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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-1.6

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.1

MF holding change 3Month%

56.4

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MF Mar-2025 Feb-2025 Jan-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 Retirement Fund - Wealth Creation Scheme - Regular Growth 50.97 1.67% 1,100,000 100,000 10% 1,000,000 5.26% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 53.29 1.00% 1,150,000 50,000 4.55% 1,100,000 0% 1,000,000 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% 4,787,806 2.96%
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% 2,308,697 14.08%
UTI Large & Mid Cap Fund Regular Plan Growth 114.97 2.80% 2,481,016 0 0% 2,481,016 9.80% 2,259,525 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.51 2.29% 2,924,350 0 0% 2,924,350 15.20% 2,538,480 4.22%
UTI MNC Fund Regular Plan Growth 135.17 5.12% 2,916,988 0 0% 2,916,988 1.11% 2,885,000 0%
UTI Dividend Yield Fund Regular Plan Growth 80.01 2.08% 1,726,499 -23,501 -1.34% 1,750,000 0% 1,750,000 0%
Nippon India Equity Savings Growth 25.77 3.73% 556,100 0 0% 556,100 0% 556,100 19.05%
UTI Retirement Fund - Regular Plan 56.13 1.23% 1,211,258 0 0% 1,211,258 21.03% 1,000,818 4.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.00 0.96% 582,583 0 0% 582,583 5.43% 552,583 13.33%
UTI Nifty Next 50 ETF 82.60 3.56% 1,782,463 51,415 2.97% 1,731,048 1.93% 1,698,332 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 172.18 3.56% 3,715,685 197,582 5.62% 3,518,103 2.57% 3,429,897 2.94%
UTI Equity Savings Fund Regular Growth 6.80 1.02% 146,807 15,326 11.66% 131,481 8.41% 121,285 6.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,300 -21.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.77 3.12% 16,508 -64 -0.39% 16,572 5.50% 15,708 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 9.33 0.44% 201,396 3,787 1.92% 197,609 1.73% 194,248 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.95 3.56% 236,336 12,842 5.75% 223,494 3.24% 216,471 4.65%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 29,900 0% 29,900 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.49 3.03% 75,383 -660 -0.87% 76,043 4.93% 72,473 11.56%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.30 3.02% 546,017 11,043 2.06% 534,974 1.97% 524,659 4.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.56 5.18% 573,168 11,231 2.00% 561,937 2.93% 545,951 1.40%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 549,554 -53.51% 1,182,054 0%
Motilal Oswal Nifty 500 ETF 0.52 0.44% 11,221 -64 -0.57% 11,285 8.15% 10,435 13.56%
Motilal Oswal Quant Fund Regular Growth 1.41 1.09% 30,507 0 0% 30,507 -7.25% 32,892 0%
SBI S&P BSE Sensex Next 50 ETF 0.69 3.12% 14,839 -62 -0.42% 14,901 8.33% 13,755 6.56%
SBI Magnum Comma Fund Regular Growth 31.28 5.01% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 631.91 1.28% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,293,800 -12.32% 9,458,750 -3.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.48 1.50% 1,715,192 0 0% 1,715,192 10.39% 1,553,714 8.47%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,946 0%
ITI Large Cap Fund Regular Growth 3.94 0.83% 85,000 0 0% 85,000 0% 85,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 54.98 3.56% 1,186,381 62,154 5.53% 1,124,227 3.65% 1,084,616 4.26%
ITI Value Fund Regular Growth 4.57 1.54% 98,658 0 0% 98,658 7.55% 91,736 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 135,700 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 3.59 0.44% 77,563 -269 -0.35% 77,832 0.68% 77,304 1.14%
UTI Arbitrage Fund Regular Plan Growth 93.15 1.41% 2,010,200 -77,050 -3.69% 2,087,250 -6.15% 2,224,100 -3.69%
SBI Equity Savings Regular Growth - -% - - -% 65,550 14% 57,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 12.37 1.11% 266,838 87,750 49.00% 179,088 0% 179,088 0%
SBI Nifty Next 50 ETF 102.71 3.56% 2,216,427 75,748 3.54% 2,140,679 1.11% 2,117,153 3.44%
SBI S&P BSE 100 ETF 0.05 0.60% 1,157 0 0% 1,157 0.26% 1,154 0%
ITI Flexi Cap Fund Regular Growth 15.60 1.51% 336,694 19,791 6.25% 316,903 0% 316,903 -19.71%
ITI Focused Equity Fund Regular Growth 16.33 3.41% 352,404 0 0% 352,404 0% 352,404 4.55%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.43% 25,275 510 2.06% 24,765 2.42% 24,180 4.16%
Nippon India Arbitrage Fund Growth 122.25 0.89% 2,638,100 -2,363,250 -47.25% 5,001,350 0.12% 4,995,600 3.92%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 639,026 0% 639,026 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 730,000 37.74% 530,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 271,220 0% 271,220 0%
ITI Arbitrage Fund Regular Growth 2.08 4.36% 44,850 -13,800 -23.53% 58,650 0% 58,650 64.52%
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 Pure Value Fund Growth - -% - - -% 2,141,628 -9.14% 2,357,093 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 20.83% 240,000 100%
UTI Quant Fund Regular Growth 11.86 0.81% 255,910 0 0% 255,910 133.11% 109,780 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 21,436 -850 -3.81% 22,286 4.29% 21,370 -2.99%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,445,122 0% 3,445,122 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 588,407 96.14% 300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 376,017 36.23% 276,017 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 485,741 0% 485,741 29.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 135,644 4.44% 129,875 12.02%
Bandhan Flexi Cap Fund Growth 74.14 1.08% 1,600,000 400,000 33.33% 1,200,000 0% 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% 2,170,637 16.04%
Bank of India ELSS Tax Saver Fund Regular Growth 65.43 4.96% 1,412,000 0 0% 1,412,000 4.36% 1,353,000 0%
Bandhan Infrastructure Fund Growth 14.15 0.91% 305,426 0 0% 305,426 42.06% 215,000 0%
Tata Arbitrage Fund Regular Growth 26.97 0.21% 581,900 568,100 4116.67% 13,800 -99.63% 3,711,050 1.29%
DSP Nifty Next 50 Index Fund Regular Growth 31.96 3.55% 689,667 25,306 3.81% 664,361 3.24% 643,490 2.27%
Axis Nifty 100 Index Fund Regular Growth 10.45 0.61% 225,606 1,223 0.55% 224,383 1.11% 221,919 0.84%
Invesco India Arbitrage Fund Growth - -% - - -% 1,815,850 8.60% 1,672,100 34.75%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,026,300 -58.24% 4,851,850 -24.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.05 1.33% 1,900,000 0 0% 1,900,000 5.61% 1,799,000 5.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 8,373,150 10.13% 7,602,650 48.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,003,500 0% 1,003,500 0%
Bank of India Balanced Advantage Regular Growth 1.95 1.47% 42,000 0 0% 42,000 0% 42,000 0%
Axis Arbitrage Regular Growth 57.93 1.01% 1,250,050 -340,400 -21.40% 1,590,450 -34.17% 2,416,150 6.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,164,415 22.80% 948,208 23.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,315 0% 8,315 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 138,000 0%
DSP Equity Savings Fund Regular Plan Growth 35.49 1.41% 765,900 0 0% 765,900 0% 765,900 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 62.64 3.56% 1,351,693 53,733 4.14% 1,297,960 2.38% 1,267,782 3.38%
Bandhan Multi Cap Fund Regular Growth 27.80 1.16% 600,000 0 0% 600,000 20% 500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 72,382 -1,612 -2.18% 73,994 2.48% 72,201 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.94 0.61% 41,945 1,674 4.16% 40,271 6.00% 37,991 3.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.57 3.03% 77,094 712 0.93% 76,382 -1.30% 77,391 1.20%
Parag Parikh Arbitrage Fund Regular Growth 23.50 1.80% 507,150 331,200 188.24% 175,950 0% 175,950 25.41%
Bank of India Multi Asset Allocation Fund Regular Growth 5.56 1.67% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 1,026,000 0% 1,026,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.45% 23,260 2,297 10.96% 20,963 2.38% 20,476 0.71%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.05 4.87% 195,197 40,493 26.17% 154,704 4.57% 147,941 6.70%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,043 -0.68% 15,146 2.19%
HDFC Balanced Advantage Fund Growth - -% - - -% 345,000 -3.23% 356,500 0%
Bandhan Large Cap Fund Growth 29.61 1.68% 638,997 58,109 10.00% 580,888 38.11% 420,599 41.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.37 3.14% 245,403 0 0% 245,403 4.25% 235,403 0%
Bank of India Manufacturing & Infra Growth 23.29 4.53% 502,680 0 0% 502,680 3.08% 487,680 0%
Tata Resources & Energy Fund Regular Growth 32.44 3.09% 700,000 0 0% 700,000 -30% 1,000,000 17.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.41 1.27% 224,689 17,132 8.25% 207,557 33.20% 155,829 14.29%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,700 0%
DSP Arbitrage Fund Growth 94.17 1.58% 2,032,050 -488,750 -19.39% 2,520,800 -3.99% 2,625,450 -0.61%
Tata Quant Fund Regular Growth - -% - - -% 62,492 0% 62,492 100%
Bandhan Small Cap Fund Regular Growth 74.40 0.78% 1,605,465 0 0% 1,605,465 0% 1,605,465 0%
Bank of India Flexi Cap Fund Regular Growth 93.65 4.77% 2,021,000 0 0% 2,021,000 6.93% 1,890,000 0%
Bank of India Bluechip Fund Regular Growth 6.26 3.40% 135,000 0 0% 135,000 3.85% 130,000 0%
360 ONE Quant Fund Regular Growth 19.63 3.11% 423,688 -600 -0.14% 424,288 1.73% 417,053 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.31% 15,985 -161 -1.00% 16,146 2.65% 15,729 4.49%
Axis Nifty Next 50 Index Fund Regular Growth 10.92 3.57% 235,716 11,751 5.25% 223,965 3.24% 216,930 4.45%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.61% 21,634 567 2.69% 21,067 3.63% 20,330 2.46%
HDFC Nifty 100 ETF 0.18 0.61% 3,787 188 5.22% 3,599 6.01% 3,395 9.45%
HDFC Nifty Next 50 ETF 2.83 3.56% 61,047 2,279 3.88% 58,768 7.57% 54,633 15.77%
HDFC NIFTY200 Momentum 30 ETF 2.45 3.03% 52,941 1,673 3.26% 51,268 0.79% 50,866 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.26 3.56% 91,925 7,500 8.88% 84,425 8.63% 77,715 11.01%
HDFC BSE 500 ETF 0.07 0.45% 1,515 1 0.07% 1,514 0.13% 1,512 9.96%
Bank of India Multi Cap Fund Regular Growth 22.88 2.94% 493,752 0 0% 493,752 6.47% 463,752 0%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.45% 20,078 312 1.58% 19,766 -0.84% 19,933 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 205,000 0% 205,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.28 3.04% 437,698 -11,298 -2.52% 448,996 1.82% 440,964 3.04%
Bandhan Innovation Fund Regular Growth 14.23 1.03% 307,088 0 0% 307,088 11.26% 276,013 5.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 3,327 -22 -0.66% 3,349 2.35% 3,272 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.31% 29,385 -1,601 -5.17% 30,986 0.22% 30,919 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.31 5.17% 93,035 5,909 6.78% 87,126 3.14% 84,477 4.47%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 56,350 0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.27 3.34% 5,862 406 7.44% 5,456 7.66% 5,068 100%
DSP BSE Sensex Next 30 ETF 0.57 3.36% 12,336 4,039 48.68% 8,297 87.50% 4,425 100%
Mirae Asset Large & Midcap Fund Growth 473.70 1.30% 10,222,338 0 0% 10,222,338 0% 10,222,338 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.15 1.03% 715,300 0 0% 715,300 0% 715,300 0%
Bandhan Balanced Advantage Regular Growth 27.06 1.22% 583,911 0 0% 583,911 0% 583,911 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.16 0.69% 1,298,155 0 0% 1,298,155 28.53% 1,010,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 343.51 1.43% 7,412,814 1 0.00% 7,412,813 12.50% 6,589,080 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 170,900 14.93% 148,700 0%
Mirae Asset Nifty Next 50 ETF 19.27 3.56% 415,916 2,472 0.60% 413,444 20.80% 342,248 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 267,900 11.86% 239,500 0%
Mirae Asset Multicap Fund Regular Growth 42.82 1.28% 923,947 -183,325 -16.56% 1,107,272 0% 1,107,272 0%
Mirae Asset Large Cap Fund Regular Growth 500.01 1.32% 10,789,955 0 0% 10,789,955 0% 10,789,955 0%
Edelweiss Large Cap Fund Growth 7.18 0.62% 154,978 0 0% 154,978 38.56% 111,846 0%
Edelweiss Arbitrage Fund Regular Growth 280.26 2.00% 6,047,850 454,250 8.12% 5,593,600 4.56% 5,349,800 -4.20%
Union Equity Savings Fund Regular Growth 1.71 1.25% 36,800 0 0% 36,800 0% 36,800 0%
Union Arbitrage Fund Regular Growth 2.50 0.83% 54,050 19,550 56.67% 34,500 -45.45% 63,250 0%
Mirae Asset Midcap Fund Regular Growth 149.82 1.00% 3,233,039 -524,201 -13.95% 3,757,240 8.68% 3,457,240 -17.88%
HSBC Nifty Next 50 Index Fund Regular Growth 4.45 3.56% 95,958 2,679 2.87% 93,279 0.29% 93,009 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 801,550 117.13% 369,150 -66.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,446 5.65% 10,834 8.45%
Mirae Asset Nifty 200 Alpha 30 ETF 18.46 4.88% 398,321 77,597 24.19% 320,724 4.99% 305,480 13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 2,917 -98 -3.25% 3,015 4.47% 2,886 17.46%
Mirae Asset Nifty Metal ETF - -% - - -% 93,564 3.18% 90,677 6.70%
Nippon India Vision Fund - Growth 112.26 2.05% 2,422,496 0 0% 2,422,496 14.13% 2,122,496 0%
Nippon India Value Fund - Growth 181.15 2.24% 3,909,092 0 0% 3,909,092 0% 3,909,092 5.39%
Nippon India Large Cap Fund - Growth 495.57 1.32% 10,694,150 1,620,743 17.86% 9,073,407 42.36% 6,373,407 0%
Nippon India Quant Fund - Growth 2.43 2.64% 52,500 0 0% 52,500 0% 52,500 0%
Nippon India Small Cap Fund - Growth 526.59 0.95% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
LIC MF Nifty Next 50 Index Growth 3.23 3.54% 69,713 2,337 3.47% 67,376 1.24% 66,552 1.11%
Nippon India ETF BSE Sensex Next 50 1.37 3.11% 29,548 468 1.61% 29,080 0.25% 29,007 2.12%
Nippon India ETF Nifty 100 1.78 0.61% 38,459 716 1.90% 37,743 3.06% 36,622 1.85%
LIC MF Nifty 100 ETF 4.30 0.61% 92,762 828 0.90% 91,934 0% 91,934 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.38 2.20% 29,817 2,198 7.96% 27,619 2.78% 26,871 4.11%
Nippon India Flexi Cap Fund Regular Growth 95.00 1.15% 2,049,999 300,000 17.14% 1,749,999 12.90% 1,549,999 19.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 16,434 -1,923 -10.48% 18,357 1.30% 18,121 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.01 1.18% 2,028,600 -507,150 -20% 2,535,750 -11.48% 2,864,650 9.11%
Bandhan Sterling Value Fund Regular Plan Growth 139.02 1.47% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 7.41%
Nippon India ETF Nifty Next 50 Junior BeES 203.59 3.56% 4,393,339 179,652 4.26% 4,213,687 4.26% 4,041,388 6.44%
Navi Nifty Next 50 Index Fund Regular Growth 26.18 3.57% 564,904 22,679 4.18% 542,225 3.79% 522,428 4.35%
Mirae Asset Nifty India Manufacturing ETF 4.61 2.28% 99,545 -4,681 -4.49% 104,226 0.09% 104,134 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.13 2.11% 24,300 -2,846 -10.48% 27,146 3.99% 26,105 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 54,085 5.09% 51,464 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 6.95 0.38% 150,000 0 0% 150,000 50% 100,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 306,239 15.69% 264,700 0%
Edelweiss Business Cycle Fund Regular Growth 31.54 1.86% 680,562 0 0% 680,562 39.58% 487,562 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% 1,467 21.84%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -117,300 -100% 117,300 0% 117,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.43% 3,335 163 5.14% 3,172 6.80% 2,970 4.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 1,055 47 4.66% 1,008 9.80% 918 8%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 239,200 -48.51%
HSBC Arbitrage Fund Regular Growth 14.50 0.65% 312,800 -8,050 -2.51% 320,850 -64.95% 915,400 -32.43%
Edelweiss Equity Savings Fund Regular Growth 4.37 0.76% 94,300 -16,100 -14.58% 110,400 0% 110,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -179,400 -100% 179,400 0% 179,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 160,214 0.74% 159,040 269.14%
Kotak Nifty Next 50 Index Fund Regular Growth 19.96 3.57% 430,768 66,640 18.30% 364,128 12.21% 324,511 15.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 28,322 0.66% 28,135 -27.43%
Kotak Nifty MNC ETF 2.80 8.85% 60,349 2,606 4.51% 57,743 1.44% 56,926 1.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.61 3.02% 228,866 -7,479 -3.16% 236,345 0.87% 234,318 5.92%
Kotak Quant Fund Regular Growth 10.33 1.54% 222,821 -28,732 -11.42% 251,553 -14.20% 293,195 -22.62%
Kotak Multi Asset Allocation Fund Regular Growth 46.52 0.61% 1,003,950 0 0% 1,003,950 0% 1,003,950 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.59 1.61% 271,728 48,346 21.64% 223,382 0% 223,382 12.04%
Zerodha Nifty 100 ETF - -% - - -% 6,134 11.39% 5,507 37.43%
Samco Multi Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 37.78%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 139,570 0% 139,570 100%
ICICI Prudential Nifty Next 50 ETF 47.48 3.56% 1,024,628 55,208 5.69% 969,420 6.97% 906,259 8.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.76 3.02% 318,455 20,961 7.05% 297,494 2.19% 291,127 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.31% 12,515 -99 -0.78% 12,614 3.73% 12,161 4.06%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 67,850 68.57% 40,250 29.63%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.50 5.09% 97,031 2,432 2.57% 94,599 5.06% 90,042 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 352.25 1.82% 7,601,340 2,883 0.04% 7,598,457 11.77% 6,798,457 23.61%
ICICI Prudential Infrastructure Fund Growth 218.89 3.03% 4,723,662 -200,000 -4.06% 4,923,662 2.07% 4,823,662 26.18%
ICICI Prudential Bluechip Fund Growth - -% - - -% 4,529,314 0% 4,529,314 0%
ICICI Prudential Focused Equity Fund Growth 225.99 2.16% 4,876,823 -1,898,235 -28.02% 6,775,058 16.79% 5,800,829 36.39%
ICICI Prudential Commodities Fund Regular Growth 172.00 6.58% 3,711,790 169,909 4.80% 3,541,881 5.98% 3,341,881 0%
ICICI Prudential Nifty 100 ETF 0.68 0.61% 14,589 -38 -0.26% 14,627 2.72% 14,240 3.90%
ICICI Prudential Nifty Metal ETF 16.57 12.01% 357,513 -18,852 -5.01% 376,365 8.10% 348,158 27.59%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 12 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.44% 1,914 220 12.99% 1,694 9.29% 1,550 17.34%
ICICI Prudential Child Care Fund (Gift Plan) 22.24 1.75% 480,000 100,000 26.32% 380,000 65.22% 230,000 0%
ICICI Prudential Value Discovery Fund Growth 239.68 0.49% 5,172,192 303,901 6.24% 4,868,291 39.09% 3,500,070 100%
ICICI Prudential MidCap Fund Growth 46.72 0.81% 1,008,201 0 0% 1,008,201 0% 1,008,201 0%
Kotak Equity Arbitrage Fund Growth 709.04 1.17% 15,300,750 2,550,700 20.01% 12,750,050 -16.57% 15,282,350 13.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 240.67 3.56% 5,193,639 156,002 3.10% 5,037,637 1.78% 4,949,409 3.40%
Kotak Equity Savings Fund Regular Growth 213.38 2.65% 4,604,600 0 0% 4,604,600 0% 4,604,600 0%
Kotak Balanced Advantage Fund Regular Growth 213.48 1.29% 4,606,900 0 0% 4,606,900 0% 4,606,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 148.75 2.41% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.12 2.81% 650,000 150,000 30% 500,000 25% 400,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 1.53 0.45% 32,958 -114 -0.34% 33,072 0.18% 33,011 2.38%
ICICI Prudential MNC Fund Regular Growth 56.57 3.54% 1,220,842 0 0% 1,220,842 9.06% 1,119,424 70.80%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 274,604 6.94% 256,781 10.51%
ICICI Prudential Nifty Commodities ETF 2.98 4.14% 64,359 -3,760 -5.52% 68,119 0.26% 67,944 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Nifty200 Value 30 ETF 0.53 5.13% 11,431 7 0.06% 11,424 15.13% 9,923 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 1,961 205 11.67% 1,756 23.40% 1,423 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 7,975,250 -14.71% 9,350,650 -0.93%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,450,000 0% 2,450,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 9,097,440 79.45% 5,069,653 32.19%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,578,800 0% 3,578,800 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.63 5.18% 13,538 1,188 9.62% 12,350 9.69% 11,259 26.73%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.43 2.27% 9,308 -944 -9.21% 10,252 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.46 3.56% 9,840 1,362 16.07% 8,478 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 981,273 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 87.07 0.34% 1,878,833 431,397 29.80% 1,447,436 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,124,294 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,811,702 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.14 0.35% 67,850 63,250 1375% 4,600 100% - -%
Groww Nifty 200 ETF 0.07 0.51% 1,482 -615 -29.33% 2,097 100% - -%
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% - -%
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 Direct Growth 0.37 1.08% 8,050 8,050 100% - -% - -%
Total: 239,203,538 7,553,683 303,257,151 293,355,853
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