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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

Expensive Star
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29335.00 -375.00 (-1.26%)

52W high on Apr 21, 2025

22,011 NSE+BSE Volume

NSE 02 May, 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 13.38 0.89% 5,875 1,000 20.51% 4,875 0% 4,875 25.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 29.42 0.70% 12,920 2,000 18.32% 11,920 0% 11,920 0%
Canara Robeco Infrastructure Growth 1.82 1.79% 800 200 33.33% 600 -25% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 29.25 0.94% 12,842 2,000 18.45% 10,842 0% 10,842 10.16%
Mahindra Manulife Consumption Fund Regular Growth 1.48 3.12% 650 -100 -13.33% 750 0% 750 25%
HDFC Nifty 50 Index Fund 12.09 0.52% 5,309 104 2.00% 5,239 -0.08% 5,243 0.94%
Axis Aggresive Hybrid Fund Regular Growth 21.21 1.36% 9,312 0 0% 9,312 -3% 9,600 -4%
HDFC Nifty 50 ETF 3.66 0.49% 1,608 282 21.27% 1,312 4.79% 1,252 -2.34%
Axis Multi Asset Allocation Fund Growth 5.85 0.77% 2,568 96 3.88% 2,472 0% 2,472 6.09%
Axis ELSS Tax Saver Fund Growth 480.36 1.88% 210,930 -5,000 -2.32% 215,930 0% 202,810 0%
Axis Flexi Cap Fund Regular Growth 104.78 1.50% 46,009 8,329 22.10% 37,680 0% 37,680 4.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 650 100%
Axis NIFTY 50 ETF 0.16 0.52% 69 0 0% 69 0% 69 0%
Axis Conservative Hybrid Fund Growth 0.81 0.37% 357 0 0% 357 -2.99% 368 22.67%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 697 -58.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.28 0.90% 1,000 0 0% 1,000 0% 1,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.46% 694 -5 -0.72% 699 -9.22% 770 -3.75%
Axis Children's Regular Lock in Growth 7.83 1.45% 3,437 0 0% 3,437 0% 3,437 0%
Quantum Nifty 50 ETF 0.05 0.51% 20 0 0% 20 0% 20 0%
Axis Bluechip Fund Growth 280.57 1.28% 123,200 7,200 6.21% 109,000 5.91% 102,915 7.83%
HDFC Arbitrage Fund Wholesale Plan Growth 2.51 0.05% 1,100 1,100 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.50 0.43% 221 0 0% 264 5.60% 250 -16.11%
Axis Balanced Advantage Fund Regular Growth 13.03 1.00% 5,723 0 0% 5,723 61.21% 4,050 -33.06%
Axis Equity Savings Fund Regular Plan Growth 4.05 0.59% 1,780 0 0% 1,780 -9.96% 1,977 -4.58%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.69 2.17% 305 41 15.53% 264 10.92% 238 -16.49%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 595 100%
Axis Arbitrage Regular Growth 5.01 0.17% 2,200 -1,550 -41.33% 3,750 0% 3,750 0%
Invesco India largecap Fund Growth 5.07 1.84% 2,226 0 0% 2,226 0% 1,510 23.16%
Tata Mid Cap Growth Fund Regular Growth 16.40 1.65% 7,200 0 0% 7,200 0% 7,200 0%
Invesco India ELSS Tax Saver Fund Growth 24.41 1.77% 10,717 0 0% 10,717 0% 8,609 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 400 0%
Invesco India Nifty 50 ETF 0.25 0.52% 109 103 1716.67% 6 0% 6 0%
Tata Nifty 50 ETF 1.19 0.48% 522 0 0% 522 8.52% 481 0%
Axis Focused Fund Growth 457.19 3.35% 200,756 5,000 2.55% 195,756 0% 195,756 -5.42%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.93% 104 1 0.97% 103 -0.96% 108 24.14%
SBI Equity Minimum Variance Fund Regular Growth 0.64 0.97% 281 40 16.60% 241 -16.03% 285 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
JM Focused Fund - Growth Option 3.50 7.47% 1,536 0 0% 1,536 -14.48% 1,796 -6.21%
Motilal Oswal Focused Regular Growth 50.27 3.36% 22,072 0 0% 22,072 18.85% 18,572 4.50%
UTI Infrastructure Fund Regular Plan Growth 53.52 4.48% 23,500 0 0% 23,500 0% 23,500 -16.07%
UTI Nifty 50 Index Fund Regular Plan Growth 16.06 0.52% 7,053 2 0.03% 7,051 -2.76% 7,578 0.61%
UTI Value fund Fund-Regular Plan Growth 79.87 1.55% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 38.31 0.79% 16,822 0 0% 17,689 -7.53% 19,129 -4.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.23 2.16% 67,726 -900 -1.31% 69,526 -2.65% 71,416 -0.81%
JM Tax Gain Fund - Growth 1.10 2.34% 485 -40 -7.62% 525 0% 525 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.08 1.59% 4,425 0 0% 4,425 0% 4,425 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 2 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 1 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 9 0%
Kotak Flexicap Fund Growth 683.20 2.11% 300,000 0 0% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.94% 88 -3 -3.30% 90 2.27% 88 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -2,840 -100% 2,840 0% 2,840 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.83 3.80% 28,469 0 0% 28,469 -7.17% 30,669 2.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.13 1.10% 7,959 -87 -1.08% 8,139 -1.92% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 276.69 1.89% 121,496 0 0% 121,496 0% 121,496 -1.22%
UTI Children's Equity Fund Regular Plan Growth 4.57 1.10% 2,008 0 0% 2,024 -0.78% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 16.91 0.44% 7,426 -201 -2.64% 7,627 -4.11% 8,555 0%
Bandhan Nifty 50 Index Fund Growth 1.33 0.51% 585 4 0.69% 581 1.75% 571 -4.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.50% 119 0 0% 119 -1.65% 126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.69 1.62% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 13.09 2.65% 5,750 -500 -8% 6,250 -13.79% 7,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.74 1.26% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.98 2.66% 4,381 -220 -4.78% 4,601 0% 4,601 10.84%
Tata Arbitrage Fund Regular Growth 15.83 0.47% 6,950 1,000 16.81% 5,950 91.94% 3,100 -56.64%
UTI Nifty 50 Exchange Traded Fund 119.00 0.52% 52,256 1,009 1.97% 51,247 2.50% 49,525 -1.84%
SBI Nifty Index Fund Regular Growth 4.33 0.50% 1,902 -157 -7.63% 2,243 -1.23% 2,271 -7.61%
Baroda BNP Paribas Focused Regular Growth 3.99 2.25% 1,750 0 0% 1,750 0% 1,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.29% 60 0 0% 60 -4.76% 63 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.34% 39 -4 -9.30% 43 -4.44% 45 0%
Principal Emerging Bluechip Fund Growth 33.62 1.44% 14,764 0 0% 14,764 0% 14,764 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.33 1.78% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 79.71 1.71% 35,000 0 0% 35,000 0% 35,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 521 0% 521 0%
SBI Infrastructure Fund Regular Growth 14.23 2.90% 6,250 0 0% 6,250 0% 6,250 0%
JM Aggressive Hybrid Fund Growth 0.25 3.75% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 3.28 2.62% 1,441 0 0% 1,441 -28.34% 2,011 2.55%
JM Large Cap Fund Growth 0.27 0.35% 118 -300 -71.77% 418 -32.36% 618 0%
DSP Quant Fund Regular Growth 9.77 1.68% 4,292 151 3.65% 4,141 6.26% 3,887 28.07%
Kotak India EQ Contra Fund Growth 18.56 2.18% 8,150 0 0% 8,150 -4.12% 8,500 0%
Kotak Equity Arbitrage Fund Growth 34.96 0.23% 15,350 -13,850 -47.43% 33,000 -27.47% 45,500 -7.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.61 1.16% 6,415 0 0% 6,415 0% 8,015 0%
Kotak Bluechip Growth 25.05 1.23% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.39 4.69% 5,000 0 0% 5,000 0% 6,000 0%
SBI Nifty 50 ETF 457.38 0.52% 200,838 2,784 1.41% 198,054 2.08% 194,020 -1.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.84 1.31% 3,880 0 0% 3,880 0% 3,880 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.16 0.50% 3,585 0 0% 3,872 -8.07% 4,212 -10.61%
Kotak Nifty 50 ETF 5.02 0.52% 2,206 85 4.01% 2,121 -9.94% 2,355 0.86%
Franklin India NSE Nifty 50 Index Fund Growth 1.84 0.50% 806 -35 -4.16% 841 0% 841 0%
Kotak Emerging Equity Scheme Growth 95.26 1.04% 41,828 -3,851 -8.43% 45,679 -4.49% 56,826 0%
IDBI Nifty 50 Index Growth 1.28 0.51% 562 -3 -0.53% 565 -3.58% 586 -2.82%
Sundaram Balanced Advantage Growth 0.42 0.25% 185 0 0% 185 0% 185 0%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.53% 234 20 9.35% 214 3.88% 206 8.99%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,254 0% 4,254 -33.28%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.09 1.29% 5,750 0 0% 5,750 0% 5,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.89 0.20% 6,100 600 10.91% 9,800 5.95% 9,250 -36.21%
SBI S&P BSE 100 ETF 0.02 0.33% 7 0 0% 7 0% 7 0%
Kotak Balanced Advantage Fund Regular Growth 25.73 0.41% 11,300 -262 -2.27% 11,562 -33.29% 17,332 11.23%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,429 0%
IDBI Flexi Cap Fund Regular Growth 4.97 1.65% 2,183 0 0% 2,183 0% 2,183 -15.49%
Tata Quant Fund Regular Growth 2.74 2.85% 1,205 1,205 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 1.87% 989 12 1.23% 977 -7.39% 1,111 -2.11%
PGIM India Large Cap Fund Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 0%
DSP Top 100 Equity Fund Regular Plan Growth 64.66 2.54% 28,395 0 0% 28,395 0% 28,395 0%
SBI Magnum Comma Fund Regular Growth 13.66 5.15% 6,000 0 0% 6,000 0% 6,000 0%
SBI Bluechip Fund Regular Growth 681.86 2.74% 299,413 0 0% 299,413 0% 299,413 0%
DSP Aggressive Hybrid Fund Growth 38.39 0.63% 16,856 0 0% 16,856 -23.24% 21,958 -26.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.48 0.78% 15,580 0 0% 15,580 -18.58% 19,135 -27.22%
DSP Nifty 50 Index Fund Regular Growth 0.37 0.51% 163 3 1.88% 160 -0.62% 153 -16.39%
DSP Focus Fund Growth 76.85 3.85% 33,746 0 0% 33,746 0% 33,746 0%
LIC MF Large Cap Fund Growth 7.10 1.55% 3,116 0 0% 3,116 0% 3,116 0%
Sundaram Aggressive Hybrid Fund Growth 8.37 0.80% 3,677 -135 -3.54% 4,000 0% 4,000 0%
JM Flexicap Fund Growth 2.54 1.69% 1,116 0 0% 1,116 0% 1,116 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.77 1.07% 35,469 -2,500 -6.58% 41,193 0% 41,193 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 317.90 2.52% 139,592 680 0.49% 138,912 3.66% 134,003 0%
HSBC Business Cycles Regular Growth 11.68 2.42% 5,130 -960 -15.76% 6,090 -10.96% 6,840 -5%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.39 0.43% 5,000 0 0% 5,000 -48.45% 9,700 29.39%
HSBC Balanced Advantage Fund Growth 10.02 0.84% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Aggressive Hybrid Fund Growth 47.14 0.88% 20,700 -4,600 -18.18% 25,300 -8.66% 27,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.48% 90 47 109.30% 43 0% 43 0%
Sundaram Focused Fund Growth 12.71 2.68% 5,580 0 0% 5,580 0% 5,580 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.54% 35 0 0% 35 0% 35 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.02 1.30% 2,642 0 0% 2,907 -12.10% 3,307 0%
Mirae Asset Nifty 50 ETF 2.46 0.51% 1,080 -125 -10.37% 848 -1.74% 863 -0.69%
HSBC Infrastructure Fund Growth 22.09 1.92% 9,700 -510 -5.00% 10,700 0% 10,700 0%
L&T India Large Cap Fund Growth 9.11 1.56% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.61 2.66% 4,221 400 10.47% 3,821 0% 3,330 0%
Aditya Birla Sun Life Nifty 50 ETF 1.38 0.52% 608 313 106.10% 295 -0.67% 358 -23.01%
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 -% 0 -50 -100% 50 0% 50 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.36% 143 2 1.42% 132 3.94% 132 3.94%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -150 -100% 150 0% 150 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -800 -100% 800 0% 800 0%
Nippon India ETF BSE Sensex Next 50 0.32 2.28% 142 0 0% 142 -4.70% 149 0%
HSBC Value Growth 46.49 0.74% 20,416 0 0% 34,250 -13.19% 39,456 0%
Nippon India ETF Nifty Infrastructure BeES 0.39 2.16% 171 30 21.28% 141 -5.37% 149 -1.32%
LIC MF Arbitrage Regular Plan Growth 0.11 0.32% 50 -50 -50% 100 0% 100 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.73% 3,810 0 0% 3,810 -9.29% 4,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.51% 482 2 0.42% 480 0.42% 511 -1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.86% 215 127 144.32% 88 0% 88 0%
Nippon India ETF Nifty 50 BeES 14.56 0.52% 6,393 214 3.46% 6,179 0.39% 6,155 -7.21%
Shriram Flexi Cap Fund Regular Growth 1.06 1.78% 467 335 253.79% 132 0% 132 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.69 1.00% 2,500 -1,000 -28.57% 3,500 0% 3,500 0%
Nippon India ETF Nifty 100 0.45 0.45% 198 182 1137.50% 16 0% 16 0%
HSBC ELSS Tax saver Fund Growth 73.79 2.26% 32,400 0 0% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 42.81 1.73% 18,800 0 0% 18,800 0% 18,800 0%
LIC MF Nifty 50 ETF 3.15 0.51% 1,384 0 0% 1,384 0% 1,384 0.14%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -250 -100% 250 0% 250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 29,377 -0.81% 29,618 62.20%
Aditya Birla Sun Life Arbitrage Fund Growth 12.18 0.30% 5,350 1,950 57.35% 3,400 3300% 100 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.53 2.45% 5,502 -1,025 -15.70% 6,527 0% 6,527 0%
SBI Equity Savings Regular Growth 1.61 0.12% 707 0 0% 707 0% 772 -4.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.46 0.52% 641 1 0.16% 640 -10.61% 655 0.92%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.52% 123 5 4.24% 115 2.68% 112 2.75%
LIC MF Nifty 100 ETF 1.67 0.44% 735 0 0% 735 0% 735 0%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 197 -23 -10.45% 243 0% 243 -5.08%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 18,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 -28.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.92% 135 73 117.74% 62 0% 62 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 797.07 2.30% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 100 -2,950 -96.72% 200 -84% 1,250 -62.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 2.26% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.87% 636 -55 -7.96% 691 0% 691 0%
L&T Conservative Hybrid Fund Growth 0.06 0.16% 25 -15 -37.50% 40 0% 40 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.47% 67 1 1.52% 66 3.13% 64 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.29 0.84% 1,884 0 0% 1,884 0% 1,884 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.20% 188 -55 -22.63% 243 0% 243 0%
HSBC Equity Savings Growth 0.66 0.95% 290 0 0% 360 0% 360 -19.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.12 2.88% 491 55 12.61% 436 26.38% 322 6.62%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.75% 250 0 0% 250 0% 250 0%
ICICI Prudential BSE 500 ETF 0.11 0.26% 50 0 0% 50 0% 50 -3.85%
ICICI Prudential Nifty 100 ETF 0.08 0.44% 33 3 10% 30 7.14% 27 0%
Mirae Asset ESG Sector Leaders ETF 0.81 0.77% 356 6 1.71% 350 1.74% 344 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 8.86 0.48% 3,889 180 4.85% 3,709 7.91% 3,437 -4.77%
Taurus Largecap Equity Fund - Growth 0.20 0.71% 88 0 0% 88 17.33% 75 100%
Taurus Ethical Fund - Growth Option 1.51 2.99% 665 0 0% 665 1.99% 652 10.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.51 0.52% 2,857 169 6.29% 2,624 -0.11% 2,627 -1.28%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 3 0 0% 3 0% 3 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.05 0.11% 4,850 -650 -11.82% 5,500 -26.67% 7,500 -7.41%
Edelweiss Aggressive Hybrid A Growth 0.19 0.76% 82 11 15.49% 71 0% 71 -22.83%
Navi Large Cap Equity Fund Growth 1.50 1.66% 660 0 0% 660 0% 660 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 700 -80.56% 3,600 16.13%
Navi Flexi Cap Fund Regular Growth 2.32 1.35% 1,020 0 0% 1,020 0% 1,020 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.63% 420 0 0% 420 -10.64% 470 0%
HSBC Focused Fund Regular Growth 15.94 2.94% 7,000 0 0% 7,000 -6.67% 7,500 0%
HSBC Flexi Cap Fund - Growth 6.83 1.96% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large Cap Fund Growth 13.66 2.03% 6,000 0 0% 6,000 -7.69% 7,000 -12.50%
Invesco India Infrastructure Fund Growth 1.53 2.11% 672 0 0% 672 100% - -%
Nippon India Power & Infra Fund - Growth 25.31 2.12% 11,116 0 0% 3,836 100% - -%
Kotak ESG Opportunities Fund Regular Growth 15.94 1.09% 7,000 5,000 250% 2,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.53 0.70% 5,500 0 0% 5,500 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.71 2.09% 17,875 0 0% 17,875 0% - -%
HSBC Conservative Hybrid Fund Growth 0.40 0.48% 175 0 0% 175 100% - -%
HSBC Infrastructure Equity Fund Growth 1.48 1.82% 650 0 0% 650 100% - -%
HSBC Tax Saver Equity Fund Growth 3.19 2.00% 1,400 0 0% 1,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.14 0.04% 500 500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.68 0.29% 4,250 0 0% - -% - -%
Total: 2,992,343 -30,204 3,065,189 3,098,831
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