1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. DLF LTD.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
Download real time

686.90 12.60 (1.87%)

26.06% Fall from 52W High

3.5M NSE+BSE Volume

NSE 02 May, 2025 3:04 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
5W
2O
3T
-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

74.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-2023
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
Shareholding Stock Screeners