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  4. VEDANTA LTD.
Vedanta Ltd. NSE: VEDL | BSE: 500295
Strong Performer, Under Radar
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458.10 -2.40 (-0.52%)
26.20% Gain from 52W Low
7.0M
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NSE 13 Jun, 2025 3:31 PM (IST)

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The next board meeting for Vedanta Ltd. is on 18 Jun 2025 for the purpose of Interim Dividend See details
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MF May-2025 Apr-2025 Mar-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 Flexi Cap Fund Regular Growth - -% - - -% 2,049,999 0% 2,049,999 17.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.27 1.64% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 10%
Nippon India ETF BSE Sensex Next 50 1.29 2.75% 29,548 0 0% 29,548 0% 29,548 1.61%
Nippon India Value Fund - Growth 170.26 1.97% 3,909,092 0 0% 3,909,092 0% 3,909,092 0%
Nippon India Large Cap Fund - Growth 465.78 1.12% 10,694,150 0 0% 10,694,150 0% 10,694,150 17.86%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300,000 13.04% 1,150,000 4.55%
Nippon India Vision Fund - Growth - -% - - -% 522,496 -78.43% 2,422,496 0%
Nippon India Quant Fund - Growth 2.40 2.47% 55,000 0 0% 55,000 4.76% 52,500 0%
Axis Nifty 100 Index Fund Regular Growth 10.29 0.55% 236,173 4,263 1.84% 231,910 2.79% 225,606 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth 4.22 3.16% 96,895 -32 -0.03% 96,927 1.01% 95,958 2.87%
Nippon India ETF Nifty Next 50 Junior BeES 193.05 3.16% 4,432,384 25,317 0.57% 4,407,067 0.31% 4,393,339 4.26%
LIC MF Nifty 100 ETF 4.04 0.55% 92,762 0 0% 92,762 0% 92,762 0.90%
Nippon India Small Cap Fund - Growth 386.06 0.61% 8,863,636 -2,500,000 -22.00% 11,363,636 0% 11,363,636 0%
LIC MF Nifty Next 50 Index Growth 3.09 3.20% 71,038 420 0.59% 70,618 1.30% 69,713 3.47%
Axis Arbitrage Regular Growth - -% - - -% 1,001,650 -19.87% 1,250,050 -21.40%
Nippon India ETF Nifty 100 1.63 0.55% 37,496 -462 -1.22% 37,958 -1.30% 38,459 1.90%
Nippon India ETF Nifty Dividend Opportunities 50 1.43 2.02% 32,869 1,707 5.48% 31,162 4.51% 29,817 7.96%
Axis Nifty Next 50 Index Fund Regular Growth 10.65 3.16% 244,438 1,418 0.58% 243,020 3.10% 235,716 5.25%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 24,256 4.28% 23,260 10.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 18,707 -607 -3.14% 19,314 17.52% 16,434 -10.48%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.26 4.72% 97,821 1,680 1.75% 96,141 3.34% 93,035 6.78%
Axis Nifty500 Value 50 ETF 0.54 4.68% 12,480 540 4.52% 11,940 11.80% 10,680 100%
UTI Retirement Fund - Regular Plan 51.25 1.08% 1,176,744 0 0% 1,176,744 -2.85% 1,211,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.20 0.39% 211,260 6,946 3.40% 204,314 1.45% 201,396 1.92%
UTI Equity Savings Fund Regular Growth 7.09 1.03% 162,670 15,863 10.81% 146,807 0% 146,807 11.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.38 2.63% 77,536 -489 -0.63% 78,025 3.50% 75,383 -0.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.07 2.63% 552,707 17,251 3.22% 535,456 -1.93% 546,017 2.06%
Motilal Oswal Nifty 500 ETF 0.52 0.39% 12,042 411 3.53% 11,631 3.65% 11,221 -0.57%
Motilal Oswal Quant Fund Regular Growth 1.33 0.93% 30,507 0 0% 30,507 0% 30,507 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 1.98% 9,119 -229 -2.45% 9,348 0.43% 9,308 -9.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.29 0.92% 1,200,637 0 0% 1,200,637 -30.00% 1,715,192 0%
UTI Nifty Next 50 ETF 61.20 3.15% 1,405,220 -306,189 -17.89% 1,711,409 -3.99% 1,782,463 2.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.76% 16,519 1 0.01% 16,518 0.06% 16,508 -0.39%
ITI Large Cap Fund Regular Growth 3.70 0.69% 85,000 0 0% 85,000 0% 85,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 211.89 2.63% 4,864,973 82,502 1.73% 4,782,471 -0.64% 4,813,172 -1.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.08 0.89% 2,596,243 0 0% 2,596,243 -10.74% 2,908,697 0%
UTI Large & Mid Cap Fund Regular Plan Growth 103.58 2.28% 2,378,122 0 0% 2,378,122 -4.15% 2,481,016 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.85 1.96% 2,820,574 0 0% 2,820,574 -3.55% 2,924,350 0%
UTI MNC Fund Regular Plan Growth 112.47 4.03% 2,582,216 0 0% 2,582,216 -11.48% 2,916,988 0%
UTI Dividend Yield Fund Regular Plan Growth 60.98 1.52% 1,400,000 0 0% 1,400,000 -18.91% 1,726,499 -1.34%
ITI Multi Cap Fund Regular Growth 11.62 0.93% 266,838 0 0% 266,838 0% 266,838 49.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.79 3.16% 247,729 3,423 1.40% 244,306 3.37% 236,336 5.75%
ITI Value Fund Regular Growth 4.30 1.33% 98,658 0 0% 98,658 0% 98,658 0%
ITI Flexi Cap Fund Regular Growth 14.66 1.29% 336,694 0 0% 336,694 0% 336,694 6.25%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.91 4.69% 571,874 -1,469 -0.26% 573,343 0.03% 573,168 2.00%
ITI Focused Equity Fund Regular Growth 16.00 3.13% 367,354 0 0% 367,354 4.24% 352,404 0%
UTI Quant Fund Regular Growth 11.64 0.72% 267,328 0 0% 267,328 4.46% 255,910 0%
UTI Arbitrage Fund Regular Plan Growth 18.63 0.25% 427,800 -1,534,100 -78.19% 1,961,900 -2.40% 2,010,200 -3.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.97 0.74% 504,470 0 0% 504,470 -13.41% 582,583 0%
UTI Nifty Next 50 Index Fund Regular Growth 167.15 3.16% 3,837,752 49,769 1.31% 3,787,983 1.95% 3,715,685 5.62%
Bandhan Sterling Value Fund Regular Plan Growth 152.44 1.53% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.93 0.66% 136,204 -32,149 -19.10% 168,353 -25.07% 224,689 8.25%
Bandhan Small Cap Fund Regular Growth 75.54 0.64% 1,734,465 -270,000 -13.47% 2,004,465 24.85% 1,605,465 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.55% 22,797 446 2.00% 22,351 3.31% 21,634 2.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.48 2.63% 79,908 -699 -0.87% 80,607 4.56% 77,094 0.93%
Bandhan Innovation Fund Regular Growth 11.66 0.77% 267,621 -56,243 -17.37% 323,864 5.46% 307,088 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.61 4.68% 14,004 566 4.21% 13,438 -0.74% 13,538 9.62%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.89% 21,751 315 1.47% 21,436 0% 21,436 -3.81%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 3,518,846 14.92%
ITI Arbitrage Fund Regular Growth 2.45 5.15% 56,350 11,500 25.64% 44,850 0% 44,850 -23.53%
Bandhan Multi Cap Fund Regular Growth 30.49 1.16% 700,000 0 0% 700,000 16.67% 600,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.00 2.01% 206,708 8,297 4.18% 198,411 6.55% 186,206 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.38% 3,449 35 1.03% 3,414 2.61% 3,327 -0.66%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -800,000 -100% 800,000 -27.27% 1,100,000 100%
Bandhan Large Cap Fund Growth 15.28 0.82% 350,908 -5,368 -1.51% 356,276 -44.24% 638,997 10.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.82 1.38% 2,200,000 0 0% 2,200,000 15.79% 1,900,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,638,100 -47.25% 2,638,100 -47.25%
Bandhan Infrastructure Fund Growth 8.24 0.48% 189,256 -116,170 -38.04% 305,426 0% 305,426 0%
Nippon India Equity Savings Growth 25.09 3.48% 576,100 0 0% 576,100 3.60% 556,100 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -47,150 -100% 47,150 100% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 36,800 0% 36,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,050 56.67%
DSP Nifty Next 50 Index Fund Regular Growth 31.83 3.16% 730,850 17,370 2.43% 713,480 3.45% 689,667 3.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.27% 16,907 335 2.02% 16,572 3.67% 15,985 -1.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.33 3.16% 99,382 4,054 4.25% 95,328 3.70% 91,925 8.88%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth 4.57 2.54% 105,000 -10,000 -8.70% 115,000 27.17% 90,430 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.55 3.16% 12,522 1,852 17.36% 10,670 8.43% 9,840 16.07%
DSP Arbitrage Fund Growth 44.23 0.68% 1,015,450 -541,650 -34.79% 1,557,100 -23.37% 2,032,050 -19.39%
JM Aggressive Hybrid Fund Growth 17.42 2.12% 400,000 0 0% 400,000 6.67% 375,000 100%
Bandhan Flexi Cap Fund Growth 69.69 0.95% 1,600,000 -200,000 -11.11% 1,800,000 12.50% 1,600,000 33.33%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 43,700 100%
Kotak Balanced Advantage Fund Regular Growth 192.29 1.11% 4,414,850 0 0% 4,414,850 -4.17% 4,606,900 0%
Kotak Nifty Alpha 50 ETF 13.16 2.01% 302,082 6,464 2.19% 295,618 4.21% 283,664 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.77 2.63% 270,294 9,568 3.67% 260,726 13.92% 228,866 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.01% 2,300 0 0% 2,300 0% 2,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.53 0.34% 150,000 0 0% 150,000 0% 150,000 0%
JM Value Fund Growth 19.60 1.80% 450,000 0 0% 450,000 0% 450,000 100%
Edelweiss Arbitrage Fund Regular Growth 213.38 1.41% 4,899,000 -899,300 -15.51% 6,047,850 8.12% 6,047,850 8.12%
Bandhan Balanced Advantage Regular Growth 19.71 0.87% 452,602 -131,309 -22.49% 583,911 0% 583,911 0%
Tata Resources & Energy Fund Regular Growth 30.49 2.73% 700,000 0 0% 700,000 0% 700,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.00 4.22% 206,569 4,683 2.32% 201,886 3.43% 195,197 26.17%
Kotak Equity Arbitrage Fund Growth 610.68 0.91% 14,020,800 3,713,350 36.03% 10,307,450 -32.63% 15,300,750 20.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.02 0.11% 230,000 46,000 25% 184,000 -90.93% 2,028,600 -20%
DSP Equity Savings Fund Regular Plan Growth 34.51 1.15% 792,350 0 0% 792,350 3.45% 765,900 0%
360 ONE Quant Fund Regular Growth 21.16 2.98% 485,863 54,304 12.58% 431,559 1.86% 423,688 -0.14%
Kotak Nifty MNC ETF 2.77 7.77% 63,491 3,169 5.25% 60,322 -0.04% 60,349 4.51%
Kotak Quant Fund Regular Growth 0 -% 0 -75,968 -100% 75,968 -65.91% 222,821 -11.42%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,003,950 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,862 2.32% 25,275 2.06%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.56 1.44% 311,266 -19,994 -6.04% 331,260 21.91% 271,728 21.64%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -680,562 -100% 680,562 0% 680,562 0%
Edelweiss Large Cap Fund Growth 6.75 0.53% 154,978 0 0% 154,978 0% 154,978 0%
HSBC Arbitrage Fund Regular Growth 7.61 0.34% 174,800 -58,650 -25.12% 312,800 -2.51% 312,800 -2.51%
Kotak Equity Savings Fund Regular Growth 193.24 2.34% 4,436,700 0 0% 4,436,700 -3.65% 4,604,600 0%
Edelweiss Equity Savings Fund Regular Growth 4.11 0.64% 94,300 0 0% 94,300 -14.58% 94,300 -14.58%
Parag Parikh Flexi Cap Regular Growth 15.53 0.01% 356,500 -103,500 -22.50% 460,000 -13.61% 532,450 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.82 3.16% 1,396,311 12,255 0.89% 1,384,056 2.39% 1,351,693 4.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 0.89% 75,243 -429 -0.57% 75,672 4.55% 72,382 -2.18%
HDFC Nifty 100 Index Fund Regular Growth 1.85 0.54% 42,425 611 1.46% 41,814 -0.31% 41,945 4.16%
HDFC Nifty 100 ETF 0.17 0.55% 3,885 98 2.59% 3,787 0% 3,787 5.22%
HDFC Nifty Next 50 ETF 2.82 3.16% 64,677 897 1.41% 63,780 4.48% 61,047 3.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.22 1.98% 28,115 3,815 15.70% - -% 24,300 -10.48%
HDFC BSE 500 ETF 0.07 0.39% 1,510 0 0% 1,510 -0.33% 1,515 0.07%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 83,950 23.73% 67,850 1375%
Parag Parikh Arbitrage Fund Regular Growth 10.27 0.65% 235,750 -190,900 -44.74% 426,650 -15.87% 507,150 188.24%
ICICI Prudential Child Care Fund (Gift Plan) 20.91 1.56% 480,000 0 0% 480,000 0% 480,000 26.32%
ICICI Prudential Value Discovery Fund Growth 489.32 0.93% 11,234,431 3,873,923 52.63% 7,360,508 42.31% 5,172,192 6.24%
ICICI Prudential MidCap Fund Growth 55.67 0.87% 1,278,201 20,000 1.59% 1,258,201 24.80% 1,008,201 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.69 2.68% 245,403 0 0% 245,403 0% 245,403 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 322.87 1.26% 7,412,814 0 0% 7,412,814 0% 7,412,814 0.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 139.81 2.12% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
ICICI Prudential BSE 500 ETF 1.35 0.39% 31,013 -2,674 -7.94% 33,687 2.21% 32,958 -0.34%
ICICI Prudential Nifty Next 50 ETF 47.82 3.16% 1,097,953 34,300 3.22% 1,063,653 3.81% 1,024,628 5.69%
Kotak Nifty Next 50 Index Fund Regular Growth 20.32 3.16% 466,516 18,092 4.03% 448,424 4.10% 430,768 18.30%
Navi Nifty Next 50 Index Fund Regular Growth 27.07 3.16% 621,461 56,557 10.01% - -% 564,904 4.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.38% 3,605 82 2.33% 3,523 5.64% 3,335 5.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.90% 2,283 76 3.44% 2,207 12.54% 1,961 11.67%
Groww Nifty 200 ETF - -% - - -% 1,142 -22.94% 1,482 -29.33%
ICICI Prudential Large & Mid Cap Fund Growth 400.60 1.85% 9,197,500 0 0% 9,197,500 21.00% 7,601,340 0.04%
SBI Magnum Comma Fund Regular Growth 29.40 4.34% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth 227.52 2.87% 5,223,662 0 0% 5,223,662 10.59% 4,723,662 -4.06%
SBI Bluechip Fund Regular Growth 593.93 1.14% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
Bank of India ELSS Tax Saver Fund Regular Growth 61.50 4.40% 1,412,000 0 0% 1,412,000 0% 1,412,000 0%
ICICI Prudential Focused Equity Fund Growth 285.15 2.44% 6,546,823 0 0% 6,546,823 34.24% 4,876,823 -28.02%
Mirae Asset Large & Midcap Fund Growth 445.23 1.13% 10,222,338 0 0% 10,222,338 0% 10,222,338 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 236.02 3.16% 5,418,850 55,892 1.04% 5,362,958 3.26% 5,193,639 3.10%
ICICI Prudential Dividend Yield Equity Fund Growth 4.52 0.08% 103,684 0 0% 103,684 0% 103,684 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.54 0.62% 1,298,155 0 0% 1,298,155 0% 1,298,155 0%
Bank of India Flexi Cap Fund Regular Growth 93.25 4.33% 2,141,000 120,000 5.94% 2,021,000 0% 2,021,000 0%
ICICI Prudential Nifty Commodities ETF 2.77 3.84% 63,564 751 1.20% 62,813 -2.40% 64,359 -5.52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.48 2.63% 447,143 -1,232 -0.27% 448,375 2.44% 437,698 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.27% 1,203 43 3.71% 1,160 9.95% 1,055 4.66%
DSP BSE Sensex Next 30 ETF 0.69 3.01% 15,920 1,297 8.87% 14,623 18.54% 12,336 48.68%
Kotak MSCI India ETF 5.30 0.45% 121,587 9,414 8.39% 112,173 0.10% 112,057 21366.86%
Mirae Asset Large Cap Fund Regular Growth 469.96 1.19% 10,789,955 0 0% 10,789,955 0% 10,789,955 0%
Bank of India Manufacturing & Infra Growth 21.89 3.82% 502,680 0 0% 502,680 0% 502,680 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.66 1.05% 818,800 103,500 14.47% 715,300 0% 715,300 0%
Bank of India Balanced Advantage Regular Growth 2.13 1.53% 49,000 7,000 16.67% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth 55.30 0.37% 1,269,600 622,150 96.09% 647,450 11.26% 581,900 4116.67%
ICICI Prudential India Opportunities Fund Regular Growth 431.02 1.53% 9,895,999 5,962,364 151.57% 3,933,635 109.37% 1,878,833 29.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.67 2.69% 750,000 0 0% 750,000 15.38% 650,000 30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.06% 20,000 0 0% 20,000 0% 10,000 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,533,039 9.28% 3,233,039 -13.95%
ICICI Prudential MNC Fund Regular Growth 67.32 4.01% 1,545,720 0 0% 1,545,720 26.61% 1,220,842 0%
SBI S&P BSE Sensex Next 50 ETF 0.66 2.76% 15,121 1 0.01% 15,120 1.89% 14,839 -0.42%
ICICI Prudential Commodities Fund Regular Growth 162.77 5.94% 3,737,169 0 0% 3,737,169 0.68% 3,711,790 4.80%
ICICI Prudential Nifty 100 ETF 0.64 0.55% 14,758 -362 -2.39% 15,120 3.64% 14,589 -0.26%
SBI Nifty Next 50 ETF 76.84 3.15% 1,764,103 -332,580 -15.86% 2,096,683 -5.40% 2,216,427 3.54%
SBI S&P BSE 100 ETF 0.05 0.53% 1,158 1 0.09% 1,157 0% 1,157 0%
Mirae Asset Nifty Next 50 ETF 21.39 3.16% 491,081 13,551 2.84% 477,530 14.81% 415,916 0.60%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.83 0.91% 1,327,819 0 0% 1,327,819 0% 1,327,819 100%
SBI Nifty Next 50 Index Fund Regular Growth 54.50 3.16% 1,251,190 25,311 2.06% 1,225,879 3.33% 1,186,381 5.53%
Bank of India Bluechip Fund Regular Growth 5.88 2.92% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.26 1.98% 97,903 -2,604 -2.59% 100,507 0.97% 99,545 -4.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.50 2.63% 332,963 2,555 0.77% 330,408 3.75% 318,455 7.05%
HDFC NIFTY200 Momentum 30 ETF 2.50 2.63% 57,475 2,295 4.16% 55,180 4.23% 52,941 3.26%
Mirae Asset Flexi Cap Fund Regular Growth 19.60 0.70% 450,000 0 0% 450,000 0% 450,000 100%
Bank of India Multi Cap Fund Regular Growth 21.51 2.51% 493,752 0 0% 493,752 0% 493,752 0%
HDFC BSE 500 Index Fund Regular Growth 0.94 0.39% 21,497 580 2.77% 20,917 4.18% 20,078 1.58%
Mirae Asset Multicap Fund Regular Growth 40.24 1.08% 923,947 0 0% 923,947 0% 923,947 -16.56%
Bank of India Multi Asset Allocation Fund Regular Growth 5.23 1.47% 120,000 0 0% 120,000 0% 120,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.70 0.08% 39,100 0 0% 39,100 -15% 46,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.27% 12,851 64 0.50% 12,787 2.17% 12,515 -0.78%
Mirae Asset Nifty 200 Alpha 30 ETF 17.58 4.21% 403,564 -280 -0.07% 403,844 1.39% 398,321 24.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.26% 1,707 209 13.95% - -% 1,498 -2.54%
ICICI Prudential Nifty Metal ETF 17.56 11.16% 403,247 -15,748 -3.76% 418,995 17.20% 357,513 -5.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 2,857 -57 -1.96% 2,914 -0.10% 2,917 -3.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.27% 29,463 -191 -0.64% 29,654 0.92% 29,385 -5.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.46 4.67% 102,476 973 0.96% 101,503 4.61% 97,031 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.39% 2,239 198 9.70% 2,041 6.64% 1,914 12.99%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 225 0 0% 225 40.63% 160 -87.09%
Kotak Nifty Commodities Index Fund Regular Growth 0.18 3.83% 4,199 526 14.32% 3,673 -13.47% 4,245 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 8,050 100% 8,050 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 77,836 0.35% 77,563 -0.35%
ICICI Prudential Nifty200 Value 30 ETF 0.48 4.67% 10,963 -476 -4.16% 11,439 0.07% 11,431 0.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.02 1.57% 299,026 0 0% 299,026 30.56% 229,026 14.51%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,994,300 -18.66% 8,598,550 3.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 239.37 0.84% 5,495,850 -1,427,150 -20.61% 6,923,000 -13.64% 8,016,650 0.52%
ICICI Prudential Balanced Advantage Fund Growth 106.82 0.17% 2,452,423 200,000 8.88% 2,252,423 0% 2,252,423 24.33%
Invesco India Arbitrage Fund Growth 58.50 0.26% 1,343,200 200,100 17.51% 2,063,100 13.62% 2,063,100 13.62%
HDFC Arbitrage Fund Wholesale Plan Growth 3.11 0.02% 71,300 -43,700 -38% 115,000 -92.87% 1,612,300 -20.43%
ICICI Prudential Bluechip Fund Growth 210.03 0.30% 4,822,192 292,878 6.47% 4,529,314 0% 4,529,314 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 65,550 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.30 1.34% 29,900 0 0% 29,900 0% 29,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 186.76 1.44% 4,287,826 1,837,826 75.01% 2,450,000 0% 2,450,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.19 0.71% 325,893 0 0% 325,893 6.42% 325,893 6.42%
Mahindra Manulife Value Fund Regular Growth 5.37 1.40% 123,300 37,800 44.21% 85,500 39.02% 61,500 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.43% 1,601 97 6.45% 1,504 -0.59% 1,513 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 20,754 0% 20,754 172850%
ICICI Prudential Multi-Asset Fund Growth 683.95 1.15% 15,703,234 2,985,370 23.47% 12,717,864 35.31% 9,398,740 3.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 0.63% 208,850 0 0% 170,900 0% 170,900 0%
ICICI Prudential Equity & Debt Fund Growth 104.08 0.24% 2,389,586 950,000 65.99% 1,439,586 427.83% 272,736 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.50 0.67% 286,987 0 0% 286,987 7.12% 286,987 7.12%
Samco Multi Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.24 0.72% 946,844 -230,000 -19.54% 1,176,844 0% 1,176,844 19.93%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.92 1.28% 1,077,165 0 0% 1,077,165 30.45% 825,716 100%
Aditya Birla Sun Life Mid Cap Fund Growth 38.95 0.66% 894,294 -230,000 -20.46% 1,124,294 0% 1,124,294 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.83 1.89% 639,026 0 0% 639,026 0% 639,026 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.86 0.56% 961,186 0 0% 961,186 31.67% 730,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.05 0.50% 3,445,122 0 0% 3,445,122 0% 3,445,122 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.38 1.00% 261,220 0 0% 261,220 -27.68% 361,220 33.18%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,141,628 0% 2,141,628 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,248,792 6.97% 1,167,426 0.26%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.63 2.42% 588,407 0 0% 588,407 0% 588,407 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.63 1.13% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.28 3.16% 98,304 -132 -0.13% 98,436 -0.45% 98,883 -38.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.13% 30,000 0 0% 30,000 0% 30,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 376,017 0% 376,017 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.16 1.19% 485,741 0 0% 485,741 0% 485,741 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.27 3.16% 166,968 9,301 5.90% 157,667 2.93% 153,180 12.93%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 654,350 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 39.20 3.00% 900,000 0 0% 900,000 -12.28% 1,026,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.68 2.72% 15,720 531 3.50% 15,189 2.27% 14,852 -1.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.71 1.67% 1,003,500 0 0% 1,003,500 0% 1,003,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.00 0.92% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 7,862,550 0.23% 7,844,150 -6.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.25 2.63% 28,671 16 0.06% 28,655 1.75% 28,161 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,860 6.55%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 152,834 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 60,950 -37.65% 97,750 44.07%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.02% 14,950 -731,400 -98.00% 801,550 0% 801,550 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 205,000 0% 205,000 0%
Mirae Asset Nifty Metal ETF 3.45 11.17% 79,123 1,410 1.81% 77,713 -26.14% 105,219 12.46%
ICICI Prudential Equity Savings Fund Growth 155.87 1.15% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.51 2.63% 356,136 -20,842 -5.53% 376,978 1.50% 371,389 35.25%
UTI Balanced Advantage Fund Regular Growth 15.23 0.51% 349,692 0 0% 349,692 -36.37% 549,554 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.37% 3,225 156 5.08% 3,069 7.05% 2,867 100%
Angel One Nifty Total Market ETF - -% - - -% 1,539 0% 1,539 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.31 3.00% 7,187 799 12.51% 6,388 8.97% 5,862 7.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.26% 12,302 275 2.29% 12,027 5.08% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 0.27% 58,710 2,009 3.54% 56,701 4.84% - -%
Zerodha Nifty 100 ETF 0.28 0.55% 6,334 0 0% 6,334 3.26% - -%
Motilal Oswal Nifty Next 50 ETF 0.09 3.19% 2,034 2,034 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.11 1.99% 2,412 2,412 100% - -% - -%
Kotak MNC Fund Regular Growth 17.42 0.78% 400,000 400,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 21.10 0.84% 483,000 483,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.28 0.50% 6,323 6,323 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.27 3.18% 6,171 6,171 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.48 0.72% 194,720 194,720 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 1,150 1,150 100% - -% - -%
Total: 286,483,131 10,689,532 306,813,757 313,404,424
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