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

Vedanta Ltd.

NSE: VEDL | BSE: 500295

Strong Performer, Under Radar
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436.85 2.85 (0.66%)

4.9M NSE+BSE Volume

NSE 04 Jun, 2025 3:59 PM (IST)

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17S
7W
7O
1T
-0.2

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

56.4

Promoter holding %

No change in Promoter holding
100.0

Promoter pledges %

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MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Regular Growth - -% - - -% 2,049,999 0% 2,049,999 17.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,200,000 9.09% 1,100,000 10%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 29,548 0% 29,548 1.61%
Nippon India Value Fund - Growth - -% - - -% 3,909,092 0% 3,909,092 0%
Nippon India Large Cap Fund - Growth - -% - - -% 10,694,150 0% 10,694,150 17.86%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300,000 13.04% 1,150,000 4.55%
Nippon India Vision Fund - Growth - -% - - -% 522,496 -78.43% 2,422,496 0%
Nippon India Quant Fund - Growth - -% - - -% 55,000 4.76% 52,500 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 231,910 2.79% 225,606 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 96,927 1.01% 95,958 2.87%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,407,067 0.31% 4,393,339 4.26%
LIC MF Nifty 100 ETF - -% - - -% 92,762 0% 92,762 0.90%
Nippon India Small Cap Fund - Growth - -% - - -% 11,363,636 0% 11,363,636 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 70,618 1.30% 69,713 3.47%
Axis Arbitrage Regular Growth - -% - - -% 1,001,650 -19.87% 1,250,050 -21.40%
Nippon India ETF Nifty 100 - -% - - -% 37,958 -1.30% 38,459 1.90%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 31,162 4.51% 29,817 7.96%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 243,020 3.10% 235,716 5.25%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 24,256 4.28% 23,260 10.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 19,314 17.52% 16,434 -10.48%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 96,141 3.34% 93,035 6.78%
Axis Nifty500 Value 50 ETF - -% - - -% 11,940 11.80% 10,680 100%
UTI Retirement Fund - Regular Plan - -% - - -% 1,176,744 -2.85% 1,211,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 204,314 1.45% 201,396 1.92%
UTI Equity Savings Fund Regular Growth - -% - - -% 146,807 0% 146,807 11.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.38 2.63% 77,536 -489 -0.63% 78,025 3.50% 75,383 -0.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.07 2.63% 552,707 17,251 3.22% 535,456 -1.93% 546,017 2.06%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,631 3.65% 11,221 -0.57%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 30,507 0% 30,507 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,348 0.43% 9,308 -9.21%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,200,637 -30.00% 1,715,192 0%
UTI Nifty Next 50 ETF - -% - - -% 1,711,409 -3.99% 1,782,463 2.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,518 0.06% 16,508 -0.39%
ITI Large Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,782,471 -0.64% 4,813,172 -1.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,596,243 -10.74% 2,908,697 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,378,122 -4.15% 2,481,016 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,820,574 -3.55% 2,924,350 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 2,582,216 -11.48% 2,916,988 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,400,000 -18.91% 1,726,499 -1.34%
ITI Multi Cap Fund Regular Growth - -% - - -% 266,838 0% 266,838 49.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.79 3.16% 247,729 3,423 1.40% 244,306 3.37% 236,336 5.75%
ITI Value Fund Regular Growth - -% - - -% 98,658 0% 98,658 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 336,694 0% 336,694 6.25%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 573,343 0.03% 573,168 2.00%
ITI Focused Equity Fund Regular Growth - -% - - -% 367,354 4.24% 352,404 0%
UTI Quant Fund Regular Growth - -% - - -% 267,328 4.46% 255,910 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,961,900 -2.40% 2,010,200 -3.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 504,470 -13.41% 582,583 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,787,983 1.95% 3,715,685 5.62%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 3,500,000 16.67% 3,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 168,353 -25.07% 224,689 8.25%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,004,465 24.85% 1,605,465 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 22,351 3.31% 21,634 2.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 80,607 4.56% 77,094 0.93%
Bandhan Innovation Fund Regular Growth - -% - - -% 323,864 5.46% 307,088 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 13,438 -0.74% 13,538 9.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 21,436 0% 21,436 -3.81%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 3,518,846 14.92%
ITI Arbitrage Fund Regular Growth - -% - - -% 44,850 0% 44,850 -23.53%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 700,000 16.67% 600,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 198,411 6.55% 186,206 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,414 2.61% 3,327 -0.66%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 800,000 -27.27% 1,100,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 356,276 -44.24% 638,997 10.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,200,000 15.79% 1,900,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,638,100 -47.25% 2,638,100 -47.25%
Bandhan Infrastructure Fund Growth - -% - - -% 305,426 0% 305,426 0%
Nippon India Equity Savings Growth - -% - - -% 576,100 3.60% 556,100 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 47,150 100% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 36,800 0% 36,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,050 56.67%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 713,480 3.45% 689,667 3.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 16,572 3.67% 15,985 -1.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 95,328 3.70% 91,925 8.88%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 115,000 27.17% 90,430 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,670 8.43% 9,840 16.07%
DSP Arbitrage Fund Growth - -% - - -% 1,557,100 -23.37% 2,032,050 -19.39%
JM Aggressive Hybrid Fund Growth - -% - - -% 400,000 6.67% 375,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,800,000 12.50% 1,600,000 33.33%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 43,700 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,414,850 -4.17% 4,606,900 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 295,618 4.21% 283,664 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 260,726 13.92% 228,866 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300 0% 2,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
JM Value Fund Growth - -% - - -% 450,000 0% 450,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,047,850 8.12% 6,047,850 8.12%
Bandhan Balanced Advantage Regular Growth - -% - - -% 583,911 0% 583,911 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 201,886 3.43% 195,197 26.17%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,307,450 -32.63% 15,300,750 20.01%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 184,000 -90.93% 2,028,600 -20%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 792,350 3.45% 765,900 0%
360 ONE Quant Fund Regular Growth - -% - - -% 431,559 1.86% 423,688 -0.14%
Kotak Nifty MNC ETF - -% - - -% 60,322 -0.04% 60,349 4.51%
Kotak Quant Fund Regular Growth - -% - - -% 75,968 -65.91% 222,821 -11.42%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,003,950 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,862 2.32% 25,275 2.06%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 331,260 21.91% 271,728 21.64%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 680,562 0% 680,562 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 154,978 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 312,800 -2.51% 312,800 -2.51%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,436,700 -3.65% 4,604,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 94,300 -14.58% 94,300 -14.58%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 460,000 -13.61% 532,450 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,384,056 2.39% 1,351,693 4.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 75,672 4.55% 72,382 -2.18%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 41,814 -0.31% 41,945 4.16%
HDFC Nifty 100 ETF - -% - - -% 3,787 0% 3,787 5.22%
HDFC Nifty Next 50 ETF - -% - - -% 63,780 4.48% 61,047 3.88%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 24,300 -10.48%
HDFC BSE 500 ETF - -% - - -% 1,510 -0.33% 1,515 0.07%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 83,950 23.73% 67,850 1375%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 426,650 -15.87% 507,150 188.24%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 480,000 0% 480,000 26.32%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 7,360,508 42.31% 5,172,192 6.24%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,258,201 24.80% 1,008,201 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 245,403 0% 245,403 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,412,814 0% 7,412,814 0.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,209,933 0% 3,209,933 0%
ICICI Prudential BSE 500 ETF - -% - - -% 33,687 2.21% 32,958 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,063,653 3.81% 1,024,628 5.69%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 448,424 4.10% 430,768 18.30%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 564,904 4.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,523 5.64% 3,335 5.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,207 12.54% 1,961 11.67%
Groww Nifty 200 ETF - -% - - -% 1,142 -22.94% 1,482 -29.33%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 9,197,500 21.00% 7,601,340 0.04%
SBI Magnum Comma Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 5,223,662 10.59% 4,723,662 -4.06%
SBI Bluechip Fund Regular Growth - -% - - -% 13,636,364 0% 13,636,364 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,412,000 0% 1,412,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 6,546,823 34.24% 4,876,823 -28.02%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 10,222,338 0% 10,222,338 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,362,958 3.26% 5,193,639 3.10%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 103,684 0% 103,684 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,298,155 0% 1,298,155 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 2,021,000 0% 2,021,000 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 62,813 -2.40% 64,359 -5.52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 448,375 2.44% 437,698 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,160 9.95% 1,055 4.66%
DSP BSE Sensex Next 30 ETF - -% - - -% 14,623 18.54% 12,336 48.68%
Kotak MSCI India ETF - -% - - -% 112,173 0.10% 112,057 21366.86%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,789,955 0% 10,789,955 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 502,680 0% 502,680 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 715,300 0% 715,300 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 647,450 11.26% 581,900 4116.67%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,933,635 109.37% 1,878,833 29.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 750,000 15.38% 650,000 30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 20,000 0% 10,000 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,533,039 9.28% 3,233,039 -13.95%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 1,545,720 26.61% 1,220,842 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 15,120 1.89% 14,839 -0.42%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,737,169 0.68% 3,711,790 4.80%
ICICI Prudential Nifty 100 ETF - -% - - -% 15,120 3.64% 14,589 -0.26%
SBI Nifty Next 50 ETF - -% - - -% 2,096,683 -5.40% 2,216,427 3.54%
SBI S&P BSE 100 ETF - -% - - -% 1,157 0% 1,157 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 477,530 14.81% 415,916 0.60%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,327,819 0% 1,327,819 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,225,879 3.33% 1,186,381 5.53%
Bank of India Bluechip Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 100,507 0.97% 99,545 -4.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 330,408 3.75% 318,455 7.05%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 55,180 4.23% 52,941 3.26%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 493,752 0% 493,752 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 20,917 4.18% 20,078 1.58%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 923,947 0% 923,947 -16.56%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 39,100 -15% 46,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,787 2.17% 12,515 -0.78%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 403,844 1.39% 398,321 24.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,498 -2.54%
ICICI Prudential Nifty Metal ETF - -% - - -% 418,995 17.20% 357,513 -5.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,914 -0.10% 2,917 -3.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,654 0.92% 29,385 -5.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 101,503 4.61% 97,031 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,041 6.64% 1,914 12.99%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 225 40.63% 160 -87.09%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 3,673 -13.47% 4,245 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 8,050 100% 8,050 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 77,836 0.35% 77,563 -0.35%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 11,439 0.07% 11,431 0.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 299,026 30.56% 229,026 14.51%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,994,300 -18.66% 8,598,550 3.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,923,000 -13.64% 8,016,650 0.52%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,252,423 0% 2,252,423 24.33%
Invesco India Arbitrage Fund Growth - -% - - -% 2,063,100 13.62% 2,063,100 13.62%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 115,000 -92.87% 1,612,300 -20.43%
ICICI Prudential Bluechip Fund Growth - -% - - -% 4,529,314 0% 4,529,314 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 65,550 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 29,900 0% 29,900 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,450,000 0% 2,450,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 325,893 6.42% 325,893 6.42%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 85,500 39.02% 61,500 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,504 -0.59% 1,513 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 20,754 0% 20,754 172850%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,717,864 35.31% 9,398,740 3.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 170,900 0% 170,900 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,439,586 427.83% 272,736 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 286,987 7.12% 286,987 7.12%
Samco Multi Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,176,844 0% 1,176,844 19.93%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,077,165 30.45% 825,716 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,124,294 0% 1,124,294 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 639,026 0% 639,026 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 961,186 31.67% 730,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,445,122 0% 3,445,122 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 261,220 -27.68% 361,220 33.18%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,141,628 0% 2,141,628 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,248,792 6.97% 1,167,426 0.26%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 588,407 0% 588,407 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 98,436 -0.45% 98,883 -38.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 30,000 0% 30,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 376,017 0% 376,017 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 485,741 0% 485,741 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 157,667 2.93% 153,180 12.93%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 654,350 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 900,000 -12.28% 1,026,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,189 2.27% 14,852 -1.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,003,500 0% 1,003,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 7,862,550 0.23% 7,844,150 -6.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 28,655 1.75% 28,161 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,860 6.55%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 152,834 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 60,950 -37.65% 97,750 44.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 801,550 0% 801,550 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 205,000 0% 205,000 0%
Mirae Asset Nifty Metal ETF - -% - - -% 77,713 -26.14% 105,219 12.46%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,578,800 0% 3,578,800 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 376,978 1.50% 371,389 35.25%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 349,692 -36.37% 549,554 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 345,000 0% 345,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,069 7.05% 2,867 100%
Angel One Nifty Total Market ETF - -% - - -% 1,539 0% 1,539 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 6,388 8.97% 5,862 7.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,027 5.08% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 56,701 4.84% - -%
Zerodha Nifty 100 ETF - -% - - -% 6,334 3.26% - -%
Total: 877,972 20,185 306,658,779 313,404,424
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