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  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. VEDANTA LTD.

Vedanta Ltd.

NSE: VEDL | BSE: 500295

Falling Comet
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380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 11.71 2.98% 249,900 0 0% 249,900 101.53% 124,000 10.71%
JM Focused Fund - Growth Option 7.64 4.63% 163,000 70,000 75.27% 93,000 -15.45% 110,000 10%
LIC MF Nifty Next 50 Index Growth 3.38 3.42% 72,242 4,971 7.39% 67,271 18.35% 56,843 2.16%
LIC MF Nifty 100 ETF 4.20 0.56% 89,694 14,578 19.41% 75,116 1.37% 74,102 2.28%
Nippon India Vision Fund - Growth 53.23 0.99% 1,136,365 0 0% 1,136,365 127.27% 500,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 75.35 1.92% 1,608,452 443,683 38.09% 1,164,769 20.96% 962,934 32.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.88 1.34% 1,769,269 357,197 25.30% 1,412,072 11.89% 1,262,072 17.97%
UTI MNC Fund Regular Plan Growth 114.77 3.62% 2,450,000 300,000 13.95% 2,150,000 7.50% 2,000,000 21.21%
Tata Large Cap Fund Growth 29.93 1.21% 639,000 0 0% 639,000 0% 639,000 0%
Nippon India Value Fund - Growth 126.91 1.45% 2,709,092 0 0% 2,709,092 50.51% 1,800,000 0%
Nippon India Quant Fund - Growth 2.01 2.43% 43,000 8,000 22.86% 35,000 9.38% 32,000 45.45%
HSBC Balanced Advantage Fund Growth 14.11 0.94% 301,300 0 0% 301,300 -33.50% 453,100 100%
Tata Resources & Energy Fund Regular Growth 42.63 4.33% 910,000 110,000 13.75% 800,000 0% 800,000 0%
UTI Retirement Fund - Regular Plan 34.51 0.73% 736,768 126,711 20.77% 610,057 19.61% 510,057 40.49%
UTI Nifty Next 50 ETF 86.05 3.42% 1,836,804 5,481 0.30% 1,831,323 18.99% 1,539,102 7.39%
UTI Nifty Next 50 Index Fund Regular Growth 163.83 3.42% 3,497,282 73,409 2.14% 3,423,873 21.11% 2,827,105 4.86%
Tata Arbitrage Fund Regular Growth 213.22 1.81% 4,551,700 -105,800 -2.27% 4,657,500 -2.74% 4,788,600 8.78%
Nippon India ETF BSE Sensex Next 50 1.20 2.75% 25,661 3,007 13.27% 22,654 2.31% 22,142 15.93%
Bandhan Small Cap Fund Regular Growth 89.05 1.18% 1,900,909 0 0% 1,900,909 195.14% 644,076 19.27%
HSBC Nifty Next 50 Index Fund Regular Growth 4.63 3.42% 98,866 371 0.38% 98,495 19.60% 82,354 6.48%
Nippon India ETF Nifty Next 50 Junior BeES 190.20 3.42% 4,060,140 114,802 2.91% 3,945,338 21.69% 3,242,142 7.46%
Nippon India ETF Nifty 100 1.51 0.56% 32,139 436 1.38% 31,703 16.78% 27,148 7.29%
Nippon India ETF Nifty Dividend Opportunities 50 1.19 1.70% 25,361 2,229 9.64% 23,132 23.29% 18,763 8.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 247.35 3.10% 5,280,213 219,587 4.34% 5,060,626 4.53% 4,841,380 100%
Bandhan Multi Cap Fund Regular Growth 23.42 0.94% 500,000 15,000 3.09% 485,000 223.33% 150,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.56% 18,020 459 2.61% 17,561 21.77% 14,421 5.86%
Samco Dynamic Asset Allocation Fund Regular Growth 9.60 1.49% 205,000 0 0% 205,000 0% 205,000 100%
SBI Magnum Comma Fund Regular Growth 31.62 4.68% 675,000 0 0% 675,000 0% 675,000 0%
SBI Multi Asset Allocation Fund Regular Growth 65.58 1.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 180.90 3.00% 3,861,700 -16,100 -0.42% 3,877,800 -28.35% 5,411,900 23.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.44 1.64% 2,357,500 110,400 4.91% 2,247,100 -1.51% 2,281,600 25.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.40 0.76% 563,500 0 0% 563,500 0% 563,500 100%
Nippon India Arbitrage Fund Growth 532.04 3.36% 11,357,400 -41,400 -0.36% 11,398,800 37.21% 8,307,600 18.50%
Nippon India Equity Savings Growth 11.74 1.92% 250,700 103,500 70.31% 147,200 0% 147,200 0%
UTI Equity Savings Fund Regular Growth 3.57 0.71% 76,258 37,118 94.83% 39,140 0% 39,140 50.34%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 98,900 -27.12%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.76% 11,401 1,575 16.03% 9,826 2.60% 9,577 13.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.99 3.42% 213,298 8,213 4.00% 205,085 19.33% 171,858 -6.28%
SBI Nifty Next 50 ETF 105.21 3.42% 2,246,020 27,025 1.22% 2,218,995 19.74% 1,853,157 5.37%
SBI Nifty Next 50 Index Fund Regular Growth 44.85 3.42% 957,412 67,987 7.64% 889,425 27.87% 695,563 13.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.64 3.09% 547,301 39,699 7.82% 507,602 9.41% 463,929 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 46.96 5.58% 1,002,893 58,174 6.16% 944,719 9.09% 865,980 8.69%
UTI Balanced Advantage Fund Regular Growth 53.33 1.76% 1,138,354 0 0% 1,138,354 21.31% 938,354 223.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 7,459 509 7.32% 6,950 27.17% 5,465 19.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.28% 34,483 2,864 9.06% 31,619 29.81% 24,357 23.03%
Parag Parikh Arbitrage Fund Regular Growth 7.54 0.78% 161,000 -2,300 -1.41% 163,300 -17.44% 197,800 2050%
Bandhan Multi Asset Allocation Fund Regular Growth 1.17 0.07% 25,000 0 0% 25,000 0% 25,000 100%
HDFC Balanced Advantage Fund Growth 7.00 0.01% 149,500 9,200 6.56% 140,300 -97.45% 5,506,200 8155.17%
Kotak Equity Arbitrage Fund Growth 715.85 1.34% 15,281,200 3,229,200 26.79% 12,052,000 -4.36% 12,601,700 327.71%
HDFC Arbitrage Fund Wholesale Plan Growth 484.20 3.06% 10,336,200 -48,300 -0.47% 10,384,500 -14.99% 12,215,300 57.22%
Mirae Asset Large Cap Fund Regular Growth 619.35 1.49% 13,221,173 489,379 3.84% 12,731,794 37.61% 9,251,794 45.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.15 2.41% 195,386 0 0% 195,386 1.38% 192,725 29.88%
Bank of India ELSS Tax Saver Fund Regular Growth 56.73 3.81% 1,211,000 0 0% 1,211,000 0% 1,211,000 0%
Bank of India Manufacturing & Infra Growth 20.28 4.03% 432,922 0 0% 432,922 66.98% 259,273 38.23%
Mirae Asset Large & Midcap Fund Growth 671.34 1.67% 14,331,139 927,994 6.92% 13,403,145 22.16% 10,972,006 44.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 234.63 3.42% 5,008,703 128,891 2.64% 4,879,812 29.11% 3,779,529 7.69%
ICICI Prudential Equity Savings Fund Growth 162.26 1.42% 3,463,800 0 0% 3,463,800 189.06% 1,198,300 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.31 0.50% 1,010,000 0 0% 1,010,000 68.33% 600,000 100%
Axis Equity Savings Fund Regular Plan Growth 6.46 0.64% 138,000 0 0% 138,000 0% 138,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 413.83 1.59% 8,834,080 0 0% 8,834,080 10.04% 8,027,758 157.20%
Axis Balanced Advantage Fund Regular Growth 6.57 0.26% 140,300 0 0% 140,300 0% 140,300 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.74 1.91% 400,000 0 0% 400,000 33.33% 300,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.57 3.42% 567,208 38,004 7.18% 529,204 25.25% 422,531 3.90%
Mirae Asset Midcap Fund Regular Growth 260.31 1.48% 5,556,730 594,320 11.98% 4,962,410 77.23% 2,800,000 100%
ICICI Prudential BSE 500 ETF 1.15 0.39% 24,520 3,569 17.03% 20,951 1.79% 20,583 25.05%
ICICI Prudential Nifty Next 50 ETF 30.80 3.42% 657,570 54,561 9.05% 603,009 26.39% 477,102 13.04%
ITI Arbitrage Fund Regular Growth 1.51 3.67% 32,200 11,500 55.56% 20,700 0% 20,700 0%
ITI Multi Cap Fund Regular Growth 23.86 1.71% 509,333 18,153 3.70% 491,180 43.13% 423,969 -8.99%
Axis Nifty 100 Index Fund Regular Growth 9.30 0.55% 198,500 32,007 19.22% 166,493 4.99% 158,573 5.18%
ICICI Prudential Commodities Fund Regular Growth 156.55 6.12% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
ICICI Prudential Nifty 100 ETF 0.54 0.56% 11,531 376 3.37% 11,155 20.97% 9,221 8.58%
Mirae Asset Nifty Next 50 ETF 9.14 3.42% 195,202 5,872 3.10% 189,330 16.21% 162,925 15.37%
ITI Large Cap Fund Regular Growth 4.96 1.38% 105,905 -47,560 -30.99% 153,465 70.50% 90,010 19.15%
Kotak Nifty Next 50 Index Fund Regular Growth 11.65 3.42% 248,771 15,834 6.80% 232,937 23.79% 188,169 12.61%
Bank of India Bluechip Fund Regular Growth 4.10 2.14% 87,484 0 0% 87,484 0% 87,484 9.38%
Navi Nifty Next 50 Index Fund Regular Growth 20.71 3.43% 442,034 22,027 5.24% 420,007 24.91% 336,252 13.92%
Mirae Asset Nifty India Manufacturing ETF 3.92 1.78% 83,659 2,574 3.17% 81,085 7.85% 75,182 29.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.96 1.00% 63,098 10,827 20.71% 52,271 9.74% 47,631 -28.11%
HDFC Nifty 100 Index Fund Regular Growth 1.31 0.56% 27,935 1,258 4.72% 26,677 26.28% 21,126 15.37%
HDFC Nifty Next 50 ETF 1.60 3.42% 34,072 31 0.09% 34,041 32.72% 25,648 18.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.12 3.09% 45,320 457 1.02% 44,863 -3.50% 46,488 100%
Kotak Nifty MNC ETF 1.84 7.50% 39,207 2,356 6.39% 36,851 20.21% 30,656 5.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.78% 18,794 475 2.59% 18,319 16.72% 15,695 11.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.36 3.41% 50,321 5,118 11.32% 45,203 34.95% 33,495 16.63%
ICICI Prudential Nifty Commodities ETF 1.65 3.82% 35,208 3,912 12.50% 31,296 18.48% 26,415 19.19%
HDFC BSE 500 ETF 0.06 0.39% 1,329 156 13.30% 1,173 99.49% 588 17.37%
ITI Flexi Cap Fund Regular Growth 19.28 1.57% 411,489 31,536 8.30% 379,953 40.85% 269,757 0%
Bank of India Multi Cap Fund Regular Growth 17.20 2.47% 367,119 0 0% 367,119 3.01% 356,401 36.82%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.39% 14,135 2,640 22.97% 11,495 -5.59% 12,176 30.92%
ITI Focused Equity Fund Regular Growth 17.33 3.48% 369,947 42,804 13.08% 327,143 59.82% 269,154 -7.11%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,107,745 9.10% 1,015,322 69.22%
Bank of India Multi Asset Allocation Fund Regular Growth 5.62 1.60% 120,000 -13,864 -10.36% 133,864 0% 133,864 13.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.92 3.09% 510,712 8,609 1.71% 502,103 4.78% 479,187 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 9,447 603 6.82% 8,844 27.84% 6,918 21.39%
Zerodha Nifty 100 ETF 0.11 0.56% 2,383 99 4.33% 2,284 24.54% 1,834 100%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.94% 19,292 858 4.65% 18,434 -31.58% 26,943 2.53%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 62,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 450.37 1.39% 9,614,000 -687,700 -6.68% 10,301,700 -2.90% 10,609,900 33.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 519.54 2.15% 11,090,600 -246,100 -2.17% 11,336,700 -7.44% 12,247,500 40.72%
ICICI Prudential Balanced Advantage Fund Growth 46.85 0.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Invesco India Arbitrage Fund Growth 314.50 1.81% 6,713,700 -1,405,300 -17.31% 8,119,000 49.39% 5,434,900 230.49%
ICICI Prudential Bluechip Fund Growth 259.70 0.40% 5,543,714 0 0% 5,543,714 0% 5,543,714 0%
Aditya Birla Sun Life Arbitrage Fund Growth 272.70 2.05% 5,821,300 -644,000 -9.96% 6,465,300 -19.41% 8,022,400 38.25%
Axis Arbitrage Regular Growth 112.70 2.02% 2,405,800 -161,000 -6.27% 2,566,800 41.62% 1,812,400 28.13%
Kotak Equity Savings Fund Regular Growth 122.07 1.72% 2,605,900 648,600 33.14% 1,957,300 0% 1,957,300 100%
SBI Equity Savings Regular Growth 2.69 0.05% 57,500 0 0% 57,500 0% 57,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 22.52 1.73% 480,700 32,200 7.18% 448,500 -57.97% 1,067,200 887.23%
ICICI Prudential Business Cycle Fund Regular Growth 114.77 1.00% 2,450,000 0 0% 2,450,000 0% 2,450,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.28% 12,423 1,000 8.75% 11,423 24.69% 9,161 16.88%
Sundaram Equity Savings Fund Growth 3.02 0.33% 64,400 0 0% 64,400 0% 64,400 0%
Sundaram Balanced Advantage Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.42 0.35% 243,800 48,300 24.71% 195,500 39.34% 140,300 0%
Edelweiss Arbitrage Fund Regular Growth 265.37 2.16% 5,664,900 699,200 14.08% 4,965,700 29.44% 3,836,400 25.51%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.20 2.65% 89,700 0 0% 89,700 0% 89,700 100%
DSP Arbitrage Fund Growth 108.93 1.83% 2,325,300 -584,200 -20.08% 2,909,500 -4.74% 3,054,400 116.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.00 0.47% 128,000 0 0% 128,000 166.67% 48,000 100%
Union Arbitrage Fund Regular Growth 4.42 1.77% 94,300 0 0% 94,300 0% 94,300 78.26%
Mirae Asset Arbitrage Fund Regular Growth 30.28 1.18% 646,300 218,500 51.08% 427,800 24.83% 342,700 -49.83%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -92,000 -100% 92,000 -75% 368,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 -50% 115,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.68 0.62% 228,000 0 0% 228,000 93.22% 118,000 156.52%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.39% 18,403 1,377 8.09% 17,026 30.86% 13,011 17.95%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.40 0.76% 264,700 0 0% 264,700 71.11% 154,700 72.46%
JM Aggressive Hybrid Fund Growth 14.05 2.43% 300,000 120,000 66.67% 180,000 -10% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.17 1.10% 110,400 0 0% 110,400 0% 110,400 182.35%
DSP Equity Savings Fund Regular Plan Growth 22.20 1.28% 473,800 9,200 1.98% 464,600 0% 464,600 0%
Union Balanced Advantage Fund Regular Growth 8.40 0.54% 179,400 0 0% 179,400 0% 179,400 0%
Union Equity Savings Fund Regular Growth 1.72 1.33% 36,800 0 0% 36,800 0% 36,800 0%
Kotak Balanced Advantage Fund Regular Growth 98.80 0.58% 2,109,100 0 0% 2,109,100 4.80% 2,012,500 21775%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 150.37 2.23% 3,209,933 500,000 18.45% 2,709,933 0% 2,709,933 52.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 2.76% 11,949 1,401 13.28% 10,548 0.09% 10,538 13.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 3.41% 42,162 1,204 2.94% 40,958 25.49% 32,638 -32.16%
Motilal Oswal Nifty 500 Fund Regular Growth 8.26 0.41% 176,289 989 0.56% 175,300 48.80% 117,806 32.30%
SBI S&P BSE 100 ETF 0.05 0.54% 1,120 134 13.59% 986 0.20% 984 68.49%
Bank of India Flexi Cap Fund Regular Growth 67.67 3.69% 1,444,618 0 0% 1,444,618 45.92% 990,000 17.86%
HDFC NIFTY Next 50 Index Fund Regular Growth 59.20 3.42% 1,263,689 25,639 2.07% 1,238,050 21.92% 1,015,455 57.71%
Axis Nifty Next 50 Index Fund Regular Growth 9.79 3.40% 209,086 11,603 5.88% 197,483 25.34% 157,554 21.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.01 3.09% 64,251 -4,776 -6.92% 69,027 9.11% 63,265 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.93 3.41% 105,294 -16,454 -13.51% 121,748 25.81% 96,769 37.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.57 3.10% 289,713 26,157 9.92% 263,556 12.36% 234,571 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.03 3.09% 214,055 36,673 20.67% 177,382 9.65% 161,764 100%
HDFC Nifty 100 ETF 0.10 0.56% 2,117 197 10.26% 1,920 19.11% 1,612 23.90%
Motilal Oswal BSE Enhanced Value ETF 7.15 5.59% 152,688 19,327 14.49% 133,361 7.18% 124,425 19.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.26 3.17% 91,001 4,590 5.31% 86,411 57.11% 55,000 100%
HDFC NIFTY200 Momentum 30 ETF 2.16 3.09% 46,157 808 1.78% 45,349 7.58% 42,153 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.49 3.09% 223,926 28,224 14.42% 195,702 12.62% 173,770 100%
Motilal Oswal Nifty 500 ETF 0.30 0.41% 6,327 425 7.20% 5,902 38.64% 4,257 56.62%
JM Flexicap Fund Growth 85.91 2.03% 1,834,000 140,000 8.26% 1,694,000 115.80% 785,000 12.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.08 0.07% 172,500 0 0% 172,500 0% 172,500 -42.31%
HSBC Arbitrage Fund Regular Growth 76.28 3.04% 1,628,400 -87,400 -5.09% 1,715,800 -25.92% 2,316,100 16.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.06% 8,315 0 0% 8,315 0% 8,315 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.32 4.88% 540,458 57,196 11.84% 483,262 16.08% 416,318 6.26%
Mahindra Manulife Arbitrage Fund Regular Growth 1.40 1.42% 29,900 0 0% 29,900 0% 29,900 100%
JM Value Fund Growth 22.44 2.13% 479,100 70,000 17.11% 409,100 100% - -%
JM Tax Gain Fund - Growth 2.67 1.47% 57,000 0 0% 57,000 100% - -%
Nippon India Small Cap Fund - Growth 532.33 0.87% 11,363,636 0 0% 11,363,636 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 39.82 0.97% 850,000 54,545 6.86% 795,455 100% - -%
JM Midcap Fund Regular Growth 16.50 0.98% 352,182 0 0% 352,182 100% - -%
SBI Flexicap Fund Regular Growth 74.53 0.32% 1,590,909 0 0% 1,590,909 100% - -%
SBI Bluechip Fund Regular Growth 638.80 1.24% 13,636,364 0 0% 13,636,364 100% - -%
Nippon India Large Cap Fund - Growth 253.39 0.77% 5,409,091 2,000,000 58.67% 3,409,091 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 214.21 1.29% 4,572,727 1,000,000 27.99% 3,572,727 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.77 0.79% 230,000 0 0% 230,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.88 0.99% 339,026 0 0% 339,026 100% - -%
ICICI Prudential Infrastructure Fund Growth 139.26 2.27% 2,972,727 200,000 7.21% 2,772,727 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.72 0.91% 3,260,171 0 0% 3,260,171 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.06 0.53% 3,438,222 500,000 17.02% 2,938,222 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.71 1.01% 271,220 0 0% 271,220 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 91.06 1.35% 1,943,778 513,693 35.92% 1,430,085 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 103.06 0.99% 2,200,000 100,000 4.76% 2,100,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.73 0.83% 1,275,000 125,000 10.87% 1,150,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 182.98 1.81% 3,906,096 800,000 25.76% 3,106,096 100% - -%
Bandhan Balanced Advantage Regular Growth 10.54 0.45% 225,000 0 0% 225,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.18 0.28% 452,034 0 0% 452,034 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.59 0.89% 226,017 0 0% 226,017 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.59 0.71% 119,435 0 0% 119,435 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,994 -100% 27,994 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.37 1.46% 200,000 0 0% 200,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 15.97 0.87% 340,909 0 0% 340,909 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.77 0.69% 59,091 -59,091 -50% 118,182 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -90,909 -100% 90,909 100% - -%
ITI Small Cap Fund Regular Growth 24.70 1.05% 527,256 61,587 13.23% 465,669 7.12% - -%
Tata Quant Fund Regular Growth 0.45 0.65% 9,652 0 0% 9,652 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.59 1.32% 226,017 0 0% 226,017 100% - -%
ITI Mid Cap Fund Regular Growth 11.71 1.03% 250,000 0 0% 250,000 100% - -%
ITI Value Fund Regular Growth 5.32 1.80% 113,636 0 0% 113,636 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.88 0.84% 339,026 0 0% 339,026 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 46.76 0.64% 998,200 0 0% 998,200 100% - -%
Bandhan Innovation Fund Regular Growth 10.77 0.95% 229,871 49,149 27.20% 180,722 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -159,091 -100% 159,091 100% - -%
ICICI Prudential Multi-Asset Fund Growth 160.91 0.33% 3,434,989 2,700,000 367.35% 734,989 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,930 60 2.09% 2,870 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.41% 21,496 -1,322 -5.79% 22,818 100% - -%
ICICI Prudential MidCap Fund Growth 5.07 0.08% 108,201 108,201 100% - -% - -%
ICICI Prudential Nifty Metal ETF 2.37 11.80% 50,585 50,585 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 99.07 0.20% 2,114,877 2,114,877 100% - -% - -%
Bandhan Infrastructure Fund Growth 10.07 0.51% 215,000 215,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 868 868 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 1,791 1,791 100% - -% - -%
Total: 291,107,613 16,718,024 275,497,334 201,169,599
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