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

Shree Cements Ltd.

NSE: SHREECEM | BSE: 500387

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30295.05 48.65 (0.16%)

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10,821 NSE+BSE Volume

NSE 02 Apr, 2025 10:34 AM (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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.01% 88 0 0% 88 -3.30% 90 2.27%
Principal Emerging Bluechip Fund Growth 39.13 1.55% 14,764 0 0% 14,764 0% 14,764 0%
HSBC Focused Fund Regular Growth 18.55 3.21% 7,000 0 0% 7,000 0% 7,000 -6.67%
Sundaram Aggressive Hybrid Fund Growth 9.28 0.87% 3,503 -174 -4.73% 3,677 -3.54% 4,000 0%
Sundaram Focused Fund Growth 14.79 2.83% 5,580 0 0% 5,580 0% 5,580 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 2,840 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.57 0.86% 5,875 0 0% 5,875 20.51% 4,875 0%
LIC MF Arbitrage Regular Plan Growth 0.13 0.38% 50 0 0% 50 -50% 100 0%
LIC MF Nifty 50 ETF 3.67 0.56% 1,384 0 0% 1,384 0% 1,384 0%
Sundaram Balanced Advantage Growth 0.49 0.28% 185 0 0% 185 0% 185 0%
Canara Robeco Equity Hybrid Fund Growth 27.61 0.60% 10,420 -2,500 -19.35% 12,920 18.32% 11,920 0%
Canara Robeco Infrastructure Growth 3.37 2.68% 1,270 470 58.75% 800 33.33% 600 -25%
Canara Robeco Flexi Cap Fund Growth 34.03 0.98% 12,842 0 0% 12,842 18.45% 10,842 0%
LIC MF Nifty 100 ETF 1.95 0.48% 735 0 0% 735 0% 735 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.54% 72 5 7.46% 67 1.52% 66 3.13%
LIC MF Large Cap Fund Growth 8.26 1.72% 3,116 0 0% 3,116 0% 3,116 0%
Invesco India Infrastructure Fund Growth 2.61 2.61% 983 311 46.28% 672 0% 672 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.59 0.46% 221 0 0% 221 0% 264 5.60%
Tata Infrastructure Fund Growth 15.24 2.67% 5,750 0 0% 5,750 -8% 6,250 -13.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.78 1.36% 13,500 0 0% 13,500 0% 13,500 0%
Tata Arbitrage Fund Regular Growth 3.84 0.09% 1,450 -5,500 -79.14% 6,950 16.81% 5,950 91.94%
Invesco India largecap Fund Growth 5.90 2.03% 2,226 0 0% 2,226 0% 2,226 0%
Tata Nifty 50 Index Fund Regular Plan 0.68 0.57% 258 24 10.26% 234 9.35% 214 3.88%
Tata Mid Cap Growth Fund Regular Growth 19.08 1.75% 7,200 0 0% 7,200 0% 7,200 0%
Invesco India ELSS Tax Saver Fund Growth 28.40 1.94% 10,717 0 0% 10,717 0% 10,717 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.29 0.56% 109 0 0% 109 1716.67% 6 0%
Tata Nifty 50 ETF 1.39 0.52% 523 1 0.19% 522 0% 522 8.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.00% 100 -4 -3.85% 104 0.97% 103 -0.96%
Motilal Oswal Focused Regular Growth 62.56 3.95% 23,607 1,535 6.95% 22,072 0% 22,072 18.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 0.55% 128 9 7.56% 119 0% 119 -1.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.80 3.16% 4,453 72 1.64% 4,381 -4.78% 4,601 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.14 0.55% 806 0 0% 806 -4.16% 841 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.50 0.23% 188 0 0% 188 -22.63% 243 0%
HSBC Equity Savings Growth 0.61 0.87% 230 -60 -20.69% 290 0% 360 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.94 1.80% 3,375 0 0% 3,375 0% 3,375 0%
HSBC Infrastructure Fund Growth 24.46 1.96% 9,230 -470 -4.85% 9,700 -5.00% 10,700 0%
L&T India Large Cap Fund Growth 9.96 1.61% 3,760 -240 -6% 4,000 0% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.38% 150 7 4.90% 143 1.42% 132 3.94%
Baroda BNP Paribas Focused Regular Growth 4.64 2.54% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Value Growth 54.11 0.81% 20,416 0 0% 20,416 0% 34,250 -13.19%
HSBC ELSS Tax saver Fund Growth 85.87 2.51% 32,400 0 0% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 49.82 1.92% 18,800 0 0% 18,800 0% 18,800 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.24 1.50% 5,750 0 0% 5,750 0% 5,750 0%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.56% 125 2 1.63% 123 4.24% 115 2.68%
HSBC Arbitrage Fund Regular Growth 0.13 0.00% 50 -50 -50% 100 -96.72% 200 -84%
L&T Conservative Hybrid Fund Growth 0.07 0.18% 25 0 0% 25 -37.50% 40 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 2.04% 636 0 0% 636 -7.96% 691 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.66 2.44% 1,760 0 0% 1,760 0% 1,760 0%
HSBC Aggressive Hybrid Fund Growth 54.86 1.00% 20,700 0 0% 20,700 -18.18% 25,300 -8.66%
Axis Conservative Hybrid Fund Growth 0.95 0.42% 357 0 0% 357 0% 357 -2.99%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 800 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 521 0%
DSP Aggressive Hybrid Fund Growth 44.67 0.71% 16,856 0 0% 16,856 0% 16,856 -23.24%
Axis Multi Asset Allocation Fund Growth 6.81 0.79% 2,568 0 0% 2,568 3.88% 2,472 0%
JM Aggressive Hybrid Fund Growth 0.29 3.97% 110 0 0% 110 0% 110 0%
Axis Aggresive Hybrid Fund Regular Growth 24.68 1.55% 9,312 0 0% 9,312 0% 9,312 -3%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.10 0.85% 3,810 0 0% 3,810 0% 3,810 -9.29%
Axis Children's Regular Lock in Growth 9.11 1.61% 3,437 0 0% 3,437 0% 3,437 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.19 2.83% 4,221 0 0% 4,221 10.47% 3,821 0%
Baroda BNP Paribas India Consumption Regular Growth 11.73 1.72% 4,425 0 0% 4,425 0% 4,425 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.65 0.94% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -28.57% 3,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.76% 420 0 0% 420 0% 420 -10.64%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.58 2.76% 5,502 0 0% 5,502 -15.70% 6,527 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 369.94 2.76% 139,592 0 0% 139,592 0.49% 138,912 3.66%
DSP Quant Fund Regular Growth 12.56 1.88% 4,740 448 10.44% 4,292 3.65% 4,141 6.26%
ICICI Prudential BSE 500 ETF 0.14 0.29% 51 1 2% 50 0% 50 0%
Axis Flexi Cap Fund Regular Growth 121.93 1.63% 46,009 0 0% 46,009 22.10% 37,680 0%
SBI Magnum Comma Fund Regular Growth 8.22 2.67% 3,100 -2,900 -48.33% 6,000 0% 6,000 0%
JM Flexicap Fund Growth 2.96 1.83% 1,116 0 0% 1,116 0% 1,116 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.29 0.85% 15,580 0 0% 15,580 0% 15,580 -18.58%
DSP Nifty 50 Index Fund Regular Growth 0.48 0.56% 180 17 10.43% 163 1.88% 160 -0.62%
IDBI Nifty 50 Index Growth 1.47 0.56% 553 -9 -1.60% 562 -0.53% 565 -3.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.73 0.56% 2,918 61 2.14% 2,857 6.29% 2,624 -0.11%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.49% 694 0 0% 694 -0.72% 699 -9.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.25 0.56% 472 -10 -2.07% 482 0.42% 480 0.42%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 2,750 0%
DSP Top 100 Equity Fund Regular Plan Growth 75.25 2.90% 28,395 0 0% 28,395 0% 28,395 0%
SBI S&P BSE 100 ETF 0.02 0.36% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 4.64 0.56% 1,751 143 8.89% 1,608 21.27% 1,312 4.79%
Axis Bluechip Fund Growth 350.82 1.49% 132,375 9,175 7.45% 123,200 6.21% 109,000 5.91%
Groww Nifty50 Exchange Traded Fund 0.09 0.59% 35 0 0% 35 0% 35 0%
Mirae Asset Nifty 50 ETF 2.91 0.57% 1,098 18 1.67% 1,080 -10.37% 848 -1.74%
JM Large Cap Fund Growth 0.31 0.40% 118 0 0% 118 -71.77% 418 -32.36%
SBI Nifty 50 ETF 536.48 0.56% 202,434 1,596 0.79% 200,838 1.41% 198,054 2.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 1,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.38 0.79% 2,030 -1,850 -47.68% 3,880 0% 3,880 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.07 1.06% 30,969 -4,500 -12.69% 35,469 -6.58% 41,193 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.00 1.46% 2,642 0 0% 2,642 0% 2,907 -12.10%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 150 0%
UTI Children's Equity Fund Regular Plan Growth 5.32 1.20% 2,008 0 0% 2,008 0% 2,024 -0.78%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.66 0.85% 4,400 0 0% 4,400 0% 4,400 0%
Axis Equity Savings Fund Regular Plan Growth 4.72 0.66% 1,780 0 0% 1,780 0% 1,780 -9.96%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 4,254 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,350 -100% 5,350 57.35% 3,400 3300%
Axis Arbitrage Regular Growth 0 -% 0 -2,200 -100% 2,200 -41.33% 3,750 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.09 1.21% 7,959 0 0% 7,959 -1.08% 8,139 -1.92%
UTI Infrastructure Fund Regular Plan Growth 61.92 4.55% 23,365 -135 -0.57% 23,500 0% 23,500 0%
JM Tax Gain Fund - Growth 1.29 2.49% 485 0 0% 485 -7.62% 525 0%
JM Focused Fund - Growth Option 4.07 8.47% 1,536 0 0% 1,536 0% 1,536 -14.48%
Axis ELSS Tax Saver Fund Growth 722.83 2.66% 272,749 61,819 29.31% 210,930 -2.32% 215,930 0%
DSP Focus Fund Growth 89.43 4.50% 33,746 0 0% 33,746 0% 33,746 0%
Axis Focused Fund Growth 532.04 3.62% 200,756 0 0% 200,756 2.55% 195,756 0%
SBI Infrastructure Fund Regular Growth 16.56 2.92% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.99 0.92% 1,884 0 0% 1,884 0% 1,884 0%
Navi Flexi Cap Fund Regular Growth 2.70 1.46% 1,020 0 0% 1,020 0% 1,020 0%
Mirae Asset ESG Sector Leaders ETF 1.03 0.86% 388 32 8.99% 356 1.71% 350 1.74%
Mahindra Manulife Consumption Fund Regular Growth 1.72 3.50% 650 0 0% 650 -13.33% 750 0%
IDBI Flexi Cap Fund Regular Growth 5.79 1.85% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Business Cycles Regular Growth 13.01 2.47% 4,910 -220 -4.29% 5,130 -15.76% 6,090 -10.96%
HDFC Nifty 50 Index Fund 14.58 0.57% 5,501 192 3.62% 5,309 2.00% 5,239 -0.08%
DSP Nifty 50 Equal Weight Index Fund Growth 2.75 2.03% 1,038 49 4.95% 989 1.23% 977 -7.39%
JM Value Fund Growth 3.82 2.79% 1,441 0 0% 1,441 0% 1,441 -28.34%
ICICI Prudential Nifty 50 ETF 11.61 0.56% 4,381 492 12.65% 3,889 4.85% 3,709 7.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.40 3.33% 527 36 7.33% 491 12.61% 436 26.38%
ICICI Prudential Nifty 100 ETF 0.10 0.48% 36 3 9.09% 33 10% 30 7.14%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.49% 39 0 0% 39 -9.30% 43 -4.44%
Aditya Birla Sun Life Nifty 50 ETF 1.68 0.55% 635 27 4.44% 608 106.10% 295 -0.67%
Navi Large Cap Equity Fund Growth 0.61 0.64% 230 -430 -65.15% 660 0% 660 0%
Axis NIFTY 50 ETF 0.19 0.57% 71 2 2.90% 69 0% 69 0%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.09% 317 36 12.81% 281 16.60% 241 -16.03%
Quantum Nifty 50 ETF 0.05 0.56% 20 0 0% 20 0% 20 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.25 0.46% 5,000 0 0% 5,000 0% 5,000 -48.45%
UTI Nifty 50 Index Fund Regular Plan Growth 18.92 0.57% 7,141 88 1.25% 7,053 0.03% 7,051 -2.76%
UTI Value fund Fund-Regular Plan Growth 91.35 1.68% 34,471 -600 -1.71% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 44.58 0.92% 16,822 0 0% 16,822 0% 17,689 -7.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.49 2.39% 67,726 0 0% 67,726 -1.31% 69,526 -2.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.08 0.08% 3,050 -1,800 -37.11% 4,850 -11.82% 5,500 -26.67%
Axis Balanced Advantage Fund Regular Growth 13.65 1.03% 5,151 -572 -9.99% 5,723 0% 5,723 61.21%
Edelweiss Aggressive Hybrid A Growth 0.25 0.74% 93 11 13.41% 82 15.49% 71 0%
Kotak Flexicap Fund Growth 795.05 2.30% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 0%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.54% 90 0 0% 90 109.30% 43 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.45 4.10% 28,469 0 0% 28,469 0% 28,469 -7.17%
UTI Flexi Cap Fund Regular Plan Growth 335.50 2.13% 126,596 5,100 4.20% 121,496 0% 121,496 0%
UTI Children's Hybrid Fund - Regular Plan 18.82 0.48% 7,103 -323 -4.35% 7,426 -2.64% 7,627 -4.11%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.56 0.56% 590 5 0.85% 585 0.69% 581 1.75%
Bank of India Balanced Advantage Regular Growth 0.66 0.91% 250 0 0% 250 0% 250 0%
UTI Nifty 50 Exchange Traded Fund 137.34 0.56% 51,823 -433 -0.83% 52,256 1.97% 51,247 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.17 0.55% 76 0 0% 76 0% 76 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 50 0%
SBI Nifty Index Fund Regular Growth 5.09 0.55% 1,922 20 1.05% 1,902 -7.63% 2,243 -1.23%
Nippon India ETF BSE Sensex Next 50 0.38 2.44% 142 0 0% 142 0% 142 -4.70%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.45% 66 6 10% 60 0% 60 -4.76%
Nippon India ETF Nifty Infrastructure BeES 0.47 2.17% 178 7 4.09% 171 21.28% 141 -5.37%
Kotak ELSS Tax Saver-Scheme- Growth 31.80 1.89% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 92.76 1.79% 35,000 0 0% 35,000 0% 35,000 0%
Quantum India ESG Equity Fund Regular Growth 0.81 2.31% 305 0 0% 305 15.53% 264 10.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.09% 240 25 11.63% 215 144.32% 88 0%
Nippon India ETF Nifty 50 BeES 16.96 0.57% 6,401 8 0.13% 6,393 3.46% 6,179 0.39%
Shriram Flexi Cap Fund Regular Growth 1.22 1.97% 460 -7 -1.50% 467 253.79% 132 0%
Kotak India EQ Contra Fund Growth 21.60 2.31% 8,150 0 0% 8,150 0% 8,150 -4.12%
Kotak Equity Arbitrage Fund Growth 1.06 0.01% 400 -14,950 -97.39% 15,350 -47.43% 33,000 -27.47%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.03 0.96% 4,915 -1,500 -23.38% 6,415 0% 6,415 0%
Kotak Bluechip Growth 29.15 1.32% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.91 4.25% 5,250 250 5% 5,000 0% 5,000 0%
Nippon India ETF Nifty 100 0.55 0.49% 207 9 4.55% 198 1137.50% 16 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.50 0.59% 3,585 0 0% 3,585 0% 3,872 -8.07%
Kotak Nifty 50 ETF 5.86 0.56% 2,211 5 0.23% 2,206 4.01% 2,121 -9.94%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 250 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 700 -80.56%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 29,377 -0.81%
SBI Equity Savings Regular Growth 1.87 0.14% 707 0 0% 707 0% 707 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.06% 1,450 -4,650 -76.23% 6,100 10.91% 9,800 5.95%
Taurus Largecap Equity Fund - Growth 0.23 0.80% 88 0 0% 88 0% 88 17.33%
Kotak Balanced Advantage Fund Regular Growth 29.95 0.43% 11,300 0 0% 11,300 -2.27% 11,562 -33.29%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 177 -20 -10.15% 197 -10.45% 243 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000 -16.67%
SBI Bluechip Fund Regular Growth 793.50 2.96% 299,413 0 0% 299,413 0% 299,413 0%
Nippon India Power & Infra Fund - Growth 26.50 1.95% 10,000 -1,116 -10.04% 11,116 0% 3,836 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 3 0 0% 3 0% 3 0%
Kotak ESG Opportunities Fund Regular Growth 18.55 1.21% 7,000 0 0% 7,000 250% 2,000 100%
Kotak Emerging Equity Scheme Growth 105.55 1.01% 39,828 -2,000 -4.78% 41,828 -8.43% 45,679 -4.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.71 0.56% 644 3 0.47% 641 0.16% 640 -10.61%
Taurus Ethical Fund - Growth Option 1.76 3.38% 665 0 0% 665 0% 665 1.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.93 0.63% 4,500 -1,000 -18.18% 5,500 0% 5,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.50% 200 65 48.15% 135 117.74% 62 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 874.56 2.38% 330,000 -20,000 -5.71% 350,000 0% 350,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.37 2.30% 17,875 0 0% 17,875 0% 17,875 0%
HSBC Large Cap Fund Growth 15.90 2.26% 6,000 0 0% 6,000 0% 6,000 -7.69%
HSBC Flexi Cap Fund - Growth 7.95 2.16% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.56% 175 0 0% 175 0% 175 100%
HSBC Infrastructure Equity Fund Growth 1.72 1.80% 650 0 0% 650 0% 650 100%
HSBC Tax Saver Equity Fund Growth 3.71 2.19% 1,400 0 0% 1,400 0% 1,400 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.68 0.29% 4,250 0 0% 4,250 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,205 -100% 1,205 100% - -%
IDBI Equity Advantage Fund Regular Growth 7.82 1.52% 2,950 2,950 100% - -% - -%
Total: 2,996,600 4,257 2,992,343 3,065,189
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