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  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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MF Sep-2024 Aug-2024 Jul-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 4.13 4.07% 80,564 8,322 11.52% 72,242 7.39% 67,271 18.35%
LIC MF Nifty 100 ETF 4.60 0.60% 89,694 0 0% 89,694 19.41% 75,116 1.37%
UTI MNC Fund Regular Plan Growth 139.70 4.30% 2,725,000 275,000 11.22% 2,450,000 13.95% 2,150,000 7.50%
UTI Nifty Next 50 ETF 109.24 4.23% 2,130,796 293,992 16.01% 1,836,804 0.30% 1,831,323 18.99%
UTI Nifty Next 50 Index Fund Regular Growth 210.75 4.24% 4,111,054 613,772 17.55% 3,497,282 2.14% 3,423,873 21.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.91% 13,438 1,489 12.46% 11,949 13.28% 10,548 0.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 283.93 3.36% 5,538,517 258,304 4.89% 5,280,213 4.34% 5,060,626 4.53%
JM Value Fund Growth 0 -% 0 -479,100 -100% 479,100 17.11% 409,100 100%
Nippon India Vision Fund - Growth 68.51 1.22% 1,336,365 200,000 17.60% 1,136,365 0% 1,136,365 127.27%
UTI Large & Mid Cap Fund Regular Plan Growth 97.12 2.38% 1,894,545 286,093 17.79% 1,608,452 38.09% 1,164,769 20.96%
UTI Arbitrage Fund Regular Plan Growth 185.12 3.07% 3,611,000 -250,700 -6.49% 3,861,700 -0.42% 3,877,800 -28.35%
JM Tax Gain Fund - Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 100%
JM Focused Fund - Growth Option 0 -% 0 -163,000 -100% 163,000 75.27% 93,000 -15.45%
Nippon India Quant Fund - Growth 2.46 2.86% 48,000 5,000 11.63% 43,000 22.86% 35,000 9.38%
JM Flexicap Fund Growth 0 -% 0 -1,834,000 -100% 1,834,000 8.26% 1,694,000 115.80%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.20 0.94% 745,200 181,700 32.24% 563,500 0% 563,500 0%
Nippon India Small Cap Fund - Growth 582.56 0.94% 11,363,636 0 0% 11,363,636 0% 11,363,636 100%
Nippon India Arbitrage Fund Growth 573.16 3.76% 11,180,300 -177,100 -1.56% 11,357,400 -0.36% 11,398,800 37.21%
Nippon India Equity Savings Growth 12.85 1.95% 250,700 0 0% 250,700 70.31% 147,200 0%
UTI Equity Savings Fund Regular Growth 5.08 0.85% 99,014 22,756 29.84% 76,258 94.83% 39,140 0%
Nippon India ETF BSE Sensex Next 50 1.30 2.89% 25,372 -289 -1.13% 25,661 13.27% 22,654 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.16 4.26% 256,757 43,459 20.37% 213,298 4.00% 205,085 19.33%
Nippon India ETF Nifty Next 50 Junior BeES 241.07 4.23% 4,702,508 642,368 15.82% 4,060,140 2.91% 3,945,338 21.69%
Nippon India ETF Nifty 100 1.64 0.61% 32,038 -101 -0.31% 32,139 1.38% 31,703 16.78%
Nippon India ETF Nifty Dividend Opportunities 50 1.40 1.90% 27,249 1,888 7.44% 25,361 9.64% 23,132 23.29%
Nippon India Multi Asset Allocation Fund Regular Growth 46.14 1.06% 900,000 50,000 5.88% 850,000 6.86% 795,455 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.33 3.35% 65,002 751 1.17% 64,251 -6.92% 69,027 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.31 3.36% 571,820 24,519 4.48% 547,301 7.82% 507,602 9.41%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -152,688 -100% 152,688 14.49% 133,361 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -1,002,893 -100% 1,002,893 6.16% 944,719 9.09%
JM Midcap Fund Regular Growth 0 -% 0 -352,182 -100% 352,182 0% 352,182 100%
UTI Balanced Advantage Fund Regular Growth 70.86 2.30% 1,382,154 243,800 21.42% 1,138,354 0% 1,138,354 21.31%
Motilal Oswal Nifty 500 ETF 0.32 0.44% 6,324 -3 -0.05% 6,327 7.20% 5,902 38.64%
Nippon India Value Fund - Growth 138.88 1.55% 2,709,092 0 0% 2,709,092 0% 2,709,092 50.51%
SBI Magnum Comma Fund Regular Growth 34.60 4.96% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth 81.56 0.35% 1,590,909 0 0% 1,590,909 0% 1,590,909 100%
SBI Multi Asset Allocation Fund Regular Growth 71.77 1.15% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Bluechip Fund Regular Growth 699.07 1.31% 13,636,364 0 0% 13,636,364 0% 13,636,364 100%
SBI Arbitrage Opportunities Fund Regular Growth 473.52 1.52% 9,236,800 -377,200 -3.92% 9,614,000 -6.68% 10,301,700 -2.90%
Nippon India Large Cap Fund - Growth 326.73 0.95% 6,373,407 964,316 17.83% 5,409,091 58.67% 3,409,091 100%
Mirae Asset Large Cap Fund Regular Growth 743.39 1.76% 14,500,912 1,279,739 9.68% 13,221,173 3.84% 12,731,794 37.61%
Mirae Asset Large & Midcap Fund Growth 734.69 1.81% 14,331,139 0 0% 14,331,139 6.92% 13,403,145 22.16%
Axis Arbitrage Regular Growth 132.06 2.39% 2,576,000 170,200 7.07% 2,405,800 -6.27% 2,566,800 41.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.78 0.55% 1,010,000 0 0% 1,010,000 0% 1,010,000 68.33%
Axis Equity Savings Fund Regular Plan Growth 7.07 0.70% 138,000 0 0% 138,000 0% 138,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 452.88 1.71% 8,834,080 0 0% 8,834,080 0% 8,834,080 10.04%
Axis Balanced Advantage Fund Regular Growth 12.85 0.50% 250,700 110,400 78.69% 140,300 0% 140,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.56 0.50% 128,000 0 0% 128,000 0% 128,000 166.67%
Mirae Asset Midcap Fund Regular Growth 284.87 1.60% 5,556,730 0 0% 5,556,730 11.98% 4,962,410 77.23%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.91% 11,560 159 1.39% 11,401 16.03% 9,826 2.60%
Axis Nifty 100 Index Fund Regular Growth 10.51 0.60% 205,014 6,514 3.28% 198,500 19.22% 166,493 4.99%
HSBC Nifty Next 50 Index Fund Regular Growth 5.93 4.23% 115,637 16,771 16.96% 98,866 0.38% 98,495 19.60%
SBI Nifty Next 50 ETF 135.56 4.23% 2,644,312 398,292 17.73% 2,246,020 1.22% 2,218,995 19.74%
SBI S&P BSE 100 ETF 0.06 0.57% 1,115 -5 -0.45% 1,120 13.59% 986 0.20%
Mirae Asset Nifty Next 50 ETF 12.94 4.23% 252,469 57,267 29.34% 195,202 3.10% 189,330 16.21%
Mirae Asset Arbitrage Fund Regular Growth 16.51 0.60% 322,000 -324,300 -50.18% 646,300 51.08% 427,800 24.83%
SBI Nifty Next 50 Index Fund Regular Growth 60.09 4.25% 1,172,130 214,718 22.43% 957,412 7.64% 889,425 27.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.30% 12,912 489 3.94% 12,423 8.75% 11,423 24.69%
Navi Nifty Next 50 Index Fund Regular Growth 28.07 4.25% 547,498 105,464 23.86% 442,034 5.24% 420,007 24.91%
Axis Nifty Next 50 Index Fund Regular Growth 12.38 4.22% 241,543 32,457 15.52% 209,086 5.88% 197,483 25.34%
Mirae Asset Nifty India Manufacturing ETF 4.92 2.19% 95,973 12,314 14.72% 83,659 3.17% 81,085 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 11.69 0.66% 228,000 0 0% 228,000 0% 228,000 93.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.11 2.15% 21,564 2,770 14.74% 18,794 2.59% 18,319 16.72%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.35 4.28% 65,394 15,073 29.95% 50,321 11.32% 45,203 34.95%
Mirae Asset Multicap Fund Regular Growth 69.84 2.01% 1,362,272 254,527 22.98% - -% 1,107,745 9.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.30% 7,941 482 6.46% 7,459 7.32% 6,950 27.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.31% 37,348 2,865 8.31% 34,483 9.06% 31,619 29.81%
Samco Dynamic Asset Allocation Fund Regular Growth 10.51 1.62% 205,000 0 0% 205,000 0% 205,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.57 0.80% 264,700 0 0% 264,700 0% 264,700 71.11%
Zerodha Nifty 100 ETF 0.14 0.61% 2,706 323 13.55% 2,383 4.33% 2,284 24.54%
HDFC Balanced Advantage Fund Growth 18.28 0.02% 356,500 207,000 138.46% 149,500 6.56% 140,300 -97.45%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.03% 20,063 771 4.00% 19,292 4.65% 18,434 -31.58%
ICICI Prudential Large & Mid Cap Fund Growth 249.80 1.43% 4,872,727 300,000 6.56% 4,572,727 27.99% 3,572,727 100%
Tata Large Cap Fund Growth 32.76 1.29% 639,000 0 0% 639,000 0% 639,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.79 0.85% 230,000 0 0% 230,000 0% 230,000 100%
Sundaram Equity Savings Fund Growth 3.02 0.33% 64,400 0 0% 64,400 0% 64,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.38 1.07% 339,026 0 0% 339,026 0% 339,026 100%
ICICI Prudential Infrastructure Fund Growth 162.65 2.53% 3,172,727 200,000 6.73% 2,972,727 7.21% 2,772,727 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.13 0.98% 3,260,171 0 0% 3,260,171 0% 3,260,171 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.26 0.56% 3,438,222 0 0% 3,438,222 17.02% 2,938,222 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.90 1.09% 271,220 0 0% 271,220 0% 271,220 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 522.81 2.18% 10,198,200 -892,400 -8.05% 11,090,600 -2.17% 11,336,700 -7.44%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 719.60 1.34% 14,036,900 -1,244,300 -8.14% 15,281,200 26.79% 12,052,000 -4.36%
HDFC Arbitrage Fund Wholesale Plan Growth 600.40 3.89% 11,711,600 1,375,400 13.31% 10,336,200 -0.47% 10,384,500 -14.99%
Aditya Birla Sun Life Pure Value Fund Growth 108.02 1.59% 2,107,120 163,342 8.40% 1,943,778 35.92% 1,430,085 100%
ICICI Prudential Bluechip Fund Growth 262.95 0.40% 5,129,314 -414,400 -7.48% 5,543,714 0% 5,543,714 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 120.86 1.76% 2,357,500 0 0% 2,357,500 4.91% 2,247,100 -1.51%
Bandhan Sterling Value Fund Regular Plan Growth 128.16 1.21% 2,500,000 300,000 13.64% 2,200,000 4.76% 2,100,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.26 2.98% 219,735 24,349 12.46% 195,386 0% 195,386 1.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.90 1.05% 1,500,000 225,000 17.65% 1,275,000 10.87% 1,150,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 62.08 4.18% 1,211,000 0 0% 1,211,000 0% 1,211,000 0%
ICICI Prudential Focused Equity Fund Growth 230.97 2.26% 4,505,358 599,262 15.34% 3,906,096 25.76% 3,106,096 100%
Aditya Birla Sun Life Arbitrage Fund Growth 276.26 2.21% 5,388,900 -432,400 -7.43% 5,821,300 -9.96% 6,465,300 -19.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.66 0.04% 110,400 -62,100 -36% 172,500 0% 172,500 0%
Bank of India Manufacturing & Infra Growth 24.49 4.63% 477,680 44,758 10.34% 432,922 0% 432,922 66.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 303.72 4.23% 5,924,445 915,742 18.28% 5,008,703 2.64% 4,879,812 29.11%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 2,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.93 0.61% 388,700 144,900 59.43% 243,800 24.71% 195,500 39.34%
Edelweiss Arbitrage Fund Regular Growth 198.44 1.62% 3,870,900 -1,794,000 -31.67% 5,664,900 14.08% 4,965,700 29.44%
Bandhan Balanced Advantage Regular Growth 29.93 1.29% 583,911 358,911 159.52% 225,000 0% 225,000 100%
Kotak Equity Savings Fund Regular Growth 236.05 3.09% 4,604,600 1,998,700 76.70% 2,605,900 33.14% 1,957,300 0%
Edelweiss Equity Savings Fund Regular Growth 5.66 1.11% 110,400 0 0% 110,400 0% 110,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.17 0.30% 452,034 0 0% 452,034 0% 452,034 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 8,315 0 0% 8,315 0% 8,315 0%
ICICI Prudential Equity Savings Fund Growth 183.47 1.51% 3,578,800 115,000 3.32% 3,463,800 0% 3,463,800 189.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.59 0.92% 226,017 0 0% 226,017 0% 226,017 100%
Tata Resources & Energy Fund Regular Growth 51.27 4.82% 1,000,000 90,000 9.89% 910,000 13.75% 800,000 0%
DSP Equity Savings Fund Regular Plan Growth 29.83 1.54% 581,900 108,100 22.82% 473,800 1.98% 464,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.20 2.65% 89,700 0 0% 89,700 0% 89,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.07 0.99% 157,502 38,067 31.87% 119,435 0% 119,435 100%
Union Balanced Advantage Fund Regular Growth 9.20 0.60% 179,400 0 0% 179,400 0% 179,400 0%
DSP Arbitrage Fund Growth 125.93 2.06% 2,456,400 131,100 5.64% 2,325,300 -20.08% 2,909,500 -4.74%
Union Equity Savings Fund Regular Growth 1.89 1.48% 36,800 0 0% 36,800 0% 36,800 0%
Kotak Balanced Advantage Fund Regular Growth 236.17 1.37% 4,606,900 2,497,800 118.43% 2,109,100 0% 2,109,100 4.80%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,994 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 164.56 2.34% 3,209,933 0 0% 3,209,933 18.45% 2,709,933 0%
Tata Arbitrage Fund Regular Growth 226.15 1.94% 4,411,400 -140,300 -3.08% 4,551,700 -2.27% 4,657,500 -2.74%
Union Arbitrage Fund Regular Growth 4.83 2.04% 94,300 0 0% 94,300 0% 94,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.51 1.98% 400,000 0 0% 400,000 0% 400,000 33.33%
DSP Nifty Next 50 Index Fund Regular Growth 35.81 4.24% 698,429 131,221 23.13% 567,208 7.18% 529,204 25.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.25 1.50% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 4.22% 50,759 8,597 20.39% 42,162 2.94% 40,958 25.49%
ICICI Prudential BSE 500 ETF 1.27 0.42% 24,713 193 0.79% 24,520 17.03% 20,951 1.79%
ICICI Prudential MNC Fund Regular Growth 17.48 0.93% 340,909 0 0% 340,909 0% 340,909 100%
ICICI Prudential Nifty Next 50 ETF 39.19 4.23% 764,400 106,830 16.25% 657,570 9.05% 603,009 26.39%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -59,091 -100% 59,091 -50% 118,182 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -509,333 -100% 509,333 3.70% 491,180 43.13%
ICICI Prudential Commodities Fund Regular Growth 171.32 6.57% 3,341,881 0 0% 3,341,881 0% 3,341,881 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,909 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -527,256 -100% 527,256 13.23% 465,669 7.12%
Tata Quant Fund Regular Growth 0.49 0.69% 9,652 0 0% 9,652 0% 9,652 100%
Bandhan Small Cap Fund Regular Growth 97.45 1.15% 1,900,909 0 0% 1,900,909 0% 1,900,909 195.14%
ICICI Prudential Nifty 100 ETF 0.62 0.61% 12,159 628 5.45% 11,531 3.37% 11,155 20.97%
Bank of India Flexi Cap Fund Regular Growth 74.06 3.86% 1,444,618 0 0% 1,444,618 0% 1,444,618 45.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.15 1.72% 276,017 50,000 22.12% 226,017 0% 226,017 100%
ITI Large Cap Fund Regular Growth 0 -% 0 -105,905 -100% 105,905 -30.99% 153,465 70.50%
ICICI Prudential Business Cycle Fund Regular Growth 125.60 1.04% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 15.27 4.24% 297,865 49,094 19.73% 248,771 6.80% 232,937 23.79%
ITI Value Fund Regular Growth 0 -% 0 -113,636 -100% 113,636 0% 113,636 100%
Bank of India Bluechip Fund Regular Growth 4.48 2.26% 87,484 0 0% 87,484 0% 87,484 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 76.58 4.23% 1,493,792 230,103 18.21% 1,263,689 2.07% 1,238,050 21.92%
Bandhan Multi Cap Fund Regular Growth 25.63 1.01% 500,000 0 0% 500,000 3.09% 485,000 223.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.38 0.90% 339,026 0 0% 339,026 0% 339,026 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.75 4.23% 131,637 26,343 25.02% 105,294 -13.51% 121,748 25.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.61% 18,502 482 2.67% 18,020 2.61% 17,561 21.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.55 1.07% 69,189 6,091 9.65% 63,098 20.71% 52,271 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.61% 28,966 1,031 3.69% 27,935 4.72% 26,677 26.28%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,500 -50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.84 3.34% 309,035 19,322 6.67% 289,713 9.92% 263,556 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.21 3.35% 199,084 -14,971 -6.99% 214,055 20.67% 177,382 9.65%
HDFC Nifty 100 ETF 0.11 0.61% 2,136 19 0.90% 2,117 10.26% 1,920 19.11%
HDFC Nifty Next 50 ETF 2.17 4.23% 42,325 8,253 24.22% 34,072 0.09% 34,041 32.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.36 3.34% 46,077 757 1.67% 45,320 1.02% 44,863 -3.50%
Kotak Nifty MNC ETF 1.96 8.09% 38,308 -899 -2.29% 39,207 6.39% 36,851 20.21%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.74 3.35% 92,406 1,405 1.54% 91,001 5.31% 86,411 57.11%
HDFC NIFTY200 Momentum 30 ETF 2.39 3.35% 46,549 392 0.85% 46,157 1.78% 45,349 7.58%
ICICI Prudential Nifty Commodities ETF 1.82 3.98% 35,419 211 0.60% 35,208 12.50% 31,296 18.48%
ITI Flexi Cap Fund Regular Growth 14.89 1.16% 290,513 -120,976 -29.40% 411,489 8.30% 379,953 40.85%
Bank of India Multi Cap Fund Regular Growth 21.19 2.93% 413,275 46,156 12.57% 367,119 0% 367,119 3.01%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.42% 15,163 1,028 7.27% 14,135 22.97% 11,495 -5.59%
ITI Focused Equity Fund Regular Growth 0 -% 0 -369,947 -100% 369,947 13.08% 327,143 59.82%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.12 3.36% 236,391 12,465 5.57% 223,926 14.42% 195,702 12.62%
Kotak Multi Asset Allocation Fund Regular Growth 51.17 0.68% 998,200 0 0% 998,200 0% 998,200 100%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.42% 19,900 1,497 8.13% 18,403 8.09% 17,026 30.86%
Bandhan Multi Asset Allocation Fund Regular Growth 5.13 0.29% 100,000 75,000 300% 25,000 0% 25,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.15 1.76% 120,000 0 0% 120,000 -10.36% 133,864 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.88 3.35% 524,332 13,620 2.67% 510,712 1.71% 502,103 4.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 9,918 471 4.99% 9,447 6.82% 8,844 27.84%
Bandhan Innovation Fund Regular Growth 15.11 1.21% 294,716 64,845 28.21% 229,871 27.20% 180,722 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.25 1.22% 141,356 141,356 100% 0 -100% 159,091 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 104.33 1.65% 2,035,072 265,803 15.02% 1,769,269 25.30% 1,412,072 11.89%
ICICI Prudential Multi-Asset Fund Growth 176.09 0.35% 3,434,989 0 0% 3,434,989 367.35% 734,989 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 56.71 0.32% 1,106,300 -5,607,400 -83.52% 6,713,700 -17.31% 8,119,000 49.39%
HSBC Balanced Advantage Fund Growth 9.31 0.62% 181,700 -119,600 -39.69% 301,300 0% 301,300 -33.50%
SBI Equity Savings Regular Growth 2.95 0.05% 57,500 0 0% 57,500 0% 57,500 0%
UTI Retirement Fund - Regular Plan 42.93 0.90% 837,433 100,665 13.66% 736,768 20.77% 610,057 19.61%
ITI Arbitrage Fund Regular Growth 1.65 4.71% 32,200 0 0% 32,200 55.56% 20,700 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.53 1.46% 29,900 0 0% 29,900 0% 29,900 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 92,000 -75%
Parag Parikh Arbitrage Fund Regular Growth 8.02 0.79% 156,400 -4,600 -2.86% 161,000 -1.41% 163,300 -17.44%
JM Large Cap Fund Growth 0 -% 0 -249,900 -100% 249,900 0% 249,900 101.53%
JM Aggressive Hybrid Fund Growth 0 -% 0 -300,000 -100% 300,000 66.67% 180,000 -10%
HSBC Arbitrage Fund Regular Growth 73.10 2.97% 1,426,000 -202,400 -12.43% 1,628,400 -5.09% 1,715,800 -25.92%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.21 0.44% 179,653 3,364 1.91% 176,289 0.56% 175,300 48.80%
HDFC BSE 500 ETF 0.06 0.42% 1,188 -141 -10.61% 1,329 13.30% 1,173 99.49%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.60 5.33% 518,957 -21,501 -3.98% 540,458 11.84% 483,262 16.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.42% 2,886 -44 -1.50% 2,930 2.09% 2,870 100%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.44% 20,107 -1,389 -6.46% 21,496 -5.79% 22,818 100%
Baroda BNP Paribas Arbitrage Regular Growth 38.44 2.94% 749,800 269,100 55.98% 480,700 7.18% 448,500 -57.97%
ICICI Prudential MidCap Fund Growth 5.55 0.08% 108,201 0 0% 108,201 100% - -%
ICICI Prudential Nifty Metal ETF 6.16 12.12% 120,081 69,496 137.38% 50,585 100% - -%
ICICI Prudential Value Discovery Fund Growth 89.16 0.17% 1,739,192 -375,685 -17.76% 2,114,877 100% - -%
Bandhan Infrastructure Fund Growth 11.02 0.58% 215,000 0 0% 215,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 1,010 142 16.36% 868 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 2,107 316 17.64% 1,791 100% - -%
Samco Active Momentum Fund Regular Growth 16.15 1.83% 315,035 315,035 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.46 0.76% 360,000 360,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.73 0.51% 111,846 111,846 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.07 0.44% 59,800 59,800 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 50.46 2.59% 984,365 984,365 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 17,588 17,588 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.54 0.43% 69,034 69,034 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 11.20 1.26% 218,500 218,500 100% - -% - -%
Bandhan Flexi Cap Fund Growth 61.52 0.78% 1,200,000 1,200,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 95.90 1.37% 1,870,637 1,870,637 100% - -% - -%
Total: 295,659,879 3,444,521 291,107,613 275,497,334
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