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SRF Ltd.

NSE: SRF | BSE: 503806

Expensive Performer
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2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
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 %
LIC MF Aggressive Hybrid Fund Growth 8.86 1.78% 30,129 2,495 9.03% 27,634 0% 27,634 0%
LIC MF Unit Linked Insurance Scheme 10.75 2.29% 36,581 0 0% 36,581 0% 36,581 0%
PGIM India Midcap Opportunities Fund Regular Growth 143.78 1.40% 489,200 0 0% 489,200 22.55% 399,200 0%
PGIM India Flexi Cap Fund Regular Growth 40.77 0.68% 138,726 0 0% 138,726 0% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.85 0.92% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.15% 371 0 0% 371 0% 371 0%
PGIM India Hybrid Equity Fund Growth Option 1.95 0.96% 6,628 0 0% 6,628 0% 6,628 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.70% 1,426 -6 -0.42% 1,432 5.53% 1,357 0.07%
Mahindra Manulife Large Cap Fund Regular Growth 5.58 0.91% 19,000 0 0% 19,000 0% 19,000 111.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.76 0.75% 40,000 0 0% 40,000 0% 40,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.84 1.35% 91,322 751 0.83% 90,571 1.20% 89,497 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 5.06 0.24% 17,221 322 1.91% 16,899 1.75% 16,608 2.28%
Motilal Oswal Nifty Midcap 100 ETF 9.35 1.72% 31,801 1,060 3.45% 30,741 3.67% 29,653 1.53%
PGIM India Balanced Advantage Fund Regular Growth 13.30 1.39% 45,245 0 0% 45,245 0% 45,245 0%
LIC MF Balanced Advantage Fund Regular Growth 7.08 0.94% 24,097 -5,712 -19.16% 29,809 -14.97% 35,059 32.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 0%
LIC MF Multi Cap Fund Regular Growth 19.00 1.37% 64,646 -406 -0.62% 65,052 7.60% 60,457 -1.03%
UTI Nifty Midcap 150 ETF 0.12 1.35% 408 -38 -8.52% 446 26.70% 352 10%
PGIM India Large and Mid Cap Fund Regular Growth 13.85 2.25% 47,106 0 0% 47,106 0% 47,106 0%
PGIM India Retirement Fund Regular Growth 1.19 1.57% 4,046 0 0% 4,046 0% 4,046 0%
Motilal Oswal Nifty 500 ETF 0.28 0.24% 960 -6 -0.62% 966 8.30% 892 13.49%
PGIM India Multi Cap Fund Regular Growth 3.53 1.02% 12,000 0 0% 12,000 0% 12,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.62 1.35% 2,098 -50 -2.33% 2,148 2.19% 2,102 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.81 1.35% 33,384 203 0.61% 33,181 2.50% 32,373 3.19%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.71% 1,282 -5 -0.39% 1,287 8.33% 1,188 6.55%
SBI Arbitrage Opportunities Fund Regular Growth 4.30 0.01% 14,625 6,000 69.57% 8,625 -73.86% 33,000 -83.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.95 0.48% 20,256 18,156 864.57% 2,100 0% 2,100 100%
TrustMF Flexi Cap Fund Regular Growth 13.26 1.45% 45,109 0 0% 45,109 79.85% 25,082 100%
ITI Large & Mid Cap Fund Regular Growth 4.08 0.52% 13,873 0 0% 13,873 0% 13,873 100%
SBI Nifty 500 Index Fund Regular Growth 1.95 0.24% 6,632 -23 -0.35% 6,655 0.68% 6,610 1.12%
UTI Arbitrage Fund Regular Plan Growth 12.01 0.18% 40,875 32,625 395.45% 8,250 100% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.33% 100 0 0% 100 0% 100 0%
ITI Mid Cap Fund Regular Growth 21.87 2.00% 74,421 3,519 4.96% 70,902 149.43% 28,426 100%
ITI Pharma and Healthcare Fund Regular Growth 2.10 0.98% 7,151 0 0% 7,151 25.04% 5,719 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.23% 2,161 43 2.03% 2,118 2.42% 2,068 4.18%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.87 0.67% 40,374 40,074 13358% 300 0% 300 100%
Nippon India Arbitrage Fund Growth 25.46 0.19% 86,625 61,125 239.71% 25,500 100% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.58 0.69% 168,680 0 0% 168,680 -5.60% 178,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 309.43 1.43% 1,052,794 0 0% 1,052,794 0% 1,052,794 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 3.23 1.76% 11,000 0 0% 11,000 0% 11,000 57.14%
JM Flexicap Fund Growth 70.54 1.34% 240,000 -110,000 -31.43% 350,000 40% 250,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.26 1.35% 14,501 217 1.52% 14,284 2.39% 13,950 4.92%
JM Midcap Fund Regular Growth 26.05 2.07% 88,626 -87,500 -49.68% 176,126 22.63% 143,626 7.48%
HDFC Large Cap Fund Growth 407.96 1.13% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Invesco India ELSS Tax Saver Fund Growth 26.73 1.01% 90,933 0 0% 90,933 186.46% 31,744 100%
Invesco India largecap Fund Growth 27.07 2.04% 92,099 0 0% 92,099 183.18% 32,523 100%
Tata Arbitrage Fund Regular Growth 0.11 0.00% 375 -9,000 -96% 9,375 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.49% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Arbitrage Fund Growth 10.25 0.05% 34,875 -1,875 -5.10% 36,750 -51.24% 75,375 -30.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.49 0.06% 28,875 -107,625 -78.85% 136,500 256.86% 38,250 -73.09%
HDFC Large and Mid Cap Fund Growth 182.25 0.78% 620,090 0 0% 620,090 0% 620,090 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.91 0.89% 220,846 14,134 6.84% 206,712 0% 206,712 23.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -905 -100% 905 0% 905 0%
HDFC Multi Cap Fund Regular Growth 11.58 0.07% 39,415 0 0% 39,415 0% 39,415 0%
NJ Arbitrage Fund Regular Growth 1.43 0.50% 4,875 0 0% 4,875 0% 4,875 -7.14%
Bandhan Midcap Fund Regular Growth 6.24 0.42% 21,243 4,828 29.41% 16,415 0% 16,415 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.07 1.81% 7,041 -29 -0.41% 7,070 0.63% 7,026 -3.30%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.24% 1,966 170 9.47% 1,796 2.39% 1,754 0.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.35% 1,021 37 3.76% 984 4.90% 938 5.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.32% 367 -3 -0.81% 370 6.02% 349 -5.42%
HDFC Balanced Advantage Fund Growth 82.00 0.09% 279,000 0 0% 279,000 -12.47% 318,750 0%
Tata Ethical Fund Regular Growth 107.04 3.33% 364,174 0 0% 364,174 0% 364,174 0%
Tata Resources & Energy Fund Regular Growth 12.05 1.15% 41,000 0 0% 41,000 0% 41,000 0%
DSP Arbitrage Fund Growth 6.17 0.10% 21,000 19,875 1766.67% 1,125 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.68% 5,574 268 5.05% 5,306 2.65% 5,169 4.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.34 2.61% 35,171 -423 -1.19% 35,594 1.31% 35,135 2.84%
HDFC BSE 500 ETF 0.04 0.25% 131 0 0% 131 0% 131 10.08%
HDFC NIFTY Midcap 150 ETF 1.02 1.35% 3,479 125 3.73% 3,354 0.09% 3,351 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.94 1.35% 13,398 217 1.65% 13,181 4.21% 12,648 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.24% 1,734 27 1.58% 1,707 -0.81% 1,721 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 284 -2 -0.70% 286 2.14% 280 3.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.01 0.68% 10,246 64 0.63% 10,182 0.22% 10,160 2.22%
Mirae Asset Large & Midcap Fund Growth 385.16 1.06% 1,310,461 -556,604 -29.81% 1,867,065 -16.25% 2,229,409 0%
Bandhan Balanced Advantage Regular Growth 8.05 0.36% 27,375 0 0% 27,375 0% 27,375 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.15 0.00% 500 -118,743 -99.58% 119,243 -30.64% 171,929 -16.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.07 1.02% 830,426 -333,415 -28.65% 1,163,841 -9.53% 1,286,492 -17.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 41 -8,312 -99.51% 8,353 -42.11% 14,429 -14.77%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 500 -14,767 -96.72% 15,267 -37.08% 24,265 -12.61%
Mirae Asset Multicap Fund Regular Growth 25.77 0.77% 87,667 -70,404 -44.54% 158,071 -13.67% 183,091 22.07%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 5,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 2,100 0%
Mirae Asset Large Cap Fund Regular Growth 64.28 0.17% 218,718 -361,689 -62.32% 580,407 -48.12% 1,118,746 -27.08%
Edelweiss Arbitrage Fund Regular Growth 0.55 0.00% 1,875 -40,500 -95.58% 42,375 769.23% 4,875 -85.56%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 0.01 0.00% 19 -44,052 -99.96% 44,071 -36.23% 69,106 0%
Mirae Asset Midcap Fund Regular Growth 236.57 1.59% 804,907 -160,082 -16.59% 964,989 -20.81% 1,218,622 0%
Mirae Asset Arbitrage Fund Regular Growth 9.59 0.31% 32,625 32,625 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.08 1.35% 10,479 125 1.21% 10,354 2.75% 10,077 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,761 5.35% 3,570 8.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 508 13 2.63% 495 4.43% 474 17.62%
LIC MF ELSS Tax Saver Growth 23.11 2.12% 78,642 0 0% 78,642 0% 78,642 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.93 0.49% 248,140 0 0% 248,140 0% 248,140 2.09%
LIC MF Large & Mid Cap Regular Growth 26.93 0.94% 91,640 0 0% 91,640 0% 91,640 -1.54%
LIC MF Midcap Fund Regular Growth 8.30 2.75% 28,237 0 0% 28,237 0% 28,237 0%
LIC MF Dividend Yield Fund Regular Growth 10.71 2.18% 36,429 0 0% 36,429 4.89% 34,732 0%
Nippon India ETF Nifty Midcap 150 26.43 1.36% 89,908 1,074 1.21% 88,834 1.76% 87,294 7.29%
Nippon India ETF BSE Sensex Next 50 0.75 1.70% 2,552 40 1.59% 2,512 0.24% 2,506 2.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.90 1.35% 71,109 -594 -0.83% 71,703 -2.54% 73,572 1.99%
LIC MF Nifty Midcap 100 ETF 11.01 1.72% 37,452 370 1.00% 37,082 0.16% 37,022 0.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,576 -1,160 -31.05% 3,736 1.30% 3,688 1.60%
LIC MF Manufacturing Fund Regular Growth 3.91 0.51% 13,287 -272 -2.01% 13,559 -67.06% 41,164 -20.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.70 0.12% 33,000 3,000 10% 30,000 -60.59% 76,125 -62.62%
Mirae Asset Nifty India Manufacturing ETF 2.50 1.23% 8,512 -401 -4.50% 8,913 0.09% 8,905 1.37%
Mirae Asset Nifty Midcap 150 ETF 12.54 1.35% 42,660 -2,265 -5.04% 44,925 4.45% 43,012 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 1.14% 2,078 -244 -10.51% 2,322 3.99% 2,233 3.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 17,773 5.09% 16,912 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.15 0.01% 500 -13,433 -96.41% 13,933 -38.31% 22,587 -13.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.34% 261 8 3.16% 253 4.98% 241 21.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 285 14 5.17% 271 6.69% 254 4.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.68% 368 37 11.18% 331 9.97% 301 7.89%
Kotak Emerging Equity Scheme Growth 745.31 1.55% 2,535,803 0 0% 2,535,803 15.45% 2,196,455 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.80 2.21% 251,082 0 0% 251,082 16.74% 215,082 -8.67%
Franklin India Prima Fund Growth 155.77 1.36% 530,000 0 0% 530,000 0% 530,000 60.61%
Kotak India EQ Contra Fund Growth 50.51 1.28% 171,837 0 0% 171,837 30.34% 131,837 -2.70%
Kotak Equity Opportunities Fund Growth 440.46 1.77% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.78 1.00% 200,000 50,000 33.33% 150,000 0% 150,000 -50%
Kotak Flexicap Fund Growth 1,836.97 3.74% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 1,125 750 200% 375 100% 0 -100%
Kotak Multicap Fund Regular Growth 29.39 0.19% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Nifty Midcap 50 ETF 1.38 2.60% 4,711 177 3.90% 4,534 6.46% 4,259 10.77%
Kotak Quant Fund Regular Growth 12.89 1.92% 43,870 -5,656 -11.42% 49,526 33.27% 37,161 100%
Kotak Special Opportunities Fund Regular Growth 29.39 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.27 2.60% 4,318 120 2.86% 4,198 3.96% 4,038 4.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.47 1.35% 28,811 452 1.59% 28,359 2.48% 27,674 5.30%
ICICI Prudential Innovation Fund Regular Growth 57.77 0.92% 196,569 -50,000 -20.28% 246,569 0% 246,569 -32.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.68% 4,363 230 5.56% 4,133 3.61% 3,989 3.88%
WhiteOak Capital Arbitrage Fund Regular Growth 0.88 0.24% 3,000 1,875 166.67% 1,125 100% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 55.84 2.14% 190,000 0 0% 190,000 0% 190,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,690 24.08% 2,168 43.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 163 19 13.19% 144 9.09% 132 16.81%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 568,508 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 207,474 -0.97%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.04 1.26% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential MidCap Fund Growth 122.75 2.12% 417,624 0 0% 417,624 0% 417,624 0%
Kotak Equity Arbitrage Fund Growth 116.17 0.19% 395,250 252,000 175.92% 143,250 14.71% 124,875 250.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.61 0.38% 80,331 0 0% 80,331 0% 80,331 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.73 1.00% 36,507 0 0% 36,507 0% 36,507 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.82 1.17% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.84 0.25% 2,847 -9 -0.32% 2,856 0.21% 2,850 2.37%
ICICI Prudential Nifty Midcap 150 ETF 5.57 1.35% 18,964 -181 -0.95% 19,145 0.39% 19,070 2.04%
ICICI Prudential Nifty Commodities ETF 1.62 2.25% 5,503 -322 -5.53% 5,825 0.26% 5,810 69.09%
ICICI Prudential Multicap Fund Growth 132.70 0.95% 451,500 0 0% 451,500 -17.99% 550,531 -3.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.27 0.24% 211,875 187,875 782.81% 24,000 -16.88% 28,875 -67.92%
LIC MF Small Cap Fund Regular Growth 6.91 1.40% 23,507 0 0% 23,507 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.23 1.23% 796 -81 -9.24% 877 100% - -%
Nippon India Vision Fund - Growth 60.42 1.11% 205,567 25,568 14.20% 179,999 100% - -%
Nippon India Multi Cap Fund - Growth 118.33 0.31% 402,598 0 0% 402,598 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -5,529 -100% 5,529 100% - -%
Union Active Momentum Fund Regular Growth 7.97 1.98% 27,132 5,417 24.95% 21,715 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -10,125 -100% 10,125 100% - -%
Axis Midcap Fund Growth 60.47 0.22% 205,733 0 0% 205,733 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.36 1.02% 59,075 0 0% 59,075 100% - -%
Groww Nifty 200 ETF 0.04 0.28% 127 -31 -19.62% 158 100% - -%
Edelweiss Large & Mid Fund Growth 25.16 0.70% 85,586 24,089 39.17% 61,497 100% - -%
Edelweiss Mid Cap Fund Growth 127.32 1.47% 433,189 55,392 14.66% 377,797 100% - -%
Kotak Balanced Advantage Fund Regular Growth 47.72 0.29% 162,375 0 0% 162,375 100% - -%
Kotak MSCI India ETF 3.21 0.32% 10,922 10,871 21315.69% 51 100% - -%
ITI Multi Cap Fund Regular Growth 7.73 0.69% 26,285 26,285 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.48 3.19% 5,021 5,021 100% - -% - -%
Union Largecap Fund Regular Growth 3.23 0.75% 11,000 11,000 100% - -% - -%
Union Midcap Fund Regular Growth 14.24 1.08% 48,455 48,455 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.27 0.96% 79,161 79,161 100% - -% - -%
Union Children's Fund Regular Growth 0.45 0.73% 1,541 1,541 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.36 0.97% 18,223 18,223 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 9.29 1.14% 31,600 31,600 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.78 2.12% 9,463 9,463 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.30 4.42% 14,625 14,625 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.85 0.50% 70,945 70,945 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.11 2.21% 363 363 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.29% 36 36 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 227 227 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.97 0.42% 3,314 3,314 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.79 0.48% 6,100 6,100 100% - -% - -%
Samco Active Momentum Fund Regular Growth 21.71 2.45% 73,875 73,875 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 71.63 3.03% 243,725 243,725 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.90 0.37% 6,454 6,454 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 6.29 1.21% 21,403 21,403 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.23% 245 245 100% - -% - -%
Angel One Nifty Total Market ETF 0.04 0.23% 132 132 100% - -% - -%
Total: 26,641,921 -603,060 27,269,205 27,294,518
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