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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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29751.55 -942.95 (-3.07%)

Near 52W High of ₹31237.95

55,543 NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.97% 93 5 5.68% 88 1.15% 87 -16.35%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.58 0.20% 5,550 0 0% 5,550 44.16% 3,850 100%
HSBC Business Cycles Regular Growth 19.40 4.33% 9,300 0 0% 9,300 0% 9,300 0%
HDFC Nifty 50 Index Fund 10.39 0.70% 4,981 230 4.84% 4,751 5.16% 4,518 100%
HSBC Balanced Advantage Fund Growth 12.93 2.05% 6,200 2,200 55% 4,000 0% 4,000 100%
HSBC Aggressive Hybrid Fund Growth 63.82 1.13% 30,600 0 0% 30,600 0% 30,600 119.23%
Principal Personal Tax Saver Fund - Regular Plan 1.93 0.95% 924 0 0% 924 329.77% 215 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.00% 70 2 2.94% 68 3.03% 66 -24.14%
Sundaram Focused Fund Growth 11.64 3.61% 5,580 0 0% 5,580 0% 5,580 0%
HSBC Infrastructure Fund Growth 22.32 2.06% 10,700 2,700 33.75% 8,000 0% 8,000 0%
L&T India Large Cap Fund Growth 10.97 2.29% 5,260 0 0% 5,260 0% 5,260 17.94%
HSBC Midcap Fund Growth 146.42 2.75% 70,200 0 0% 70,200 0% 70,200 4.12%
HSBC Value Growth 91.28 1.63% 43,764 0 0% 43,764 0% 43,764 0%
Principal Emerging Bluechip Fund Growth 30.79 1.73% 14,764 0 0% 14,764 0% 14,764 44.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.19 0.94% 1,529 0 0% 1,529 330.70% 355 100%
HSBC ELSS Tax saver Fund Growth 84.05 3.16% 40,300 0 0% 40,300 0% 40,300 47.94%
L&T Flexicap Fund Growth 51.98 2.54% 24,920 0 0% 24,920 0% 24,920 0%
L&T Conservative Hybrid Fund Growth 0.08 0.26% 40 0 0% 40 0% 40 0%
Sundaram Aggressive Hybrid Fund Growth 8.34 0.79% 4,000 1,800 81.82% 2,200 0% 2,200 100%
HSBC Equity Savings Growth 1.51 1.87% 726 0 0% 726 0% 726 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 179 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.03 1.22% 1,451 529 57.38% 922 41.63% 651 100%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.86% 190 1 0.53% 189 0% 189 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.75 1.15% 39,673 26,558 202.50% 13,115 0% 13,115 -62.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 273.86 2.98% 131,303 369 0.28% 130,934 0% 130,934 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 4.52 10.22% 2,165 0 0% 2,165 0% 2,165 0%
Motilal Oswal Focused Regular Growth 37.07 3.30% 17,772 1,000 5.96% 16,772 9.11% 15,372 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -3,000 -100% 3,000 -23.63% 3,928 -69.76%
HSBC Flexi Cap Fund - Growth 10.43 3.47% 5,000 0 0% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 67.79 7.28% 32,500 0 0% 32,500 0% 32,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.00 0.70% 7,193 362 5.30% 6,831 5.78% 6,458 100%
UTI Value fund Fund-Regular Plan Growth 73.15 1.95% 35,071 0 0% 35,071 -10.07% 39,000 0%
UTI Unit Linked Insurance 46.78 1.14% 22,429 949 4.42% 21,480 0% 21,480 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.54 2.89% 76,491 0 0% 76,491 0% 76,491 6.25%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 265 0%
JM Tax Gain Fund - Growth 1.23 3.92% 590 0 0% 590 0% 590 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.08 0.13% 6,750 3,700 121.31% 3,050 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 9.23 1.87% 4,425 0 0% 4,425 0% 4,425 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -126 -100% 126 0% 126 14.55%
Axis Balanced Advantage Fund Regular Growth 13.97 0.91% 6,700 0 0% 6,700 0% 6,700 0%
Edelweiss Aggressive Hybrid A Growth 0.12 1.01% 59 5 9.26% 54 14.89% 47 20.51%
Kotak Flexicap Fund Growth 625.72 2.41% 300,000 0 0% 300,000 3.45% 290,000 1.75%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.52 1.43% 3,125 0 0% 3,125 0% 3,125 56.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.62 4.51% 31,461 2,100 7.15% 29,361 5.38% 27,861 26.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.31 1.53% 8,298 0 0% 8,298 -12.65% 9,500 0%
UTI Flexi Cap Fund Regular Plan Growth 262.79 2.90% 125,996 -2,500 -1.95% 128,496 0% 128,496 -3.46%
UTI Children's Equity Fund Regular Plan Growth 4.25 1.53% 2,040 0 0% 2,040 -11.99% 2,318 0%
UTI Children's Hybrid Fund - Regular Plan 20.43 0.62% 9,797 0 0% 9,797 -16.85% 11,783 13.02%
Groww Nifty50 Exchange Traded Fund 0.07 0.71% 35 0 0% 35 0% 35 100%
Nippon India Arbitrage Fund Growth 32.64 0.41% 15,650 -1,500 -8.75% 17,150 -27.79% 23,750 2275%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.07 1.87% 4,827 -500 -9.39% 5,327 0% 5,327 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Bandhan Nifty 50 Index Fund Growth 1.33 0.70% 637 5 0.79% 632 -6.51% 676 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.70% 126 12 10.53% 114 6.54% 107 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.04 1.77% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 21.59 5.73% 10,350 -2,000 -16.19% 12,350 0% 12,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.16 1.64% 13,500 0 0% 13,500 0% 13,500 121.31%
Tata Ethical Fund Regular Growth 7.93 1.54% 3,800 0 0% 3,800 0% 3,800 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.62 2.49% 3,651 0 0% 3,651 0% 3,651 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -50 -100% 50 -92.86% 700 366.67%
DSP Equity Savings Fund Regular Plan Growth 2.98 0.69% 1,429 0 0% 1,429 -20.79% 1,804 -22.94%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 2.00% 905 23 2.61% 882 2.80% 858 100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 5.58 0.68% 2,676 167 6.66% 2,509 10.77% 2,265 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.49% 93 9 10.71% 84 12% 75 27.12%
ICICI Prudential BSE 500 ETF 0.16 0.34% 76 -50 -39.68% 126 5% 120 30.43%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 3.65 2.13% 1,750 0 0% 1,750 0% 1,750 -45.31%
Nippon India ETF BSE Sensex Next 50 0.30 2.94% 143 0 0% 143 -1.38% 145 -2.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.95% 178 0 0% 178 -1.11% 180 -1.64%
Axis Equity Savings Fund Regular Plan Growth 4.32 0.64% 2,072 0 0% 2,072 0% 2,072 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.85 1.81% 6,159 65 1.07% 6,094 235.57% 1,816 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.94% 48 5 11.63% 43 -2.27% 44 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.03 2.43% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 73.00 2.43% 35,000 0 0% 35,000 10.84% 31,576 5.25%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.56% 521 0 0% 521 0% 521 0%
BNP Paribas Multi Cap Fund Growth 14.60 2.83% 7,000 0 0% 7,000 0% 7,000 0%
Quantum India ESG Equity Fund Regular Growth 0.57 3.93% 273 0 0% 273 0% 273 5%
Navi Aggressive Hybrid Fund Regular Growth 2.60 1.63% 1,245 -265 -17.55% 1,510 0% 1,510 3.07%
SBI Infrastructure Fund Regular Growth 13.04 3.43% 6,250 0 0% 6,250 -19.35% 7,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.76 0.73% 4,200 0 0% 4,200 -16% 5,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.97 2.75% 4,300 0 0% 4,300 0% 4,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 17,280 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.40% 345 0 0% 345 0% 345 100%
JM Value Fund Growth 5.07 5.44% 2,430 0 0% 2,430 -20.14% 3,043 13.00%
JM Large Cap Fund Growth 2.50 0.46% 1,200 0 0% 1,200 42.86% 840 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.35 2.26% 15,030 -10,415 -40.93% 25,445 0% 25,445 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 101 100%
Axis ELSS Tax Saver Fund Growth 318.51 1.67% 152,709 19,579 14.71% 133,130 13.42% 117,380 5.17%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 2,699 20.28%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,560 -49.83%
Kotak India EQ Contra Fund Growth 17.73 2.50% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 22.84 0.16% 10,950 -9,450 -46.32% 20,400 57.53% 12,950 -57.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.95 1.50% 8,129 0 0% 8,129 0% 8,129 6.55%
Kotak Bluechip Growth 24.01 1.71% 11,511 0 0% 11,511 0% 11,511 43.89%
ICICI Prudential Balanced Advantage Fund Growth 37.22 0.15% 17,847 0 0% 17,847 -3.92% 18,575 -46.54%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.60 6.46% 7,000 -1,500 -17.65% 8,500 -5.56% 9,000 -6.02%
HSBC Large Cap Fund Growth 17.73 3.22% 8,500 -1,500 -15% 10,000 0% 10,000 25%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.91 1.80% 5,230 0 0% 5,230 0% 5,230 20.79%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.23 0.74% 5,862 0 0% 5,862 0% 5,862 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.98 0.68% 949 0 0% 949 3.83% 914 100%
ICICI Prudential Commodities Fund Regular Growth 1.73 6.18% 829 0 0% 829 17.76% 704 36.17%
Kotak Emerging Equity Scheme Growth 137.59 2.34% 65,966 0 0% 65,966 1.54% 64,966 12.08%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.26 0.70% 605 4 0.67% 601 0.50% 598 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50 -100% 50 0% 50 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.72 3.55% 64,589 0 0% 64,589 -18.78% 79,520 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 -63.27% 4,900 226.67%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.61 2.88% 6,527 -1,179 -15.30% 7,706 0% 7,706 0%
Axis NIFTY 50 ETF 0.04 0.71% 21 1 5% 20 0% 20 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.18 1.53% 6,800 0 0% 6,800 58.14% 4,300 100%
Canara Robeco Equity Hybrid Fund Growth 27.99 0.97% 13,420 0 0% 13,420 0% 13,420 25.19%
Tata Nifty 50 Index Fund Regular Plan 0.30 0.71% 146 12 8.96% 134 0% 134 100%
Tata Mid Cap Growth Fund Regular Growth 15.02 2.12% 7,200 0 0% 7,200 0% 7,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.83 1.68% 9,987 0 0% 9,987 0% 9,987 49.91%
Navi Flexi Cap Fund Regular Growth 1.94 1.17% 930 -265 -22.18% 1,195 0% 1,195 3.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.71 1.84% 6,575 0 0% 6,575 0% 6,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.02 0.19% 7,200 1,150 19.01% 6,050 -34.24% 9,200 -26.69%
Tata Resources & Energy Fund Regular Growth 0.83 2.73% 400 -200 -33.33% 600 20% 500 100%
Canara Robeco Infrastructure Growth 2.29 2.69% 1,100 0 0% 1,100 0% 1,100 0%
Canara Robeco Flexi Cap Fund Growth 20.53 1.07% 9,842 0 0% 9,842 5.35% 9,342 29.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 0.70% 782 31 4.13% 751 15.36% 651 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.08 0.09% 36 -130 -78.31% 166 0% 166 10.67%
Kotak Balanced Advantage Fund Regular Growth 38.30 1.07% 18,362 0 0% 18,362 15.40% 15,912 100.81%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 287 -8 -2.71% 295 -20.91% 373 100%
IDBI Flexi Cap Fund Regular Growth 5.39 2.11% 2,583 0 0% 2,583 0% 2,583 0%
Taurus Ethical Fund - Growth Option 1.41 3.80% 676 50 7.99% 626 -7.40% 676 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.75% 700 0 0% 700 -41.67% 1,200 -25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.74 2.91% 32,000 0 0% 32,000 0% 32,000 0%
SBI Magnum Comma Fund Regular Growth 12.51 6.18% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 688.29 2.41% 330,000 0 0% 330,000 0% 330,000 0%
SBI Bluechip Fund Regular Growth 624.49 3.18% 299,413 0 0% 299,413 0% 299,413 0%
Tata Nifty 50 ETF 0.73 0.58% 348 187 116.15% 161 2.55% 157 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.69 2.99% 3,208 504 18.64% 2,704 0% 2,704 0%
Axis Focused Fund Growth 404.15 4.29% 193,768 40,500 26.42% 153,268 0% 153,268 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.67 2.99% 1,760 225 14.66% 1,535 0% 1,535 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.09 1.08% 1,000 0 0% 1,000 0% 1,000 0%
DSP Aggressive Hybrid Fund Growth 92.94 1.72% 44,562 -9,025 -16.84% 53,587 18.25% 45,317 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.03 0.71% 2,890 126 4.56% 2,764 6.84% 2,587 100%
Axis Nifty 100 Index Fund Regular Growth 1.85 0.58% 885 30 3.51% 855 11.76% 765 14.18%
DSP Nifty 50 Index Fund Regular Growth 0.45 0.70% 215 29 15.59% 186 24.83% 149 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 70.39 4.38% 33,746 0 0% 33,746 0% 33,746 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.68% 73 -2 -2.67% 75 8.70% 69 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 3 0 0% 3 0% 3 100%
SBI Long Term Equity Fund Regular Growth 4.92 0.08% 2,358 0 0% 2,358 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 -14.29% 350 0%
JM Flexicap Fund Growth 5.88 5.02% 2,820 0 0% 2,820 0% 2,820 20.26%
Quantum Nifty 50 ETF 0.04 0.70% 21 1 5% 20 0% 20 100%
UTI Nifty 50 Exchange Traded Fund 104.13 0.70% 49,923 1,027 2.10% 48,896 0.09% 48,851 100%
Aditya Birla Sun Life Nifty 50 ETF 0.98 0.65% 471 -17 -3.48% 488 48.33% 329 100%
ICICI Prudential Nifty 100 ETF 0.07 0.59% 33 1 3.13% 32 0% 32 14.29%
Nippon India ETF Nifty Infrastructure BeES 0.30 2.76% 146 0 0% 146 -5.19% 154 -2.53%
HDFC Nifty 50 ETF 2.70 0.70% 1,295 24 1.89% 1,271 3.17% 1,232 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 19.02 0.69% 9,117 -1,311 -12.57% 10,428 -1.31% 10,566 100%
SBI Nifty 50 ETF 427.25 0.70% 204,845 3,780 1.88% 201,065 1.33% 198,417 100%
Nippon India ETF Nifty 100 0.04 0.60% 17 0 0% 17 0% 17 0%
Kotak Nifty 50 ETF 6.81 0.70% 3,266 13 0.40% 3,253 1.21% 3,214 100%
LIC MF Nifty 50 ETF 3.08 0.70% 1,478 2 0.14% 1,476 1.30% 1,457 100%
ICICI Prudential Nifty 50 ETF 8.41 0.67% 4,031 -1,808 -30.96% 5,839 2.80% 5,680 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.43% 7 0 0% 7 0% 7 0%
Invesco India Nifty 50 ETF 0.01 0.73% 6 0 0% 6 0% 6 100%
LIC MF Nifty 100 ETF 1.53 0.57% 735 0 0% 735 0.96% 728 0.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 2.24% 813 81 11.07% 732 0% 732 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.40 2.26% 33,751 -5,158 -13.26% 38,909 22.15% 31,853 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.50 0.65% 1,200 0 0% 1,200 0% 1,200 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.21 2.65% 25,991 0 0% 25,991 0% 25,991 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 2 0 0% 2 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 2 0 0% 2 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 9 0 0% 9 100% - -%
Sundaram Multi Cap Fund Growth 5.92 1.05% 2,840 0 0% 2,840 100% - -%
Mirae Asset Nifty 50 ETF 1.01 0.69% 484 -11 -2.22% 495 65.55% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.55 0.83% 1,700 0 0% 1,700 0% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -479 -100% 479 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 33.76 1.07% 16,187 0 0% 16,187 100% - -%
Sundaram Equity Savings Fund Growth 0.09 0.25% 43 0 0% 43 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.27% 27 0 0% 27 100% - -%
Sundaram Balanced Advantage Growth 0.73 0.54% 349 -71 -16.90% 420 100% - -%
Nippon India Power & Infra Fund - Growth 8.34 0.89% 4,000 -1,000 -20% 5,000 100% - -%
SBI Equity Savings Regular Growth 2.49 0.19% 1,193 -121 -9.21% 1,314 100% - -%
LIC MF Large Cap Fund Growth 6.29 2.03% 3,016 0 0% 3,016 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.56% 76 0 0% 76 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -100 -100% 100 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.69% 95 9 10.47% 86 100% - -%
JM Aggressive Hybrid Fund Growth 0.23 4.87% 110 110 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.42 0.05% 200 200 100% - -% - -%
Total: 3,096,532 49,181 3,047,351 3,015,884
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