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SRF Ltd. NSE: SRF | BSE: 503806
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NSE 17 Jun, 2025 10:56 AM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 115.18 0.26% 402,598 0 0% 402,598 0% 402,598 0%
LIC MF ELSS Tax Saver Growth 20.47 1.84% 71,553 -7,089 -9.01% 78,642 0% 78,642 0%
LIC MF Large & Mid Cap Regular Growth 25.88 0.85% 90,445 -10,020 -9.97% 100,465 9.63% 91,640 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.56% 2,552 0 0% 2,552 0% 2,552 1.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.82 1.19% 72,768 1,128 1.57% 71,640 0.75% 71,109 -0.83%
LIC MF Balanced Advantage Fund Regular Growth 4.08 0.49% 14,250 -9,847 -40.86% 24,097 0% 24,097 -19.16%
LIC MF Aggressive Hybrid Fund Growth 6.60 1.24% 23,065 -3,433 -12.96% 26,498 -12.05% 30,129 9.03%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -23,507 -100% 23,507 0% 23,507 0%
LIC MF Unit Linked Insurance Scheme 10.47 2.12% 36,581 0 0% 36,581 0% 36,581 0%
Nippon India Vision Fund - Growth 58.81 1.00% 205,567 0 0% 205,567 0% 205,567 14.20%
LIC MF Dividend Yield Fund Regular Growth 8.93 1.59% 31,200 -5,229 -14.35% 36,429 0% 36,429 0%
Axis Midcap Fund Growth 58.86 0.19% 205,733 0 0% 205,733 0% 205,733 0%
LIC MF Midcap Fund Regular Growth 6.57 1.97% 22,981 -5,256 -18.61% 28,237 0% 28,237 0%
Nippon India ETF Nifty Midcap 150 26.57 1.19% 92,856 992 1.08% 91,864 2.18% 89,908 1.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.29 2.31% 35,976 223 0.62% 35,753 1.65% 35,171 -1.19%
LIC MF Multi Cap Fund Regular Growth 18.50 1.18% 64,646 0 0% 64,646 0% 64,646 -0.62%
LIC MF Nifty Midcap 100 ETF 10.72 1.50% 37,452 0 0% 37,452 0% 37,452 1.00%
TrustMF Flexi Cap Fund Regular Growth 13.09 1.18% 45,762 0 0% 45,762 1.45% 45,109 0%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.22% 2,172 126 6.16% 2,046 4.07% 1,966 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 2,577 -84 -3.16% 2,661 3.30% 2,576 -31.05%
LIC MF Manufacturing Fund Regular Growth 2.18 0.25% 7,623 -5,664 -42.63% 13,287 0% 13,287 -2.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.54 1.19% 96,268 2,208 2.35% 94,060 3.00% 91,322 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 5.17 0.22% 18,065 594 3.40% 17,471 1.45% 17,221 1.91%
ITI Mid Cap Fund Regular Growth 21.29 1.77% 74,421 0 0% 74,421 0% 74,421 4.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.99 0.44% 248,140 0 0% 248,140 0% 248,140 0%
Motilal Oswal Nifty Midcap 100 ETF 9.71 1.51% 33,952 1,305 4.00% 32,647 2.66% 31,801 3.45%
Motilal Oswal Nifty 500 ETF 0.29 0.22% 1,030 35 3.52% 995 3.65% 960 -0.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.63 1.19% 2,191 51 2.38% 2,140 2.00% 2,098 -2.33%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.22 1.11% 780 -19 -2.38% 799 0.38% 796 -9.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.56% 1,427 0 0% 1,427 0.07% 1,426 -0.42%
ITI Multi Cap Fund Regular Growth 7.52 0.60% 26,285 0 0% 26,285 0% 26,285 100%
ITI Pharma and Healthcare Fund Regular Growth 2.05 0.93% 7,151 0 0% 7,151 0% 7,151 0%
UTI Nifty Midcap 150 ETF 0.12 1.19% 407 -1 -0.25% 408 0% 408 -8.52%
ITI Large & Mid Cap Fund Regular Growth 3.97 0.46% 13,873 0 0% 13,873 0% 13,873 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -5,815 -100% 5,815 15.81% 5,021 100%
UTI Arbitrage Fund Regular Plan Growth 32.62 0.45% 114,000 58,500 105.41% 55,500 35.78% 40,875 395.45%
Union Largecap Fund Regular Growth - -% - - -% 14,500 31.82% 11,000 100%
Union Midcap Fund Regular Growth - -% - - -% 54,232 11.92% 48,455 100%
Bandhan Midcap Fund Regular Growth 8.64 0.51% 30,208 0 0% 30,208 42.20% 21,243 29.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 295 3 1.03% 292 2.82% 284 -0.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.19% 1,039 13 1.27% 1,026 0.49% 1,021 3.76%
Union Active Momentum Fund Regular Growth 0 -% 0 -29,868 -100% 29,868 10.08% 27,132 24.95%
Edelweiss Large & Mid Fund Growth 35.18 0.90% 122,968 0 0% 122,968 43.68% 85,586 39.17%
Edelweiss Mid Cap Fund Growth 94.03 0.94% 328,662 -18,259 -5.26% 346,921 -19.91% 433,189 14.66%
Nippon India Arbitrage Fund Growth 65.12 0.45% 227,625 67,500 42.15% 86,625 239.71% 86,625 239.71%
Edelweiss Flexi Cap Fund Regular Growth 22.65 0.86% 79,161 0 0% 79,161 0% 79,161 100%
PGIM India Flexi Cap Fund Regular Growth 39.69 0.63% 138,726 0 0% 138,726 0% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.67 0.86% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Hybrid Equity Fund Growth Option 1.90 0.89% 6,628 0 0% 6,628 0% 6,628 0%
PGIM India Balanced Advantage Fund Regular Growth 13.78 1.41% 48,165 0 0% 48,165 6.45% 45,245 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.69 0.61% 5,896 117 2.02% 5,779 3.68% 5,574 5.05%
NJ Arbitrage Fund Regular Growth 1.39 0.54% 4,875 0 0% 4,875 0% 4,875 0%
Union Children's Fund Regular Growth 0.62 0.90% 2,161 0 0% 2,161 40.23% 1,541 100%
PGIM India Large and Mid Cap Fund Regular Growth 13.48 1.98% 47,106 0 0% 47,106 0% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,223 100%
PGIM India Retirement Fund Regular Growth 1.16 1.37% 4,046 0 0% 4,046 0% 4,046 0%
PGIM India Multi Cap Fund Regular Growth 3.43 0.90% 12,000 0 0% 12,000 0% 12,000 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -28,244 -100% 28,244 -10.62% 31,600 100%
Nippon India Active Momentum Fund Regular Growth 2.86 1.59% 10,000 -1,000 -9.09% 11,000 16.24% 9,463 100%
Kotak ELSS Tax Saver-Scheme- Growth 57.22 0.91% 200,000 0 0% 200,000 0% 200,000 33.33%
JM Tax Gain Fund - Growth 2.46 1.24% 8,600 -2,400 -21.82% 11,000 0% 11,000 0%
JM Flexicap Fund Growth 28.61 0.48% 100,000 -100,000 -50% 200,000 -16.67% 240,000 -31.43%
Kotak Flexicap Fund Growth 1,788.13 3.40% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
DSP Arbitrage Fund Growth 22.75 0.35% 79,500 27,375 52.52% 52,125 148.21% 21,000 1766.67%
Kotak Balanced Advantage Fund Regular Growth 46.46 0.27% 162,375 0 0% 162,375 0% 162,375 0%
Kotak Multicap Fund Regular Growth 84.81 0.47% 296,428 0 0% 296,428 196.43% 100,000 0%
JM Midcap Fund Regular Growth 0 -% 0 -58,626 -100% 58,626 -33.85% 88,626 -49.68%
Franklin India Prima Fund Growth 151.63 1.23% 530,000 0 0% 530,000 0% 530,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.97 0.36% 188,625 117,750 166.14% 1,875 -95.58% 1,875 -95.58%
Bandhan Balanced Advantage Regular Growth 20.96 0.93% 73,265 6,750 10.15% 27,375 0% 27,375 0%
Tata Resources & Energy Fund Regular Growth 11.73 1.05% 41,000 0 0% 41,000 0% 41,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.57 2.42% 299,082 0 0% 299,082 19.12% 251,082 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 57.75 1.35% 201,837 0 0% 201,837 17.46% 171,837 0%
Kotak Emerging Equity Scheme Growth 725.49 1.36% 2,535,803 0 0% 2,535,803 0% 2,535,803 0%
Kotak Equity Arbitrage Fund Growth 359.95 0.53% 1,258,125 -42,375 -3.26% 1,300,500 229.03% 395,250 175.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.66 0.45% 142,125 26,250 22.65% 115,875 251.14% 33,000 10%
PGIM India Midcap Opportunities Fund Regular Growth 139.96 1.27% 489,200 0 0% 489,200 0% 489,200 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.15% 371 0 0% 371 0% 371 0%
Kotak Nifty Midcap 50 ETF 1.57 2.31% 5,490 278 5.33% 5,212 10.63% 4,711 3.90%
Kotak Quant Fund Regular Growth 15.73 2.39% 54,997 3,726 7.27% 51,271 16.87% 43,870 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.21% 2,244 19 0.85% 2,225 2.96% 2,161 2.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.98 1.65% 6,905 -137 -1.95% 7,042 0.01% 7,041 -0.41%
Kotak Special Opportunities Fund Regular Growth 28.61 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -59,075 -100% 59,075 0% 59,075 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.29 2.31% 4,493 87 1.97% 4,406 2.04% 4,318 2.86%
Tata Ethical Fund Regular Growth 104.19 3.01% 364,174 0 0% 364,174 0% 364,174 0%
Kotak Equity Opportunities Fund Growth 500.68 1.85% 1,750,000 150,000 9.38% 1,600,000 6.77% 1,498,607 0%
HSBC Arbitrage Fund Regular Growth 3.43 0.15% 12,000 8,250 220% 1,125 200% 1,125 200%
PGIM India Arbitrage Fund Regular Plan Growth 6.22 4.98% 21,750 0 0% 21,750 48.72% 14,625 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 1.11% 2,404 326 15.69% - -% 2,078 -10.51%
HDFC BSE 500 ETF 0.04 0.22% 130 -1 -0.76% 131 0% 131 0%
HDFC NIFTY Midcap 150 ETF 1.06 1.19% 3,694 92 2.55% 3,602 3.54% 3,479 3.73%
ICICI Prudential Child Care Fund (Gift Plan) 15.61 1.16% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential MidCap Fund Growth 119.48 1.86% 417,624 0 0% 417,624 0% 417,624 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.94 0.72% 646,426 -184,000 -22.16% 830,426 0% 830,426 -28.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.98 0.35% 80,331 0 0% 80,331 0% 80,331 0%
ICICI Prudential BSE 500 ETF 0.77 0.22% 2,679 -232 -7.97% 2,911 2.25% 2,847 -0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.20 0.99% 168,470 0 0% 168,470 137.47% 70,945 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.65 0.64% 44,213 0 0% 44,213 9.51% 40,374 13358%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.21% 308 7 2.33% 301 5.61% 285 5.17%
Groww Nifty 200 ETF 0.03 0.25% 104 8 8.33% 96 -24.41% 127 -19.62%
ICICI Prudential Multicap Fund Growth 129.17 0.86% 451,500 0 0% 451,500 0% 451,500 0%
Mirae Asset Large & Midcap Fund Growth 374.92 0.95% 1,310,461 0 0% 1,310,461 0% 1,310,461 -29.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 500 -99.58% 500 -99.58%
HDFC Multi Cap Fund Regular Growth 11.28 0.06% 39,415 0 0% 39,415 0% 39,415 0%
ICICI Prudential Nifty Commodities ETF 1.56 2.16% 5,435 63 1.17% 5,372 -2.38% 5,503 -5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.61% 419 15 3.71% 404 9.78% 368 11.18%
Kotak MSCI India ETF 3.39 0.29% 11,851 919 8.41% 10,932 0.09% 10,922 21315.69%
HDFC Large Cap Fund Growth 397.11 1.05% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Invesco India ELSS Tax Saver Fund Growth 27.12 0.95% 94,794 3,861 4.25% 90,933 0% 90,933 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -128,270 -100% 128,270 -41.35% 218,718 -62.32%
HDFC Large and Mid Cap Fund Growth 177.41 0.70% 620,090 0 0% 620,090 0% 620,090 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 19 -99.96%
Tata Arbitrage Fund Regular Growth 44.20 0.30% 154,500 125,625 435.06% 28,875 7600% 375 -96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.44 0.86% 36,507 0 0% 36,507 0% 36,507 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.89 0.73% 17,100 0 0% 17,100 -10% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.30 0.60% 36,000 0 0% 36,000 -10% 40,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 804,907 0% 804,907 -16.59%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.56% 1,306 0 0% 1,306 1.87% 1,282 -0.39%
ICICI Prudential Commodities Fund Regular Growth 54.36 1.98% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.54 1.19% 19,367 185 0.96% 19,182 1.15% 18,964 -0.95%
SBI S&P BSE 100 ETF 0.03 0.30% 100 0 0% 100 0% 100 0%
Mirae Asset Nifty India Manufacturing ETF 2.39 1.11% 8,371 -223 -2.59% 8,594 0.96% 8,512 -4.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.40 1.19% 11,877 1,398 13.34% - -% 10,479 1.21%
Mirae Asset Nifty Midcap 150 ETF 12.77 1.19% 44,621 712 1.62% 43,909 2.93% 42,660 -5.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.11 1.19% 14,377 412 2.95% 13,965 4.23% 13,398 1.65%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.22% 1,855 49 2.71% 1,806 4.15% 1,734 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 196,569 -20.28%
Mirae Asset Multicap Fund Regular Growth 32.23 0.87% 112,667 0 0% 112,667 28.52% 87,667 -44.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -20,256 -100% 20,256 0% 20,256 864.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.61% 4,477 21 0.47% 4,456 2.13% 4,363 5.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.30% 298 37 14.18% - -% 261 3.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 498 -10 -1.97% 508 0% 508 2.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.94 0.61% 10,274 -66 -0.64% 10,340 0.92% 10,246 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.22% 191 17 9.77% 174 6.75% 163 13.19%
Kotak Nifty Commodities Index Fund Regular Growth 0.10 2.13% 355 41 13.06% 314 -13.50% 363 100%
Invesco India largecap Fund Growth 26.35 1.77% 92,099 0 0% 92,099 0% 92,099 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.70 1.19% 30,426 919 3.11% 29,507 2.42% 28,811 1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.08 1.19% 35,242 1,299 3.83% 33,943 1.67% 33,384 0.61%
SBI Nifty 500 Index Fund Regular Growth 1.90 0.22% 6,637 -18 -0.27% 6,655 0.35% 6,632 -0.35%
Kotak Nifty Midcap 150 ETF 0.02 1.18% 69 31 81.58% 38 5.56% 36 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.58 1.03% 30,000 0 0% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.97 0.18% 209,625 90,375 75.79% 119,250 715.38% 14,625 69.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.38 0.35% 343,875 83,250 31.94% 260,625 23.01% 211,875 782.81%
Invesco India Arbitrage Fund Growth 165.22 0.74% 577,500 406,875 238.46% 34,875 -5.10% 34,875 -5.10%
HDFC Arbitrage Fund Wholesale Plan Growth 142.16 0.69% 496,875 335,250 207.42% 161,625 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.00 0.11% 3,500 0 0% 3,500 13900% 25 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 500 -96.41% 500 -96.41%
Franklin India Arbitrage Fund Regular Growth 0.21 0.07% 750 750 100% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.42% 240 14 6.19% 226 -0.44% 227 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,314 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 41 -99.51% 41 -99.51%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 500 -96.72% 500 -96.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.26 0.65% 168,680 0 0% 168,680 0% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.68 1.28% 1,019,492 0 0% 1,019,492 -3.16% 1,052,794 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.66 0.72% 194,536 6,666 3.55% 187,870 -14.93% 220,846 6.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 6,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.25 1.19% 14,858 236 1.61% 14,622 0.83% 14,501 1.52%
Samco Active Momentum Fund Regular Growth 4.74 0.55% 16,555 -57,320 -77.59% 73,875 0% 73,875 100%
Aditya Birla Sun Life Quant Fund Regular Growth 69.73 2.84% 243,725 0 0% 243,725 0% 243,725 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.18% 382 9 2.41% 373 1.63% 367 -0.81%
Aditya Birla Sun Life Arbitrage Fund Growth 97.63 0.54% 341,250 199,500 140.74% 141,750 390.91% 28,875 -78.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.44% 4,125 0 0% 4,125 0% 4,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.00 0.60% 10,500 0 0% 10,500 250% 3,000 166.67%
Mirae Asset Arbitrage Fund Regular Growth 20.28 0.60% 70,875 38,250 117.24% 32,625 100% 32,625 100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.17 0.48% 7,579 0 0% 7,579 17.43% 6,454 100%
HDFC Balanced Advantage Fund Growth 79.82 0.08% 279,000 0 0% 279,000 0% 279,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 7.57 1.09% 26,462 0 0% 26,462 23.64% 21,403 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.21% 276 13 4.94% 263 7.35% 245 100%
Angel One Nifty Total Market ETF 0.05 0.21% 161 29 21.97% 132 0% 132 100%
Shriram Flexi Cap Fund Regular Growth 0.66 0.49% 2,300 100 4.55% 2,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.47% 800 0 0% 800 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 20.38 2.83% 71,250 70,500 9400% 750 100% - -%
Nippon India Quant Fund - Growth 1.57 1.62% 5,500 500 10% 5,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.46 0.67% 75,000 0 0% 75,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.16 0.58% 53,000 0 0% 53,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.61% 4,315 104 2.47% 4,211 11.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.86 0.61% 20,472 700 3.54% 19,772 11.25% - -%
Axis Quant Fund Regular Growth 0 -% 0 -42,739 -100% 42,739 100% - -%
Axis Arbitrage Regular Growth 36.80 0.54% 128,625 48,750 61.03% 79,875 100% - -%
Zerodha Nifty Midcap 150 ETF 0.97 1.19% 3,397 207 6.49% 3,190 18.59% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.29 0.36% 15,000 12,000 400% 3,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.90 3.65% 34,590 578 1.70% 34,012 100% - -%
Kotak Manufacture in India Fund Regular Growth 28.61 1.18% 100,000 0 0% 100,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.30 0.66% 36,000 0 0% 36,000 100% - -%
Edelweiss ELSS Tax saver Growth 0.92 0.22% 3,203 0 0% 3,203 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.06 1.12% 206 206 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 34.33 0.38% 120,000 120,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 19.27 2.72% 67,350 67,350 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.85 0.46% 16,937 16,937 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.97 1.25% 3,375 0 0% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.17 1.47% 605 605 100% - -% - -%
Total: 29,372,487 1,259,988 28,651,471 26,641,921
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