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DLF Ltd. NSE: DLF | BSE: 532868
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864.10 12.65 (1.49%)
43.73% Gain from 52W Low
54,448
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NSE 18 Jun, 2025 9:07 AM (IST)

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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 %
LIC MF Nifty Next 50 Index Growth 2.34 2.93% 26,291 238 0.91% 26,053 1.40% 25,693 -0.22%
LIC MF Nifty 100 ETF 3.10 0.46% 34,731 0 0% 34,731 -11.46% 39,228 0%
Nippon India Vision Fund - Growth 13.38 0.29% 150,000 -500,000 -76.92% 650,000 -13.33% 750,000 -25%
Nippon India Quant Fund - Growth 1.34 2.12% 15,000 0 0% 15,000 25% 12,000 9.09%
JM Flexicap Fund Growth 22.74 1.08% 255,000 -50,000 -16.39% 305,000 -10.29% 340,000 0%
Nippon India ETF BSE Sensex Next 50 0.89 2.45% 9,936 235 2.42% 9,701 -0.39% 9,739 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 125.92 2.95% 1,411,920 -236,337 -14.34% 1,648,257 0.92% 1,633,304 0.29%
Nippon India ETF Nifty 100 1.07 0.46% 12,042 254 2.15% 11,788 -1.00% 11,907 -1.00%
Nippon India ETF Nifty Infrastructure BeES 2.07 1.94% 23,156 3,323 16.75% 19,833 6.41% 18,638 11.27%
Nippon India ETF Nifty India Consumption 0.97 2.04% 10,913 471 4.51% 10,442 -2.50% 10,710 3.14%
Nippon India Multi Asset Allocation Fund Regular Growth 20.07 0.64% 225,000 0 0% 225,000 27.82% 176,031 0%
JM Large Cap Fund Growth 2.41 1.67% 27,000 27,000 100% 0 -100% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 32.11 0.91% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 4.71 0.03% 52,800 26,400 100% 26,400 -77.46% 117,150 -93.98%
Nippon India Equity Savings Growth 2.94 0.68% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.75 0.99% 2,284,551 -215,449 -8.62% 2,500,000 -3.85% 2,600,000 -10.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 470.42 1.73% 5,274,659 0 0% 5,274,659 0% 5,274,659 -0.75%
SBI Flexicap Fund Regular Growth 90.17 0.43% 1,011,000 -1,289,000 -56.04% 2,300,000 0% 2,300,000 22.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.62 1.83% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 802.67 1.77% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.53 0.15% 476,850 -4,950 -1.03% 481,800 76.97% 272,250 -85.55%
Invesco India ELSS Tax Saver Fund Growth 32.25 1.22% 361,591 0 0% 361,591 0% 361,591 0%
Kotak Equity Arbitrage Fund Growth 271.50 0.62% 3,044,250 1,720,950 130.05% 1,323,300 -35.84% 2,062,500 -37.62%
Invesco India Infrastructure Fund Growth 10.22 0.96% 114,551 0 0% 114,551 0% 114,551 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.20 0.51% 338,602 0 0% 338,602 -21.58% 431,757 -25.25%
Bandhan Large Cap Fund Growth 7.10 0.51% 79,614 -76,928 -49.14% 156,542 -12.23% 178,345 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.63 1.17% 40,727 0 0% 40,727 -20.20% 51,035 -25.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.59 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.61 1.20% 175,000 15,000 9.38% 160,000 58.42% 101,000 -12.17%
Invesco India largecap Fund Growth 14.52 1.40% 162,805 0 0% 162,805 0% 162,805 -18.34%
Bank of India Manufacturing & Infra Growth 2.46 0.84% 27,578 0 0% 27,578 -20.72% 34,784 -16.49%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -20,652 -100% 20,652 0% 20,652 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 3.96% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.58 4.03% 17,750 0 0% 17,750 0% 17,750 0%
SBI Equity Savings Regular Growth 34.73 0.73% 389,400 0 0% 389,400 0% 389,400 0%
Groww Value Fund Regular Growth 0 -% 0 -2,146 -100% 2,146 0% 2,146 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.76 3.86% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.58 0.88% 85,000 0 0% 85,000 -19.05% 105,000 -29.53%
Groww ELSS Tax Saver Growth 0.42 0.93% 4,745 -3,359 -41.45% 8,104 0% 8,104 0%
Mahindra Manulife Consumption Fund Regular Growth 3.92 2.21% 44,000 0 0% 44,000 29.41% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.93% 4,305 -1,591 -26.98% 5,896 0% 5,896 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.34 2.95% 172,029 6,309 3.81% 165,720 4.98% 157,860 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 2.95% 22,683 -635 -2.72% 23,318 -0.33% 23,395 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.38 2.46% 4,284 329 8.32% 3,955 2.51% 3,858 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.34% 42,151 12,833 43.77% 29,318 2.86% 28,502 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.67 2.96% 86,028 12,665 17.26% 73,363 1.27% 72,442 0.98%
SBI Nifty Next 50 ETF 74.27 2.96% 832,717 14,059 1.72% 818,658 0.99% 810,622 0.42%
SBI S&P BSE 100 ETF 0.03 0.45% 304 0 0% 304 -29.95% 434 0.23%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 17,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.70 2.96% 63,906 3,044 5.00% 60,862 2.92% 59,138 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 24.41 2.95% 273,681 9,341 3.53% 264,340 3.02% 256,591 -0.74%
Bank of India Bluechip Fund Regular Growth 1.61 1.13% 18,001 0 0% 18,001 0% 18,001 -14.28%
SBI Nifty Consumption ETF 0.26 2.05% 2,919 109 3.88% 2,810 -0.04% 2,811 0.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.06 0.86% 124,000 0 0% 124,000 -29.55% 176,000 -28.74%
SBI Balanced Advantage Fund Regular Growth 526.37 1.77% 5,902,050 0 0% 5,902,050 0% 5,902,050 -0.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.30 0.96% 182,800 -167,200 -47.77% 350,000 -6.67% 375,000 -6.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.23% 3,611 644 21.71% 2,967 17.00% 2,536 5.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.42 3.56% 195,297 10,669 5.78% 184,628 19.56% 154,417 8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.83 2.97% 31,679 2,982 10.39% 28,697 4.73% 27,400 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.46% 6,405 256 4.16% 6,149 0.38% 6,126 3.11%
Kotak NIFTY India Consumption ETF 0.03 2.05% 338 0 0% 338 49.56% 226 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 26,553 6.21% 25,000 9.06%
Bank of India Multi Cap Fund Regular Growth 4.17 0.84% 46,747 0 0% 46,747 -21.79% 59,771 -20.69%
Kotak BSE Housing Index Fund Regular Growth 0.46 4.51% 5,122 148 2.98% 4,974 -17.84% 6,054 0.70%
Kotak Multi Asset Allocation Fund Regular Growth 21.78 0.38% 244,200 0 0% 244,200 0% 244,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.23% 2,055 191 10.25% 1,864 23.44% 1,510 18.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.23% 8,490 1,040 13.96% 7,450 7.67% 6,919 12.87%
Taurus Flexi Cap Fund - Growth 10.67 3.10% 119,620 0 0% 119,620 0% 119,620 -14.29%
Tata Large Cap Fund Growth 26.76 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth 0.92 2.00% 10,345 0 0% 10,345 0% 10,345 0%
Tata Infrastructure Fund Growth 57.08 2.76% 640,000 0 0% 640,000 0% 640,000 -7.25%
Invesco India Arbitrage Fund Growth 23.69 0.16% 265,650 265,650 100% 0 -100% 262,350 -75.54%
Invesco India Balanced Advantage Fund Growth 8.13 1.11% 91,105 0 0% 91,105 0% 91,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.95 0.31% 201,300 171,600 577.78% 29,700 -18.18% 36,300 -94.93%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.05% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Large Cap Fund Growth 3.56 0.41% 39,889 0 0% 39,889 0% 39,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.62 0.15% 208,725 208,725 100% 0 -100% 46,200 -93.40%
Edelweiss Arbitrage Fund Regular Growth 28.62 0.28% 320,925 65,175 25.48% 255,750 1007.14% 23,100 -97.76%
Bandhan Balanced Advantage Regular Growth 5.15 0.23% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 30.02 0.58% 336,600 0 0% 336,600 0% 336,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.70 1.00% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.63 0.87% 51,874 0 0% 51,874 0% 51,874 0%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.21% 26,400 0 0% 26,400 0% 26,400 0%
DSP Arbitrage Fund Growth 6.77 0.15% 75,900 69,300 1050% 6,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 265.62 1.68% 2,978,250 0 0% 2,978,250 0% 2,978,250 0%
Tata Arbitrage Fund Regular Growth 4.27 0.04% 47,850 44,550 1350% 3,300 -99.62% 867,900 -45.55%
Tata Balanced Advantage Fund Regular Growth 172.16 1.89% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
ITI ELSS Tax Saver Fund Regular Growth 2.78 0.85% 31,155 0 0% 31,155 0% 31,155 0%
Tata Focused Equity Fund Regular Growth 33.47 1.98% 375,330 0 0% 375,330 0% 375,330 -6.24%
ITI Large Cap Fund Regular Growth 2.05 0.69% 22,993 0 0% 22,993 0% 22,993 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 4,900 0%
Tata Business Cycle Fund Regular Growth 27.56 1.25% 309,000 0 0% 309,000 0% 309,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.47 0.97% 16,434 1,959 13.53% 14,475 -3.88% 15,060 4.50%
HDFC Nifty 100 ETF 0.05 0.46% 588 73 14.17% 515 -1.90% 525 7.80%
Tata Housing Opportunities Fund Regular Growth 27.20 4.81% 305,000 0 0% 305,000 0% 305,000 0%
Tata Multicap Fund Regular Growth 33.00 1.12% 370,000 0 0% 370,000 0% 370,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.06 0.26% 23,100 0 0% 23,100 0% 23,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.33% 4,842 509 11.75% 4,333 0.53% 3,986 3.13%
HDFC Balanced Advantage Fund Growth 5.30 0.01% 59,400 0 0% 59,400 0% 59,400 0%
Taurus Infrastructure Fund - Growth Option 0.40 4.46% 4,454 -317 -6.64% 4,771 0% 4,771 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.06 0.39% 516,450 338,250 189.81% 178,200 -43.16% 313,500 -86.58%
ITI Balanced Advantage Fund Regular Growth 1.47 0.42% 16,500 0 0% 16,500 0% 16,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 47.82 1.74% 536,200 79,200 17.33% 457,000 0% 457,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.81 2.94% 199,734 11,974 6.38% 187,760 3.17% 181,988 2.66%
HDFC Nifty Next 50 ETF 0.61 2.96% 6,810 980 16.81% 5,830 4.44% 5,582 6.28%
HDFC Business Cycle Fund Regular Growth 35.32 1.19% 396,000 0 0% 396,000 -31.25% 576,000 0%
HDFC BSE 500 ETF 0.03 0.33% 314 0 0% 314 0.32% 313 19.47%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.46% 8,428 332 4.10% 8,096 1.85% 7,949 1.79%
Bank of India Balanced Advantage Regular Growth 1.75 1.39% 19,600 1,400 7.69% 18,200 7.06% 17,000 -26.09%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.94% 8,069 0 0% 8,069 -22.86% 10,460 2.23%
HSBC Infrastructure Fund Growth 11.59 0.48% 130,000 0 0% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 50.68 1.30% 568,300 0 0% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 63.49 1.18% 711,900 0 0% 711,900 0% 711,900 -11.90%
HSBC Balanced Advantage Fund Growth 18.69 1.31% 209,550 0 0% 209,550 0% 209,550 -55.59%
HSBC Nifty Next 50 Index Fund Regular Growth 3.22 2.93% 36,092 599 1.69% 35,493 5.36% 33,686 0.25%
HSBC Focused Fund Regular Growth 71.35 4.32% 800,000 -150,000 -15.79% 950,000 0% 950,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.60 2.98% 96,393 8,646 9.85% 87,747 11.36% 78,796 3.11%
HSBC Multi Cap Fund Regular Growth 58.64 1.97% 657,500 0 0% 657,500 0% 657,500 0%
HSBC Consumption Fund Regular Growth 30.82 2.48% 345,600 0 0% 345,600 0% 345,600 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.18 0.86% 13,194 6,419 94.75% 6,775 0% 6,775 100%
ICICI Prudential Child Care Fund (Gift Plan) 37.85 3.01% 424,355 0 0% 424,355 0% 424,355 0%
UTI Infrastructure Fund Regular Plan Growth 20.93 0.96% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 62.17 1.07% 697,086 0 0% 697,086 0% 697,086 0%
ICICI Prudential Bluechip Fund Growth 738.45 1.34% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Axis Large Cap Fund Growth 328.59 0.99% 3,684,344 -948,068 -20.47% 4,632,412 -30.53% 6,668,219 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 145.21 2.96% 1,628,196 54,532 3.47% 1,573,664 2.85% 1,529,988 1.93%
Axis Focused Fund Growth 493.86 3.55% 5,537,500 0 0% 5,537,500 0% 5,537,500 0%
Union Largecap Fund Regular Growth 2.56 0.76% 28,700 0 0% 28,700 0% 28,700 59.44%
UTI Nifty Next 50 ETF 60.48 2.96% 678,103 9,943 1.49% 668,160 2.03% 654,893 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 113.23 2.95% 1,269,628 18,162 1.45% 1,251,466 1.93% 1,227,713 1.00%
Axis Large & Mid Cap Fund Regular Growth 112.85 0.93% 1,265,327 -473,365 -27.23% 1,738,692 0% 1,738,692 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.21 0.71% 80,850 0 0% 80,850 0% 80,850 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.01 4.52% 370,149 57,000 18.20% 313,149 0% 313,149 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.46% 4,836 3 0.06% 4,833 36.68% 3,536 59.42%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.70% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.27 2.86% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential BSE 500 ETF 0.74 0.33% 8,269 130 1.60% 8,139 5.36% 7,725 8.18%
ICICI Prudential Nifty Next 50 ETF 16.43 2.96% 184,170 5,912 3.32% 178,258 2.62% 173,699 1.30%
Axis Nifty 100 Index Fund Regular Growth 6.29 0.46% 70,554 1,311 1.89% 69,243 2.53% 67,537 3.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.17 0.85% 80,347 0 0% 80,347 0% 80,347 -42.61%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.08 1.18% 45,789 -8,600 -15.81% 54,389 0% 54,389 -27.48%
ICICI Prudential Nifty 100 ETF 0.35 0.46% 3,953 137 3.59% 3,816 -0.31% 3,828 0.08%
Mirae Asset Nifty Next 50 ETF 5.94 2.96% 66,595 469 0.71% 66,126 5.06% 62,941 0.82%
Mirae Asset Arbitrage Fund Regular Growth 7.36 0.39% 82,500 82,500 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.81 0.60% 9,127 -67 -0.73% 9,194 0.45% 9,153 -2.65%
ICICI Prudential Business Cycle Fund Regular Growth 173.59 2.11% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 195.77 3.56% 2,195,096 152,432 7.46% 2,042,664 5.00% 1,945,430 5.72%
Axis Value Fund Regular Growth 7.04 1.32% 78,917 0 0% 78,917 0% 78,917 -21.08%
Axis NIFTY India Consumption ETF 0.27 2.04% 3,035 -14 -0.46% 3,049 -3.67% 3,165 -3.83%
ICICI Prudential Nifty India Consumption ETF 0.99 2.04% 11,067 -1,110 -9.12% 12,177 -5.61% 12,901 1.94%
Axis Multicap Fund Regular Growth 51.88 0.98% 581,705 -161,735 -21.75% 743,440 -11.86% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.84 2.92% 54,235 6,319 13.19% 47,916 2.24% 46,868 4.13%
Mirae Asset Balanced Advantage Fund Regular Growth 7.06 0.45% 79,200 0 0% 79,200 0% 79,200 0%
ICICI Prudential Nifty Infrastructure ETF 2.47 1.95% 27,665 13 0.05% 27,652 0.63% 27,478 5.13%
UTI BSE Housing Index Fund Regular Growth 0.91 4.51% 10,163 132 1.32% 10,031 -22.96% 13,020 2.84%
UTI Arbitrage Fund Regular Plan Growth 18.25 0.37% 204,600 -8,250 -3.88% 212,850 -67.91% 663,300 -20.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.20 0.41% 899,250 346,500 62.69% 552,750 33.47% 414,150 -32.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.38 1.15% 217,353 -15,627 -6.71% 232,980 11.89% 208,230 3.12%
Axis Arbitrage Regular Growth 13.69 0.33% 153,450 150,150 4550% 3,300 -80% 16,500 -98.44%
Axis Equity Savings Fund Regular Plan Growth 6.49 0.72% 72,800 -11,800 -13.95% 84,600 -12.42% 96,600 -31.78%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.65 7.23% 85,800 0 0% 85,800 0% 85,800 0%
Union Balanced Advantage Fund Regular Growth 13.54 0.85% 151,800 0 0% 151,800 0% 151,800 0%
UTI Equity Savings Fund Regular Growth 1.30 0.37% 14,630 0 0% 14,630 -37.67% 23,473 -27.14%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.68 3.56% 18,833 928 5.18% 17,905 18.47% 15,113 32.06%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.81 3.55% 20,309 -892 -4.21% 21,201 30.40% 16,259 25.32%
HDFC NIFTY200 Momentum 30 ETF 0.98 3.55% 10,996 659 6.38% 10,337 8.30% 9,545 61.89%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 2.96% 11,498 2,352 25.72% 9,146 24.45% 7,349 24.10%
Axis Business Cycles Fund Regular Growth 41.46 1.53% 464,910 -100,000 -17.70% 564,910 -0.44% 567,399 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.33% 2,561 306 13.57% 2,255 4.79% 2,152 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.82 3.56% 65,293 19,051 41.20% 46,242 18.21% 39,117 29.06%
Kotak Quant Fund Regular Growth 2.78 0.41% 31,177 -1,811 -5.49% 32,988 -6.93% 35,445 100%
HSBC Multi Asset Allocation Fund Regular Growth 13.42 0.86% 150,500 0 0% 150,500 33.19% 113,000 100%
Union Equity Savings Fund Regular Growth 2.21 1.85% 24,750 0 0% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth 1.47 0.82% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.85 3.56% 76,861 10,933 16.58% 65,928 6.15% 62,108 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.76 3.56% 30,922 3,544 12.94% 27,378 37.88% 19,857 36.77%
Bajaj Finserv Arbitrage Fund Regular Growth 0.44 0.08% 4,950 0 0% 4,950 0% 4,950 100%
HSBC Large Cap Fund Growth 71.35 3.93% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 63.65 1.45% 713,698 0 0% 713,698 -40.99% 1,209,400 0%
HSBC Tax Saver Equity Fund Growth 7.05 3.07% 79,000 0 0% 79,000 -24.76% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 37.63 1.25% 421,900 0 0% 421,900 0% 421,900 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.43 3.79% 15,987 430 2.76% 15,557 51.44% 10,273 0.07%
Motilal Oswal Nifty 500 ETF 0.10 0.34% 1,149 0 0% 1,149 -1.46% 1,166 0.09%
Union ELSS Tax Saver Fund Growth 6.42 0.73% 72,000 0 0% 72,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.10 1.73% 23,584 2,270 10.65% 21,314 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.98 1.73% 11,033 3,164 40.21% 7,869 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.83 0.91% 31,730 0 0% 31,730 10.83% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.23% 2,501 446 21.70% 2,055 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.33 3.55% 194,269 8,691 4.68% 185,578 100% - -%
Union Business Cycle Fund Regular Growth 6.29 1.40% 70,500 0 0% 70,500 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 21.24 27.17% 238,150 36,736 18.24% 201,414 100% - -%
Motilal Oswal Nifty Realty ETF 3.93 26.94% 44,100 19,450 78.90% 24,650 100% - -%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 6,600 -39,600 -85.71% 46,200 100% - -%
Quant ELSS Tax Saver Growth 62.43 0.67% 700,000 700,000 100% - -% - -%
JM Focused Fund - Growth Option 1.87 1.91% 21,000 21,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 15.30 0.70% 171,600 171,600 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 21.48 2.05% 240,900 240,900 100% - -% - -%
Quant Momentum Fund Regular Growth 33.11 2.00% 371,250 371,250 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 8.00 26.90% 89,756 89,756 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.96% 5,318 5,318 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.38% 7,474 7,474 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 33.00 1.82% 370,000 370,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.92 2.05% 133,650 133,650 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.86 0.35% 54,450 54,450 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.77 0.31% 19,800 19,800 100% - -% - -%
Total: 87,447,465 1,834,131 85,639,887 90,519,330
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