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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 3Month%

74.1

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.83 1.16% 11,495 -364 -3.07% 11,859 0% 11,859 -0.27%
Quant ELSS Tax Saver Growth 208.37 3.25% 2,868,500 -1,200,000 -29.49% 4,068,500 -32.96% 6,068,500 13.67%
Taurus Flexi Cap Fund - Growth 10.14 3.20% 139,557 0 0% 139,557 0% 139,557 0%
Quant Absolute Fund Growth 74.13 4.79% 1,020,500 0 0% 1,020,500 0% 1,020,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,110,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 703,000 0%
Taurus Largecap Equity Fund - Growth 1.10 2.70% 15,145 0 0% 15,145 0% 15,145 0%
Quant Large and Mid Cap Fund Growth 35.38 2.38% 487,100 0 0% 487,100 -48.24% 941,000 0%
Taurus Infrastructure Fund - Growth Option 0.35 4.52% 4,771 0 0% 4,771 0% 4,771 0%
Invesco India Arbitrage Fund Growth 25.29 0.21% 348,150 -1,810,050 -83.87% 2,158,200 525.84% 344,850 -16.73%
Quant Infrastructure Fund Growth 88.73 6.71% 1,221,500 0 0% 1,221,500 0% 1,221,500 0%
Invesco India Infrastructure Fund Growth 8.32 1.08% 114,551 0 0% 114,551 0% 114,551 0%
Quant Focused fund Growth - -% - - -% 0 -100% 532,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,471,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 9.44 0.45% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Nifty Next 50 Index Growth 1.86 2.90% 25,626 549 2.19% 25,077 0.11% 25,050 1.68%
HSBC ELSS Tax saver Fund Growth 41.28 1.16% 568,300 0 0% 568,300 94.62% 292,000 100%
HSBC Balanced Advantage Fund Growth 33.32 2.40% 458,700 0 0% 458,700 -41.35% 782,100 -8.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -97.10% 113,850 -17.86%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,150 -100% - -% 18,150 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.38 2.91% 32,769 509 1.58% 32,260 0.64% 32,055 -0.66%
LIC MF Nifty 100 ETF 2.85 0.42% 39,228 2,062 5.55% 37,166 0% 37,166 0.35%
HSBC Focused Fund Regular Growth 69.01 4.43% 950,000 0 0% 950,000 0% 950,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 180,100 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,180,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.33 2.91% 73,342 3,867 5.57% 69,475 2.97% 67,469 4.68%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 365,400 0%
HSBC Multi Cap Fund Regular Growth 36.37 1.62% 500,700 0 0% 500,700 0% 500,700 20.04%
HSBC Consumption Fund Regular Growth 25.10 2.31% 345,600 0 0% 345,600 0% 345,600 96.59%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -102,300 -100% 102,300 0% 102,300 463.64%
Sundaram Equity Savings Fund Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 100%
Groww Large Cap Fund Regular Plan Growth 1.50 1.32% 20,652 0 0% 20,652 0% 20,652 0%
Groww Value Fund Regular Growth 0.16 1.11% 2,146 0 0% 2,146 0% 2,146 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.23 5.82% 85,800 0 0% 85,800 0% 85,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.82 1.43% 149,000 50,000 50.51% 99,000 0% 99,000 0%
Groww ELSS Tax Saver Growth 0.59 1.39% 8,104 0 0% 8,104 0% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.11% 5,896 0 0% 5,896 0% 5,896 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.94 1.54% 247,000 80,000 47.90% 167,000 0% 167,000 0%
Nippon India Vision Fund - Growth 72.64 1.79% 1,000,000 0 0% 1,000,000 -20% 1,250,000 31.58%
ICICI Prudential Child Care Fund (Gift Plan) 30.83 2.71% 424,355 161,000 61.13% 263,355 0% 263,355 0%
ICICI Prudential MidCap Fund Growth 50.64 0.99% 697,086 0 0% 697,086 0% 697,086 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 413.24 1.60% 5,688,809 -374,550 -6.18% 6,063,359 0% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.98 1.84% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Equity Arbitrage Fund Growth 53.10 0.15% 730,950 -4,760,250 -86.69% 5,491,200 66.98% 3,288,450 -1.53%
Aditya Birla Sun Life Pure Value Fund Growth 41.95 0.77% 577,565 0 0% 577,565 0% 577,565 0%
ICICI Prudential Bluechip Fund Growth 601.46 1.25% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bandhan Large Cap Fund Growth 13.03 1.00% 179,309 77,056 75.36% 102,253 0% 102,253 100%
Nippon India Equity Hybrid Fund - Growth 26.15 0.79% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.72 2.91% 1,469,135 55,140 3.90% 1,413,995 0.87% 1,401,860 1.51%
Kotak Equity Savings Fund Regular Growth 24.45 0.59% 336,600 -9,900 -2.86% 346,500 0% 346,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.75 4.70% 313,149 70,000 28.79% 243,149 0% 243,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.78 2.91% 148,448 6,417 4.52% 142,031 2.03% 139,207 2.32%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.58% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential BSE 500 ETF 0.49 0.29% 6,717 416 6.60% 6,301 4.89% 6,007 5.09%
ICICI Prudential Nifty Next 50 ETF 12.40 2.91% 170,654 6,545 3.99% 164,109 -0.28% 164,569 0.13%
Nippon India ETF BSE Sensex Next 50 0.71 2.31% 9,728 -145 -1.47% 9,873 0% 9,873 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.16 2.91% 1,612,885 68,565 4.44% 1,544,320 2.72% 1,503,426 0.82%
Nippon India ETF Nifty 100 0.86 0.41% 11,901 204 1.74% 11,697 0.14% 11,681 0%
ICICI Prudential Nifty 100 ETF 0.27 0.41% 3,756 141 3.90% 3,615 1.97% 3,545 3.78%
Nippon India ETF Nifty Infrastructure BeES 1.10 1.86% 15,118 1,462 10.71% 13,656 1.38% 13,470 3.58%
ICICI Prudential Business Cycle Fund Regular Growth 141.39 1.86% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.14 2.91% 57,006 2,573 4.73% 54,433 1.94% 53,395 3.47%
ICICI Prudential Nifty India Consumption ETF 0.90 1.89% 12,442 -805 -6.08% 13,247 -1.66% 13,471 7.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.63 2.91% 22,455 1,289 6.09% 21,166 6.30% 19,912 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.41% 5,817 331 6.03% 5,486 2.85% 5,334 3.13%
Kotak NIFTY India Consumption ETF 0.02 1.88% 226 5 2.26% 221 0.45% 220 0%
ICICI Prudential Nifty Infrastructure ETF 1.95 1.87% 26,781 66 0.25% 26,715 0.32% 26,630 -2.29%
Kotak Balanced Advantage Fund Regular Growth 216.34 1.39% 2,978,250 -85,800 -2.80% 3,064,050 0% 3,064,050 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.00 3.52% 137,618 80,000 138.85% 57,618 0% 57,618 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.28% 2,458 238 10.72% 1,804 14.47% 1,414 100%
SBI Bluechip Fund Regular Growth 690.08 1.59% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.26 2.67% 99,909 -14,986 -13.04% 114,895 26.19% 91,052 43.46%
Axis Bluechip Fund Growth 598.70 1.80% 8,241,986 0 0% 8,241,986 14.60% 7,191,986 14.92%
Bank of India Manufacturing & Infra Growth 4.23 2.25% 58,295 -5,157 -8.13% 63,452 10.74% 57,298 40.07%
Bank of India Balanced Advantage Regular Growth 2.14 1.86% 29,400 -2,500 -7.84% 31,900 0% 31,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.56 3.50% 21,500 0 0% 21,500 0% 21,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 3.54% 17,750 0 0% 17,750 0% 17,750 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.25 3.47% 31,000 0 0% 31,000 0% 31,000 100%
Axis Growth Opportunities Fund Regular Growth 126.30 1.18% 1,738,692 0 0% 1,738,692 0% 1,738,692 0%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.32% 3,852 -161 -4.01% 4,013 0.22% 4,004 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.30% 27,594 1,364 5.20% 26,230 2.21% 25,664 3.16%
Axis Nifty 100 Index Fund Regular Growth 4.62 0.40% 63,669 417 0.66% 63,252 5.81% 59,780 0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.20 2.91% 71,601 2,938 4.28% 68,663 1.70% 67,512 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.17 1.31% 140,000 0 0% 140,000 0% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.45 1.71% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Next 50 ETF 57.74 2.91% 794,934 27,717 3.61% 767,217 -0.16% 768,439 5.22%
SBI S&P BSE 100 ETF 0.03 0.39% 433 -5 -1.14% 438 0% 438 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.15 1.46% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.49 0.59% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.26% 6,000 0 0% 7,200 0% 7,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.89 1.19% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.14 2.91% 249,723 10,772 4.51% 238,951 0.45% 237,874 0.86%
Bank of India Bluechip Fund Regular Growth 2.87 2.50% 39,500 -5,000 -11.24% 44,500 0% 44,500 0%
SBI Nifty Consumption ETF 0.20 1.89% 2,810 68 2.48% 2,742 4.38% 2,627 0%
Axis Value Fund Regular Growth 7.26 1.69% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY India Consumption ETF 0.24 1.88% 3,291 76 2.36% 3,215 -3.68% 3,338 0%
Axis Multicap Fund Regular Growth 61.27 1.29% 843,440 0 0% 843,440 0% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.21 2.90% 44,131 2,320 5.55% 41,811 0.02% 41,801 1.89%
Bank of India Multi Cap Fund Regular Growth 7.50 1.98% 103,198 0 0% 103,198 29.86% 79,468 21.70%
Kotak Multi Asset Allocation Fund Regular Growth 17.74 0.38% 244,200 -103,950 -29.86% 348,150 0% 348,150 322%
SBI Arbitrage Opportunities Fund Regular Growth 126.93 0.50% 1,747,350 -485,100 -21.73% 2,232,450 167.92% 833,250 91.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.55 0.29% 627,000 -376,200 -37.50% 1,003,200 -5.44% 1,060,950 116.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.31 0.09% 59,400 -539,550 -90.08% 598,950 64.25% 364,650 -48.72%
Bank of India ELSS Tax Saver Fund Regular Growth 10.82 1.04% 149,000 -41,000 -21.58% 190,000 0% 190,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.05 0.77% 826,650 198,000 31.50% 628,650 66.38% 377,850 40.49%
Nippon India Arbitrage Fund Growth 58.01 0.48% 798,600 -245,850 -23.54% 1,044,450 14.26% 914,100 -11.22%
Axis Focused Fund Growth 402.24 2.79% 5,537,500 4,537,500 453.75% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 23.49 0.65% 323,400 -145,200 -30.99% 468,600 78.62% 262,350 -13.11%
Bandhan Balanced Advantage Regular Growth 4.20 0.18% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.40 0.84% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.83 0.72% 52,728 0 0% 52,728 0% 52,728 108.78%
Nippon India Equity Savings Growth 2.40 0.69% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 28.29 0.81% 389,400 0 0% 389,400 0% 389,400 0%
Axis Equity Savings Fund Regular Plan Growth 12.10 1.24% 166,600 0 0% 166,600 4.13% 160,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.92 0.24% 26,400 -14,850 -36% 41,250 0% 41,250 8.70%
DSP Arbitrage Fund Growth 0.96 0.03% 13,200 0 0% 13,200 0% 13,200 60%
SBI Balanced Advantage Fund Regular Growth 429.92 1.62% 5,918,550 0 0% 5,918,550 0% 5,918,550 -13.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.61 2.91% 173,600 5,084 3.02% 168,516 0.60% 167,515 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 2,324 186 8.70% 2,138 8.91% 1,963 0.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 13,889 -2,132 -13.31% 16,021 1.43% 15,795 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.41% 7,515 486 6.91% 7,029 1.94% 6,895 3.16%
HDFC Nifty 100 ETF 0.03 0.41% 449 -56 -11.09% 505 0.20% 504 0%
HDFC Nifty Next 50 ETF 0.37 2.91% 5,143 167 3.36% 4,976 0.24% 4,964 4.40%
HDFC Business Cycle Fund Regular Growth 41.84 1.41% 576,000 0 0% 576,000 117.36% 265,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 2.90% 4,572 435 10.51% 4,137 14.50% 3,613 -1.98%
Axis Business Cycles Fund Regular Growth 58.84 2.22% 810,000 0 0% 810,000 0% 810,000 -10%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.29% 1,267 318 33.51% 949 4.17% 911 13.17%
Tata Large Cap Fund Growth 29.06 1.57% 400,000 0 0% 400,000 0% 400,000 -6.98%
UTI Infrastructure Fund Regular Plan Growth 17.05 0.89% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 50.12 3.21% 690,000 0 0% 690,000 0% 690,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 183.14 2.08% 2,521,200 -273,900 -9.80% 2,795,100 66.90% 1,674,750 35.15%
Edelweiss Arbitrage Fund Regular Growth 46.74 0.58% 643,500 -780,450 -54.81% 1,423,950 5653.33% 24,750 -88.19%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -51,150 -100% 51,150 -60.76% 130,350 1875%
UTI Nifty Next 50 ETF 47.06 2.91% 647,823 5,496 0.86% 642,327 0.42% 639,672 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 88.04 2.91% 1,212,052 39,315 3.35% 1,172,737 0.71% 1,164,456 1.42%
Tata Arbitrage Fund Regular Growth 0 -% 0 -848,100 -100% 848,100 321.31% 201,300 74.29%
Tata Balanced Advantage Fund Regular Growth 140.22 1.69% 1,930,350 49,500 2.63% 1,880,850 4.54% 1,799,150 12.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.31% 2,218 -94 -4.07% 2,312 0.17% 2,308 0.04%
ITI ELSS Tax Saver Fund Regular Growth 2.26 0.90% 31,155 0 0% 31,155 0% 31,155 0%
Tata Focused Equity Fund Regular Growth 34.53 2.17% 475,330 -58,400 -10.94% 533,730 0% 533,730 0%
Mirae Asset Nifty Next 50 ETF 4.55 2.91% 62,597 3,894 6.63% 58,703 -0.48% 58,986 0.06%
Mirae Asset ESG Sector Leaders ETF 0.70 0.51% 9,589 -5,136 -34.88% 14,725 -4.69% 15,450 -0.03%
ITI Large Cap Fund Regular Growth 1.33 0.59% 18,328 0 0% 18,328 -57.70% 43,328 0%
Tata Business Cycle Fund Regular Growth 22.45 1.34% 309,000 -70,000 -18.47% 379,000 0% 379,000 0%
Tata Housing Opportunities Fund Regular Growth 22.16 4.25% 305,000 0 0% 305,000 0% 305,000 0%
Tata Multicap Fund Regular Growth 43.58 1.55% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.02 0.29% 262 -53 -16.83% 315 0.32% 314 0%
UTI BSE Housing Index Fund Regular Growth 0.88 5.32% 12,149 -1,349 -9.99% 13,498 4.16% 12,959 1.65%
Mirae Asset Balanced Advantage Fund Regular Growth 5.75 0.39% 79,200 0 0% 79,200 0% 79,200 100%
Tata Multi Asset Opportunities Fund Regular Growth 33.20 1.47% 457,000 0 0% 457,000 0% 457,000 0%
NJ Arbitrage Fund Regular Growth 5.87 1.69% 80,850 -1,650 -2% 82,500 0% 82,500 0%
HDFC Balanced Advantage Fund Growth 4.31 0.01% 59,400 -264,000 -81.63% 323,400 0% 323,400 0%
Union Equity Savings Fund Regular Growth 1.80 1.48% 24,750 0 0% 24,750 0% 24,750 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.44 0.23% 19,800 0 0% 19,800 0% 19,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.67 1.37% 201,934 5,760 2.94% 196,174 0% 196,174 60.60%
UTI Arbitrage Fund Regular Plan Growth 15.10 0.35% 207,900 -36,300 -14.86% 244,200 4.23% 234,300 -46.21%
Bank of India Conservative Hybrid Fund Regular Growth 1.09 1.63% 15,000 0 0% 17,500 0% 17,500 0%
UTI Equity Savings Fund Regular Growth 2.50 0.77% 34,365 0 0% 34,365 0% 34,365 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.87 0.70% 80,850 0 0% 80,850 0% 80,850 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.90% 22,458 721 3.32% 21,737 -0.79% 21,910 -28.44%
Nippon India ETF Nifty India Consumption 0.72 1.88% 9,909 403 4.24% 9,506 -8.96% 10,442 -25.94%
Mirae Asset Arbitrage Fund Regular Growth 4.55 0.52% 62,700 -161,700 -72.06% 224,400 7.94% 207,900 90.91%
Kotak BSE Housing Index Fund Regular Growth 0.44 5.31% 5,987 -419 -6.54% 6,406 0% 6,406 8.48%
HSBC Large Cap Fund Growth 58.11 3.46% 800,000 0 0% 800,000 0% 800,000 -11.11%
HSBC Flexi Cap Fund - Growth 71.74 1.80% 987,600 0 0% 987,600 0% 987,600 100%
HSBC Tax Saver Equity Fund Growth 7.63 3.53% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 30.65 1.18% 421,900 0 0% 421,900 23.54% 341,500 100%
JM Arbitrage Fund Growth 0.12 0.12% 1,650 -8,250 -83.33% 9,900 100% - -%
Invesco India largecap Fund Growth 14.48 1.59% 199,370 0 0% 199,370 100% - -%
HSBC Aggressive Hybrid Fund Growth 58.70 1.14% 808,100 0 0% 808,100 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.72 0.02% 9,900 0 0% 9,900 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.53 1.09% 2,912,051 0 0% 2,912,051 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,499 -100% 10,499 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.15 1.94% 415,010 100,000 31.75% 315,010 100% - -%
Helios Flexi Cap Fund Regular Growth 15.22 1.91% 209,457 51,407 32.53% 158,050 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.32 0.63% 500,000 0 0% 500,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.20 0.37% 16,500 0 0% 16,500 100% - -%
Edelweiss Large Cap Fund Growth 2.90 0.42% 39,889 0 0% 39,889 100% - -%
JM Large Cap Fund Growth 2.18 2.95% 30,000 30,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 26.27 1.07% 361,591 361,591 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 5.61 0.82% 77,212 77,212 100% - -% - -%
Nippon India Quant Fund - Growth 0.80 1.54% 11,000 11,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.47 1.99% 34,000 34,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.79 0.55% 176,031 176,031 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.39 3.44% 5,378 5,378 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 127.19 3.45% 1,750,899 1,750,899 100% - -% - -%
JM Flexicap Fund Growth 24.70 2.00% 340,000 340,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 11.03 0.67% 151,800 151,800 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.89 3.44% 12,187 12,187 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.65 3.40% 22,781 22,781 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.20 0.93% 16,500 16,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.79 3.44% 10,898 10,898 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.21% 922 289 45.66% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.21% 4,958 1,402 39.43% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.68 3.43% 23,192 23,192 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.07 3.45% 152,394 152,394 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.35 3.43% 46,065 46,065 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.69 3.44% 9,560 9,560 100% - -% - -%
Total: 101,773,113 -3,997,553 105,751,611 99,264,893
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