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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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0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

74.1

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MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Vision Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
UTI Equity Savings Fund Regular Growth 3.40 0.53% 53,418 13,364 33.36% 40,054 39.10% 28,795 15.75%
Nippon India ETF BSE Sensex Next 50 0.71 1.80% 11,130 28 0.25% 11,102 2.12% 10,872 0.18%
Nippon India ETF Nifty Next 50 Junior BeES 101.23 1.99% 1,592,756 65,133 4.26% 1,527,623 6.44% 1,435,166 -24.41%
Nippon India ETF Nifty 100 0.91 0.34% 14,266 423 3.06% 13,843 1.85% 13,591 2.50%
Nippon India ETF Nifty Infrastructure BeES 2.20 1.41% 34,687 341 0.99% 34,346 5.00% 32,712 -0.46%
Nippon India ETF Nifty India Consumption 2.04 1.44% 32,069 4,423 16.00% 27,646 2.82% 26,888 3.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 10,078 129 1.30% 9,949 1.61% 9,791 -3.59%
JM Arbitrage Fund Growth 4.19 1.98% 66,000 11,550 21.21% 54,450 0% 54,450 8.20%
Nippon India Equity Savings Growth 2.10 0.31% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Arbitrage Regular Plan Growth 4.93 1.41% 77,550 0 0% 77,550 193.75% 26,400 -61.45%
JM Large Cap Fund Growth - -% - - -% 0 -100% 120,000 100%
UTI Infrastructure Fund Regular Plan Growth 8.88 0.46% 139,682 0 0% 139,682 0% 139,682 0%
LIC MF Nifty Next 50 Index Growth 1.61 1.98% 25,372 268 1.07% 25,104 0.71% 24,928 -24.09%
UTI Nifty Next 50 ETF 41.58 1.99% 654,271 12,307 1.92% 641,964 1.60% 631,856 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 84.52 1.99% 1,329,828 33,342 2.57% 1,296,486 2.94% 1,259,446 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.81% 6,344 332 5.52% 6,012 0.05% 6,009 -0.03%
LIC MF Nifty 100 ETF 2.18 0.34% 34,348 0 0% 34,348 0% 34,348 0%
UTI BSE Housing Index Fund Regular Growth 1.01 4.59% 15,936 -37 -0.23% 15,973 1.41% 15,751 4.36%
Invesco India Arbitrage Fund Growth 82.42 0.43% 1,296,900 622,050 92.18% 674,850 -39.14% 1,108,800 -45.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.49 0.45% 353,925 0 0% 353,925 -23.80% 464,475 0%
Nippon India Arbitrage Fund Growth 27.37 0.19% 430,650 -4,125 -0.95% 434,775 -18.67% 534,600 44.97%
Nippon India Nifty Realty Index Fund Regular Growth 3.45 21.15% 54,254 981 1.84% 51,750 0% 51,750 100%
Taurus Flexi Cap Fund - Growth 8.33 2.60% 131,230 0 0% 131,230 9.71% 119,620 0%
Taurus Largecap Equity Fund - Growth 1.15 2.62% 18,195 0 0% 18,195 28.63% 14,145 36.73%
Taurus Infrastructure Fund - Growth Option 0.28 3.57% 4,454 0 0% 4,454 0% 4,454 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.98 0.58% 723,525 273,075 60.62% 450,450 -37.46% 720,225 -24.22%
Taurus Ethical Fund - Growth Option 4.35 1.73% 68,549 0 0% 68,549 0% 68,549 18.70%
Aditya Birla Sun Life Arbitrage Fund Growth 116.51 0.81% 1,833,150 96,525 5.56% 1,736,625 -9.93% 1,928,025 -0.09%
Axis Bluechip Fund Growth 97.25 0.32% 1,530,164 0 0% 1,530,164 0% 1,530,164 0%
Axis Arbitrage Regular Growth 52.96 0.92% 833,250 113,025 15.69% 720,225 -7.52% 778,800 5.47%
Axis Equity Savings Fund Regular Plan Growth 3.87 0.42% 60,917 8,250 15.66% 52,667 0% 52,667 0%
Axis Children's Regular Lock in Growth 4.56 0.56% 71,815 0 0% 71,815 0% 71,815 0%
Axis Aggresive Hybrid Fund Regular Growth 7.65 0.53% 120,292 0 0% 120,292 0% 120,292 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.85 1.99% 60,559 443 0.74% 60,116 269.15% 16,285 -24.00%
Axis Nifty 100 Index Fund Regular Growth 5.36 0.34% 84,362 931 1.12% 83,431 0.84% 82,732 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.11 0.67% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.91 0.94% 45,789 0 0% 45,789 0% 45,789 0%
Axis Value Fund Regular Growth 0 -% 0 -72,438 -100% 72,438 0% 72,438 0%
Axis NIFTY India Consumption ETF 0.18 1.44% 2,832 0 0% 2,832 0% 2,832 0%
NJ Balanced Advantage Fund Regular Growth 3.78 0.10% 59,400 54,450 1100% 4,950 0% 4,950 200%
Axis Nifty Next 50 Index Fund Regular Growth 5.36 1.99% 84,342 2,470 3.02% 81,872 4.37% 78,446 -23.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.26 1.99% 51,273 2,181 4.44% 49,092 12.02% 43,823 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.34% 7,963 278 3.62% 7,685 2.47% 7,500 1.86%
NJ Arbitrage Fund Regular Growth 1.57 0.52% 24,750 0 0% 24,750 0% 24,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.25% 7,973 184 2.36% 7,789 0.79% 7,728 -1.50%
Invesco India Multi Asset Allocation Fund Regular Growth 0.39 0.12% 6,094 0 0% 6,094 10.52% 5,514 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.22 0.16% 176,550 -69,300 -28.19% 245,850 -54.57% 541,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.16 1.86% 191,299 0 0% 191,299 0% 191,299 0%
HDFC Large Cap Fund Growth 190.67 0.56% 3,000,061 0 0% 3,000,061 0% 3,000,061 0%
SBI Bluechip Fund Regular Growth 572.00 1.24% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 73.67 1.15% 1,159,125 -32,175 -2.70% 1,191,300 -8.90% 1,307,625 -1.61%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.13 3.30% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 3.09% 31,000 0 0% 31,000 0% 31,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 1.35% 18,975 0 0% 18,975 0% 18,975 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.81% 5,703 438 8.32% 5,265 6.56% 4,941 2.19%
SBI Nifty Next 50 ETF 51.43 1.99% 809,161 8,889 1.11% 800,272 3.44% 773,630 -24.65%
SBI S&P BSE 100 ETF 0.03 0.33% 443 1 0.23% 442 0% 442 -1.34%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.24 1.17% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.42% 17,500 0 0% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.21% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.03 0.93% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.01 1.99% 424,950 14,973 3.65% 409,977 4.26% 393,229 -22.64%
SBI Nifty Consumption ETF 0.27 1.45% 4,226 127 3.10% 4,099 -0.02% 4,100 2.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.18 1.99% 490,620 11,403 2.38% 479,217 3.38% 463,544 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.58 0.85% 40,623 984 2.48% 39,639 1.30% 39,129 -0.13%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.34% 15,222 862 6.00% 14,360 3.70% 13,848 2.43%
HDFC Nifty 100 ETF 0.09 0.34% 1,361 78 6.08% 1,283 9.47% 1,172 2.72%
HDFC Nifty Next 50 ETF 1.41 1.99% 22,211 1,560 7.55% 20,651 15.77% 17,838 -22.61%
HDFC BSE 500 ETF 0.04 0.25% 580 2 0.35% 578 9.89% 526 -0.57%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 7,565 -64 -0.84% 7,629 6.77% 7,145 4.40%
HDFC NIFTY Realty Index Fund Regular Growth 21.05 21.14% 331,221 7,858 2.43% 323,363 3.16% 313,468 -1.97%
SBI Nifty 500 Index Fund Regular Growth 1.87 0.25% 29,422 200 0.68% 29,222 1.15% 28,891 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.18% 11,712 25 0.21% 11,687 2.22% 11,433 1.64%
SBI Nifty India Consumption Index Fund Regular Growth 4.57 1.44% 71,956 586 0.82% 71,370 -0.48% 71,713 -2.33%
HDFC Balanced Advantage Fund Growth 17.20 0.02% 270,600 0 0% 270,600 0% 270,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.84% 12,242 502 4.28% 11,740 1.14% 11,608 1.01%
ICICI Prudential Child Care Fund (Gift Plan) 8.93 0.75% 140,451 0 0% 140,451 0% 140,451 0%
SBI Arbitrage Opportunities Fund Regular Growth 211.93 0.66% 3,334,650 -247,500 -6.91% 3,582,150 -5.81% 3,803,250 -7.73%
HDFC Arbitrage Fund Wholesale Plan Growth 198.20 1.10% 3,118,500 -169,125 -5.14% 3,287,625 -14.32% 3,837,075 0.50%
ICICI Prudential Bluechip Fund Growth 661.05 1.10% 10,401,303 477,124 4.81% 9,924,179 4.39% 9,507,197 -1.86%
Bank of India ELSS Tax Saver Fund Regular Growth 15.51 1.31% 244,000 0 0% 244,000 0% 244,000 67.12%
HSBC Infrastructure Fund Growth 8.26 0.41% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.02 1.99% 1,904,187 33,342 1.78% 1,870,845 3.40% 1,809,389 -24.03%
HSBC Aggressive Hybrid Fund Growth 4.30 0.09% 67,700 -644,200 -90.49% 711,900 0% 711,900 0%
HSBC Balanced Advantage Fund Growth 28.42 1.98% 447,150 89,100 24.88% 358,050 0% 358,050 0%
Bank of India Balanced Advantage Regular Growth 1.30 1.04% 20,500 0 0% 20,500 0% 20,500 156.25%
Tata Arbitrage Fund Regular Growth 101.20 0.80% 1,592,250 363,000 29.53% 1,229,250 -28.81% 1,726,725 -9.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.51 0.76% 118,117 0 0% 118,117 0% 118,117 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.96 1.98% 251,126 7,890 3.24% 243,236 2.27% 237,843 -22.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.75 1.24% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential BSE 500 ETF 0.80 0.25% 12,658 23 0.18% 12,635 2.38% 12,341 0.62%
ICICI Prudential Nifty Next 50 ETF 23.30 1.99% 366,627 24,062 7.02% 342,565 8.34% 316,192 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 4.75 0.25% 74,695 1,273 1.73% 73,422 2.31% 71,765 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.37 1.99% 84,475 2,654 3.24% 81,821 4.65% 78,188 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 2.24 1.99% 35,259 102 0.29% 35,157 2.42% 34,327 -25.04%
ICICI Prudential Nifty 100 ETF 0.35 0.34% 5,530 148 2.75% 5,382 3.88% 5,181 2.23%
Mirae Asset Nifty Next 50 ETF 9.93 1.99% 156,280 26,912 20.80% 129,368 5.23% 122,935 -19.38%
Mirae Asset ESG Sector Leaders ETF 0.53 0.47% 8,309 10 0.12% 8,299 0.02% 8,297 4.97%
ICICI Prudential Business Cycle Fund Regular Growth 143.83 1.30% 2,263,147 86,323 3.97% 2,176,824 3.62% 2,100,711 0%
SBI Balanced Advantage Fund Regular Growth 375.10 1.15% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
ICICI Prudential Nifty India Consumption ETF 0.78 1.44% 12,288 262 2.18% 12,026 1.83% 11,810 1.43%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.85 0.67% 233,584 73,349 45.78% 160,235 98.12% 80,878 0%
Tata Housing Opportunities Fund Regular Growth 19.38 4.07% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.55 1.41% 24,349 914 3.90% 23,435 1.21% 23,154 -0.64%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.03 1.99% 31,911 2,533 8.62% 29,378 11.02% 26,463 -18.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 4,762 169 3.68% 4,593 3.98% 4,417 5.49%
Tata Nifty Realty Index Fund Regular Growth 9.59 21.31% 150,861 2,218 1.49% 148,643 -1.15% 150,378 1.76%
Motilal Oswal Nifty 500 ETF 0.27 0.25% 4,266 321 8.14% 3,945 13.59% 3,473 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.98% 10,464 -26 -0.25% 10,490 1.64% 10,321 0.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 1,139 48 4.40% 1,091 17.56% 928 3.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 381 34 9.80% 347 8.10% 321 10.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 640 54 9.22% 586 17.43% 499 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 6,103 157 2.64% 5,946 4.52% 5,689 5.88%
Kotak Equity Arbitrage Fund Growth 325.24 0.55% 5,117,475 1,255,650 32.51% 3,861,825 -17.15% 4,661,250 -13.57%
Parag Parikh Flexi Cap Regular Growth 8.81 0.01% 138,600 0 0% 138,600 0% 138,600 107.41%
Edelweiss Arbitrage Fund Regular Growth 22.18 0.16% 348,975 -75,075 -17.70% 424,050 -53.65% 914,925 -2.12%
HSBC Arbitrage Fund Regular Growth 15.73 0.70% 247,500 23,925 10.70% 223,575 -19.58% 292,875 18.73%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.27% 23,925 3,300 16% 20,625 0% 20,625 -39.02%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,155 0%
ITI Balanced Advantage Fund Regular Growth 1.05 0.29% 16,500 0 0% 16,500 0% 16,500 0%
ITI Large Cap Fund Regular Growth 2.71 0.63% 42,591 0 0% 42,591 0% 42,591 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.75 2.00% 137,639 14,976 12.21% 122,663 15.65% 106,063 -16.11%
Kotak NIFTY India Consumption ETF 0.08 1.44% 1,209 5 0.42% 1,204 5.15% 1,145 -0.43%
Kotak BSE Housing Index Fund Regular Growth 0.68 4.60% 10,683 -797 -6.94% 11,480 -1.56% 11,662 6.42%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.24% 9,361 221 2.42% 9,140 4.16% 8,775 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.18% 4,278 159 3.86% 4,119 9.08% 3,776 8.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.18% 20,444 1,017 5.23% 19,427 6.55% 18,233 8.19%
Parag Parikh Arbitrage Fund Regular Growth 21.08 1.64% 331,650 165,000 99.01% 166,650 -3.81% 173,250 0%
Zerodha Nifty 100 ETF 0.15 0.34% 2,317 228 10.91% 2,089 37.52% 1,519 5.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 214.87 0.83% 3,380,850 742,500 28.14% 2,638,350 9.78% 2,403,225 -4.30%
Motilal Oswal Nifty Realty ETF 13.35 21.25% 210,107 24,877 13.43% 185,230 50.88% 122,768 -42.17%
Mirae Asset Nifty India New Age Consumption ETF 0.45 1.98% 7,032 370 5.55% 6,662 310.98% 1,621 100%
Sundaram Equity Savings Fund Growth 2.25 0.22% 35,475 0 0% 35,475 0% 35,475 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.09 0.58% 284,625 124,575 77.84% 160,050 0% 160,050 0%
DSP Equity Savings Fund Regular Plan Growth 4.09 0.17% 64,350 0 0% 64,350 0% 64,350 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.45 2.48% 85,800 0 0% 85,800 0% 85,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.55 0.66% 118,800 -56,100 -32.08% 174,900 -39.60% 289,575 74.63%
DSP Arbitrage Fund Growth 38.91 0.63% 612,150 226,875 58.89% 385,275 1.08% 381,150 0.87%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 40.11 0.25% 631,125 0 0% 631,125 0% 631,125 0%
Union Arbitrage Fund Regular Growth 1.05 0.45% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Arbitrage Fund Regular Growth 19.61 0.66% 308,550 132,000 74.77% 176,550 0% 176,550 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.03 0.30% 79,200 0 0% 79,200 0% 79,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.25 0.15% 35,475 0 0% 35,475 53.57% 23,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.55 0.68% 103,125 0 0% 103,125 0% 103,125 10.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.88 0.18% 45,375 0 0% 45,375 0% 45,375 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 581 26 4.68% 555 21.98% 455 4.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 1,199 77 6.86% 1,122 3.99% 1,079 3.55%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 100%
Union Equity Savings Fund Regular Growth 1.57 1.20% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.85% 964 183 23.43% 781 -26.94% 1,069 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.03 1.99% 204,959 7,483 3.79% 197,476 4.35% 189,237 -23.99%
Tata Large Cap Fund Growth 19.07 0.84% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 40.68 2.18% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 199.61 0.76% 3,140,696 0 0% 3,140,696 0% 3,140,696 -11.30%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.67 0.17% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 21.39 0.27% 336,600 0 0% 336,600 0% 336,600 0%
SBI Equity Savings Regular Growth 44.04 0.80% 693,000 0 0% 693,000 0% 693,000 0%
Axis Growth Opportunities Fund Regular Growth 41.98 0.33% 660,541 0 0% 660,541 0% 660,541 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.38 0.79% 163,350 0 0% 163,350 0% 163,350 0%
Tata Balanced Advantage Fund Regular Growth 144.39 1.48% 2,271,900 339,075 17.54% 1,932,825 0% 1,932,825 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.83 0.89% 469,375 0 0% 469,375 -36.50% 739,150 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.89 0.32% 250,000 0 0% 160,000 0% 160,000 0%
Axis Multicap Fund Regular Growth 21.81 0.34% 343,155 0 0% 343,155 0% 343,155 0%
HDFC Business Cycle Fund Regular Growth 22.77 0.86% 358,318 -362,682 -50.30% 721,000 0% 721,000 0%
Axis Business Cycles Fund Regular Growth 25.51 1.19% 401,405 0 0% 401,405 0% 401,405 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.52 1.01% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Consumption Fund Regular Growth 18.28 1.35% 287,700 0 0% 287,700 0% 287,700 -16.75%
Kotak Multi Asset Allocation Fund Regular Growth 13.32 0.18% 209,550 0 0% 209,550 0% 209,550 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.46 0.20% 54,450 0 0% 54,450 0% 54,450 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.47 0.08% 23,200 0 0% 23,200 0% 23,200 0%
Helios Balanced Advantage Fund Regular Growth 3.78 1.36% 59,546 0 0% 59,546 177.60% 21,450 0%
Motilal Oswal Large Cap Fund Regular Growth 34.96 2.08% 550,000 0 0% 550,000 57.14% 350,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 1,266 29 2.34% 1,237 3.69% 1,193 0.51%
Axis Consumption Fund Regular Growth 22.88 0.60% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 0%
HSBC Flexi Cap Fund - Growth 32.00 0.76% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 2.62 1.25% 41,300 0 0% 41,300 -28.30% 57,600 0%
HSBC Large and Mid Cap Fund - IDCW 0.18 0.01% 2,900 0 0% 2,900 -96.50% 82,900 0%
Helios Flexi Cap Fund Regular Growth 46.15 1.88% 726,087 299,254 70.11% 426,833 100% - -%
Helios Large & Mid Cap Fund Regular Growth 2.62 1.09% 41,263 0 0% 41,263 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.10 0.01% 1,650 0 0% 1,650 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.14 1.69% 65,175 0 0% 65,175 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.59 0.49% 25,000 0 0% 25,000 66.67% - -%
Nippon India Power & Infra Fund - Growth 15.89 0.26% 250,000 150,000 150% 100,000 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.91% 3,224 3,224 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.10 0.01% 1,650 1,650 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.76 0.45% 12,000 12,000 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.28% 794 794 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 0.87% 8,000 8,000 100% - -% - -%
ITI Value Fund Regular Growth 2.79 1.01% 43,953 43,953 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.44% 3,000 3,000 100% - -% - -%
Kotak MSCI India ETF 0.02 0.40% 283 283 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.84% 680 680 100% - -% - -%
Total: 87,049,147 3,558,738 83,398,886 86,212,638
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