1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
Download real time

1436.50 59.30 (4.31%)

28.85% Gain from 52W Low

11.5M NSE+BSE Volume

NSE 12 May, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
18S
7W
3O
0T
-3.8

MF holding change 1Month %

-3.7

MF holding change 2Month %

-3.6

MF holding change 3Month%

50.1

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2020 Dec-2019 Nov-2019
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 Bluechip Equity Fund Regular Plan Growth 19.19 5.81% 135,950 5,500 4.22% 130,450 45.84% 89,450 8.49%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.27 6.51% 476,500 95,000 24.90% 381,500 72.23% 221,500 100%
Canara Robeco Emerging Equities Growth 218.52 3.88% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.59 5.83% 160,000 22,500 16.36% 137,500 129.17% 60,000 100%
Canara Robeco Infrastructure Growth 5.05 4.55% 35,800 5,000 16.23% 30,800 35.09% 22,800 44.30%
Canara Robeco Flexi Cap Fund Growth 81.83 4.74% 579,700 10,000 1.76% 569,700 32.58% 429,700 4.88%
ITI ELSS Tax Saver Fund Regular Growth 0.95 4.20% 6,740 0 0% 6,740 0% 6,740 46.52%
Sahara Super 20 Growth 0.04 10.60% 278 0 0% 278 0% 278 0%
Sahara Growth Fund Growth 0.30 7.65% 2,125 0 0% 2,125 0% 2,125 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.30 6.25% 2,117 0 0% 2,117 0% 2,117 0%
Sahara Power & Natural Resources Fund Growth 0.13 8.28% 945 0 0% 945 0% 945 0%
Sahara TaxGain Growth 0.43 8.27% 3,069 0 0% 3,069 0% 3,069 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 1,313 -286 -17.89% 1,599 -1.24% 1,619 0%
Sundaram large and Mid Cap Fund Growth 40.95 3.69% 290,060 -86,902 -23.05% 376,962 0% 376,962 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.86 4.39% 169,000 0 0% 169,000 0% 169,000 13.42%
Sundaram Equity Hybrid Fund Growth 72.32 3.86% 512,337 -63,269 -10.99% 575,606 -8.37% 628,153 -13.73%
HSBC Equity Hybrid Fund Regular Growth 33.17 5.26% 235,000 0 0% 235,000 -14.55% 275,000 0%
Sundaram Select Focus Fund Growth 84.93 7.90% 601,637 0 0% 601,637 0% 601,637 -5.30%
Sundaram Diversified Equity Fund Growth 131.58 5.07% 932,087 -167,742 -15.25% 1,099,829 0% 1,099,829 12.80%
Sundaram Services Regular Growth 63.19 4.85% 447,625 69,612 18.42% 378,013 12.56% 335,846 10.48%
ITI Arbitrage Fund Regular Growth 2.40 8.54% 17,000 0 0% 17,000 -44.26% 30,500 0%
Canara Robeco Equity Hybrid Fund Growth 113.06 3.77% 800,900 15,000 1.91% 785,900 30.79% 600,900 4.34%
ITI Multi Cap Fund Regular Growth 2.95 2.96% 20,900 0 0% 20,900 0% 20,900 67.20%
Sundaram Conservative Hybrid Fund Growth 0.43 1.06% 3,047 0 0% 3,047 -18.81% 3,753 -45.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.56 1.14% 18,154 0 0% 18,154 0% 18,154 0%
Tata Retirement Savings Progressive Fund Growth 27.53 3.59% 195,000 -107,500 -35.54% 302,500 0% 302,500 -2.42%
Tata Retirement Savings Moderate Fund Growth 36.70 3.11% 260,000 -148,000 -36.27% 408,000 0% 408,000 -5.12%
Tata Retirement Savings Conservative Fund Growth 1.45 1.06% 10,250 -6,700 -39.53% 16,950 0% 16,950 -7.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.73 1.88% 26,414 0 0% 26,414 -1.44% 26,800 0%
Union ELSS Tax Saver Fund Growth 20.12 7.54% 142,500 0 0% 142,500 0% 142,500 0%
Invesco India Arbitrage Fund Growth 22.73 7.95% 161,000 31,000 23.85% 130,000 11.11% 117,000 -15.52%
HSBC Business Cycles Regular Growth 25.33 3.77% 179,400 -11,600 -6.07% 191,000 0% 191,000 0%
Sundaram Equity Savings Fund Regular Growth 11.89 8.47% 84,200 -2,800 -3.22% 87,000 0% 87,000 0%
Invesco India Infrastructure Fund Growth 1.27 2.95% 9,005 0 0% 9,005 0% 9,005 0%
L&T Large and Midcap Fund Growth 50.40 3.73% 357,000 0 0% 357,000 0% 357,000 0%
Union Flexi Cap Fund Growth 24.86 7.66% 176,132 13,527 8.32% 162,605 0% 162,605 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 233.32 3.66% 1,652,795 0 0% 1,652,795 0.04% 1,652,081 -0.33%
Tata Flexi Cap Fund Regular Growth 64.94 3.67% 460,000 -315,000 -40.65% 775,000 0% 775,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.15 6.35% 1,047 329 45.82% 718 16.18% 618 0%
Invesco India Equity Savings Fund Regular Growth 12.23 5.87% 86,616 22,981 36.11% 63,635 -4.39% 66,554 35.92%
IDBI India Top 100 Equity Fund Growth 31.48 8.50% 223,000 0 0% 223,000 0% 223,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.17 4.94% 235,000 0 0% 235,000 0% 235,000 0%
Invesco India ELSS Tax Saver Fund Growth 83.06 8.10% 588,356 24,717 4.39% 563,639 1.83% 553,507 6.00%
HSBC Balanced Advantage Fund Growth 5.36 0.77% 38,000 -84,000 -68.85% 122,000 -22.29% 157,000 2.61%
HSBC Aggressive Hybrid Fund Growth 277.93 3.77% 1,968,800 0 0% 1,968,800 0% 1,968,800 -4.12%
Shriram Balanced Advantage Fund Regular Growth 2.73 6.36% 19,365 0 0% 19,365 0% 19,365 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 1,093 -14 -1.26% 1,107 -18.66% 1,361 0%
Sundaram Focused Fund Growth 23.21 6.29% 164,446 0 0% 164,446 0% 164,446 0%
DSP Arbitrage Fund Growth 88.23 7.48% 625,000 54,000 9.46% 571,000 47.74% 386,500 3.90%
Bandhan Nifty 50 Index Fund Growth 17.31 9.13% 122,597 103 0.08% 122,494 -6.58% 131,127 -0.20%
Bandhan Core Equity Fund - Growth 101.35 3.65% 717,958 0 0% 717,958 2.57% 700,000 -1.37%
Bandhan Large Cap Fund Growth 37.27 7.98% 264,000 -10,000 -3.65% 274,000 0% 274,000 0%
Tata Equity Savings Regular Growth 8.40 6.12% 59,500 -1,000 -1.65% 60,500 1.68% 59,500 -0.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.81 5.74% 870,000 140,000 19.18% 730,000 0% 730,000 0%
Tata Large Cap Fund Growth 54.35 6.78% 385,000 55,000 16.67% 330,000 0% 330,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 39.96 7.34% 283,100 -9,500 -3.25% 292,600 0% 292,600 0%
Tata Arbitrage Fund Regular Growth 7.13 1.22% 50,500 -14,500 -22.31% 65,000 62.50% 40,000 158.06%
LIC MF Dividend Yield Fund Regular Growth 1.41 1.55% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 70.61 8.83% 500,164 0 0% 500,164 -4.51% 523,783 -19.51%
DSP Nifty 50 Equal Weight Index Fund Growth 1.81 1.78% 12,828 -421 -3.18% 13,249 -19.21% 16,400 -2.22%
Principal Small Cap Fund Regular Growth 1.12 0.63% 7,900 0 0% 7,900 0% 7,900 0%
DSP Large & Mid Cap Fund Growth 167.74 2.96% 1,188,236 0 0% 1,188,236 -5.75% 1,260,735 -13.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.61 1.58% 117,645 0 0% 117,645 6.16% 110,822 5.67%
HSBC Value Growth 526.31 6.86% 3,728,300 -211,200 -5.36% 3,939,500 -2.47% 4,039,400 0%
Principal Emerging Bluechip Fund Growth 80.76 3.67% 572,073 0 0% 572,073 0% 572,073 13.48%
Bandhan Focused Equity Fund - Regular Plan - Growth 97.12 6.44% 688,000 4,639 0.68% 683,361 -3.05% 704,848 -5.37%
Tata Balanced Advantage Fund Regular Growth 45.55 4.07% 322,700 -3,000 -0.92% 325,700 5.23% 309,500 0%
Invesco India Large&MidCap Fund Growth 148.62 6.07% 1,052,794 162,188 18.21% 890,606 0% 890,606 15.98%
Shriram Aggresive Hybrid Fund Regular Growth 2.09 3.35% 14,787 0 0% 14,787 0% 14,787 0%
Shriram Flexi Cap Fund Regular Growth 2.12 3.55% 15,031 0 0% 15,031 0% 15,031 0%
Bandhan Balanced Advantage Regular Growth 38.04 3.90% 269,500 0 0% 269,500 0% 269,500 0%
Sundaram Equity Fund Regular Growth 26.75 4.73% 189,496 -20,000 -9.55% 209,496 0% 209,496 0%
Union Value Fund Regular Growth 9.54 7.36% 67,578 -3,148 -4.45% 70,726 0% 70,726 0%
Union Arbitrage Fund Regular Growth 0.99 1.16% 7,000 -12,500 -64.10% 19,500 50% 13,000 18.18%
Invesco India largecap Fund Growth 20.90 10.10% 148,042 0 0% 148,042 0% 148,042 0%
HSBC ELSS Tax saver Fund Growth 120.41 3.54% 853,000 0 0% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 103.18 3.93% 730,900 0 0% 730,900 0% 730,900 0%
IDBI Nifty 50 Index Growth 20.71 9.22% 146,723 -1,430 -0.97% 148,153 -5.63% 156,995 -2.10%
Tata Nifty 50 Index Fund Regular Plan 2.18 9.34% 15,454 1,502 10.77% 13,952 3.99% 13,417 2.54%
Tata BSE Sensex Index Fund Regular Plan 1.50 10.34% 10,613 585 5.83% 10,028 3.88% 9,653 1.21%
DSP Dynamic Asset Allocation Fund Regular Growth 86.82 7.09% 615,000 0 0% 615,000 19.07% 516,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.57 2.37% 11,100 5,100 85% 6,000 0% 6,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 282.33 2.31% 2,000,000 -1,616,000 -44.69% 3,616,000 27.14% 2,844,000 0.64%
LIC MF Equity Savings Growth 0.14 1.19% 1,000 -7,000 -87.50% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.73 5.73% 76,000 0 0% 76,000 7.04% 71,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.67 4.45% 132,257 8,279 6.68% 123,978 -13.14% 142,737 7.60%
Tata Resources & Energy Fund Regular Growth 2.60 7.62% 18,400 0 0% 18,400 -7.54% 19,900 -11.56%
LIC MF Value Fund Growth 5.65 4.69% 40,000 0 0% 40,000 -42.86% 70,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.02 8.35% 191,408 0 0% 191,408 -13.11% 220,279 12.92%
Union Focused Fund Regular Growth 16.40 8.32% 116,149 0 0% 116,149 0% 116,149 -19.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.70 3.89% 600,000 0 0% 600,000 9.09% 550,000 10%
Tata Large & Mid Cap Fund Regular Growth 83.99 5.15% 595,000 55,000 10.19% 540,000 22.73% 440,000 83.33%
Tata Equity P/E Fund Regular Growth 336.68 6.65% 2,385,000 -815,000 -25.47% 3,200,000 0% 3,200,000 -8.83%
Tata Hybrid Equity Fund Regular Growth 233.91 5.74% 1,657,000 0 0% 1,657,000 0% 1,657,000 0%
Invesco India Balanced Advantage Fund Growth 42.19 4.85% 298,877 -167,120 -35.86% 465,997 0% 465,997 -8.68%
Invesco India Contra Fund Growth 318.43 6.70% 2,255,736 156,366 7.45% 2,099,370 18.01% 1,779,031 16.00%
LIC MF Focused Fund Growth 10.97 6.23% 77,686 0 0% 77,686 34.67% 57,686 35.14%
IDBI Hybrid Equity Fund Regular Growth 5.65 2.29% 40,000 0 0% 40,000 0% 40,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 4.22% 7,683 0 0% 7,683 0% 7,683 0%
DSP Large Cap Fund Regular Plan Growth 128.61 4.79% 911,039 -139,869 -13.31% 1,050,908 -3.89% 1,093,464 0%
Tata Nifty 50 ETF 7.93 9.25% 56,157 -3,037 -5.13% 59,194 0.72% 58,772 -5.43%
HSBC Arbitrage Fund Regular Growth 14.47 1.77% 102,500 -273,500 -72.74% 376,000 32.39% 284,000 105.80%
L&T Conservative Hybrid Fund Growth 0.47 1.36% 3,360 0 0% 3,360 0% 3,360 0%
Union Largecap Fund Regular Growth 17.56 8.98% 124,399 0 0% 124,399 -1.96% 126,887 -11.95%
DSP Nifty 50 Index Fund Regular Growth 2.91 9.16% 20,616 2,938 16.62% 17,678 -5.76% 18,759 11%
DSP Focused Fund Growth 105.80 5.06% 749,471 -79,992 -9.64% 829,463 0% 829,463 0%
Union Equity Savings Fund Regular Growth 9.30 4.78% 65,852 -3,346 -4.84% 69,198 -7.55% 74,849 0%
Sundaram Aggressive Hybrid Fund Growth 70.58 5.15% 500,000 -53,475 -9.66% 553,475 0% 553,475 2.74%
L&T Focused Equity Fund Regular Growth 32.20 4.46% 228,100 0 0% 228,100 0% 228,100 0%
HSBC Equity Savings Growth 4.50 4.00% 31,910 -8,000 -20.05% 39,910 -4.06% 41,600 -28.40%
Bank of India ELSS Tax Saver Fund Regular Growth 12.22 4.38% 86,583 0 0% 86,583 8.05% 80,135 18.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.47 2.20% 60,000 0 0% 60,000 0% 60,000 50%
Kotak Equity Savings Fund Regular Growth 115.66 6.41% 819,304 -340,500 -29.36% 1,159,804 -0.55% 1,166,204 -1.09%
Aditya Birla Sun Life Pure Value Fund Growth 59.92 1.46% 424,499 -1,807,891 -80.98% 2,232,390 -4.37% 2,334,500 0%
HSBC Conservative Hybrid Fund Growth 1.71 1.76% 12,100 -900 -6.92% 13,000 -7.14% 14,000 0%
HSBC Flexi Cap Fund - Growth 28.23 6.39% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.10 2.67% 14,854 -1,696 -10.25% 16,550 -8.04% 17,997 31.48%
UTI Nifty 50 Index Fund Regular Plan Growth 176.47 9.29% 1,250,070 69,521 5.89% 1,180,549 -7.52% 1,276,556 1.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.52 2.63% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.43 2.95% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.44 4.23% 95,200 0 0% 95,200 0% 95,200 11.74%
Bank of India Arbitrage Fund Regular Growth 3.74 6.41% 26,500 0 0% 26,500 39.47% 19,000 -59.57%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.22% 152 28 22.58% 124 21.57% 102 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.95% 171 -3 -1.72% 174 -16.35% 208 0%
Kotak Flexicap Fund Growth 1,905.73 6.24% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 14.30 5.63% 101,303 0 0% 101,303 0% 101,303 14.39%
Sundaram Equity Savings Fund Growth 3.36 7.56% 23,800 0 0% 23,800 0% 23,800 4.39%
Sundaram Multi Cap Fund Growth 43.70 6.05% 309,550 -42,652 -12.11% 352,202 0% 352,202 -7.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.27 6.73% 767,000 -28,000 -3.52% 795,000 2.24% 777,600 0%
Nippon India Focused Equity Fund - Growth 169.40 3.96% 1,200,000 200,000 20% 1,000,000 42.86% 700,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 1.30 9.77% 9,244 0 0% 9,244 0% 9,244 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 0.81% 6,000 -3,000 -33.33% 9,000 0% 9,000 0%
Edelweiss ELSS Tax saver Growth 5.73 4.93% 40,616 -11,419 -21.94% 52,035 21.59% 42,797 17.58%
Mirae Asset Nifty 50 ETF 7.87 9.24% 55,729 -36,374 -39.49% 92,103 5.26% 87,497 5.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.39 0.87% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.00 3.72% 127,500 0 0% 127,500 0% 127,500 0%
Axis Aggresive Hybrid Fund Regular Growth 49.41 2.88% 350,000 -100,000 -22.22% 450,000 -9.18% 495,488 32.34%
Bank of India Balanced Advantage Regular Growth 12.49 10.71% 88,500 0 0% 88,500 0% 88,500 0%
PGIM India Flexi Cap Fund Regular Growth 4.94 3.63% 35,000 -15,000 -30% 50,000 -23.08% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 923.97 4.46% 6,545,320 -1,015,546 -13.43% 7,560,866 0% 7,560,866 0%
Nippon India Vision Fund - Growth 88.90 3.20% 629,793 0 0% 629,793 0% 629,793 0%
Nippon India Value Fund - Growth 124.15 3.99% 879,466 0 0% 879,466 0% 879,466 12.82%
Nippon India Equity Hybrid Fund - Growth 352.91 4.49% 2,500,000 -100,000 -3.85% 2,600,000 -23.53% 3,400,000 -15%
Edelweiss Tax Advantage Growth 0.67 7.74% 4,758 -522 -9.89% 5,280 -4.02% 5,501 -6.64%
Bank of India Manufacturing & Infra Growth 1.84 4.29% 13,000 -4,500 -25.71% 17,500 16.67% 15,000 15.38%
Navi Large Cap Equity Fund Growth 6.28 6.63% 44,465 7,560 20.49% 36,905 44.36% 25,565 12.70%
Aditya Birla Sun Life Focused Fund Growth 220.06 4.94% 1,558,882 -126,097 -7.48% 1,684,979 13.18% 1,488,766 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.35 8.15% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 6.27% 13,067 2,219 20.46% 10,848 -4.21% 11,325 5.29%
ICICI Prudential BSE 500 ETF 4.57 6.44% 32,383 4,819 17.48% 27,564 5.49% 26,130 6.57%
Baroda BNP Paribas Focused Regular Growth 7.93 3.64% 56,200 -1,500 -2.60% 57,700 -4.79% 60,600 0%
PGIM India Hybrid Equity Fund Growth Option 12.70 8.83% 90,000 -4,000 -4.26% 94,000 0% 94,000 -6%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.23 5.33% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multi Asset Allocation Fund Growth 8.68 2.86% 61,500 -16,500 -21.15% 78,000 0% 78,000 91.21%
Kotak ELSS Tax Saver-Scheme- Growth 65.50 5.67% 464,000 0 0% 464,000 0% 464,000 0%
Kotak Equity Opportunities Fund Growth 162.34 5.09% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
BNP Paribas Multi Cap Fund Growth 18.35 2.64% 130,000 -5,000 -3.70% 135,000 -8.16% 147,000 -11.98%
Navi Aggressive Hybrid Fund Regular Growth 9.40 4.56% 66,600 0 0% 66,600 -15.91% 79,200 -6.16%
Nippon India Large Cap Fund - Growth 268.21 2.11% 1,900,000 -100,000 -5% 2,000,000 -16.67% 2,400,000 60%
Groww Value Fund Regular Growth 1.05 5.41% 7,451 0 0% 7,451 0% 7,451 0%
Kotak Pioneer Fund Regular Growth 58.23 8.13% 412,500 27,400 7.12% 385,100 15.51% 333,400 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.24 7.81% 79,602 450 0.57% 79,152 -5.48% 83,742 0%
Axis Flexi Cap Fund Regular Growth 112.93 1.98% 800,000 -500,000 -38.46% 1,300,000 -39.95% 2,165,000 26.61%
Kotak India EQ Contra Fund Growth 60.50 6.72% 428,585 -38,500 -8.24% 467,085 0% 467,085 0%
Kotak Equity Arbitrage Fund Growth 750.43 4.20% 5,316,000 -1,938,500 -26.72% 7,254,500 17.30% 6,184,500 15.20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 39.81 2.70% 282,000 -8,000 -2.76% 290,000 0% 290,000 -8.25%
Kotak Bluechip Growth 124.37 8.23% 881,000 -19,000 -2.11% 900,000 0% 900,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.59 3.01% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,091.59 6.37% 7,732,689 1,197,498 18.32% 6,535,191 0% 6,535,191 -3.97%
HSBC Large Cap Fund Growth 60.00 9.03% 425,000 0 0% 425,000 -1.16% 430,000 -9.47%
HSBC Infrastructure Equity Fund Growth 6.71 7.66% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 352.91 4.49% 2,500,000 -100,000 -3.85% 2,600,000 -23.53% 3,400,000 -15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.63 5.53% 160,306 0 0% 160,306 0% 160,306 19.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.86 3.41% 169,000 0 0% 169,000 0% 169,000 0%
Groww Large Cap Fund Regular Plan Growth 18.77 11.56% 132,957 0 0% 132,957 0% 132,957 -15.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.12 4.35% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 8.14 4.49% 57,690 0 0% 57,690 0% 57,690 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.66 10.01% 203,032 0 0% 203,032 1.76% 199,511 0.53%
Groww ELSS Tax Saver Growth 5.91 6.76% 41,878 0 0% 41,878 0% 41,878 0%
Sundaram Balanced Advantage Growth 15.98 8.87% 113,231 0 0% 113,231 -6.21% 120,731 -3.98%
Axis NIFTY 50 ETF 0.71 9.20% 5,003 -301 -5.67% 5,304 0% 5,304 -0.38%
Navi Flexi Cap Fund Regular Growth 9.74 4.75% 68,963 0 0% 68,963 -8.86% 75,663 -6.82%
Mirae Asset Large & Midcap Fund Growth 404.32 4.12% 2,864,196 639,000 28.72% 2,225,196 1.60% 2,190,196 0%
Axis Conservative Hybrid Fund Growth 1.55 0.80% 11,000 -6,972 -38.79% 17,972 0% 17,972 200.94%
UTI Equity Savings Fund Regular Growth 15.29 6.54% 108,338 -20,500 -15.91% 128,838 -2.40% 132,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.11 6.06% 355,000 0 0% 355,000 2.90% 345,000 13.11%
Navi 3 in 1 Fund Growth 0.49 2.35% 3,483 0 0% 3,483 248.30% 1,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.77 5.79% 1,351,376 411,500 43.78% 939,876 0% 939,876 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.76 9.22% 104,580 3,008 2.96% 101,572 -6.66% 108,824 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 4.75 10.46% 33,627 2,396 7.67% 31,231 1.02% 30,917 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.63 3.57% 47,000 -13,000 -21.67% 60,000 11.11% 54,000 25.58%
Kotak Balanced Advantage Fund Regular Growth 214.63 5.77% 1,520,420 38,300 2.58% 1,482,120 -0.80% 1,494,120 -2.10%
Nippon India Hybrid Bond Fund Growth 12.18 0.96% 86,302 -3,312 -3.70% 89,614 -14.85% 105,248 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 18.17 3.31% 128,748 -124,680 -49.20% 253,428 4.70% 242,051 17.92%
ICICI Prudential BSE Sensex Index Fund Growth 5.73 10.30% 40,582 6,246 18.19% 34,336 3.48% 33,182 2.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.58 4.08% 500,000 0 0% 500,000 -28.57% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.50 0.58% 10,600 0 0% 10,600 0% 10,600 0%
HSBC Tax Saver Equity Fund Growth 8.05 5.11% 57,000 0 0% 57,000 0% 57,000 0%
PGIM India Large Cap Fund Growth 29.93 9.11% 212,000 -11,000 -4.93% 223,000 0% 223,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.86 8.21% 133,617 11,232 9.18% 122,385 0% 122,385 5.21%
Mahindra Manulife Large Cap Fund Regular Growth 3.95 3.91% 28,000 0 0% 28,000 0% 28,000 0%
Axis Focused Fund Growth 370.98 3.85% 2,628,000 -665,000 -20.19% 3,293,000 -21.45% 4,192,000 38.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.64 8.22% 75,342 5,246 7.48% 70,096 0% 70,096 5.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.89 9.06% 332,165 6,373 1.96% 325,792 -2.69% 334,791 -7.35%
Axis Nifty 100 Index Fund Regular Growth 29.64 8.32% 209,970 -11,870 -5.35% 221,840 -9.09% 244,017 -6.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.78 5.29% 1,266,455 355,000 38.95% 911,455 2.47% 889,455 0%
Nippon India Power & Infra Fund - Growth 101.64 7.88% 720,000 120,000 20% 600,000 1.69% 590,000 -9.23%
Nippon India Multi Cap Fund - Growth 14.12 0.14% 100,000 -300,000 -75% 400,000 -50.59% 809,500 100%
Edelweiss Large & Mid Fund Growth 15.42 3.01% 109,232 -50,553 -31.64% 159,785 5.03% 152,138 0%
UTI Arbitrage Fund Regular Plan Growth 137.92 4.03% 977,000 4,000 0.41% 973,000 24.19% 783,500 -9.53%
PGIM India ELSS Tax Saver Fund Regular Growth 23.47 6.63% 166,250 0 0% 166,250 -5.67% 176,250 0%
Axis Children's Regular Lock in Growth 13.41 2.86% 95,000 -25,000 -20.83% 120,000 0% 120,000 20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 223.69 2.26% 1,584,576 -495,424 -23.82% 2,080,000 0% 2,080,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 850.95 8.26% 6,028,079 0 0% 6,028,079 0% 6,028,079 0.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.18 1.84% 1,581,000 0 0% 1,581,000 200.57% 526,000 -57.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.55 2.25% 436,000 0 0% 436,000 0% 436,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 361.59 2.63% 2,561,500 -3,559,000 -58.15% 6,120,500 3.76% 5,898,500 0.96%
JM Arbitrage Fund Growth 6.28 9.60% 44,500 0 0% 44,500 0% 44,500 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 71.78 9.81% 508,500 -60,000 -10.55% 568,500 0% 568,500 0%
HDFC BSE Sensex Index Fund 76.00 10.52% 538,325 31,281 6.17% 507,044 13.04% 448,561 7.58%
HDFC Nifty 50 Index Fund 98.73 9.28% 699,371 22,248 3.29% 677,123 -3.90% 704,598 -2.39%
HDFC Long Term Advantage Fund Growth 123.52 9.00% 875,000 0 0% 875,000 0% 875,000 -6.12%
Axis Balanced Advantage Fund Regular Growth 126.09 6.77% 893,186 -411,046 -31.52% 1,304,232 -8.71% 1,428,732 4.31%
Axis Bluechip Fund Growth 359.97 3.25% 2,550,000 -800,000 -23.88% 3,350,000 -28.72% 4,700,000 19.59%
Edelweiss Aggressive Hybrid A Growth 0.32 2.60% 2,255 0 0% 2,255 0% 2,255 6.77%
Baroda BNP Paribas Arbitrage Regular Growth 23.86 3.45% 169,000 -78,000 -31.58% 247,000 567.57% 37,000 -84.96%
ICICI Prudential Equity Savings Fund Growth 49.13 3.16% 348,000 0 0% 348,000 0% 348,000 0%
Nippon India Arbitrage Fund Growth 567.55 5.41% 4,020,500 313,500 8.46% 3,707,000 175.61% 1,345,000 -67.39%
Edelweiss Large Cap Fund Growth 7.89 4.40% 55,865 5,802 11.59% 50,063 10.80% 45,182 0%
ICICI Prudential Bluechip Fund Growth 1,003.28 4.04% 7,106,925 820,982 13.06% 6,285,943 0% 6,285,943 0%
Nippon India Balanced Advantage Fund Growth 104.97 3.64% 743,600 25,000 3.48% 718,600 0% 718,600 12.96%
Edelweiss Equity Savings Fund Regular Growth 2.01 1.73% 14,235 -5,035 -26.13% 19,270 91.93% 10,040 0%
Groww Aggressive Hybrid Fund Regular Growth 2.79 8.39% 19,747 0 0% 19,747 0% 19,747 -15.51%
PGIM India Arbitrage Fund Regular Plan Growth 10.59 6.13% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Equity Savings Fund Growth Option 2.82 7.90% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Balanced Advantage Fund Growth 1,193.11 2.70% 8,451,907 -4,271,093 -33.57% 12,723,000 -20.11% 15,925,000 -14.08%
Axis Equity Savings Fund Regular Plan Growth 22.39 2.73% 158,632 -220,783 -58.19% 379,415 28.87% 294,415 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.96 5.80% 368,101 0 0% 368,101 0% 368,101 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.15 8.44% 128,571 -1,580 -1.21% 130,151 -1.81% 132,551 0%
JM Aggressive Hybrid Fund Growth 0.85 8.36% 6,000 0 0% 6,000 0% 6,000 -99.27%
JM Large Cap Fund Growth 262.28 8.14% 1,857,958 -12,970 -0.69% 1,870,928 10.03% 1,700,317 0%
Axis Arbitrage Regular Growth 222.90 7.24% 1,579,000 -90,000 -5.39% 1,669,000 28.98% 1,294,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.72 3.03% 316,791 0 0% 316,791 13.37% 279,426 0%
HDFC Hybrid Equity Fund Growth 556.33 2.75% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
ICICI Prudential Balanced Advantage Fund Growth 696.64 2.41% 4,934,934 183,000 3.85% 4,751,934 -14.68% 5,569,500 -15.82%
HDFC Value Fund Growth 205.59 4.69% 1,456,361 -250,000 -14.65% 1,706,361 0% 1,706,361 -8.08%
HDFC Flexi Cap Fund Growth 1,118.06 4.79% 7,920,267 -798,000 -9.15% 8,718,267 -14.01% 10,138,267 0%
HDFC Focused 30 Fund Growth 21.17 4.24% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 164.46 5.19% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 6.85 6.59% 48,500 0 0% 48,500 11.49% 43,500 35.94%
HDFC Multi - Asset Growth 10.17 4.59% 72,013 0 0% 72,013 0% 72,013 0%
HDFC Hybrid Debt Fund Growth 22.09 0.79% 156,500 -11,500 -6.85% 168,000 -29.41% 238,000 0%
HDFC Large Cap Fund Growth 1,190.06 6.52% 8,430,264 -1,805,500 -17.64% 10,235,764 0% 10,235,764 -7.42%
HDFC ELSS TaxSaver Growth 415.66 5.67% 2,944,500 -300,000 -9.25% 3,244,500 0% 3,244,500 -13.35%
HDFC Large and Mid Cap Fund Growth 70.54 5.10% 499,716 -100,000 -16.67% 599,716 0% 599,716 0%
Mirae Asset Focused Fund Regular Growth 133.06 4.93% 942,603 453,984 92.91% 488,619 0% 488,619 0%
ICICI Prudential Commodities Fund Regular Growth 0.72 3.88% 5,063 500 10.96% 4,563 78.03% 2,563 -53.03%
Edelweiss Arbitrage Fund Regular Growth 115.47 2.87% 818,000 -1,553,500 -65.51% 2,371,500 14.01% 2,080,000 7.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 250.62 4.97% 1,775,365 -766,177 -30.15% 2,541,542 0% 2,541,542 18.97%
Aditya Birla Sun Life Arbitrage Fund Growth 406.70 7.05% 2,881,000 -237,000 -7.60% 3,118,000 0% 3,118,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 47.02 7.90% 333,083 -17,500 -4.99% 350,583 0% 350,583 -6.94%
Taurus Infrastructure Fund - Growth Option 0.26 6.38% 1,814 -406 -18.29% 2,220 -6.84% 2,383 -12.16%
Nippon India Equity Savings Growth 71.78 9.81% 508,500 -60,000 -10.55% 568,500 0% 568,500 0%
Taurus Flexi Cap Fund - Growth 14.46 6.37% 102,399 -9,372 -8.39% 111,771 -3.91% 116,324 -6.66%
Taurus Largecap Equity Fund - Growth 1.75 6.21% 12,388 -1,283 -9.38% 13,671 -8.52% 14,944 -9.51%
Taurus ELSS Tax Saver Fund-Growth Option 3.75 5.52% 26,554 -4,536 -14.59% 31,090 -6.15% 33,126 -8.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 2.62% 16,550 -10,000 -37.66% 26,550 8.15% 24,550 73.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.72% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.93 4.63% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.97 5.69% 354,000 0 0% 354,000 0% 354,000 2.91%
Groww Arbitrage Fund Regular Plan Growth 2.61 7.56% 18,500 0 0% 18,500 12.12% 16,500 -23.26%
ICICI Prudential Regular Savings Fund Growth 11.57 0.67% 81,973 0 0% 81,973 0% 81,973 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 8.29% 693 0 0% 693 -8.21% 755 -6.21%
Franklin India Equity Savings Fund Regular Growth 9.18 4.17% 65,000 -75,000 -53.57% 140,000 -11.11% 157,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 478.69 7.15% 3,391,000 -62,000 -1.80% 3,453,000 15.20% 2,997,500 0.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.47 4.00% 230,000 -140,000 -37.84% 370,000 12.12% 330,000 46.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.52% 30,000 -50,000 -62.50% 80,000 23.08% 65,000 44.44%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -3,000 -100% 3,000 20% 2,500 150%
Baroda Hybrid Equity Fund Plan A Growth 7.06 1.45% 50,000 -130,000 -72.22% 180,000 0% 180,000 38.46%
HDFC Equity Savings Fund Growth 177.80 4.27% 1,259,500 -200,000 -13.70% 1,459,500 -9.60% 1,614,500 -15.05%
Baroda Large Cap Fund Plan A Growth 2.12 6.44% 15,000 -4,500 -23.08% 19,500 30% 15,000 66.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 26.04 5.59% 184,500 -15,500 -7.75% 200,000 -6.10% 213,000 -17.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.89 4.54% 148,000 -37,000 -20% 185,000 27.59% 145,000 16%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.91% 3,215 -356 -9.97% 3,571 -1.33% 3,619 0.70%
LIC MF Infrastructure Fund Growth 3.87 7.01% 27,400 0 0% 27,400 0% 27,400 0%
SBI Nifty Index Fund Regular Growth 47.86 9.31% 339,026 3,522 1.05% 335,504 -2.73% 344,923 -4.26%
LIC MF Large & Mid Cap Regular Growth 13.66 2.14% 96,800 0 0% 96,800 0% 96,800 0%
LIC MF Aggressive Hybrid Fund Growth 4.59 1.09% 32,500 0 0% 32,500 0% 32,500 0%
SBI Infrastructure Fund Regular Growth 50.82 10.24% 360,000 0 0% 360,000 9.09% 330,000 0%
LIC MF ELSS Tax Saver Growth 8.61 3.15% 61,000 0 0% 61,000 0% 61,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.08% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 15.54 5.03% 110,100 0 0% 110,100 0% 110,100 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
SBI Magnum Comma Fund Regular Growth 12.78 5.14% 90,500 -49,500 -35.36% 140,000 0% 140,000 0%
SBI Bluechip Fund Regular Growth 814.29 3.45% 5,768,354 0 0% 5,768,354 0% 5,768,354 7.95%
LIC MF BSE Sensex Index Growth 2.27 10.43% 16,083 790 5.17% 15,293 -5.36% 16,159 -1.28%
LIC MF Nifty 50 Index Fund Growth 2.34 9.19% 16,592 406 2.51% 16,186 -19.51% 20,109 -1.73%
LIC MF Large Cap Fund Growth 14.98 4.55% 106,100 0 0% 106,100 0% 106,100 0%
LIC MF Flexi Cap Fund Growth 6.78 2.17% 48,050 0 0% 48,050 -9.43% 53,050 0%
LIC MF Childrens Fund 0.27 2.18% 1,921 0 0% 1,921 0% 1,921 -0.98%
SBI Long Term Equity Fund Regular Growth 249.86 3.30% 1,770,000 0 0% 1,770,000 0% 1,770,000 -28.19%
SBI Dynamic Asset Allocation Regular Growth 32.14 4.84% 227,647 0 0% 227,647 -4.26% 237,767 0%
SBI Arbitrage Opportunities Fund Regular Growth 457.66 8.71% 3,242,000 200,000 6.57% 3,042,000 13.63% 2,677,000 0%
LIC MF Arbitrage Regular Plan Growth 1.62 2.90% 11,500 -24,000 -67.61% 35,500 33.96% 26,500 -15.87%
SBI Equity Savings Regular Growth 140.83 8.99% 997,658 -32,229 -3.13% 1,029,887 0% 1,029,887 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.46 4.26% 825,000 -325,000 -28.26% 1,150,000 -8% 1,250,000 -16.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 479.96 1.47% 3,400,000 0 0% 3,400,000 0% 3,400,000 17.24%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.14 1.13% 135,579 -119,421 -46.83% 255,000 0% 255,000 0%
Invesco India Multicap Fund Growth 60.79 6.76% 430,597 46,452 12.09% 384,145 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.66 9.20% 18,862 1,034 5.80% 17,828 100% - -%
Union Balanced Advantage Fund Regular Growth 26.81 5.62% 189,950 0 0% 189,950 3.67% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.58 1.59% 500,000 0 0% 500,000 100% - -%
Nippon India Quant Fund - Growth 1.13 4.75% 8,000 -867 -9.78% 8,867 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.41 0.45% 10,000 0 0% 10,000 100% - -%
Union Large & Midcap Fund Regular Growth 16.07 6.79% 113,816 -9,981 -8.06% 123,797 100% - -%
Tata Focused Equity Fund Regular Growth 98.82 6.91% 700,000 0 0% 700,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.35 0.58% 2,500 0 0% 2,500 100% - -%
Navi Conservative Hybrid Fund Growth 0.24 0.66% 1,710 0 0% 1,710 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.65 0.61% 4,580 0 0% 4,580 100% - -%
Tata Infrastructure Fund Growth 16.94 3.28% 120,000 120,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.05 3.10% 350 350 100% - -% - -%
Quant Focused fund Growth 0.24 5.02% 1,670 1,670 100% - -% - -%
Quant Absolute Fund Growth 0.05 2.63% 380 380 100% - -% - -%
Quant Active Fund Growth 0.24 2.33% 1,730 1,730 100% - -% - -%
Quant Flexi Cap Fund Growth 0.04 5.21% 250 250 100% - -% - -%
Quant ELSS Tax Saver Growth 0.35 3.46% 2,500 2,500 100% - -% - -%
Bandhan Infrastructure Fund Growth 7.62 1.00% 54,000 54,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.33 1.89% 16,500 16,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.15 2.59% 36,500 36,500 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -13,285 -100% - -% - -%
Total: 222,263,895 -23,055,440 245,306,050 245,764,102
Shareholding Stock Screeners