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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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852.60 7.40 (0.88%)
41.82% Gain from 52W Low
1.6M
NSE+BSE Volume

NSE 21 Jul, 2025 3:31 PM (IST)

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DLF Ltd. has an upcoming dividend of ₹6.00 per share due on 28 Jul 2025 See details
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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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 209,457 32.53%
HDFC Balanced Advantage Fund Growth 5.35 0.01% 59,400 0 0% 59,400 0% 59,400 -81.63%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.36% 10,460 228 2.23% 10,232 -10.99% 11,495 -3.07%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,868,500 -29.49%
JM Large Cap Fund Growth 2.70 2.72% 30,000 0 0% 30,000 0% 30,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 67.59 1.59% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,020,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 234.31 1.19% 2,600,000 -312,051 -10.72% 2,912,051 0% 2,912,051 0%
Aditya Birla Sun Life Large Cap Fund Growth 475.35 1.80% 5,274,659 -39,600 -0.75% 5,314,259 -6.58% 5,688,809 -6.18%
Aditya Birla Sun Life Infrastructure Growth 19.83 2.06% 220,000 0 0% 220,000 0% 220,000 0%
SBI Large Cap Fund Regular Growth 811.08 1.87% 9,000,000 0 0% 9,000,000 -5.26% 9,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,650 -83.33%
SBI Arbitrage Opportunities Fund Regular Growth 24.54 0.09% 272,250 -1,612,050 -85.55% 1,884,300 7.84% 1,747,350 -21.73%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 487,100 0%
Invesco India ELSS Tax Saver Fund Growth 32.59 1.28% 361,591 0 0% 361,591 0% 361,591 100%
Invesco India Arbitrage Fund Growth 23.64 0.16% 262,350 -810,150 -75.54% 1,072,500 208.06% 348,150 -83.87%
Kotak Arbitrage Fund Growth 185.87 0.48% 2,062,500 -1,244,100 -37.62% 3,306,600 352.37% 730,950 -86.69%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,221,500 0%
Invesco India Balanced Advantage Fund Growth 8.21 1.16% 91,105 0 0% 91,105 17.99% 77,212 100%
Invesco India Infrastructure Fund Growth 10.32 1.14% 114,551 0 0% 114,551 0% 114,551 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.25 0.26% 313,500 -2,022,900 -86.58% 2,336,400 -7.33% 2,521,200 -9.80%
Aditya Birla Sun Life Value Fund Growth 38.91 0.67% 431,757 -145,808 -25.25% 577,565 0% 577,565 0%
Nippon India Quant Fund - Growth 1.08 1.92% 12,000 1,000 9.09% 11,000 0% 11,000 100%
Edelweiss Large Cap Fund Growth 3.59 0.47% 39,889 0 0% 39,889 0% 39,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.16 0.04% 46,200 -653,400 -93.40% 699,600 -15.37% 826,650 31.50%
Invesco India largecap Fund Growth 14.67 1.49% 162,805 -36,565 -18.34% 199,370 0% 199,370 0%
HSBC Infrastructure Fund Growth 11.72 0.54% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Aggressive Hybrid Fund - Growth 32.44 0.95% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 2.32 3.25% 25,693 -56 -0.22% 25,749 0.48% 25,626 2.19%
Nippon India Arbitrage Fund Growth 10.56 0.08% 117,150 -1,828,200 -93.98% 1,945,350 143.60% 798,600 -23.54%
Groww Large Cap Fund Regular Plan Growth 1.86 1.60% 20,652 0 0% 20,652 0% 20,652 0%
HSBC ELSS Tax saver Fund Growth 51.22 1.39% 568,300 0 0% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 64.16 1.25% 711,900 -96,200 -11.90% 808,100 0% 808,100 0%
HSBC Balanced Advantage Fund Growth 18.88 1.36% 209,550 -262,350 -55.59% 471,900 2.88% 458,700 0%
Edelweiss Arbitrage Fund Regular Growth 2.08 0.02% 23,100 -1,009,800 -97.76% 1,032,900 60.51% 643,500 -54.81%
Kotak Equity Savings Fund Regular Growth 30.33 0.66% 336,600 0 0% 336,600 0% 336,600 -2.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.46 1.03% 803,997 0 0% 803,997 0% 803,997 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.94 4.21% 21,500 0 0% 21,500 0% 21,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.67 0.86% 51,874 0 0% 51,874 -1.62% 52,728 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 4.26% 17,750 0 0% 17,750 0% 17,750 0%
Nippon India Equity Savings Growth 2.97 0.72% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 35.09 0.84% 389,400 0 0% 389,400 0% 389,400 0%
Groww Value Fund Regular Growth 0.19 1.19% 2,146 0 0% 2,146 0% 2,146 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.79 4.15% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.73 8.20% 85,800 0 0% 85,800 0% 85,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.46 1.20% 105,000 -44,000 -29.53% 149,000 0% 149,000 50.51%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -188,100 -100% 188,100 100% 0 -100%
Groww ELSS Tax Saver Growth 0.73 1.66% 8,104 0 0% 8,104 0% 8,104 0%
Kotak Balanced Advantage Fund Regular Growth 268.40 1.71% 2,978,250 0 0% 2,978,250 0% 2,978,250 -2.80%
Mahindra Manulife Consumption Fund Regular Growth 3.06 2.09% 34,000 0 0% 34,000 0% 34,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.33% 5,896 0 0% 5,896 0% 5,896 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 3.26% 23,395 918 4.08% 22,477 0.08% 22,458 3.32%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.68% 3,858 4 0.10% 3,854 0.05% 3,852 -4.01%
Nippon India ETF BSE Sensex Next 50 0.88 2.68% 9,739 11 0.11% 9,728 0% 9,728 -1.47%
HSBC Nifty Next 50 Index Fund Regular Growth 3.04 3.27% 33,686 85 0.25% 33,601 2.54% 32,769 1.58%
Nippon India ETF Nifty Next 50 Junior BeES 147.19 3.27% 1,633,304 4,694 0.29% 1,628,610 0.97% 1,612,885 4.44%
Nippon India ETF Nifty 100 1.07 0.50% 11,907 -120 -1.00% 12,027 1.06% 11,901 1.74%
LIC MF Nifty 100 ETF 3.54 0.50% 39,228 0 0% 39,228 0% 39,228 5.55%
SBI Nifty Next 50 ETF 73.05 3.27% 810,622 3,373 0.42% 807,249 1.55% 794,934 3.61%
SBI S&P BSE 100 ETF 0.04 0.47% 434 1 0.23% 433 0% 433 -1.14%
Nippon India ETF Nifty Infrastructure BeES 1.68 2.09% 18,638 1,888 11.27% 16,750 10.80% 15,118 10.71%
Nippon India ETF Nifty India Consumption 0.97 2.28% 10,710 326 3.14% 10,384 4.79% 9,909 4.24%
HSBC Focused Fund Regular Growth 85.61 5.35% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.86 0.59% 176,031 0 0% 176,031 0% 176,031 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.40 1.74% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.55 0.61% 17,200 0 0% 17,200 -16.10% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.26% 4,900 0 0% 4,900 -18.33% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.47 1.44% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.33 3.26% 59,138 157 0.27% 58,981 3.46% 57,006 4.73%
SBI Nifty Next 50 Index Fund Regular Growth 23.12 3.27% 256,591 -1,920 -0.74% 258,511 3.52% 249,723 4.51%
SBI Nifty Consumption ETF 0.25 2.28% 2,811 5 0.18% 2,806 -0.14% 2,810 2.48%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.86 1.30% 176,000 -71,000 -28.74% 247,000 0% 247,000 47.90%
SBI Balanced Advantage Fund Regular Growth 531.89 1.89% 5,902,050 -16,500 -0.28% 5,918,550 0% 5,918,550 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.40 3.27% 181,988 4,709 2.66% 177,279 2.12% 173,600 3.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.80 2.09% 375,000 -25,000 -6.25% 400,000 -3.62% 415,010 31.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.25% 2,536 126 5.23% 2,410 3.70% 2,324 8.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.47 3.27% 27,400 1,095 4.16% 26,305 17.15% 22,455 6.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.36 1.17% 15,060 648 4.50% 14,412 3.77% 13,889 -13.31%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.50% 7,949 140 1.79% 7,809 3.91% 7,515 6.91%
Kotak NIFTY India Consumption ETF 0.02 2.28% 226 0 0% 226 0% 226 2.26%
HDFC Nifty 100 ETF 0.05 0.50% 525 38 7.80% 487 8.46% 449 -11.09%
HDFC Nifty Next 50 ETF 0.50 3.27% 5,582 330 6.28% 5,252 2.12% 5,143 3.36%
HDFC NIFTY200 Momentum 30 ETF 0.86 3.90% 9,545 3,649 61.89% 5,896 9.63% 5,378 100%
HDFC Business Cycle Fund Regular Growth 51.91 1.78% 576,000 0 0% 576,000 0% 576,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 3.27% 7,349 1,427 24.10% 5,922 29.53% 4,572 10.51%
HSBC Multi Cap Fund Regular Growth 59.25 2.28% 657,500 0 0% 657,500 31.32% 500,700 0%
HDFC BSE 500 ETF 0.03 0.35% 313 51 19.47% 262 0% 262 -16.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.08 0.30% 23,100 0 0% 23,100 16.67% 19,800 0%
Kotak BSE Housing Index Fund Regular Growth 0.55 6.33% 6,054 42 0.70% 6,012 0.42% 5,987 -6.54%
HSBC Consumption Fund Regular Growth 31.15 2.69% 345,600 0 0% 345,600 0% 345,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 22.01 0.43% 244,200 0 0% 244,200 0% 244,200 -29.86%
Taurus Flexi Cap Fund - Growth 10.78 3.23% 119,620 -19,937 -14.29% 139,557 0% 139,557 0%
Taurus Largecap Equity Fund - Growth 0.93 2.13% 10,345 0 0% 10,345 -31.69% 15,145 0%
UTI Infrastructure Fund Regular Plan Growth 21.15 1.04% 234,682 0 0% 234,682 0% 234,682 0%
Bandhan Large Cap Fund Growth 16.07 1.18% 178,345 0 0% 178,345 -0.54% 179,309 75.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.60 1.59% 51,035 -17,374 -25.40% 68,409 -31.53% 99,909 -13.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.06 0.73% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 1.11% 8,400 0 0% 12,400 0% 15,000 0%
Bank of India Manufacturing & Infra Growth 3.13 1.31% 34,784 -6,867 -16.49% 41,651 -28.55% 58,295 -8.13%
Bank of India Balanced Advantage Regular Growth 1.53 1.29% 17,000 -6,000 -26.09% 23,000 -21.77% 29,400 -7.84%
UTI Nifty Next 50 ETF 59.02 3.27% 654,893 9,524 1.48% 645,369 -0.38% 647,823 0.86%
UTI Nifty Next 50 Index Fund Regular Growth 110.64 3.27% 1,227,713 12,199 1.00% 1,215,514 0.29% 1,212,052 3.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.68% 3,536 1,318 59.42% 2,218 0% 2,218 -4.07%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 175.32 3.88% 1,945,430 105,215 5.72% 1,840,215 5.10% 1,750,899 100%
Bank of India Bluechip Fund Regular Growth 1.62 1.29% 18,001 -2,999 -14.28% 21,000 -46.84% 39,500 -11.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.50% 6,126 185 3.11% 5,941 2.13% 5,817 6.03%
Bank of India Multi Cap Fund Regular Growth 5.39 1.22% 59,771 -15,591 -20.69% 75,362 -26.97% 103,198 0%
UTI BSE Housing Index Fund Regular Growth 1.17 6.32% 13,020 360 2.84% 12,660 4.21% 12,149 -9.99%
UTI Arbitrage Fund Regular Plan Growth 59.78 1.28% 663,300 -173,250 -20.71% 836,550 302.38% 207,900 -14.86%
Taurus Infrastructure Fund - Growth Option 0.43 5.33% 4,771 0 0% 4,771 0% 4,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.27 0.06% 36,300 -679,800 -94.93% 716,100 1105.56% 59,400 -90.08%
JM Flexicap Fund Growth 30.64 1.85% 340,000 0 0% 340,000 0% 340,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.77 1.47% 208,230 6,296 3.12% 201,934 0% 201,934 2.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.20 0.23% 57,750 0 0% 57,750 0% 57,750 0%
Union Balanced Advantage Fund Regular Growth 13.68 0.84% 151,800 0 0% 151,800 0% 151,800 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.47 3.88% 16,259 3,285 25.32% 12,974 6.46% 12,187 100%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.35% 2,152 489 29.40% 1,663 31.25% 1,267 33.51%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.53 3.88% 39,117 8,808 29.06% 30,309 33.05% 22,781 100%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.35% 3,986 121 3.13% 3,577 7.06% 2,458 10.72%
Bank of India ELSS Tax Saver Fund Regular Growth 9.10 0.79% 101,000 -14,000 -12.17% 115,000 -22.82% 149,000 -21.58%
Union Equity Savings Fund Regular Growth 2.23 1.79% 24,750 0 0% 24,750 0% 24,750 0%
UTI Equity Savings Fund Regular Growth 2.12 0.64% 23,473 -8,744 -27.14% 32,217 -6.25% 34,365 0%
Union Arbitrage Fund Regular Growth 1.49 0.96% 16,500 0 0% 16,500 0% 16,500 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 27.04 1.37% 300,000 0 0% 300,000 -25% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.24 3.22% 424,355 0 0% 424,355 0% 424,355 61.13%
ICICI Prudential MidCap Fund Growth 62.82 1.15% 697,086 0 0% 697,086 0% 697,086 0%
Tata Infrastructure Fund Growth 57.68 3.20% 640,000 -50,000 -7.25% 690,000 0% 690,000 0%
ICICI Prudential Large Cap Fund Growth 746.19 1.45% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Axis Large Cap Fund Growth 600.94 1.84% 6,668,219 0 0% 6,668,219 -19.09% 8,241,986 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.88 3.28% 1,529,988 28,999 1.93% 1,500,989 2.17% 1,469,135 3.90%
Axis Focused Fund Growth 499.04 3.69% 5,537,500 0 0% 5,537,500 0% 5,537,500 453.75%
Axis Large & Mid Cap Fund Regular Growth 156.69 1.39% 1,738,692 0 0% 1,738,692 0% 1,738,692 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.29 0.81% 80,850 0 0% 80,850 0% 80,850 0%
Tata Arbitrage Fund Regular Growth 78.22 0.77% 867,900 -726,000 -45.55% 1,593,900 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 28.22 4.64% 313,149 0 0% 313,149 0% 313,149 28.79%
DSP Nifty Next 50 Index Fund Regular Growth 14.23 3.27% 157,860 4,344 2.83% 153,516 3.41% 148,448 4.52%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.71% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential BSE 500 ETF 0.70 0.35% 7,725 584 8.18% 7,141 6.31% 6,717 6.60%
ICICI Prudential Nifty Next 50 ETF 15.65 3.27% 173,699 2,237 1.30% 171,462 0.47% 170,654 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.57 0.37% 28,502 768 2.77% 27,734 0.51% 27,594 5.20%
ITI ELSS Tax Saver Fund Regular Growth 2.81 1.00% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 6.09 0.49% 67,537 2,298 3.52% 65,239 2.47% 63,669 0.66%
Tata Focused Fund Regular Growth 33.82 2.07% 375,330 -25,000 -6.24% 400,330 -15.78% 475,330 -10.94%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.53 3.27% 72,442 702 0.98% 71,740 0.19% 71,601 4.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.24 0.91% 80,347 -59,653 -42.61% 140,000 0% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.90 1.48% 54,389 -20,611 -27.48% 75,000 0% 75,000 0%
ICICI Prudential Nifty 100 ETF 0.35 0.50% 3,828 3 0.08% 3,825 1.84% 3,756 3.90%
Mirae Asset Nifty Next 50 ETF 5.67 3.27% 62,941 515 0.82% 62,426 -0.27% 62,597 6.63%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 -34.21% 62,700 -72.06%
Mirae Asset ESG Sector Leaders ETF 0.82 0.62% 9,153 -249 -2.65% 9,402 -1.95% 9,589 -34.88%
ITI Large Cap Fund Regular Growth 2.07 0.83% 22,993 0 0% 22,993 25.45% 18,328 0%
ICICI Prudential Business Cycle Fund Regular Growth 175.41 2.37% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
Tata Business Cycle Fund Regular Growth 27.85 1.44% 309,000 0 0% 309,000 0% 309,000 -18.47%
Axis Value Fund Regular Growth 7.11 1.47% 78,917 -21,083 -21.08% 100,000 0% 100,000 0%
Axis NIFTY India Consumption ETF 0.29 2.28% 3,165 -126 -3.83% 3,291 0% 3,291 2.36%
ICICI Prudential Nifty India Consumption ETF 1.16 2.28% 12,901 246 1.94% 12,655 1.71% 12,442 -6.08%
Axis Multicap Fund Regular Growth 76.01 1.50% 843,440 0 0% 843,440 0% 843,440 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.10 3.28% 78,796 2,375 3.11% 76,421 4.20% 73,342 5.57%
Axis Nifty Next 50 Index Fund Regular Growth 4.22 3.25% 46,868 1,859 4.13% 45,009 1.99% 44,131 5.55%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.36 3.89% 15,113 3,669 32.06% 11,444 5.01% 10,898 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.14 0.47% 79,200 0 0% 79,200 0% 79,200 0%
Tata Housing Opportunities Fund Regular Growth 27.49 5.22% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 2.48 2.09% 27,478 1,342 5.13% 26,136 -2.41% 26,781 0.25%
Tata Multicap Fund Regular Growth 33.34 1.16% 370,000 0 0% 370,000 -38.33% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.32 0.21% 414,150 -199,650 -32.53% 613,800 -2.11% 627,000 -37.50%
DSP Equity Savings Fund Regular Plan Growth 2.38 0.27% 26,400 0 0% 26,400 0% 26,400 -36%
DSP Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 -75% 13,200 0%
ITI Balanced Advantage Fund Regular Growth 1.49 0.44% 16,500 0 0% 16,500 0% 16,500 0%
Tata Multi Asset Allocation Fund Regular Growth 41.18 1.65% 457,000 0 0% 457,000 0% 457,000 0%
Axis Business Cycles Fund Regular Growth 51.13 1.91% 567,399 0 0% 567,399 -29.95% 810,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.08% 4,950 4,950 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 1,510 234 18.34% 1,276 38.39% 922 45.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.25% 6,919 789 12.87% 6,130 23.64% 4,958 39.43%
Axis Arbitrage Regular Growth 1.49 0.04% 16,500 -1,037,850 -98.44% 1,054,350 226.02% 323,400 -30.99%
Axis Equity Savings Fund Regular Plan Growth 8.71 0.97% 96,600 -45,000 -31.78% 141,600 -15.01% 166,600 0%
Tata Balanced Advantage Fund Regular Growth 173.96 1.99% 1,930,350 0 0% 1,930,350 0% 1,930,350 2.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.40 3.66% 137,618 0 0% 137,618 0% 137,618 138.85%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 80,850 -2%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.25 3.94% 25,000 2,076 9.06% 22,924 -1.16% 23,192 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.92 3.90% 154,417 12,018 8.44% 142,399 -6.56% 152,394 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.60 3.96% 62,108 14,657 30.89% 47,451 3.01% 46,065 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.79 3.90% 19,857 5,338 36.77% 14,519 51.87% 9,560 100%
HSBC Large Cap Fund Growth 72.10 4.14% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 108.99 2.60% 1,209,400 0 0% 1,209,400 22.46% 987,600 0%
HSBC Tax Saver Equity Fund Growth 9.46 4.24% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 38.02 1.38% 421,900 0 0% 421,900 0% 421,900 0%
SBI Flexicap Fund Regular Growth 207.28 1.03% 2,300,000 415,000 22.02% 1,885,000 100% - -%
Union Largecap Fund Regular Growth 2.59 0.85% 28,700 10,700 59.44% 18,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.50% 6,775 6,775 100% - -% - -%
Kotak Quant Fund Regular Growth 3.19 0.49% 35,445 35,445 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.18 0.76% 113,000 113,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.93 3.36% 10,273 7 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.36% 1,166 1 0.09% - -% - -%
Total: 90,519,330 -13,000,528 103,512,139 101,773,113
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