1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. REC LTD.
REC Ltd. NSE: RECLTD | BSE: 532955
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366.15 1.85 (0.51%)
41.96% Fall from 52W High
4.0M
NSE+BSE Volume

NSE 05 Sep, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 - -% - - -% 546,160 0% 546,160 15.79%
LIC MF ELSS - -% - - -% 278,622 0% 278,622 0%
LIC MF Childrens Fund - -% - - -% 3,807 0% 3,807 0%
LIC MF Infrastructure Fund - -% - - -% 911,009 46.58% 621,524 8.79%
LIC MF Nifty Next 50 Index Fund - -% - - -% 52,419 0.20% 52,314 1.37%
LIC MF Equity Savings Fund - -% - - -% 5,640 0% 5,640 -10.00%
LIC MF Large & Mid Cap Fund - -% - - -% 1,608,375 0% 1,608,375 0%
LIC MF Small Cap Fund - -% - - -% 115,010 0% 115,010 0%
UTI Nifty Next 50 Index Fund - -% - - -% 2,957,763 1.89% 2,902,826 2.76%
Tata Arbitrage Fund - -% - - -% 3,859,425 3.98% 3,711,525 10.87%
LIC MF Arbitrage Fund - -% - - -% 53,550 0% 53,550 100%
UTI BSE Sensex Next 50 ETF - -% - - -% 12,303 0.27% 12,270 0.92%
Tata ELSS Fund - -% - - -% 1,155,000 0% 1,155,000 0%
LIC MF Nifty 100 ETF - -% - - -% 69,029 5.69% 65,312 -5.46%
Tata Dividend Yield Fund - -% - - -% 189,000 0% 189,000 0%
LIC MF Balanced Advantage Fund - -% - - -% 80,640 0% 80,640 0%
Tata Multicap Fund - -% - - -% 1,100,000 0% 1,100,000 0%
Tata Nifty Financial Services Index Fund - -% - - -% 22,393 3.92% 21,549 0.69%
Tata Banking & Financial Services Fund - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 1,044,701 1.65% 1,027,761 -0.63%
UTI Nifty 500 Value 50 Index Fund - -% - - -% 260,793 0.28% 260,056 22.58%
LIC MF Multi Asset Allocation Fund - -% - - -% 227,768 0% 227,768 0%
Shriram Flexi Cap Fund - -% - - -% 40,800 0% 40,800 0%
Motilal Oswal Nifty 500 Fund 5.68 0.23% 162,153 3,073 1.93% 159,080 1.55% 156,657 0.75%
Zerodha Nifty 100 ETF - -% - - -% 5,256 5.97% 4,960 6.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.67 3.16% 19,219 589 3.16% 18,630 2.43% 18,188 0.19%
Motilal Oswal Enhanced Value Index Fund 18.64 2.36% 532,359 -1,718 -0.32% 534,077 1.49% 526,241 -1.55%
HSBC Business Cycles Fund - -% - - -% 167,000 0% 167,000 0%
Motilal Oswal BSE Enhanced Value ETF 2.70 2.35% 77,072 -1,262 -1.61% 78,334 0.41% 78,016 -4.68%
Shriram ELSS Tax Saver Fund - -% - - -% 14,300 0% 14,300 0%
HSBC Nifty Next 50 Index Fund - -% - - -% 72,646 0.48% 72,300 1.38%
Motilal Oswal Nifty 500 ETF 0.35 0.23% 10,109 25 0.25% 10,084 13.96% 8,849 -0.17%
Tata Equity Savings Fund - -% - - -% 19,534 0% 19,534 0%
Motilal Oswal Nifty Next 50 Index Fund 6.85 1.92% 195,652 3,911 2.04% 191,741 1.89% 188,178 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 9,731 1.48% 9,589 5.27%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 47,967 3.91% 46,163 6.82%
UTI Banking and Financial Services Fund - -% - - -% 832,500 0% 832,500 0%
UTI Arbitrage Fund - -% - - -% 1,380,825 2.66% 1,380,825 2.66%
Sundaram Financial Services Opportunities - -% - - -% 1,131,406 0% 1,131,406 0%
UTI Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Axis Large Cap Fund - -% - - -% 0 -100% 1,543,741 88.66%
Axis ELSS Tax Saver Fund - -% - - -% 5,252,213 0% 5,252,213 0%
Sundaram Infrastructure Advantage Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund - -% - - -% 52,300 0% 52,300 0%
Mahindra Manulife Multi Cap Fund - -% - - -% 1,340,000 -16.77% 1,610,000 0%
Axis Large & Mid Cap Fund - -% - - -% 0 -100% 1,572,950 0%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 413,000 0% 413,000 0%
Axis Business Cycles Fund - -% - - -% 929,615 0% 929,615 0%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 94,000 0% 94,000 0%
Motilal Oswal Quant Fund 1.53 1.10% 43,681 7,718 21.46% 35,963 0% 35,963 17.46%
Bandhan Nifty Total Market Index Fund - -% - - -% 2,491 -0.04% 2,492 -1.81%
Bandhan Business Cycle Fund - -% - - -% 466,379 0% 466,379 0%
Axis Nifty500 Value 50 Index Fund - -% - - -% 42,785 -2.64% 43,947 21.12%
Bandhan Nifty 500 Value 50 Index Fund - -% - - -% 6,621 2.99% 6,429 23.75%
Invesco India Multi Asset Allocation Fund - -% - - -% 11,868 0% 11,868 0%
Mahindra Manulife Value Fund - -% - - -% 180,000 12.50% 160,000 0%
Angel One Nifty Total Market Index Fund - -% - - -% 2,757 7.19% 2,572 8.34%
Angel One Nifty Total Market ETF - -% - - -% 1,641 0.06% 1,640 18.16%
Bandhan Nifty Next 50 Index Fund - -% - - -% 10,512 4.74% 10,036 8.91%
Axis Nifty500 Value 50 ETF - -% - - -% 5,329 8.45% 4,914 6.73%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 27,159 0.74% 26,960 20.49%
UTI Mid Cap Fund - -% - - -% 2,300,000 -12.99% 2,643,367 0%
Sundaram Aggressive Hybrid Fund - -% - - -% 1,275 0% 1,275 27.50%
Sundaram Dividend Yield Fund - -% - - -% 240,000 0% 240,000 0%
Sundaram Small Cap Fund - -% - - -% 0 -100% 539,249 0%
Invesco India Contra Fund - -% - - -% 8,091,552 0% 8,091,552 0%
Invesco India Arbitrage Fund - -% - - -% 11,265,900 28.21% 8,787,300 141.03%
Invesco India Financial Services Fund - -% - - -% 414,445 0% 414,445 0%
Bandhan Arbitrage Fund - -% - - -% 1,479,000 0% 1,479,000 -33.35%
Invesco India PSU Equity Fund - -% - - -% 1,485,615 32.23% 1,123,490 0%
Axis Multi Asset Allocation Fund - -% - - -% 449,749 0% 449,749 0%
Bandhan Infrastructure Fund - -% - - -% 85,922 0% 85,922 0%
Axis Midcap Fund - -% - - -% 1,349,218 -35.79% 2,101,225 0%
HSBC Arbitrage Fund - -% - - -% 881,025 0% 881,025 18.90%
Axis Arbitrage Fund - -% - - -% 1,522,350 8.74% 1,399,950 2.34%
Bandhan Balanced Advantage Fund - -% - - -% 200,000 0% 200,000 0%
Axis Equity Savings Fund - -% - - -% 20,400 0% 20,400 2%
Axis Children's Fund - -% - - -% 89,940 0% 89,940 0%
Axis Balanced Advantage Fund - -% - - -% 484,335 329.06% 112,884 100%
Mahindra Manulife Mid Cap Fund - -% - - -% 1,353,000 0% 1,353,000 0%
Axis Agressive Hybrid Fund - -% - - -% 177,460 0% 177,460 0%
Sundaram Services Fund - -% - - -% 1,260,897 0% 1,260,897 0%
Axis Nifty 100 Index Fund - -% - - -% 176,465 2.67% 171,874 0.11%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 395,000 -69.50% 1,295,000 0%
Axis Retirement Fund - Aggressive Plan - -% - - -% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 39,714 0% 39,714 0%
Bandhan Small Cap Fund - -% - - -% 7,671,745 18.87% 6,454,136 31.39%
Axis Value Fund - -% - - -% 161,738 -23.62% 211,747 72.58%
Axis Multicap Fund - -% - - -% 0 -100% 587,164 0%
Axis Nifty Next 50 Index Fund - -% - - -% 194,886 4.22% 186,989 3.81%
Bandhan Nifty 100 Index Fund - -% - - -% 17,576 2.71% 17,113 1.98%
Parag Parikh Arbitrage Fund - -% - - -% 137,700 0% 137,700 0%
Axis Nifty 500 Index Fund - -% - - -% 18,190 -3.32% 18,815 0.41%
Motilal Oswal Nifty PSE ETF 0.04 3.83% 1,214 4 0.33% 1,210 0.08% 1,209 100%
Taurus Flexi Cap Fund - -% - - -% 96,359 0% 96,359 0%
ITI Large Cap Fund - -% - - -% 105,848 0% 105,848 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund - -% - - -% 109,093 -0.41% 109,542 -10.87%
ICICI Prudential Nifty200 Value 30 Index Fund - -% - - -% 82,145 1.06% 81,283 15.27%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 4,279 39.79% 3,061 28.51%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 1,978 16.15% 1,703 3.34%
Quant Arbitrage Fund - -% - - -% 117,300 0% 117,300 134.60%
Bajaj Finserv Nifty Next 50 Index Fund - -% - - -% 5,335 7.69% 4,954 9.07%
Motilal Oswal BSE India Infrastructure ETF 0.05 3.22% 1,428 1 0.07% 1,427 0.21% 1,424 -68.46%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 3,642,050 -1.43% 3,694,953 0%
Groww Large Cap Fund - -% - - -% 23,139 0% 23,139 0%
Parag Parikh Flexi Cap Fund - -% - - -% - -% 0 -100%
ITI Mid Cap Fund - -% - - -% 0 -100% 408,891 0%
Kotak Nifty Next 50 Index Fund - -% - - -% 379,990 4.64% 363,151 5.77%
WhiteOak Capital Flexi Cap Fund - -% - - -% 850,634 0% 850,634 0%
WhiteOak Capital Multi Cap Fund - -% - - -% 167,395 0% 167,395 0%
Kotak Multi Asset Allocation Fund - -% - - -% 6,375 0% 6,375 27.50%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 1,872,324 0% 1,872,324 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 990,710 0% 990,710 100%
Bank of India Conservative Hybrid Fund - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index - -% - - -% 4,139,925 1.50% 4,078,666 2.26%
Bank of India Balanced Advantage Fund - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 561,000 0% 561,000 78.10%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 275,000 0% 275,000 0%
Aditya BSL Nifty Next 50 ETF - -% - - -% 73,874 0.76% 73,314 1.32%
ICICI Prudential BSE 500 ETF - -% - - -% 20,801 1.41% 20,511 -10.13%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 859,673 1.77% 844,704 4.52%
Aditya Birla Sun Life PSU Equity Fund - -% - - -% 1,586,982 0% 1,586,982 170.36%
ICICI Prudential Nifty 100 ETF - -% - - -% 11,798 8.49% 10,875 0.12%
Bank of India Flexi Cap Fund - -% - - -% 1,000,000 0% 1,000,000 0%
Navi Nifty Next 50 Index Fund - -% - - -% 497,910 1.99% 488,174 6.72%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% 42,056 0% 42,056 0%
WhiteOak Capital Mid Cap Fund - -% - - -% 493,291 0% 493,291 0%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 192,974 0% 192,974 0%
Bank of India Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 2,850,000 0% 2,850,000 0%
Kotak Arbitrage Fund - -% - - -% 10,323,675 2.03% 10,118,400 -6.10%
Bank of India ELSS Tax Saver Fund - -% - - -% 571,000 0% 571,000 0%
ITI Value Fund - -% - - -% 0 -100% 131,350 0%
Bank of India Large Cap Fund - -% - - -% 53,500 0% 53,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 10,188 1.54% 10,033 6.09%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 31,804 -3.88% 33,089 -6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund - -% - - -% 28,341 -4.21% 29,586 -1.46%
Groww Nifty 200 ETF - -% - - -% 1,031 8.87% 947 2.27%
Motilal Oswal Nifty Next 50 ETF 0.03 1.92% 752 3 0.40% 749 0.81% 743 -50.37%
Nippon India Growth Mid Cap Fund - -% - - -% 10,000,000 0% 10,000,000 0%
Taurus Discovery (Midcap) Fund - -% - - -% 60,496 0% 60,496 0%
Nippon India Multi Cap Fund - -% - - -% 6,256,964 0% 6,256,964 0%
Aditya Birla Sun Life Flexi Cap Fund - -% - - -% 0 -100% 2,467,176 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 6,200,000 0% 6,200,000 0%
ICICI Prudential Exports and Services Fund - -% - - -% 300,000 0% 300,000 100%
Aditya Birla Sun Life Infrastructure Fund - -% - - -% 230,500 0% 230,500 0%
Kotak Midcap Fund - -% - - -% 8,181,428 0% 8,181,428 0%
Nippon India Large Cap Fund - -% - - -% 0 -100% 7,219,155 0%
Aditya Birla Sun Life Value Fund - -% - - -% 1,322,297 0% 1,322,297 0%
ICICI Prudential Banking and Financial Services - -% - - -% 1,127,230 0% 1,127,230 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 1,350,000 0% 1,350,000 103.62%
360 ONE Focused Fund - -% - - -% 4,822,628 0% 4,822,628 3.99%
Navi Large & Midcap Fund - -% - - -% 15,000 0% 15,000 100%
ICICI Prudential India Opportunities Fund - -% - - -% 4,718,575 45.74% 3,237,574 154.93%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 26,478 13.96% 23,234 6.83%
BHARAT 22 ETF - -% - - -% 5,038,461 -2.59% 5,172,426 -3.90%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,463,379 3.18% 3,356,664 2.89%
Nippon India ETF Nifty 100 - -% - - -% 28,280 2.80% 27,510 -0.32%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 26,076 6.18% 24,558 1.51%
ICICI Prudential Quant Fund - -% - - -% 55,961 0% 55,961 0%
360 ONE Quant Fund - -% - - -% 66,669 3.73% 64,274 3.06%
ICICI Prudential PSU Equity Fund - -% - - -% 2,012,902 3.88% 1,937,658 0%
WhiteOak Capital Large Cap Fund - -% - - -% 153,012 0% 153,012 8.52%
360 ONE Flexicap Fund - -% - - -% 864,688 0% 864,688 11.46%
360 ONE Balanced Hybrid Fund - -% - - -% 180,147 0% 180,147 0%
WhiteOak Capital Balanced Hybrid Fund - -% - - -% 14,895 0% 14,895 0%
Kotak BSE PSU Index Fund - -% - - -% 48,576 -1.10% 49,115 0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 1,329 2.00% 1,303 3.66%
Bank of India Business Cycle Fund - -% - - -% 377,000 0% 377,000 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 23,141 2.39% 22,600 24.13%
JM Value Fund - -% - - -% 407,300 -10.93% 457,300 -20.09%
SBI Arbitrage Opportunities Fund - -% - - -% 10,196,175 13.16% 9,010,425 7.26%
HDFC Large and Mid Cap Fund - -% - - -% 1,350,000 -32.50% 2,000,000 0%
Kotak Equity Savings Fund - -% - - -% 726,750 0% 726,750 0.10%
HDFC Dividend Yield Fund - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund - -% - - -% 57,217 6.20% 53,879 18.43%
JM Aggressive Hybrid Fund - -% - - -% 360,500 0% 360,500 -27.97%
ICICI Prudential Equity & Debt Fund - -% - - -% 4,937,313 145.77% 2,008,922 46.44%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 9,034,650 10.49% 8,176,575 61.71%
ICICI Prudential Balanced Advantage Fund - -% - - -% 4,327,612 133.22% 1,855,593 100%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 2,187,900 -14.20% 2,550,000 -29.56%
SBI PSU - -% - - -% 2,125,000 0% 2,125,000 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 425,000 0% 425,000 0%
Union Balanced Advantage Fund - -% - - -% 251,175 0% 251,175 0.07%
DSP Arbitrage Fund - -% - - -% 1,737,825 6.65% 1,629,450 0.09%
Union Equity Savings Fund - -% - - -% 49,725 0% 49,725 1.48%
DSP Nifty Next 50 Index Fund - -% - - -% 563,071 1.96% 552,266 2.66%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 11,470 2.06% 11,238 0.97%
DSP Flexi Cap Fund - -% - - -% 2,636,735 0% 2,636,735 0%
ITI Arbitrage Fund - -% - - -% 54,825 48.28% 36,975 2.71%
SBI S&P BSE 100 ETF - -% - - -% 852 0.24% 850 -0.23%
SBI Nifty Next 50 Index Fund - -% - - -% 951,352 0.84% 943,469 2.45%
SBI Balanced Advantage Fund - -% - - -% 255,000 0% 255,000 0%
HDFC Multi Cap Fund - -% - - -% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 93,094 -0.78% 93,829 19.56%
HDFC Nifty 100 Index Fund - -% - - -% 31,916 0.68% 31,700 1.51%
HDFC BSE 500 Index Fund - -% - - -% 15,265 -5.77% 16,199 2.38%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 94,664 0% 94,664 0%
Helios Flexi Cap Fund - -% - - -% 1,260,100 0% 1,260,100 0%
Helios Balanced Advantage Fund - -% - - -% 213,657 0% 213,657 0%
Helios Financial Services Fund - -% - - -% 173,545 0% 173,545 0%
Helios Large & Mid Cap Fund - -% - - -% 149,923 0% 149,923 0%
DSP BSE SENSEX Next 30 Index Fund - -% - - -% 5,838 8.37% 5,387 1.83%
DSP BSE Sensex Next 30 ETF - -% - - -% 14,470 9.90% 13,166 12.34%
Kotak MSCI India ETF - -% - - -% 85,071 0.69% 84,487 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 447 0.22% 446 89.79%
SBI Equity Savings Fund - -% - - -% 798,150 0% 798,150 0.14%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 215,351 0% 215,351 0%
HDFC BSE 500 ETF - -% - - -% 1,206 9.04% 1,106 -0.45%
SBI Energy Opportunities Fund - -% - - -% 4,325,000 0% 4,325,000 0%
WhiteOak Capital Arbitrage Fund - -% - - -% 415,650 53.77% 270,300 17.52%
SBI Nifty 500 Index Fund - -% - - -% 56,441 -0.80% 56,896 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 21,153 -3.67% 21,959 1.26%
HDFC Hybrid Debt Fund - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 1,352,806 1.50% 1,332,810 2.65%
HDFC NIFTY Next 50 Index Fund - -% - - -% 1,064,987 1.44% 1,049,904 2.16%
HDFC Nifty 100 ETF - -% - - -% 3,156 7.49% 2,936 2.66%
HDFC Nifty Next 50 ETF - -% - - -% 48,150 -0.13% 48,213 1.28%
Bajaj Finserv Arbitrage Fund - -% - - -% 967,725 -5.36% 1,022,550 69.75%
Groww Nifty Total Market Index Fund - -% - - -% 20,005 2.49% 19,519 1.03%
JM Focused Fund - -% - - -% 0 -100% 185,500 -3.89%
JM Flexicap Fund - -% - - -% - -% 0 -100%
Union Arbitrage Fund - -% - - -% 77,775 -39.60% 128,775 162.81%
Mirae Asset Nifty Next 50 ETF - -% - - -% 401,791 1.18% 397,113 9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 16,749 0.11% 16,730 9.34%
Mirae Asset Banking and Financial Services Fund - -% - - -% 365,778 0% 365,778 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 119,006 1.79% 116,915 10.38%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 13,450 4.09% 12,922 3.84%
Edelweiss Nifty Next 50 Index Fund - -% - - -% 80,060 5.82% 75,658 3.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,135 0.09% 2,133 1.43%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 2,748 2.92% 2,670 0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 1,036 7.36% 965 9.04%
WhiteOak Capital Equity Savings Fund - -% - - -% 40,345 0% 40,345 218.91%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 2,826 -14.78% 3,316 100%
Nippon India BSE Sensex Next 30 Index Fund - -% - - -% 18,702 -5.85% 19,863 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 135,874 0% 135,874 0%
HDFC Arbitrage Fund - -% - - -% 65,025 100% 0 -100%
HDFC Balanced Advantage Fund - -% - - -% 17,000,000 -8.11% 18,500,000 0%
Nippon India Arbitrage Fund - -% - - -% 4,727,700 63.78% 2,886,600 3.93%
Edelweiss Arbitrage Fund - -% - - -% 4,941,900 4.17% 4,744,275 24.52%
Edelweiss Equity Savings Fund - -% - - -% 66,663 0% 66,663 156.40%
Nippon India Equity Savings Fund - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Arbitrage Fund - -% - - -% 726,750 -9.81% 805,800 12.54%
Mirae Asset Balanced Advantage Fund - -% - - -% 92,562 0% 92,562 0%
Edelweiss Balanced Advantage Fund - -% - - -% 1,502,743 0% 1,502,743 -3.64%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,620 18.42% 1,368 -22.80%
Unifi Dynamic Asset Allocation Fund - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund - -% - - -% 61,200 0% 61,200 2%
Franklin India Mid Cap Fund - -% - - -% 2,950,000 0% 2,950,000 0%
Franklin India Equity Savings Fund - -% - - -% 51,000 0% 51,000 2%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 10,412 0.55% 10,355 37.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 166,209 7.04% 155,274 34.11%
HSBC Tax Saver Equity Fund - -% - - -% 50,000 0% 50,000 0%
Motilal Oswal Large Cap Fund 35 1.30% 1,000,000 0 0% 1,000,000 100% - -%
Shriram Multi Sector Rotation Fund - -% - - -% 156,400 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.11 0.22% 3,154 206 6.99% 2,948 100% - -%
Groww ELSS Tax Saver Fund - -% - - -% 3,347 100% - -%
UTI Infrastructure Fund - -% - - -% 285,420 100% - -%
Quant BFSI Fund - -% - - -% 481,398 100% - -%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 203,480 100% - -%
Franklin India Dividend Yield Fund - -% - - -% 860,722 100% - -%
Mahindra Manulife Banking & Financial Services Fund - -% - - -% 69,000 100% - -%
ICICI Prudential Energy Opportunities Fund - -% - - -% 116,317 100% - -%
JM Arbitrage Fund - -% - - -% 119,850 100% - -%
Total: 2,046,793 12,550 253,469,279 253,077,378
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