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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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29710.00 -315.00 (-1.05%)

26.43% Gain from 52W Low

22,490 NSE+BSE Volume

NSE 30 Apr, 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 10.58 1.15% 4,875 1,000 25.81% 3,875 24% 3,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -4,000 -100% 4,000 0% 4,000 -41.18%
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%
Canara Robeco Flexi Cap Fund Growth 23.52 0.96% 10,842 1,000 10.16% 9,842 0% 9,842 0%
HDFC Nifty 50 Index Fund 11.37 0.58% 5,243 49 0.94% 5,194 1.48% 5,118 3.08%
HDFC Nifty 50 ETF 2.72 0.58% 1,252 -30 -2.34% 1,282 0% 1,282 0.23%
ITI Multi Cap Fund Regular Growth 3.66 2.49% 1,687 0 0% 1,687 0% 1,687 56.93%
HSBC Focused Fund Regular Growth 16.27 3.07% 7,500 -500 -6.25% 8,000 0% 8,000 60%
Quantum Nifty 50 ETF 0.04 0.57% 20 0 0% 20 -4.76% 21 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 -35.14%
Quantum India ESG Equity Fund Regular Growth 0.62 2.90% 285 0 0% 285 4.40% 273 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 108 21 24.14% 87 0% 87 -2.25%
Motilal Oswal Focused Regular Growth 38.56 2.88% 17,772 0 0% 17,772 0% 17,772 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 9 0 0% 9 0% 9 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 43 0 0% 43 0% 43 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 88 0 0% 88 14.29% 77 0%
Sundaram Focused Fund Growth 12.11 2.07% 5,580 0 0% 5,580 0% 5,580 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.60% 35 0 0% 35 0% 35 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.57% 126 0 0% 126 -0.79% 127 -0.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.29 1.38% 13,500 0 0% 13,500 0% 13,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.52% 76 0 0% 76 0% 76 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.40% 127 14 12.39% 113 5.61% 107 1.90%
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%
Principal Emerging Bluechip Fund Growth 32.03 1.51% 14,764 0 0% 14,764 0% 14,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.36% 88 0 0% 88 0% 88 0%
Shriram Flexi Cap Fund Regular Growth 0.29 0.49% 132 0 0% 132 0% 132 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.30% 400 0 0% 400 0% 400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.47% 62 0 0% 62 0% 62 0%
PGIM India Large Cap Fund Growth 5.97 2.09% 2,750 0 0% 2,750 0% 2,750 0%
Tata Nifty 50 ETF 1.04 0.49% 481 25 5.48% 456 7.80% 423 2.92%
Motilal Oswal Multi Asset Fund Regular Growth 0.53 0.29% 243 0 0% 243 -9.33% 268 100%
Sundaram Aggressive Hybrid Fund Growth 8.68 0.84% 4,000 0 0% 4,000 0% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.10% 285 7 2.52% 278 15.35% 241 1.69%
Axis Bluechip Fund Growth 223.27 1.22% 102,915 7,470 7.83% 95,445 -3.60% 99,012 105.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.37 1.18% 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 2.06%
HSBC Business Cycles Regular Growth 14.84 3.09% 6,840 -360 -5% 7,200 -12.20% 8,200 -6.29%
JM Focused Fund - Growth Option 3.90 8.20% 1,796 -119 -6.21% 1,915 0% 1,915 0%
JM Tax Gain Fund - Growth 1.14 2.86% 525 0 0% 525 0% 525 0%
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%
HSBC Balanced Advantage Fund Growth 9.55 1.12% 4,400 0 0% 4,400 -29.03% 6,200 0%
HSBC Aggressive Hybrid Fund Growth 60.09 1.07% 27,700 0 0% 27,700 -9.48% 30,600 0%
Axis Balanced Advantage Fund Regular Growth 8.79 0.62% 4,050 -2,000 -33.06% 6,050 -9.70% 6,700 0%
Kotak Flexicap Fund Growth 650.84 2.18% 300,000 0 0% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -491 -100% 491 0% 491 0%
Sundaram Multi Cap Fund Growth 6.16 0.95% 2,840 0 0% 2,840 0% 2,840 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.54 4.06% 30,669 758 2.53% 29,911 -1.48% 30,361 -3.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.17 1.49% 3,307 0 0% 3,307 0% 3,307 0%
Bandhan Nifty 50 Index Fund Growth 1.30 0.57% 601 -25 -3.99% 626 -6.57% 670 6.18%
Mirae Asset Nifty 50 ETF 1.87 0.58% 863 -6 -0.69% 869 0.81% 862 86.98%
Tata Infrastructure Fund Growth 15.73 3.83% 7,250 0 0% 7,250 -13.17% 8,350 0%
HSBC Infrastructure Fund Growth 23.21 2.15% 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 -20.16% 5,010 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.01 2.56% 4,151 0 0% 4,151 0% 4,151 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 2.42% 3,330 0 0% 3,330 0% 3,330 3.80%
Tata Arbitrage Fund Regular Growth 15.51 0.65% 7,150 750 11.72% 6,400 50.59% 4,250 -42.18%
Aditya Birla Sun Life Nifty 50 ETF 0.78 0.71% 358 -107 -23.01% 465 1.75% 457 -1.93%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 50 0 0% 50 0% 50 0%
SBI Nifty Index Fund Regular Growth 4.93 0.57% 2,271 -187 -7.61% 2,458 0.37% 2,449 -2.39%
Axis Equity Savings Fund Regular Plan Growth 4.29 0.63% 1,977 -95 -4.58% 2,072 0% 2,072 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.77% 45 0 0% 45 4.65% 43 0%
HSBC Value Growth 85.60 1.38% 39,456 0 0% 39,456 0% 39,456 -0.84%
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%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.60% 521 0 0% 521 0% 521 0%
SBI Infrastructure Fund Regular Growth 13.56 3.11% 6,250 0 0% 6,250 0% 6,250 0%
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 Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.56% 511 -10 -1.92% 521 2.36% 509 -1.55%
JM Aggressive Hybrid Fund Growth 0.24 3.99% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 4.25 3.95% 1,961 0 0% 1,961 -11.31% 2,211 0%
JM Large Cap Fund Growth 1.34 0.40% 618 0 0% 618 0% 618 -42.94%
Axis ELSS Tax Saver Fund Growth 439.99 1.94% 202,810 0 0% 202,810 6.51% 190,410 0%
Axis Flexi Cap Fund Regular Growth 81.75 1.26% 37,680 1,680 4.67% 36,000 -12.20% 41,000 63.68%
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% 48,950 10.25% 44,400 -0.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.39 1.44% 8,015 0 0% 8,015 0% 8,015 -1.40%
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 -4% 6,250 -3.85%
SBI Nifty 50 ETF 426.82 0.58% 196,740 -9,411 -4.57% 206,151 -1.33% 208,921 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -819 -100% 819 0% 819 0%
HSBC ELSS Tax saver Fund Growth 70.29 2.26% 32,400 0 0% 32,400 -19.60% 40,300 0%
L&T Flexicap Fund Growth 40.79 1.74% 18,800 0 0% 18,800 -24.56% 24,920 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.82 0.56% 841 -64 -7.07% 905 -2.69% 930 0%
Kotak Emerging Equity Scheme Growth 123.28 1.61% 56,826 0 0% 56,826 0% 56,826 -1.97%
Baroda Large Cap Fund Plan A Growth 0.54 1.57% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.25 1.47% 29,618 11,358 62.20% 18,260 -61.53% 47,465 -15.19%
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 14.16 2.80% 6,527 0 0% 6,527 0% 6,527 0%
Sundaram Balanced Advantage Growth 0.40 0.29% 185 0 0% 185 0% 185 -5.61%
Axis NIFTY 50 ETF 0.15 0.58% 69 5 7.81% 64 -3.03% 66 -5.71%
Tata Nifty 50 Index Fund Regular Plan 0.41 0.58% 189 17 9.88% 172 12.42% 153 0%
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% 6,376 0% 6,376 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.07 0.28% 9,250 -5,250 -36.21% 14,500 225.84% 4,450 -27.05%
SBI S&P BSE 100 ETF 0.02 0.37% 7 0 0% 7 0% 7 0%
Invesco India Nifty 50 ETF 0.01 0.62% 6 0 0% 6 0% 6 0%
Kotak Balanced Advantage Fund Regular Growth 37.60 0.79% 17,332 1,750 11.23% 15,582 14.30% 13,632 2.64%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.57% 112 3 2.75% 109 0.93% 108 1.89%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.78% 1,429 0 0% 1,429 0% 1,429 0%
Tata Quant Fund Regular Growth 2.91 3.16% 1,342 1,342 100% 0 -100% 2,040 18.67%
Taurus Ethical Fund - Growth Option 1.28 2.88% 592 0 0% 592 0% 592 0%
HSBC Midcap Fund Growth 40.13 0.69% 18,500 0 0% 18,500 0% 18,500 -22.92%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.24% 1,111 -24 -2.11% 1,135 16.29% 976 1.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.41% 700 0 0% 1,500 200% 500 -70.59%
DSP Top 100 Equity Fund Regular Plan Growth 61.60 2.60% 28,395 0 0% 28,395 0% 28,395 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%
HSBC Arbitrage Fund Regular Growth 2.71 0.13% 1,250 -2,050 -62.12% 3,300 144.44% 1,350 -86.76%
Axis Focused Fund Growth 424.68 3.57% 195,756 -11,208 -5.42% 206,964 0% 206,964 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 2.50% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 2.10% 691 0 0% 691 0% 691 -15.01%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 40 0 0% 40 0% 40 0%
DSP Aggressive Hybrid Fund Growth 47.64 0.85% 21,958 -7,971 -26.63% 29,929 -15.77% 35,534 -6.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.51 1.09% 19,135 -7,156 -27.22% 26,291 -12.45% 30,028 0%
Axis Nifty 100 Index Fund Regular Growth 1.74 0.51% 800 -42 -4.99% 842 -4.97% 886 0.57%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.58% 153 -30 -16.39% 183 6.40% 172 2.38%
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 0.60% 3 0 0% 3 0% 3 0%
HSBC Equity Savings Growth 0.78 1.07% 360 -85 -19.10% 445 0% 445 -16.04%
JM Flexicap Fund Growth 2.42 1.88% 1,116 0 0% 1,116 -53.23% 2,386 -4.56%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.60 0.58% 1,200 0 0% 1,200 0% 1,200 0%
Mahindra Manulife Consumption Fund Regular Growth 1.63 3.01% 750 150 25% 600 50% 400 0%
UTI Infrastructure Fund Regular Plan Growth 50.98 5.13% 23,500 -4,500 -16.07% 28,000 0% 28,000 -7.44%
UTI Nifty 50 Index Fund Regular Plan Growth 16.44 0.58% 7,578 46 0.61% 7,532 0.64% 7,484 2.27%
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% 19,929 0% 19,929 -3.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.93 2.39% 71,416 -584 -0.81% 72,000 -5.87% 76,491 0%
Baroda BNP Paribas India Consumption Regular Growth 9.60 1.73% 4,425 0 0% 4,425 0% 4,425 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.40% 1,100 -100 -8.33% 1,200 2300% 50 -97.73%
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% 122,996 0% 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 -4.94%
Nippon India Arbitrage Fund Growth 2.17 0.03% 1,000 0 0% 1,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.32 1.62% 3,375 0 0% 3,375 0% 3,375 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.63% 250 0 0% 250 0% 250 100%
UTI Nifty 50 Exchange Traded Fund 107.44 0.58% 49,525 -927 -1.84% 50,452 -0.82% 50,871 0.01%
Baroda BNP Paribas Focused Regular Growth 3.80 2.15% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India ETF BSE Sensex Next 50 0.32 2.76% 149 0 0% 149 3.47% 144 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.78% 63 0 0% 63 5% 60 -1.64%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.07% 149 -2 -1.32% 151 7.09% 141 0%
Nippon India ETF Nifty 50 BeES 14.39 0.58% 6,633 -809 -10.87% 7,442 -6.30% 7,942 -1.79%
Nippon India ETF Nifty 100 0.03 0.49% 16 0 0% 16 -5.88% 17 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% 4,712 0% 4,712 -5.99%
Kotak Nifty 50 ETF 5.07 0.58% 2,335 -174 -6.94% 2,509 -21.40% 3,192 2.27%
LIC MF Nifty 50 ETF 3.00 0.57% 1,382 0 0% 1,382 0.22% 1,379 -6.89%
IDBI Nifty 50 Index Growth 1.31 0.57% 603 -3 -0.50% 606 1.51% 597 -0.17%
SBI Equity Savings Regular Growth 1.67 0.13% 772 -39 -4.81% 811 -6.46% 867 -18.90%
BNP Paribas Multi Cap Fund Growth 5.64 1.09% 2,600 -1,400 -35% 4,000 -35.48% 6,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.47 1.39% 5,750 0 0% 5,750 0% 5,750 -12.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.42 0.58% 655 6 0.92% 649 4.34% 622 -1.11%
LIC MF Nifty 100 ETF 1.59 0.49% 735 0 0% 735 0% 735 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 243 -13 -5.08% 256 -1.54% 260 -0.38%
IDBI Flexi Cap Fund Regular Growth 5.60 1.95% 2,583 0 0% 2,583 0% 2,583 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.08 2.33% 30,000 0 0% 30,000 -6.25% 32,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 759.31 2.39% 350,000 0 0% 350,000 0% 350,000 6.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.17 0.94% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.54% 64 -8 -11.11% 72 1.41% 71 0%
LIC MF Large Cap Fund Growth 6.76 1.67% 3,116 0 0% 3,116 0% 3,116 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.70 2.61% 322 20 6.62% 302 12.27% 269 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.57 0.18% 8,100 750 10.20% 7,350 194% 2,500 100%
Edelweiss Aggressive Hybrid A Growth 0.20 1.11% 92 9 10.84% 83 0% 83 40.68%
ICICI Prudential BSE 500 ETF 0.11 0.29% 50 -2 -3.85% 52 4% 50 -16.67%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 27 0 0% 27 -6.90% 29 -6.45%
ICICI Prudential Balanced Advantage Fund Growth 21.69 0.08% 10,000 -4,423 -30.67% 14,423 0% 14,423 -19.19%
ICICI Prudential Commodities Fund Regular Growth 1.25 2.21% 574 -255 -30.76% 829 0% 829 0%
Edelweiss Arbitrage Fund Regular Growth 7.81 0.24% 3,600 500 16.13% 3,100 169.57% 1,150 -50%
ICICI Prudential Nifty 50 ETF 7.83 0.58% 3,609 17 0.47% 3,592 -13.38% 4,147 0.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.70 0.57% 2,627 -34 -1.28% 2,661 6.31% 2,503 2.58%
HSBC Flexi Cap Fund - Growth 6.51 1.98% 3,000 0 0% 3,000 -25% 4,000 -20%
HSBC Large Cap Fund Growth 15.19 2.51% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
ITI Balanced Advantage Fund Regular Growth 1.44 0.72% 664 135 25.52% 529 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.55% 100 50 100% 50 100% - -%
DSP Quant Fund Regular Growth 8.43 1.89% 3,887 852 28.07% 3,035 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.59 1.38% 3,500 0 0% 3,500 100% - -%
Invesco India largecap Fund Growth 3.28 1.37% 1,510 284 23.16% 1,226 100% - -%
Invesco India ELSS Tax Saver Fund Growth 18.68 1.62% 8,609 0 0% 8,609 100% - -%
Axis Children's Regular Lock in Growth 7.46 1.56% 3,437 937 37.48% 2,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.54 0.44% 250 -48 -16.11% 298 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.83 1.32% 9,600 -400 -4% 10,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 0.67% 100 0 0% 100 100% - -%
Axis Conservative Hybrid Fund Growth 0.80 0.48% 368 68 22.67% 300 100% - -%
Axis Multi Asset Allocation Fund Growth 5.36 1.09% 2,472 142 6.09% 2,330 100% - -%
Axis Arbitrage Regular Growth 8.14 0.30% 3,750 0 0% 3,750 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.41 0.48% 650 650 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.65 0.49% 300 300 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.65% 595 595 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.53 1.16% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.26 0.69% 7,497 7,497 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.43 1.69% 660 660 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.21 1.31% 1,020 1,020 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.82% 470 470 100% - -% - -%
Total: 3,119,256 -27,326 3,147,382 3,155,180
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