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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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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MF holding change 3Month%

56.4

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MF Nov-2024 Oct-2024 Sep-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 3.95 4.08% 87,192 1,110 1.29% 86,082 6.85% 80,564 11.52%
LIC MF Nifty 100 ETF 4.17 0.58% 91,934 2,240 2.50% 89,694 0% 89,694 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -315,035 -100% 315,035 0% 315,035 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 95.71 1.73% 2,110,365 174,000 8.99% 1,936,365 44.90% 1,336,365 17.60%
UTI Large & Mid Cap Fund Regular Plan Growth 102.47 2.53% 2,259,525 94,108 4.35% 2,165,417 14.30% 1,894,545 17.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.32 1.77% 2,388,423 0 0% 2,388,423 17.36% 2,035,072 15.02%
UTI MNC Fund Regular Plan Growth 128.11 4.30% 2,825,000 100,000 3.67% 2,725,000 0% 2,725,000 11.22%
Nippon India Value Fund - Growth 168.21 1.97% 3,709,092 1,000,000 36.91% 2,709,092 0% 2,709,092 0%
UTI Arbitrage Fund Regular Plan Growth 148.95 2.31% 3,284,400 -326,600 -9.04% 3,611,000 0% 3,611,000 -6.49%
Kotak Equity Arbitrage Fund Growth 601.11 1.09% 13,254,900 -793,500 -5.65% 14,048,400 0.08% 14,036,900 -8.14%
Nippon India Large Cap Fund - Growth 289.03 0.82% 6,373,407 0 0% 6,373,407 0% 6,373,407 17.83%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.38 2.71% 52,500 2,500 5% 50,000 4.17% 48,000 11.63%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.11 1.28% 1,325,542 140,196 11.83% 1,185,346 59.06% 745,200 32.24%
Kotak Equity Savings Fund Regular Growth 208.82 2.62% 4,604,600 0 0% 4,604,600 0% 4,604,600 76.70%
UTI Retirement Fund - Regular Plan 43.30 0.93% 954,739 0 0% 954,739 14.01% 837,433 13.66%
UTI Nifty Next 50 ETF 100.62 4.08% 2,218,745 31,259 1.43% 2,187,486 2.66% 2,130,796 16.01%
UTI Nifty Next 50 Index Fund Regular Growth 198.90 4.08% 4,385,843 114,618 2.68% 4,271,225 3.90% 4,111,054 17.55%
Kotak Balanced Advantage Fund Regular Growth 208.92 1.23% 4,606,900 0 0% 4,606,900 0% 4,606,900 118.43%
UTI Equity Savings Fund Regular Growth 5.16 0.80% 113,703 8,195 7.77% 105,508 6.56% 99,014 29.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.76% 14,974 812 5.73% 14,162 5.39% 13,438 12.46%
Nippon India ETF BSE Sensex Next 50 1.23 2.75% 27,033 572 2.16% 26,461 4.29% 25,372 -1.13%
Axis Nifty 100 Index Fund Regular Growth 9.84 0.58% 216,975 6,951 3.31% 210,024 2.44% 205,014 3.28%
HSBC Nifty Next 50 Index Fund Regular Growth 5.49 4.08% 121,137 2,571 2.17% 118,566 2.53% 115,637 16.96%
Nippon India ETF Nifty Next 50 Junior BeES 227.77 4.08% 5,022,517 171,610 3.54% 4,850,907 3.16% 4,702,508 15.82%
Nippon India Multi Asset Allocation Fund Regular Growth 45.35 0.97% 1,000,000 100,000 11.11% 900,000 0% 900,000 5.88%
Kotak Nifty Next 50 Index Fund Regular Growth 15.17 4.07% 334,426 19,034 6.04% 315,392 5.88% 297,865 19.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 271.61 3.26% 5,989,246 205,285 3.55% 5,783,961 4.43% 5,538,517 4.89%
Axis Nifty Next 50 Index Fund Regular Growth 12.32 4.06% 271,663 11,094 4.26% 260,569 7.88% 241,543 15.52%
Kotak Nifty MNC ETF 2.56 8.08% 56,342 7,107 14.43% 49,235 28.52% 38,308 -2.29%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.91 4.68% 527,293 20,556 4.06% 506,737 -2.35% 518,957 -3.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.85 3.26% 283,312 21,329 8.14% 261,983 10.83% 236,391 5.57%
UTI Balanced Advantage Fund Regular Growth 53.61 1.79% 1,182,054 0 0% 1,182,054 -14.48% 1,382,154 21.42%
Kotak Multi Asset Allocation Fund Regular Growth 45.53 0.59% 1,003,950 5,750 0.58% 998,200 0% 998,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.30 1.54% 205,000 0 0% 205,000 0% 205,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.41% 20,642 246 1.21% 20,396 1.44% 20,107 -6.46%
HDFC Balanced Advantage Fund Growth 16.17 0.02% 356,500 0 0% 356,500 0% 356,500 138.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.37 1.00% 339,026 0 0% 339,026 0% 339,026 0%
SBI Magnum Comma Fund Regular Growth 30.61 4.69% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.85 0.94% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.24 0.53% 3,445,122 6,900 0.20% 3,438,222 0% 3,438,222 0%
SBI Flexicap Fund Regular Growth 72.15 0.32% 1,590,909 0 0% 1,590,909 0% 1,590,909 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.30 1.04% 271,220 0 0% 271,220 0% 271,220 0%
SBI Bluechip Fund Regular Growth 618.41 1.22% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
HDFC Arbitrage Fund Wholesale Plan Growth 429.63 2.56% 9,473,700 -170,200 -1.76% 9,643,900 -17.66% 11,711,600 13.31%
Aditya Birla Sun Life Pure Value Fund Growth 106.89 1.68% 2,357,093 249,973 11.86% 2,107,120 0% 2,107,120 8.40%
Nippon India Small Cap Fund - Growth 515.34 0.84% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Nippon India Arbitrage Fund Growth 339.15 2.20% 7,478,450 -1,530,650 -16.99% 9,009,100 -19.42% 11,180,300 -1.56%
HSBC Balanced Advantage Fund Growth 0 -% 0 -181,700 -100% 181,700 0% 181,700 -39.69%
HSBC Arbitrage Fund Regular Growth 65.76 2.69% 1,450,150 19,550 1.37% 1,430,600 0.32% 1,426,000 -12.43%
Axis Arbitrage Regular Growth 109.36 1.96% 2,411,550 88,550 3.81% 2,323,000 -9.82% 2,576,000 7.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.72 1.06% 280,447 0 0% 280,447 24.08% 226,017 0%
Nippon India Equity Savings Growth 21.18 2.97% 467,100 0 0% 467,100 86.32% 250,700 0%
Axis Equity Savings Fund Regular Plan Growth 6.26 0.62% 138,000 0 0% 138,000 0% 138,000 0%
Axis Balanced Advantage Fund Regular Growth 11.37 0.44% 250,700 0 0% 250,700 0% 250,700 78.69%
Aditya Birla Sun Life Nifty Next 50 ETF 2.57 4.07% 56,692 1,316 2.38% 55,376 9.10% 50,759 20.39%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.76% 12,044 17 0.14% 12,027 4.04% 11,560 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 8.52 0.41% 187,911 3,591 1.95% 184,320 2.60% 179,653 1.91%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.65 4.08% 278,997 8,860 3.28% 270,137 5.21% 256,757 20.37%
ITI Small Cap Fund Regular Growth 1.04 0.04% 22,946 0 0% 22,946 100% 0 -100%
Nippon India ETF Nifty 100 1.59 0.58% 35,077 1,202 3.55% 33,875 5.73% 32,038 -0.31%
SBI Nifty Next 50 ETF 123.17 4.08% 2,715,895 45,935 1.72% 2,669,960 0.97% 2,644,312 17.73%
SBI S&P BSE 100 ETF 0.05 0.54% 1,115 1 0.09% 1,114 -0.09% 1,115 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 1.11 1.81% 24,572 1,847 8.13% 22,725 -16.60% 27,249 7.44%
Mahindra Manulife Arbitrage Fund Regular Growth 1.36 1.27% 29,900 0 0% 29,900 0% 29,900 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.52 1.61% 276,017 0 0% 276,017 0% 276,017 22.12%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 60.98 4.08% 1,344,631 72,838 5.73% 1,271,793 8.50% 1,172,130 22.43%
ITI Value Fund Regular Growth 4.16 1.34% 91,736 0 0% 91,736 100% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 72.69 4.08% 1,602,951 41,674 2.67% 1,561,277 4.52% 1,493,792 18.21%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.14 0.99% 400,000 60,974 17.99% 339,026 0% 339,026 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.86 3.26% 85,016 8,703 11.40% 76,313 17.40% 65,002 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.51 3.25% 650,617 35,237 5.73% 615,380 7.62% 571,820 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.84 4.09% 150,720 5,470 3.77% 145,250 10.34% 131,637 25.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.04% 75,154 2,750 3.80% 72,404 4.65% 69,189 9.65%
HDFC Nifty 100 Index Fund Regular Growth 1.62 0.58% 35,762 5,910 19.80% 29,852 3.06% 28,966 3.69%
HDFC Nifty 100 ETF 0.14 0.58% 3,017 394 15.02% 2,623 22.80% 2,136 0.90%
HDFC Nifty Next 50 ETF 2.76 4.08% 60,968 7,097 13.17% 53,871 27.28% 42,325 24.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.32 3.25% 51,135 2,448 5.03% 48,687 5.66% 46,077 1.67%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 2.73 3.26% 60,247 5,074 9.20% 55,173 18.53% 46,549 0.85%
HDFC BSE 500 ETF 0.06 0.39% 1,317 131 11.05% 1,186 -0.17% 1,188 -10.61%
ITI Flexi Cap Fund Regular Growth 13.17 1.02% 290,513 0 0% 290,513 0% 290,513 -29.40%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.40% 17,049 988 6.15% 16,061 5.92% 15,163 7.27%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.88 3.26% 570,704 16,401 2.96% 554,303 5.72% 524,332 2.67%
Motilal Oswal Nifty 500 ETF 0.42 0.41% 9,251 1,676 22.13% 7,575 19.78% 6,324 -0.05%
Tata Large Cap Fund Growth 0 -% 0 -639,000 -100% 639,000 0% 639,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 466.19 1.48% 10,279,850 -97,750 -0.94% 10,377,600 12.35% 9,236,800 -3.92%
Aditya Birla Sun Life Arbitrage Fund Growth 297.53 2.15% 6,560,750 831,450 14.51% 5,729,300 6.32% 5,388,900 -7.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.82 1.70% 900,000 396,000 78.57% 504,000 40% 360,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.85 0.36% 591,975 139,941 30.96% 452,034 0% 452,034 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.06% 8,315 0 0% 8,315 0% 8,315 0%
SBI Equity Savings Regular Growth 2.61 0.04% 57,500 0 0% 57,500 0% 57,500 0%
Tata Resources & Energy Fund Regular Growth 45.35 4.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 9.89%
Baroda BNP Paribas Arbitrage Regular Growth 21.02 1.53% 463,450 -251,850 -35.21% 715,300 -4.60% 749,800 55.98%
Tata Arbitrage Fund Regular Growth 142.17 1.13% 3,134,900 -710,700 -18.48% 3,845,600 -12.83% 4,411,400 -3.08%
DSP Nifty Next 50 Index Fund Regular Growth 36.80 4.08% 811,456 46,649 6.10% 764,807 9.50% 698,429 23.13%
ITI Arbitrage Fund Regular Growth 0.94 2.50% 20,700 0 0% 20,700 -35.71% 32,200 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,652 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.28% 9,109 576 6.75% 8,533 7.45% 7,941 6.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.02 0.29% 44,472 3,178 7.70% 41,294 10.57% 37,348 8.31%
Parag Parikh Arbitrage Fund Regular Growth 6.47 0.58% 142,600 0 0% 142,600 -8.82% 156,400 -2.86%
Zerodha Nifty 100 ETF 0.17 0.58% 3,819 613 19.12% 3,206 18.48% 2,706 13.55%
ICICI Prudential Large & Mid Cap Fund Growth 266.33 1.51% 5,872,727 1,000,000 20.52% 4,872,727 0% 4,872,727 6.56%
ICICI Prudential Child Care Fund (Gift Plan) 10.43 0.79% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 64,400 0%
ICICI Prudential Multi-Asset Fund Growth 173.92 0.34% 3,834,989 400,000 11.64% 3,434,989 0% 3,434,989 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,739,192 -17.76%
ICICI Prudential MidCap Fund Growth 13.98 0.22% 308,201 0 0% 308,201 184.84% 108,201 0%
ICICI Prudential Infrastructure Fund Growth 173.36 2.48% 3,822,727 650,000 20.49% 3,172,727 0% 3,172,727 6.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 432.08 1.75% 9,527,750 -764,750 -7.43% 10,292,500 0.92% 10,198,200 -8.05%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 24.30 0.13% 535,900 126,500 30.90% 409,400 -62.99% 1,106,300 -83.52%
Mirae Asset Large Cap Fund Regular Growth 509.38 1.29% 11,232,085 -540,613 -4.59% 11,772,698 -18.81% 14,500,912 9.68%
ICICI Prudential Bluechip Fund Growth 232.61 0.36% 5,129,314 0 0% 5,129,314 0% 5,129,314 -7.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.68 2.85% 235,403 0 0% 235,403 7.13% 219,735 12.46%
Bank of India ELSS Tax Saver Fund Regular Growth 59.91 4.12% 1,321,000 110,000 9.08% 1,211,000 0% 1,211,000 0%
Edelweiss Large Cap Fund Growth 5.07 0.46% 111,846 0 0% 111,846 0% 111,846 100%
ICICI Prudential Focused Equity Fund Growth 192.88 1.94% 4,253,186 250,000 6.25% 4,003,186 -11.15% 4,505,358 15.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.13 0.03% 69,000 0 0% 69,000 -37.50% 110,400 -36%
Bank of India Manufacturing & Infra Growth 21.66 4.02% 477,680 0 0% 477,680 0% 477,680 10.34%
Mirae Asset Large & Midcap Fund Growth 528.36 1.37% 11,650,651 0 0% 11,650,651 -18.70% 14,331,139 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 285.72 4.08% 6,300,416 153,088 2.49% 6,147,328 3.76% 5,924,445 18.28%
DSP Dynamic Asset Allocation Fund Regular Growth 32.44 1.01% 715,300 0 0% 715,300 84.02% 388,700 59.43%
Edelweiss Arbitrage Fund Regular Growth 359.07 2.94% 7,917,750 2,268,950 40.17% 5,648,800 45.93% 3,870,900 -31.67%
Edelweiss Equity Savings Fund Regular Growth 5.01 0.89% 110,400 0 0% 110,400 0% 110,400 0%
ICICI Prudential Equity Savings Fund Growth 162.30 1.30% 3,578,800 0 0% 3,578,800 0% 3,578,800 3.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.80 0.51% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 294.28 1.16% 6,489,080 0 0% 6,489,080 -26.54% 8,834,080 0%
DSP Equity Savings Fund Regular Plan Growth 34.73 1.54% 765,900 0 0% 765,900 31.62% 581,900 22.82%
Union Balanced Advantage Fund Regular Growth 8.14 0.56% 179,400 0 0% 179,400 0% 179,400 0%
DSP Arbitrage Fund Growth 130.49 2.19% 2,877,300 -558,900 -16.27% 3,436,200 39.89% 2,456,400 5.64%
Union Equity Savings Fund Regular Growth 1.67 1.19% 36,800 0 0% 36,800 0% 36,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 145.57 2.17% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
Union Arbitrage Fund Regular Growth 4.28 1.83% 94,300 0 0% 94,300 0% 94,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.14 1.73% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.07 1.26% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Midcap Fund Regular Growth 190.91 1.14% 4,209,735 0 0% 4,209,735 -24.24% 5,556,730 0%
ICICI Prudential BSE 500 ETF 1.39 0.40% 30,554 5,152 20.28% 25,402 2.79% 24,713 0.79%
ICICI Prudential MNC Fund Regular Growth 20.09 1.15% 443,065 102,156 29.97% 340,909 0% 340,909 0%
ICICI Prudential Nifty Next 50 ETF 48.47 4.08% 1,068,707 74,777 7.52% 993,930 30.03% 764,400 16.25%
ICICI Prudential Commodities Fund Regular Growth 151.55 6.32% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
ICICI Prudential Nifty 100 ETF 0.61 0.58% 13,406 362 2.78% 13,044 7.28% 12,159 5.45%
Mirae Asset Nifty Next 50 ETF 18.29 4.08% 403,340 65,550 19.41% 337,790 33.79% 252,469 29.34%
Bank of India Flexi Cap Fund Regular Growth 82.54 4.03% 1,820,000 275,000 17.80% 1,545,000 6.95% 1,444,618 0%
ICICI Prudential Business Cycle Fund Regular Growth 111.11 0.94% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bank of India Bluechip Fund Regular Growth 5.90 2.99% 130,000 22,000 20.37% 108,000 23.45% 87,484 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.29% 14,212 633 4.66% 13,579 5.17% 12,912 3.94%
Navi Nifty Next 50 Index Fund Regular Growth 29.86 4.08% 658,520 40,140 6.49% 618,380 12.95% 547,498 23.86%
Mirae Asset Nifty India Manufacturing ETF 4.63 2.15% 101,991 2,708 2.73% 99,283 3.45% 95,973 14.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.55 3.27% 364,985 29,264 8.72% 335,721 8.64% 309,035 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.04 3.26% 287,549 43,853 17.99% 243,696 22.41% 199,084 -6.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.10 2.12% 24,215 743 3.17% 23,472 8.85% 21,564 14.74%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.90 4.07% 85,954 6,214 7.79% 79,740 21.94% 65,394 29.95%
ICICI Prudential Nifty Commodities ETF 1.68 4.06% 37,080 7,035 23.41% 30,045 -15.17% 35,419 0.60%
Bank of India Multi Cap Fund Regular Growth 20.12 2.65% 443,752 0 0% 443,752 7.37% 413,275 12.57%
Mirae Asset Multicap Fund Regular Growth 50.21 1.46% 1,107,272 0 0% 1,107,272 -18.72% 1,362,272 22.98%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 -7.69% 59,800 100%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.40% 22,403 1,229 5.80% 21,174 6.40% 19,900 8.13%
Bank of India Multi Asset Allocation Fund Regular Growth 5.44 1.55% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.29% 11,080 355 3.31% 10,725 8.14% 9,918 4.99%
Edelweiss Business Cycle Fund Regular Growth 22.11 1.20% 487,562 -496,803 -50.47% 984,365 0% 984,365 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 1,151 102 9.72% 1,049 3.86% 1,010 16.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 2,375 121 5.37% 2,254 6.98% 2,107 17.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 17,282 212 1.24% 17,070 -2.95% 17,588 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.07 1.76% 89,700 0 0% 89,700 0% 89,700 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.04 1.35% 199,379 35,071 21.34% 164,308 16.24% 141,356 100%
ICICI Prudential Nifty Metal ETF 13.59 12.10% 299,558 108,033 56.41% 191,525 59.50% 120,081 137.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.80 0.42% 128,000 0 0% 128,000 0% 128,000 0%
Mirae Asset Arbitrage Fund Regular Growth 18.67 0.61% 411,700 0 0% 411,700 27.86% 322,000 -50.18%
Mirae Asset Balanced Advantage Fund Regular Growth 10.34 0.58% 228,000 0 0% 228,000 0% 228,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.00 0.68% 264,700 0 0% 264,700 0% 264,700 0%
SBI Nifty 500 Index Fund Regular Growth 3.49 0.41% 76,864 2,277 3.05% 74,587 8.04% 69,034 100%
Union Multi Asset Allocation Fund Regular Growth 5.32 0.61% 117,300 0 0% 117,300 -46.32% 218,500 100%
Bandhan Flexi Cap Fund Growth 54.42 0.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Bandhan Core Equity Fund - Growth 84.83 1.16% 1,870,637 0 0% 1,870,637 0% 1,870,637 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.27 1.66% 2,762,300 69,000 2.56% 2,693,300 14.24% 2,357,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 122.45 1.22% 2,700,000 0 0% 2,700,000 8% 2,500,000 13.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.10 1.12% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 17.65%
Bandhan Infrastructure Fund Growth 9.75 0.54% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.33 0.78% 139,628 -17,874 -11.35% 157,502 0% 157,502 31.87%
Bandhan Small Cap Fund Regular Growth 86.21 0.93% 1,900,909 0 0% 1,900,909 0% 1,900,909 0%
Bandhan Multi Cap Fund Regular Growth 22.68 0.93% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.58% 19,477 618 3.28% 18,859 1.93% 18,502 2.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.52 3.25% 99,596 2,815 2.91% 96,781 4.73% 92,406 1.54%
Bandhan Multi Asset Allocation Fund Regular Growth 4.54 0.25% 100,000 0 0% 100,000 0% 100,000 300%
Bandhan Innovation Fund Regular Growth 12.03 0.90% 265,301 -29,415 -9.98% 294,716 0% 294,716 28.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 3,140 145 4.84% 2,995 3.78% 2,886 -1.50%
Bandhan Balanced Advantage Regular Growth 26.48 1.16% 583,911 0 0% 583,911 0% 583,911 159.52%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 21,807 583 2.75% 21,224 5.79% 20,063 4.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.01 1.02% 750,000 400,000 114.29% 350,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.59 1.17% 35,000 0 0% 35,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.01% 2,300 0 0% 2,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.30 1.44% 50,800 0 0% 50,800 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 46.53 3.33% 1,026,000 711,000 225.71% 315,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.38 1.69% 52,500 0 0% 52,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 1.79% 21,100 0 0% 21,100 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.58 2.73% 34,800 16,700 92.27% 18,100 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.29% 29,753 771 2.66% 28,982 100% - -%
Samco Multi Cap Fund Regular Growth 5.90 1.66% 130,000 87,400 205.16% 42,600 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.91 3.27% 20,031 677 3.50% 19,354 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.35 4.61% 7,761 913 13.33% 6,848 100% - -%
Kotak Quant Fund Regular Growth 16.93 2.00% 373,329 271,724 267.43% 101,605 100% - -%
Mirae Asset Nifty Metal ETF 3.63 12.10% 80,131 5,049 6.72% 75,082 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.07% 7,449 31 0.42% 7,418 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.81 5.08% 84,013 12,439 17.38% 71,574 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 2,757 191 7.44% 2,566 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 771 105 15.77% 666 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.65 4.70% 80,424 3,034 3.92% 77,390 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.49 0.97% 32,892 32,892 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.26 0.18% 5,750 5,750 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.78 0.58% 17,250 17,250 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.46% 15,800 15,800 100% - -% - -%
360 ONE Quant Fund Regular Growth 17.31 2.86% 381,731 381,731 100% - -% - -%
Total: 292,674,520 4,692,660 287,981,860 295,659,879
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