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  4. VEDANTA LTD.
Vedanta Ltd. NSE: VEDL | BSE: 500295
Strong Performer, Under Radar
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456.50 -2.45 (-0.53%)
25.76% Gain from 52W Low
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NSE 18 Jun, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 93.69 1.75% 2,122,496 0 0% 2,122,496 0.57% 2,110,365 8.99%
UTI MNC Fund Regular Plan Growth 127.34 4.56% 2,885,000 0 0% 2,885,000 2.12% 2,825,000 3.67%
Nippon India Quant Fund - Growth 2.32 2.59% 52,500 0 0% 52,500 0% 52,500 5%
Nippon India Arbitrage Fund Growth 220.51 1.50% 4,995,600 188,600 3.92% 4,807,000 -35.72% 7,478,450 -16.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.33 1.01% 750,000 0 0% 750,000 0% 750,000 114.29%
Nippon India Equity Savings Growth 24.55 3.51% 556,100 89,000 19.05% 467,100 0% 467,100 0%
UTI Nifty Next 50 ETF 74.96 3.30% 1,698,332 26,735 1.60% 1,671,597 -24.66% 2,218,745 1.43%
Nippon India ETF BSE Sensex Next 50 1.28 2.98% 29,007 601 2.12% 28,406 5.08% 27,033 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 8.57 0.42% 194,248 4,392 2.31% 189,856 1.04% 187,911 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 178.39 3.30% 4,041,388 244,633 6.44% 3,796,755 -24.41% 5,022,517 3.54%
Nippon India ETF Nifty 100 1.62 0.58% 36,622 666 1.85% 35,956 2.51% 35,077 3.55%
LIC MF Nifty 100 ETF 4.06 0.59% 91,934 0 0% 91,934 0% 91,934 2.50%
Nippon India ETF Nifty Dividend Opportunities 50 1.19 1.87% 26,871 1,061 4.11% 25,810 5.04% 24,572 8.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.20 2.75% 72,473 7,510 11.56% 64,963 -23.59% 85,016 11.40%
Motilal Oswal Quant Fund Regular Growth 1.45 1.02% 32,892 0 0% 32,892 0% 32,892 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 18,121 288 1.61% 17,833 3.19% 17,282 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 99.74 2.46% 2,259,525 0 0% 2,259,525 0% 2,259,525 4.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 112.05 1.88% 2,538,480 102,739 4.22% 2,388,423 0% 2,388,423 0%
Nippon India Value Fund - Growth 172.55 2.11% 3,909,092 200,000 5.39% 3,709,092 0% 3,709,092 36.91%
Nippon India Large Cap Fund - Growth 281.32 0.79% 6,373,407 0 0% 6,373,407 0% 6,373,407 0%
UTI Retirement Fund - Regular Plan 44.18 0.97% 1,000,818 46,079 4.83% 954,739 0% 954,739 0%
UTI Nifty Next 50 Index Fund Regular Growth 151.40 3.31% 3,429,897 97,991 2.94% 3,331,906 -24.03% 4,385,843 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.56 3.31% 216,471 9,625 4.65% 206,846 -25.86% 278,997 3.28%
SBI Magnum Comma Fund Regular Growth 29.79 4.82% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,590,909 -100% 1,590,909 0% 1,590,909 0%
SBI Bluechip Fund Regular Growth 601.91 1.23% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
LIC MF Nifty Next 50 Index Growth 2.94 3.30% 66,552 733 1.11% 65,819 -24.51% 87,192 1.29%
SBI Equity Savings Regular Growth 2.54 0.04% 57,500 0 0% 57,500 0% 57,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.99% 13,755 847 6.56% 12,908 7.17% 12,044 0.14%
SBI Nifty Next 50 ETF 93.45 3.30% 2,117,153 70,488 3.44% 2,046,665 -24.64% 2,715,895 1.72%
SBI S&P BSE 100 ETF 0.05 0.56% 1,154 0 0% 1,154 3.50% 1,115 0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 44.45 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Mahindra Manulife Arbitrage Fund Regular Growth 1.32 1.22% 29,900 0 0% 29,900 0% 29,900 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 211.33 2.76% 4,787,806 137,539 2.96% 4,650,267 -22.36% 5,989,246 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 47.88 3.31% 1,084,616 44,311 4.26% 1,040,305 -22.63% 1,344,631 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.16 2.76% 524,659 20,278 4.02% 504,381 -22.48% 650,617 5.73%
SBI Nifty 500 Index Fund Regular Growth 3.41 0.42% 77,304 874 1.14% 76,430 -0.56% 76,864 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 417.51 1.30% 9,458,750 -292,100 -3.00% 9,750,850 -5.15% 10,279,850 -0.94%
ITI Small Cap Fund Regular Growth 1.01 0.04% 22,946 0 0% 22,946 0% 22,946 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 45.29 3.53% 1,026,000 0 0% 1,026,000 0% 1,026,000 225.71%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.67 2.72% 15,146 325 2.19% 14,821 -26.01% 20,031 3.50%
ICICI Prudential Child Care Fund (Gift Plan) 10.15 0.79% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Multi-Asset Fund Growth 223.77 0.42% 5,069,653 1,234,664 32.19% 3,834,989 0% 3,834,989 11.64%
ICICI Prudential Infrastructure Fund Growth 212.92 2.86% 4,823,662 1,000,935 26.18% 3,822,727 0% 3,822,727 20.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 143.90 0.98% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.07 0.54% 3,445,122 0 0% 3,445,122 0% 3,445,122 0.20%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.97 1.10% 271,220 0 0% 271,220 0% 271,220 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 412.74 1.63% 9,350,650 -87,400 -0.93% 9,438,050 -0.94% 9,527,750 -7.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.45 1.68% 2,864,650 239,200 9.11% 2,625,450 -4.95% 2,762,300 2.56%
Bandhan Value Fund Regular Plan Growth 128.01 1.34% 2,900,000 200,000 7.41% 2,700,000 0% 2,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.41 1.20% 1,799,000 99,000 5.82% 1,700,000 0% 1,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 68.58 1.35% 1,553,714 121,259 8.47% 1,432,455 8.07% 1,325,542 11.83%
ICICI Prudential Focused Equity Fund Growth 256.05 2.54% 5,800,829 1,547,643 36.39% 4,253,186 0% 4,253,186 6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 335.58 2.41% 7,602,650 2,497,800 48.93% 5,104,850 -22.19% 6,560,750 14.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 218.47 3.30% 4,949,409 162,611 3.40% 4,786,798 -24.02% 6,300,416 2.49%
Bandhan Infrastructure Fund Growth 9.49 0.58% 215,000 0 0% 215,000 0% 215,000 0%
Axis Arbitrage Regular Growth 106.65 1.82% 2,416,150 150,650 6.65% 2,265,500 -6.06% 2,411,550 3.81%
Bandhan Balanced Advantage Regular Growth 25.77 1.18% 583,911 0 0% 583,911 0% 583,911 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.85 0.58% 948,208 182,531 23.84% 765,677 29.34% 591,975 30.96%
ICICI Prudential Equity Savings Fund Growth 157.97 1.24% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
Axis Equity Savings Fund Regular Plan Growth 6.09 0.63% 138,000 0 0% 138,000 0% 138,000 0%
Axis Balanced Advantage Fund Regular Growth 11.07 0.42% 250,700 0 0% 250,700 0% 250,700 0%
Kotak Balanced Advantage Fund Regular Growth 203.35 1.22% 4,606,900 0 0% 4,606,900 0% 4,606,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 28.40 3.30% 643,490 14,269 2.27% 629,221 -22.46% 811,456 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.83 1.18% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 100 ETF 0.63 0.58% 14,240 535 3.90% 13,705 2.23% 13,406 2.78%
ICICI Prudential Business Cycle Fund Regular Growth 108.14 0.93% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bank of India Multi Cap Fund Regular Growth 20.47 2.73% 463,752 0 0% 463,752 4.51% 443,752 0%
UTI Balanced Advantage Fund Regular Growth 52.18 1.79% 1,182,054 0 0% 1,182,054 0% 1,182,054 0%
Kotak Multi Asset Allocation Fund Regular Growth 44.31 0.58% 1,003,950 0 0% 1,003,950 0% 1,003,950 0.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.39 2.91% 235,403 0 0% 235,403 0% 235,403 0%
Bank of India ELSS Tax Saver Fund Regular Growth 59.72 4.49% 1,353,000 0 0% 1,353,000 2.42% 1,321,000 9.08%
Bank of India Manufacturing & Infra Growth 21.53 4.11% 487,680 0 0% 487,680 2.09% 477,680 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.57 0.99% 715,300 0 0% 715,300 0% 715,300 0%
Bank of India Balanced Advantage Regular Growth 1.85 1.40% 42,000 0 0% 42,000 20% 35,000 0%
Kotak Equity Savings Fund Regular Growth 203.25 2.49% 4,604,600 0 0% 4,604,600 0% 4,604,600 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%
Bank of India Flexi Cap Fund Regular Growth 83.42 4.19% 1,890,000 0 0% 1,890,000 3.85% 1,820,000 17.80%
Bank of India Bluechip Fund Regular Growth 5.74 3.12% 130,000 0 0% 130,000 0% 130,000 20.37%
Bank of India Multi Asset Allocation Fund Regular Growth 5.30 1.56% 120,000 0 0% 120,000 0% 120,000 0%
Union Multi Asset Allocation Fund Regular Growth 5.18 0.62% 117,300 0 0% 117,300 0% 117,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.99% 15,708 8 0.05% 15,700 4.85% 14,974 5.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.10 4.97% 545,951 7,534 1.40% 538,417 2.11% 527,293 4.06%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 236.14 1.83% 5,349,800 -234,600 -4.20% 5,584,400 -29.47% 7,917,750 40.17%
Edelweiss Equity Savings Fund Regular Growth 4.87 0.85% 110,400 0 0% 110,400 0% 110,400 0%
DSP Equity Savings Fund Regular Plan Growth 33.81 1.40% 765,900 0 0% 765,900 0% 765,900 0%
Union Balanced Advantage Fund Regular Growth 7.92 0.57% 179,400 0 0% 179,400 0% 179,400 0%
DSP Arbitrage Fund Growth 115.89 1.92% 2,625,450 -16,100 -0.61% 2,641,550 -8.19% 2,877,300 -16.27%
Union Equity Savings Fund Regular Growth 1.62 1.20% 36,800 0 0% 36,800 0% 36,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.56 0.48% 148,700 0 0% 148,700 16.17% 128,000 0%
Union Arbitrage Fund Regular Growth 2.79 1.22% 63,250 0 0% 63,250 -32.93% 94,300 0%
Mirae Asset Arbitrage Fund Regular Growth 16.29 0.56% 369,150 -734,850 -66.56% 1,104,000 168.16% 411,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.57 0.60% 239,500 0 0% 239,500 5.04% 228,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.41% 24,180 965 4.16% 23,215 3.62% 22,403 5.80%
Bandhan Multi Asset Allocation Fund Regular Growth 4.41 0.24% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.68 0.65% 264,700 0 0% 264,700 0% 264,700 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.86 1.36% 223,382 24,003 12.04% 199,379 0% 199,379 21.34%
HDFC Balanced Advantage Fund Growth 15.74 0.02% 356,500 0 0% 356,500 0% 356,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.98% 21,370 -658 -2.99% 22,028 1.01% 21,807 2.75%
HDFC Arbitrage Fund Wholesale Plan Growth 214.16 1.21% 4,851,850 -1,557,100 -24.30% 6,408,950 -32.35% 9,473,700 -1.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 69,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 89,700 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.01% 2,300 0 0% 2,300 0% 2,300 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,750 100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.78 1.06% 40,250 9,200 29.63% 31,050 80% 17,250 100%
ICICI Prudential Large & Mid Cap Fund Growth 300.08 1.61% 6,798,457 1,298,457 23.61% 5,500,000 -6.35% 5,872,727 20.52%
ICICI Prudential Bluechip Fund Growth 199.92 0.32% 4,529,314 0 0% 4,529,314 -11.70% 5,129,314 0%
Edelweiss Large Cap Fund Growth 4.94 0.45% 111,846 0 0% 111,846 0% 111,846 0%
ICICI Prudential MNC Fund Regular Growth 49.41 2.95% 1,119,424 464,021 70.80% 655,403 47.92% 443,065 29.97%
ICICI Prudential Commodities Fund Regular Growth 147.51 5.88% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
ITI Flexi Cap Fund Regular Growth 13.99 1.17% 316,903 -77,797 -19.71% 394,700 35.86% 290,513 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.30% 10,834 844 8.45% 9,990 9.67% 9,109 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.27 0.30% 51,464 3,226 6.69% 48,238 8.47% 44,472 7.70%
Motilal Oswal Nifty 500 ETF 0.46 0.42% 10,435 1,246 13.56% 9,189 -0.67% 9,251 22.13%
Zerodha Nifty 100 ETF 0.24 0.58% 5,507 1,500 37.43% 4,007 4.92% 3,819 19.12%
ICICI Prudential Nifty Next 50 ETF 40.00 3.30% 906,259 69,786 8.34% 836,473 -21.73% 1,068,707 7.52%
ITI Value Fund Regular Growth 4.05 1.35% 91,736 0 0% 91,736 0% 91,736 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.73 3.48% 129,875 13,938 12.02% 115,937 -23.08% 150,720 3.77%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.46 2.76% 440,964 13,022 3.04% 427,942 -25.02% 570,704 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.30% 12,161 475 4.06% 11,686 5.47% 11,080 3.31%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.21 1.93% 639,026 0 0% 639,026 88.49% 339,026 0%
ICICI Prudential MidCap Fund Growth 44.50 0.74% 1,008,201 0 0% 1,008,201 227.12% 308,201 0%
Mirae Asset Large Cap Fund Regular Growth 476.27 1.26% 10,789,955 0 0% 10,789,955 -3.94% 11,232,085 -4.59%
Aditya Birla Sun Life Pure Value Fund Growth 104.04 1.75% 2,357,093 0 0% 2,357,093 0% 2,357,093 11.86%
Bandhan Flexi Cap Fund Growth 52.97 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large & Mid Cap Fund - Growth 95.81 1.26% 2,170,637 300,000 16.04% 1,870,637 0% 1,870,637 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.29 1.89% 1,003,500 0 0% 1,003,500 11.50% 900,000 78.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.24 1.19% 300,000 0 0% 300,000 6.97% 280,447 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.84 1.21% 6,589,080 0 0% 6,589,080 1.54% 6,489,080 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -65,800 -100% 65,800 25.33% 52,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 141.69 2.22% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
Mirae Asset Midcap Fund Regular Growth 152.60 0.99% 3,457,240 -752,495 -17.88% 4,209,735 0% 4,209,735 0%
ICICI Prudential BSE 500 ETF 1.46 0.42% 33,011 767 2.38% 32,244 5.53% 30,554 20.28%
Axis Nifty 100 Index Fund Regular Growth 9.80 0.58% 221,919 1,855 0.84% 220,064 1.42% 216,975 3.31%
Bandhan Small Cap Fund Regular Growth 70.87 0.77% 1,605,465 0 0% 1,605,465 -15.54% 1,900,909 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.32 3.38% 324,511 43,917 15.65% 280,594 -16.10% 334,426 6.04%
Bandhan Multi Cap Fund Regular Growth 22.07 0.93% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.44 1.25% 485,741 110,741 29.53% 375,000 -6.25% 400,000 17.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.30% 15,729 676 4.49% 15,053 5.92% 14,212 4.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.58% 20,330 489 2.46% 19,841 1.87% 19,477 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.99% 72,201 928 1.30% 71,273 -5.16% 75,154 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.68 0.58% 37,991 1,356 3.70% 36,635 2.44% 35,762 19.80%
HDFC NIFTY200 Momentum 30 ETF 2.25 2.75% 50,866 5,220 11.44% 45,646 -24.24% 60,247 9.20%
HDFC BSE 500 ETF 0.07 0.42% 1,512 137 9.96% 1,375 4.40% 1,317 11.05%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.42% 19,933 1,266 6.78% 18,667 9.49% 17,049 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 3,272 115 3.64% 3,157 0.54% 3,140 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.42% 20,476 145 0.71% 20,331 -1.51% 20,642 1.21%
Edelweiss Business Cycle Fund Regular Growth 21.52 1.25% 487,562 0 0% 487,562 0% 487,562 -50.47%
UTI Arbitrage Fund Regular Plan Growth 98.17 1.51% 2,224,100 -85,100 -3.69% 2,309,200 -29.69% 3,284,400 -9.04%
Invesco India Arbitrage Fund Growth 73.81 0.40% 1,672,100 431,250 34.75% 1,240,850 131.55% 535,900 30.90%
Kotak Equity Arbitrage Fund Growth 674.56 1.17% 15,282,350 1,817,000 13.49% 13,465,350 1.59% 13,254,900 -5.65%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 36.71% 15,800 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.58 0.51% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.88 0.88% 155,829 19,488 14.29% 136,341 -2.35% 139,628 -11.35%
Baroda BNP Paribas Arbitrage Regular Growth 10.56 0.92% 239,200 -225,400 -48.51% 464,600 0.25% 463,450 -35.21%
UTI Equity Savings Fund Regular Growth 5.35 0.82% 121,285 7,582 6.67% 113,703 0% 113,703 7.77%
Tata Arbitrage Fund Regular Growth 163.81 1.27% 3,711,050 47,150 1.29% 3,663,900 16.87% 3,134,900 -18.48%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -38,806 -100% 38,806 11.51% 34,800 92.27%
ITI Arbitrage Fund Regular Growth 2.59 6.00% 58,650 23,000 64.52% 35,650 72.22% 20,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -66,333 -100% 66,333 30.58% 50,800 0%
Parag Parikh Arbitrage Fund Regular Growth 7.77 0.64% 175,950 35,650 25.41% 140,300 -1.61% 142,600 0%
Aditya Birla Sun Life Nifty Next 50 ETF 7.02 3.30% 159,040 115,956 269.14% 43,084 -24.00% 56,692 2.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.96 3.30% 1,267,782 41,486 3.38% 1,226,296 -23.50% 1,602,951 2.67%
360 ONE Quant Fund Regular Growth 18.41 2.95% 417,053 11,357 2.80% 405,696 6.28% 381,731 100%
Mirae Asset Large & Midcap Fund Growth 451.21 1.24% 10,222,338 0 0% 10,222,338 -12.26% 11,650,651 0%
Tata Resources & Energy Fund Regular Growth 44.14 4.37% 1,000,000 150,000 17.65% 850,000 -15% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.11 3.30% 93,009 2,195 2.42% 90,814 -25.03% 121,137 2.17%
Mirae Asset Nifty Next 50 ETF 15.11 3.30% 342,248 17,017 5.23% 325,231 -19.37% 403,340 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 23.06 3.31% 522,428 21,794 4.35% 500,634 -23.98% 658,520 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 9.58 3.30% 216,930 9,239 4.45% 207,691 -23.55% 271,663 4.26%
Mirae Asset Nifty India Manufacturing ETF 4.60 2.23% 104,134 1,405 1.37% 102,729 0.72% 101,991 2.73%
HDFC Nifty 100 ETF 0.15 0.58% 3,395 293 9.45% 3,102 2.82% 3,017 15.02%
HDFC Nifty Next 50 ETF 2.41 3.30% 54,633 7,442 15.77% 47,191 -22.60% 60,968 13.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.24 2.75% 28,135 -10,634 -27.43% 38,769 -24.18% 51,135 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.42 2.75% 77,391 919 1.20% 76,472 -23.22% 99,596 2.91%
ICICI Prudential Nifty Commodities ETF 3.00 4.17% 67,944 27,757 69.07% 40,187 8.38% 37,080 23.41%
Kotak Quant Fund Regular Growth 12.94 1.67% 293,195 -85,703 -22.62% 378,898 1.49% 373,329 267.43%
Mirae Asset Multicap Fund Regular Growth 48.87 1.48% 1,107,272 0 0% 1,107,272 0% 1,107,272 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.30% 30,919 672 2.22% 30,247 1.66% 29,753 2.66%
Samco Multi Cap Fund Regular Growth 5.74 1.68% 130,000 35,650 37.78% 94,350 -27.42% 130,000 205.16%
Mirae Asset Nifty Metal ETF 4.00 12.60% 90,677 5,696 6.70% 84,981 6.05% 80,131 6.72%
ICICI Prudential Nifty200 Value 30 ETF 0.44 5.02% 9,923 1,450 17.11% 8,473 13.75% 7,449 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.97 5.01% 90,042 7,507 9.10% 82,535 -1.76% 84,013 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.73 4.98% 84,477 3,617 4.47% 80,860 0.54% 80,424 3.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 2,970 117 4.10% 2,853 3.48% 2,757 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 918 68 8% 850 10.25% 771 15.77%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.50 5.00% 11,259 2,375 26.73% 8,884 14.47% 7,761 13.33%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 18.48% 21,100 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.18 1.66% 276,017 0 0% 276,017 0% 276,017 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.85 2.75% 291,127 9,251 3.28% 281,876 -22.77% 364,985 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.33 2.75% 256,781 24,418 10.51% 232,363 -19.19% 287,549 17.99%
Kotak Nifty MNC ETF 2.51 8.12% 56,926 842 1.50% 56,084 -0.46% 56,342 14.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.15 2.22% 26,105 951 3.78% 25,154 3.88% 24,215 3.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.43 3.31% 77,715 7,709 11.01% 70,006 -18.55% 85,954 7.79%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.34 2.78% 234,318 13,088 5.92% 221,230 -21.91% 283,312 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 12.18 0.90% 276,013 15,212 5.83% 260,801 -1.70% 265,301 -9.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 1,467 263 21.84% 1,204 4.60% 1,151 9.72%
ICICI Prudential Nifty Metal ETF 15.37 12.60% 348,158 75,279 27.59% 272,879 -8.91% 299,558 56.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 2,886 429 17.46% 2,457 3.45% 2,375 5.37%
Samco Dynamic Asset Allocation Fund Regular Growth 9.05 1.60% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.66 1.67% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Arbitrage Fund Regular Growth 40.41 1.82% 915,400 -439,300 -32.43% 1,450,150 1.37% 1,450,150 1.37%
Nippon India Small Cap Fund - Growth 501.59 0.88% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Nippon India Flexi Cap Fund Regular Growth 68.42 0.83% 1,549,999 250,000 19.23% 1,299,999 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.12 0.32% 25,300 -6,900 -21.43% 32,200 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.91 0.82% 2,308,697 285,000 14.08% 2,023,697 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 77.25 1.95% 1,750,000 0 0% 1,750,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.39 0.85% 552,583 65,000 13.33% 487,583 100% - -%
Bandhan Large Cap Fund Growth 18.57 1.08% 420,599 123,068 41.36% 297,531 100% - -%
SBI Balanced Advantage Fund Regular Growth 5.99 0.02% 135,700 0 0% 135,700 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 13.48 3.67% 305,480 35,847 13.29% 269,633 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.53 3.67% 147,941 9,288 6.70% 138,653 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.40% 1,550 229 17.34% 1,321 100% - -%
ITI Multi Cap Fund Regular Growth 7.90 0.60% 179,088 0 0% 179,088 100% - -%
ITI Large Cap Fund Regular Growth 3.75 1.03% 85,000 0 0% 85,000 100% - -%
ITI Focused Equity Fund Regular Growth 15.56 3.22% 352,404 15,336 4.55% 337,068 100% - -%
Samco Arbitrage Fund Regular Growth 2.49 8.38% 56,350 0 0% 56,350 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.00% 1,423 -524 -26.91% 1,947 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.39 0.32% 530,000 530,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.59 1.03% 240,000 240,000 100% - -% - -%
UTI Quant Fund Regular Growth 4.85 0.35% 109,780 109,780 100% - -% - -%
Tata Quant Fund Regular Growth 2.76 4.21% 62,492 62,492 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.22 3.22% 5,068 5,068 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.20 3.17% 4,425 4,425 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 6.16 0.20% 139,570 139,570 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 12 12 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 154.49 0.32% 3,500,070 3,500,070 100% - -% - -%
Total: 293,355,853 13,074,899 280,329,086 292,674,520
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