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REC Ltd. NSE: RECLTD | BSE: 532955
Mid-range Performer
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401.05 3.50 (0.88%)
38.36% Fall from 52W High
11.2M
NSE+BSE Volume

NSE 11 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 Nifty Next 50 Index Growth 2.11 2.10% 52,314 706 1.37% 51,608 -0.62% 51,930 1.29%
Shriram Flexi Cap Fund Regular Growth 1.64 1.17% 40,800 0 0% 40,800 34.21% 30,400 25.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.13% 14,300 0 0% 14,300 31.19% 10,900 0%
Motilal Oswal BSE Enhanced Value ETF 3.14 2.50% 78,016 -3,828 -4.68% 81,844 -4.76% 85,931 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.18 2.50% 526,241 -8,280 -1.55% 534,521 -2.14% 546,187 3.71%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 164,700 7.30%
Motilal Oswal Nifty 500 ETF 0.36 0.26% 8,849 -15 -0.17% 8,864 3.54% 8,561 3.66%
Motilal Oswal Quant Fund Regular Growth 1.45 0.98% 35,963 5,345 17.46% 30,618 0% 30,618 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.17 1.48% 227,768 0 0% 227,768 0% 227,768 0%
LIC MF Large Cap Fund Growth 21.98 1.46% 546,160 74,473 15.79% 471,687 0% 471,687 0%
LIC MF Childrens Fund 0.15 0.97% 3,807 0 0% 3,807 0% 3,807 0%
LIC MF Infrastructure Fund Growth 25.01 2.37% 621,524 50,192 8.79% 571,332 0% 571,332 0%
LIC MF Large & Mid Cap Regular Growth 64.72 2.04% 1,608,375 0 0% 1,608,375 0% 1,608,375 0%
LIC MF Small Cap Fund Regular Growth 4.63 0.77% 115,010 0 0% 115,010 0% 115,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.30 0.26% 156,657 1,159 0.75% 155,498 3.40% 150,384 1.45%
LIC MF Nifty 100 ETF 2.63 0.34% 65,312 -3,771 -5.46% 69,083 0% 69,083 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.73 3.38% 18,188 35 0.19% 18,153 -5.27% 19,162 4.27%
LIC MF Equity Savings Growth 0.23 1.11% 5,640 -627 -10.00% 6,267 0% 6,267 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.57 2.10% 188,178 5,838 3.20% 182,340 1.40% 179,821 3.37%
LIC MF Balanced Advantage Fund Regular Growth 3.25 0.38% 80,640 0 0% 80,640 0% 80,640 0%
Quant Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 656,934 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,240,876 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 72,464 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 434,783 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 441,176 0%
Helios Flexi Cap Fund Regular Growth 50.71 1.46% 1,260,100 0 0% 1,260,100 0% 1,260,100 0%
Helios Financial Services Fund Regular Growth 6.98 3.72% 173,545 0 0% 173,545 0% 173,545 0%
Helios Large & Mid Cap Fund Regular Growth 6.03 1.75% 149,923 0 0% 149,923 0% 149,923 0%
Helios Balanced Advantage Fund Regular Growth 8.60 2.74% 213,657 0 0% 213,657 0% 213,657 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.97 2.11% 943,469 22,539 2.45% 920,930 2.06% 902,304 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.45 1.82% 11,238 108 0.97% 11,130 0.01% 11,129 1.90%
SBI Nifty Next 50 ETF 53.63 2.10% 1,332,810 34,348 2.65% 1,298,462 -15.86% 1,543,258 -5.40%
SBI S&P BSE 100 ETF 0.03 0.35% 850 -2 -0.23% 852 0% 852 0%
SBI Nifty 500 Index Fund Regular Growth 2.29 0.26% 56,896 -240 -0.42% 57,136 -0.27% 57,291 0.35%
SBI Energy Opportunities Fund Regular Growth 174.04 1.66% 4,325,000 0 0% 4,325,000 58.72% 2,725,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 219,926 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 402.40 1.03% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 106.37 0.87% 2,643,367 0 0% 2,643,367 0% 2,643,367 3.93%
UTI Banking and Financial Services Fund Growth 33.50 2.47% 832,500 0 0% 832,500 0% 832,500 0%
Nippon India Multi Cap Fund - Growth 251.78 0.56% 6,256,964 0 0% 6,256,964 0% 6,256,964 0%
Nippon India ELSS Tax Saver Fund Growth 249.49 1.60% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Nippon India Large Cap Fund - Growth 290.50 0.66% 7,219,155 0 0% 7,219,155 0% 7,219,155 0%
SBI PSU Regular Growth 85.51 1.58% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.79 1.12% 1,610,000 0 0% 1,610,000 0% 1,610,000 5.23%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 41.36 2.10% 1,027,761 -6,548 -0.63% 1,034,309 -17.89% 1,259,677 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth 54.44 1.36% 1,353,000 0 0% 1,353,000 0% 1,353,000 70.62%
UTI Nifty Next 50 Index Fund Regular Growth 116.81 2.10% 2,902,826 78,058 2.76% 2,824,768 1.31% 2,788,136 1.95%
Union Value Fund Regular Growth - -% - - -% 0 -100% 82,500 -27.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 1.82% 12,270 112 0.92% 12,158 0% 12,158 0.07%
Nippon India ETF BSE Sensex Next 50 0.94 1.82% 23,234 1,485 6.83% 21,749 0% 21,749 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.11 1.88% 1,295,000 0 0% 1,295,000 0% 1,295,000 0.62%
Nippon India ETF Nifty Next 50 Junior BeES 135.07 2.10% 3,356,664 94,219 2.89% 3,262,445 0.57% 3,243,831 0.31%
Nippon India ETF Nifty 100 1.11 0.36% 27,510 -89 -0.32% 27,599 -1.22% 27,939 -1.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.99 1.33% 24,558 365 1.51% 24,193 5.48% 22,937 4.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.46 1.92% 260,056 47,905 22.58% 212,151 -0.26% 212,696 0.03%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.78 0.61% 94,000 0 0% 94,000 46.88% 64,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 22,600 4,394 24.13% 18,206 -3.14% 18,797 9.66%
Mahindra Manulife Value Fund Regular Growth 6.44 1.43% 160,000 0 0% 160,000 11.73% 143,200 19.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.18% 9,589 480 5.27% 9,109 3.38% 8,811 4.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.18% 46,163 2,949 6.82% 43,214 3.55% 41,734 4.88%
SBI Arbitrage Opportunities Fund Regular Growth 362.58 0.96% 9,010,425 609,650 7.26% 8,400,775 -0.42% 8,436,000 -8.06%
Zerodha Nifty 100 ETF 0.20 0.36% 4,960 296 6.35% 4,664 0% 4,664 4.01%
Nippon India Equity Savings Growth - -% - - -% 293,000 0% 293,000 109.29%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.37% 52,300 0 0% 52,300 20.79% 43,300 0%
Union Balanced Advantage Fund Regular Growth 10.11 0.72% 251,175 175 0.07% 251,000 -0.08% 251,213 0%
Axis Equity Savings Fund Regular Plan Growth 0.82 0.09% 20,400 400 2% 20,000 0% 20,000 0%
Union Equity Savings Fund Regular Growth 2.00 1.44% 49,725 725 1.48% 49,000 -0.31% 49,153 0%
Axis Aggresive Hybrid Fund Regular Growth 7.14 0.45% 177,460 0 0% 177,460 0% 177,460 0%
Union Arbitrage Fund Regular Growth 5.18 1.55% 128,775 79,775 162.81% 49,000 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 10.26 0.03% 255,000 0 0% 255,000 -1.92% 260,000 -52.38%
Axis Value Fund Regular Growth 8.52 0.86% 211,747 89,049 72.58% 122,698 630.04% 16,807 -69.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.62 1.78% 413,000 0 0% 413,000 0% 413,000 1.98%
Axis Nifty Next 50 Index Fund Regular Growth 7.52 2.11% 186,989 6,870 3.81% 180,119 0.34% 179,511 3.43%
Tata Equity Savings Regular Growth 0.79 0.29% 19,534 0 0% 19,534 0% 19,534 0%
Tata Arbitrage Fund Regular Growth 149.35 0.94% 3,711,525 363,950 10.87% 3,347,575 19.39% 2,804,000 -2.54%
Axis Nifty 100 Index Fund Regular Growth 6.92 0.35% 171,874 195 0.11% 171,679 0.74% 170,410 2.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.69 0.45% 91,798 0 0% 91,798 0% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.60 0.48% 39,714 0 0% 39,714 0% 39,714 0%
Tata Dividend Yield Fund Regular Growth 7.61 0.76% 189,000 0 0% 189,000 0% 189,000 0%
Axis Multicap Fund Regular Growth 23.63 0.29% 587,164 0 0% 587,164 0% 587,164 -27.67%
JM Aggressive Hybrid Fund Growth 14.51 1.68% 360,500 -140,000 -27.97% 500,500 -26.45% 680,500 0%
JM Value Fund Growth 18.40 1.66% 457,300 -115,000 -20.09% 572,300 -28.53% 800,800 0%
UTI Arbitrage Fund Regular Plan Growth 55.56 0.71% 1,380,825 35,825 2.66% 1,345,000 22.50% 1,098,000 0.18%
JM Focused Fund - Growth Option 7.46 2.57% 185,500 -7,500 -3.89% 193,000 -29.30% 273,000 0%
JM Flexicap Fund Growth 0 -% 0 -1,080,123 -100% 1,080,123 -69.62% 3,555,834 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -490,000 -100% 490,000 0% 490,000 0%
Axis Large Cap Fund Growth 62.12 0.18% 1,543,741 725,485 88.66% 818,256 -17.02% 986,139 -47.99%
Axis ELSS Tax Saver Fund Growth 211.35 0.58% 5,252,213 0 0% 5,252,213 0% 5,252,213 0%
Axis Multi Asset Allocation Fund Growth 18.10 1.22% 449,749 0 0% 449,749 28.59% 349,749 0%
Axis Midcap Fund Growth 84.55 0.26% 2,101,225 0 0% 2,101,225 0% 2,101,225 -63.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 56.33 0.81% 1,399,950 31,950 2.34% 1,368,000 2.47% 1,335,000 -10.28%
SBI Equity Savings Regular Growth 32.12 0.57% 798,150 1,150 0.14% 797,000 0% 797,000 0%
Axis Children's Regular Lock in Growth 3.62 0.39% 89,940 0 0% 89,940 0% 89,940 0%
Axis Large & Mid Cap Fund Regular Growth 63.30 0.42% 1,572,950 0 0% 1,572,950 0% 1,572,950 -5.08%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 46.48 0.99% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Tata Multicap Fund Regular Growth 44.26 1.39% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Business Cycles Fund Regular Growth 37.41 1.53% 929,615 0 0% 929,615 12.05% 829,615 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.87 1.09% 21,549 148 0.69% 21,401 -0.47% 21,503 -18.18%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.26% 18,815 77 0.41% 18,738 5.72% 17,724 4.25%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.77 1.89% 43,947 7,662 21.12% 36,285 2.00% 35,574 2.95%
Axis Nifty500 Value 50 ETF 0.20 1.91% 4,914 310 6.73% 4,604 4.49% 4,406 11.71%
Bank of India Balanced Advantage Regular Growth 1.41 0.98% 35,000 0 0% 35,000 -22.22% 45,000 0%
Sundaram Services Regular Growth 50.74 1.15% 1,260,897 0 0% 1,260,897 0% 1,260,897 -26.46%
Bank of India Business Cycle Fund Regular Growth 15.17 2.64% 377,000 0 0% 377,000 -26.37% 512,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -28.89% 225,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.22 2.10% 552,266 14,326 2.66% 537,940 2.43% 525,155 3.45%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400,628 0%
Aditya Birla Sun Life Nifty PSE ETF 1.33 4.02% 33,089 -2,308 -6.52% 35,397 -2.15% 36,175 4.54%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 75.34 1.27% 1,872,324 0 0% 1,872,324 0% 1,872,324 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.68 0.72% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 148.68 0.48% 3,694,953 0 0% 3,694,953 17.49% 3,144,953 100%
Aditya Birla Sun Life Infrastructure Growth 9.28 0.79% 230,500 0 0% 230,500 0% 230,500 64.64%
Aditya Birla Sun Life Value Fund Growth 53.21 0.84% 1,322,297 0 0% 1,322,297 0% 1,322,297 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.61 0.50% 2,550,000 -1,070,000 -29.56% 3,620,000 59.19% 2,274,000 3.46%
Baroda BNP Paribas Arbitrage Regular Growth 22.57 2.06% 561,000 246,000 78.10% 315,000 2.94% 306,000 -5.26%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 286,821 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -54,278 -100% 54,278 0% 134,278 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.99% 26,960 4,584 20.49% 22,376 1.47% 22,052 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.53 2.84% 1,131,406 0 0% 1,131,406 52.16% 743,539 -27.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 150,652 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.98 1.60% 571,000 0 0% 571,000 -22.94% 741,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.58% 10,000 0 0% 10,000 0% 12,801 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 -17.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.07 0.96% 275,000 0 0% 275,000 0% 275,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.10 0.87% 2,636,735 0 0% 2,636,735 0% 2,636,735 0%
Bank of India Flexi Cap Fund Regular Growth 40.24 1.82% 1,000,000 0 0% 1,000,000 -26.47% 1,360,000 0%
Bank of India Bluechip Fund Regular Growth 2.15 1.03% 53,500 0 0% 53,500 -58.37% 128,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.19 3.39% 29,586 -437 -1.46% 30,023 2.89% 29,180 -4.60%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.22 1.99% 5,387 97 1.83% 5,290 12.51% 4,702 8.99%
DSP BSE Sensex Next 30 ETF 0.53 2.00% 13,166 1,446 12.34% 11,720 8.88% 10,764 18.56%
Sundaram Dividend Yield Fund Growth 9.66 1.06% 240,000 0 0% 240,000 -15.79% 285,000 14%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.28 0.42% 2,467,176 0 0% 2,467,176 0% 2,467,176 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 536,492 0%
HSBC Business Cycles Regular Growth 6.72 0.58% 167,000 0 0% 167,000 0% 167,000 0%
360 ONE Focused Fund Regular Growth 194.06 2.56% 4,822,628 185,218 3.99% 4,637,410 8.46% 4,275,697 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.95 2.10% 73,314 958 1.32% 72,356 -0.13% 72,453 -0.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 63.86 1.12% 1,586,982 1,000,000 170.36% 586,982 0% 586,982 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 288,159 12.81%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 2.10% 72,300 981 1.38% 71,319 -0.03% 71,343 1.01%
ITI Large Cap Fund Regular Growth 4.26 0.76% 105,848 0 0% 105,848 0% 105,848 0%
ITI Mid Cap Fund Regular Growth 16.45 1.32% 408,891 0 0% 408,891 3.45% 395,251 7.02%
ITI Value Fund Regular Growth 5.29 1.58% 131,350 0 0% 131,350 24.28% 105,690 0%
360 ONE Quant Fund Regular Growth 2.59 0.34% 64,274 1,909 3.06% 62,365 -83.52% 378,443 1.86%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 78,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.41 2.10% 109,542 -13,355 -10.87% 122,897 5.90% 116,050 2.93%
360 ONE Flexicap Fund Regular Growth 34.80 1.85% 864,688 88,903 11.46% 775,785 5.82% 733,116 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.25 0.83% 180,147 0 0% 180,147 0% 180,147 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,207 0%
Kotak MSCI India ETF 3.40 0.39% 84,487 -32,479 -27.77% 116,966 8.39% 107,911 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 329.03 1.07% 8,176,575 3,120,250 61.71% 5,056,325 31.71% 3,839,000 2.62%
Kotak Arbitrage Fund Growth 407.16 0.58% 10,118,400 -657,875 -6.10% 10,776,275 254.25% 3,042,000 -36.65%
Bandhan Infrastructure Fund Growth 3.46 0.20% 85,922 0 0% 85,922 0% 85,922 0%
Kotak Equity Savings Fund Regular Growth 29.24 0.35% 726,750 750 0.10% 726,000 217.03% 229,000 0%
Bandhan Small Cap Fund Regular Growth 259.71 2.00% 6,454,136 1,541,932 31.39% 4,912,204 41.14% 3,480,404 30.40%
HDFC Nifty Next 50 ETF 1.94 2.10% 48,213 608 1.28% 47,605 1.40% 46,946 4.48%
HDFC BSE 500 ETF 0.04 0.26% 1,106 -5 -0.45% 1,111 0% 1,111 -0.36%
WhiteOak Capital Multi Cap Fund Regular Growth 6.74 0.33% 167,395 0 0% 167,395 0% 167,395 0%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.25% 19,519 199 1.03% 19,320 1.49% 19,036 2.33%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 1.91% 6,429 1,234 23.75% 5,195 4.19% 4,986 -0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.25% 1,703 55 3.34% 1,648 9.72% 1,502 6.60%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.40 2.11% 10,036 821 8.91% 9,215 17.33% 7,854 8.44%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 1.83% 60,496 0 0% 60,496 0% 60,496 0%
Franklin India Mid Cap Fund Growth - -% - - -% 2,950,000 -25.32% 3,950,000 0%
Kotak Midcap Fund Growth 329.22 0.58% 8,181,428 0 0% 8,181,428 0% 8,181,428 13.92%
DSP Arbitrage Fund Growth 65.57 1.02% 1,629,450 1,450 0.09% 1,628,000 23.43% 1,319,000 -1.05%
ICICI Prudential BSE 500 ETF 0.83 0.26% 20,511 -2,313 -10.13% 22,824 -7.95% 24,795 2.21%
ITI Arbitrage Fund Regular Growth 1.49 3.22% 36,975 975 2.71% 36,000 -46.27% 67,000 0%
ICICI Prudential Nifty 100 ETF 0.44 0.36% 10,875 13 0.12% 10,862 -2.42% 11,131 3.66%
HDFC Dividend Yield Fund Regular Growth 40.24 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.61 2.11% 363,151 19,796 5.77% 343,355 4.03% 330,066 4.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.25 2.10% 1,049,904 22,154 2.16% 1,027,750 0.89% 1,018,731 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.36% 17,113 333 1.98% 16,780 1.99% 16,452 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 0.99% 93,829 15,349 19.56% 78,480 -0.57% 78,928 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.36% 31,700 473 1.51% 31,227 1.46% 30,777 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.23 0.63% 850,634 0 0% 850,634 0% 850,634 0%
HDFC Nifty 100 ETF 0.12 0.36% 2,936 76 2.66% 2,860 2.58% 2,788 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.69 0.42% 42,056 0 0% 42,056 0% 42,056 0%
WhiteOak Capital Mid Cap Fund Regular Growth 19.85 0.57% 493,291 0 0% 493,291 0% 493,291 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.16 0.63% 153,012 12,014 8.52% 140,998 0% 140,998 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.67 0.52% 215,351 0 0% 215,351 0% 215,351 28.63%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 167,598 0%
Bajaj Finserv Arbitrage Fund Regular Growth 41.15 4.43% 1,022,550 420,150 69.75% 602,400 0.23% 601,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.31% 14,895 0 0% 14,895 0% 14,895 0%
Parag Parikh Arbitrage Fund Regular Growth 5.54 0.34% 137,700 0 0% 137,700 8.43% 127,000 8.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.24% 2,492 -46 -1.81% 2,538 0.99% 2,513 2.61%
Kotak BSE PSU Index Fund Regular Growth 1.98 2.43% 49,115 183 0.37% 48,932 -0.47% 49,165 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 10.88 1.97% 270,300 40,300 17.52% 230,000 389.36% 47,000 20.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 3,061 679 28.51% 2,382 3.43% 2,303 12.62%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,500,000 -2.63% 19,000,000 0%
Taurus Flexi Cap Fund - Growth 3.88 1.06% 96,359 0 0% 96,359 0% 96,359 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 574,000 73.41% 331,000 -72.23%
HDFC Large and Mid Cap Fund Growth 80.48 0.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Next 50 ETF 33.99 2.10% 844,704 36,557 4.52% 808,147 3.22% 782,900 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.26% 16,199 377 2.38% 15,822 2.77% 15,395 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.81 0.15% 94,664 0 0% 94,664 0% 94,664 31.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.77 0.44% 192,974 0 0% 192,974 0% 192,974 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.27 3.33% 81,283 10,768 15.27% 70,515 0.96% 69,846 4.61%
HDFC Hybrid Debt Fund Growth 6.04 0.18% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 164.13 2.10% 4,078,666 90,134 2.26% 3,988,532 1.04% 3,947,388 3.26%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
BHARAT 22 ETF 208.19 1.22% 5,172,426 -210,140 -3.90% 5,382,566 -3.84% 5,597,563 -2.78%
HDFC Multi Cap Fund Regular Growth 76.46 0.41% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 115,785 1.63% 113,923 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.17 3.12% 53,879 8,383 18.43% 45,496 4.41% 43,575 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.18% 10,033 576 6.09% 9,457 0.49% 9,411 2.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 269,751 68.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.18% 21,959 273 1.26% 21,686 -0.65% 21,827 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 7,544 -4.17% 7,872 0.08%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 60,000 7.14% 56,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 446 211 89.79% 235 0% 235 40.72%
Groww Nifty 200 ETF 0.04 0.30% 947 21 2.27% 926 9.98% 842 -22.75%
Bandhan Business Cycle Fund Regular Growth 18.77 1.08% 466,379 0 0% 466,379 -23.10% 606,481 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.52 0.66% 1,479,000 -740,000 -33.35% 2,219,000 2.64% 2,162,000 27.85%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.25% 2,572 198 8.34% 2,374 5.09% 2,259 7.01%
Angel One Nifty Total Market ETF 0.07 0.25% 1,640 252 18.16% 1,388 22.51% 1,133 0%
Bandhan Balanced Advantage Regular Growth 8.05 0.35% 200,000 0 0% 200,000 -20% 250,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth 1.62 1.59% 40,345 27,694 218.91% 12,651 567.95% 1,418 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 135,874 0% 135,874 46.10%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 716,000 66.13% 431,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,777,500 46.34% 2,631,000 -47.33%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 52,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.10 0.18% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India Arbitrage Fund Growth 353.60 1.48% 8,787,300 5,141,500 141.03% 3,645,800 127.72% 3,788,000 -64.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,559,441 0% 1,559,441 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,810,000 28.72% 3,113,000 -9.64%
HSBC Arbitrage Fund Regular Growth 35.45 1.45% 881,025 140,025 18.90% 741,000 -16.18% 919,000 1.43%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 92,562 0% 92,562 208.54%
Invesco India Multi Asset Allocation Fund Regular Growth 0.48 0.12% 11,868 0 0% 11,868 0% 11,868 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 325.60 1.69% 8,091,552 0 0% 8,091,552 -4.71% 8,491,553 -2.71%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 232,682 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 659,053 0%
Invesco India Financial Services Fund Growth 16.68 1.15% 414,445 0 0% 414,445 0% 414,445 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 162,064 -60.94%
Invesco India PSU Equity Fund Growth 45.21 3.14% 1,123,490 0 0% 1,123,490 0% 1,123,490 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 15.98 2.10% 397,113 35,654 9.86% 361,459 2.84% 351,484 14.81%
Mirae Asset ESG Sector Leaders ETF 0.67 0.54% 16,730 1,429 9.34% 15,301 -0.85% 15,432 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.72 0.71% 365,778 0 0% 365,778 0% 365,778 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 212,058 0%
Mirae Asset Nifty Financial Services ETF 4.70 1.09% 116,915 10,994 10.38% 105,921 -8.25% 115,445 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.18% 12,922 478 3.84% 12,444 2.02% 12,198 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.04 2.10% 75,658 2,510 3.43% 73,148 4.25% 70,166 3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.18% 2,133 30 1.43% 2,103 -1.91% 2,144 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.25% 2,670 17 0.64% 2,653 2.31% 2,593 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.18% 965 80 9.04% 885 3.63% 854 10.05%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,772 6.49% 1,664 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth 0.26 0.00% 6,375 1,375 27.50% 5,000 0% 5,000 -88.89%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
Motilal Oswal Nifty Next 50 ETF 0.03 2.08% 743 -754 -50.37% 1,497 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.06 3.39% 1,424 -3,091 -68.46% 4,515 100% - -%
LIC MF ELSS Tax Saver Growth 11.21 0.98% 278,622 0 0% 278,622 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.05 0.00% 1,275 275 27.50% 1,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.70 0.63% 539,249 0 0% 539,249 100% - -%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Quant Arbitrage Fund Regular Growth 4.72 4.38% 117,300 67,300 134.60% 50,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 19.64 2.11% 488,174 30,748 6.72% 457,426 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 1,303 46 3.66% 1,257 13.96% - -%
ICICI Prudential Equity & Debt Fund Growth 80.84 0.18% 2,008,922 637,073 46.44% 1,371,849 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 45.36 0.45% 1,127,230 0 0% 1,127,230 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 54.32 0.96% 1,350,000 687,000 103.62% 663,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 130.28 0.44% 3,237,574 1,967,588 154.93% 1,269,986 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.25 1.62% 55,961 0 0% 55,961 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 77.97 3.79% 1,937,658 0 0% 1,937,658 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 13,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.20 2.11% 4,954 412 9.07% 4,542 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.93 0.71% 23,139 0 0% 23,139 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.15 1.78% 53,550 53,550 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.54 0.14% 112,884 112,884 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.05 4.02% 1,209 1,209 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.87 0.27% 990,710 990,710 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.07 0.84% 300,000 300,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.18% 15,000 15,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 74.67 0.11% 1,855,593 1,855,593 100% - -% - -%
Total: 220,980,485 16,160,438 236,612,525 225,252,966
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