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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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30694.50 -207.50 (-0.67%)

New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:45 PM (IST)

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MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.21 3.14% 5,502 0 0% 5,502 0% 5,502 -15.70%
DSP Aggressive Hybrid Fund Growth 44.67 0.71% 16,856 0 0% 16,856 0% 16,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.03% 82 -6 -6.82% 88 0% 88 -3.30%
JM Large Cap Fund Growth 0.35 0.57% 118 0 0% 118 0% 118 -71.77%
JM Aggressive Hybrid Fund Growth 0.32 4.32% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 4.25 3.11% 1,441 0 0% 1,441 0% 1,441 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.03 0.96% 4,915 -1,500 -23.38% 4,915 -23.38% 6,415 0%
LIC MF Large Cap Fund Growth 9.18 1.83% 3,116 0 0% 3,116 0% 3,116 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.37 0.61% 806 0 0% 806 0% 806 -4.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 199.56 2.58% 67,726 0 0% 67,726 0% 67,726 -1.31%
UTI Flexi Cap Fund Regular Plan Growth 375.97 2.25% 127,596 1,000 0.79% 126,596 4.20% 121,496 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.33 0.62% 7,577 436 6.11% 7,141 1.25% 7,053 0.03%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.11 0.63% 3,091 173 5.93% 2,918 2.14% 2,857 6.29%
Taurus Largecap Equity Fund - Growth 0.26 0.89% 88 0 0% 88 0% 88 0%
HDFC Nifty 50 Index Fund 17.25 0.63% 5,856 355 6.45% 5,501 3.62% 5,309 2.00%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 972.36 2.58% 330,000 0 0% 330,000 -5.71% 350,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.47 0.61% 499 27 5.72% 472 -2.07% 482 0.42%
LIC MF Nifty 50 Index Fund Growth 0.24 0.56% 82 10 13.89% 72 7.46% 67 1.52%
Tata Nifty 50 Index Fund Regular Plan 0.78 0.62% 265 7 2.71% 258 10.26% 234 9.35%
DSP Top 100 Equity Fund Regular Plan Growth 56.76 2.15% 19,264 -9,131 -32.16% 28,395 0% 28,395 0%
Canara Robeco Flexi Cap Fund Growth 37.84 1.02% 12,842 0 0% 12,842 0% 12,842 18.45%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 176 -1 -0.56% 177 -10.15% 197 -10.45%
SBI Nifty Index Fund Regular Growth 6.44 0.62% 2,186 264 13.74% 1,922 1.05% 1,902 -7.63%
Tata Mid Cap Growth Fund Regular Growth 11.79 1.04% 4,000 -3,200 -44.44% 7,200 0% 7,200 0%
UTI Infrastructure Fund Regular Plan Growth 67.92 4.97% 23,050 -315 -1.35% 23,365 -0.57% 23,500 0%
Nippon India Power & Infra Fund - Growth 29.47 2.18% 10,000 0 0% 10,000 -10.04% 11,116 0%
Sundaram Aggressive Hybrid Fund Growth 9.28 0.87% 3,503 -174 -4.73% 3,503 -4.73% 3,677 -3.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.23 0.93% 3,810 0 0% 3,810 0% 3,810 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.56 0.65% 3,585 0 0% 3,585 0% 3,585 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 16.94 2.82% 5,750 0 0% 5,750 0% 5,750 -8%
Kotak India EQ Contra Fund Growth 24.01 2.55% 8,150 0 0% 8,150 0% 8,150 0%
UTI Value fund Fund-Regular Plan Growth 101.57 1.84% 34,471 0 0% 34,471 -1.71% 35,071 0%
SBI Magnum Comma Fund Regular Growth 9.13 2.86% 3,100 0 0% 3,100 -48.33% 6,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.06 1.11% 28,869 -2,100 -6.78% 30,969 -12.69% 35,469 -6.58%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 411.31 3.01% 139,592 0 0% 139,592 0% 139,592 0.49%
Kotak Equity Opportunities Fund Growth 103.13 1.87% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.70 0.64% 10,420 0 0% 10,420 -19.35% 12,920 18.32%
Sundaram Focused Fund Growth 16.44 3.13% 5,580 0 0% 5,580 0% 5,580 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.36 1.93% 12,000 0 0% 12,000 0% 12,000 0%
Canara Robeco Infrastructure Growth 4.14 3.23% 1,405 135 10.63% 1,270 58.75% 800 33.33%
SBI Bluechip Fund Regular Growth 882.23 3.29% 299,413 0 0% 299,413 0% 299,413 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.36% 4,250 0 0% 4,250 0% 4,250 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -10,717 -100% 10,717 0% 10,717 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.99 0.09% 3,050 0 0% 3,050 -37.11% 4,850 -11.82%
Kotak Emerging Equity Scheme Growth 117.35 1.07% 39,828 0 0% 39,828 -4.78% 41,828 -8.43%
Kotak Equity Arbitrage Fund Growth 30.20 0.17% 10,250 9,850 2462.50% 400 -97.39% 15,350 -47.43%
SBI Infrastructure Fund Regular Growth 18.42 3.25% 6,250 0 0% 6,250 0% 6,250 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -983 -100% 983 46.28% 672 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,100 100%
JM Tax Gain Fund - Growth 1.43 2.72% 485 0 0% 485 0% 485 -7.62%
JM Focused Fund - Growth Option 4.53 9.49% 1,536 0 0% 1,536 0% 1,536 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.19 0.09% 2,100 650 44.83% 1,450 -76.23% 6,100 10.91%
JM Flexicap Fund Growth 3.29 2.00% 1,116 0 0% 1,116 0% 1,116 0%
Principal Emerging Bluechip Fund Growth 43.50 1.73% 14,764 0 0% 14,764 0% 14,764 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.98 0.87% 2,030 0 0% 2,030 -47.68% 3,880 0%
Taurus Ethical Fund - Growth Option 1.96 3.63% 665 0 0% 665 0% 665 0%
Edelweiss Aggressive Hybrid A Growth 0.32 0.83% 110 17 18.28% 93 13.41% 82 15.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,350 57.35%
Kotak Flexicap Fund Growth 883.96 2.54% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India largecap Fund Growth 0 -% 0 -2,226 -100% 2,226 0% 2,226 0%
Axis Bluechip Fund Growth 390.05 1.59% 132,375 0 0% 132,375 7.45% 123,200 6.21%
Axis ELSS Tax Saver Fund Growth 833.13 2.99% 282,749 10,000 3.67% 272,749 29.31% 210,930 -2.32%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 25 0 0% 25 0% 25 -37.50%
HSBC Infrastructure Fund Growth 27.20 2.21% 9,230 0 0% 9,230 -4.85% 9,700 -5.00%
Bandhan Nifty 50 Index Fund Growth 1.77 0.61% 600 10 1.69% 590 0.85% 585 0.69%
DSP Focus Fund Growth 68.90 3.45% 23,385 -10,361 -30.70% 33,746 0% 33,746 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.64 0.62% 555 2 0.36% 553 -1.60% 562 -0.53%
Axis Conservative Hybrid Fund Growth 1.33 0.59% 451 94 26.33% 357 0% 357 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 3 0 0% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 10.32 1.11% 3,504 936 36.45% 2,568 0% 2,568 3.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.31 0.80% 5,875 0 0% 5,875 0% 5,875 20.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.97 0.62% 669 25 3.88% 644 0.47% 641 0.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.94 2.01% 3,375 0 0% 3,375 0% 3,375 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.94 1.65% 5,750 0 0% 5,750 0% 5,750 0%
Sundaram Balanced Advantage Growth 1.17 0.60% 398 213 115.14% 185 0% 185 0%
Kotak Bluechip Growth 32.41 1.37% 11,000 0 0% 11,000 0% 11,000 0%
Navi Large Cap Equity Fund Growth 0.68 0.71% 230 0 0% 230 -65.15% 660 0%
HSBC Equity Savings Growth 0.68 1.01% 230 0 0% 230 -20.69% 290 0%
Axis Focused Fund Growth 614.54 4.09% 208,563 7,807 3.89% 200,756 0% 200,756 2.55%
L&T Flexicap Fund Growth 55.40 2.12% 18,800 0 0% 18,800 0% 18,800 0%
HSBC ELSS Tax saver Fund Growth 95.47 2.80% 32,400 0 0% 32,400 0% 32,400 0%
L&T India Large Cap Fund Growth 11.08 1.77% 3,760 0 0% 3,760 -6% 4,000 0%
HSBC Value Growth 60.16 0.89% 20,416 0 0% 20,416 0% 20,416 0%
HSBC Aggressive Hybrid Fund Growth 54.86 1.00% 20,700 0 0% 20,700 0% 20,700 -18.18%
HSBC Balanced Advantage Fund Growth 28.88 1.83% 9,800 5,400 122.73% 4,400 0% 4,400 0%
Motilal Oswal Focused Regular Growth 69.56 4.30% 23,607 0 0% 23,607 6.95% 22,072 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.09% 240 25 11.63% 240 11.63% 215 144.32%
Bank of India Balanced Advantage Regular Growth 0.66 0.91% 250 0 0% 250 0% 250 0%
IDBI Flexi Cap Fund Regular Growth 6.43 2.04% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50 -100% 50 -50% 100 -96.72%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,200 -41.33%
HSBC Business Cycles Regular Growth 14.47 2.75% 4,910 0 0% 4,910 -4.29% 5,130 -15.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.25 0.46% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.78 1.59% 2,642 0 0% 2,642 0% 2,642 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.93 0.63% 4,500 -1,000 -18.18% 4,500 -18.18% 5,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.47 4.53% 5,250 0 0% 5,250 5% 5,000 0%
SBI Equity Savings Regular Growth 2.08 0.15% 707 0 0% 707 0% 707 0%
Axis Equity Savings Fund Regular Plan Growth 5.24 0.72% 1,780 0 0% 1,780 0% 1,780 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.14% 240 -180 -42.86% 420 0% 420 0%
Axis Children's Regular Lock in Growth 10.13 1.76% 3,437 0 0% 3,437 0% 3,437 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
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%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.08% 101 1 1% 100 -3.85% 104 0.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 15.18 1.14% 5,151 0 0% 5,151 -9.99% 5,723 0%
Baroda BNP Paribas Focused Regular Growth 3.83 2.09% 1,300 -450 -25.71% 1,750 0% 1,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.98 2.06% 1,013 -25 -2.41% 1,038 4.95% 989 1.23%
Axis Flexi Cap Fund Regular Growth 135.57 1.78% 46,009 0 0% 46,009 0% 46,009 22.10%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.00 1.07% 680 -340 -33.33% 1,020 0% 1,020 0%
Kotak Balanced Advantage Fund Regular Growth 29.95 0.43% 11,300 0 0% 11,300 0% 11,300 -2.27%
Axis Aggresive Hybrid Fund Regular Growth 24.68 1.55% 9,312 0 0% 9,312 0% 9,312 0%
Baroda BNP Paribas India Consumption Regular Growth 13.04 1.86% 4,425 0 0% 4,425 0% 4,425 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.12 3.43% 4,453 0 0% 4,453 1.64% 4,381 -4.78%
Shriram Flexi Cap Fund Regular Growth 1.36 2.15% 460 0 0% 460 -1.50% 467 253.79%
Mahindra Manulife Consumption Fund Regular Growth 1.92 3.91% 650 0 0% 650 0% 650 -13.33%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.61% 76 0 0% 76 0% 76 0%
Tata Arbitrage Fund Regular Growth 3.84 0.09% 1,450 -5,500 -79.14% 1,450 -79.14% 6,950 16.81%
Tata Nifty 50 ETF 1.64 0.56% 558 35 6.69% 523 0.19% 522 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.61% 200 0 0% 200 48.15% 135 117.74%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50 -100% 50 0% 50 -50%
DSP Nifty 50 Index Fund Regular Growth 0.61 0.62% 206 26 14.44% 180 10.43% 163 1.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.74% 66 0 0% 66 10% 60 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.19 2.83% 4,221 0 0% 4,221 0% 4,221 10.47%
Invesco India Equity Savings Fund Regular Growth 0.59 0.46% 221 0 0% 221 0% 221 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%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 275 -42 -13.25% 317 12.81% 281 16.60%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.64 4.32% 27,369 -1,100 -3.86% 28,469 0% 28,469 0%
ICICI Prudential BSE 500 ETF 0.16 0.31% 53 2 3.92% 51 2% 50 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.57% 90 0 0% 90 0% 90 109.30%
Mirae Asset Nifty 50 ETF 3.42 0.62% 1,161 63 5.74% 1,098 1.67% 1,080 -10.37%
Quantum India ESG Equity Fund Regular Growth 0.80 2.12% 271 -34 -11.15% 305 0% 305 15.53%
Groww Nifty50 Exchange Traded Fund 0.10 0.65% 35 0 0% 35 0% 35 0%
DSP Quant Fund Regular Growth 15.45 2.07% 5,243 503 10.61% 4,740 10.44% 4,292 3.65%
Axis NIFTY 50 ETF 0.22 0.62% 75 4 5.63% 71 2.90% 69 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.78% 39 0 0% 39 0% 39 -9.30%
Nippon India ETF BSE Sensex Next 50 0.42 2.73% 143 1 0.70% 142 0% 142 0%
UTI Unit Linked Insurance 44.58 0.92% 16,822 0 0% 16,822 0% 16,822 0%
UTI Children's Equity Fund Regular Plan Growth 5.92 1.31% 2,008 0 0% 2,008 0% 2,008 0%
UTI Children's Hybrid Fund - Regular Plan 18.82 0.48% 7,103 -323 -4.35% 7,103 -4.35% 7,426 -2.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.45 1.30% 7,959 0 0% 7,959 0% 7,959 -1.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.78 1.51% 13,500 0 0% 13,500 0% 13,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.91 0.92% 15,580 0 0% 15,580 0% 15,580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.42% 189 39 26% 150 4.90% 143 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.53% 724 30 4.32% 694 0% 694 -0.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.95 0.99% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.61% 135 7 5.47% 128 7.56% 119 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,205 100%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.62% 130 5 4% 125 1.63% 123 4.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 2.04% 636 0 0% 636 0% 636 -7.96%
Nippon India ETF Nifty 50 BeES 20.19 0.62% 6,853 452 7.06% 6,401 0.13% 6,393 3.46%
Nippon India ETF Nifty 100 0.70 0.53% 238 31 14.98% 207 4.55% 198 1137.50%
ICICI Prudential Nifty 50 ETF 13.66 0.62% 4,636 255 5.82% 4,381 12.65% 3,889 4.85%
Kotak Nifty 50 ETF 5.86 0.56% 2,211 5 0.23% 2,211 0.23% 2,206 4.01%
ICICI Prudential Nifty 100 ETF 0.10 0.48% 36 3 9.09% 36 9.09% 33 10%
Invesco India Nifty 50 ETF 0.32 0.62% 109 0 0% 109 0% 109 1716.67%
LIC MF Nifty 100 ETF 1.95 0.48% 735 0 0% 735 0% 735 0%
UTI Nifty 50 Exchange Traded Fund 147.08 0.62% 49,916 -1,907 -3.68% 51,823 -0.83% 52,256 1.97%
LIC MF Nifty 50 ETF 4.08 0.61% 1,384 0 0% 1,384 0% 1,384 0%
SBI S&P BSE 100 ETF 0.02 0.40% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 4.64 0.56% 1,751 143 8.89% 1,751 8.89% 1,608 21.27%
Nippon India ETF Nifty Infrastructure BeES 0.67 3.01% 229 51 28.65% 178 4.09% 171 21.28%
Quantum Nifty 50 ETF 0.05 0.56% 20 0 0% 20 0% 20 0%
Aditya Birla Sun Life Nifty 50 ETF 2.06 0.62% 700 65 10.24% 635 4.44% 608 106.10%
SBI Nifty 50 ETF 573.48 0.62% 194,627 -7,807 -3.86% 202,434 0.79% 200,838 1.41%
HSBC Focused Fund Regular Growth 20.63 3.57% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.50 0.23% 188 0 0% 188 0% 188 -22.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 -28.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.84 3.52% 623 96 18.22% 527 7.33% 491 12.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.55 0.99% 1,884 0 0% 1,884 0% 1,884 0%
Mirae Asset ESG Sector Leaders ETF 1.21 0.93% 410 22 5.67% 388 8.99% 356 1.71%
Kotak ESG Opportunities Fund Regular Growth 20.63 1.31% 7,000 0 0% 7,000 0% 7,000 250%
HSBC Flexi Cap Fund - Growth 8.84 2.44% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large Cap Fund Growth 17.68 2.52% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.63% 175 0 0% 175 0% 175 0%
HSBC Infrastructure Equity Fund Growth 1.92 1.96% 650 0 0% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 4.13 2.43% 1,400 0 0% 1,400 0% 1,400 0%
IDBI Equity Advantage Fund Regular Growth 8.69 1.72% 2,950 0 0% 2,950 100% - -%
Navi 3 in 1 Fund Growth 0.09 0.56% 30 30 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.86 0.80% 631 631 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.77 0.05% 600 600 100% - -% - -%
Total: 2,985,935 -18,986 2,996,600 2,992,343
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