1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : MARINE PORT & SERVICES
  4. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.

Adani Ports & Special Economic Zone Ltd.

NSE: ADANIPORTS | BSE: 532921

Mid-range Performer
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1210.80 46.25 (3.97%)

25.32% Fall from 52W High

3.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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13S
2W
2O
2T
-0.7

MF holding change 1Month %

-0.9

MF holding change 2Month %

-0.6

MF holding change 3Month%

65.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Preferential Issue
Adani Ports board to meet on April 17 to consider a proposal for the preferential issue of shares See details
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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 %
Quant ELSS Tax Saver Growth 47.32 0.45% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 175.24 0.82% 1,481,400 30,656 2.11% 1,450,744 2.18% 1,419,828 2.18%
UTI Infrastructure Fund Regular Plan Growth 63.63 3.03% 537,905 0 0% 537,905 9.39% 491,713 0%
UTI Transportation & Logistics Fund Regular Plan Growth 158.94 5.02% 1,343,630 0 0% 1,343,630 5.98% 1,267,853 0%
PGIM India Equity Savings Fund Growth Option 2.37 3.35% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.36 0.49% 87,587 1,665 1.94% 85,922 1.73% 84,458 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.25 0.82% 44,363 1,442 3.36% 42,921 2.73% 41,781 4.15%
UTI BSE Sensex ETF 429.67 0.97% 3,634,917 102,324 2.90% 3,532,593 -0.18% 3,538,920 -0.73%
UTI Nifty 50 Exchange Traded Fund 477.48 0.82% 4,036,379 25,697 0.64% 4,010,682 0.11% 4,006,156 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 2.18 2.10% 18,400 0 0% 18,400 0% 18,400 0%
UTI BSE Sensex Index Fund Regular Growth 1.88 0.97% 15,880 177 1.13% 15,703 0.60% 15,609 0.88%
Motilal Oswal Nifty 50 ETF 0.42 0.82% 3,523 59 1.70% 3,464 1.55% 3,411 1.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.01% 16,038 970 6.44% 15,068 2.77% 14,662 2.15%
Motilal Oswal Nifty 500 ETF 0.58 0.49% 4,880 -27 -0.55% 4,907 8.16% 4,537 13.57%
SBI Nifty 50 ETF 1,537.47 0.82% 12,996,889 -142,582 -1.09% 13,139,471 -0.66% 13,227,420 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.63 0.97% 22,234 1,620 7.86% 20,614 3.19% 19,976 2.18%
Bajaj Finserv Nifty 50 ETF 1.59 0.82% 13,463 -86 -0.63% 13,549 0.25% 13,515 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 4,414 281 6.80% 4,133 11.98% 3,691 0%
SBI Nifty Index Fund Regular Growth 75.38 0.82% 637,184 10,960 1.75% 626,224 2.54% 610,732 1.79%
SBI Focused Equity Fund Growth 828.07 2.35% 7,000,000 -1,736,058 -19.87% 8,736,058 0% 8,736,058 0%
SBI Arbitrage Opportunities Fund Regular Growth 114.79 0.38% 970,400 -117,200 -10.78% 1,087,600 -32.21% 1,604,400 33.83%
SBI Equity Minimum Variance Fund Regular Growth 2.12 1.01% 17,950 20 0.11% 17,930 0.71% 17,804 5.84%
Helios Flexi Cap Fund Regular Growth 80.13 2.88% 677,414 198,111 41.33% 479,303 0% 479,303 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 2.01% 165,676 1,870 1.14% 163,806 -2.20% 167,493 -0.22%
SBI Nifty 500 Index Fund Regular Growth 3.99 0.49% 33,732 -109 -0.32% 33,841 0.68% 33,611 1.14%
Helios Large & Mid Cap Fund Regular Growth 7.51 2.77% 63,456 8,204 14.85% 55,252 0% 55,252 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.30 1.06% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,004.78 1.38% 8,493,836 0 0% 8,493,836 0% 8,493,836 0%
UTI Arbitrage Fund Regular Plan Growth 7.71 0.12% 65,200 -2,800 -4.12% 68,000 -11.46% 76,800 -4.48%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,049.32 0.97% 8,877,085 18,164 0.21% 8,858,921 -1.76% 9,017,946 -2.58%
SBI S&P BSE 100 ETF 0.06 0.66% 505 0 0% 505 0.20% 504 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.65 0.30% 22,400 0 0% 22,400 0% 22,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.48% 10,992 224 2.08% 10,768 2.42% 10,514 4.16%
Helios Balanced Advantage Fund Regular Growth 6.14 2.09% 51,879 0 0% 51,879 0% 51,879 0%
Nippon India Arbitrage Fund Growth 61.84 0.45% 522,800 66,000 14.45% 456,800 2.79% 444,400 0.54%
Motilal Oswal Arbitrage Fund Regular Growth 1.75 0.30% 14,800 -18,800 -55.95% 33,600 6.33% 31,600 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 32,000 0% 32,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 130,760 0% 130,760 61.91%
Sundaram Infrastructure Advantage Fund Regular Growth 13.01 1.48% 110,000 0 0% 110,000 4.76% 105,000 23.53%
ITI Arbitrage Fund Regular Growth 1.56 3.28% 13,200 6,000 83.33% 7,200 0% 7,200 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 18,020 1.96% 17,673 2.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,494,440 23.83% 2,014,440 84.06%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 8,295 -46 -0.55% 8,341 4.28% 7,999 9.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.56 0.43% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 68,384 1.61% 67,298 2.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.16 1.56% 390,188 0 0% 390,188 0% 390,188 0%
Sundaram Diversified Equity Fund Growth 7.57 0.53% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Services Regular Growth 128.95 3.44% 1,090,073 0 0% 1,090,073 10.15% 989,627 18.20%
Quantum Nifty 50 ETF 0.52 0.82% 4,436 26 0.59% 4,410 2.51% 4,302 2.50%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 212,755 2.30% 207,979 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 26,455 0.54% 26,314 0.38%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 58,110 1.54% 57,227 2.13%
Sundaram Flexi Cap Fund Regular Growth 20.70 1.06% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 375,889 87.94% 200,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 332,061 82.39% 182,061 0%
Sundaram Multi Asset Allocation Fund Regular Growth 31.04 1.25% 262,363 0 0% 262,363 0% 262,363 9.69%
Bandhan Infrastructure Fund Growth 43.19 2.76% 365,137 0 0% 365,137 -16.06% 434,979 0%
Bank of India Arbitrage Fund Regular Growth 0.52 1.19% 4,400 0 0% 4,400 0% 4,400 175%
Tata Arbitrage Fund Regular Growth 6.20 0.05% 52,400 -307,200 -85.43% 359,600 -62.23% 952,000 53.25%
Tata Nifty 50 ETF 5.51 0.82% 46,560 -417 -0.89% 46,977 0.32% 46,828 0.18%
Tata Balanced Advantage Fund Regular Growth 95.80 0.95% 809,800 0 0% 809,800 0% 809,800 0%
DSP Nifty 50 Index Fund Regular Growth 5.60 0.82% 47,330 473 1.01% 46,857 1.68% 46,084 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 30,400 0% 30,400 0%
Axis NIFTY 50 ETF 5.67 0.82% 47,934 356 0.75% 47,578 0.65% 47,270 1.14%
Axis Nifty 100 Index Fund Regular Growth 11.60 0.68% 98,074 530 0.54% 97,544 1.11% 96,475 0.83%
Axis Nifty 50 Index Fund Regular Growth 5.33 0.82% 45,042 1,232 2.81% 43,810 4.02% 42,115 4.43%
HDFC BSE Sensex Index Fund 76.56 0.97% 647,693 5,493 0.86% 642,200 1.07% 635,425 1.49%
Tata Equity Savings Regular Growth 8.04 3.04% 68,000 0 0% 68,000 0% 68,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 927,200 4.27% 889,200 0%
Invesco India Arbitrage Fund Growth 96.15 0.49% 812,800 146,800 22.04% 666,000 -76.13% 2,790,000 42.93%
HDFC Arbitrage Fund Wholesale Plan Growth 74.86 0.41% 632,800 -314,400 -33.19% 947,200 -3.97% 986,400 18.50%
HDFC Infrastructure Fund Growth 35.49 1.52% 300,000 50,000 20% 250,000 42.86% 175,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 319,600 -19.54% 397,200 19.06%
Bandhan Nifty 50 Index Fund Growth 14.28 0.82% 120,753 1,311 1.10% 119,442 2.78% 116,214 1.46%
Bank of India Balanced Advantage Regular Growth 1.90 1.44% 16,048 0 0% 16,048 0% 16,048 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 885,307 0% 885,307 5.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 166,095 0% 166,095 0%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.01% 1,600 0 0% 1,600 0% 1,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.94 2.01% 337,664 23,081 7.34% 314,583 0.73% 312,304 2.14%
Invesco India Nifty 50 ETF 0.72 0.82% 6,100 -45 -0.73% 6,145 0.33% 6,125 0%
HDFC Nifty 50 ETF 34.53 0.82% 291,879 2,542 0.88% 289,337 1.50% 285,075 2.27%
HDFC BSE Sensex ETF - Growth 4.75 0.97% 40,185 2,622 6.98% 37,563 0.84% 37,250 0.62%
Tata Dividend Yield Fund Regular Growth 11.52 1.27% 97,350 0 0% 97,350 0% 97,350 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.34 2.01% 239,548 12,156 5.35% 227,392 1.33% 224,397 1.27%
DSP Nifty 50 ETF 2.81 0.82% 23,762 -491 -2.02% 24,253 10.30% 21,988 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 28,268 879 3.21% 27,389 2.48% 26,725 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.16 0.68% 18,242 732 4.18% 17,510 6.00% 16,519 3.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.82% 5,501 85 1.57% 5,416 1.58% 5,332 1.93%
Axis BSE Sensex ETF 1.20 0.96% 10,148 0 0% 10,148 0% 10,148 0%
DSP BSE Sensex ETF 0.08 0.97% 663 1 0.15% 662 2.80% 644 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 4,537 -1.28% 4,596 14.96%
Axis BSE Sensex Index Fund Regular Growth 0.45 0.95% 3,768 14 0.37% 3,754 0.72% 3,727 1.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.32 1.76% 11,199 -838 -6.96% 12,037 -0.24% 12,066 1.63%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.19 0.50% 10,076 867 9.41% 9,209 3.65% 8,885 0.83%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,497,631 0% 2,497,631 -14.57%
Tata Hybrid Equity Fund Regular Growth 35.49 0.90% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 28.98 1.18% 245,000 0 0% 245,000 0% 245,000 0%
Sundaram Equity Savings Fund Growth 2.72 0.28% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Nifty 50 Index Fund 156.64 0.82% 1,324,179 14,589 1.11% 1,309,590 2.06% 1,283,117 1.25%
Tata Nifty 50 Index Fund Regular Plan 9.40 0.82% 79,497 1,586 2.04% 77,911 0.54% 77,489 2.93%
Tata BSE Sensex Index Fund Regular Plan 3.58 0.97% 30,314 569 1.91% 29,745 1.02% 29,444 0.85%
Tata Mid Cap Growth Fund Regular Growth 59.15 1.36% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 54.42 2.68% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Multi - Asset Growth - -% - - -% 123,600 0% 123,600 0%
Tata Retirement Savings Progressive Fund Growth 37.26 1.95% 315,000 36,000 12.90% 279,000 0% 279,000 0%
Tata Retirement Savings Moderate Fund Growth 34.07 1.70% 288,000 27,000 10.34% 261,000 0% 261,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.62% 9,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 19.35 0.32% 163,600 -28,400 -14.79% 192,000 0% 192,000 29.03%
Tata Flexi Cap Fund Regular Growth 35.49 1.20% 300,000 0 0% 300,000 0% 300,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 42.12 1.19% 356,100 30,000 9.20% 326,100 0% 326,100 0%
Bandhan BSE Sensex ETF 0.01 0.96% 95 0 0% 95 0% 95 0%
Bandhan Nifty 50 ETF 0.22 0.82% 1,843 -17 -0.91% 1,860 0.27% 1,855 0%
Tata Business Cycle Fund Regular Growth 29.36 1.07% 248,161 0 0% 248,161 0% 248,161 0%
NJ Balanced Advantage Fund Regular Growth 2.27 0.06% 19,200 0 0% 19,200 0% 19,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.24 0.82% 10,510 373 3.68% 10,137 8.37% 9,354 8.63%
DSP Nifty 50 Equal Weight ETF 10.12 2.01% 85,554 51,218 149.17% - -% 34,336 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.34% 6,952 -68 -0.97% 7,020 2.65% 6,839 4.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.68% 9,409 249 2.72% 9,160 3.63% 8,839 2.46%
HDFC Nifty 100 ETF 0.19 0.68% 1,647 82 5.24% 1,565 6.03% 1,476 9.50%
HDFC BSE 500 ETF 0.08 0.50% 662 1 0.15% 661 0.15% 660 10%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.50% 8,770 136 1.58% 8,634 -0.83% 8,706 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 1,447 -9 -0.62% 1,456 2.32% 1,423 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.34% 12,779 -693 -5.14% 13,472 0.21% 13,444 2.23%
Tata BSE Select Business Groups Index Fund Regular Growth 4.62 3.00% 39,119 3,913 11.11% 35,206 11.64% 31,535 1.84%
Franklin India NSE Nifty 50 Index Fund Growth 5.66 0.81% 47,875 58 0.12% 47,817 0.97% 47,358 0.31%
Mirae Asset Large & Midcap Fund Growth 328.93 0.90% 2,780,622 -200,000 -6.71% 2,980,622 0% 2,980,622 6.36%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.82% 371 16 4.51% 355 5.65% 336 0.90%
DSP Dynamic Asset Allocation Fund Regular Growth 7.24 0.23% 61,200 0 0% 61,200 0% 61,200 14.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.52 0.56% 410,135 0 0% 410,135 41.46% 289,920 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.84 0.67% 1,359,687 -518,000 -27.59% 1,877,687 0% 1,877,687 7.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.86 1.09% 125,587 0 0% 125,587 13.47% 110,681 79.68%
Mirae Asset Nifty 50 ETF 35.23 0.82% 297,778 1,835 0.62% 295,943 4.20% 284,002 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 11.35 0.64% 95,918 0 0% 95,918 25.75% 76,278 460.87%
Mirae Asset Multicap Fund Regular Growth 32.53 0.98% 274,956 -25,890 -8.61% 300,846 0.03% 300,756 19.94%
Mirae Asset Large Cap Fund Regular Growth 310.77 0.82% 2,627,082 0 0% 2,627,082 0% 2,627,082 2.01%
Edelweiss Arbitrage Fund Regular Growth 0.43 0.00% 3,600 -32,400 -90% 36,000 -88.31% 308,000 40%
Union Equity Savings Fund Regular Growth 1.04 0.77% 8,800 0 0% 8,800 0% 8,800 0%
Union Arbitrage Fund Regular Growth 1.61 0.53% 13,600 0 0% 13,600 0% 13,600 0%
HSBC Nifty 50 Index Fund Regular Growth 2.58 0.82% 21,844 973 4.66% 20,871 2.14% 20,433 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 194,000 -24.22% 256,000 75.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.83 0.48% 7,000 0 0% 7,000 0% 7,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,989 6.19% 4,698 8.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 1,268 -42 -3.21% 1,310 4.38% 1,255 17.51%
LIC MF BSE Sensex Index Growth 0.81 0.97% 6,883 71 1.04% 6,812 0% 6,812 2.16%
LIC MF Nifty 50 Index Fund Growth 2.63 0.83% 22,261 545 2.51% 21,716 0% 21,716 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.08 0.96% 68,389 2,621 3.99% 65,768 2.40% 64,225 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.86 0.82% 159,454 10,170 6.81% 149,284 1.88% 146,529 3.95%
Nippon India ETF Nifty 50 BeES 357.28 0.82% 3,020,277 130,842 4.53% 2,889,435 6.31% 2,717,861 6.87%
Nippon India ETF Nifty 100 1.98 0.68% 16,726 314 1.91% 16,412 3.07% 15,923 1.85%
LIC MF Nifty 100 ETF 4.75 0.68% 40,175 360 0.90% 39,815 0% 39,815 0%
LIC MF Nifty 50 ETF 6.72 0.82% 56,837 -44 -0.08% 56,881 0% 56,881 0.32%
Nippon India ETF BSE Sensex 154.31 0.97% 1,305,415 140,339 12.05% 1,165,076 6.63% 1,092,666 8.06%
Nippon India ETF Nifty Infrastructure BeES 4.60 2.67% 38,897 -1,004 -2.52% 39,901 0.94% 39,530 5.05%
Nippon India Flexi Cap Fund Regular Growth 23.66 0.29% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 6,418 -377 -5.55% 6,795 1.30% 6,708 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.67 0.36% 242,400 -240,400 -49.79% 482,800 -1.55% 490,400 46.48%
LIC MF BSE Sensex ETF 7.38 0.96% 62,450 364 0.59% 62,086 -6.20% 66,188 0%
Mirae Asset ESG Sector Leaders ETF 1.09 0.94% 9,240 -318 -3.33% 9,558 0.13% 9,546 0.02%
Navi Nifty 50 Index Fund Regular Growth 23.97 0.82% 202,643 4,574 2.31% 198,069 5.68% 187,415 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.82% 6,005 224 3.87% 5,781 4.27% 5,544 5.96%
Navi BSE Sensex Index Fund Regular Growth 0.16 0.97% 1,353 79 6.20% 1,274 3.92% 1,226 4.07%
Mirae Asset BSE Sensex ETF 0.18 0.97% 1,507 3 0.20% 1,504 9.70% 1,371 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,516 5.09% 22,377 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.95 0.54% 84,120 0 0% 84,120 31.04% 64,196 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.34% 651 -17 -2.54% 668 4.70% 638 21.99%
Bandhan Business Cycle Fund Regular Growth 25.42 1.60% 214,927 0 0% 214,927 -15.16% 253,322 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.47% 1,450 71 5.15% 1,379 6.82% 1,291 4.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 459 21 4.79% 438 9.77% 399 8.13%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 89,200 -11.86% 101,200 2.02%
Kotak BSE Sensex ETF 0.26 0.97% 2,203 -32 -1.43% 2,235 0.36% 2,227 1.60%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 383,077 27.54% 300,369 100%
Edelweiss Equity Savings Fund Regular Growth 16.09 2.79% 136,000 0 0% 136,000 0% 136,000 0%
Union Balanced Advantage Fund Regular Growth 9.46 0.69% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Equity Savings Fund Regular Growth 0.76 0.12% 6,400 0 0% 6,400 0% 6,400 0%
Kotak Nifty 50 ETF 23.63 0.82% 199,722 5,797 2.99% 193,925 3.44% 187,477 2.15%
Kotak Nifty 50 Index Fund Regular Growth 6.63 0.82% 56,012 1,435 2.63% 54,577 5.04% 51,956 -6.46%
Kotak Multi Asset Allocation Fund Regular Growth 68.80 0.90% 581,600 0 0% 581,600 0% 581,600 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.01 1.92% 126,911 0 0% 126,911 0% 126,911 0%
Zerodha Nifty 100 ETF - -% - - -% 2,663 11.52% 2,388 37.01%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,526 23.36% 1,237 34.02%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 1,917 433 29.18% 1,484 -8.11% 1,615 16.44%
ICICI Prudential BSE Sensex ETF 172.19 0.97% 1,456,680 135,552 10.26% 1,321,128 6.36% 1,242,121 7.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 17,749 1,230 7.45% 16,519 1.46% 16,282 2.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.34% 5,442 -32 -0.58% 5,474 3.63% 5,282 3.96%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.37 0.82% 873,837 20,929 2.45% 852,908 1.42% 840,957 1.92%
ICICI Prudential Infrastructure Fund Growth 312.02 4.33% 2,637,644 -57,680 -2.14% 2,695,324 0% 2,695,324 54.90%
ICICI Prudential Exports and Services Fund Growth 13.23 0.99% 111,800 -43,200 -27.87% 155,000 0% 155,000 0%
ICICI Prudential Nifty 50 ETF 217.45 0.82% 1,838,214 128,949 7.54% 1,709,265 5.43% 1,621,241 5.66%
ICICI Prudential Nifty 100 ETF 0.75 0.68% 6,344 -17 -0.27% 6,361 2.75% 6,191 3.88%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.31 3.54% 856,409 0 0% 856,409 11.74% 766,409 5.51%
Kotak Transportation & Logistics Fund Regular Growth 21.29 5.92% 180,000 45,000 33.33% 135,000 0% 135,000 35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.49% 832 96 13.04% 736 9.20% 674 17.22%
ICICI Prudential Child Care Fund (Gift Plan) 35.49 2.79% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 140.25 0.23% 1,185,600 527,200 80.07% 658,400 -82.26% 3,712,400 74.52%
Kotak Equity Savings Fund Regular Growth 188.61 2.34% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.45 0.97% 147,598 2,571 1.77% 145,027 1.62% 142,709 2.03%
Kotak Balanced Advantage Fund Regular Growth 168.12 1.02% 1,421,200 0 0% 1,421,200 0% 1,421,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.92 2.23% 202,178 0 0% 202,178 0% 202,178 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.20 2.41% 153,867 0 0% 153,867 0% 153,867 0%
ICICI Prudential BSE 500 ETF 1.70 0.50% 14,396 -49 -0.34% 14,445 0.18% 14,419 2.38%
ICICI Prudential Nifty Infrastructure ETF 3.24 2.68% 27,407 -602 -2.15% 28,009 3.90% 26,957 1.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.90 0.06% 7,600 0 0% 7,600 0% 7,600 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 766 116 17.85% 650 23.34% 527 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 198.26 0.77% 1,676,000 -489,200 -22.59% 2,165,200 -12.72% 2,480,800 8.73%
ICICI Prudential Balanced Advantage Fund Growth 106.47 0.18% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,365,600 0% 2,365,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 48,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 320,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 569,689 100% - -%
Groww Nifty 200 ETF 0.08 0.56% 644 -241 -27.23% 885 100% - -%
Kotak MSCI India ETF 5.23 0.51% 44,215 44,009 21363.59% 206 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 62 -397 -86.49% 459 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.08 0.96% 700 80 12.90% 620 100% - -%
JM Arbitrage Fund Growth 0.47 0.25% 4,000 4,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 596 596 100% - -% - -%
Total: 95,326,533 -2,179,395 110,197,096 115,542,973
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