plan Growth 90.90 0.77% 2,300,000 -343,367 -12.99% 2,643,367 0% 2,643,367 0%
UTI Banking and Financial Services Fund Growth 32.90 2.52% 832,500 0 0% 832,500 0% 832,500 0%
LIC MF Equity Savings Growth 0.22 0.77% 5,640 0 0% 5,640 -10.00% 6,267 0%
UTI Arbitrage Fund Regular Plan Growth 55.56 0.71% 1,380,825 35,825 2.66% 1,380,825 2.66% 1,345,000 22.50%
LIC MF Infrastructure Fund Growth 36.00 3.47% 911,009 289,485 46.58% 621,524 8.79% 571,332 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 490,000 0%
LIC MF Large & Mid Cap Regular Growth 63.56 2.05% 1,608,375 0 0% 1,608,375 0% 1,608,375 0%
UTI Nifty Next 50 ETF 41.29 2.13% 1,044,701 16,940 1.65% 1,027,761 -0.63% 1,034,309 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 116.89 2.13% 2,957,763 54,937 1.89% 2,902,826 2.76% 2,824,768 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 1.85% 12,303 33 0.27% 12,270 0.92% 12,158 0%
LIC MF Balanced Advantage Fund Regular Growth 3.19 0.39% 80,640 0 0% 80,640 0% 80,640 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.31 1.95% 260,793 737 0.28% 260,056 22.58% 212,151 -0.26%
HDFC Hybrid Debt Fund Growth 5.93 0.17% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth 53.35 0.20% 1,350,000 -650,000 -32.50% 2,000,000 0% 2,000,000 0%
Bandhan Balanced Advantage Regular Growth 7.90 0.34% 200,000 0 0% 200,000 0% 200,000 -20%
HDFC Multi Cap Fund Regular Growth 75.09 0.41% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Dividend Yield Fund Regular Growth 39.52 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.99% 27,159 199 0.74% 26,960 20.49% 22,376 1.47%
Sundaram Aggressive Hybrid Fund Growth 0.05 0.00% 1,275 0 0% 1,275 27.50% 1,000 100%
Sundaram Dividend Yield Fund Growth 9.48 1.06% 240,000 0 0% 240,000 0% 240,000 -15.79%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -539,249 -100% 539,249 0% 539,249 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.57 0.01% 65,025 65,025 100% 0 -100% 574,000 73.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 44.71 2.89% 1,131,406 0 0% 1,131,406 0% 1,131,406 52.16%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 160,000 -28.89%
Sundaram Services Regular Growth 49.83 1.14% 1,260,897 0 0% 1,260,897 0% 1,260,897 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.87 2.13% 72,646 346 0.48% 72,300 1.38% 71,319 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.09 2.13% 1,064,987 15,083 1.44% 1,049,904 2.16% 1,027,750 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.36% 17,576 463 2.71% 17,113 1.98% 16,780 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.68 1.00% 93,094 -735 -0.78% 93,829 19.56% 78,480 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.36% 31,916 216 0.68% 31,700 1.51% 31,227 1.46%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 49.80 1.34% 1,260,100 0 0% 1,260,100 0% 1,260,100 0%
Bandhan Business Cycle Fund Regular Growth 18.43 1.11% 466,379 0 0% 466,379 0% 466,379 -23.10%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.18% 21,153 -806 -3.67% 21,959 1.26% 21,686 -0.65%
Helios Large & Mid Cap Fund Regular Growth 5.93 1.61% 149,923 0 0% 149,923 0% 149,923 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 1.95% 6,621 192 2.99% 6,429 23.75% 5,195 4.19%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.42 2.13% 10,512 476 4.74% 10,036 8.91% 9,215 17.33%
HDFC Balanced Advantage Fund Growth 671.84 0.66% 17,000,000 -1,500,000 -8.11% 18,500,000 0% 18,500,000 -2.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.45 0.66% 1,479,000 0 0% 1,479,000 -33.35% 2,219,000 2.64%
Bandhan Infrastructure Fund Growth 3.40 0.20% 85,922 0 0% 85,922 0% 85,922 0%
HSBC Business Cycles Regular Growth 6.60 0.59% 167,000 0 0% 167,000 0% 167,000 0%
Union Balanced Advantage Fund Regular Growth 9.93 0.72% 251,175 0 0% 251,175 0.07% 251,000 -0.08%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.12 0.36% 3,156 220 7.49% 2,936 2.66% 2,860 2.58%
HDFC Nifty Next 50 ETF 1.90 2.13% 48,150 -63 -0.13% 48,213 1.28% 47,605 1.40%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth 6.86 3.64% 173,545 0 0% 173,545 0% 173,545 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.18% 13,450 528 4.09% 12,922 3.84% 12,444 2.02%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 19.02 2.94% 481,398 481,398 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.18% 9,731 142 1.48% 9,589 5.27% 9,109 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 0.18% 47,967 1,804 3.91% 46,163 6.82% 43,214 3.55%
Helios Balanced Advantage Fund Regular Growth 8.44 2.80% 213,657 0 0% 213,657 0% 213,657 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.47 0.11% 11,868 0 0% 11,868 0% 11,868 0%
Invesco India Contra Fund Growth 319.78 1.66% 8,091,552 0 0% 8,091,552 0% 8,091,552 -4.71%
Quant Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 58.71 4.22% 1,485,615 362,125 32.23% 1,123,490 0% 1,123,490 0%
Shriram Flexi Cap Fund Regular Growth 1.61 1.18% 40,800 0 0% 40,800 0% 40,800 34.21%
Zerodha Nifty 100 ETF 0.21 0.36% 5,256 296 5.97% 4,960 6.35% 4,664 0%
Taurus Flexi Cap Fund - Growth 3.81 1.07% 96,359 0 0% 96,359 0% 96,359 0%
Invesco India Financial Services Fund Growth 16.38 1.14% 414,445 0 0% 414,445 0% 414,445 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 195.30 1.26% 4,941,900 197,625 4.17% 4,744,275 24.52% 3,810,000 28.72%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.16 2.13% 80,060 4,402 5.82% 75,658 3.43% 73,148 4.25%
Shriram Multi Sector Rotation Fund Regular Growth 6.18 3.19% 156,400 156,400 100% - -% 0 -100%
Quant Arbitrage Fund Regular Growth 4.64 4.51% 117,300 0 0% 117,300 134.60% 50,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.39 1.84% 60,496 0 0% 60,496 0% 60,496 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.39 0.46% 1,502,743 0 0% 1,502,743 -3.64% 1,559,441 0%
Edelweiss Equity Savings Fund Regular Growth 2.63 0.35% 66,663 0 0% 66,663 156.40% 26,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.15% 14,300 0 0% 14,300 0% 14,300 31.19%
Bandhan Small Cap Fund Regular Growth 303.19 2.16% 7,671,745 1,217,609 18.87% 6,454,136 31.39% 4,912,204 41.14%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.26% 1,206 100 9.04% 1,106 -0.45% 1,111 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.26% 15,265 -934 -5.77% 16,199 2.38% 15,822 2.77%
Parag Parikh Arbitrage Fund Regular Growth 5.44 0.30% 137,700 0 0% 137,700 0% 137,700 8.43%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.25% 2,491 -1 -0.04% 2,492 -1.81% 2,538 0.99%
Mirae Asset Nifty Next 50 ETF 15.88 2.13% 401,791 4,678 1.18% 397,113 9.86% 361,459 2.84%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 1,620 252 18.42% 1,368 -22.80% 1,772 6.49%
Invesco India Arbitrage Fund Growth 445.23 1.84% 11,265,900 2,478,600 28.21% 8,787,300 141.03% 3,645,800 127.72%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,080,123 -69.62%
ICICI Prudential BSE 500 ETF 0.82 0.26% 20,801 290 1.41% 20,511 -10.13% 22,824 -7.95%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.46 0.71% 365,778 0 0% 365,778 0% 365,778 0%
ITI Large Cap Fund Regular Growth 4.18 0.80% 105,848 0 0% 105,848 0% 105,848 0%
Bank of India Large Cap Fund Regular Growth 2.11 1.04% 53,500 0 0% 53,500 0% 53,500 -58.37%
360 ONE Quant Fund Regular Growth 2.63 0.34% 66,669 2,395 3.73% 64,274 3.06% 62,365 -83.52%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 0.25 0.00% 6,375 0 0% 6,375 27.50% 5,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.18% 10,188 155 1.54% 10,033 6.09% 9,457 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.26% 1,978 275 16.15% 1,703 3.34% 1,648 9.72%
Franklin India Mid Cap Fund Growth 116.58 0.93% 2,950,000 0 0% 2,950,000 0% 2,950,000 -25.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 357.05 1.13% 9,034,650 858,075 10.49% 8,176,575 61.71% 5,056,325 31.71%
JM Focused Fund - Growth Option 0 -% 0 -185,500 -100% 185,500 -3.89% 193,000 -29.30%
DSP Nifty Next 50 Index Fund Regular Growth 22.25 2.12% 563,071 10,805 1.96% 552,266 2.66% 537,940 2.43%
BHARAT 22 ETF 199.15 1.24% 5,038,461 -133,965 -2.59% 5,172,426 -3.90% 5,382,566 -3.84%
ICICI Prudential Nifty 100 ETF 0.47 0.36% 11,798 923 8.49% 10,875 0.12% 10,862 -2.42%
Bank of India Flexi Cap Fund Regular Growth 39.52 1.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 -26.47%
Mirae Asset ESG Sector Leaders ETF 0.66 0.55% 16,749 19 0.11% 16,730 9.34% 15,301 -0.85%
ITI Mid Cap Fund Regular Growth 0 -% 0 -408,891 -100% 408,891 0% 408,891 3.45%
Mirae Asset Nifty Financial Services ETF 4.70 1.09% 119,006 2,091 1.79% 116,915 10.38% 105,921 -8.25%
Navi Nifty Next 50 Index Fund Regular Growth 19.68 2.13% 497,910 9,736 1.99% 488,174 6.72% 457,426 10.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.57 3.24% 166,209 10,935 7.04% 155,274 34.11% 115,785 1.63%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.26 3.25% 57,217 3,338 6.20% 53,879 18.43% 45,496 4.41%
Motilal Oswal Quant Fund Regular Growth 1.42 0.98% 35,963 0 0% 35,963 17.46% 30,618 0%
Kotak BSE PSU Index Fund Regular Growth 1.92 2.51% 48,576 -539 -1.10% 49,115 0.37% 48,932 -0.47%
Bank of India Business Cycle Fund Regular Growth 14.90 2.63% 377,000 0 0% 377,000 0% 377,000 -26.37%
ICICI Prudential Nifty200 Value 30 ETF 0.41 3.41% 10,412 57 0.55% 10,355 37.26% 7,544 -4.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.25 3.41% 82,145 862 1.06% 81,283 15.27% 70,515 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.00% 4,279 1,218 39.79% 3,061 28.51% 2,382 3.43%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.23 2.02% 5,838 451 8.37% 5,387 1.83% 5,290 12.51%
DSP BSE Sensex Next 30 ETF 0.57 2.02% 14,470 1,304 9.90% 13,166 12.34% 11,720 8.88%
JM Aggressive Hybrid Fund Growth 14.25 1.69% 360,500 0 0% 360,500 -27.97% 500,500 -26.45%
Kotak Arbitrage Fund Growth 407.99 0.57% 10,323,675 205,275 2.03% 10,118,400 -6.10% 10,776,275 254.25%
ITI Value Fund Regular Growth 0 -% 0 -131,350 -100% 131,350 0% 131,350 24.28%
JM Value Fund Growth 16.10 1.52% 407,300 -50,000 -10.93% 457,300 -20.09% 572,300 -28.53%
Tata Equity Savings Regular Growth - -% - - -% 19,534 0% 19,534 0%
Kotak Midcap Fund Growth 323.33 0.56% 8,181,428 0 0% 8,181,428 0% 8,181,428 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 22.57 1.61% 571,000 0 0% 571,000 0% 571,000 -22.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.58% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.61 2.13% 4,139,925 61,259 1.50% 4,078,666 2.26% 3,988,532 1.04%
Bank of India Balanced Advantage Regular Growth 1.38 0.99% 35,000 0 0% 35,000 0% 35,000 -22.22%
HSBC Arbitrage Fund Regular Growth 34.82 1.39% 881,025 0 0% 881,025 18.90% 741,000 -16.18%
360 ONE Focused Fund Regular Growth 190.59 2.55% 4,822,628 0 0% 4,822,628 3.99% 4,637,410 8.46%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 200,000 -50%
Mahindra Manulife Equity Savings Fund Regular Growth 2.07 0.37% 52,300 0 0% 52,300 0% 52,300 20.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.96 0.92% 1,340,000 -270,000 -16.77% 1,610,000 0% 1,610,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 53.47 1.36% 1,353,000 0 0% 1,353,000 0% 1,353,000 0%
DSP Arbitrage Fund Growth 68.68 1.11% 1,737,825 108,375 6.65% 1,629,450 0.09% 1,628,000 23.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.37 0.15% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 152.52 0.88% 3,859,425 147,900 3.98% 3,711,525 10.87% 3,347,575 19.39%
ICICI Prudential Nifty Next 50 ETF 33.97 2.13% 859,673 14,969 1.77% 844,704 4.52% 808,147 3.22%
Franklin India Equity Savings Fund Regular Growth 2.02 0.30% 51,000 0 0% 51,000 2% 50,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 45.65 0.99% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.20 0.88% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
ITI Arbitrage Fund Regular Growth 2.17 4.43% 54,825 17,850 48.28% 36,975 2.71% 36,000 -46.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.61 0.58% 395,000 -900,000 -69.50% 1,295,000 0% 1,295,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 805,800 12.54% 716,000 66.13%
Kotak Nifty Next 50 Index Fund Regular Growth 15.02 2.13% 379,990 16,839 4.64% 363,151 5.77% 343,355 4.03%
Tata Dividend Yield Fund Regular Growth 7.47 0.77% 189,000 0 0% 189,000 0% 189,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.32 1.77% 413,000 0 0% 413,000 0% 413,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.66 0.19% 92,562 0 0% 92,562 0% 92,562 0%
Tata Multicap Fund Regular Growth 43.47 1.39% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
360 ONE Flexicap Fund Regular Growth 34.17 1.74% 864,688 0 0% 864,688 11.46% 775,785 5.82%
360 ONE Balanced Hybrid Fund Regular Growth 7.12 0.82% 180,147 0 0% 180,147 0% 180,147 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.37 0.25% 135,874 0 0% 135,874 0% 135,874 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 54,278 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.71 0.59% 94,000 0 0% 94,000 0% 94,000 46.88%
Tata Nifty Financial Services Index Fund Regular Growth 0.89 1.09% 22,393 844 3.92% 21,549 0.69% 21,401 -0.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 1,329 26 2.00% 1,303 3.66% 1,257 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 2,135 2 0.09% 2,133 1.43% 2,103 -1.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.18% 1,036 71 7.36% 965 9.04% 885 3.63%
Kotak MSCI India ETF 3.36 0.39% 85,071 584 0.69% 84,487 -27.77% 116,966 8.39%
Mahindra Manulife Value Fund Regular Growth 7.11 1.47% 180,000 20,000 12.50% 160,000 0% 160,000 11.73%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 447 1 0.22% 446 89.79% 235 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 73.99 1.29% 1,872,324 0 0% 1,872,324 0% 1,872,324 0%
ICICI Prudential Equity & Debt Fund Growth 195.12 0.44% 4,937,313 2,928,391 145.77% 2,008,922 46.44% 1,371,849 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.63 0.73% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,467,176 -100% 2,467,176 0% 2,467,176 0%
Aditya Birla Sun Life Large Cap Fund Growth 143.93 0.48% 3,642,050 -52,903 -1.43% 3,694,953 0% 3,694,953 17.49%
Aditya Birla Sun Life Infrastructure Growth 9.11 0.79% 230,500 0 0% 230,500 0% 230,500 0%
ICICI Prudential Banking and Financial Services Fund Growth 44.55 0.45% 1,127,230 0 0% 1,127,230 0% 1,127,230 100%
Axis ELSS Tax Saver Fund Growth 207.57 0.59% 5,252,213 0 0% 5,252,213 0% 5,252,213 0%
SBI PSU Regular Growth 83.98 1.59% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Axis Midcap Fund Growth 53.32 0.17% 1,349,218 -752,007 -35.79% 2,101,225 0% 2,101,225 0%
ICICI Prudential Dividend Yield Equity Fund Growth 53.35 0.93% 1,350,000 0 0% 1,350,000 103.62% 663,000 100%
Kotak Equity Savings Fund Regular Growth 28.72 0.34% 726,750 0 0% 726,750 0.10% 726,000 217.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.80 0.18% 425,000 0 0% 425,000 0% 425,000 0%
Axis Children's Regular Lock in Growth 3.55 0.39% 89,940 0 0% 89,940 0% 89,940 0%
Axis Aggresive Hybrid Fund Regular Growth 7.01 0.45% 177,460 0 0% 177,460 0% 177,460 0%
ICICI Prudential India Opportunities Fund Regular Growth 186.48 0.63% 4,718,575 1,481,001 45.74% 3,237,574 154.93% 1,269,986 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.87 0.95% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.92 2.13% 73,874 560 0.76% 73,314 1.32% 72,356 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.45 1.85% 11,470 232 2.06% 11,238 0.97% 11,130 0.01%
Axis Nifty 100 Index Fund Regular Growth 6.97 0.36% 176,465 4,591 2.67% 171,874 0.11% 171,679 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 62.72 1.16% 1,586,982 0 0% 1,586,982 170.36% 586,982 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.63 0.46% 91,798 0 0% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.57 0.49% 39,714 0 0% 39,714 0% 39,714 0%
SBI Nifty Next 50 ETF 53.46 2.13% 1,352,806 19,996 1.50% 1,332,810 2.65% 1,298,462 -15.86%
SBI S&P BSE 100 ETF 0.03 0.35% 852 2 0.24% 850 -0.23% 852 0%
ICICI Prudential Quant Fund Regular Growth 2.21 1.63% 55,961 0 0% 55,961 0% 55,961 100%
SBI Nifty Next 50 Index Fund Regular Growth 37.60 2.13% 951,352 7,883 0.84% 943,469 2.45% 920,930 2.06%
Axis Value Fund Regular Growth 6.39 0.64% 161,738 -50,009 -23.62% 211,747 72.58% 122,698 630.04%
Axis Multicap Fund Regular Growth 0 -% 0 -587,164 -100% 587,164 0% 587,164 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.70 2.13% 194,886 7,897 4.22% 186,989 3.81% 180,119 0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.31 2.12% 109,093 -449 -0.41% 109,542 -10.87% 122,897 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.62 0.61% 850,634 0 0% 850,634 0% 850,634 0%
ICICI Prudential PSU Equity Fund Regular Growth 79.55 4.04% 2,012,902 75,244 3.88% 1,937,658 0% 1,937,658 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.66 0.41% 42,056 0 0% 42,056 0% 42,056 0%
WhiteOak Capital Mid Cap Fund Regular Growth 19.49 0.56% 493,291 0 0% 493,291 0% 493,291 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.05 0.61% 153,012 0 0% 153,012 8.52% 140,998 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.62 0.31% 167,395 0 0% 167,395 0% 167,395 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.29% 14,895 0 0% 14,895 0% 14,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.63 0.43% 192,974 0 0% 192,974 0% 192,974 0%
SBI Energy Opportunities Fund Regular Growth 170.92 1.70% 4,325,000 0 0% 4,325,000 0% 4,325,000 58.72%
Aditya Birla Sun Life Nifty PSE ETF 1.26 4.12% 31,804 -1,285 -3.88% 33,089 -6.52% 35,397 -2.15%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.69 1.95% 42,785 -1,162 -2.64% 43,947 21.12% 36,285 2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.25% 2,748 78 2.92% 2,670 0.64% 2,653 2.31%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.12 3.47% 28,341 -1,245 -4.21% 29,586 -1.46% 30,023 2.89%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Axis Nifty500 Value 50 ETF 0.21 1.94% 5,329 415 8.45% 4,914 6.73% 4,604 4.49%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.13% 5,335 381 7.69% 4,954 9.07% 4,542 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -7,219,155 -100% 7,219,155 0% 7,219,155 0%
Axis Large Cap Fund Growth 0 -% 0 -1,543,741 -100% 1,543,741 88.66% 818,256 -17.02%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 395.20 1.02% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.51 0.49% 215,351 0 0% 215,351 0% 215,351 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 247.28 0.54% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
Nippon India ELSS Tax Saver Fund Growth 245.02 1.60% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Groww Large Cap Fund Regular Plan Growth 0.91 0.72% 23,139 0 0% 23,139 0% 23,139 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 293,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.81 0.09% 20,400 0 0% 20,400 2% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 22.17 1.85% 561,000 0 0% 561,000 78.10% 315,000 2.94%
Nippon India ETF BSE Sensex Next 50 1.05 1.85% 26,478 3,244 13.96% 23,234 6.83% 21,749 0%
Nippon India ETF Nifty Next 50 Junior BeES 136.87 2.13% 3,463,379 106,715 3.18% 3,356,664 2.89% 3,262,445 0.57%
Nippon India ETF Nifty 100 1.12 0.36% 28,280 770 2.80% 27,510 -0.32% 27,599 -1.22%
Nippon India ETF Nifty Dividend Opportunities 50 1.03 1.37% 26,076 1,518 6.18% 24,558 1.51% 24,193 5.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 23,141 541 2.39% 22,600 24.13% 18,206 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.25% 2,757 185 7.19% 2,572 8.34% 2,374 5.09%
SBI Arbitrage Opportunities Fund Regular Growth 402.95 1.01% 10,196,175 1,185,750 13.16% 9,010,425 7.26% 8,400,775 -0.42%
Aditya Birla Sun Life Value Fund Growth 52.26 0.86% 1,322,297 0 0% 1,322,297 0% 1,322,297 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.47 0.39% 2,187,900 -362,100 -14.20% 2,550,000 -29.56% 3,620,000 59.19%
Axis Multi Asset Allocation Fund Growth 17.77 1.19% 449,749 0 0% 449,749 0% 449,749 28.59%
Nippon India Arbitrage Fund Growth 186.84 1.21% 4,727,700 1,841,100 63.78% 2,886,600 3.93% 2,777,500 46.34%
Axis Arbitrage Regular Growth 60.16 0.85% 1,522,350 122,400 8.74% 1,399,950 2.34% 1,368,000 2.47%
SBI Equity Savings Regular Growth 31.54 0.55% 798,150 0 0% 798,150 0.14% 797,000 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -1,572,950 -100% 1,572,950 0% 1,572,950 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 10.08 0.03% 255,000 0 0% 255,000 0% 255,000 -1.92%
Axis Business Cycles Fund Regular Growth 36.74 1.57% 929,615 0 0% 929,615 0% 929,615 12.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.74 0.12% 94,664 0 0% 94,664 0% 94,664 0%
Bajaj Finserv Arbitrage Fund Regular Growth 38.24 4.22% 967,725 -54,825 -5.36% 1,022,550 69.75% 602,400 0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.25% 20,005 486 2.49% 19,519 1.03% 19,320 1.49%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.26% 18,190 -625 -3.32% 18,815 0.41% 18,738 5.72%
WhiteOak Capital Arbitrage Fund Regular Growth 16.43 2.89% 415,650 145,350 53.77% 270,300 17.52% 230,000 389.36%
SBI Nifty 500 Index Fund Regular Growth 2.23 0.26% 56,441 -455 -0.80% 56,896 -0.42% 57,136 -0.27%
Franklin India Arbitrage Fund Regular Growth 2.42 0.61% 61,200 0 0% 61,200 2% 60,000 7.14%
Groww Nifty 200 ETF 0.04 0.30% 1,031 84 8.87% 947 2.27% 926 9.98%
Angel One Nifty Total Market ETF 0.06 0.25% 1,641 1 0.06% 1,640 18.16% 1,388 22.51%
WhiteOak Capital Equity Savings Fund Regular Growth 1.59 1.40% 40,345 0 0% 40,345 218.91% 12,651 567.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 38,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.97 1.27% 49,725 0 0% 49,725 1.48% 49,000 -0.31%
Union Arbitrage Fund Regular Growth 3.07 1.00% 77,775 -51,000 -39.60% 128,775 162.81% 49,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 2.12 1.10% 53,550 0 0% 53,550 100% - -%
Axis Balanced Advantage Fund Regular Growth 19.14 0.56% 484,335 371,451 329.06% 112,884 100% - -%
Motilal Oswal Nifty PSE ETF 0.05 4.11% 1,210 1 0.08% 1,209 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.15 0.27% 990,710 0 0% 990,710 100% - -%
ICICI Prudential Exports and Services Fund Growth 11.86 0.85% 300,000 0 0% 300,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.59 0.19% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 171.03 0.26% 4,327,612 2,472,019 133.22% 1,855,593 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.11 2.01% 2,826 -490 -14.78% 3,316 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 0.74 2.02% 18,702 -1,161 -5.85% 19,863 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 39.52 1.50% 1,000,000 1,000,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.12 0.25% 2,948 2,948 100% - -% - -%
Groww ELSS Tax Saver Growth 0.13 0.25% 3,347 3,347 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 11.28 0.51% 285,420 285,420 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 8.04 0.53% 203,480 203,480 100% - -% - -%
Templeton India Dividend Yield Fund Growth 34.02 1.45% 860,722 860,722 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth 2.73 0.95% 69,000 69,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 4.60 0.05% 116,317 116,317 100% - -% - -%
JM Arbitrage Fund Growth 4.74 1.49% 119,850 119,850 100% - -% - -%
Total: 252,672,995 506,776 253,077,378 236,612,525
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