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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415.10 -4.10 (-0.98%)

52W Low on Apr 07, 2025

16.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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18S
12W
6O
1T
0.3

MF holding change 1Month %

0.5

MF holding change 2Month %

0.8

MF holding change 3Month%

56.4

Promoter holding %

No change in Promoter holding
100.0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Vedanta's Q4 revenue beats Forecaster estimates by 4.2%, net profit surpasses estimates by 5% See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.79 1.11% 2,908,697 0 0% 2,908,697 25.99%
UTI Large & Mid Cap Fund Regular Plan Growth 114.97 2.80% 2,481,016 0 0% 2,481,016 9.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.51 2.29% 2,924,350 0 0% 2,924,350 15.20%
UTI MNC Fund Regular Plan Growth 135.17 5.12% 2,916,988 0 0% 2,916,988 1.11%
UTI Dividend Yield Fund Regular Plan Growth 80.01 2.08% 1,726,499 -23,501 -1.34% 1,750,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.48 1.50% 1,715,192 0 0% 1,715,192 10.39%
LIC MF Nifty Next 50 Index Growth 3.23 3.54% 69,713 2,337 3.47% 67,376 1.24%
UTI Retirement Fund - Regular Plan 56.13 1.23% 1,211,258 0 0% 1,211,258 21.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.00 0.96% 582,583 0 0% 582,583 5.43%
UTI Nifty Next 50 ETF 82.60 3.56% 1,782,463 51,415 2.97% 1,731,048 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 172.18 3.56% 3,715,685 197,582 5.62% 3,518,103 2.57%
UTI Equity Savings Fund Regular Growth 6.80 1.02% 146,807 15,326 11.66% 131,481 8.41%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.77 3.12% 16,508 -64 -0.39% 16,572 5.50%
Motilal Oswal Nifty 500 Fund Regular Growth 9.33 0.44% 201,396 3,787 1.92% 197,609 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.95 3.56% 236,336 12,842 5.75% 223,494 3.24%
LIC MF Nifty 100 ETF 4.30 0.61% 92,762 828 0.90% 91,934 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 223.04 3.03% 4,813,172 -54,916 -1.13% 4,868,088 1.68%
360 ONE Quant Fund Regular Growth 19.63 3.11% 423,688 -600 -0.14% 424,288 1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.49 3.03% 75,383 -660 -0.87% 76,043 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.30 3.02% 546,017 11,043 2.06% 534,974 1.97%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.56 5.18% 573,168 11,231 2.00% 561,937 2.93%
UTI Balanced Advantage Fund Regular Growth 25.47 0.89% 549,554 0 0% 549,554 -53.51%
Motilal Oswal Nifty 500 ETF 0.52 0.44% 11,221 -64 -0.57% 11,285 8.15%
Motilal Oswal Quant Fund Regular Growth 1.41 1.09% 30,507 0 0% 30,507 -7.25%
UTI Quant Fund Regular Growth 11.86 0.81% 255,910 0 0% 255,910 133.11%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.43 2.27% 9,308 -944 -9.21% 10,252 100%
Bandhan Flexi Cap Fund Growth 74.14 1.08% 1,600,000 400,000 33.33% 1,200,000 0%
Bandhan Core Equity Fund - Growth 163.06 2.05% 3,518,846 456,830 14.92% 3,062,016 41.07%
Bandhan Large Cap Fund Growth 29.61 1.68% 638,997 58,109 10.00% 580,888 38.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.05 1.33% 1,900,000 0 0% 1,900,000 5.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.41 1.27% 224,689 17,132 8.25% 207,557 33.20%
Parag Parikh Arbitrage Fund Regular Growth 23.50 1.80% 507,150 331,200 188.24% 175,950 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.63 5.18% 13,538 1,188 9.62% 12,350 9.69%
Bandhan Multi Cap Fund Regular Growth 27.80 1.16% 600,000 0 0% 600,000 20%
UTI Arbitrage Fund Regular Plan Growth 93.15 1.41% 2,010,200 -77,050 -3.69% 2,087,250 -6.15%
Bandhan Infrastructure Fund Growth 14.15 0.91% 305,426 0 0% 305,426 42.06%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.61% 21,634 567 2.69% 21,067 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.57 3.03% 77,094 712 0.93% 76,382 -1.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 3,327 -22 -0.66% 3,349 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.46 3.56% 9,840 1,362 16.07% 8,478 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 21,436 -850 -3.81% 22,286 4.29%
Invesco India Arbitrage Fund Growth 95.60 0.49% 2,063,100 247,250 13.62% 1,815,850 8.60%
Bandhan Small Cap Fund Regular Growth 74.40 0.78% 1,605,465 0 0% 1,605,465 0%
Bandhan Balanced Advantage Regular Growth 27.06 1.22% 583,911 0 0% 583,911 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.95 0.38% 150,000 0 0% 150,000 50%
Bandhan Innovation Fund Regular Growth 14.23 1.03% 307,088 0 0% 307,088 11.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.54 1.01% 1,176,844 195,571 19.93% 981,273 100%
ICICI Prudential Large & Mid Cap Fund Growth 352.25 1.82% 7,601,340 2,883 0.04% 7,598,457 11.77%
Nippon India Vision Fund - Growth 112.26 2.05% 2,422,496 0 0% 2,422,496 14.13%
ICICI Prudential Child Care Fund (Gift Plan) 22.24 1.75% 480,000 100,000 26.32% 380,000 65.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.61 2.11% 639,026 0 0% 639,026 0%
ICICI Prudential Value Discovery Fund Growth 239.68 0.49% 5,172,192 303,901 6.24% 4,868,291 39.09%
ICICI Prudential MidCap Fund Growth 46.72 0.81% 1,008,201 0 0% 1,008,201 0%
Nippon India Value Fund - Growth 181.15 2.24% 3,909,092 0 0% 3,909,092 0%
SBI Magnum Comma Fund Regular Growth 31.28 5.01% 675,000 0 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth 218.89 3.03% 4,723,662 -200,000 -4.06% 4,923,662 2.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.08 1.04% 3,260,171 0 0% 3,260,171 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.74 1.58% 361,220 90,000 33.18% 271,220 0%
SBI Bluechip Fund Regular Growth 631.91 1.28% 13,636,364 0 0% 13,636,364 0%
Nippon India Large Cap Fund - Growth 495.57 1.32% 10,694,150 1,620,743 17.86% 9,073,407 42.36%
Nippon India Quant Fund - Growth 2.43 2.64% 52,500 0 0% 52,500 0%
ICICI Prudential Bluechip Fund Growth 209.89 0.32% 4,529,314 0 0% 4,529,314 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.01 1.18% 2,028,600 -507,150 -20% 2,535,750 -11.48%
Bandhan Sterling Value Fund Regular Plan Growth 139.02 1.47% 3,000,000 0 0% 3,000,000 3.45%
ICICI Prudential Focused Equity Fund Growth 225.99 2.16% 4,876,823 -1,898,235 -28.02% 6,775,058 16.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 240.67 3.56% 5,193,639 156,002 3.10% 5,037,637 1.78%
Nippon India Small Cap Fund - Growth 526.59 0.95% 11,363,636 0 0% 11,363,636 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.27 2.51% 588,407 0 0% 588,407 96.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.97 1.67% 1,100,000 100,000 10% 1,000,000 5.26%
Tata Resources & Energy Fund Regular Growth 32.44 3.09% 700,000 0 0% 700,000 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 148.75 2.41% 3,209,933 0 0% 3,209,933 0%
Tata Arbitrage Fund Regular Growth 26.97 0.21% 581,900 568,100 4116.67% 13,800 -99.63%
ICICI Prudential India Opportunities Fund Regular Growth 87.07 0.34% 1,878,833 431,397 29.80% 1,447,436 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.12 2.81% 650,000 150,000 30% 500,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.44 1.31% 290,000 0 0% 290,000 20.83%
Aditya Birla Sun Life Nifty Next 50 ETF 4.58 3.56% 98,883 -61,331 -38.28% 160,214 0.74%
ICICI Prudential BSE 500 ETF 1.53 0.45% 32,958 -114 -0.34% 33,072 0.18%
ICICI Prudential MNC Fund Regular Growth 56.57 3.54% 1,220,842 0 0% 1,220,842 9.06%
ICICI Prudential Nifty Next 50 ETF 47.48 3.56% 1,024,628 55,208 5.69% 969,420 6.97%
SBI S&P BSE Sensex Next 50 ETF 0.69 3.12% 14,839 -62 -0.42% 14,901 8.33%
Nippon India ETF BSE Sensex Next 50 1.37 3.11% 29,548 468 1.61% 29,080 0.25%
Axis Nifty 100 Index Fund Regular Growth 10.45 0.61% 225,606 1,223 0.55% 224,383 1.11%
ICICI Prudential Commodities Fund Regular Growth 172.00 6.58% 3,711,790 169,909 4.80% 3,541,881 5.98%
Tata Quant Fund Regular Growth - -% - - -% 62,492 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.45 3.56% 95,958 2,679 2.87% 93,279 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 203.59 3.56% 4,393,339 179,652 4.26% 4,213,687 4.26%
Nippon India ETF Nifty 100 1.78 0.61% 38,459 716 1.90% 37,743 3.06%
ICICI Prudential Nifty 100 ETF 0.68 0.61% 14,589 -38 -0.26% 14,627 2.72%
SBI Nifty Next 50 ETF 102.71 3.56% 2,216,427 75,748 3.54% 2,140,679 1.11%
SBI S&P BSE 100 ETF 0.05 0.60% 1,157 0 0% 1,157 0.26%
Nippon India ETF Nifty Dividend Opportunities 50 1.38 2.20% 29,817 2,198 7.96% 27,619 2.78%
Nippon India Multi Asset Allocation Fund Regular Growth 53.29 1.00% 1,150,000 50,000 4.55% 1,100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.42 2.39% 376,017 0 0% 376,017 36.23%
SBI Nifty Next 50 Index Fund Regular Growth 54.98 3.56% 1,186,381 62,154 5.53% 1,124,227 3.65%
Nippon India Flexi Cap Fund Regular Growth 95.00 1.15% 2,049,999 300,000 17.14% 1,749,999 12.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 62.64 3.56% 1,351,693 53,733 4.14% 1,297,960 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.51 1.33% 485,741 0 0% 485,741 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.92 3.57% 235,716 11,751 5.25% 223,965 3.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.10 3.56% 153,180 17,536 12.93% 135,644 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 72,382 -1,612 -2.18% 73,994 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.94 0.61% 41,945 1,674 4.16% 40,271 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.76 3.02% 318,455 20,961 7.05% 297,494 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.21 3.03% 371,389 96,785 35.25% 274,604 6.94%
HDFC Nifty 100 ETF 0.18 0.61% 3,787 188 5.22% 3,599 6.01%
HDFC Nifty Next 50 ETF 2.83 3.56% 61,047 2,279 3.88% 58,768 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.31 3.03% 28,161 -161 -0.57% 28,322 0.66%
HDFC NIFTY200 Momentum 30 ETF 2.45 3.03% 52,941 1,673 3.26% 51,268 0.79%
ICICI Prudential Nifty Commodities ETF 2.98 4.14% 64,359 -3,760 -5.52% 68,119 0.26%
HDFC BSE 500 ETF 0.07 0.45% 1,515 1 0.07% 1,514 0.13%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.45% 20,078 312 1.58% 19,766 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.43% 25,275 510 2.06% 24,765 2.42%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.28 3.04% 437,698 -11,298 -2.52% 448,996 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.31% 12,515 -99 -0.78% 12,614 3.73%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.59 1.61% 271,728 48,346 21.64% 223,382 0%
ICICI Prudential Nifty Metal ETF 16.57 12.01% 357,513 -18,852 -5.01% 376,365 8.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.05 4.87% 195,197 40,493 26.17% 154,704 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 16,434 -1,923 -10.48% 18,357 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.59 0.44% 77,563 -269 -0.35% 77,832 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.31% 29,385 -1,601 -5.17% 30,986 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.53 5.13% 11,431 7 0.06% 11,424 15.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.50 5.09% 97,031 2,432 2.57% 94,599 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.31 5.17% 93,035 5,909 6.78% 87,126 3.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.44% 1,914 220 12.99% 1,694 9.29%
Bank of India Manufacturing & Infra Growth 23.29 4.53% 502,680 0 0% 502,680 3.08%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -179,400 -100% 179,400 0%
Union Equity Savings Fund Regular Growth 1.71 1.25% 36,800 0 0% 36,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.30% 1,498 -39 -2.54% 1,537 4.77%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -117,300 -100% 117,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.10 0.95% 1,124,294 0 0% 1,124,294 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.83 0.47% 730,000 0 0% 730,000 37.74%
Bank of India ELSS Tax Saver Fund Regular Growth 65.43 4.96% 1,412,000 0 0% 1,412,000 4.36%
ICICI Prudential Multi-Asset Fund Growth 435.54 0.79% 9,398,740 301,300 3.31% 9,097,440 79.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.65 0.57% 3,445,122 0 0% 3,445,122 0%
SBI Arbitrage Opportunities Fund Regular Growth 398.46 1.30% 8,598,550 304,750 3.67% 8,293,800 -12.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.37 3.14% 245,403 0 0% 245,403 4.25%
HDFC Balanced Advantage Fund Growth 15.99 0.02% 345,000 0 0% 345,000 -3.23%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -222,125 -100% 139,570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 371.49 1.44% 8,016,650 41,400 0.52% 7,975,250 -14.71%
ICICI Prudential Balanced Advantage Fund Growth 104.38 0.17% 2,252,423 440,721 24.33% 1,811,702 100%
HDFC Arbitrage Fund Wholesale Plan Growth 74.71 0.41% 1,612,300 -414,000 -20.43% 2,026,300 -58.24%
Nippon India Arbitrage Fund Growth 122.25 0.89% 2,638,100 -2,363,250 -47.25% 5,001,350 0.12%
Nippon India Equity Savings Growth 25.77 3.73% 556,100 0 0% 556,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.45% 23,260 2,297 10.96% 20,963 2.38%
Aditya Birla Sun Life Pure Value Fund Growth 99.24 1.71% 2,141,628 0 0% 2,141,628 -9.14%
Aditya Birla Sun Life Arbitrage Fund Growth 363.50 2.55% 7,844,150 -529,000 -6.32% 8,373,150 10.13%
Bank of India Balanced Advantage Regular Growth 1.95 1.47% 42,000 0 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth 14.50 0.65% 312,800 -8,050 -2.51% 320,850 -64.95%
Axis Arbitrage Regular Growth 57.93 1.01% 1,250,050 -340,400 -21.40% 1,590,450 -34.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.10 0.74% 1,167,426 3,011 0.26% 1,164,415 22.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.07% 8,860 545 6.55% 8,315 0%
ICICI Prudential Equity Savings Fund Growth 165.84 1.29% 3,578,800 0 0% 3,578,800 0%
SBI Equity Savings Regular Growth 3.04 0.05% 65,550 0 0% 65,550 14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.50 0.83% 54,050 19,550 56.67% 34,500 -45.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.61 1.41% 229,026 29,026 14.51% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth 93.65 4.77% 2,021,000 0 0% 2,021,000 6.93%
Mahindra Manulife Arbitrage Fund Regular Growth 1.39 1.34% 29,900 0 0% 29,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 113.53 0.95% 2,450,000 0 0% 2,450,000 0%
Bank of India Bluechip Fund Regular Growth 6.26 3.40% 135,000 0 0% 135,000 3.85%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 26.18 3.57% 564,904 22,679 4.18% 542,225 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.13 2.11% 24,300 -2,846 -10.48% 27,146 3.99%
Bank of India Multi Cap Fund Regular Growth 22.88 2.94% 493,752 0 0% 493,752 6.47%
Bajaj Finserv Arbitrage Fund Regular Growth 3.14 0.35% 67,850 63,250 1375% 4,600 100%
Bank of India Multi Asset Allocation Fund Regular Growth 5.56 1.67% 120,000 0 0% 120,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.26 3.56% 91,925 7,500 8.88% 84,425 8.63%
Mirae Asset Multicap Fund Regular Growth 42.82 1.28% 923,947 -183,325 -16.56% 1,107,272 0%
Mirae Asset Nifty 200 Alpha 30 ETF 18.46 4.88% 398,321 77,597 24.19% 320,724 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 2,917 -98 -3.25% 3,015 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 1,055 47 4.66% 1,008 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 19.27 3.56% 415,916 2,472 0.60% 413,444 20.80%
Edelweiss Large Cap Fund Growth 7.18 0.62% 154,978 0 0% 154,978 38.56%
Edelweiss Business Cycle Fund Regular Growth 31.54 1.86% 680,562 0 0% 680,562 39.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.43% 3,335 163 5.14% 3,172 6.80%
Mirae Asset Balanced Advantage Fund Regular Growth 13.30 0.75% 286,987 19,087 7.12% 267,900 11.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,446 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 54,085 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth 47.54 3.87% 1,026,000 0 0% 1,026,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.69 3.00% 14,852 -191 -1.27% 15,043 -0.68%
Groww Nifty 200 ETF 0.07 0.51% 1,482 -615 -29.33% 2,097 100%
Mirae Asset Large & Midcap Fund Growth 473.70 1.30% 10,222,338 0 0% 10,222,338 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.50 1.91% 1,003,500 0 0% 1,003,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.16 0.69% 1,298,155 0 0% 1,298,155 28.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 343.51 1.43% 7,412,814 1 0.00% 7,412,813 12.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.92 0.58% 170,900 0 0% 170,900 14.93%
Mirae Asset Midcap Fund Regular Growth 149.82 1.00% 3,233,039 -524,201 -13.95% 3,757,240 8.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.31% 15,985 -161 -1.00% 16,146 2.65%
Mirae Asset Nifty India Manufacturing ETF 4.61 2.28% 99,545 -4,681 -4.49% 104,226 0.09%
Zerodha Nifty 100 ETF - -% - - -% 6,134 11.39%
Mirae Asset Nifty Metal ETF 4.88 12.00% 105,219 11,655 12.46% 93,564 3.18%
Kotak Quant Fund Regular Growth 10.33 1.54% 222,821 -28,732 -11.42% 251,553 -14.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 1,961 205 11.67% 1,756 23.40%
Edelweiss Arbitrage Fund Regular Growth 280.26 2.00% 6,047,850 454,250 8.12% 5,593,600 4.56%
Edelweiss Equity Savings Fund Regular Growth 4.37 0.76% 94,300 -16,100 -14.58% 110,400 0%
Kotak Balanced Advantage Fund Regular Growth 213.48 1.29% 4,606,900 0 0% 4,606,900 0%
ITI Arbitrage Fund Regular Growth 2.08 4.36% 44,850 -13,800 -23.53% 58,650 0%
ITI Value Fund Regular Growth 4.57 1.54% 98,658 0 0% 98,658 7.55%
Mirae Asset Large Cap Fund Regular Growth 500.01 1.32% 10,789,955 0 0% 10,789,955 0%
Kotak Nifty MNC ETF 2.80 8.85% 60,349 2,606 4.51% 57,743 1.44%
Samco Multi Cap Fund Regular Growth 6.02 1.75% 130,000 0 0% 130,000 0%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 709.04 1.17% 15,300,750 2,550,700 20.01% 12,750,050 -16.57%
Kotak Equity Savings Fund Regular Growth 213.38 2.65% 4,604,600 0 0% 4,604,600 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100%
ITI Focused Equity Fund Regular Growth 16.33 3.41% 352,404 0 0% 352,404 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.61 3.02% 228,866 -7,479 -3.16% 236,345 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 2,300 0 0% 2,300 0%
Kotak Multi Asset Allocation Fund Regular Growth 46.52 0.61% 1,003,950 0 0% 1,003,950 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.50 1.87% 205,000 0 0% 205,000 0%
ITI Large Cap Fund Regular Growth 3.94 0.83% 85,000 0 0% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 19.96 3.57% 430,768 66,640 18.30% 364,128 12.21%
Kotak MSCI India ETF 5.19 0.51% 112,057 111,535 21366.86% 522 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 160 -1,079 -87.09% 1,239 100%
ITI Flexi Cap Fund Regular Growth 15.60 1.51% 336,694 19,791 6.25% 316,903 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.10 0.82% 325,893 19,654 6.42% 306,239 15.69%
DSP Arbitrage Fund Growth 94.17 1.58% 2,032,050 -488,750 -19.39% 2,520,800 -3.99%
DSP Nifty Next 50 Index Fund Regular Growth 31.96 3.55% 689,667 25,306 3.81% 664,361 3.24%
Mirae Asset Arbitrage Fund Regular Growth 37.14 1.19% 801,550 0 0% 801,550 117.13%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.27 3.34% 5,862 406 7.44% 5,456 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 33.15 1.03% 715,300 0 0% 715,300 0%
DSP Equity Savings Fund Regular Plan Growth 35.49 1.41% 765,900 0 0% 765,900 0%
DSP BSE Sensex Next 30 ETF 0.57 3.36% 12,336 4,039 48.68% 8,297 87.50%
ITI Multi Cap Fund Regular Growth 12.37 1.11% 266,838 87,750 49.00% 179,088 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.53 1.21% 97,750 29,900 44.07% 67,850 68.57%
Axis Nifty500 Value 50 ETF 0.49 5.17% 10,680 10,680 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.63 2.38% 186,206 186,206 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.97 3.02% 1,100,000 1,100,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.19 3.20% 90,430 90,430 100% - -%
JM Aggressive Hybrid Fund Growth 17.38 2.26% 375,000 375,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.03 0.70% 43,700 43,700 100% - -%
Kotak Nifty Alpha 50 ETF 13.15 2.38% 283,664 283,664 100% - -%
JM Value Fund Growth 20.85 2.11% 450,000 450,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 24.67 0.03% 532,450 532,450 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.80 0.10% 103,684 103,684 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.46 0.58% 10,000 10,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.53 1.04% 1,327,819 1,327,819 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 20.85 0.82% 450,000 450,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.13 0.12% 46,000 46,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.20 4.08% 4,245 4,245 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.37 1.08% 8,050 8,050 100% - -%
Mahindra Manulife Value Fund Regular Growth 2.85 1.01% 61,500 61,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 1,513 1,513 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.96 0.42% 20,754 20,742 172850% - -%
ICICI Prudential Equity & Debt Fund Growth 12.64 0.03% 272,736 272,736 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.26 1.13% 825,716 825,716 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.27% 30,000 30,000 100% - -%
Samco Active Momentum Fund Regular Growth 30.32 3.42% 654,350 654,350 100% - -%
Samco Large Cap Fund Regular Growth 7.08 4.74% 152,834 152,834 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.43% 2,867 2,867 100% - -%
Angel One Nifty Total Market ETF 0.07 0.43% 1,539 1,539 100% - -%
Total: 313,404,424 10,198,863 303,257,151
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