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

Shree Cements Ltd.

NSE: SHREECEM | BSE: 500387

Expensive Star
Download real time

30694.50 -207.50 (-0.67%)

New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
7W
8O
0T
0.1

MF holding change 1Month %

0.3

MF holding change 2Month %

0.2

MF holding change 3Month%

62.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.58 1.15% 4,875 1,000 25.81% 4,875 25.81% 3,875 24%
Canara Robeco Equity Hybrid Fund Growth 25.86 0.73% 11,920 0 0% 11,920 0% 11,920 0%
Canara Robeco Infrastructure Growth 2.39 2.72% 1,100 0 0% 1,100 0% 1,100 0%
HDFC Nifty 50 Index Fund 11.37 0.58% 5,243 49 0.94% 5,243 0.94% 5,194 1.48%
HDFC Nifty 50 ETF 2.72 0.58% 1,252 -30 -2.34% 1,252 -2.34% 1,282 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -4,000 -100% 0 -100% 4,000 0%
Canara Robeco Flexi Cap Fund Growth 23.52 0.96% 10,842 1,000 10.16% 10,842 10.16% 9,842 0%
HSBC Focused Fund Regular Growth 18.23 3.20% 7,500 0 0% 7,500 -6.25% 8,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.10% 285 7 2.52% 285 2.52% 278 15.35%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 0 -100% 3,600 0%
HSBC Business Cycles Regular Growth 14.84 3.09% 6,840 -360 -5% 6,840 -5% 7,200 -12.20%
HSBC Aggressive Hybrid Fund Growth 60.09 1.07% 27,700 0 0% 27,700 0% 27,700 -9.48%
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 8.68 1.58% 4,000 0 0% 4,000 0% 4,000 -20.16%
SBI Nifty Index Fund Regular Growth 4.93 0.57% 2,271 -187 -7.61% 2,271 -7.61% 2,458 0.37%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.73% 45 0 0% 45 0% 45 4.65%
HSBC Value Growth 85.60 1.38% 39,456 0 0% 39,456 0% 39,456 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -664 -100% 664 25.52% 529 100%
SBI Infrastructure Fund Regular Growth 13.56 3.11% 6,250 0 0% 6,250 0% 6,250 0%
SBI Nifty 50 ETF 471.59 0.58% 194,020 -2,720 -1.38% 196,740 -4.57% 206,151 -1.33%
HSBC ELSS Tax saver Fund Growth 70.29 2.26% 32,400 0 0% 32,400 0% 32,400 -19.60%
L&T Flexicap Fund Growth 40.79 1.74% 18,800 0 0% 18,800 0% 18,800 -24.56%
ITI Multi Cap Fund Regular Growth 1.69 1.03% 697 -990 -58.68% 1,687 0% 1,687 0%
SBI S&P BSE 100 ETF 0.02 0.37% 7 0 0% 7 0% 7 0%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.57% 112 3 2.75% 112 2.75% 109 0.93%
HSBC Midcap Fund Growth 40.13 0.69% 18,500 0 0% 18,500 0% 18,500 0%
SBI Magnum Comma Fund Regular Growth 13.02 5.11% 6,000 0 0% 6,000 0% 6,000 0%
SBI Bluechip Fund Regular Growth 649.56 2.90% 299,413 0 0% 299,413 0% 299,413 0%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 40 0 0% 40 0% 40 0%
LIC MF Large Cap Fund Growth 6.76 1.67% 3,116 0 0% 3,116 0% 3,116 0%
Motilal Oswal Focused Regular Growth 45.14 3.06% 18,572 800 4.50% 17,772 0% 17,772 0%
HSBC Balanced Advantage Fund Growth 9.55 1.12% 4,400 0 0% 4,400 0% 4,400 -29.03%
Kotak Flexicap Fund Growth 650.84 2.18% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 43 0 0% 43 0% 43 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.54 4.06% 30,669 758 2.53% 30,669 2.53% 29,911 -1.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.57% 126 0 0% 126 0% 126 -0.79%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.18 2.98% 4,601 450 10.84% 4,151 0% 4,151 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.41% 132 5 3.94% 127 12.39% 113 5.61%
Kotak ELSS Tax Saver-Scheme- Growth 26.03 1.99% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 75.93 1.95% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Arbitrage Regular Plan Growth 0.22 0.55% 100 50 100% 100 100% 50 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.37% 88 0 0% 88 0% 88 0%
Shriram Flexi Cap Fund Regular Growth 0.29 0.49% 132 0 0% 132 0% 132 0%
Kotak India EQ Contra Fund Growth 18.44 2.30% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 98.71 0.65% 45,500 -3,450 -7.05% 45,500 -7.05% 48,950 10.25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.39 1.44% 8,015 0 0% 8,015 0% 8,015 0%
Kotak Bluechip Growth 23.86 1.37% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.02 5.70% 6,000 0 0% 6,000 0% 6,000 -4%
Kotak Nifty 50 ETF 5.72 0.58% 2,355 20 0.86% 2,335 -6.94% 2,509 -21.40%
LIC MF Nifty 50 ETF 3.36 0.57% 1,384 2 0.14% 1,382 0% 1,382 0.22%
Kotak Emerging Equity Scheme Growth 123.28 1.61% 56,826 0 0% 56,826 0% 56,826 0%
SBI Equity Savings Regular Growth 1.67 0.13% 772 -39 -4.81% 772 -4.81% 811 -6.46%
Kotak Balanced Advantage Fund Regular Growth 37.60 0.79% 17,332 1,750 11.23% 17,332 11.23% 15,582 14.30%
LIC MF Nifty 100 ETF 1.79 0.49% 735 0 0% 735 0% 735 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.47% 62 0 0% 62 0% 62 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.92 2.35% 30,000 0 0% 30,000 0% 30,000 -6.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 850.72 2.48% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 2.71 0.13% 1,250 -2,050 -62.12% 1,250 -62.12% 3,300 144.44%
LIC MF Nifty 50 Index Fund Growth 0.16 0.55% 64 0 0% 64 -11.11% 72 1.41%
Motilal Oswal Multi Asset Fund Regular Growth 0.59 0.31% 243 0 0% 243 0% 243 -9.33%
HSBC Equity Savings Growth 0.78 1.07% 360 -85 -19.10% 360 -19.10% 445 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 108 21 24.14% 108 24.14% 87 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.60 0.58% 1,200 0 0% 1,200 0% 1,200 0%
Baroda BNP Paribas India Consumption Regular Growth 9.60 1.73% 4,425 0 0% 4,425 0% 4,425 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 35 0 0% 35 0% 35 0%
Bandhan Nifty 50 Index Fund Growth 1.39 0.58% 571 -30 -4.99% 601 -3.99% 626 -6.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.20 1.68% 3,375 0 0% 3,375 0% 3,375 0%
Tata Infrastructure Fund Growth 17.62 3.80% 7,250 0 0% 7,250 0% 7,250 -13.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.81 1.40% 13,500 0 0% 13,500 0% 13,500 0%
Tata Arbitrage Fund Regular Growth 7.54 0.30% 3,100 -4,050 -56.64% 7,150 11.72% 6,400 50.59%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.52% 76 0 0% 76 0% 76 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.43% 50 0 0% 50 0% 50 0%
Baroda BNP Paribas Focused Regular Growth 3.80 2.15% 1,750 0 0% 1,750 0% 1,750 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.88% 150 0 0% 150 0% 150 0%
PGIM India Hybrid Equity Fund Growth Option 1.74 1.72% 800 0 0% 800 0% 800 0%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.60% 521 0 0% 521 0% 521 0%
DSP Quant Fund Regular Growth 8.43 1.89% 3,887 852 28.07% 3,887 28.07% 3,035 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.51 1.47% 3,500 0 0% 3,500 0% 3,500 100%
Invesco India largecap Fund Growth 3.28 1.37% 1,510 284 23.16% 1,510 23.16% 1,226 100%
Baroda Large Cap Fund Plan A Growth 0.61 1.58% 250 0 0% 250 0% 250 0%
IDBI Nifty 50 Index Growth 1.42 0.58% 586 -17 -2.82% 603 -0.50% 606 1.51%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.59% 206 17 8.99% 189 9.88% 172 12.42%
Tata Mid Cap Growth Fund Regular Growth 15.62 1.79% 7,200 0 0% 7,200 0% 7,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.23 0.53% 4,254 -2,122 -33.28% 4,254 -33.28% 6,376 0%
Invesco India ELSS Tax Saver Fund Growth 18.68 1.62% 8,609 0 0% 8,609 0% 8,609 100%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -2,600 -100% 2,600 -35% 4,000 -35.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.98 1.42% 5,750 0 0% 5,750 0% 5,750 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.30% 400 0 0% 400 0% 400 0%
Invesco India Nifty 50 ETF 0.01 0.63% 6 0 0% 6 0% 6 0%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.78% 1,429 0 0% 1,429 0% 1,429 0%
IDBI Flexi Cap Fund Regular Growth 5.31 1.72% 2,183 -400 -15.49% 2,583 0% 2,583 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,342 -100% 1,342 100% 0 -100%
Taurus Ethical Fund - Growth Option 1.57 3.32% 652 60 10.14% 592 0% 592 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.24% 1,111 -24 -2.11% 1,111 -2.11% 1,135 16.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.32% 500 -200 -28.57% 700 0% 1,500 200%
PGIM India Large Cap Fund Growth 5.97 2.09% 2,750 0 0% 2,750 0% 2,750 0%
DSP Top 100 Equity Fund Regular Plan Growth 61.60 2.60% 28,395 0 0% 28,395 0% 28,395 0%
Tata Nifty 50 ETF 1.17 0.49% 481 0 0% 481 5.48% 456 7.80%
DSP Aggressive Hybrid Fund Growth 47.64 0.85% 21,958 -7,971 -26.63% 21,958 -26.63% 29,929 -15.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.51 1.09% 19,135 -7,156 -27.22% 19,135 -27.22% 26,291 -12.45%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.58% 153 -30 -16.39% 153 -16.39% 183 6.40%
DSP Focus Fund Growth 73.21 3.93% 33,746 0 0% 33,746 0% 33,746 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 3 0 0% 3 0% 3 0%
Axis Children's Regular Lock in Growth 8.35 1.59% 3,437 0 0% 3,437 37.48% 2,500 100%
Axis Bluechip Fund Growth 223.27 1.22% 102,915 7,470 7.83% 102,915 7.83% 95,445 -3.60%
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 290.71 2.61% 134,003 0 0% 134,003 0% 134,003 0%
UTI Infrastructure Fund Regular Plan Growth 50.98 5.13% 23,500 -4,500 -16.07% 23,500 -16.07% 28,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.44 0.58% 7,578 46 0.61% 7,578 0.61% 7,532 0.64%
UTI Value fund Fund-Regular Plan Growth 76.09 1.72% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 41.50 0.91% 19,129 -800 -4.01% 19,129 -4.01% 19,929 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.93 2.39% 71,416 -584 -0.81% 71,416 -0.81% 72,000 -5.87%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 2 0 0% 2 0% 2 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 1 0 0% 1 0% 1 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 9 0 0% 9 0% 9 0%
Invesco India Equity Savings Fund Regular Growth 0.54 0.44% 250 -48 -16.11% 250 -16.11% 298 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -491 -100% 0 -100% 491 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 88 0 0% 88 0% 88 14.29%
Sundaram Focused Fund Growth 12.11 2.07% 5,580 0 0% 5,580 0% 5,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 1,100 -8.33% 1,200 2300%
Sundaram Multi Cap Fund Growth 6.16 0.95% 2,840 0 0% 2,840 0% 2,840 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.00 1.31% 8,298 0 0% 8,298 0% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 263.58 2.21% 121,496 -1,500 -1.22% 121,496 -1.22% 122,996 0%
UTI Children's Equity Fund Regular Plan Growth 4.43 1.29% 2,040 0 0% 2,040 0% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 18.56 0.52% 8,555 0 0% 8,555 0% 8,555 0%
Nippon India Arbitrage Fund Growth 2.17 0.03% 1,000 0 0% 1,000 0% 1,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.17 1.49% 3,307 0 0% 3,307 0% 3,307 0%
Axis Aggresive Hybrid Fund Regular Growth 20.83 1.32% 9,600 -400 -4% 9,600 -4% 10,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 2.42% 3,330 0 0% 3,330 0% 3,330 0%
UTI Nifty 50 Exchange Traded Fund 107.44 0.58% 49,525 -927 -1.84% 49,525 -1.84% 50,452 -0.82%
Aditya Birla Sun Life Nifty 50 ETF 0.78 0.71% 358 -107 -23.01% 358 -23.01% 465 1.75%
Nippon India ETF BSE Sensex Next 50 0.32 2.76% 149 0 0% 149 0% 149 3.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.78% 63 0 0% 63 0% 63 5%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.07% 149 -2 -1.32% 149 -1.32% 151 7.09%
Principal Emerging Bluechip Fund Growth 35.89 1.54% 14,764 0 0% 14,764 0% 14,764 0%
Quantum India ESG Equity Fund Regular Growth 0.58 2.33% 238 -47 -16.49% 285 0% 285 4.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.11 0.79% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.56% 511 -10 -1.92% 511 -1.92% 521 2.36%
JM Aggressive Hybrid Fund Growth 0.27 4.39% 110 0 0% 110 0% 110 0%
JM Large Cap Fund Growth 1.50 0.42% 618 0 0% 618 0% 618 0%
Axis ELSS Tax Saver Fund Growth 439.99 1.94% 202,810 0 0% 202,810 0% 202,810 6.51%
Nippon India ETF Nifty 50 BeES 14.96 0.58% 6,155 -478 -7.21% 6,633 -10.87% 7,442 -6.30%
Axis Flexi Cap Fund Regular Growth 81.75 1.26% 37,680 1,680 4.67% 37,680 4.67% 36,000 -12.20%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -10,000 -100% 10,000 -30.67% 14,423 0%
Nippon India ETF Nifty 100 0.04 0.49% 16 0 0% 16 0% 16 -5.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 819 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 1.26% 3,880 0 0% 3,880 0% 3,880 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.14 0.56% 4,212 -500 -10.61% 4,212 -10.61% 4,712 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.58% 841 0 0% 841 -7.07% 905 -2.69%
Edelweiss Arbitrage Fund Regular Growth 7.81 0.24% 3,600 500 16.13% 3,600 16.13% 3,100 169.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.25 1.47% 29,618 11,358 62.20% 29,618 62.20% 18,260 -61.53%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.01% 100 0 0% 100 0% 100 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.86 2.98% 6,527 0 0% 6,527 0% 6,527 0%
Sundaram Balanced Advantage Growth 0.45 0.31% 185 0 0% 185 0% 185 0%
Axis NIFTY 50 ETF 0.17 0.59% 69 0 0% 69 7.81% 64 -3.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.07 0.28% 9,250 -5,250 -36.21% 9,250 -36.21% 14,500 225.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.42 0.58% 655 6 0.92% 655 0.92% 649 4.34%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 243 -13 -5.08% 243 -5.08% 256 -1.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.28 2.54% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 2.21% 691 0 0% 691 0% 691 0%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.51% 770 -30 -3.75% 800 -4.99% 842 -4.97%
Sundaram Aggressive Hybrid Fund Growth 9.72 0.90% 4,000 0 0% 4,000 0% 4,000 0%
JM Flexicap Fund Growth 2.71 1.82% 1,116 0 0% 1,116 0% 1,116 -53.23%
Edelweiss Aggressive Hybrid A Growth 0.17 0.85% 71 -21 -22.83% 92 10.84% 83 0%
Bank of India Arbitrage Fund Regular Growth 0.22 0.67% 100 0 0% 100 0% 100 100%
Bank of India Balanced Advantage Regular Growth 0.54 0.63% 250 0 0% 250 0% 250 0%
Axis Equity Savings Fund Regular Plan Growth 4.29 0.63% 1,977 -95 -4.58% 1,977 -4.58% 2,072 0%
Axis Conservative Hybrid Fund Growth 0.80 0.48% 368 68 22.67% 368 22.67% 300 100%
Mahindra Manulife Consumption Fund Regular Growth 1.63 3.01% 750 150 25% 750 25% 600 50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.23 0.19% 7,500 -600 -7.41% 8,100 10.20% 7,350 194%
Axis Balanced Advantage Fund Regular Growth 8.79 0.62% 4,050 -2,000 -33.06% 4,050 -33.06% 6,050 -9.70%
Axis Multi Asset Allocation Fund Growth 5.36 1.09% 2,472 142 6.09% 2,472 6.09% 2,330 100%
Axis Arbitrage Regular Growth 8.14 0.30% 3,750 0 0% 3,750 0% 3,750 100%
Axis Focused Fund Growth 424.68 3.57% 195,756 -11,208 -5.42% 195,756 -5.42% 206,964 0%
Quantum Nifty 50 ETF 0.04 0.57% 20 0 0% 20 0% 20 -4.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.70 2.61% 322 20 6.62% 322 6.62% 302 12.27%
JM Focused Fund - Growth Option 3.90 8.20% 1,796 -119 -6.21% 1,796 -6.21% 1,915 0%
JM Tax Gain Fund - Growth 1.14 2.86% 525 0 0% 525 0% 525 0%
Mirae Asset Nifty 50 ETF 1.87 0.58% 863 -6 -0.69% 863 -0.69% 869 0.81%
ICICI Prudential BSE 500 ETF 0.11 0.29% 50 -2 -3.85% 50 -3.85% 52 4%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 27 0 0% 27 0% 27 -6.90%
JM Value Fund Growth 4.89 4.00% 2,011 50 2.55% 1,961 0% 1,961 -11.31%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -574 -100% 574 -30.76% 829 0%
ICICI Prudential Nifty 50 ETF 8.35 0.57% 3,437 -172 -4.77% 3,609 0.47% 3,592 -13.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.43 0.99% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.70 0.57% 2,627 -34 -1.28% 2,627 -1.28% 2,661 6.31%
HSBC Flexi Cap Fund - Growth 6.51 1.98% 3,000 0 0% 3,000 0% 3,000 -25%
HSBC Large Cap Fund Growth 15.19 2.51% 7,000 -1,000 -12.50% 7,000 -12.50% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.41 0.48% 650 650 100% 650 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.65% 595 595 100% 595 100% - -%
Tata Flexi Cap Fund Regular Growth 21.88 1.23% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.58 0.94% 9,700 2,203 29.39% 7,497 100% - -%
Navi Large Cap Equity Fund Growth 1.60 1.78% 660 0 0% 660 100% - -%
Navi Flexi Cap Fund Regular Growth 2.48 1.37% 1,020 0 0% 1,020 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.89% 470 0 0% 470 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.58 0.96% 1,884 1,884 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.84 0.85% 344 344 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.66% 75 75 100% - -% - -%
Total: 3,098,831 -52,666 3,119,256 3,147,382
Shareholding Stock Screeners