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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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30295.05 48.65 (0.16%)

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10,821 NSE+BSE Volume

NSE 02 Apr, 2025 10:34 AM (IST)

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MF Sep-2020 Aug-2020 Jul-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 %
HDFC Nifty 50 Index Fund 10.52 0.56% 5,194 76 1.48% 5,118 3.08% 4,965 -0.58%
HDFC Nifty 50 ETF 2.60 0.56% 1,282 0 0% 1,282 0.23% 1,279 -1.08%
ITI Multi Cap Fund Regular Growth 3.42 2.45% 1,687 0 0% 1,687 56.93% 1,075 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.29 0.14% 3,600 0 0% 3,600 -35.14% 5,550 0%
HSBC Focused Fund Regular Growth 16.21 3.12% 8,000 0 0% 8,000 60% 5,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 87 0 0% 87 -2.25% 89 1.14%
Axis Bluechip Fund Growth 193.34 1.12% 95,445 -3,567 -3.60% 99,012 105.56% 48,168 100%
JM Focused Fund - Growth Option 3.88 8.41% 1,915 0 0% 1,915 0% 1,915 -4.25%
Motilal Oswal Focused Regular Growth 36.00 2.84% 17,772 0 0% 17,772 0% 17,772 0%
UTI Infrastructure Fund Regular Plan Growth 56.72 5.84% 28,000 0 0% 28,000 -7.44% 30,250 0%
JM Tax Gain Fund - Growth 1.06 2.78% 525 0 0% 525 0% 525 -11.02%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.16% 1 0 0% 1 0% 1 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.80% 9 0 0% 9 0% 9 0%
Kotak Flexicap Fund Growth 607.71 2.06% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 43 0 0% 43 0% 43 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 88 11 14.29% 77 0% 77 5.48%
Sundaram Focused Fund Growth 11.30 2.84% 5,580 0 0% 5,580 0% 5,580 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.59 3.70% 29,911 -450 -1.48% 30,361 -3.50% 31,461 0%
Tata Infrastructure Fund Growth 14.69 3.60% 7,250 -1,100 -13.17% 8,350 0% 8,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.35 1.32% 13,500 0 0% 13,500 0% 13,500 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.41 2.44% 4,151 0 0% 4,151 0% 4,151 0%
Tata Arbitrage Fund Regular Growth 12.96 0.62% 6,400 2,150 50.59% 4,250 -42.18% 7,350 100%
PGIM India Hybrid Equity Fund Growth Option 1.62 1.59% 800 0 0% 800 0% 800 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,532 -47.18%
Principal Emerging Bluechip Fund Growth 29.91 1.41% 14,764 0 0% 14,764 0% 14,764 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.31 1.91% 12,000 0 0% 12,000 0% 12,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.55% 521 0 0% 521 0% 521 0%
Quantum India ESG Equity Fund Regular Growth 0.58 2.89% 285 12 4.40% 273 0% 273 0%
JM Aggressive Hybrid Fund Growth 0.22 3.31% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 3.97 3.81% 1,961 -250 -11.31% 2,211 0% 2,211 -9.01%
JM Large Cap Fund Growth 1.25 0.38% 618 0 0% 618 -42.94% 1,083 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 13,430 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.33% 88 0 0% 88 0% 88 100%
Shriram Flexi Cap Fund Regular Growth 0.27 0.46% 132 0 0% 132 0% 132 100%
Axis Flexi Cap Fund Regular Growth 72.93 1.15% 36,000 -5,000 -12.20% 41,000 63.68% 25,049 52.84%
Kotak India EQ Contra Fund Growth 17.22 2.13% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Equity Arbitrage Fund Growth 99.16 0.66% 48,950 4,550 10.25% 44,400 -0.67% 44,700 691.15%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.24 1.36% 8,015 0 0% 8,015 -1.40% 8,129 0%
Kotak Bluechip Growth 22.28 1.33% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.15 5.17% 6,000 -250 -4% 6,250 -3.85% 6,500 -2.99%
Franklin India NSE Nifty 50 Index Fund Growth 1.83 0.56% 905 -25 -2.69% 930 0% 930 -2.00%
Kotak Emerging Equity Scheme Growth 115.11 1.53% 56,826 0 0% 56,826 -1.97% 57,966 -12.13%
IDBI Nifty 50 Index Growth 1.23 0.56% 606 9 1.51% 597 -0.17% 598 -0.33%
Axis NIFTY 50 ETF 0.13 0.56% 64 -2 -3.03% 66 -5.71% 70 42.86%
Tata Mid Cap Growth Fund Regular Growth 14.59 1.68% 7,200 0 0% 7,200 0% 7,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.92 0.79% 6,376 0 0% 6,376 0% 6,376 0%
Tata Resources & Energy Fund Regular Growth 0.81 2.18% 400 0 0% 400 0% 400 0%
Invesco India Nifty 50 ETF 0.01 0.60% 6 0 0% 6 0% 6 0%
Kotak Balanced Advantage Fund Regular Growth 31.56 0.70% 15,582 1,950 14.30% 13,632 2.64% 13,282 -14.43%
DSP Equity Savings Fund Regular Plan Growth 2.89 0.71% 1,429 0 0% 1,429 0% 1,429 0%
IDBI Flexi Cap Fund Regular Growth 5.23 1.82% 2,583 0 0% 2,583 0% 2,583 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.15% 1,135 159 16.29% 976 1.04% 966 6.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.45% 62 0 0% 62 0% 62 100%
DSP Top 100 Equity Fund Regular Plan Growth 57.52 2.50% 28,395 0 0% 28,395 0% 28,395 0%
Tata Nifty 50 ETF 0.92 0.48% 456 33 7.80% 423 2.92% 411 12.91%
DSP Aggressive Hybrid Fund Growth 60.63 1.10% 29,929 -5,605 -15.77% 35,534 -6.97% 38,195 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.26 1.45% 26,291 -3,737 -12.45% 30,028 0% 30,028 0%
Axis Nifty 100 Index Fund Regular Growth 1.71 0.48% 842 -44 -4.97% 886 0.57% 881 -1.45%
DSP Nifty 50 Index Fund Regular Growth 0.37 0.56% 183 11 6.40% 172 2.38% 168 -5.62%
DSP Focus Fund Growth 68.36 3.68% 33,746 0 0% 33,746 0% 33,746 0%
Sundaram Aggressive Hybrid Fund Growth 8.10 0.76% 4,000 0 0% 4,000 0% 4,000 0%
JM Flexicap Fund Growth 2.26 1.78% 1,116 -1,270 -53.23% 2,386 -4.56% 2,500 -11.35%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.56% 172 19 12.42% 153 0% 153 4.79%
PGIM India Large Cap Fund Growth 5.57 1.96% 2,750 0 0% 2,750 0% 2,750 100%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.04% 278 37 15.35% 241 1.69% 237 25.40%
Quantum Nifty 50 ETF 0.04 0.55% 20 -1 -4.76% 21 0% 21 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,622 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.43 0.54% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.44 1.09% 41,193 0 0% 41,193 0% 41,193 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 271.45 2.44% 134,003 0 0% 134,003 2.06% 131,303 0%
HSBC Business Cycles Regular Growth 14.59 2.97% 7,200 -1,000 -12.20% 8,200 -6.29% 8,750 -5.91%
Mahindra Manulife Consumption Fund Regular Growth 1.22 2.24% 600 200 50% 400 0% 400 -42.86%
UTI Nifty 50 Index Fund Regular Plan Growth 15.26 0.56% 7,532 48 0.64% 7,484 2.27% 7,318 0.66%
UTI Value fund Fund-Regular Plan Growth 71.04 1.64% 35,071 0 0% 35,071 0% 35,071 0%
UTI Unit Linked Insurance 40.37 0.90% 19,929 0 0% 19,929 -3.39% 20,629 -5.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.85 2.31% 72,000 -4,491 -5.87% 76,491 0% 76,491 0%
Baroda BNP Paribas India Consumption Regular Growth 8.96 1.64% 4,425 0 0% 4,425 0% 4,425 0%
HSBC Aggressive Hybrid Fund Growth 56.11 1.00% 27,700 -2,900 -9.48% 30,600 0% 30,600 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.98% 83 0 0% 83 40.68% 59 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.43 0.42% 1,200 1,150 2300% 50 -97.73% 2,200 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.81 1.26% 8,298 0 0% 8,298 0% 8,298 0%
UTI Flexi Cap Fund Regular Plan Growth 249.15 2.19% 122,996 0 0% 122,996 0% 122,996 0%
UTI Children's Equity Fund Regular Plan Growth 4.13 1.25% 2,040 0 0% 2,040 0% 2,040 0%
UTI Children's Hybrid Fund - Regular Plan 17.33 0.49% 8,555 0 0% 8,555 -4.94% 9,000 -4.73%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.70 1.36% 3,307 0 0% 3,307 0% 3,307 0%
Bandhan Nifty 50 Index Fund Growth 1.27 0.55% 626 -44 -6.57% 670 6.18% 631 -0.63%
Mirae Asset Nifty 50 ETF 1.76 0.57% 869 7 0.81% 862 86.98% 461 -6.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.84 1.55% 3,375 0 0% 3,375 0% 3,375 0%
HSBC Infrastructure Fund Growth 21.67 1.96% 10,700 0 0% 10,700 0% 10,700 0%
L&T India Large Cap Fund Growth 8.10 1.50% 4,000 -1,010 -20.16% 5,010 0% 5,010 -4.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.75 2.32% 3,330 0 0% 3,330 3.80% 3,208 0%
UTI Nifty 50 Exchange Traded Fund 102.20 0.56% 50,452 -419 -0.82% 50,871 0.01% 50,867 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.94 0.56% 465 8 1.75% 457 -1.93% 466 -1.06%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.39% 50 0 0% 50 0% 50 100%
SBI Nifty Index Fund Regular Growth 4.98 0.54% 2,458 9 0.37% 2,449 -2.39% 2,509 -8.40%
ICICI Prudential BSE 500 ETF 0.11 0.28% 52 2 4% 50 -16.67% 60 -14.29%
Baroda BNP Paribas Focused Regular Growth 3.55 2.01% 1,750 0 0% 1,750 0% 1,750 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.86% 150 0 0% 150 0% 150 100%
Nippon India ETF BSE Sensex Next 50 0.30 2.62% 149 5 3.47% 144 0% 144 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.63% 63 3 5% 60 -1.64% 61 -65.92%
ICICI Prudential Nifty 100 ETF 0.05 0.47% 27 -2 -6.90% 29 -6.45% 31 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.62% 45 2 4.65% 43 0% 43 -10.42%
HSBC Value Growth 79.93 1.27% 39,456 0 0% 39,456 -0.84% 39,792 -9.08%
Nippon India ETF Nifty Infrastructure BeES 0.31 2.86% 151 10 7.09% 141 0% 141 -7.24%
SBI Infrastructure Fund Regular Growth 12.66 2.93% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.51 0.73% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 1,803 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.06 0.54% 521 12 2.36% 509 -1.55% 517 0%
Nippon India ETF Nifty 50 BeES 15.08 0.56% 7,442 -500 -6.30% 7,942 -1.79% 8,087 -2.70%
SBI Nifty 50 ETF 417.60 0.56% 206,151 -2,770 -1.33% 208,921 0.08% 208,753 0.21%
Nippon India ETF Nifty 100 0.03 0.47% 16 -1 -5.88% 17 0% 17 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.86 1.19% 3,880 0 0% 3,880 0% 3,880 -25.81%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.55 0.58% 4,712 0 0% 4,712 -5.99% 5,012 0%
HSBC ELSS Tax saver Fund Growth 65.63 2.13% 32,400 -7,900 -19.60% 40,300 0% 40,300 0%
L&T Flexicap Fund Growth 38.08 1.63% 18,800 -6,120 -24.56% 24,920 0% 24,920 0%
LIC MF Nifty 50 ETF 2.80 0.55% 1,382 3 0.22% 1,379 -6.89% 1,481 0.20%
ICICI Prudential Commodities Fund Regular Growth 1.68 3.07% 829 0 0% 829 0% 829 0%
Baroda Large Cap Fund Plan A Growth 0.51 1.48% 250 0 0% 250 0% 250 100%
Edelweiss Arbitrage Fund Regular Growth 6.28 0.19% 3,100 1,950 169.57% 1,150 -50% 2,300 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.99 0.84% 18,260 -29,205 -61.53% 47,465 -15.19% 55,963 -2.97%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.01% 100 0 0% 100 0% 100 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.22 2.55% 6,527 0 0% 6,527 0% 6,527 0%
ICICI Prudential Nifty 50 ETF 7.28 0.56% 3,592 -555 -13.38% 4,147 0.68% 4,119 1.28%
SBI Equity Savings Regular Growth 1.64 0.13% 811 -56 -6.46% 867 -18.90% 1,069 0.19%
BNP Paribas Multi Cap Fund Growth 8.10 1.54% 4,000 -2,200 -35.48% 6,200 0% 6,200 -11.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.65 1.37% 5,750 0 0% 5,750 -12.55% 6,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.37 0.41% 14,500 10,050 225.84% 4,450 -27.05% 6,100 221.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.31 0.56% 649 27 4.34% 622 -1.11% 629 -3.53%
SBI S&P BSE 100 ETF 0.01 0.36% 7 0 0% 7 0% 7 0%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.55% 109 1 0.93% 108 1.89% 106 8.16%
LIC MF Nifty 100 ETF 1.49 0.47% 735 0 0% 735 0% 735 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 256 -4 -1.54% 260 -0.38% 261 -12.42%
Tata Quant Fund Regular Growth 0 -% 0 -2,040 -100% 2,040 18.67% 1,719 100%
Taurus Ethical Fund - Growth Option 1.20 2.75% 592 0 0% 592 0% 592 -12.43%
HSBC Midcap Fund Growth 37.48 0.63% 18,500 0 0% 18,500 -22.92% 24,000 -69.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.04 0.78% 1,500 1,000 200% 500 -70.59% 1,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.77 2.22% 30,000 -2,000 -6.25% 32,000 0% 32,000 0%
SBI Magnum Comma Fund Regular Growth 12.15 4.76% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 708.99 2.27% 350,000 0 0% 350,000 6.06% 330,000 0%
SBI Bluechip Fund Regular Growth 606.52 2.75% 299,413 0 0% 299,413 0% 299,413 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 2.34% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.89% 691 0 0% 691 -15.01% 813 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.03 0.88% 1,000 0 0% 1,000 0% 1,000 0%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 40 0 0% 40 0% 40 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.39 0.56% 2,661 158 6.31% 2,503 2.58% 2,440 -12.83%
LIC MF Nifty 50 Index Fund Growth 0.15 0.56% 72 1 1.41% 71 0% 71 0%
LIC MF Large Cap Fund Growth 6.31 1.63% 3,116 0 0% 3,116 0% 3,116 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 3 0 0% 3 0% 3 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 50 100%
HSBC Equity Savings Growth 0.90 1.19% 445 0 0% 445 -16.04% 530 0%
HSBC Arbitrage Fund Regular Growth 6.68 0.47% 3,300 1,950 144.44% 1,350 -86.76% 10,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.89 0.16% 7,350 4,850 194% 2,500 100% 1,250 100%
HSBC Balanced Advantage Fund Growth 8.91 1.17% 4,400 -1,800 -29.03% 6,200 0% 6,200 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 35 0 0% 35 0% 35 0%
Nippon India Arbitrage Fund Growth 2.03 0.03% 1,000 1,000 100% 0 -100% 2,150 100%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.49% 76 0 0% 76 0% 76 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.39% 113 6 5.61% 107 1.90% 105 6.06%
ICICI Prudential Balanced Advantage Fund Growth 29.22 0.11% 14,423 0 0% 14,423 -19.19% 17,847 0%
Sundaram Balanced Advantage Growth 0.37 0.26% 185 0 0% 185 -5.61% 196 -43.84%
Axis Balanced Advantage Fund Regular Growth 12.26 0.86% 6,050 -650 -9.70% 6,700 0% 6,700 0%
Axis Equity Savings Fund Regular Plan Growth 4.20 0.62% 2,072 0 0% 2,072 0% 2,072 0%
Canara Robeco Equity Hybrid Fund Growth 24.15 0.70% 11,920 0 0% 11,920 0% 11,920 -11.18%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 2 0 0% 2 0% 2 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.85 1.00% 3,875 750 24% 3,125 0% 3,125 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.66 0.42% 819 0 0% 819 0% 819 -46.44%
HSBC Flexi Cap Fund - Growth 6.08 1.87% 3,000 -1,000 -25% 4,000 -20% 5,000 0%
HSBC Large Cap Fund Growth 16.21 2.73% 8,000 0 0% 8,000 0% 8,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.99 0.42% 491 0 0% 491 0% 491 -46.86%
Sundaram Multi Cap Fund Growth 5.75 0.89% 2,840 0 0% 2,840 0% 2,840 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.10 0.69% 4,000 0 0% 4,000 -41.18% - -%
Canara Robeco Infrastructure Growth 2.23 2.53% 1,100 0 0% 1,100 0% - -%
Canara Robeco Flexi Cap Fund Growth 19.94 0.83% 9,842 0 0% 9,842 0% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.56% 126 -1 -0.79% 127 -0.78% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.49 0.28% 243 -25 -9.33% 268 100% - -%
Kotak Equity Opportunities Fund Growth 70.90 1.89% 35,000 0 0% 35,000 0% - -%
Axis ELSS Tax Saver Fund Growth 410.83 1.88% 202,810 12,400 6.51% 190,410 0% - -%
Axis Focused Fund Growth 419.25 3.66% 206,964 0 0% 206,964 0% - -%
Bank of India Balanced Advantage Regular Growth 0.51 0.57% 250 0 0% 250 100% - -%
Kotak Nifty 50 ETF 5.08 0.56% 2,509 -683 -21.40% 3,192 2.27% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.61 2.45% 302 33 12.27% 269 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.07 0.55% 529 529 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.25% 50 50 100% - -% - -%
DSP Quant Fund Regular Growth 6.15 1.80% 3,035 3,035 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.09 1.28% 3,500 3,500 100% - -% - -%
Invesco India largecap Fund Growth 2.48 1.04% 1,226 1,226 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 17.44 1.54% 8,609 8,609 100% - -% - -%
Axis Children's Regular Lock in Growth 5.06 1.08% 2,500 2,500 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.60 0.47% 298 298 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.26 1.31% 10,000 10,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 0.58% 100 100 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.61 0.36% 300 300 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.72 1.06% 2,330 2,330 100% - -% - -%
Axis Arbitrage Regular Growth 7.60 0.29% 3,750 3,750 100% - -% - -%
Total: 3,147,382 -7,798 3,155,180 2,679,901
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