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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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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 249,900 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 163,000 75.27%
LIC MF Nifty Next 50 Index Growth 3.99 4.23% 86,082 5,518 6.85% 80,564 11.52% 72,242 7.39%
UTI Nifty Next 50 ETF 101.51 4.22% 2,187,486 56,690 2.66% 2,130,796 16.01% 1,836,804 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 198.21 4.22% 4,271,225 160,171 3.90% 4,111,054 17.55% 3,497,282 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.86% 14,162 724 5.39% 13,438 12.46% 11,949 13.28%
Nippon India ETF BSE Sensex Next 50 1.23 2.85% 26,461 1,089 4.29% 25,372 -1.13% 25,661 13.27%
Nippon India ETF Nifty Next 50 Junior BeES 225.11 4.22% 4,850,907 148,399 3.16% 4,702,508 15.82% 4,060,140 2.91%
SBI Bluechip Fund Regular Growth 632.80 1.25% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.86% 12,027 467 4.04% 11,560 1.39% 11,401 16.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.54 4.22% 270,137 13,380 5.21% 256,757 20.37% 213,298 4.00%
SBI Nifty Next 50 ETF 123.90 4.22% 2,669,960 25,648 0.97% 2,644,312 17.73% 2,246,020 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 59.02 4.23% 1,271,793 99,663 8.50% 1,172,130 22.43% 957,412 7.64%
DSP Nifty Next 50 Index Fund Regular Growth 35.49 4.24% 764,807 66,378 9.50% 698,429 23.13% 567,208 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.57 4.22% 55,376 4,617 9.10% 50,759 20.39% 42,162 2.94%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.74 4.22% 145,250 13,613 10.34% 131,637 25.02% 105,294 -13.51%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 300,000 66.67%
JM Value Fund Growth - -% - - -% 0 -100% 479,100 17.11%
Nippon India Vision Fund - Growth 89.86 1.66% 1,936,365 600,000 44.90% 1,336,365 17.60% 1,136,365 0%
UTI Large & Mid Cap Fund Regular Plan Growth 100.49 2.53% 2,165,417 270,872 14.30% 1,894,545 17.79% 1,608,452 38.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.83 1.81% 2,388,423 353,351 17.36% 2,035,072 15.02% 1,769,269 25.30%
UTI MNC Fund Regular Plan Growth 126.45 4.17% 2,725,000 0 0% 2,725,000 11.22% 2,450,000 13.95%
ICICI Prudential Child Care Fund (Gift Plan) 10.67 0.81% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.73 1.02% 339,026 0 0% 339,026 0% 339,026 0%
ICICI Prudential MidCap Fund Growth 14.30 0.23% 308,201 200,000 184.84% 108,201 0% 108,201 100%
Nippon India Value Fund - Growth 125.72 1.47% 2,709,092 0 0% 2,709,092 0% 2,709,092 0%
SBI Magnum Comma Fund Regular Growth 31.32 4.78% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.29 0.95% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.55 0.54% 3,438,222 0 0% 3,438,222 0% 3,438,222 17.02%
SBI Flexicap Fund Regular Growth 73.83 0.33% 1,590,909 0 0% 1,590,909 0% 1,590,909 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.59 1.05% 271,220 0 0% 271,220 0% 271,220 0%
UTI Arbitrage Fund Regular Plan Growth 167.57 2.73% 3,611,000 0 0% 3,611,000 -6.49% 3,861,700 -0.42%
SBI Arbitrage Opportunities Fund Regular Growth 481.57 1.51% 10,377,600 1,140,800 12.35% 9,236,800 -3.92% 9,614,000 -6.68%
Nippon India Large Cap Fund - Growth 295.76 0.87% 6,373,407 0 0% 6,373,407 17.83% 5,409,091 58.67%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 57,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.78 1.52% 2,107,120 0 0% 2,107,120 8.40% 1,943,778 35.92%
Nippon India Quant Fund - Growth 2.32 2.79% 50,000 2,000 4.17% 48,000 11.63% 43,000 22.86%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,834,000 8.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.01 1.25% 1,185,346 440,146 59.06% 745,200 32.24% 563,500 0%
ICICI Prudential Focused Equity Fund Growth 185.77 1.88% 4,003,186 -502,172 -11.15% 4,505,358 15.34% 3,906,096 25.76%
Aditya Birla Sun Life Arbitrage Fund Growth 265.87 1.99% 5,729,300 340,400 6.32% 5,388,900 -7.43% 5,821,300 -9.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 285.27 4.22% 6,147,328 222,883 3.76% 5,924,445 18.28% 5,008,703 2.64%
Nippon India Small Cap Fund - Growth 527.33 0.86% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Nippon India Arbitrage Fund Growth 418.07 2.76% 9,009,100 -2,171,200 -19.42% 11,180,300 -1.56% 11,357,400 -0.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.98 0.28% 452,034 0 0% 452,034 0% 452,034 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.06% 8,315 0 0% 8,315 0% 8,315 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.01 1.08% 280,447 54,430 24.08% 226,017 0% 226,017 0%
Nippon India Equity Savings Growth 21.68 3.02% 467,100 216,400 86.32% 250,700 0% 250,700 70.31%
SBI Equity Savings Regular Growth 2.67 0.05% 57,500 0 0% 57,500 0% 57,500 0%
UTI Retirement Fund - Regular Plan 44.30 0.95% 954,739 117,306 14.01% 837,433 13.66% 736,768 20.77%
UTI Equity Savings Fund Regular Growth 4.90 0.80% 105,508 6,494 6.56% 99,014 29.84% 76,258 94.83%
ICICI Prudential Nifty Next 50 ETF 46.12 4.22% 993,930 229,530 30.03% 764,400 16.25% 657,570 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 8.55 0.42% 184,320 4,667 2.60% 179,653 1.91% 176,289 0.56%
ICICI Prudential Commodities Fund Regular Growth 155.08 6.36% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.50 4.22% 118,566 2,929 2.53% 115,637 16.96% 98,866 0.38%
Nippon India ETF Nifty 100 1.57 0.59% 33,875 1,837 5.73% 32,038 -0.31% 32,139 1.38%
LIC MF Nifty 100 ETF 4.16 0.58% 89,694 0 0% 89,694 0% 89,694 19.41%
SBI S&P BSE 100 ETF 0.05 0.55% 1,114 -1 -0.09% 1,115 -0.45% 1,120 13.59%
Nippon India ETF Nifty Dividend Opportunities 50 1.05 1.86% 22,725 -4,524 -16.60% 27,249 7.44% 25,361 9.64%
Nippon India Multi Asset Allocation Fund Regular Growth 41.76 0.93% 900,000 0 0% 900,000 5.88% 850,000 6.86%
Mahindra Manulife Arbitrage Fund Regular Growth 1.39 1.28% 29,900 0 0% 29,900 0% 29,900 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.81 1.66% 276,017 0 0% 276,017 22.12% 226,017 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 268.40 3.31% 5,783,961 245,444 4.43% 5,538,517 4.89% 5,280,213 4.34%
Bank of India Bluechip Fund Regular Growth 5.01 2.60% 108,000 20,516 23.45% 87,484 0% 87,484 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 72.45 4.23% 1,561,277 67,485 4.52% 1,493,792 18.21% 1,263,689 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.73 0.86% 339,026 0 0% 339,026 0% 339,026 0%
Navi Nifty Next 50 Index Fund Regular Growth 28.70 4.25% 618,380 70,882 12.95% 547,498 23.86% 442,034 5.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.54 3.30% 76,313 11,311 17.40% 65,002 1.17% 64,251 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.56 3.31% 615,380 43,560 7.62% 571,820 4.48% 547,301 7.82%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF 2.50 4.22% 53,871 11,546 27.28% 42,325 24.22% 34,072 0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.26 3.30% 48,687 2,610 5.66% 46,077 1.67% 45,320 1.02%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 152,688 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 1,002,893 6.16%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 352,182 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.70 4.23% 79,740 14,346 21.94% 65,394 29.95% 50,321 11.32%
ICICI Prudential Nifty Commodities ETF 1.39 3.98% 30,045 -5,374 -15.17% 35,419 0.60% 35,208 12.50%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.52 4.76% 506,737 -12,220 -2.35% 518,957 -3.98% 540,458 11.84%
UTI Balanced Advantage Fund Regular Growth 54.85 1.84% 1,182,054 -200,100 -14.48% 1,382,154 21.42% 1,138,354 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.51 1.58% 205,000 0 0% 205,000 0% 205,000 0%
Motilal Oswal Nifty 500 ETF 0.35 0.42% 7,575 1,251 19.78% 6,324 -0.05% 6,327 7.20%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.16 1.88% 89,700 0 0% 89,700 0% 89,700 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 509,333 3.70%
Mirae Asset Nifty Next 50 ETF 15.68 4.22% 337,790 85,321 33.79% 252,469 29.34% 195,202 3.10%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 105,905 -30.99%
Kotak Nifty Next 50 Index Fund Regular Growth 14.64 4.23% 315,392 17,527 5.88% 297,865 19.73% 248,771 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 12.09 4.21% 260,569 19,026 7.88% 241,543 15.52% 209,086 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 10.58 0.61% 228,000 0 0% 228,000 0% 228,000 0%
Kotak Nifty MNC ETF 2.28 8.17% 49,235 10,927 28.52% 38,308 -2.29% 39,207 6.39%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 369,947 13.08%
Baroda BNP Paribas Arbitrage Regular Growth 33.19 2.59% 715,300 -34,500 -4.60% 749,800 55.98% 480,700 7.18%
Tata Quant Fund Regular Growth 0 -% 0 -9,652 -100% 9,652 0% 9,652 0%
ICICI Prudential Nifty Metal ETF 8.89 12.00% 191,525 71,444 59.50% 120,081 137.38% 50,585 100%
HDFC Balanced Advantage Fund Growth 16.54 0.02% 356,500 0 0% 356,500 138.46% 149,500 6.56%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.04% 21,224 1,161 5.79% 20,063 4.00% 19,292 4.65%
ICICI Prudential Large & Mid Cap Fund Growth 226.12 1.32% 4,872,727 0 0% 4,872,727 6.56% 4,572,727 27.99%
Tata Large Cap Fund Growth 29.65 1.23% 639,000 0 0% 639,000 0% 639,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -64,400 -100% 64,400 0% 64,400 0%
ICICI Prudential Multi-Asset Fund Growth 159.40 0.31% 3,434,989 0 0% 3,434,989 0% 3,434,989 367.35%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,739,192 -100% 1,739,192 -17.76% 2,114,877 100%
ICICI Prudential Infrastructure Fund Growth 147.23 2.17% 3,172,727 0 0% 3,172,727 6.73% 2,972,727 7.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 477.62 1.91% 10,292,500 94,300 0.92% 10,198,200 -8.05% 11,090,600 -2.17%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Invesco India Arbitrage Fund Growth 19.00 0.10% 409,400 -696,900 -62.99% 1,106,300 -83.52% 6,713,700 -17.31%
Kotak Equity Arbitrage Fund Growth 651.92 1.19% 14,048,400 11,500 0.08% 14,036,900 -8.14% 15,281,200 26.79%
HDFC Arbitrage Fund Wholesale Plan Growth 447.53 2.69% 9,643,900 -2,067,700 -17.66% 11,711,600 13.31% 10,336,200 -0.47%
Mirae Asset Large Cap Fund Regular Growth 546.31 1.39% 11,772,698 -2,728,214 -18.81% 14,500,912 9.68% 13,221,173 3.84%
ICICI Prudential Bluechip Fund Growth 238.03 0.37% 5,129,314 0 0% 5,129,314 -7.48% 5,543,714 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 124.98 1.61% 2,693,300 335,800 14.24% 2,357,500 0% 2,357,500 4.91%
Bandhan Sterling Value Fund Regular Plan Growth 125.29 1.25% 2,700,000 200,000 8% 2,500,000 13.64% 2,200,000 4.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.92 2.99% 235,403 15,668 7.13% 219,735 12.46% 195,386 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.89 1.14% 1,700,000 200,000 13.33% 1,500,000 17.65% 1,275,000 10.87%
Bank of India ELSS Tax Saver Fund Regular Growth 56.20 3.91% 1,211,000 0 0% 1,211,000 0% 1,211,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.20 0.03% 69,000 -41,400 -37.50% 110,400 -36% 172,500 0%
Bank of India Manufacturing & Infra Growth 22.17 4.27% 477,680 0 0% 477,680 10.34% 432,922 0%
Mirae Asset Large & Midcap Fund Growth 540.65 1.42% 11,650,651 -2,680,488 -18.70% 14,331,139 0% 14,331,139 6.92%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 9.98 0.56% 215,000 0 0% 215,000 0% 215,000 100%
HSBC Balanced Advantage Fund Growth 8.43 0.56% 181,700 0 0% 181,700 -39.69% 301,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.19 1.03% 715,300 326,600 84.02% 388,700 59.43% 243,800 24.71%
Edelweiss Arbitrage Fund Regular Growth 262.13 2.09% 5,648,800 1,777,900 45.93% 3,870,900 -31.67% 5,664,900 14.08%
Axis Arbitrage Regular Growth 107.80 1.95% 2,323,000 -253,000 -9.82% 2,576,000 7.07% 2,405,800 -6.27%
Bandhan Balanced Advantage Regular Growth 27.10 1.19% 583,911 0 0% 583,911 159.52% 225,000 0%
Kotak Equity Savings Fund Regular Growth 213.68 2.74% 4,604,600 0 0% 4,604,600 76.70% 2,605,900 33.14%
Edelweiss Equity Savings Fund Regular Growth 5.12 0.95% 110,400 0 0% 110,400 0% 110,400 0%
ICICI Prudential Equity Savings Fund Growth 166.07 1.34% 3,578,800 0 0% 3,578,800 3.32% 3,463,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.87 0.52% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.40 0.63% 138,000 0 0% 138,000 0% 138,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 301.13 1.21% 6,489,080 -2,345,000 -26.54% 8,834,080 0% 8,834,080 0%
Tata Resources & Energy Fund Regular Growth 46.41 4.45% 1,000,000 0 0% 1,000,000 9.89% 910,000 13.75%
DSP Equity Savings Fund Regular Plan Growth 35.54 1.64% 765,900 184,000 31.62% 581,900 22.82% 473,800 1.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.31 0.93% 157,502 0 0% 157,502 31.87% 119,435 0%
Axis Balanced Advantage Fund Regular Growth 11.63 0.46% 250,700 0 0% 250,700 78.69% 140,300 0%
Union Balanced Advantage Fund Regular Growth 8.33 0.57% 179,400 0 0% 179,400 0% 179,400 0%
DSP Arbitrage Fund Growth 159.46 2.69% 3,436,200 979,800 39.89% 2,456,400 5.64% 2,325,300 -20.08%
Union Equity Savings Fund Regular Growth 1.71 1.26% 36,800 0 0% 36,800 0% 36,800 0%
Kotak Balanced Advantage Fund Regular Growth 213.78 1.28% 4,606,900 0 0% 4,606,900 118.43% 2,109,100 0%
Shriram Flexi Cap Fund Regular Growth 2.44 1.78% 52,500 52,500 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 148.96 2.22% 3,209,933 0 0% 3,209,933 0% 3,209,933 18.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.94 0.44% 128,000 0 0% 128,000 0% 128,000 0%
Tata Arbitrage Fund Regular Growth 178.46 1.44% 3,845,600 -565,800 -12.83% 4,411,400 -3.08% 4,551,700 -2.27%
Union Arbitrage Fund Regular Growth 4.38 1.79% 94,300 0 0% 94,300 0% 94,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.56 1.82% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.28 1.34% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Midcap Fund Regular Growth 195.35 1.18% 4,209,735 -1,346,995 -24.24% 5,556,730 0% 5,556,730 11.98%
ICICI Prudential BSE 500 ETF 1.18 0.40% 25,402 689 2.79% 24,713 0.79% 24,520 17.03%
ICICI Prudential MNC Fund Regular Growth 15.82 0.90% 340,909 0 0% 340,909 0% 340,909 0%
ITI Arbitrage Fund Regular Growth 0.96 2.54% 20,700 -11,500 -35.71% 32,200 0% 32,200 55.56%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 59,091 -50%
Axis Nifty 100 Index Fund Regular Growth 9.75 0.59% 210,024 5,010 2.44% 205,014 3.28% 198,500 19.22%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 1.06 0.05% 22,946 22,946 100% 0 -100% 527,256 13.23%
Bandhan Small Cap Fund Regular Growth 88.21 1.01% 1,900,909 0 0% 1,900,909 0% 1,900,909 0%
ICICI Prudential Nifty 100 ETF 0.61 0.59% 13,044 885 7.28% 12,159 5.45% 11,531 3.37%
Mirae Asset Arbitrage Fund Regular Growth 19.10 0.67% 411,700 89,700 27.86% 322,000 -50.18% 646,300 51.08%
Bank of India Flexi Cap Fund Regular Growth 71.70 3.72% 1,545,000 100,382 6.95% 1,444,618 0% 1,444,618 0%
ICICI Prudential Business Cycle Fund Regular Growth 113.69 0.97% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
ITI Value Fund Regular Growth 4.26 1.42% 91,736 91,736 100% 0 -100% 113,636 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 23.20 0.96% 500,000 0 0% 500,000 0% 500,000 3.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 13,579 667 5.17% 12,912 3.94% 12,423 8.75%
Mirae Asset Nifty India Manufacturing ETF 4.61 2.18% 99,283 3,310 3.45% 95,973 14.72% 83,659 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.59% 18,859 357 1.93% 18,502 2.67% 18,020 2.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.05% 72,404 3,215 4.65% 69,189 9.65% 63,098 20.71%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.59% 29,852 886 3.06% 28,966 3.69% 27,935 4.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.58 3.30% 335,721 26,686 8.64% 309,035 6.67% 289,713 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.31 3.30% 243,696 44,612 22.41% 199,084 -6.99% 214,055 20.67%
HDFC Nifty 100 ETF 0.12 0.59% 2,623 487 22.80% 2,136 0.90% 2,117 10.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.09 2.19% 23,472 1,908 8.85% 21,564 14.74% 18,794 2.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.49 3.30% 96,781 4,375 4.73% 92,406 1.54% 91,001 5.31%
HDFC NIFTY200 Momentum 30 ETF 2.56 3.30% 55,173 8,624 18.53% 46,549 0.85% 46,157 1.78%
HDFC BSE 500 ETF 0.06 0.40% 1,186 -2 -0.17% 1,188 -10.61% 1,329 13.30%
ITI Flexi Cap Fund Regular Growth 13.48 1.07% 290,513 0 0% 290,513 -29.40% 411,489 8.30%
Bank of India Multi Cap Fund Regular Growth 20.59 2.86% 443,752 30,477 7.37% 413,275 12.57% 367,119 0%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.40% 16,061 898 5.92% 15,163 7.27% 14,135 22.97%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.16 3.31% 261,983 25,592 10.83% 236,391 5.57% 223,926 14.42%
Kotak Multi Asset Allocation Fund Regular Growth 46.32 0.62% 998,200 0 0% 998,200 0% 998,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.41% 21,174 1,274 6.40% 19,900 8.13% 18,403 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.29% 8,533 592 7.45% 7,941 6.46% 7,459 7.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.29% 41,294 3,946 10.57% 37,348 8.31% 34,483 9.06%
Parag Parikh Arbitrage Fund Regular Growth 6.62 0.61% 142,600 -13,800 -8.82% 156,400 -2.86% 161,000 -1.41%
Bandhan Multi Asset Allocation Fund Regular Growth 4.64 0.26% 100,000 0 0% 100,000 300% 25,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.28 0.71% 264,700 0 0% 264,700 0% 264,700 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.57 1.57% 120,000 0 0% 120,000 0% 120,000 -10.36%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.72 3.30% 554,303 29,971 5.72% 524,332 2.67% 510,712 1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.29% 10,725 807 8.14% 9,918 4.99% 9,447 6.82%
Bandhan Innovation Fund Regular Growth 13.68 1.06% 294,716 0 0% 294,716 28.21% 229,871 27.20%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.62 1.23% 164,308 22,952 16.24% 141,356 100% 0 -100%
Zerodha Nifty 100 ETF 0.15 0.59% 3,206 500 18.48% 2,706 13.55% 2,383 4.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 2,995 109 3.78% 2,886 -1.50% 2,930 2.09%
Axis Nifty 500 Index Fund Regular Growth 0.95 0.42% 20,396 289 1.44% 20,107 -6.46% 21,496 -5.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 1,049 39 3.86% 1,010 16.36% 868 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 2,254 147 6.98% 2,107 17.64% 1,791 100%
HSBC Arbitrage Fund Regular Growth 66.39 2.72% 1,430,600 4,600 0.32% 1,426,000 -12.43% 1,628,400 -5.09%
Samco Active Momentum Fund Regular Growth 14.62 1.72% 315,035 0 0% 315,035 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.39 1.00% 504,000 144,000 40% 360,000 100% - -%
Edelweiss Large Cap Fund Growth 5.19 0.48% 111,846 0 0% 111,846 100% - -%
Mirae Asset Multicap Fund Regular Growth 51.38 1.53% 1,107,272 -255,000 -18.72% 1,362,272 22.98% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.56 0.25% 55,200 -4,600 -7.69% 59,800 100% - -%
Edelweiss Business Cycle Fund Regular Growth 45.68 2.50% 984,365 0 0% 984,365 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 17,070 -518 -2.95% 17,588 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.46 0.42% 74,587 5,553 8.04% 69,034 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.44 0.63% 117,300 -101,200 -46.32% 218,500 100% - -%
Bandhan Flexi Cap Fund Growth 55.69 0.76% 1,200,000 0 0% 1,200,000 100% - -%
Bandhan Core Equity Fund - Growth 86.81 1.26% 1,870,637 0 0% 1,870,637 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.24 0.49% 350,000 350,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.62 1.20% 35,000 35,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 2,300 2,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.36 1.41% 50,800 50,800 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.62 1.02% 315,000 315,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.81% 21,100 21,100 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.44% 18,100 18,100 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.29% 28,982 28,982 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.98 0.56% 42,600 42,600 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.90 3.30% 19,354 19,354 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.32 4.75% 6,848 6,848 100% - -% - -%
Kotak Quant Fund Regular Growth 4.72 0.56% 101,605 101,605 100% - -% - -%
Mirae Asset Nifty Metal ETF 3.48 12.00% 75,082 75,082 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.12% 7,418 7,418 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.32 5.10% 71,574 71,574 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.41% 2,566 2,566 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 666 666 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.59 4.75% 77,390 77,390 100% - -% - -%
Total: 287,981,860 -7,678,019 295,659,879 291,107,613
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