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  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

MF holding change 2Month %

-0.3

MF holding change 3Month%

56.4

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MF Jul-2024 Jun-2024 May-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 Large & Mid Cap Fund Regular Plan Growth 52.50 1.40% 1,164,769 201,835 20.96% 962,934 32.54% 726,521 1.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.65 1.05% 1,412,072 150,000 11.89% 1,262,072 17.97% 1,069,788 2.09%
UTI MNC Fund Regular Plan Growth 96.91 3.02% 2,150,000 150,000 7.50% 2,000,000 21.21% 1,650,000 6.03%
Nippon India Value Fund - Growth 122.11 1.43% 2,709,092 909,092 50.51% 1,800,000 0% 1,800,000 0%
Nippon India Quant Fund - Growth 1.58 2.03% 35,000 3,000 9.38% 32,000 45.45% 22,000 100%
LIC MF Nifty Next 50 Index Growth 3.03 3.16% 67,271 10,428 18.35% 56,843 2.16% 55,642 1.42%
Nippon India Arbitrage Fund Growth 513.80 3.29% 11,398,800 3,091,200 37.21% 8,307,600 18.50% 7,010,400 22.02%
Nippon India Equity Savings Growth 6.64 1.25% 147,200 0 0% 147,200 0% 147,200 0%
UTI Retirement Fund - Regular Plan 27.50 0.59% 610,057 100,000 19.61% 510,057 40.49% 363,063 2.49%
UTI Nifty Next 50 ETF 82.55 3.31% 1,831,323 292,221 18.99% 1,539,102 7.39% 1,433,171 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 154.33 3.31% 3,423,873 596,768 21.11% 2,827,105 4.86% 2,696,063 2.13%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -98,900 -100% 98,900 -27.12% 135,700 -3.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.36% 10,548 10 0.09% 10,538 13.35% 9,297 0.01%
Nippon India ETF BSE Sensex Next 50 1.02 2.35% 22,654 512 2.31% 22,142 15.93% 19,099 0%
Nippon India ETF Nifty Next 50 Junior BeES 177.84 3.31% 3,945,338 703,196 21.69% 3,242,142 7.46% 3,017,124 2.77%
Nippon India ETF Nifty 100 1.43 0.55% 31,703 4,555 16.78% 27,148 7.29% 25,304 1.06%
LIC MF Nifty 100 ETF 3.39 0.45% 75,116 1,014 1.37% 74,102 2.28% 72,452 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 1.65% 23,132 4,369 23.29% 18,763 8.10% 17,357 3.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.78 4.65% 483,262 66,944 16.08% 416,318 6.26% 391,807 12.04%
JM Aggressive Hybrid Fund Growth 8.11 1.67% 180,000 -20,000 -10% 200,000 0% 200,000 53.85%
UTI Arbitrage Fund Regular Plan Growth 174.79 2.86% 3,877,800 -1,534,100 -28.35% 5,411,900 23.84% 4,370,000 -15.22%
JM Focused Fund - Growth Option 4.19 2.85% 93,000 -17,000 -15.45% 110,000 10% 100,000 17.65%
UTI Equity Savings Fund Regular Growth 1.76 0.40% 39,140 0 0% 39,140 50.34% 26,034 48.64%
HSBC Nifty Next 50 Index Fund Regular Growth 4.44 3.31% 98,495 16,141 19.60% 82,354 6.48% 77,344 3.06%
UTI Balanced Advantage Fund Regular Growth 51.31 1.69% 1,138,354 200,000 21.31% 938,354 223.57% 290,000 7.41%
SBI Magnum Comma Fund Regular Growth 30.43 4.60% 675,000 0 0% 675,000 0% 675,000 0%
SBI Multi Asset Allocation Fund Regular Growth 63.11 1.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.36% 9,826 249 2.60% 9,577 13.38% 8,447 2.57%
SBI Nifty Next 50 ETF 100.02 3.31% 2,218,995 365,838 19.74% 1,853,157 5.37% 1,758,642 1.57%
SBI S&P BSE 100 ETF 0.04 0.46% 986 2 0.20% 984 68.49% 584 0%
SBI Nifty Next 50 Index Fund Regular Growth 40.09 3.32% 889,425 193,862 27.87% 695,563 13.36% 613,587 7.82%
JM Flexicap Fund Growth 76.36 1.98% 1,694,000 909,000 115.80% 785,000 12.14% 700,000 100%
JM Arbitrage Fund Growth 0 -% 0 -62,100 -100% 62,100 0% 62,100 -57.81%
SBI Arbitrage Opportunities Fund Regular Growth 464.35 1.43% 10,301,700 -308,200 -2.90% 10,609,900 33.44% 7,951,100 -23.13%
JM Large Cap Fund Growth 11.26 3.40% 249,900 125,900 101.53% 124,000 10.71% 112,000 72.31%
Tata Large Cap Fund Growth 28.80 1.18% 639,000 0 0% 639,000 0% 639,000 -38.50%
Kotak Equity Arbitrage Fund Growth 543.24 1.05% 12,052,000 -549,700 -4.36% 12,601,700 327.71% 2,946,300 -58.56%
ICICI Prudential Bluechip Fund Growth 249.88 0.40% 5,543,714 0 0% 5,543,714 0% 5,543,714 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.81 2.40% 195,386 2,661 1.38% 192,725 29.88% 148,391 11.05%
Bank of India ELSS Tax Saver Fund Regular Growth 54.59 3.68% 1,211,000 0 0% 1,211,000 0% 1,211,000 6.79%
Bank of India Manufacturing & Infra Growth 19.51 4.22% 432,922 173,649 66.98% 259,273 38.23% 187,566 4.03%
ICICI Prudential Nifty Next 50 Index Fund Growth 219.96 3.31% 4,879,812 1,100,283 29.11% 3,779,529 7.69% 3,509,477 3.66%
Axis Equity Savings Fund Regular Plan Growth 6.22 0.63% 138,000 0 0% 138,000 0% 138,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 398.20 1.55% 8,834,080 806,322 10.04% 8,027,758 157.20% 3,121,173 -25.82%
Tata Resources & Energy Fund Regular Growth 36.06 4.29% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Balanced Advantage Fund Regular Growth 95.07 0.57% 2,109,100 96,600 4.80% 2,012,500 21775% 9,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 122.15 1.84% 2,709,933 0 0% 2,709,933 52.95% 1,771,817 0%
Tata Arbitrage Fund Regular Growth 209.94 1.76% 4,657,500 -131,100 -2.74% 4,788,600 8.78% 4,402,200 -17.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.03 1.91% 400,000 100,000 33.33% 300,000 0% 300,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.85 3.31% 529,204 106,673 25.25% 422,531 3.90% 406,659 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 3.30% 40,958 8,320 25.49% 32,638 -32.16% 48,110 2.00%
ICICI Prudential BSE 500 ETF 0.94 0.34% 20,951 368 1.79% 20,583 25.05% 16,460 3.55%
ICICI Prudential Nifty Next 50 ETF 27.18 3.31% 603,009 125,907 26.39% 477,102 13.04% 422,049 10.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.90 0.40% 175,300 57,494 48.80% 117,806 32.30% 89,045 1.60%
ITI Multi Cap Fund Regular Growth 22.14 1.62% 491,180 148,018 43.13% 423,969 -8.99% 465,835 0%
Axis Nifty 100 Index Fund Regular Growth 7.50 0.45% 166,493 7,920 4.99% 158,573 5.18% 150,757 1.44%
ICICI Prudential Commodities Fund Regular Growth 150.64 5.75% 3,341,881 0 0% 3,341,881 0% 3,341,881 6.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.24 3.31% 205,085 33,227 19.33% 171,858 -6.28% 183,373 2.51%
Bank of India Flexi Cap Fund Regular Growth 65.12 3.83% 1,444,618 454,618 45.92% 990,000 17.86% 840,000 11.85%
ITI Large Cap Fund Regular Growth 6.92 1.94% 153,465 63,455 70.50% 90,010 19.15% 75,544 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.50 3.32% 232,937 44,768 23.79% 188,169 12.61% 167,096 25.75%
Bank of India Bluechip Fund Regular Growth 3.94 2.10% 87,484 0 0% 87,484 9.38% 79,984 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 11,423 2,262 24.69% 9,161 16.88% 7,838 4.40%
Axis Nifty Next 50 Index Fund Regular Growth 8.90 3.28% 197,483 39,929 25.34% 157,554 21.40% 129,783 14.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.49 3.31% 121,748 24,979 25.81% 96,769 37.51% 70,373 6.83%
Kotak Nifty MNC ETF 1.66 7.14% 36,851 6,195 20.21% 30,656 5.25% 29,127 9.60%
ICICI Prudential Nifty Commodities ETF 1.41 3.62% 31,296 4,881 18.48% 26,415 19.19% 22,163 -5.29%
ITI Flexi Cap Fund Regular Growth 17.13 1.45% 379,953 110,196 40.85% 269,757 0% 269,757 8.60%
Bank of India Multi Cap Fund Regular Growth 16.55 2.53% 367,119 10,718 3.01% 356,401 36.82% 260,497 4.80%
ITI Focused Equity Fund Regular Growth 14.75 3.06% 327,143 122,454 59.82% 269,154 -7.11% 289,746 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 6,950 1,485 27.17% 5,465 19.01% 4,592 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.27% 31,619 7,262 29.81% 24,357 23.03% 19,797 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 6.03 1.72% 133,864 0 0% 133,864 13.67% 117,767 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 8,844 1,926 27.84% 6,918 21.39% 5,699 9.60%
Motilal Oswal Nifty 500 ETF 0.27 0.40% 5,902 1,645 38.64% 4,257 56.62% 2,718 13.82%
HDFC Balanced Advantage Fund Growth 6.32 0.01% 140,300 -5,365,900 -97.45% 5,506,200 8155.17% 66,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.90% 18,434 -8,509 -31.58% 26,943 2.53% 26,277 2.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 511.00 2.17% 11,336,700 -910,800 -7.44% 12,247,500 40.72% 8,703,200 -3.67%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.29 1.45% 2,247,100 -34,500 -1.51% 2,281,600 25.89% 1,812,400 -25.17%
DSP Equity Savings Fund Regular Plan Growth 20.94 1.35% 464,600 0 0% 464,600 0% 464,600 0%
Union Balanced Advantage Fund Regular Growth 8.09 0.51% 179,400 0 0% 179,400 0% 179,400 0%
DSP Arbitrage Fund Growth 131.15 2.30% 2,909,500 -144,900 -4.74% 3,054,400 116.64% 1,409,900 -7.82%
Union Equity Savings Fund Regular Growth 1.66 1.25% 36,800 0 0% 36,800 0% 36,800 0%
Union Arbitrage Fund Regular Growth 4.25 1.81% 94,300 0 0% 94,300 78.26% 52,900 0%
Sundaram Equity Savings Fund Growth 2.90 0.33% 64,400 0 0% 64,400 0% 64,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 20.22 1.66% 448,500 -618,700 -57.97% 1,067,200 887.23% 108,100 -69.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.78 0.06% 172,500 0 0% 172,500 -42.31% 299,000 0%
Edelweiss Arbitrage Fund Regular Growth 223.83 1.86% 4,965,700 1,129,300 29.44% 3,836,400 25.51% 3,056,700 19.09%
Edelweiss Equity Savings Fund Regular Growth 4.98 1.11% 110,400 0 0% 110,400 182.35% 39,100 0%
ITI Arbitrage Fund Regular Growth 0.93 2.50% 20,700 0 0% 20,700 0% 20,700 100%
Invesco India Arbitrage Fund Growth 365.96 2.07% 8,119,000 2,684,100 49.39% 5,434,900 230.49% 1,644,500 -76.90%
Mirae Asset Nifty Next 50 ETF 8.53 3.31% 189,330 26,405 16.21% 162,925 15.37% 141,223 1.99%
Bandhan Small Cap Fund Regular Growth 85.68 1.29% 1,900,909 1,256,833 195.14% 644,076 19.27% 540,000 -14.29%
Mirae Asset Arbitrage Fund Regular Growth 19.28 0.80% 427,800 85,100 24.83% 342,700 -49.83% 683,100 84.47%
Mirae Asset Large Cap Fund Regular Growth 573.89 1.39% 12,731,794 3,480,000 37.61% 9,251,794 45.66% 6,351,794 -29.16%
NJ Balanced Advantage Fund Regular Growth 4.15 0.10% 92,000 -276,000 -75% 368,000 0% 368,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.81 3.31% 1,238,050 222,595 21.92% 1,015,455 57.71% 643,884 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 18.93 3.31% 420,007 83,755 24.91% 336,252 13.92% 295,166 47.27%
Mirae Asset Nifty India Manufacturing ETF 3.65 1.71% 81,085 5,903 7.85% 75,182 29.06% 58,255 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.55% 17,561 3,140 21.77% 14,421 5.86% 13,623 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.36 0.94% 52,271 4,640 9.74% 47,631 -28.11% 66,255 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.55% 26,677 5,551 26.28% 21,126 15.37% 18,312 4.50%
NJ Arbitrage Fund Regular Growth 2.59 0.76% 57,500 -57,500 -50% 115,000 0% 115,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.28 0.61% 228,000 110,000 93.22% 118,000 156.52% 46,000 100%
HDFC Nifty 100 ETF 0.09 0.55% 1,920 308 19.11% 1,612 23.90% 1,301 6.38%
HDFC Nifty Next 50 ETF 1.53 3.31% 34,041 8,393 32.72% 25,648 18.83% 21,583 52.47%
Motilal Oswal BSE Enhanced Value ETF 6.01 5.34% 133,361 8,936 7.18% 124,425 19.23% 104,358 30.15%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 42.61 5.36% 944,719 78,739 9.09% 865,980 8.69% 796,714 50.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.83 1.71% 18,319 2,624 16.72% 15,695 11.45% 14,082 13.05%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.04 3.33% 45,203 11,708 34.95% 33,495 16.63% 28,720 20.13%
HDFC BSE 500 ETF 0.05 0.34% 1,173 585 99.49% 588 17.37% 501 -16.92%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.34% 11,495 -681 -5.59% 12,176 30.92% 9,300 88.87%
Mirae Asset Multicap Fund Regular Growth 49.93 1.49% 1,107,745 92,423 9.10% 1,015,322 69.22% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 468.08 3.15% 10,384,500 -1,830,800 -14.99% 12,215,300 57.22% 7,769,400 -5.59%
Aditya Birla Sun Life Arbitrage Fund Growth 291.42 2.21% 6,465,300 -1,557,100 -19.41% 8,022,400 38.25% 5,802,900 -35.22%
Mirae Asset Large & Midcap Fund Growth 604.15 1.52% 13,403,145 2,431,139 22.16% 10,972,006 44.62% 7,586,673 -15.93%
DSP Dynamic Asset Allocation Fund Regular Growth 8.81 0.27% 195,500 55,200 39.34% 140,300 0% 140,300 -84.60%
HSBC Arbitrage Fund Regular Growth 77.34 3.14% 1,715,800 -600,300 -25.92% 2,316,100 16.69% 1,984,900 -34.07%
Axis Arbitrage Regular Growth 115.70 2.06% 2,566,800 754,400 41.62% 1,812,400 28.13% 1,414,500 -42.84%
ICICI Prudential Nifty 100 ETF 0.50 0.55% 11,155 1,934 20.97% 9,221 8.58% 8,492 3.35%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.38% 17,026 4,015 30.86% 13,011 17.95% 11,031 9.58%
Parag Parikh Arbitrage Fund Regular Growth 7.36 0.82% 163,300 -34,500 -17.44% 197,800 2050% 9,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.93 0.75% 264,700 110,000 71.11% 154,700 72.46% 89,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 8,315 0 0% 8,315 0% 8,315 0%
Nippon India Vision Fund - Growth 51.22 0.97% 1,136,365 636,365 127.27% 500,000 100% - -%
HSBC Balanced Advantage Fund Growth 13.58 0.91% 301,300 -151,800 -33.50% 453,100 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 228.11 2.99% 5,060,626 219,246 4.53% 4,841,380 100% - -%
Bandhan Multi Cap Fund Regular Growth 21.86 0.90% 485,000 335,000 223.33% 150,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.24 1.46% 205,000 0 0% 205,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.40 0.87% 563,500 0 0% 563,500 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.88 2.99% 507,602 43,673 9.41% 463,929 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.13 0.07% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 156.13 1.43% 3,463,800 2,265,500 189.06% 1,198,300 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.53 0.49% 1,010,000 410,000 68.33% 600,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 6.32 0.26% 140,300 0 0% 140,300 100% - -%
Mirae Asset Midcap Fund Regular Growth 223.68 1.28% 4,962,410 2,162,410 77.23% 2,800,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.02 2.98% 44,863 -1,625 -3.50% 46,488 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.63 2.99% 502,103 22,916 4.78% 479,187 100% - -%
Zerodha Nifty 100 ETF 0.10 0.55% 2,284 450 24.54% 1,834 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 45.08 0.07% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Equity Savings Fund Regular Growth 88.23 1.35% 1,957,300 0 0% 1,957,300 100% - -%
SBI Equity Savings Regular Growth 2.59 0.05% 57,500 0 0% 57,500 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 110.43 0.98% 2,450,000 0 0% 2,450,000 100% - -%
Sundaram Balanced Advantage Growth 0.10 0.01% 2,300 0 0% 2,300 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.04 2.88% 89,700 0 0% 89,700 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.77 0.49% 128,000 80,000 166.67% 48,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.11 2.98% 69,027 5,762 9.11% 63,265 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.88 2.99% 263,556 28,985 12.36% 234,571 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.00 2.98% 177,382 15,618 9.65% 161,764 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.90 2.98% 86,411 31,411 57.11% 55,000 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.04 2.98% 45,349 3,196 7.58% 42,153 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.82 2.99% 195,702 21,932 12.62% 173,770 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 1.49% 29,900 0 0% 29,900 100% - -%
JM Value Fund Growth 18.44 1.87% 409,100 409,100 100% - -% - -%
JM Tax Gain Fund - Growth 2.57 1.48% 57,000 57,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 512.22 0.85% 11,363,636 11,363,636 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 35.86 0.93% 795,455 795,455 100% - -% - -%
JM Midcap Fund Regular Growth 15.87 0.98% 352,182 352,182 100% - -% - -%
SBI Flexicap Fund Regular Growth 71.71 0.31% 1,590,909 1,590,909 100% - -% - -%
SBI Bluechip Fund Regular Growth 614.66 1.20% 13,636,364 13,636,364 100% - -% - -%
Nippon India Large Cap Fund - Growth 153.66 0.48% 3,409,091 3,409,091 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 161.04 1.02% 3,572,727 3,572,727 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.37 0.76% 230,000 230,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.28 0.98% 339,026 339,026 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 124.98 2.06% 2,772,727 2,772,727 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.95 0.87% 3,260,171 3,260,171 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.44 0.44% 2,938,222 2,938,222 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.23 0.96% 271,220 271,220 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 64.46 0.98% 1,430,085 1,430,085 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 94.66 0.92% 2,100,000 2,100,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.84 0.72% 1,150,000 1,150,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 140.01 1.44% 3,106,096 3,106,096 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.14 0.44% 225,000 225,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.38 0.27% 452,034 452,034 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.19 0.87% 226,017 226,017 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.38 0.71% 119,435 119,435 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.26 1.00% 27,994 27,994 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.02 1.48% 200,000 200,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.37 0.84% 340,909 340,909 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.33 1.38% 118,182 118,182 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.10 1.07% 90,909 90,909 100% - -% - -%
ITI Small Cap Fund Regular Growth 20.99 0.91% 465,669 30,969 7.12% - -% - -%
Tata Quant Fund Regular Growth 0.44 0.65% 9,652 9,652 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.19 1.29% 226,017 226,017 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.27 1.04% 250,000 250,000 100% - -% - -%
ITI Value Fund Regular Growth 5.12 1.78% 113,636 113,636 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.28 0.81% 339,026 339,026 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 44.99 0.65% 998,200 998,200 100% - -% - -%
Bandhan Innovation Fund Regular Growth 8.15 0.81% 180,722 180,722 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.17 1.50% 159,091 159,091 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 33.13 0.07% 734,989 734,989 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 2,870 2,870 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.39% 22,818 22,818 100% - -% - -%
Total: 275,497,334 74,038,307 201,169,599 124,978,573
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