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  4. VEDANTA LTD.

Vedanta Ltd.

NSE: VEDL | BSE: 500295

Strong Performer, Under Radar
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440.05 4.95 (1.14%)

4.9M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

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MF holding change 3Month%

56.4

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.83 0.86% 2,596,243 -312,454 -10.74% 2,908,697 0% 2,908,697 25.99%
UTI Large & Mid Cap Fund Regular Plan Growth 99.69 2.29% 2,378,122 -102,894 -4.15% 2,481,016 0% 2,481,016 9.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 118.24 1.93% 2,820,574 -103,776 -3.55% 2,924,350 0% 2,924,350 15.20%
UTI MNC Fund Regular Plan Growth 108.25 4.03% 2,582,216 -334,772 -11.48% 2,916,988 0% 2,916,988 1.11%
UTI Dividend Yield Fund Regular Plan Growth 58.69 1.49% 1,400,000 -326,499 -18.91% 1,726,499 -1.34% 1,750,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.33 0.91% 1,200,637 -514,555 -30.00% 1,715,192 0% 1,715,192 10.39%
LIC MF Nifty Next 50 Index Growth 2.96 3.16% 70,618 905 1.30% 69,713 3.47% 67,376 1.24%
UTI Retirement Fund - Regular Plan 49.33 1.06% 1,176,744 -34,514 -2.85% 1,211,258 0% 1,211,258 21.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.15 0.73% 504,470 -78,113 -13.41% 582,583 0% 582,583 5.43%
UTI Nifty Next 50 ETF 71.74 3.15% 1,711,409 -71,054 -3.99% 1,782,463 2.97% 1,731,048 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 158.79 3.15% 3,787,983 72,298 1.95% 3,715,685 5.62% 3,518,103 2.57%
UTI Equity Savings Fund Regular Growth 6.15 0.91% 146,807 0 0% 146,807 11.66% 131,481 8.41%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.76% 16,518 10 0.06% 16,508 -0.39% 16,572 5.50%
Motilal Oswal Nifty 500 Fund Regular Growth 8.56 0.39% 204,314 2,918 1.45% 201,396 1.92% 197,609 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.24 3.16% 244,306 7,970 3.37% 236,336 5.75% 223,494 3.24%
LIC MF Nifty 100 ETF 3.89 0.54% 92,762 0 0% 92,762 0.90% 91,934 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 200.48 2.63% 4,782,471 -30,701 -0.64% 4,813,172 -1.13% 4,868,088 1.68%
360 ONE Quant Fund Regular Growth 18.09 2.67% 431,559 7,871 1.86% 423,688 -0.14% 424,288 1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.27 2.64% 78,025 2,642 3.50% 75,383 -0.87% 76,043 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.45 2.64% 535,456 -10,561 -1.93% 546,017 2.06% 534,974 1.97%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.03 4.66% 573,343 175 0.03% 573,168 2.00% 561,937 2.93%
UTI Balanced Advantage Fund Regular Growth 14.66 0.50% 349,692 -199,862 -36.37% 549,554 0% 549,554 -53.51%
Motilal Oswal Nifty 500 ETF 0.49 0.39% 11,631 410 3.65% 11,221 -0.57% 11,285 8.15%
Motilal Oswal Quant Fund Regular Growth 1.28 0.98% 30,507 0 0% 30,507 0% 30,507 -7.25%
UTI Quant Fund Regular Growth 11.21 0.72% 267,328 11,418 4.46% 255,910 0% 255,910 133.11%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.39 1.99% 9,348 40 0.43% 9,308 -9.21% 10,252 100%
Bandhan Flexi Cap Fund Growth 75.46 1.05% 1,800,000 200,000 12.50% 1,600,000 33.33% 1,200,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -3,518,846 -100% 3,518,846 14.92% 3,062,016 41.07%
Bandhan Large Cap Fund Growth 14.94 0.82% 356,276 -282,721 -44.24% 638,997 10.00% 580,888 38.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.22 1.36% 2,200,000 300,000 15.79% 1,900,000 0% 1,900,000 5.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.06 0.83% 168,353 -56,336 -25.07% 224,689 8.25% 207,557 33.20%
Parag Parikh Arbitrage Fund Regular Growth 17.89 1.25% 426,650 -80,500 -15.87% 507,150 188.24% 175,950 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.56 4.65% 13,438 -100 -0.74% 13,538 9.62% 12,350 9.69%
Bandhan Multi Cap Fund Regular Growth 29.34 1.17% 700,000 100,000 16.67% 600,000 0% 600,000 20%
UTI Arbitrage Fund Regular Plan Growth 82.24 1.19% 1,961,900 -48,300 -2.40% 2,010,200 -3.69% 2,087,250 -6.15%
Bandhan Infrastructure Fund Growth 12.80 0.81% 305,426 0 0% 305,426 0% 305,426 42.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.54% 22,351 717 3.31% 21,634 2.69% 21,067 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.38 2.64% 80,607 3,513 4.56% 77,094 0.93% 76,382 -1.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 3,414 87 2.61% 3,327 -0.66% 3,349 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.45 3.14% 10,670 830 8.43% 9,840 16.07% 8,478 100%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.87% 21,436 0 0% 21,436 -3.81% 22,286 4.29%
Invesco India Arbitrage Fund Growth 95.60 0.49% 2,063,100 247,250 13.62% 2,063,100 13.62% 1,815,850 8.60%
Bandhan Small Cap Fund Regular Growth 84.03 0.82% 2,004,465 399,000 24.85% 1,605,465 0% 1,605,465 0%
Bandhan Balanced Advantage Regular Growth 27.06 1.22% 583,911 0 0% 583,911 0% 583,911 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.29 0.34% 150,000 0 0% 150,000 0% 150,000 50%
Bandhan Innovation Fund Regular Growth 13.58 0.95% 323,864 16,776 5.46% 307,088 0% 307,088 11.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.33 0.90% 1,176,844 0 0% 1,176,844 19.93% 981,273 100%
ICICI Prudential Large & Mid Cap Fund Growth 385.56 1.89% 9,197,500 1,596,160 21.00% 7,601,340 0.04% 7,598,457 11.77%
Nippon India Vision Fund - Growth 21.90 0.38% 522,496 -1,900,000 -78.43% 2,422,496 0% 2,422,496 14.13%
ICICI Prudential Child Care Fund (Gift Plan) 20.12 1.55% 480,000 0 0% 480,000 26.32% 380,000 65.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.79 1.89% 639,026 0 0% 639,026 0% 639,026 0%
ICICI Prudential Value Discovery Fund Growth 308.55 0.60% 7,360,508 2,188,316 42.31% 5,172,192 6.24% 4,868,291 39.09%
ICICI Prudential MidCap Fund Growth 52.74 0.89% 1,258,201 250,000 24.80% 1,008,201 0% 1,008,201 0%
Nippon India Value Fund - Growth 163.87 1.95% 3,909,092 0 0% 3,909,092 0% 3,909,092 0%
SBI Magnum Comma Fund Regular Growth 28.30 4.45% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth 218.98 2.95% 5,223,662 500,000 10.59% 4,723,662 -4.06% 4,923,662 2.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.67 0.92% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.95 1.03% 261,220 -100,000 -27.68% 361,220 33.18% 271,220 0%
SBI Bluechip Fund Regular Growth 571.64 1.12% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
Nippon India Large Cap Fund - Growth 448.30 1.13% 10,694,150 0 0% 10,694,150 17.86% 9,073,407 42.36%
Nippon India Quant Fund - Growth 2.31 2.41% 55,000 2,500 4.76% 52,500 0% 52,500 0%
ICICI Prudential Bluechip Fund Growth 189.87 0.28% 4,529,314 0 0% 4,529,314 0% 4,529,314 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.71 0.09% 184,000 -1,844,600 -90.93% 2,028,600 -20% 2,535,750 -11.48%
Bandhan Sterling Value Fund Regular Plan Growth 146.72 1.50% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 3.45%
ICICI Prudential Focused Equity Fund Growth 274.44 2.49% 6,546,823 1,670,000 34.24% 4,876,823 -28.02% 6,775,058 16.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 224.82 3.15% 5,362,958 169,319 3.26% 5,193,639 3.10% 5,037,637 1.78%
Nippon India Small Cap Fund - Growth 476.36 0.82% 11,363,636 0 0% 11,363,636 0% 11,363,636 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.67 2.49% 588,407 0 0% 588,407 0% 588,407 96.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.30 1.61% 1,200,000 100,000 9.09% 1,100,000 10% 1,000,000 5.26%
Tata Resources & Energy Fund Regular Growth 29.34 2.72% 700,000 0 0% 700,000 0% 700,000 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 134.56 2.16% 3,209,933 0 0% 3,209,933 0% 3,209,933 0%
Tata Arbitrage Fund Regular Growth 27.14 0.20% 647,450 65,550 11.26% 581,900 4116.67% 13,800 -99.63%
ICICI Prudential India Opportunities Fund Regular Growth 164.90 0.61% 3,933,635 2,054,802 109.37% 1,878,833 29.80% 1,447,436 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.44 2.79% 750,000 100,000 15.38% 650,000 30% 500,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.16 1.15% 290,000 0 0% 290,000 0% 290,000 20.83%
Aditya Birla Sun Life Nifty Next 50 ETF 4.13 3.15% 98,436 -447 -0.45% 98,883 -38.28% 160,214 0.74%
ICICI Prudential BSE 500 ETF 1.41 0.39% 33,687 729 2.21% 32,958 -0.34% 33,072 0.18%
ICICI Prudential MNC Fund Regular Growth 64.80 4.03% 1,545,720 324,878 26.61% 1,220,842 0% 1,220,842 9.06%
ICICI Prudential Nifty Next 50 ETF 44.59 3.15% 1,063,653 39,025 3.81% 1,024,628 5.69% 969,420 6.97%
SBI S&P BSE Sensex Next 50 ETF 0.63 2.76% 15,120 281 1.89% 14,839 -0.42% 14,901 8.33%
Nippon India ETF BSE Sensex Next 50 1.24 2.75% 29,548 0 0% 29,548 1.61% 29,080 0.25%
Axis Nifty 100 Index Fund Regular Growth 9.72 0.53% 231,910 6,304 2.79% 225,606 0.55% 224,383 1.11%
ICICI Prudential Commodities Fund Regular Growth 156.66 5.98% 3,737,169 25,379 0.68% 3,711,790 4.80% 3,541,881 5.98%
Tata Quant Fund Regular Growth - -% - - -% - -% 62,492 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.06 3.15% 96,927 969 1.01% 95,958 2.87% 93,279 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 184.74 3.15% 4,407,067 13,728 0.31% 4,393,339 4.26% 4,213,687 4.26%
Nippon India ETF Nifty 100 1.59 0.54% 37,958 -501 -1.30% 38,459 1.90% 37,743 3.06%
ICICI Prudential Nifty 100 ETF 0.63 0.54% 15,120 531 3.64% 14,589 -0.26% 14,627 2.72%
SBI Nifty Next 50 ETF 87.89 3.15% 2,096,683 -119,744 -5.40% 2,216,427 3.54% 2,140,679 1.11%
SBI S&P BSE 100 ETF 0.05 0.52% 1,157 0 0% 1,157 0% 1,157 0.26%
Nippon India ETF Nifty Dividend Opportunities 50 1.31 1.98% 31,162 1,345 4.51% 29,817 7.96% 27,619 2.78%
Nippon India Multi Asset Allocation Fund Regular Growth 54.50 0.97% 1,300,000 150,000 13.04% 1,150,000 4.55% 1,100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.76 2.09% 376,017 0 0% 376,017 0% 376,017 36.23%
SBI Nifty Next 50 Index Fund Regular Growth 51.39 3.15% 1,225,879 39,498 3.33% 1,186,381 5.53% 1,124,227 3.65%
Nippon India Flexi Cap Fund Regular Growth 85.94 1.00% 2,049,999 0 0% 2,049,999 17.14% 1,749,999 12.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 58.02 3.15% 1,384,056 32,363 2.39% 1,351,693 4.14% 1,297,960 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.36 1.18% 485,741 0 0% 485,741 0% 485,741 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.19 3.15% 243,020 7,304 3.10% 235,716 5.25% 223,965 3.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.61 3.15% 157,667 4,487 2.93% 153,180 12.93% 135,644 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.88% 75,672 3,290 4.55% 72,382 -2.18% 73,994 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.75 0.54% 41,814 -131 -0.31% 41,945 4.16% 40,271 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.85 2.64% 330,408 11,953 3.75% 318,455 7.05% 297,494 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.80 2.64% 376,978 5,589 1.50% 371,389 35.25% 274,604 6.94%
HDFC Nifty 100 ETF 0.16 0.54% 3,787 0 0% 3,787 5.22% 3,599 6.01%
HDFC Nifty Next 50 ETF 2.67 3.15% 63,780 2,733 4.48% 61,047 3.88% 58,768 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.20 2.64% 28,655 494 1.75% 28,161 -0.57% 28,322 0.66%
HDFC NIFTY200 Momentum 30 ETF 2.31 2.64% 55,180 2,239 4.23% 52,941 3.26% 51,268 0.79%
ICICI Prudential Nifty Commodities ETF 2.63 3.73% 62,813 -1,546 -2.40% 64,359 -5.52% 68,119 0.26%
HDFC BSE 500 ETF 0.06 0.39% 1,510 -5 -0.33% 1,515 0.07% 1,514 0.13%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.39% 20,917 839 4.18% 20,078 1.58% 19,766 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 1.08 0.38% 25,862 587 2.32% 25,275 2.06% 24,765 2.42%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.80 2.64% 448,375 10,677 2.44% 437,698 -2.52% 448,996 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.27% 12,787 272 2.17% 12,515 -0.78% 12,614 3.73%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.89 1.64% 331,260 59,532 21.91% 271,728 21.64% 223,382 0%
ICICI Prudential Nifty Metal ETF 17.56 11.51% 418,995 61,482 17.20% 357,513 -5.01% 376,365 8.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.46 4.24% 201,886 6,689 3.43% 195,197 26.17% 154,704 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 19,314 2,880 17.52% 16,434 -10.48% 18,357 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.26 0.39% 77,836 273 0.35% 77,563 -0.35% 77,832 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.27% 29,654 269 0.92% 29,385 -5.17% 30,986 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.48 4.61% 11,439 8 0.07% 11,431 0.06% 11,424 15.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.26 4.61% 101,503 4,472 4.61% 97,031 2.57% 94,599 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.03 4.64% 96,141 3,106 3.34% 93,035 6.78% 87,126 3.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.39% 2,041 127 6.64% 1,914 12.99% 1,694 9.29%
Bank of India Manufacturing & Infra Growth 21.07 4.01% 502,680 0 0% 502,680 0% 502,680 3.08%
Union Balanced Advantage Fund Regular Growth 1.98 0.14% 47,150 47,150 100% 0 -100% 179,400 0%
Union Equity Savings Fund Regular Growth 1.54 1.12% 36,800 0 0% 36,800 0% 36,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,498 -2.54% 1,537 4.77%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 117,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.13 0.83% 1,124,294 0 0% 1,124,294 0% 1,124,294 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.29 0.55% 961,186 231,186 31.67% 730,000 0% 730,000 37.74%
Bank of India ELSS Tax Saver Fund Regular Growth 59.19 4.47% 1,412,000 0 0% 1,412,000 0% 1,412,000 4.36%
ICICI Prudential Multi-Asset Fund Growth 533.13 0.93% 12,717,864 3,319,124 35.31% 9,398,740 3.31% 9,097,440 79.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.42 0.49% 3,445,122 0 0% 3,445,122 0% 3,445,122 0%
SBI Arbitrage Opportunities Fund Regular Growth 293.20 0.92% 6,994,300 -1,604,250 -18.66% 8,598,550 3.67% 8,293,800 -12.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.29 2.73% 245,403 0 0% 245,403 0% 245,403 4.25%
HDFC Balanced Advantage Fund Growth 14.46 0.01% 345,000 0 0% 345,000 0% 345,000 -3.23%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 139,570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 290.21 1.08% 6,923,000 -1,093,650 -13.64% 8,016,650 0.52% 7,975,250 -14.71%
ICICI Prudential Balanced Advantage Fund Growth 94.42 0.15% 2,252,423 0 0% 2,252,423 24.33% 1,811,702 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.82 0.02% 115,000 -1,497,300 -92.87% 1,612,300 -20.43% 2,026,300 -58.24%
Nippon India Arbitrage Fund Growth 122.25 0.89% 2,638,100 -2,363,250 -47.25% 2,638,100 -47.25% 5,001,350 0.12%
Nippon India Equity Savings Growth 24.15 3.44% 576,100 20,000 3.60% 556,100 0% 556,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.39% 24,256 996 4.28% 23,260 10.96% 20,963 2.38%
Aditya Birla Sun Life Pure Value Fund Growth 89.78 1.54% 2,141,628 0 0% 2,141,628 0% 2,141,628 -9.14%
Aditya Birla Sun Life Arbitrage Fund Growth 329.60 2.07% 7,862,550 18,400 0.23% 7,844,150 -6.32% 8,373,150 10.13%
Bank of India Balanced Advantage Regular Growth 1.76 1.31% 42,000 0 0% 42,000 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth 14.50 0.65% 312,800 -8,050 -2.51% 312,800 -2.51% 320,850 -64.95%
Axis Arbitrage Regular Growth 41.99 0.67% 1,001,650 -248,400 -19.87% 1,250,050 -21.40% 1,590,450 -34.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.35 0.69% 1,248,792 81,366 6.97% 1,167,426 0.26% 1,164,415 22.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -8,860 -100% 8,860 6.55% 8,315 0%
ICICI Prudential Equity Savings Fund Growth 165.84 1.29% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
SBI Equity Savings Regular Growth 0 -% 0 -65,550 -100% 65,550 0% 65,550 14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -54,050 -100% 54,050 56.67% 34,500 -45.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.54 1.59% 299,026 70,000 30.56% 229,026 14.51% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth 84.72 4.27% 2,021,000 0 0% 2,021,000 0% 2,021,000 6.93%
Mahindra Manulife Arbitrage Fund Regular Growth 1.25 1.20% 29,900 0 0% 29,900 0% 29,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.70 0.83% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bank of India Bluechip Fund Regular Growth 5.66 2.99% 135,000 0 0% 135,000 0% 135,000 3.85%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 564,904 4.18% 542,225 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 24,300 -10.48% 27,146 3.99%
Bank of India Multi Cap Fund Regular Growth 20.70 2.60% 493,752 0 0% 493,752 0% 493,752 6.47%
Bajaj Finserv Arbitrage Fund Regular Growth 3.52 0.38% 83,950 16,100 23.73% 67,850 1375% 4,600 100%
Bank of India Multi Asset Allocation Fund Regular Growth 5.03 1.49% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.26 3.56% 91,925 7,500 8.88% 91,925 8.88% 84,425 8.63%
Mirae Asset Multicap Fund Regular Growth 42.82 1.28% 923,947 -183,325 -16.56% 923,947 -16.56% 1,107,272 0%
Mirae Asset Nifty 200 Alpha 30 ETF 18.46 4.88% 398,321 77,597 24.19% 398,321 24.19% 320,724 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 2,917 -98 -3.25% 2,917 -3.25% 3,015 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 1,055 47 4.66% 1,055 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% 415,916 0.60% 413,444 20.80%
Edelweiss Large Cap Fund Growth 7.18 0.62% 154,978 0 0% 154,978 0% 154,978 38.56%
Edelweiss Business Cycle Fund Regular Growth 31.54 1.86% 680,562 0 0% 680,562 0% 680,562 39.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.43% 3,335 163 5.14% 3,335 5.14% 3,172 6.80%
Mirae Asset Balanced Advantage Fund Regular Growth 13.30 0.75% 286,987 19,087 7.12% 286,987 7.12% 267,900 11.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.27% 12,027 581 5.08% - -% 11,446 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.27% 56,701 2,616 4.84% - -% 54,085 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth 37.73 3.00% 900,000 -126,000 -12.28% 1,026,000 0% 1,026,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.64 2.61% 15,189 337 2.27% 14,852 -1.27% 15,043 -0.68%
Groww Nifty 200 ETF 0.05 0.45% 1,142 -340 -22.94% 1,482 -29.33% 2,097 100%
Mirae Asset Large & Midcap Fund Growth 473.70 1.30% 10,222,338 0 0% 10,222,338 0% 10,222,338 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.07 1.65% 1,003,500 0 0% 1,003,500 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 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% 7,412,814 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 0% 170,900 14.93%
Mirae Asset Midcap Fund Regular Growth 149.82 1.00% 3,233,039 -524,201 -13.95% 3,233,039 -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% 15,985 -1.00% 16,146 2.65%
Mirae Asset Nifty India Manufacturing ETF 4.61 2.28% 99,545 -4,681 -4.49% 99,545 -4.49% 104,226 0.09%
Zerodha Nifty 100 ETF 0.27 0.54% 6,334 200 3.26% - -% 6,134 11.39%
Mirae Asset Nifty Metal ETF 4.88 12.00% 105,219 11,655 12.46% 105,219 12.46% 93,564 3.18%
Kotak Quant Fund Regular Growth 3.18 0.46% 75,968 -146,853 -65.91% 222,821 -11.42% 251,553 -14.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.89% 2,207 246 12.54% 1,961 11.67% 1,756 23.40%
Edelweiss Arbitrage Fund Regular Growth 280.26 2.00% 6,047,850 454,250 8.12% 6,047,850 8.12% 5,593,600 4.56%
Edelweiss Equity Savings Fund Regular Growth 4.37 0.76% 94,300 -16,100 -14.58% 94,300 -14.58% 110,400 0%
Kotak Balanced Advantage Fund Regular Growth 185.07 1.09% 4,414,850 -192,050 -4.17% 4,606,900 0% 4,606,900 0%
ITI Arbitrage Fund Regular Growth 1.88 3.81% 44,850 0 0% 44,850 -23.53% 58,650 0%
ITI Value Fund Regular Growth 4.14 1.37% 98,658 0 0% 98,658 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% 10,789,955 0%
Kotak Nifty MNC ETF 2.53 7.78% 60,322 -27 -0.04% 60,349 4.51% 57,743 1.44%
Samco Multi Cap Fund Regular Growth 5.45 1.57% 130,000 0 0% 130,000 0% 130,000 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 432.09 0.68% 10,307,450 -4,993,300 -32.63% 15,300,750 20.01% 12,750,050 -16.57%
Kotak Equity Savings Fund Regular Growth 185.99 2.27% 4,436,700 -167,900 -3.65% 4,604,600 0% 4,604,600 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 15.40 3.13% 367,354 14,950 4.24% 352,404 0% 352,404 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.93 2.64% 260,726 31,860 13.92% 228,866 -3.16% 236,345 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 2,300 0 0% 2,300 0% 2,300 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,003,950 0% 1,003,950 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.59 1.80% 205,000 0 0% 205,000 0% 205,000 0%
ITI Large Cap Fund Regular Growth 3.56 0.69% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.80 3.15% 448,424 17,656 4.10% 430,768 18.30% 364,128 12.21%
Kotak MSCI India ETF 4.70 0.45% 112,173 116 0.10% 112,057 21366.86% 522 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 225 65 40.63% 160 -87.09% 1,239 100%
ITI Flexi Cap Fund Regular Growth 14.11 1.34% 336,694 0 0% 336,694 6.25% 316,903 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.10 0.82% 325,893 19,654 6.42% 325,893 6.42% 306,239 15.69%
DSP Arbitrage Fund Growth 65.27 1.06% 1,557,100 -474,950 -23.37% 2,032,050 -19.39% 2,520,800 -3.99%
DSP Nifty Next 50 Index Fund Regular Growth 29.91 3.15% 713,480 23,813 3.45% 689,667 3.81% 664,361 3.24%
Mirae Asset Arbitrage Fund Regular Growth 37.14 1.19% 801,550 0 0% 801,550 0% 801,550 117.13%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 2.79% 6,388 526 8.97% 5,862 7.44% 5,456 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 29.99 0.91% 715,300 0 0% 715,300 0% 715,300 0%
DSP Equity Savings Fund Regular Plan Growth 33.22 1.23% 792,350 26,450 3.45% 765,900 0% 765,900 0%
DSP BSE Sensex Next 30 ETF 0.61 2.97% 14,623 2,287 18.54% 12,336 48.68% 8,297 87.50%
ITI Multi Cap Fund Regular Growth 11.19 0.96% 266,838 0 0% 266,838 49.00% 179,088 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.56 0.61% 60,950 -36,800 -37.65% 97,750 44.07% 67,850 68.57%
Axis Nifty500 Value 50 ETF 0.50 4.64% 11,940 1,260 11.80% 10,680 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.32 2.08% 198,411 12,205 6.55% 186,206 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.54 1.90% 800,000 -300,000 -27.27% 1,100,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.82 3.21% 115,000 24,570 27.17% 90,430 100% - -%
JM Aggressive Hybrid Fund Growth 16.77 2.09% 400,000 25,000 6.67% 375,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -43,700 -100% 43,700 100% - -%
Kotak Nifty Alpha 50 ETF 12.39 2.07% 295,618 11,954 4.21% 283,664 100% - -%
JM Value Fund Growth 18.86 1.82% 450,000 0 0% 450,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 19.28 0.02% 460,000 -72,450 -13.61% 532,450 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.35 0.08% 103,684 0 0% 103,684 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.84 1.08% 20,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.66 0.92% 1,327,819 0 0% 1,327,819 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 20.85 0.82% 450,000 450,000 100% 450,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.64 0.09% 39,100 -6,900 -15% 46,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.15 3.71% 3,673 -572 -13.47% 4,245 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.37 1.08% 8,050 8,050 100% 8,050 100% - -%
Mahindra Manulife Value Fund Regular Growth 3.58 1.12% 85,500 24,000 39.02% 61,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 1,513 1,513 100% 1,513 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.87 0.34% 20,754 0 0% 20,754 172850% - -%
ICICI Prudential Equity & Debt Fund Growth 60.35 0.14% 1,439,586 1,166,850 427.83% 272,736 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.15 1.32% 1,077,165 251,449 30.45% 825,716 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.26 1.12% 30,000 0 0% 30,000 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -654,350 -100% 654,350 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -152,834 -100% 152,834 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.37% 3,069 202 7.05% 2,867 100% - -%
Angel One Nifty Total Market ETF 0.06 0.38% 1,539 0 0% 1,539 100% - -%
Total: 306,468,893 -7,223,171 313,404,424 303,257,151
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