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SRF Ltd. NSE: SRF | BSE: 503806
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2916.70 74.80 (2.63%)
37.14% Gain from 52W Low
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NSE 18 Aug, 2025 11:57 AM (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 %
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.20% 42 0 0% 42 -79.61% 206 100%
LIC MF Aggressive Hybrid Fund Growth 6.00 1.13% 19,742 -3,323 -14.41% 23,065 0% 23,065 -12.96%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.73 1.24% 101,067 3,471 3.56% 97,596 1.38% 96,268 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 5.62 0.23% 18,480 282 1.55% 18,198 0.74% 18,065 3.40%
Motilal Oswal Nifty Midcap 100 ETF 11.03 1.59% 36,278 670 1.88% 35,608 4.88% 33,952 4.00%
Motilal Oswal Nifty 500 ETF 0.36 0.23% 1,171 143 13.91% 1,028 -0.19% 1,030 3.52%
LIC MF Unit Linked Insurance Scheme 11.12 2.33% 36,581 0 0% 36,581 0% 36,581 0%
Motilal Oswal Arbitrage Fund Regular Growth 9.49 1.09% 31,200 -25,200 -44.68% 56,400 -20.84% 71,250 9400%
LIC MF ELSS Tax Saver Growth 21.76 1.95% 71,553 0 0% 71,553 0% 71,553 -9.01%
Canara Robeco Large Cap Fund Regular Plan Growth 75.45 0.46% 248,140 0 0% 248,140 0% 248,140 0%
UTI Arbitrage Fund Regular Plan Growth 15.43 0.20% 47,600 -66,400 -58.25% 47,600 -58.25% 114,000 105.41%
LIC MF Large & Mid Cap Regular Growth 24.50 0.79% 80,560 -9,885 -10.93% 90,445 0% 90,445 -9.97%
LIC MF Midcap Fund Regular Growth 6.99 2.07% 22,981 0 0% 22,981 0% 22,981 -18.61%
LIC MF Dividend Yield Fund Regular Growth 8.58 1.34% 28,207 -2,993 -9.59% 31,200 0% 31,200 -14.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.67% 1,444 4 0.28% 1,440 0.91% 1,427 0%
LIC MF Balanced Advantage Fund Regular Growth 4.33 0.52% 14,250 0 0% 14,250 0% 14,250 -40.86%
LIC MF Multi Cap Fund Regular Growth 19.66 1.17% 64,646 0 0% 64,646 0% 64,646 0%
UTI Nifty Midcap 150 ETF 0.12 1.24% 405 1 0.25% 404 -0.74% 407 -0.25%
LIC MF Nifty Midcap 100 ETF 11.39 1.60% 37,452 0 0% 37,452 0% 37,452 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 7,623 -42.63%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.68 1.24% 2,224 40 1.83% 2,184 -0.32% 2,191 2.38%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.21% 851 23 2.78% 828 6.15% 780 -2.38%
HDFC Large Cap Fund Growth 422.07 1.11% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 100%
HDFC Large and Mid Cap Fund Growth 188.56 0.71% 620,090 0 0% 620,090 0% 620,090 0%
Bandhan Balanced Advantage Regular Growth 10.40 0.45% 34,200 -20,140 -37.06% 54,340 -25.83% 73,265 10.15%
PGIM India Equity Savings Fund Growth Option 0.11 0.15% 371 0 0% 371 0% 371 0%
HDFC Multi Cap Fund Regular Growth 11.99 0.07% 39,415 0 0% 39,415 0% 39,415 0%
PGIM India Flexi Cap Fund Regular Growth 42.18 0.67% 138,726 0 0% 138,726 0% 138,726 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.71 1.24% 15,504 643 4.33% 14,861 3.37% 14,377 2.95%
HDFC Arbitrage Fund Wholesale Plan Growth 34.97 0.16% 115,000 -31,600 -21.56% 146,600 -70.50% 496,875 207.42%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.02 0.93% 6,628 0 0% 6,628 0% 6,628 0%
PGIM India Retirement Fund Regular Growth 1.23 1.36% 4,046 0 0% 4,046 0% 4,046 0%
PGIM India Multi Cap Fund Regular Growth 3.65 0.89% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.24% 1,106 48 4.54% 1,058 1.83% 1,039 1.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.87 0.62% 9,432 -338 -3.46% 9,770 -4.91% 10,274 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 279,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.85 0.29% 85,000 -40,800 -32.43% 125,800 -11.49% 142,125 22.65%
PGIM India Midcap Fund Regular Growth 173.78 1.52% 571,500 45,000 8.55% 526,500 7.62% 489,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.09 0.91% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Balanced Advantage Fund Regular Growth 14.65 1.52% 48,165 0 0% 48,165 0% 48,165 0%
Bandhan Midcap Fund Regular Growth 9.19 0.51% 30,208 0 0% 30,208 0% 30,208 0%
HDFC NIFTY Midcap 150 ETF 1.17 1.24% 3,855 65 1.72% 3,790 2.60% 3,694 2.55%
Union Children's Fund Regular Growth 0.82 1.13% 2,704 0 0% 2,704 25.13% 2,161 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.32 1.96% 47,106 0 0% 47,106 0% 47,106 0%
Union Active Momentum Fund Regular Growth 12.92 2.77% 42,497 0 0% 42,497 100% 0 -100%
Edelweiss Large & Mid Fund Growth 37.39 0.92% 122,968 0 0% 122,968 0% 122,968 0%
Invesco India largecap Fund Growth 22.09 1.45% 72,656 0 0% 72,656 -21.11% 92,099 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.82 0.62% 5,982 232 4.03% 5,750 -2.48% 5,896 2.02%
NJ Arbitrage Fund Regular Growth 1.52 0.56% 5,000 0 0% 5,000 2.56% 4,875 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.62% 4,378 97 2.27% 4,281 -0.79% 4,315 2.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.49 0.62% 21,334 802 3.91% 20,532 0.29% 20,472 3.54%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 22.46 0.80% 73,861 0 0% 73,861 -22.08% 94,794 4.25%
Edelweiss ELSS Tax saver Growth 0.97 0.23% 3,203 0 0% 3,203 0% 3,203 0%
Edelweiss Flexi Cap Fund Regular Growth 24.07 0.87% 79,161 0 0% 79,161 0% 79,161 0%
Shriram Flexi Cap Fund Regular Growth 0.70 0.51% 2,300 0 0% 2,300 0% 2,300 4.55%
NJ ELSS Tax Saver Scheme Regular Growth 10.79 3.71% 35,497 549 1.57% 34,948 1.03% 34,590 1.70%
Zerodha Nifty Midcap 150 ETF 1.22 1.24% 4,025 313 8.43% 3,712 9.27% 3,397 6.49%
Edelweiss Mid Cap Fund Growth 154.59 1.40% 508,375 87,780 20.87% 420,595 27.97% 328,662 -5.26%
Edelweiss Arbitrage Fund Regular Growth 72.92 0.47% 239,800 -7,000 -2.84% 246,800 30.84% 188,625 166.14%
PGIM India Arbitrage Fund Regular Plan Growth 5.90 5.38% 19,400 0 0% 19,400 -10.80% 21,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.49% 800 0 0% 800 0% 800 0%
HDFC BSE 500 ETF 0.04 0.23% 142 12 9.23% 130 0% 130 -0.76%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.23% 1,791 -110 -5.79% 1,901 2.48% 1,855 2.71%
TrustMF Flexi Cap Fund Regular Growth 20.13 1.80% 66,200 20,438 44.66% 45,762 0% 45,762 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 289 0 0% 289 -2.03% 295 1.03%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Children’s Fund 16.59 1.19% 54,557 0 0% 54,557 0% 54,557 0%
Kotak Large & Midcap Fund Growth 532.14 1.89% 1,750,000 0 0% 1,750,000 0% 1,750,000 9.38%
Kotak ELSS Tax Saver-Scheme- Growth 60.82 0.96% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 6.14 1.24% 20,192 849 4.39% 19,343 -0.12% 19,367 0.96%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 220 34 18.28% 186 -22.50% 240 6.19%
Invesco India Arbitrage Fund Growth 30.47 0.13% 100,200 28,200 39.17% 72,000 -87.53% 577,500 238.46%
JM Flexicap Fund Growth 51.74 0.87% 170,161 20,161 13.44% 150,000 50% 100,000 -50%
Kotak Flexicap Fund Growth 1,900.50 3.57% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
ICICI Prudential BSE 500 ETF 0.74 0.23% 2,441 33 1.37% 2,408 -10.12% 2,679 -7.97%
360 ONE Quant Fund Regular Growth 22.02 2.87% 72,407 2,612 3.74% 69,795 3.63% 67,350 100%
Kotak Manufacture in India Fund Regular Growth 30.41 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Quant Fund Regular Growth 14.16 2.21% 46,577 -6,587 -12.39% 53,164 -3.33% 54,997 7.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.41 0.62% 4,638 66 1.44% 4,572 2.12% 4,477 0.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.23% 229 31 15.66% 198 3.66% 191 9.77%
Kotak Nifty Commodities Index Fund Regular Growth 0.61 2.26% 2,010 1,549 336.01% 461 29.86% 355 13.06%
Franklin India Mid Cap Fund Growth 161.16 1.29% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Contra Fund Growth 82.96 1.86% 272,837 71,000 35.18% 201,837 0% 201,837 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.36 0.16% 165,600 -155,400 -48.41% 321,000 -6.65% 343,875 31.94%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 101.28 2.77% 333,082 34,000 11.37% 299,082 0% 299,082 0%
ITI Mid Cap Fund Regular Growth 23.22 1.90% 76,348 1,927 2.59% 74,421 0% 74,421 0%
ITI Pharma and Healthcare Fund Regular Growth 2.28 0.97% 7,506 355 4.96% 7,151 0% 7,151 0%
Kotak Nifty Midcap 50 ETF 1.73 2.41% 5,673 191 3.48% 5,482 -0.15% 5,490 5.33%
Mirae Asset Nifty India Manufacturing ETF 2.49 1.22% 8,190 -161 -1.93% 8,351 -0.24% 8,371 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.76 1.22% 2,514 18 0.72% 2,496 3.83% 2,404 15.69%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 30.70 0.78% 100,967 0 0% 100,967 -10.38% 112,667 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.40 2.42% 4,604 78 1.72% 4,526 0.73% 4,493 1.97%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 41.23 0.06% 135,600 -389,200 -74.16% 524,800 -58.29% 1,258,125 -3.26%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,600 -21.82%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 275.04 0.68% 904,485 46,500 5.42% 857,985 -34.53% 1,310,461 0%
Kotak Multicap Fund Regular Growth 90.14 0.48% 296,428 0 0% 296,428 0% 296,428 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.70 1.24% 31,909 1,044 3.38% 30,865 1.44% 30,426 3.11%
Kotak Midcap Fund Growth 1,076.47 1.88% 3,540,093 21,364 0.61% 3,518,729 38.76% 2,535,803 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 600 -7,600 -92.68% 8,200 -31.67% 12,000 220%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.41 0.08% 67,110 0 0% 67,110 -89.62% 646,426 -22.16%
Tata Resources & Energy Fund Regular Growth 12.47 1.05% 41,000 0 0% 41,000 0% 41,000 0%
DSP Arbitrage Fund Growth 24.33 0.39% 80,000 0 0% 80,000 0.63% 79,500 52.52%
Tata Arbitrage Fund Regular Growth 22.32 0.13% 73,400 -34,200 -31.78% 107,600 -30.36% 154,500 435.06%
Mahindra Manulife Large Cap Fund Regular Growth 2.43 0.34% 8,000 -9,100 -53.22% 17,100 0% 17,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.65 0.20% 12,000 -24,000 -66.67% 36,000 0% 36,000 0%
ITI Multi Cap Fund Regular Growth 12.22 0.96% 40,196 3,243 8.78% 36,953 40.59% 26,285 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.80 1.11% 98,000 27,000 38.03% 71,000 33.96% 53,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 41,400 -41.59% 70,875 117.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.91 0.86% 26,000 4,500 20.93% 21,500 514.29% 3,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.76 1.24% 12,362 311 2.58% 12,051 1.47% 11,877 13.34%
Mirae Asset Nifty Midcap 150 ETF 13.86 1.24% 45,590 3,212 7.58% 42,378 -5.03% 44,621 1.62%
ICICI Prudential Nifty Commodities ETF 2.00 2.28% 6,575 413 6.70% 6,162 13.38% 5,435 1.17%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.07 1.71% 6,804 -84 -1.22% 6,888 -0.25% 6,905 -1.95%
Kotak Special Opportunities Fund Regular Growth 30.41 1.54% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.31% 296 6 2.07% 290 -2.68% 298 14.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 474 0 0% 474 -4.82% 498 -1.97%
ITI Large & Mid Cap Fund Regular Growth 4.22 0.49% 13,873 0 0% 13,873 0% 13,873 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.62% 461 32 7.46% 429 2.39% 419 3.71%
Kotak MSCI India ETF 2.62 0.31% 8,619 63 0.74% 8,556 -27.80% 11,851 8.41%
Tata Ethical Fund Regular Growth 110.74 3.10% 364,174 0 0% 364,174 0% 364,174 0%
ICICI Prudential Multicap Fund Growth 137.29 0.88% 451,500 0 0% 451,500 0% 451,500 0%
ICICI Prudential MidCap Fund Growth 140.07 2.10% 460,628 43,004 10.30% 417,624 0% 417,624 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.29 0.69% 168,680 0 0% 168,680 0% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 310.01 1.34% 1,019,492 0 0% 1,019,492 0% 1,019,492 0%
Axis Midcap Fund Growth 146.68 0.47% 482,360 27,209 5.98% 455,151 121.23% 205,733 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.18 1.24% 43,355 26,418 155.98% 16,937 0% 16,937 100%
Kotak Balanced Advantage Fund Regular Growth 56.98 0.32% 187,375 0 0% 187,375 15.40% 162,375 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.43 0.37% 80,331 0 0% 80,331 0% 80,331 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.10 0.83% 36,507 0 0% 36,507 0% 36,507 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.12 1.01% 30,000 0 0% 30,000 0% 30,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.67% 1,346 27 2.05% 1,319 1.00% 1,306 0%
ICICI Prudential Commodities Fund Regular Growth 57.78 1.97% 190,000 0 0% 190,000 0% 190,000 0%
SBI S&P BSE 100 ETF 0.03 0.32% 100 0 0% 100 0% 100 0%
Axis Quant Fund Regular Growth 26.28 2.77% 86,412 0 0% 86,412 100% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.44 2.41% 37,620 902 2.46% 36,718 2.06% 35,976 0.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -80,010 -100% 80,010 -52.51% 168,470 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.86 0.18% 12,701 -23,339 -64.76% 36,040 -18.49% 44,213 0%
Aditya Birla Sun Life Quant Fund Regular Growth 71.18 2.92% 234,075 0 0% 234,075 -3.96% 243,725 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.22% 319 9 2.90% 310 0.65% 308 2.33%
Bajaj Finserv Multi Cap Fund Regular Growth 8.05 0.96% 26,462 0 0% 26,462 0% 26,462 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.71 1.24% 15,480 328 2.16% 15,152 1.98% 14,858 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.07 1.24% 36,389 694 1.94% 35,695 1.29% 35,242 3.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.95 0.63% 36,000 0 0% 36,000 0% 36,000 0%
Nippon India Active Momentum Fund Regular Growth 3.68 1.67% 12,114 114 0.95% 12,000 20% 10,000 -9.09%
Nippon India Multi Cap Fund - Growth 152.83 0.33% 502,598 0 0% 502,598 24.84% 402,598 0%
Nippon India Quant Fund - Growth 1.98 1.95% 6,500 0 0% 6,500 18.18% 5,500 10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.81 0.71% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.85 0.82% 32,400 -400 -1.22% 32,800 118.67% 15,000 400%
Nippon India ETF Nifty Midcap 150 29.73 1.25% 97,757 1,708 1.78% 96,049 3.44% 92,856 1.08%
Nippon India ETF BSE Sensex Next 50 0.94 1.67% 3,104 377 13.82% 2,727 6.86% 2,552 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.15 1.25% 76,144 2,410 3.27% 73,734 1.33% 72,768 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 2,994 70 2.39% 2,924 13.47% 2,577 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.22% 320 21 7.02% 299 8.33% 276 4.94%
Nippon India Vision Large & Mid Cap Fund - Growth 62.51 1.01% 205,567 0 0% 205,567 0% 205,567 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.14 0.21% 280,000 -38,800 -12.17% 318,800 52.08% 209,625 75.79%
Aditya Birla Sun Life Arbitrage Fund Growth 76.93 0.34% 253,000 800 0.32% 252,200 -26.10% 341,250 140.74%
Nippon India Arbitrage Fund Growth 95.42 0.62% 313,800 -67,200 -17.64% 381,000 67.38% 227,625 42.15%
Axis Arbitrage Regular Growth 21.65 0.31% 71,200 -52,800 -42.58% 124,000 -3.60% 128,625 61.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.15 0.73% 194,536 0 0% 194,536 0% 194,536 3.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.28 0.49% 4,200 0 0% 4,200 1.82% 4,125 0%
Samco Active Momentum Fund Regular Growth 14.73 1.71% 48,432 48,432 100% 0 -100% 16,555 -77.59%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.22% 2,324 56 2.47% 2,268 1.07% 2,244 0.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.05 0.54% 6,747 -832 -10.98% 7,579 0% 7,579 0%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.23% 2,115 -66 -3.03% 2,181 0.41% 2,172 6.16%
WhiteOak Capital Arbitrage Fund Regular Growth 2.55 0.45% 8,400 -4,000 -32.26% 12,400 18.10% 10,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.99 0.23% 6,556 -54 -0.82% 6,610 -0.41% 6,637 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.26% 390 8 2.09% 382 0% 382 2.41%
Franklin India Arbitrage Fund Regular Growth 0.24 0.06% 800 0 0% 800 6.67% 750 100%
Groww Nifty 200 ETF 0.04 0.27% 119 9 8.18% 110 5.77% 104 8.33%
Angel One Nifty Total Market ETF 0.06 0.22% 191 1 0.53% 190 18.01% 161 21.97%
WhiteOak Capital Equity Savings Fund Regular Growth 1.03 0.91% 3,400 0 0% 3,400 0.74% 3,375 0%
Kotak Nifty Midcap 150 ETF 0.03 1.23% 99 0 0% 99 43.48% 69 81.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.14 1.26% 446 0 0% 446 -26.28% 605 100%
Union Largecap Fund Regular Growth 4.41 0.97% 14,500 0 0% 14,500 0% 14,500 0%
Union Midcap Fund Regular Growth 25.49 1.70% 83,837 15,020 21.83% 68,817 26.89% 54,232 0%
Mirae Asset Midcap Fund Regular Growth 189.87 1.11% 624,423 52,690 9.22% 571,733 -28.97% 804,907 0%
Canara Robeco Large and Mid Cap Regular Growth 0 -% 0 -160 -100% 160 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 195.42 2.38% 642,670 7,500 1.18% 635,170 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 31.90 3.33% 104,921 4,280 4.25% 100,641 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.34 1.24% 4,392 138 3.24% 4,254 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.04 2.38% 9,990 162 1.65% 9,828 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.14 2.38% 72,823 752 1.04% 72,071 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.79 2.64% 61,794 3,480 5.97% 58,314 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.72 2.65% 18,815 1,680 9.80% 17,135 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.49 0.19% 37,782 16,407 76.76% 21,375 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.20 0.56% 50,000 0 0% 50,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.56 0.22% 15,000 0 0% 15,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.67 2.65% 2,207 89 4.20% 2,118 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.12 2.38% 10,273 31 0.30% 10,242 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.23 2.64% 7,332 715 10.81% 6,617 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.33 2.38% 43,827 558 1.29% 43,269 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.62 2.38% 44,784 920 2.10% 43,864 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.50 2.39% 37,834 1,706 4.72% 36,128 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.61 2.43% 1,993 97 5.12% 1,896 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.10 2.38% 3,603 43 1.21% 3,560 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.21 3.35% 26,983 1,247 4.85% 25,736 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.49 2.64% 1,595 150 10.38% 1,445 100% - -%
Union Flexi Cap Fund Growth 17.03 0.73% 56,000 0 0% 56,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.82 0.97% 29,000 0 0% 29,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.08 2.65% 82,484 3,951 5.03% 78,533 100% - -%
Samco Large & Mid Cap Fund Regular Growth 6.02 3.92% 19,790 9,000 83.41% 10,790 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.19 0.48% 10,500 0 0% 10,500 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.65 0.47% 12,000 0 0% 12,000 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.77 2.38% 55,155 -1,449 -2.56% 56,604 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.35 2.38% 7,726 123 1.62% 7,603 100% - -%
SBI ELSS Tax Saver Fund Regular Growth 11.88 0.04% 39,070 0 0% 39,070 100% - -%
JM Focused Fund - Growth Option 6.99 2.46% 23,000 3,000 15% 20,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 38.05 3.33% 125,123 9,591 8.30% 115,532 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.07 1.24% 233 0 0% 233 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.85 0.54% 226,405 226,405 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.22 3.33% 712 712 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.19 0.58% 56,545 56,545 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.10 0.22% 344 344 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 71.46 0.60% 235,000 235,000 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 2.41 2.39% 7,925 7,925 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 33.87 0.36% 111,379 111,379 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 26.06 0.39% 85,705 85,705 100% - -% - -%
HDFC Innovation Fund Regular Growth 52.83 2.17% 173,733 173,733 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 4.56 1.55% 15,000 15,000 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 11.86 1.03% 39,000 39,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.60 0.86% 25,000 25,000 100% - -% - -%
Total: 30,772,508 468,849 30,278,659 30,246,126
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