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SRF Ltd. NSE: SRF | BSE: 503806
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3056.60 15.80 (0.52%)
43.71% Gain from 52W Low
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NSE 28 Jul, 2025 3:31 PM (IST)

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SRF Ltd. last dividend of ₹4.00 per share was given on 29 Jul 2025 See details
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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 %
Shriram Flexi Cap Fund Regular Growth 0.75 0.53% 2,300 0 0% 2,300 4.55% 2,200 100%
LIC MF Dividend Yield Fund Regular Growth 10.12 1.65% 31,200 0 0% 31,200 -14.35% 36,429 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.51% 800 0 0% 800 0% 800 100%
Motilal Oswal Nifty Midcap 100 ETF 11.54 1.63% 35,608 1,656 4.88% 33,952 4.00% 32,647 2.66%
LIC MF Multi Cap Fund Regular Growth 20.96 1.27% 64,646 0 0% 64,646 0% 64,646 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -7,623 -100% 7,623 -42.63% 13,287 0%
Motilal Oswal Nifty 500 ETF 0.33 0.24% 1,028 -2 -0.19% 1,030 3.52% 995 3.65%
LIC MF Aggressive Hybrid Fund Growth 7.48 1.37% 23,065 0 0% 23,065 -12.96% 26,498 -12.05%
LIC MF Unit Linked Insurance Scheme 11.86 2.38% 36,581 0 0% 36,581 0% 36,581 0%
LIC MF ELSS Tax Saver Growth 23.20 2.03% 71,553 0 0% 71,553 -9.01% 78,642 0%
LIC MF Large & Mid Cap Regular Growth 29.32 0.93% 90,445 0 0% 90,445 -9.97% 100,465 9.63%
LIC MF Midcap Fund Regular Growth 7.45 2.16% 22,981 0 0% 22,981 -18.61% 28,237 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,507 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.64 1.29% 97,596 1,328 1.38% 96,268 2.35% 94,060 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 5.90 0.24% 18,198 133 0.74% 18,065 3.40% 17,471 1.45%
LIC MF Nifty Midcap 100 ETF 12.14 1.64% 37,452 0 0% 37,452 0% 37,452 0%
Motilal Oswal Arbitrage Fund Regular Growth 18.29 2.39% 56,400 -14,850 -20.84% 71,250 9400% 750 100%
LIC MF Balanced Advantage Fund Regular Growth 4.62 0.55% 14,250 0 0% 14,250 -40.86% 24,097 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,815 15.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.57 1.29% 35,695 453 1.29% 35,242 3.83% 33,943 1.67%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.72% 1,319 13 1.00% 1,306 0% 1,306 1.87%
SBI S&P BSE 100 ETF 0.03 0.33% 100 0 0% 100 0% 100 0%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.24% 6,610 -27 -0.41% 6,637 -0.27% 6,655 0.35%
TrustMF Flexi Cap Fund Regular Growth 14.84 1.26% 45,762 0 0% 45,762 0% 45,762 1.45%
Nippon India Vision Large & Mid Cap Fund - Growth 66.65 1.08% 205,567 0 0% 205,567 0% 205,567 0%
Nippon India Multi Cap Fund - Growth 162.95 0.36% 502,598 100,000 24.84% 402,598 0% 402,598 0%
Nippon India Quant Fund - Growth 2.11 2.05% 6,500 1,000 18.18% 5,500 10% 5,000 100%
PGIM India Midcap Fund Regular Growth 170.70 1.47% 526,500 37,300 7.62% 489,200 0% 489,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.32 0.74% 75,000 0 0% 75,000 0% 75,000 100%
PGIM India Flexi Cap Fund Regular Growth 44.98 0.70% 138,726 0 0% 138,726 0% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.55 0.95% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.15 0.98% 6,628 0 0% 6,628 0% 6,628 0%
Union Largecap Fund Regular Growth 4.70 1.01% 14,500 0 0% 14,500 0% 14,500 31.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.72% 1,440 13 0.91% 1,427 0% 1,427 0.07%
Mahindra Manulife Large Cap Fund Regular Growth 5.54 0.76% 17,100 0 0% 17,100 0% 17,100 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.67 0.65% 36,000 0 0% 36,000 0% 36,000 -10%
Nippon India ETF Nifty Midcap 150 31.14 1.29% 96,049 3,193 3.44% 92,856 1.08% 91,864 2.18%
Nippon India ETF BSE Sensex Next 50 0.88 1.72% 2,727 175 6.86% 2,552 0% 2,552 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.02 0.83% 71,000 18,000 33.96% 53,000 0% 53,000 100%
Union Midcap Fund Regular Growth 22.31 1.47% 68,817 14,585 26.89% 54,232 0% 54,232 11.92%
PGIM India Balanced Advantage Fund Regular Growth 15.62 1.57% 48,165 0 0% 48,165 0% 48,165 6.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.91 1.29% 73,734 966 1.33% 72,768 1.57% 71,640 0.75%
UTI Nifty Midcap 150 ETF 0.13 1.28% 404 -3 -0.74% 407 -0.25% 408 0%
Union Children's Fund Regular Growth 0.88 1.21% 2,704 543 25.13% 2,161 0% 2,161 40.23%
PGIM India Large and Mid Cap Fund Regular Growth 15.27 2.10% 47,106 0 0% 47,106 0% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 1.31 1.46% 4,046 0 0% 4,046 0% 4,046 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 2,924 347 13.47% 2,577 -3.16% 2,661 3.30%
PGIM India Multi Cap Fund Regular Growth 3.89 0.95% 12,000 0 0% 12,000 0% 12,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,244 -10.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.71 1.29% 2,184 -7 -0.32% 2,191 2.38% 2,140 2.00%
Union Active Momentum Fund Regular Growth 13.78 2.89% 42,497 42,497 100% 0 -100% 29,868 10.08%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.27% 828 48 6.15% 780 -2.38% 799 0.38%
Nippon India Active Momentum Fund Regular Growth 3.89 1.92% 12,000 2,000 20% 10,000 -9.09% 11,000 16.24%
Canara Robeco Large Cap Fund Regular Plan Growth 80.45 0.48% 248,140 0 0% 248,140 0% 248,140 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.65% 4,281 -34 -0.79% 4,315 2.47% 4,211 11.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.66 0.64% 20,532 60 0.29% 20,472 3.54% 19,772 11.25%
SBI Arbitrage Opportunities Fund Regular Growth 103.36 0.27% 318,800 109,175 52.08% 209,625 75.79% 119,250 715.38%
Tata Resources & Energy Fund Regular Growth 13.29 1.13% 41,000 0 0% 41,000 0% 41,000 0%
Tata Ethical Fund Regular Growth 118.07 3.30% 364,174 0 0% 364,174 0% 364,174 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.16% 371 0 0% 371 0% 371 0%
Axis Quant Fund Regular Growth 28.02 2.80% 86,412 86,412 100% 0 -100% 42,739 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.97 0.75% 21,500 18,000 514.29% 3,500 0% 3,500 13900%
Tata Arbitrage Fund Regular Growth 34.89 0.22% 107,600 -46,900 -30.36% 154,500 435.06% 28,875 7600%
UTI Arbitrage Fund Regular Plan Growth 15.43 0.20% 47,600 -66,400 -58.25% 114,000 105.41% 55,500 35.78%
JM Tax Gain Fund - Growth 0 -% 0 -8,600 -100% 8,600 -21.82% 11,000 0%
JM Flexicap Fund Growth 48.63 0.79% 150,000 50,000 50% 100,000 -50% 200,000 -16.67%
Axis Midcap Fund Growth 147.56 0.46% 455,151 249,418 121.23% 205,733 0% 205,733 0%
Axis Arbitrage Regular Growth 40.20 0.58% 124,000 -4,625 -3.60% 128,625 61.03% 79,875 100%
PGIM India Arbitrage Fund Regular Plan Growth 6.29 5.06% 19,400 -2,350 -10.80% 21,750 0% 21,750 48.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.90 2.48% 36,718 742 2.06% 35,976 0.62% 35,753 1.65%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 58,626 -33.85%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.23 1.82% 6,888 -17 -0.25% 6,905 -1.95% 7,042 0.01%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.24% 2,181 9 0.41% 2,172 6.16% 2,046 4.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.26% 382 0 0% 382 2.41% 373 1.63%
Zerodha Nifty Midcap 150 ETF 1.20 1.29% 3,712 315 9.27% 3,397 6.49% 3,190 18.59%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 81.77 0.40% 252,200 -89,050 -26.10% 341,250 140.74% 141,750 390.91%
Baroda BNP Paribas Arbitrage Regular Growth 10.63 0.97% 32,800 17,800 118.67% 15,000 400% 3,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.94 0.50% 80,010 -88,460 -52.51% 168,470 0% 168,470 137.47%
Bajaj Finserv Multi Cap Fund Regular Growth 8.58 1.09% 26,462 0 0% 26,462 0% 26,462 23.64%
Aditya Birla Sun Life Quant Fund Regular Growth 75.89 2.93% 234,075 -9,650 -3.96% 243,725 0% 243,725 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.69 0.71% 168,680 0 0% 168,680 0% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 330.53 1.40% 1,019,492 0 0% 1,019,492 0% 1,019,492 -3.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.07 0.79% 194,536 0 0% 194,536 3.55% 187,870 -14.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.36 0.52% 4,200 75 1.82% 4,125 0% 4,125 0%
ITI Multi Cap Fund Regular Growth 11.98 0.92% 36,953 10,668 40.59% 26,285 0% 26,285 0%
ITI Mid Cap Fund Regular Growth 24.13 1.93% 74,421 0 0% 74,421 0% 74,421 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.91 1.28% 15,152 294 1.98% 14,858 1.61% 14,622 0.83%
ITI Pharma and Healthcare Fund Regular Growth 2.32 1.01% 7,151 0 0% 7,151 0% 7,151 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.33 3.91% 34,948 358 1.03% 34,590 1.70% 34,012 100%
ITI Large & Mid Cap Fund Regular Growth 4.50 0.50% 13,873 0 0% 13,873 0% 13,873 0%
Kotak MSCI India ETF 2.77 0.32% 8,556 -3,295 -27.80% 11,851 8.41% 10,932 0.09%
Kotak Nifty Midcap 150 ETF 0.03 1.28% 99 30 43.48% 69 81.58% 38 5.56%
ICICI Prudential MidCap Fund Growth 135.40 1.98% 417,624 0 0% 417,624 0% 417,624 0%
Kotak Large & Midcap Fund Growth 567.37 2.01% 1,750,000 0 0% 1,750,000 9.38% 1,600,000 6.77%
Kotak ELSS Tax Saver-Scheme- Growth 64.84 1.00% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.07 0.34% 321,000 -22,875 -6.65% 343,875 31.94% 260,625 23.01%
Kotak Arbitrage Fund Growth 170.15 0.24% 524,800 -733,325 -58.29% 1,258,125 -3.26% 1,300,500 229.03%
Kotak Flexicap Fund Growth 2,026.31 3.69% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
HDFC BSE 500 ETF 0.04 0.24% 130 0 0% 130 -0.76% 131 0%
HDFC NIFTY Midcap 150 ETF 1.23 1.29% 3,790 96 2.60% 3,694 2.55% 3,602 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.23% 2,268 24 1.07% 2,244 0.85% 2,225 2.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,256 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.46 0.58% 7,579 0 0% 7,579 0% 7,579 17.43%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.24% 198 7 3.66% 191 9.77% 174 6.75%
Kotak Nifty Commodities Index Fund Regular Growth 0.15 2.37% 461 106 29.86% 355 13.06% 314 -13.50%
Franklin India Mid Cap Fund Growth 171.83 1.34% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Multicap Fund Growth 146.38 0.94% 451,500 0 0% 451,500 0% 451,500 0%
HDFC Large Cap Fund Growth 450.01 1.16% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Kotak Contra Fund Growth 65.44 1.45% 201,837 0 0% 201,837 0% 201,837 17.46%
Kotak Midcap Fund Growth 1,140.81 2.00% 3,518,729 982,926 38.76% 2,535,803 0% 2,535,803 0%
DSP Arbitrage Fund Growth 25.94 0.40% 80,000 500 0.63% 79,500 52.52% 52,125 148.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.04 0.39% 80,331 0 0% 80,331 0% 80,331 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.84 0.89% 36,507 0 0% 36,507 0% 36,507 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 96.97 2.62% 299,082 0 0% 299,082 0% 299,082 19.12%
ICICI Prudential BSE 500 ETF 0.78 0.24% 2,408 -271 -10.12% 2,679 -7.97% 2,911 2.25%
ICICI Prudential Commodities Fund Regular Growth 61.60 2.12% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Multicap Fund Regular Growth 96.10 0.51% 296,428 0 0% 296,428 0% 296,428 196.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.01 1.28% 30,865 439 1.44% 30,426 3.11% 29,507 2.42%
Kotak Manufacture in India Fund Regular Growth 32.42 1.29% 100,000 0 0% 100,000 0% 100,000 100%
NJ Arbitrage Fund Regular Growth 1.62 0.62% 5,000 125 2.56% 4,875 0% 4,875 0%
ICICI Prudential Nifty Commodities ETF 2.00 2.38% 6,162 727 13.38% 5,435 1.17% 5,372 -2.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.67 0.71% 36,000 0 0% 36,000 0% 36,000 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -16,555 -100% 16,555 -77.59% 73,875 0%
Kotak Quant Fund Regular Growth 17.24 2.56% 53,164 -1,833 -3.33% 54,997 7.27% 51,271 16.87%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.68 0.55% 36,040 -8,173 -18.49% 44,213 0% 44,213 9.51%
Kotak Special Opportunities Fund Regular Growth 32.42 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 289 -6 -2.03% 295 1.03% 292 2.82%
WhiteOak Capital Arbitrage Fund Regular Growth 4.02 0.73% 12,400 1,900 18.10% 10,500 0% 10,500 250%
HDFC Balanced Advantage Fund Growth 0 -% 0 -279,000 -100% 279,000 0% 279,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.69 1.24% 54,557 0 0% 54,557 0% 54,557 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.53 0.23% 146,600 -350,275 -70.50% 496,875 207.42% 161,625 100%
HDFC Large and Mid Cap Fund Growth 201.04 0.75% 620,090 0 0% 620,090 0% 620,090 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.73 1.08% 30,000 0 0% 30,000 0% 30,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.82 1.29% 14,861 484 3.37% 14,377 2.95% 13,965 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.24% 1,901 46 2.48% 1,855 2.71% 1,806 4.15%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 60.75 0.34% 187,375 25,000 15.40% 162,375 0% 162,375 0%
ICICI Prudential Nifty Midcap 150 ETF 6.27 1.29% 19,343 -24 -0.12% 19,367 0.96% 19,182 1.15%
HDFC Multi Cap Fund Regular Growth 12.78 0.07% 39,415 0 0% 39,415 0% 39,415 0%
Kotak Nifty Midcap 50 ETF 1.78 2.48% 5,482 -8 -0.15% 5,490 5.33% 5,212 10.63%
Bandhan Midcap Fund Regular Growth 9.79 0.55% 30,208 0 0% 30,208 0% 30,208 42.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.64% 4,572 95 2.12% 4,477 0.47% 4,456 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.47 2.48% 4,526 33 0.73% 4,493 1.97% 4,406 2.04%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.28% 1,058 19 1.83% 1,039 1.27% 1,026 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.17 0.64% 9,770 -504 -4.91% 10,274 -0.64% 10,340 0.92%
Groww Nifty 200 ETF 0.04 0.28% 110 6 5.77% 104 8.33% 96 -24.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.79 0.45% 125,800 -16,325 -11.49% 142,125 22.65% 115,875 251.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.23% 299 23 8.33% 276 4.94% 263 7.35%
Angel One Nifty Total Market ETF 0.06 0.23% 190 29 18.01% 161 21.97% 132 0%
Bandhan Balanced Advantage Regular Growth 17.62 0.77% 54,340 -18,925 -25.83% 73,265 10.15% 27,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 41 -99.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500 -96.41%
Mirae Asset Arbitrage Fund Regular Growth 13.42 0.42% 41,400 -29,475 -41.59% 70,875 117.24% 32,625 100%
Nippon India Arbitrage Fund Growth 123.52 0.83% 381,000 153,375 67.38% 227,625 42.15% 86,625 239.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 500 -99.58%
Invesco India Arbitrage Fund Growth 23.34 0.10% 72,000 -505,500 -87.53% 577,500 238.46% 34,875 -5.10%
Edelweiss Arbitrage Fund Regular Growth 80.02 0.53% 246,800 58,175 30.84% 188,625 166.14% 1,875 -95.58%
HSBC Arbitrage Fund Regular Growth 2.66 0.11% 8,200 -3,800 -31.67% 12,000 220% 1,125 200%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 500 -96.72%
Invesco India ELSS Tax Saver Fund Growth 23.95 0.82% 73,861 -20,933 -22.08% 94,794 4.25% 90,933 0%
Edelweiss Large & Mid Fund Growth 39.87 0.96% 122,968 0 0% 122,968 0% 122,968 43.68%
Edelweiss Mid Cap Fund Growth 136.36 1.24% 420,595 91,933 27.97% 328,662 -5.26% 346,921 -19.91%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 128,270 -41.35%
Edelweiss ELSS Tax saver Growth 1.04 0.24% 3,203 0 0% 3,203 0% 3,203 100%
Invesco India largecap Fund Growth 23.56 1.51% 72,656 -19,443 -21.11% 92,099 0% 92,099 0%
Mirae Asset Large & Midcap Fund Growth 278.17 0.68% 857,985 -452,476 -34.53% 1,310,461 0% 1,310,461 0%
Edelweiss Flexi Cap Fund Regular Growth 25.66 0.92% 79,161 0 0% 79,161 0% 79,161 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 21.76 0.08% 67,110 -579,316 -89.62% 646,426 -22.16% 830,426 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 185.36 1.08% 571,733 -233,174 -28.97% 804,907 0% 804,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.86 0.64% 5,750 -146 -2.48% 5,896 2.02% 5,779 3.68%
Mirae Asset Nifty India Manufacturing ETF 2.71 1.27% 8,351 -20 -0.24% 8,371 -2.59% 8,594 0.96%
Mirae Asset Nifty Midcap 150 ETF 13.74 1.29% 42,378 -2,243 -5.03% 44,621 1.62% 43,909 2.93%
Mirae Asset Multicap Fund Regular Growth 32.73 0.83% 100,967 -11,700 -10.38% 112,667 0% 112,667 28.52%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 59,075 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 474 -24 -4.82% 498 -1.97% 508 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.23% 310 2 0.65% 308 2.33% 301 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.65% 429 10 2.39% 419 3.71% 404 9.78%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 186 -54 -22.50% 240 6.19% 226 -0.44%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.25% 42 -164 -79.61% 206 100% - -%
Bandhan Large & Mid Cap Fund - Growth 38.91 0.40% 120,000 0 0% 120,000 100% - -%
360 ONE Quant Fund Regular Growth 22.63 2.95% 69,795 2,445 3.63% 67,350 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 1.27% 2,496 92 3.83% 2,404 15.69% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.91 1.28% 12,051 174 1.47% 11,877 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.32% 290 -8 -2.68% 298 14.18% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.49 0.51% 16,937 0 0% 16,937 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.26 0.07% 800 50 6.67% 750 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.10 1.08% 3,400 25 0.74% 3,375 0% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.14 1.30% 446 -159 -26.28% 605 100% - -%
Canara Robeco Large and Mid Cap Regular Growth 0.05 0.00% 160 160 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 205.93 2.41% 635,170 635,170 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.63 3.40% 100,641 100,641 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.38 1.29% 4,254 4,254 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.19 2.41% 9,828 9,828 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.37 2.41% 72,071 72,071 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.91 2.64% 58,314 58,314 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.56 2.65% 17,135 17,135 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.93 0.12% 21,375 21,375 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 16.21 0.59% 50,000 50,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.86 0.24% 15,000 15,000 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 2.66% 2,118 2,118 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.32 2.41% 10,242 10,242 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.15 2.64% 6,617 6,617 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.03 2.41% 43,269 43,269 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.22 2.41% 43,864 43,864 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.71 2.42% 36,128 36,128 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.61 2.36% 1,896 1,896 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.15 2.41% 3,560 3,560 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.34 3.40% 25,736 25,736 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.47 2.65% 1,445 1,445 100% - -% - -%
Union Flexi Cap Fund Growth 18.16 0.76% 56,000 56,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 9.40 1.01% 29,000 29,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.46 2.65% 78,533 78,533 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 3.50 2.24% 10,790 10,790 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.40 0.51% 10,500 10,500 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.89 0.49% 12,000 12,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.35 2.41% 56,604 56,604 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.47 2.41% 7,603 7,603 100% - -% - -%
SBI ELSS Tax Saver Fund Regular Growth 12.67 0.04% 39,070 39,070 100% - -% - -%
JM Focused Fund - Growth Option 6.48 2.23% 20,000 20,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.46 3.40% 115,532 115,532 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.32% 233 233 100% - -% - -%
Total: 30,278,659 32,533 30,246,126 28,651,471
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