1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. SHREE CEMENTS LTD.

Shree Cements Ltd.

NSE: SHREECEM | BSE: 500387

Expensive Performer
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29410.00 -185.00 (-0.63%)

25.15% Gain from 52W Low

25,720 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.85 1.06% 4,875 0 0% 4,875 25.81% 4,875 25.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 28.97 0.74% 11,920 0 0% 11,920 0% 11,920 0%
Canara Robeco Infrastructure Growth 1.44 1.42% 600 -200 -25% 1,100 0% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 26.04 0.85% 10,842 0 0% 10,842 10.16% 10,842 10.16%
HSBC Focused Fund Regular Growth 16.81 2.88% 7,000 -500 -6.67% 7,500 0% 7,500 -6.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.02% 103 -1 -0.96% 108 24.14% 108 24.14%
Axis Bluechip Fund Growth 264.94 1.29% 109,000 6,085 5.91% 102,915 7.83% 102,915 7.83%
Mahindra Manulife Consumption Fund Regular Growth 1.80 3.54% 750 0 0% 750 25% 750 25%
HDFC Nifty 50 Index Fund 12.73 0.58% 5,239 -4 -0.08% 5,243 0.94% 5,243 0.94%
Axis Aggresive Hybrid Fund Regular Growth 22.36 1.36% 9,312 -288 -3% 9,600 -4% 9,600 -4%
HDFC Nifty 50 ETF 3.19 0.57% 1,312 60 4.79% 1,252 -2.34% 1,252 -2.34%
Axis ELSS Tax Saver Fund Growth 518.52 1.91% 215,930 0 0% 202,810 0% 202,810 0%
Axis Flexi Cap Fund Regular Growth 91.59 1.29% 37,680 0 0% 37,680 4.67% 37,680 4.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 650 100% 650 100%
Axis NIFTY 50 ETF 0.17 0.54% 69 0 0% 69 0% 69 7.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 300 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.40 0.92% 1,000 0 0% 1,000 0% 1,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.48% 699 -71 -9.22% 770 -3.75% 800 -4.99%
Axis Children's Regular Lock in Growth 8.25 1.49% 3,437 0 0% 3,437 0% 3,437 37.48%
Quantum Nifty 50 ETF 0.05 0.53% 20 0 0% 20 0% 20 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 2 0% 2 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 1 0% 1 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 9 0% 9 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.57% 264 14 5.60% 250 -16.11% 250 -16.11%
Axis Balanced Advantage Fund Regular Growth 13.74 1.00% 5,723 2,173 61.21% 4,050 -33.06% 4,050 -33.06%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.12% 90 2 2.27% 88 0% 88 0%
Sundaram Multi Cap Fund Growth 6.82 0.98% 2,840 0 0% 2,840 0% 2,840 0%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.61% 1,780 -197 -9.96% 1,977 -4.58% 1,977 -4.58%
Principal Emerging Bluechip Fund Growth 35.89 1.54% 14,764 0 0% 14,764 0% 14,764 0%
Axis Multi Asset Allocation Fund Growth 6.01 0.95% 2,472 0 0% 2,472 6.09% 2,472 6.09%
Quantum India ESG Equity Fund Regular Growth 0.63 2.33% 264 26 10.92% 238 -16.49% 285 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -595 -100% 595 100% 595 100%
Axis Arbitrage Regular Growth 9.11 0.34% 3,750 0 0% 3,750 0% 3,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 5.35 1.86% 2,226 0 0% 1,510 23.16% 1,510 23.16%
Sundaram Balanced Advantage Growth 0.45 0.31% 185 0 0% 185 0% 185 0%
Invesco India ELSS Tax Saver Fund Growth 25.73 1.86% 10,717 0 0% 8,609 0% 8,609 0%
Axis Conservative Hybrid Fund Growth 0.86 0.39% 357 -11 -2.99% 368 22.67% 368 22.67%
ITI Multi Cap Fund Regular Growth 0 -% 0 -697 -100% 697 -58.68% 1,687 0%
Invesco India Nifty 50 ETF 0.01 0.57% 6 0 0% 6 0% 6 0%
Axis Focused Fund Growth 470.07 3.27% 195,756 0 0% 195,756 -5.42% 195,756 -5.42%
Sundaram Aggressive Hybrid Fund Growth 9.72 0.90% 4,000 0 0% 4,000 0% 4,000 0%
JM Focused Fund - Growth Option 3.69 7.18% 1,536 -260 -14.48% 1,796 -6.21% 1,796 -6.21%
JM Tax Gain Fund - Growth 1.26 2.60% 525 0 0% 525 0% 525 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Bandhan Nifty 50 Index Fund Growth 1.40 0.53% 581 10 1.75% 571 -4.99% 601 -3.99%
Tata Infrastructure Fund Growth 15.01 3.01% 6,250 -1,000 -13.79% 7,250 0% 7,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.42 1.31% 13,500 0 0% 13,500 0% 13,500 0%
Tata Arbitrage Fund Regular Growth 14.29 0.51% 5,950 2,850 91.94% 3,100 -56.64% 7,150 11.72%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.66% 521 0 0% 521 0% 521 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 664 25.52%
JM Aggressive Hybrid Fund Growth 0.26 4.00% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 3.46 2.70% 1,441 -570 -28.34% 2,011 2.55% 1,961 0%
JM Large Cap Fund Growth 1.00 0.37% 418 -200 -32.36% 618 0% 618 0%
DSP Quant Fund Regular Growth 9.94 1.74% 4,141 244 6.26% 3,887 28.07% 3,887 28.07%
IDBI Nifty 50 Index Growth 1.36 0.53% 565 -21 -3.58% 586 -2.82% 603 -0.50%
Tata Nifty 50 Index Fund Regular Plan 0.51 0.53% 214 8 3.88% 206 8.99% 189 9.88%
Tata Mid Cap Growth Fund Regular Growth 17.29 1.71% 7,200 0 0% 7,200 0% 7,200 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
IDBI Flexi Cap Fund Regular Growth 5.24 1.65% 2,183 0 0% 2,183 -15.49% 2,583 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,342 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.35 1.96% 977 -78 -7.39% 1,111 -2.11% 1,111 -2.11%
DSP Large Cap Fund Regular Plan Growth 69.02 2.70% 28,395 0 0% 28,395 0% 28,395 0%
Tata Nifty 50 ETF 1.25 0.49% 522 41 8.52% 481 0% 481 5.48%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.52% 160 -1 -0.62% 153 -16.39% 153 -16.39%
DSP Focused Fund Growth 81.03 3.82% 33,746 0 0% 33,746 0% 33,746 0%
JM Flexicap Fund Growth 2.68 1.70% 1,116 0 0% 1,116 0% 1,116 0%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.04% 241 -46 -16.03% 285 2.52% 285 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.88 0.57% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.13 1.25% 41,193 0 0% 41,193 0% 41,193 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 337.64 2.79% 138,912 4,909 3.66% 134,003 0% 134,003 0%
Motilal Oswal Focused Regular Growth 53.00 3.42% 22,072 3,500 18.85% 18,572 4.50% 17,772 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.01 0.46% 5,000 -4,700 -48.45% 9,700 29.39% 7,497 100%
Baroda BNP Paribas India Consumption Regular Growth 10.63 1.66% 4,425 0 0% 4,425 0% 4,425 0%
Kotak Flexicap Fund Growth 729.19 2.25% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.25% 43 0 0% 43 0% 43 0%
Sundaram Focused Fund Growth 13.40 2.77% 5,580 0 0% 5,580 0% 5,580 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.36 3.92% 28,469 -2,200 -7.17% 30,669 2.53% 30,669 2.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.07 1.43% 2,907 -400 -12.10% 3,307 0% 3,307 0%
Mirae Asset Nifty 50 ETF 2.06 0.58% 848 -15 -1.74% 863 -0.69% 863 -0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.53% 119 -2 -1.65% 126 0% 126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.20 1.68% 3,375 0 0% 3,375 0% 3,375 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.05 2.83% 4,601 0 0% 4,601 10.84% 4,151 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.18 2.51% 3,821 0 0% 3,330 0% 3,330 0%
Aditya Birla Sun Life Nifty 50 ETF 0.71 0.53% 295 -2 -0.67% 358 -23.01% 358 -23.01%
Navi Large Cap Equity Fund Growth 1.58 1.67% 660 0 0% 660 0% 660 100%
SBI Nifty Index Fund Regular Growth 5.45 0.57% 2,243 -28 -1.23% 2,271 -7.61% 2,271 -7.61%
Baroda BNP Paribas Focused Regular Growth 4.25 2.31% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India ETF BSE Sensex Next 50 0.34 2.40% 142 -7 -4.70% 149 0% 149 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.40% 43 -2 -4.44% 45 0% 45 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 2.75% 141 -8 -5.37% 149 -1.32% 149 -1.32%
Kotak ELSS Tax Saver-Scheme- Growth 28.82 1.89% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 85.07 1.95% 35,000 0 0% 35,000 0% 35,000 0%
SBI Infrastructure Fund Regular Growth 15.19 3.23% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.26 0.77% 3,810 -390 -9.29% 4,200 0% 4,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.53% 480 2 0.42% 511 -1.92% 511 -1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.36% 88 0 0% 88 0% 88 0%
Shriram Flexi Cap Fund Regular Growth 0.32 0.50% 132 0 0% 132 0% 132 0%
Kotak India EQ Contra Fund Growth 19.57 2.23% 8,150 -350 -4.12% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 80.21 0.52% 33,000 -12,500 -27.47% 45,500 -7.05% 45,500 -7.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.40 1.20% 6,415 0 0% 8,015 0% 8,015 0%
Kotak Bluechip Growth 26.74 1.38% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.01 4.92% 5,000 0 0% 6,000 0% 6,000 0%
SBI Nifty 50 ETF 475.59 0.53% 198,054 4,034 2.08% 194,020 -1.38% 196,740 -4.57%
Nippon India ETF Nifty 100 0.04 0.45% 16 0 0% 16 0% 16 0%
Kotak Nifty 50 ETF 5.09 0.53% 2,121 -234 -9.94% 2,355 0.86% 2,335 -6.94%
Franklin India NSE Nifty 50 Index Fund Growth 2.02 0.53% 841 0 0% 841 0% 841 -7.07%
Kotak Emerging Equity Scheme Growth 109.69 1.22% 45,679 -2,147 -4.49% 56,826 0% 56,826 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.40 1.50% 29,377 -241 -0.81% 29,618 62.20% 29,618 62.20%
Aditya Birla Sun Life Arbitrage Fund Growth 8.16 0.24% 3,400 3,300 3300% 100 0% 100 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.67 2.84% 6,527 0 0% 6,527 0% 6,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.34 0.53% 4,254 0 0% 4,254 -33.28% 4,254 -33.28%
Navi Flexi Cap Fund Regular Growth 2.45 1.32% 1,020 0 0% 1,020 0% 1,020 100%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -2,600 -100% 0 -100% 2,600 -35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.98 1.42% 5,750 0 0% 5,750 0% 5,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.82 0.34% 9,800 550 5.95% 9,250 -36.21% 9,250 -36.21%
SBI S&P BSE 100 ETF 0.02 0.34% 7 0 0% 7 0% 7 0%
Kotak Balanced Advantage Fund Regular Growth 28.10 0.54% 11,562 -5,770 -33.29% 17,332 11.23% 17,332 11.23%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,429 -100% 1,429 0% 1,429 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.44% 62 0 0% 62 0% 62 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.64% 420 -50 -10.64% 470 0% 470 100%
SBI Magnum Comma Fund Regular Growth 14.41 5.17% 6,000 0 0% 6,000 0% 6,000 0%
SBI Bluechip Fund Regular Growth 718.99 2.77% 299,413 0 0% 299,413 0% 299,413 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.23 2.33% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.66 2.10% 691 0 0% 691 0% 691 0%
DSP Aggressive Hybrid Fund Growth 40.97 0.68% 16,856 -5,102 -23.24% 21,958 -26.63% 21,958 -26.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.87 0.88% 15,580 -3,555 -18.58% 19,135 -27.22% 19,135 -27.22%
LIC MF Large Cap Fund Growth 7.57 1.69% 3,116 0 0% 3,116 0% 3,116 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.58 0.29% 243 0 0% 243 0% 243 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.05 2.97% 436 91 26.38% 322 6.62% 322 6.62%
HSBC Business Cycles Regular Growth 14.62 2.82% 6,090 -750 -10.96% 6,840 -5% 6,840 -5%
UTI Infrastructure Fund Regular Plan Growth 57.12 5.06% 23,500 0 0% 23,500 -16.07% 23,500 -16.07%
UTI Nifty 50 Index Fund Regular Plan Growth 16.93 0.53% 7,051 -200 -2.76% 7,578 0.61% 7,578 0.61%
UTI Value fund Fund-Regular Plan Growth 84.22 1.62% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 43.00 0.90% 17,689 -1,440 -7.53% 19,129 -4.01% 19,129 -4.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 168.99 2.41% 69,526 -1,890 -2.65% 71,416 -0.81% 71,416 -0.81%
HSBC Balanced Advantage Fund Growth 10.57 1.00% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Aggressive Hybrid Fund Growth 60.75 1.06% 25,300 -2,400 -8.66% 27,700 0% 27,700 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.77% 71 0 0% 71 -22.83% 92 10.84%
Bank of India Arbitrage Fund Regular Growth 0.24 0.74% 100 0 0% 100 0% 100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 0 -100% 1,100 -8.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.78 1.27% 8,139 -159 -1.92% 8,298 0% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 295.31 2.18% 121,496 0 0% 121,496 -1.22% 121,496 -1.22%
UTI Children's Equity Fund Regular Plan Growth 4.92 1.27% 2,024 -16 -0.78% 2,040 0% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 18.31 0.47% 7,627 -327 -4.11% 8,555 0% 8,555 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC Infrastructure Fund Growth 26.01 2.21% 10,700 0 0% 10,700 0% 10,700 0%
L&T India Large Cap Fund Growth 9.72 1.65% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.73% 250 0 0% 250 0% 250 0%
UTI Nifty 50 Exchange Traded Fund 123.06 0.53% 51,247 1,250 2.50% 49,525 -1.84% 49,525 -1.84%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.55% 76 0 0% 76 0% 76 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.41% 132 5 3.94% 132 3.94% 127 12.39%
ICICI Prudential BSE 500 ETF 0.12 0.27% 50 0 0% 50 -3.85% 50 -3.85%
PGIM India Equity Savings Fund Growth Option 0.36 0.94% 150 0 0% 150 0% 150 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.76% 800 0 0% 800 0% 800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.40% 60 -3 -4.76% 63 0% 63 0%
ICICI Prudential Nifty 100 ETF 0.07 0.45% 30 2 7.14% 27 0% 27 0%
HSBC Value Growth 83.25 1.26% 34,250 -5,206 -13.19% 39,456 0% 39,456 0%
LIC MF Arbitrage Regular Plan Growth 0.24 0.67% 100 0 0% 100 100% 100 100%
Nippon India ETF Nifty 50 BeES 14.84 0.53% 6,179 24 0.39% 6,155 -7.21% 6,633 -10.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.43 1.39% 3,880 0 0% 3,880 0% 3,880 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.41 0.56% 3,872 -340 -8.07% 4,212 -10.61% 4,212 -10.61%
HSBC ELSS Tax saver Fund Growth 78.75 2.34% 32,400 0 0% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 45.70 1.84% 18,800 0 0% 18,800 0% 18,800 0%
LIC MF Nifty 50 ETF 3.32 0.52% 1,384 0 0% 1,384 0.14% 1,382 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 574 -30.76%
ICICI Prudential Nifty 50 ETF 8.91 0.53% 3,709 272 7.91% 3,437 -4.77% 3,609 0.47%
SBI Equity Savings Regular Growth 1.70 0.13% 707 0 0% 772 -4.81% 772 -4.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.54 0.53% 640 -76 -10.61% 655 0.92% 655 0.92%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.58% 115 3 2.68% 112 2.75% 112 2.75%
LIC MF Nifty 100 ETF 1.77 0.45% 735 0 0% 735 0% 735 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.06% 243 0 0% 243 -5.08% 243 -5.08%
Taurus Ethical Fund - Growth Option 1.60 3.14% 665 13 1.99% 652 10.14% 592 0%
HSBC Midcap Fund Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 0%
PGIM India Large Cap Fund Growth 6.68 2.17% 2,750 0 0% 2,750 0% 2,750 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.03 1.80% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 840.46 2.36% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 0.49 0.02% 200 -1,050 -84% 1,250 -62.12% 1,250 -62.12%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 40 0 0% 40 0% 40 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.38 0.58% 2,624 -3 -0.11% 2,627 -1.28% 2,627 -1.28%
LIC MF Nifty 50 Index Fund Growth 0.16 0.51% 66 2 3.13% 64 0% 64 -11.11%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 3 0 0% 3 0% 3 0%
HSBC Equity Savings Growth 0.88 1.19% 360 0 0% 360 -19.10% 360 -19.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.21 0.14% 5,500 -2,000 -26.67% 7,500 -7.41% 8,100 10.20%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 35 0 0% 35 0% 35 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 -30.67%
Edelweiss Arbitrage Fund Regular Growth 1.70 0.05% 700 -2,900 -80.56% 3,600 16.13% 3,600 16.13%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.43% 50 0 0% 50 0% 50 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.40 1.42% 3,500 0 0% 3,500 0% 3,500 0%
Baroda Large Cap Fund Plan A Growth 0.61 1.58% 250 0 0% 250 0% 250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 -28.57% 700 0%
HSBC Flexi Cap Fund - Growth 7.20 1.98% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large Cap Fund Growth 14.41 2.06% 6,000 -500 -7.69% 7,000 -12.50% 7,000 -12.50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.52 0.88% 1,884 0 0% 1,884 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.84 0.79% 350 6 1.74% 344 100% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.72% 88 13 17.33% 75 100% - -%
Invesco India Infrastructure Fund Growth 1.61 2.43% 672 672 100% - -% - -%
Nippon India Power & Infra Fund - Growth 9.32 0.80% 3,836 3,836 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 4.80 0.32% 2,000 2,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.21 0.72% 5,500 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.92 2.17% 17,875 0 0% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.42 0.50% 175 175 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.56 1.91% 650 650 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.36 2.03% 1,400 1,400 100% - -% - -%
Total: 3,065,189 -73,010 3,098,831 3,119,256
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