1. MARKETS
  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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392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

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-0.6

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MF holding change 3Month%

56.4

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MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 115.44 2.05% 2,924,350 385,870 15.20% 2,538,480 4.22% 2,388,423 0%
UTI Retirement Fund - Regular Plan 47.81 1.08% 1,211,258 210,440 21.03% 1,000,818 4.83% 954,739 0%
Nippon India Vision Fund - Growth 95.63 1.92% 2,422,496 300,000 14.13% 2,122,496 0% 2,122,496 0.57%
Nippon India Value Fund - Growth 154.31 2.03% 3,909,092 0 0% 3,909,092 5.39% 3,709,092 0%
Nippon India Quant Fund - Growth 2.07 2.45% 52,500 0 0% 52,500 0% 52,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.48 1.39% 1,000,000 50,000 5.26% 750,000 0% 750,000 0%
UTI Equity Savings Fund Regular Growth 5.19 0.81% 131,481 10,196 8.41% 121,285 6.67% 113,703 0%
Nippon India ETF BSE Sensex Next 50 1.15 2.93% 29,080 73 0.25% 29,007 2.12% 28,406 5.08%
Nippon India ETF Nifty Next 50 Junior BeES 166.34 3.27% 4,213,687 172,299 4.26% 4,041,388 6.44% 3,796,755 -24.41%
Nippon India ETF Nifty 100 1.49 0.56% 37,743 1,121 3.06% 36,622 1.85% 35,956 2.51%
Nippon India ETF Nifty Dividend Opportunities 50 1.09 1.88% 27,619 748 2.78% 26,871 4.11% 25,810 5.04%
Nippon India Flexi Cap Fund Regular Growth 69.08 0.90% 1,749,999 200,000 12.90% 1,549,999 19.23% 1,299,999 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 18,357 236 1.30% 18,121 1.61% 17,833 3.19%
Nippon India Equity Savings Growth 21.95 3.24% 556,100 0 0% 556,100 19.05% 467,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,300 -100% 25,300 -21.43% 32,200 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.18 1.14% 29,900 0 0% 29,900 0% 29,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.82 0.98% 2,908,697 600,000 25.99% 2,308,697 14.08% 2,023,697 100%
UTI Large & Mid Cap Fund Regular Plan Growth 97.94 2.58% 2,481,016 221,491 9.80% 2,259,525 0% 2,259,525 0%
UTI MNC Fund Regular Plan Growth 115.15 4.57% 2,916,988 31,988 1.11% 2,885,000 0% 2,885,000 2.12%
UTI Dividend Yield Fund Regular Plan Growth 69.08 1.90% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
LIC MF Nifty Next 50 Index Growth 2.66 3.27% 67,376 824 1.24% 66,552 1.11% 65,819 -24.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.00 0.86% 582,583 30,000 5.43% 552,583 13.33% 487,583 100%
UTI Nifty Next 50 ETF 68.33 3.27% 1,731,048 32,716 1.93% 1,698,332 1.60% 1,671,597 -24.66%
UTI Nifty Next 50 Index Fund Regular Growth 138.88 3.28% 3,518,103 88,206 2.57% 3,429,897 2.94% 3,331,906 -24.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.93% 16,572 864 5.50% 15,708 0.05% 15,700 4.85%
LIC MF Nifty 100 ETF 3.63 0.56% 91,934 0 0% 91,934 0% 91,934 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 192.17 2.73% 4,868,088 80,282 1.68% 4,787,806 2.96% 4,650,267 -22.36%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.18 4.89% 561,937 15,986 2.93% 545,951 1.40% 538,417 2.11%
Invesco India Arbitrage Fund Growth 71.68 0.37% 1,815,850 143,750 8.60% 1,672,100 34.75% 1,240,850 131.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 67.71 1.36% 1,715,192 161,478 10.39% 1,553,714 8.47% 1,432,455 8.07%
Nippon India Arbitrage Fund Growth 197.43 1.37% 5,001,350 5,750 0.12% 4,995,600 3.92% 4,807,000 -35.72%
360 ONE Quant Fund Regular Growth 16.75 2.93% 424,288 7,235 1.73% 417,053 2.80% 405,696 6.28%
UTI Balanced Advantage Fund Regular Growth 21.69 0.78% 549,554 -632,500 -53.51% 1,182,054 0% 1,182,054 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.23 1.88% 639,026 0 0% 639,026 0% 639,026 88.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.70 0.94% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.71 1.13% 271,220 0 0% 271,220 0% 271,220 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.54 1.59% 2,141,628 -215,465 -9.14% 2,357,093 0% 2,357,093 0%
Bandhan Large Cap Fund Growth 22.93 1.40% 580,888 160,289 38.11% 420,599 41.36% 297,531 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.10 1.27% 2,535,750 -328,900 -11.48% 2,864,650 9.11% 2,625,450 -4.95%
Bandhan Sterling Value Fund Regular Plan Growth 118.43 1.32% 3,000,000 100,000 3.45% 2,900,000 7.41% 2,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.00 1.20% 1,900,000 101,000 5.61% 1,799,000 5.82% 1,700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 330.53 2.31% 8,373,150 770,500 10.13% 7,602,650 48.93% 5,104,850 -22.19%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,600 36.71%
Axis Arbitrage Regular Growth 62.78 1.09% 1,590,450 -825,700 -34.17% 2,416,150 6.65% 2,265,500 -6.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.23 2.32% 588,407 288,407 96.14% 300,000 0% 300,000 6.97%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.19 1.09% 207,557 51,728 33.20% 155,829 14.29% 136,341 -2.35%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,800 25.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,000 18.48%
Aditya Birla Sun Life Nifty Next 50 ETF 6.32 3.27% 160,214 1,174 0.74% 159,040 269.14% 43,084 -24.00%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,806 11.51%
Axis Nifty 100 Index Fund Regular Growth 8.86 0.56% 224,383 2,464 1.11% 221,919 0.84% 220,064 1.42%
Bandhan Small Cap Fund Regular Growth 63.38 0.75% 1,605,465 0 0% 1,605,465 0% 1,605,465 -15.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.84 2.18% 376,017 100,000 36.23% 276,017 0% 276,017 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.17 1.21% 485,741 0 0% 485,741 29.53% 375,000 -6.25%
Axis Nifty Next 50 Index Fund Regular Growth 8.84 3.29% 223,965 7,035 3.24% 216,930 4.45% 207,691 -23.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.35 3.27% 135,644 5,769 4.44% 129,875 12.02% 115,937 -23.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.56% 21,067 737 3.63% 20,330 2.46% 19,841 1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.12 2.73% 28,322 187 0.66% 28,135 -27.43% 38,769 -24.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.02 2.73% 76,382 -1,009 -1.30% 77,391 1.20% 76,472 -23.22%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 66,333 30.58%
Bandhan Multi Asset Allocation Fund Regular Growth 5.92 0.34% 150,000 50,000 50% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.41% 20,963 487 2.38% 20,476 0.71% 20,331 -1.51%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.44 4.89% 87,126 2,649 3.14% 84,477 4.47% 80,860 0.54%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.49 4.89% 12,350 1,091 9.69% 11,259 26.73% 8,884 14.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.97 0.66% 1,164,415 216,207 22.80% 948,208 23.84% 765,677 29.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 8,315 0 0% 8,315 0% 8,315 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -250,700 -100% 250,700 0% 250,700 0%
SBI Magnum Comma Fund Regular Growth 26.65 4.67% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,590,909 0%
SBI Bluechip Fund Regular Growth 538.30 1.17% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
UTI Arbitrage Fund Regular Plan Growth 82.39 1.28% 2,087,250 -136,850 -6.15% 2,224,100 -3.69% 2,309,200 -29.69%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.94% 14,901 1,146 8.33% 13,755 6.56% 12,908 7.17%
SBI Nifty Next 50 ETF 84.50 3.27% 2,140,679 23,526 1.11% 2,117,153 3.44% 2,046,665 -24.64%
SBI S&P BSE 100 ETF 0.05 0.54% 1,157 3 0.26% 1,154 0% 1,154 3.50%
SBI Nifty Next 50 Index Fund Regular Growth 44.38 3.27% 1,124,227 39,611 3.65% 1,084,616 4.26% 1,040,305 -22.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 51.24 3.28% 1,297,960 30,178 2.38% 1,267,782 3.38% 1,226,296 -23.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.92 0.97% 73,994 1,793 2.48% 72,201 1.30% 71,273 -5.16%
HDFC Nifty 100 Index Fund Regular Growth 1.59 0.56% 40,271 2,280 6.00% 37,991 3.70% 36,635 2.44%
HDFC Nifty 100 ETF 0.14 0.56% 3,599 204 6.01% 3,395 9.45% 3,102 2.82%
HDFC Nifty Next 50 ETF 2.32 3.27% 58,768 4,135 7.57% 54,633 15.77% 47,191 -22.60%
HDFC NIFTY200 Momentum 30 ETF 2.02 2.73% 51,268 402 0.79% 50,866 11.44% 45,646 -24.24%
HDFC BSE 500 ETF 0.06 0.41% 1,514 2 0.13% 1,512 9.96% 1,375 4.40%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.41% 19,766 -167 -0.84% 19,933 6.78% 18,667 9.49%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.72 2.73% 448,996 8,032 1.82% 440,964 3.04% 427,942 -25.02%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.82 1.26% 223,382 0 0% 223,382 12.04% 199,379 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.68 0.95% 67,850 27,600 68.57% 40,250 29.63% 31,050 80%
SBI Nifty 500 Index Fund Regular Growth 3.07 0.41% 77,832 528 0.68% 77,304 1.14% 76,430 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.29% 30,986 67 0.22% 30,919 2.22% 30,247 1.66%
HDFC Balanced Advantage Fund Growth 13.62 0.02% 345,000 -11,500 -3.23% 356,500 0% 356,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 22,286 916 4.29% 21,370 -2.99% 22,028 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 299.95 1.68% 7,598,457 800,000 11.77% 6,798,457 23.61% 5,500,000 -6.35%
ICICI Prudential Child Care Fund (Gift Plan) 15.00 1.27% 380,000 150,000 65.22% 230,000 0% 230,000 0%
ICICI Prudential MidCap Fund Growth 39.80 0.74% 1,008,201 0 0% 1,008,201 0% 1,008,201 227.12%
ICICI Prudential Infrastructure Fund Growth 194.36 2.82% 4,923,662 100,000 2.07% 4,823,662 26.18% 3,822,727 0%
SBI Arbitrage Opportunities Fund Regular Growth 327.40 1.02% 8,293,800 -1,164,950 -12.32% 9,458,750 -3.00% 9,750,850 -5.15%
HDFC Arbitrage Fund Wholesale Plan Growth 79.99 0.44% 2,026,300 -2,825,550 -58.24% 4,851,850 -24.30% 6,408,950 -32.35%
ICICI Prudential Bluechip Fund Growth 178.79 0.30% 4,529,314 0 0% 4,529,314 0% 4,529,314 -11.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.69 2.95% 245,403 10,000 4.25% 235,403 0% 235,403 0%
Bank of India ELSS Tax Saver Fund Regular Growth 55.74 4.72% 1,412,000 59,000 4.36% 1,353,000 0% 1,353,000 2.42%
ICICI Prudential Focused Equity Fund Growth 267.45 2.81% 6,775,058 974,229 16.79% 5,800,829 36.39% 4,253,186 0%
Bank of India Manufacturing & Infra Growth 19.84 4.29% 502,680 15,000 3.08% 487,680 0% 487,680 2.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 198.86 3.27% 5,037,637 88,228 1.78% 4,949,409 3.40% 4,786,798 -24.02%
Bank of India Balanced Advantage Regular Growth 1.66 1.33% 42,000 0 0% 42,000 0% 42,000 20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 126.71 2.25% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
Tata Arbitrage Fund Regular Growth 0.54 0.00% 13,800 -3,697,250 -99.63% 3,711,050 1.29% 3,663,900 16.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.74 2.01% 500,000 100,000 25% 400,000 0% 400,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.23 3.25% 664,361 20,871 3.24% 643,490 2.27% 629,221 -22.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.90 1.12% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 1.31 0.41% 33,072 61 0.18% 33,011 2.38% 32,244 5.53%
ICICI Prudential MNC Fund Regular Growth 48.19 3.13% 1,220,842 101,418 9.06% 1,119,424 70.80% 655,403 47.92%
ICICI Prudential Nifty Next 50 ETF 38.27 3.27% 969,420 63,161 6.97% 906,259 8.34% 836,473 -21.73%
Motilal Oswal Nifty 500 Fund Regular Growth 7.80 0.41% 197,609 3,361 1.73% 194,248 2.31% 189,856 1.04%
ICICI Prudential Commodities Fund Regular Growth 139.82 5.85% 3,541,881 200,000 5.98% 3,341,881 0% 3,341,881 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.82 3.26% 223,494 7,023 3.24% 216,471 4.65% 206,846 -25.86%
HSBC Nifty Next 50 Index Fund Regular Growth 3.68 3.27% 93,279 270 0.29% 93,009 2.42% 90,814 -25.03%
ICICI Prudential Nifty 100 ETF 0.58 0.56% 14,627 387 2.72% 14,240 3.90% 13,705 2.23%
Mirae Asset Nifty Next 50 ETF 16.32 3.27% 413,444 71,196 20.80% 342,248 5.23% 325,231 -19.37%
Bank of India Flexi Cap Fund Regular Growth 79.78 4.46% 2,021,000 131,000 6.93% 1,890,000 0% 1,890,000 3.85%
ICICI Prudential Business Cycle Fund Regular Growth 96.71 0.88% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bank of India Bluechip Fund Regular Growth 5.33 3.16% 135,000 5,000 3.85% 130,000 0% 130,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -135,700 -100% 135,700 0% 135,700 100%
Mirae Asset Nifty India Manufacturing ETF 4.11 2.19% 104,226 92 0.09% 104,134 1.37% 102,729 0.72%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.00 2.73% 76,043 3,570 4.93% 72,473 11.56% 64,963 -23.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.12 2.73% 534,974 10,315 1.97% 524,659 4.02% 504,381 -22.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.74 2.72% 297,494 6,367 2.19% 291,127 3.28% 281,876 -22.77%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.84 2.73% 274,604 17,823 6.94% 256,781 10.51% 232,363 -19.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.33 3.28% 84,425 6,710 8.63% 77,715 11.01% 70,006 -18.55%
ICICI Prudential Nifty Commodities ETF 2.69 3.98% 68,119 175 0.26% 67,944 69.07% 40,187 8.38%
Bank of India Multi Cap Fund Regular Growth 19.49 2.80% 493,752 30,000 6.47% 463,752 0% 463,752 4.51%
Bank of India Multi Asset Allocation Fund Regular Growth 4.74 1.47% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.29% 12,614 453 3.73% 12,161 4.06% 11,686 5.47%
Mirae Asset Nifty 200 Alpha 30 ETF 12.66 3.73% 320,724 15,244 4.99% 305,480 13.29% 269,633 100%
Motilal Oswal Nifty 500 ETF 0.45 0.41% 11,285 850 8.15% 10,435 13.56% 9,189 -0.67%
ICICI Prudential Nifty Metal ETF 14.86 11.52% 376,365 28,207 8.10% 348,158 27.59% 272,879 -8.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.30% 3,015 129 4.47% 2,886 17.46% 2,457 3.45%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.11 3.73% 154,704 6,763 4.57% 147,941 6.70% 138,653 100%
Mirae Asset Nifty Metal ETF 3.69 11.52% 93,564 2,887 3.18% 90,677 6.70% 84,981 6.05%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.67% 15,043 -103 -0.68% 15,146 2.19% 14,821 -26.01%
ICICI Prudential Nifty200 Value 30 ETF 0.45 4.91% 11,424 1,501 15.13% 9,923 17.11% 8,473 13.75%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.73 4.91% 94,599 4,557 5.06% 90,042 9.10% 82,535 -1.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 1,008 90 9.80% 918 8% 850 10.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.40% 1,694 144 9.29% 1,550 17.34% 1,321 100%
Edelweiss Large Cap Fund Growth 6.12 0.58% 154,978 43,132 38.56% 111,846 0% 111,846 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.29% 16,146 417 2.65% 15,729 4.49% 15,053 5.92%
Edelweiss Business Cycle Fund Regular Growth 26.87 1.71% 680,562 193,000 39.58% 487,562 0% 487,562 0%
Kotak Equity Arbitrage Fund Growth 503.31 0.85% 12,750,050 -2,532,300 -16.57% 15,282,350 13.49% 13,465,350 1.59%
Edelweiss Arbitrage Fund Regular Growth 220.81 1.62% 5,593,600 243,800 4.56% 5,349,800 -4.20% 5,584,400 -29.47%
HSBC Arbitrage Fund Regular Growth 12.67 0.56% 320,850 -594,550 -64.95% 915,400 -32.43% 1,450,150 1.37%
Edelweiss Equity Savings Fund Regular Growth 4.36 0.77% 110,400 0 0% 110,400 0% 110,400 0%
ITI Arbitrage Fund Regular Growth 2.32 5.25% 58,650 0 0% 58,650 64.52% 35,650 72.22%
ITI Multi Cap Fund Regular Growth 7.07 0.69% 179,088 0 0% 179,088 0% 179,088 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -22,946 -100% 22,946 0% 22,946 0%
ITI Large Cap Fund Regular Growth 3.36 0.78% 85,000 0 0% 85,000 0% 85,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 14.37 3.29% 364,128 39,617 12.21% 324,511 15.65% 280,594 -16.10%
ITI Value Fund Regular Growth 3.89 1.41% 98,658 6,922 7.55% 91,736 0% 91,736 0%
Kotak Nifty MNC ETF 2.28 7.99% 57,743 817 1.44% 56,926 1.50% 56,084 -0.46%
ITI Flexi Cap Fund Regular Growth 12.51 1.33% 316,903 0 0% 316,903 -19.71% 394,700 35.86%
ITI Focused Equity Fund Regular Growth 13.91 3.16% 352,404 0 0% 352,404 4.55% 337,068 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.33 2.74% 236,345 2,027 0.87% 234,318 5.92% 221,230 -21.91%
Kotak Quant Fund Regular Growth 9.93 1.40% 251,553 -41,642 -14.20% 293,195 -22.62% 378,898 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.40% 24,765 585 2.42% 24,180 4.16% 23,215 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.29% 11,446 612 5.65% 10,834 8.45% 9,990 9.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.29% 54,085 2,621 5.09% 51,464 6.69% 48,238 8.47%
Parag Parikh Arbitrage Fund Regular Growth 6.95 0.54% 175,950 0 0% 175,950 25.41% 140,300 -1.61%
Zerodha Nifty 100 ETF 0.24 0.56% 6,134 627 11.39% 5,507 37.43% 4,007 4.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 314.82 1.22% 7,975,250 -1,375,400 -14.71% 9,350,650 -0.93% 9,438,050 -0.94%
DSP Dynamic Asset Allocation Fund Regular Growth 28.24 0.91% 715,300 0 0% 715,300 0% 715,300 0%
DSP Equity Savings Fund Regular Plan Growth 30.23 1.22% 765,900 0 0% 765,900 0% 765,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -239,200 -100% 239,200 -48.51% 464,600 0.25%
DSP Arbitrage Fund Growth 99.51 1.61% 2,520,800 -104,650 -3.99% 2,625,450 -0.61% 2,641,550 -8.19%
Kotak Balanced Advantage Fund Regular Growth 181.86 1.15% 4,606,900 0 0% 4,606,900 0% 4,606,900 0%
Union Arbitrage Fund Regular Growth 1.36 0.59% 34,500 -28,750 -45.45% 63,250 0% 63,250 -32.93%
Mirae Asset Arbitrage Fund Regular Growth 31.64 1.07% 801,550 432,400 117.13% 369,150 -66.56% 1,104,000 168.16%
Mirae Asset Balanced Advantage Fund Regular Growth 10.58 0.62% 267,900 28,400 11.86% 239,500 0% 239,500 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.01% 2,300 0 0% 2,300 0% 2,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.09 1.55% 205,000 0 0% 205,000 0% 205,000 0%
Motilal Oswal Quant Fund Regular Growth 1.20 1.02% 30,507 -2,385 -7.25% 32,892 0% 32,892 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.29% 1,537 70 4.77% 1,467 21.84% 1,204 4.60%
Samco Multi Cap Fund Regular Growth 5.13 1.55% 130,000 0 0% 130,000 37.78% 94,350 -27.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.39% 3,172 202 6.80% 2,970 4.10% 2,853 3.48%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 141.27 1.12% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
Union Balanced Advantage Fund Regular Growth 7.08 0.54% 179,400 0 0% 179,400 0% 179,400 0%
Union Equity Savings Fund Regular Growth 1.45 1.11% 36,800 0 0% 36,800 0% 36,800 0%
Union Multi Asset Allocation Fund Regular Growth 4.63 0.59% 117,300 0 0% 117,300 0% 117,300 0%
Samco Arbitrage Fund Regular Growth 0 -% 0 -56,350 -100% 56,350 0% 56,350 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.97% 1,756 333 23.40% 1,423 -26.91% 1,947 100%
Navi Nifty Next 50 Index Fund Regular Growth 21.40 3.27% 542,225 19,797 3.79% 522,428 4.35% 500,634 -23.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.07 2.19% 27,146 1,041 3.99% 26,105 3.78% 25,154 3.88%
ICICI Prudential Multi-Asset Fund Growth 359.12 0.69% 9,097,440 4,027,787 79.45% 5,069,653 32.19% 3,834,989 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.00 0.52% 3,445,122 0 0% 3,445,122 0% 3,445,122 0%
Nippon India Large Cap Fund - Growth 358.17 1.05% 9,073,407 2,700,000 42.36% 6,373,407 0% 6,373,407 0%
Mirae Asset Large Cap Fund Regular Growth 425.93 1.20% 10,789,955 0 0% 10,789,955 0% 10,789,955 -3.94%
Bandhan Flexi Cap Fund Growth 47.37 0.72% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Core Equity Fund - Growth 120.87 1.67% 3,062,016 891,379 41.07% 2,170,637 16.04% 1,870,637 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 403.53 1.20% 10,222,338 0 0% 10,222,338 0% 10,222,338 -12.26%
Nippon India Small Cap Fund - Growth 448.58 0.88% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.61 1.75% 1,003,500 0 0% 1,003,500 0% 1,003,500 11.50%
Bandhan Infrastructure Fund Growth 12.06 0.86% 305,426 90,426 42.06% 215,000 0% 215,000 0%
Bandhan Balanced Advantage Regular Growth 23.05 1.08% 583,911 0 0% 583,911 0% 583,911 0%
Kotak Equity Savings Fund Regular Growth 181.77 2.30% 4,604,600 0 0% 4,604,600 0% 4,604,600 0%
SBI Equity Savings Regular Growth 2.59 0.05% 65,550 8,050 14% 57,500 0% 57,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.24 0.63% 1,298,155 288,155 28.53% 1,010,000 0% 1,010,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 292.62 1.31% 7,412,813 823,733 12.50% 6,589,080 0% 6,589,080 1.54%
Tata Resources & Energy Fund Regular Growth 27.63 2.98% 700,000 -300,000 -30% 1,000,000 17.65% 850,000 -15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 0.51% 170,900 22,200 14.93% 148,700 0% 148,700 16.17%
Mirae Asset Midcap Fund Regular Growth 148.32 1.07% 3,757,240 300,000 8.68% 3,457,240 -17.88% 4,209,735 0%
Nippon India Multi Asset Allocation Fund Regular Growth 43.42 0.88% 1,100,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Multi Cap Fund Regular Growth 23.69 1.07% 600,000 100,000 20% 500,000 0% 500,000 0%
Mirae Asset Multicap Fund Regular Growth 43.71 1.43% 1,107,272 0 0% 1,107,272 0% 1,107,272 0%
Kotak Multi Asset Allocation Fund Regular Growth 39.63 0.55% 1,003,950 0 0% 1,003,950 0% 1,003,950 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.09 0.70% 306,239 41,539 15.69% 264,700 0% 264,700 0%
Bandhan Innovation Fund Regular Growth 12.12 0.97% 307,088 31,075 11.26% 276,013 5.83% 260,801 -1.70%
Baroda BNP Paribas Manufacturing Fund Regular Growth 40.50 3.52% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 3,349 77 2.35% 3,272 3.64% 3,157 0.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.82 0.42% 730,000 200,000 37.74% 530,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.45 1.20% 290,000 50,000 20.83% 240,000 100% - -%
UTI Quant Fund Regular Growth 10.10 0.77% 255,910 146,130 133.11% 109,780 100% - -%
Tata Quant Fund Regular Growth 2.47 4.00% 62,492 0 0% 62,492 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.22 3.19% 5,456 388 7.66% 5,068 100% - -%
DSP BSE Sensex Next 30 ETF 0.33 3.16% 8,297 3,872 87.50% 4,425 100% - -%
ICICI Prudential Regular Savings Fund Growth 5.51 0.18% 139,570 0 0% 139,570 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 12 100% - -%
ICICI Prudential Value Discovery Fund Growth 192.18 0.42% 4,868,291 1,368,221 39.09% 3,500,070 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 2.19% 10,252 10,252 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 3.12% 8,478 8,478 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.74 0.77% 981,273 981,273 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 57.14 0.24% 1,447,436 1,447,436 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 44.38 0.88% 1,124,294 1,124,294 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 71.52 0.12% 1,811,702 1,811,702 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.18 0.02% 4,600 4,600 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.47% 2,097 2,097 100% - -% - -%
Kotak MSCI India ETF 0.02 0.46% 522 522 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.95% 1,239 1,239 100% - -% - -%
Total: 303,257,151 9,601,310 293,355,853 280,329,086
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