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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 %

-0.2

MF holding change 2Month %

-0.1

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 %
LIC MF Nifty Next 50 Index Growth 2.06 2.17% 24,928 -7,909 -24.09% 32,837 0.64% 32,628 4.61%
LIC MF Nifty 100 ETF 2.83 0.40% 34,348 0 0% 34,348 0% 34,348 0%
LIC MF Arbitrage Regular Plan Growth 2.18 0.70% 26,400 -42,075 -61.45% 68,475 5.06% 65,175 41.07%
UTI Infrastructure Fund Regular Plan Growth 11.52 0.52% 139,682 0 0% 139,682 0% 139,682 0%
UTI Arbitrage Fund Regular Plan Growth 107.87 1.61% 1,307,625 -21,450 -1.61% 1,329,075 15.48% 1,150,875 15.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.31 0.77% 464,475 0 0% 464,475 -20.70% 585,750 17.60%
UTI Nifty Next 50 ETF 52.12 2.16% 631,856 -206,933 -24.67% 838,789 1.43% 826,972 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 103.89 2.17% 1,259,446 -398,607 -24.04% 1,658,053 2.68% 1,614,722 3.90%
UTI Equity Savings Fund Regular Growth 2.38 0.36% 28,795 3,918 15.75% 24,877 15.05% 21,622 21.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.03% 6,009 -2 -0.03% 6,011 5.73% 5,685 5.39%
UTI BSE Housing Index Fund Regular Growth 1.30 4.91% 15,751 658 4.36% 15,093 -0.06% 15,102 2.39%
Nippon India Vision Fund - Growth 28.87 0.52% 350,000 0 0% 350,000 0% 350,000 0%
JM Arbitrage Fund Growth 4.49 2.31% 54,450 4,125 8.20% 50,325 0% 50,325 1.67%
Nippon India Arbitrage Fund Growth 44.10 0.30% 534,600 165,825 44.97% 368,775 0.22% 367,950 35.98%
Mahindra Manulife Consumption Fund Regular Growth 1.98 0.45% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India ETF BSE Sensex Next 50 0.90 2.03% 10,872 20 0.18% 10,852 2.17% 10,622 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 5.92 0.29% 71,765 726 1.02% 71,039 1.95% 69,682 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.45 2.17% 78,188 -27,280 -25.87% 105,468 3.28% 102,121 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 118.39 2.16% 1,435,166 -463,576 -24.41% 1,898,742 3.54% 1,833,868 3.16%
Nippon India ETF Nifty 100 1.12 0.40% 13,591 331 2.50% 13,260 3.55% 12,805 5.72%
Nippon India ETF Nifty Infrastructure BeES 2.70 1.65% 32,712 -150 -0.46% 32,862 3.94% 31,616 8.66%
Nippon India ETF Nifty India Consumption 2.22 1.67% 26,888 822 3.15% 26,066 9.03% 23,908 12.89%
Nippon India Multi Asset Allocation Fund Regular Growth 13.20 0.27% 160,000 0 0% 160,000 23.08% 130,000 0%
Motilal Oswal Nifty 500 ETF 0.29 0.29% 3,473 -24 -0.69% 3,497 22.10% 2,864 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 9,791 -365 -3.59% 10,156 1.25% 10,031 9.39%
Bank of India ELSS Tax Saver Fund Regular Growth 20.13 1.40% 244,000 98,000 67.12% 146,000 0% 146,000 0%
Parag Parikh Flexi Cap Regular Growth 11.43 0.01% 138,600 71,775 107.41% 66,825 0% 66,825 0%
Bank of India Balanced Advantage Regular Growth 1.69 1.27% 20,500 12,500 156.25% 8,000 0% 8,000 100%
Nippon India Equity Savings Growth 2.72 0.39% 33,000 0 0% 33,000 0% 33,000 0%
NJ Balanced Advantage Fund Regular Growth 0.41 0.01% 4,950 3,300 200% 1,650 0% 1,650 100%
NJ Arbitrage Fund Regular Growth 2.04 0.62% 24,750 0 0% 24,750 0% 24,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.20% 3,776 308 8.88% 3,468 7.53% 3,225 8.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.20% 18,233 1,381 8.19% 16,852 7.95% 15,611 10.57%
Helios Balanced Advantage Fund Regular Growth 1.77 0.64% 21,450 0 0% 21,450 0% 21,450 100%
Motilal Oswal Nifty Realty ETF 10.13 20.97% 122,768 -89,523 -42.17% 212,291 19.31% 177,930 35.22%
Zerodha Nifty 100 ETF 0.13 0.41% 1,519 76 5.27% 1,443 18.86% 1,214 18.67%
Taurus Flexi Cap Fund - Growth 9.86 2.68% 119,620 0 0% 119,620 0% 119,620 0%
Taurus Largecap Equity Fund - Growth 1.17 2.38% 14,145 3,800 36.73% 10,345 0% 10,345 0%
HDFC Large Cap Fund Growth 247.48 0.69% 3,000,061 0 0% 3,000,061 0% 3,000,061 22.45%
SBI Bluechip Fund Regular Growth 742.41 1.49% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 316.52 1.88% 3,837,075 18,975 0.50% 3,818,100 28.56% 2,970,000 12.82%
Taurus Ethical Fund - Growth Option 5.65 2.11% 68,549 10,800 18.70% 57,749 0% 57,749 22.87%
DSP Dynamic Asset Allocation Fund Regular Growth 13.20 0.42% 160,050 0 0% 160,050 0% 160,050 2.11%
Edelweiss Arbitrage Fund Regular Growth 75.47 0.62% 914,925 -19,800 -2.12% 934,725 12.96% 827,475 -7.30%
Edelweiss Equity Savings Fund Regular Growth 1.70 0.30% 20,625 -13,200 -39.02% 33,825 0% 33,825 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 3.44% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.66% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 3.39% 31,000 0 0% 31,000 0% 31,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,425 -100% 7,425 0% 7,425 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.62 2.16% 237,843 -68,925 -22.47% 306,768 6.10% 289,133 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.03% 4,941 106 2.19% 4,835 0.14% 4,828 4.05%
ITI ELSS Tax Saver Fund Regular Growth 2.57 0.65% 31,155 0 0% 31,155 0% 31,155 0%
ITI Balanced Advantage Fund Regular Growth 1.36 0.35% 16,500 0 0% 16,500 0% 16,500 0%
SBI Nifty Next 50 ETF 63.82 2.17% 773,630 -253,105 -24.65% 1,026,735 1.72% 1,009,374 0.97%
SBI S&P BSE 100 ETF 0.04 0.40% 442 -6 -1.34% 448 0.22% 447 -0.22%
ITI Large Cap Fund Regular Growth 3.51 0.94% 42,591 0 0% 42,591 0% 42,591 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.44 2.17% 393,229 -115,107 -22.64% 508,336 5.73% 480,799 8.50%
SBI Nifty Consumption ETF 0.34 1.67% 4,100 92 2.30% 4,008 5.67% 3,793 12.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.24 2.17% 463,544 -142,444 -23.51% 605,988 2.67% 590,235 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.20% 5,689 316 5.88% 5,373 4.68% 5,133 5.16%
Navi Nifty Next 50 Index Fund Regular Growth 15.61 2.17% 189,237 -59,714 -23.99% 248,951 6.49% 233,776 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.98% 39,129 -52 -0.13% 39,181 3.80% 37,748 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.40% 13,848 329 2.43% 13,519 19.80% 11,285 3.06%
HDFC Nifty 100 ETF 0.10 0.40% 1,172 31 2.72% 1,141 15.02% 992 22.92%
HDFC Nifty Next 50 ETF 1.47 2.16% 17,838 -5,211 -22.61% 23,049 13.17% 20,366 27.28%
HDFC Business Cycle Fund Regular Growth 59.48 1.99% 721,000 0 0% 721,000 0% 721,000 38.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.18 2.17% 26,463 -6,032 -18.56% 32,495 7.80% 30,145 21.92%
HDFC BSE 500 ETF 0.04 0.29% 526 -3 -0.57% 529 11.13% 476 -0.21%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.29% 7,145 301 4.40% 6,844 6.16% 6,447 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.91 0.13% 23,100 0 0% 23,100 0% 23,100 0%
Parag Parikh Arbitrage Fund Regular Growth 14.29 1.23% 173,250 0 0% 173,250 0% 173,250 65.35%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.74 0.24% 45,375 0 0% 45,375 0% 45,375 0%
HDFC NIFTY Realty Index Fund Regular Growth 25.86 20.96% 313,468 -6,294 -1.97% 319,762 3.66% 308,486 1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 455 20 4.60% 435 9.57% 397 3.93%
SBI Nifty 500 Index Fund Regular Growth 2.38 0.29% 28,891 -170 -0.58% 29,061 3.05% 28,200 8.05%
HDFC Balanced Advantage Fund Growth 22.32 0.02% 270,600 0 0% 270,600 0% 270,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.99% 11,608 116 1.01% 11,492 2.74% 11,185 5.78%
Tata Large Cap Fund Growth 24.75 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 52.79 2.27% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.08 0.90% 3,140,696 -400,000 -11.30% 3,540,696 0% 3,540,696 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.84% 4,454 0 0% 4,454 0% 4,454 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.41 0.77% 720,225 -230,175 -24.22% 950,400 3.88% 914,925 22.54%
Bandhan Balanced Advantage Regular Growth 4.76 0.21% 57,750 0 0% 57,750 0% 57,750 0%
SBI Equity Savings Regular Growth 57.17 0.97% 693,000 0 0% 693,000 58.49% 437,250 3.11%
DSP Equity Savings Fund Regular Plan Growth 5.31 0.23% 64,350 0 0% 64,350 0% 64,350 110.81%
DSP Arbitrage Fund Growth 31.44 0.51% 381,150 3,300 0.87% 377,850 22.46% 308,550 -1.84%
Tata Arbitrage Fund Regular Growth 142.44 1.12% 1,726,725 -183,975 -9.63% 1,910,700 3.76% 1,841,400 41.53%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 2.16% 16,285 -5,144 -24.00% 21,429 2.37% 20,933 9.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.62 2.16% 43,823 -13,156 -23.09% 56,979 3.77% 54,911 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.41% 7,500 137 1.86% 7,363 3.28% 7,129 1.92%
Tata Housing Opportunities Fund Regular Growth 25.16 4.44% 305,000 0 0% 305,000 0% 305,000 0%
Tata Nifty Realty Index Fund Regular Growth 12.40 21.77% 150,378 2,594 1.76% 147,784 1.90% 145,028 -6.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.85 1.08% 10,321 92 0.90% 10,229 0.82% 10,146 -1.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 1,193 6 0.51% 1,187 4.86% 1,132 3.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.20% 11,433 185 1.64% 11,248 2.67% 10,956 100%
SBI Nifty India Consumption Index Fund Regular Growth 5.92 1.67% 71,713 -1,708 -2.33% 73,421 1.43% 72,388 100%
SBI Arbitrage Opportunities Fund Regular Growth 313.73 1.01% 3,803,250 -318,450 -7.73% 4,121,700 2.86% 4,007,025 29.35%
Baroda BNP Paribas Arbitrage Regular Growth 23.89 1.76% 289,575 123,750 74.63% 165,825 3.61% 160,050 8.99%
SBI Balanced Advantage Fund Regular Growth 486.86 1.47% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.59 0.89% 140,451 0 0% 140,451 0% 140,451 0%
Sundaram Equity Savings Fund Growth 2.93 0.28% 35,475 0 0% 35,475 0% 35,475 0%
ICICI Prudential Bluechip Fund Growth 784.25 1.24% 9,507,197 -180,059 -1.86% 9,687,256 4.48% 9,272,256 4.51%
Aditya Birla Sun Life Arbitrage Fund Growth 159.04 1.13% 1,928,025 -1,650 -0.09% 1,929,675 3.04% 1,872,750 8.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 149.26 2.17% 1,809,389 -572,445 -24.03% 2,381,834 2.49% 2,323,966 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.64 0.61% 541,200 0 0% 541,200 -32.69% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.78 2.48% 191,299 0 0% 191,299 -8.30% 208,624 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.57 1.79% 18,975 0 0% 18,975 0% 18,975 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.08 3.02% 85,800 0 0% 85,800 0% 85,800 0%
Union Equity Savings Fund Regular Growth 2.04 1.48% 24,750 0 0% 24,750 0% 24,750 0%
Tata Balanced Advantage Fund Regular Growth 159.44 1.56% 1,932,825 0 0% 1,932,825 0% 1,932,825 0%
Union Arbitrage Fund Regular Growth 1.36 0.61% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.74 0.92% 118,117 0 0% 118,117 0% 118,117 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 1,432 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 130,143 0%
ICICI Prudential BSE 500 ETF 1.02 0.29% 12,341 76 0.62% 12,265 20.28% 10,197 2.79%
ICICI Prudential Nifty Next 50 ETF 26.08 2.17% 316,192 -87,840 -21.74% 404,032 7.52% 375,759 30.03%
Tata Multi Asset Opportunities Fund Regular Growth 60.97 1.75% 739,150 0 0% 739,150 0% 739,150 8.21%
ICICI Prudential Nifty 100 ETF 0.43 0.40% 5,181 113 2.23% 5,068 2.76% 4,932 7.31%
Mirae Asset Nifty Next 50 ETF 10.14 2.17% 122,935 -29,546 -19.38% 152,481 19.40% 127,701 33.80%
Mirae Asset ESG Sector Leaders ETF 0.68 0.56% 8,297 393 4.97% 7,904 0.15% 7,892 -1.67%
ICICI Prudential Nifty India Consumption ETF 0.97 1.67% 11,810 166 1.43% 11,644 10.02% 10,584 6.55%
ICICI Prudential Nifty Infrastructure ETF 1.91 1.65% 23,154 -148 -0.64% 23,302 5.42% 22,103 10.31%
Mirae Asset Flexi Cap Fund Regular Growth 30.52 1.22% 370,000 0 0% 370,000 0% 370,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.28% 8,775 306 3.61% 8,469 5.80% 8,005 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 4,417 230 5.49% 4,187 3.33% 4,052 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 928 30 3.34% 898 5.40% 852 7.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 198.24 0.81% 2,403,225 -108,075 -4.30% 2,511,300 14.87% 2,186,250 32.83%
Kotak Equity Arbitrage Fund Growth 384.51 0.70% 4,661,250 -731,775 -13.57% 5,393,025 2.82% 5,245,350 62.24%
Kotak Balanced Advantage Fund Regular Growth 52.06 0.31% 631,125 0 0% 631,125 0% 631,125 -4.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.47 0.99% 163,350 0 0% 163,350 0% 163,350 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.35 1.52% 137,618 0 0% 137,618 0% 137,618 0%
Mirae Asset Arbitrage Fund Regular Growth 14.56 0.50% 176,550 0 0% 176,550 268.97% 47,850 -72.12%
ICICI Prudential Business Cycle Fund Regular Growth 173.29 1.48% 2,100,711 0 0% 2,100,711 0% 2,100,711 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.75 2.18% 106,063 -20,365 -16.11% 126,428 6.03% 119,233 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 6.53 0.37% 79,200 0 0% 79,200 0% 79,200 0%
Kotak BSE Housing Index Fund Regular Growth 0.96 4.93% 11,662 704 6.42% 10,958 2.41% 10,700 1.08%
Kotak Multi Asset Allocation Fund Regular Growth 17.29 0.23% 209,550 0 0% 209,550 0% 209,550 -14.19%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.49 0.25% 54,450 0 0% 54,450 0% 54,450 0%
Invesco India Arbitrage Fund Growth 91.46 0.48% 1,108,800 -910,800 -45.10% 2,019,600 17.75% 1,715,175 32%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -287,239 -100% 287,239 -36.51% 452,431 0%
HSBC Balanced Advantage Fund Growth 29.54 1.93% 358,050 0 0% 358,050 42.76% 250,800 0%
HSBC Arbitrage Fund Regular Growth 24.10 0.98% 292,875 46,200 18.73% 292,875 18.73% 246,675 22.54%
Kotak Equity Savings Fund Regular Growth 27.77 0.34% 336,600 0 0% 336,600 0% 336,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.83 2.18% 34,327 -11,468 -25.04% 45,795 2.17% 44,823 2.53%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
Kotak NIFTY India Consumption ETF 0.09 1.67% 1,145 -5 -0.43% 1,150 11.54% 1,031 83.45%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 186,800 -57.78%
HSBC Consumption Fund Regular Growth 23.73 1.47% 287,700 -57,900 -16.75% 345,600 0% 345,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.91 0.09% 23,200 0 0% 23,200 -84.58% 150,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.28% 1,079 37 3.55% 1,042 7.42% 970 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 321 30 10.31% 291 15.48% 252 100%
Axis Bluechip Fund Growth 126.22 0.38% 1,530,164 0 0% 1,530,164 0% 1,530,164 -21.06%
Axis Equity Savings Fund Regular Plan Growth 4.34 0.44% 52,667 0 0% 52,667 0% 52,667 36.21%
Axis Children's Regular Lock in Growth 5.92 0.66% 71,815 0 0% 71,815 0% 71,815 0%
Axis Aggresive Hybrid Fund Regular Growth 9.92 0.63% 120,292 0 0% 120,292 0% 120,292 0%
Axis Growth Opportunities Fund Regular Growth 54.49 0.39% 660,541 0 0% 660,541 0% 660,541 0%
Axis Nifty 100 Index Fund Regular Growth 6.82 0.40% 82,732 1,163 1.43% 81,569 2.02% 79,957 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 0.75% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.78 1.01% 45,789 0 0% 45,789 0% 45,789 0%
Axis Value Fund Regular Growth 5.98 0.74% 72,438 0 0% 72,438 0% 72,438 0%
Axis NIFTY India Consumption ETF 0.23 1.67% 2,832 0 0% 2,832 4.35% 2,714 4.55%
Axis Multicap Fund Regular Growth 28.31 0.40% 343,155 0 0% 343,155 0% 343,155 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.47 2.16% 78,446 -24,155 -23.54% 102,601 4.11% 98,552 7.86%
Axis Business Cycles Fund Regular Growth 33.11 1.30% 401,405 0 0% 401,405 0% 401,405 -13.66%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.29% 7,728 -118 -1.50% 7,846 1.20% 7,753 1.44%
Axis Consumption Fund Regular Growth 29.70 0.68% 360,000 0 0% 360,000 0% 360,000 0%
Axis Arbitrage Regular Growth 64.24 1.09% 778,800 40,425 5.47% 738,375 1.24% 729,300 18.02%
HSBC Infrastructure Fund Growth 10.72 0.43% 130,000 0 0% - -% 130,000 0%
HSBC Large Cap Fund Growth 57.74 3.03% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 41.53 0.82% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 4.75 1.82% 57,600 0 0% 57,600 0% 57,600 0%
HSBC Large and Mid Cap Fund - IDCW 6.84 0.16% 82,900 0 0% 82,900 -58.80% 201,200 -52.31%
HSBC Aggressive Hybrid Fund Growth 58.72 1.03% 711,900 0 0% - -% 711,900 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.51 0.88% 103,125 9,900 10.62% 93,225 0% 93,225 653.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.95 1.40% 460,000 0 0% 460,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.53% 17,500 0 0% 17,500 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.27% 5,700 0 0% 5,700 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.91 1.13% 205,000 0 0% 205,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.14 0.08% 1,650 825 100% 825 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.67 0.28% 80,878 0 0% 80,878 100% - -%
JM Large Cap Fund Growth 9.90 2.06% 120,000 120,000 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 4.27 20.79% 51,750 51,750 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.45 0.15% 5,514 5,514 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.29% 499 499 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.13 1.73% 1,621 1,621 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 1,069 1,069 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 28.87 1.81% 350,000 350,000 100% - -% - -%
Total: 86,212,638 -4,971,812 90,388,750 88,760,343
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