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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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-0.9

MF holding change 1Month %

-0.6

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-0.3

MF holding change 3Month%

56.4

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MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Nifty Next 50 Index Growth 2.93 3.09% 65,819 -21,373 -24.51% 87,192 1.29% 86,082 6.85%
LIC MF Nifty 100 ETF 4.09 0.58% 91,934 0 0% 91,934 2.50% 89,694 0%
UTI Large & Mid Cap Fund Regular Plan Growth 100.42 2.43% 2,259,525 0 0% 2,259,525 4.35% 2,165,417 14.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.32 1.77% 2,388,423 0 0% 2,388,423 0% 2,388,423 17.36%
UTI MNC Fund Regular Plan Growth 128.22 4.37% 2,885,000 60,000 2.12% 2,825,000 3.67% 2,725,000 0%
UTI Arbitrage Fund Regular Plan Growth 102.63 1.53% 2,309,200 -975,200 -29.69% 3,284,400 -9.04% 3,611,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.67 1.28% 1,432,455 106,913 8.07% 1,325,542 11.83% 1,185,346 59.06%
UTI Retirement Fund - Regular Plan 43.30 0.93% 954,739 0 0% 954,739 0% 954,739 14.01%
UTI Nifty Next 50 ETF 74.29 3.09% 1,671,597 -547,148 -24.66% 2,218,745 1.43% 2,187,486 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 148.09 3.09% 3,331,906 -1,053,937 -24.03% 4,385,843 2.68% 4,271,225 3.90%
UTI Equity Savings Fund Regular Growth 5.05 0.77% 113,703 0 0% 113,703 7.77% 105,508 6.56%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.70 2.86% 15,700 726 4.85% 14,974 5.73% 14,162 5.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 206.68 2.49% 4,650,267 -1,338,979 -22.36% 5,989,246 3.55% 5,783,961 4.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.93 4.89% 538,417 11,124 2.11% 527,293 4.06% 506,737 -2.35%
UTI Balanced Advantage Fund Regular Growth 52.54 1.77% 1,182,054 0 0% 1,182,054 0% 1,182,054 -14.48%
Nippon India Vision Fund - Growth 94.33 1.69% 2,122,496 12,131 0.57% 2,110,365 8.99% 1,936,365 44.90%
Nippon India Value Fund - Growth 164.85 1.93% 3,709,092 0 0% 3,709,092 36.91% 2,709,092 0%
Nippon India Large Cap Fund - Growth 283.27 0.79% 6,373,407 0 0% 6,373,407 0% 6,373,407 0%
Nippon India Quant Fund - Growth 2.33 2.56% 52,500 0 0% 52,500 5% 50,000 4.17%
Nippon India Small Cap Fund - Growth 505.06 0.81% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Nippon India Arbitrage Fund Growth 213.65 1.45% 4,807,000 -2,671,450 -35.72% 7,478,450 -16.99% 9,009,100 -19.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.33 1.01% 750,000 0 0% 750,000 114.29% 350,000 100%
Nippon India ETF BSE Sensex Next 50 1.26 2.86% 28,406 1,373 5.08% 27,033 2.16% 26,461 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 8.44 0.41% 189,856 1,945 1.04% 187,911 1.95% 184,320 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.19 3.09% 206,846 -72,151 -25.86% 278,997 3.28% 270,137 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 168.75 3.08% 3,796,755 -1,225,762 -24.41% 5,022,517 3.54% 4,850,907 3.16%
Nippon India ETF Nifty 100 1.60 0.58% 35,956 879 2.51% 35,077 3.55% 33,875 5.73%
Nippon India Multi Asset Allocation Fund Regular Growth 44.45 0.92% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 1.20% 29,900 0 0% 29,900 0% 29,900 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.89 2.49% 64,963 -20,053 -23.59% 85,016 11.40% 76,313 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.42 2.49% 504,381 -146,236 -22.48% 650,617 5.73% 615,380 7.62%
Motilal Oswal Nifty 500 ETF 0.41 0.41% 9,189 -62 -0.67% 9,251 22.13% 7,575 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 17,833 551 3.19% 17,282 1.24% 17,070 -2.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.46 2.85% 235,403 0 0% 235,403 0% 235,403 7.13%
Bank of India ELSS Tax Saver Fund Regular Growth 60.13 4.17% 1,353,000 32,000 2.42% 1,321,000 9.08% 1,211,000 0%
Bank of India Manufacturing & Infra Growth 21.67 4.04% 487,680 10,000 2.09% 477,680 0% 477,680 0%
Bank of India Balanced Advantage Regular Growth 1.87 1.40% 42,000 7,000 20% 35,000 0% 35,000 100%
Nippon India Equity Savings Growth 20.76 2.94% 467,100 0 0% 467,100 0% 467,100 86.32%
Nippon India ETF Nifty Dividend Opportunities 50 1.15 1.85% 25,810 1,238 5.04% 24,572 8.13% 22,725 -16.60%
Bank of India Flexi Cap Fund Regular Growth 84.00 4.01% 1,890,000 70,000 3.85% 1,820,000 17.80% 1,545,000 6.95%
Bank of India Bluechip Fund Regular Growth 5.78 2.98% 130,000 0 0% 130,000 20.37% 108,000 23.45%
Bank of India Multi Cap Fund Regular Growth 20.61 2.69% 463,752 20,000 4.51% 443,752 0% 443,752 7.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.29% 9,990 881 9.67% 9,109 6.75% 8,533 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.29% 48,238 3,766 8.47% 44,472 7.70% 41,294 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 5.33 1.55% 120,000 0 0% 120,000 0% 120,000 0%
Zerodha Nifty 100 ETF 0.18 0.58% 4,007 188 4.92% 3,819 19.12% 3,206 18.48%
SBI Magnum Comma Fund Regular Growth 30.00 4.69% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth 70.71 0.32% 1,590,909 0 0% 1,590,909 0% 1,590,909 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 606.07 1.22% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
HDFC Arbitrage Fund Wholesale Plan Growth 284.85 1.69% 6,408,950 -3,064,750 -32.35% 9,473,700 -1.76% 9,643,900 -17.66%
Edelweiss Large Cap Fund Growth 4.97 0.45% 111,846 0 0% 111,846 0% 111,846 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.79 1.00% 715,300 0 0% 715,300 0% 715,300 84.02%
Edelweiss Arbitrage Fund Regular Growth 248.20 2.05% 5,584,400 -2,333,350 -29.47% 7,917,750 40.17% 5,648,800 45.93%
Edelweiss Equity Savings Fund Regular Growth 4.91 0.87% 110,400 0 0% 110,400 0% 110,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 27.97 3.08% 629,221 -182,235 -22.46% 811,456 6.10% 764,807 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.57 2.86% 12,908 864 7.17% 12,044 0.14% 12,027 4.04%
ITI Arbitrage Fund Regular Growth 1.58 4.08% 35,650 14,950 72.22% 20,700 0% 20,700 -35.71%
ITI Small Cap Fund Regular Growth 1.02 0.04% 22,946 0 0% 22,946 0% 22,946 100%
SBI Nifty Next 50 ETF 90.96 3.09% 2,046,665 -669,230 -24.64% 2,715,895 1.72% 2,669,960 0.97%
SBI S&P BSE 100 ETF 0.05 0.56% 1,154 39 3.50% 1,115 0.09% 1,114 -0.09%
SBI Nifty Next 50 Index Fund Regular Growth 46.24 3.09% 1,040,305 -304,326 -22.63% 1,344,631 5.73% 1,271,793 8.50%
ITI Value Fund Regular Growth 4.08 1.30% 91,736 0 0% 91,736 0% 91,736 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 54.50 3.09% 1,226,296 -376,655 -23.50% 1,602,951 2.67% 1,561,277 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.29% 15,053 841 5.92% 14,212 4.66% 13,579 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 22.25 3.09% 500,634 -157,886 -23.98% 658,520 6.49% 618,380 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.97% 71,273 -3,881 -5.16% 75,154 3.80% 72,404 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.63 0.58% 36,635 873 2.44% 35,762 19.80% 29,852 3.06%
HDFC Nifty 100 ETF 0.14 0.58% 3,102 85 2.82% 3,017 15.02% 2,623 22.80%
HDFC Nifty Next 50 ETF 2.10 3.09% 47,191 -13,777 -22.60% 60,968 13.17% 53,871 27.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.12 2.16% 25,154 939 3.88% 24,215 3.17% 23,472 8.85%
HDFC NIFTY200 Momentum 30 ETF 2.03 2.49% 45,646 -14,601 -24.24% 60,247 9.20% 55,173 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.11 3.10% 70,006 -15,948 -18.55% 85,954 7.79% 79,740 21.94%
HDFC BSE 500 ETF 0.06 0.41% 1,375 58 4.40% 1,317 11.05% 1,186 -0.17%
ITI Flexi Cap Fund Regular Growth 17.54 1.36% 394,700 104,187 35.86% 290,513 0% 290,513 0%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.41% 18,667 1,618 9.49% 17,049 6.15% 16,061 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.01% 2,300 0 0% 2,300 0% 2,300 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 315,035 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.95 1.91% 66,333 15,533 30.58% 50,800 0% 50,800 100%
Parag Parikh Arbitrage Fund Regular Growth 6.24 0.54% 140,300 -2,300 -1.61% 142,600 0% 142,600 -8.82%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.02 2.49% 427,942 -142,762 -25.02% 570,704 2.96% 554,303 5.72%
Baroda BNP Paribas Manufacturing Fund Regular Growth 45.60 3.32% 1,026,000 0 0% 1,026,000 225.71% 315,000 100%
Edelweiss Business Cycle Fund Regular Growth 21.67 1.14% 487,562 0 0% 487,562 -50.47% 984,365 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 1,204 53 4.60% 1,151 9.72% 1,049 3.86%
SBI Nifty 500 Index Fund Regular Growth 3.40 0.41% 76,430 -434 -0.56% 76,864 3.05% 74,587 8.04%
HDFC Balanced Advantage Fund Growth 15.84 0.02% 356,500 0 0% 356,500 0% 356,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 22,028 221 1.01% 21,807 2.75% 21,224 5.79%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 639,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.40 1.88% 639,026 300,000 88.49% 339,026 0% 339,026 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.90 0.94% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.12 0.53% 3,445,122 0 0% 3,445,122 0.20% 3,438,222 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.05 1.04% 271,220 0 0% 271,220 0% 271,220 0%
Aditya Birla Sun Life Pure Value Fund Growth 104.76 1.67% 2,357,093 0 0% 2,357,093 11.86% 2,107,120 0%
Bandhan Flexi Cap Fund Growth 53.33 0.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Core Equity Fund - Growth 83.14 1.09% 1,870,637 0 0% 1,870,637 0% 1,870,637 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 116.69 1.51% 2,625,450 -136,850 -4.95% 2,762,300 2.56% 2,693,300 14.24%
Bandhan Sterling Value Fund Regular Plan Growth 120.00 1.21% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.56 1.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 -37.50%
Bandhan Infrastructure Fund Growth 9.56 0.53% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Balanced Advantage Regular Growth 25.95 1.14% 583,911 0 0% 583,911 0% 583,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.33 1.12% 300,000 19,553 6.97% 280,447 0% 280,447 24.08%
SBI Equity Savings Regular Growth 2.56 0.04% 57,500 0 0% 57,500 0% 57,500 0%
Tata Resources & Energy Fund Regular Growth 37.78 3.68% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 34.04 1.47% 765,900 0 0% 765,900 0% 765,900 31.62%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.06 0.73% 136,341 -3,287 -2.35% 139,628 -11.35% 157,502 0%
DSP Arbitrage Fund Growth 117.40 1.91% 2,641,550 -235,750 -8.19% 2,877,300 -16.27% 3,436,200 39.89%
Shriram Flexi Cap Fund Regular Growth 2.92 2.02% 65,800 13,300 25.33% 52,500 0% 52,500 100%
Tata Arbitrage Fund Regular Growth 162.84 1.28% 3,663,900 529,000 16.87% 3,134,900 -18.48% 3,845,600 -12.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.04% 25,000 3,900 18.48% 21,100 0% 21,100 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 3.08% 43,084 -13,608 -24.00% 56,692 2.38% 55,376 9.10%
Shriram Balanced Advantage Fund Regular Growth 1.72 2.67% 38,806 4,006 11.51% 34,800 92.27% 18,100 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 71.35 0.74% 1,605,465 -295,444 -15.54% 1,900,909 0% 1,900,909 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.27 1.62% 276,017 0 0% 276,017 0% 276,017 0%
Bandhan Multi Cap Fund Regular Growth 22.22 0.90% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.67 0.93% 375,000 -25,000 -6.25% 400,000 17.99% 339,026 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.15 3.08% 115,937 -34,783 -23.08% 150,720 3.77% 145,250 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.58% 19,841 364 1.87% 19,477 3.28% 18,859 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.72 2.49% 38,769 -12,366 -24.18% 51,135 5.03% 48,687 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.40 2.49% 76,472 -23,124 -23.22% 99,596 2.91% 96,781 4.73%
Bandhan Multi Asset Allocation Fund Regular Growth 4.44 0.24% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Innovation Fund Regular Growth 11.59 0.81% 260,801 -4,500 -1.70% 265,301 -9.98% 294,716 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 3,157 17 0.54% 3,140 4.84% 2,995 3.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.29% 30,247 494 1.66% 29,753 2.66% 28,982 100%
Samco Multi Cap Fund Regular Growth 4.19 1.18% 94,350 -35,650 -27.42% 130,000 205.16% 42,600 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.66 2.45% 14,821 -5,210 -26.01% 20,031 3.50% 19,354 100%
SBI Arbitrage Opportunities Fund Regular Growth 433.38 1.39% 9,750,850 -529,000 -5.15% 10,279,850 -0.94% 10,377,600 12.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.60 1.84% 1,003,500 103,500 11.50% 900,000 78.57% 504,000 40%
Baroda BNP Paribas Arbitrage Regular Growth 20.65 1.52% 464,600 1,150 0.25% 463,450 -35.21% 715,300 -4.60%
ICICI Prudential Child Care Fund (Gift Plan) 10.22 0.78% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 44.81 0.71% 1,008,201 700,000 227.12% 308,201 0% 308,201 184.84%
ICICI Prudential Infrastructure Fund Growth 169.90 2.46% 3,822,727 0 0% 3,822,727 20.49% 3,172,727 0%
Mirae Asset Large Cap Fund Regular Growth 479.56 1.24% 10,789,955 -442,130 -3.94% 11,232,085 -4.59% 11,772,698 -18.81%
ICICI Prudential Bluechip Fund Growth 201.31 0.32% 4,529,314 -600,000 -11.70% 5,129,314 0% 5,129,314 0%
ICICI Prudential Focused Equity Fund Growth 189.03 1.89% 4,253,186 0 0% 4,253,186 6.25% 4,003,186 -11.15%
Aditya Birla Sun Life Arbitrage Fund Growth 226.89 1.61% 5,104,850 -1,455,900 -22.19% 6,560,750 14.51% 5,729,300 6.32%
Mirae Asset Large & Midcap Fund Growth 454.33 1.19% 10,222,338 -1,428,313 -12.26% 11,650,651 0% 11,650,651 -18.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 212.75 3.09% 4,786,798 -1,513,618 -24.02% 6,300,416 2.49% 6,147,328 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.03 0.47% 765,677 173,702 29.34% 591,975 30.96% 452,034 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 8,315 0 0% 8,315 0% 8,315 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.89 0.50% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 292.85 1.17% 6,589,080 100,000 1.54% 6,489,080 0% 6,489,080 -26.54%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -89,700 -100% 89,700 0% 89,700 0%
Union Balanced Advantage Fund Regular Growth 7.97 0.56% 179,400 0 0% 179,400 0% 179,400 0%
Union Equity Savings Fund Regular Growth 1.64 1.19% 36,800 0 0% 36,800 0% 36,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 142.67 2.18% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
Union Arbitrage Fund Regular Growth 2.81 1.26% 63,250 -31,050 -32.93% 94,300 0% 94,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.78 1.67% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Midcap Fund Regular Growth 187.10 1.12% 4,209,735 0 0% 4,209,735 0% 4,209,735 -24.24%
ICICI Prudential BSE 500 ETF 1.43 0.41% 32,244 1,690 5.53% 30,554 20.28% 25,402 2.79%
ICICI Prudential MNC Fund Regular Growth 29.13 1.69% 655,403 212,338 47.92% 443,065 29.97% 340,909 0%
ICICI Prudential Nifty Next 50 ETF 37.18 3.09% 836,473 -232,234 -21.73% 1,068,707 7.52% 993,930 30.03%
ICICI Prudential Commodities Fund Regular Growth 148.53 6.11% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
ICICI Prudential Nifty 100 ETF 0.61 0.58% 13,705 299 2.23% 13,406 2.78% 13,044 7.28%
Mirae Asset Nifty Next 50 ETF 14.45 3.09% 325,231 -78,109 -19.37% 403,340 19.41% 337,790 33.79%
Mirae Asset Nifty India Manufacturing ETF 4.57 2.16% 102,729 738 0.72% 101,991 2.73% 99,283 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.53 2.49% 281,876 -83,109 -22.77% 364,985 8.72% 335,721 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.33 2.49% 232,363 -55,186 -19.19% 287,549 17.99% 243,696 22.41%
Mirae Asset Multicap Fund Regular Growth 49.21 1.42% 1,107,272 0 0% 1,107,272 0% 1,107,272 -18.72%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.39% 23,215 812 3.62% 22,403 5.80% 21,174 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.29% 11,686 606 5.47% 11,080 3.31% 10,725 8.14%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.86 1.21% 199,379 0 0% 199,379 21.34% 164,308 16.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 2,457 82 3.45% 2,375 5.37% 2,254 6.98%
Union Multi Asset Allocation Fund Regular Growth 5.21 0.61% 117,300 0 0% 117,300 0% 117,300 -46.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.39 4.89% 8,884 1,123 14.47% 7,761 13.33% 6,848 100%
ICICI Prudential Large & Mid Cap Fund Growth 244.45 1.38% 5,500,000 -372,727 -6.35% 5,872,727 20.52% 4,872,727 0%
ICICI Prudential Multi-Asset Fund Growth 170.45 0.33% 3,834,989 0 0% 3,834,989 11.64% 3,434,989 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 419.47 1.72% 9,438,050 -89,700 -0.94% 9,527,750 -7.43% 10,292,500 0.92%
Kotak Equity Arbitrage Fund Growth 598.47 1.09% 13,465,350 210,450 1.59% 13,254,900 -5.65% 14,048,400 0.08%
ICICI Prudential Equity Savings Fund Growth 159.06 1.27% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
Kotak Balanced Advantage Fund Regular Growth 204.75 1.21% 4,606,900 0 0% 4,606,900 0% 4,606,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 0.49% 148,700 20,700 16.17% 128,000 0% 128,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.89 1.19% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth 49.07 1.67% 1,104,000 692,300 168.16% 411,700 0% 411,700 27.86%
ICICI Prudential Business Cycle Fund Regular Growth 108.89 0.93% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.47 3.11% 280,594 -53,832 -16.10% 334,426 6.04% 315,392 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 10.64 0.60% 239,500 11,500 5.04% 228,000 0% 228,000 0%
Kotak Nifty MNC ETF 2.49 8.02% 56,084 -258 -0.46% 56,342 14.43% 49,235 28.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.83 2.51% 221,230 -62,082 -21.91% 283,312 8.14% 261,983 10.83%
Kotak Quant Fund Regular Growth 16.84 2.00% 378,898 5,569 1.49% 373,329 267.43% 101,605 100%
Kotak Multi Asset Allocation Fund Regular Growth 44.62 0.58% 1,003,950 0 0% 1,003,950 0.58% 998,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.76 0.66% 264,700 0 0% 264,700 0% 264,700 0%
Invesco India Arbitrage Fund Growth 55.15 0.29% 1,240,850 704,950 131.55% 535,900 30.90% 409,400 -62.99%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 181,700 0%
HSBC Arbitrage Fund Regular Growth 65.76 2.69% 1,450,150 19,550 1.37% 1,450,150 1.37% 1,430,600 0.32%
Kotak Equity Savings Fund Regular Growth 204.65 2.50% 4,604,600 0 0% 4,604,600 0% 4,604,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.04 3.10% 90,814 -30,323 -25.03% 121,137 2.17% 118,566 2.53%
ICICI Prudential Nifty Commodities ETF 1.79 4.19% 40,187 3,107 8.38% 37,080 23.41% 30,045 -15.17%
Samco Dynamic Asset Allocation Fund Regular Growth 9.11 1.49% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Nifty Metal ETF 12.13 12.30% 272,879 -26,679 -8.91% 299,558 56.41% 191,525 59.50%
Mirae Asset Nifty Metal ETF 3.78 12.23% 84,981 4,850 6.05% 80,131 6.72% 75,082 100%
ICICI Prudential Nifty200 Value 30 ETF 0.38 4.90% 8,473 1,024 13.75% 7,449 0.42% 7,418 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.67 4.90% 82,535 -1,478 -1.76% 84,013 17.38% 71,574 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.39% 2,853 96 3.48% 2,757 7.44% 2,566 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 850 79 10.25% 771 15.77% 666 100%
Axis Equity Savings Fund Regular Plan Growth 6.13 0.62% 138,000 0 0% 138,000 0% 138,000 0%
Axis Balanced Advantage Fund Regular Growth 11.14 0.42% 250,700 0 0% 250,700 0% 250,700 0%
Axis Nifty 100 Index Fund Regular Growth 9.78 0.58% 220,064 3,089 1.42% 216,975 3.31% 210,024 2.44%
Axis Nifty Next 50 Index Fund Regular Growth 9.23 3.08% 207,691 -63,972 -23.55% 271,663 4.26% 260,569 7.88%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.41% 20,331 -311 -1.51% 20,642 1.21% 20,396 1.44%
Axis Arbitrage Regular Growth 100.69 1.70% 2,265,500 -146,050 -6.06% 2,411,550 3.81% 2,323,000 -9.82%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.59 4.90% 80,860 436 0.54% 80,424 3.92% 77,390 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,200 -7.69%
Motilal Oswal Quant Fund Regular Growth 1.46 0.96% 32,892 0 0% 32,892 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.38 0.91% 31,050 13,800 80% 17,250 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.97% 21,600 5,800 36.71% 15,800 100% - -%
360 ONE Quant Fund Regular Growth 18.03 2.89% 405,696 23,965 6.28% 381,731 100% - -%
Nippon India Flexi Cap Fund Regular Growth 57.78 0.67% 1,299,999 1,299,999 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.43 0.46% 32,200 32,200 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.94 0.71% 2,023,697 2,023,697 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 77.78 1.91% 1,750,000 1,750,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.67 0.75% 487,583 487,583 100% - -% - -%
Bandhan Large Cap Fund Growth 13.22 0.75% 297,531 297,531 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 6.03 0.02% 135,700 135,700 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.98 3.27% 269,633 269,633 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.16 3.28% 138,653 138,653 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.41% 1,321 1,321 100% - -% - -%
ITI Multi Cap Fund Regular Growth 7.96 0.57% 179,088 179,088 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.78 1.01% 85,000 85,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 14.98 2.93% 337,068 337,068 100% - -% - -%
Samco Arbitrage Fund Regular Growth 2.50 9.50% 56,350 56,350 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 1,947 1,947 100% - -% - -%
Total: 280,329,086 -12,325,884 292,674,520 287,981,860
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