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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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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 %
Quant ELSS Tax Saver Growth 0 -% 0 -2,868,500 -100% 2,868,500 -29.49% 4,068,500 -32.96%
Nippon India Vision Fund - Growth 80.26 1.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 -20%
Nippon India Equity Hybrid Fund - Growth 28.89 0.86% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 2.07 3.09% 25,749 123 0.48% 25,626 2.19% 25,077 0.11%
Nippon India ETF BSE Sensex Next 50 0.78 2.48% 9,728 0 0% 9,728 -1.47% 9,873 0%
Nippon India ETF Nifty Next 50 Junior BeES 130.71 3.10% 1,628,610 15,725 0.97% 1,612,885 4.44% 1,544,320 2.72%
Nippon India ETF Nifty 100 0.97 0.45% 12,027 126 1.06% 11,901 1.74% 11,697 0.14%
LIC MF Nifty 100 ETF 3.15 0.46% 39,228 0 0% 39,228 5.55% 37,166 0%
Nippon India ETF Nifty Infrastructure BeES 1.34 1.91% 16,750 1,632 10.80% 15,118 10.71% 13,656 1.38%
Nippon India ETF Nifty India Consumption 0.83 2.07% 10,384 475 4.79% 9,909 4.24% 9,506 -8.96%
Quant Absolute Fund Growth 0 -% 0 -1,020,500 -100% 1,020,500 0% 1,020,500 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -1,650 -100% 1,650 -83.33% 9,900 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -487,100 -100% 487,100 0% 487,100 -48.24%
Quant Infrastructure Fund Growth 0 -% 0 -1,221,500 -100% 1,221,500 0% 1,221,500 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 156.13 1.19% 1,945,350 1,146,750 143.60% 798,600 -23.54% 1,044,450 14.26%
Nippon India Equity Savings Growth 2.65 0.69% 33,000 0 0% 33,000 0% 33,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.27% 10,232 -1,263 -10.99% 11,495 -3.07% 11,859 0%
Tata Large Cap Fund Growth 24.08 1.28% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 24,750 0%
Tata Infrastructure Fund Growth 55.38 3.26% 690,000 0 0% 690,000 0% 690,000 0%
Invesco India Infrastructure Fund Growth 9.19 1.07% 114,551 0 0% 114,551 0% 114,551 0%
Invesco India largecap Fund Growth 16.00 1.73% 199,370 0 0% 199,370 0% 199,370 100%
HSBC Infrastructure Fund Growth 10.43 0.47% 130,000 0 0% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 45.61 1.25% 568,300 0 0% 568,300 0% 568,300 94.62%
HSBC Aggressive Hybrid Fund Growth 64.86 1.26% 808,100 0 0% 808,100 0% 808,100 100%
HSBC Balanced Advantage Fund Growth 37.87 2.71% 471,900 13,200 2.88% 458,700 0% 458,700 -41.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.96 1.53% 149,000 0 0% 149,000 50.51% 99,000 0%
Tata Arbitrage Fund Regular Growth 127.93 1.33% 1,593,900 1,593,900 100% 0 -100% 848,100 321.31%
Tata Balanced Advantage Fund Regular Growth 154.93 1.82% 1,930,350 0 0% 1,930,350 2.63% 1,880,850 4.54%
Tata Focused Equity Fund Regular Growth 32.13 1.99% 400,330 -75,000 -15.78% 475,330 -10.94% 533,730 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.70 3.10% 33,601 832 2.54% 32,769 1.58% 32,260 0.64%
HSBC Focused Fund Regular Growth 76.25 4.85% 950,000 0 0% 950,000 0% 950,000 0%
Tata Business Cycle Fund Regular Growth 24.80 1.36% 309,000 0 0% 309,000 -18.47% 379,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.82 1.64% 247,000 0 0% 247,000 47.90% 167,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.23 3.10% 177,279 3,679 2.12% 173,600 3.02% 168,516 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.16 1.08% 14,412 523 3.77% 13,889 -13.31% 16,021 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.45% 7,809 294 3.91% 7,515 6.91% 7,029 1.94%
HDFC Nifty 100 ETF 0.04 0.45% 487 38 8.46% 449 -11.09% 505 0.20%
HDFC Nifty Next 50 ETF 0.42 3.10% 5,252 109 2.12% 5,143 3.36% 4,976 0.24%
Tata Housing Opportunities Fund Regular Growth 24.48 4.66% 305,000 0 0% 305,000 0% 305,000 0%
HDFC Business Cycle Fund Regular Growth 46.23 1.55% 576,000 0 0% 576,000 0% 576,000 117.36%
HSBC Multi Cap Fund Regular Growth 52.77 2.14% 657,500 156,800 31.32% 500,700 0% 500,700 0%
Tata Multicap Fund Regular Growth 29.70 1.02% 370,000 -230,000 -38.33% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.02 0.32% 262 0 0% 262 -16.83% 315 0.32%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.32% 1,663 396 31.25% 1,267 33.51% 949 4.17%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.89 6.93% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Consumption Fund Regular Growth 27.74 2.47% 345,600 0 0% 345,600 0% 345,600 0%
HDFC Balanced Advantage Fund Growth 4.77 0.01% 59,400 0 0% 59,400 -81.63% 323,400 0%
Invesco India Arbitrage Fund Growth 86.08 0.67% 1,072,500 724,350 208.06% 348,150 -83.87% 2,158,200 525.84%
HDFC Arbitrage Fund Wholesale Plan Growth 187.52 1.84% 2,336,400 -184,800 -7.33% 2,521,200 -9.80% 2,795,100 66.90%
Groww Large Cap Fund Regular Plan Growth 1.66 1.45% 20,652 0 0% 20,652 0% 20,652 0%
Groww Value Fund Regular Growth 0.17 1.14% 2,146 0 0% 2,146 0% 2,146 0%
Groww ELSS Tax Saver Growth 0.65 1.50% 8,104 0 0% 8,104 0% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.21% 5,896 0 0% 5,896 0% 5,896 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.68 1.54% 457,000 0 0% 457,000 0% 457,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -80,850 -100% 80,850 -2% 82,500 0%
Kotak Equity Arbitrage Fund Growth 265.39 0.74% 3,306,600 2,575,650 352.37% 730,950 -86.69% 5,491,200 66.98%
Kotak Equity Savings Fund Regular Growth 27.02 0.62% 336,600 0 0% 336,600 -2.86% 346,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.10 2.09% 188,100 188,100 100% 0 -100% 51,150 -60.76%
DSP Nifty Next 50 Index Fund Regular Growth 12.32 3.10% 153,516 5,068 3.41% 148,448 4.52% 142,031 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.33% 27,734 140 0.51% 27,594 5.20% 26,230 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.76 3.10% 71,740 139 0.19% 71,601 4.28% 68,663 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 4.73 3.10% 58,981 1,975 3.46% 57,006 4.73% 54,433 1.94%
Kotak NIFTY India Consumption ETF 0.02 2.07% 226 0 0% 226 2.26% 221 0.45%
Kotak BSE Housing Index Fund Regular Growth 0.48 5.83% 6,012 25 0.42% 5,987 -6.54% 6,406 0%
Kotak Multi Asset Allocation Fund Regular Growth 19.60 0.40% 244,200 0 0% 244,200 -29.86% 348,150 0%
Taurus Flexi Cap Fund - Growth 11.20 3.43% 139,557 0 0% 139,557 0% 139,557 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.06 2.91% 424,355 0 0% 424,355 61.13% 263,355 0%
Taurus Largecap Equity Fund - Growth 0.83 1.98% 10,345 -4,800 -31.69% 15,145 0% 15,145 0%
ICICI Prudential MidCap Fund Growth 55.95 1.03% 697,086 0 0% 697,086 0% 697,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.72 1.19% 2,912,051 0 0% 2,912,051 0% 2,912,051 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 426.52 1.64% 5,314,259 -374,550 -6.58% 5,688,809 -6.18% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.66 1.92% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 722.34 1.67% 9,000,000 -500,000 -5.26% 9,500,000 0% 9,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.36 0.81% 577,565 0 0% 577,565 0% 577,565 0%
ICICI Prudential Bluechip Fund Growth 664.55 1.33% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.49 1.95% 68,409 -31,500 -31.53% 99,909 -13.04% 114,895 26.19%
Bank of India Conservative Hybrid Fund Regular Growth 1.00 1.48% 12,400 0 0% 15,000 0% 17,500 0%
Bank of India Manufacturing & Infra Growth 3.34 1.53% 41,651 -16,644 -28.55% 58,295 -8.13% 63,452 10.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 120.47 3.10% 1,500,989 31,854 2.17% 1,469,135 3.90% 1,413,995 0.87%
SBI Long Term Advantage Fund Series I Regular Growth 1.73 3.72% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.42 3.76% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.49 3.66% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.49 0.75% 80,850 0 0% 80,850 0% 80,850 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.13 4.47% 313,149 0 0% 313,149 28.79% 243,149 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.63% 4,488 0 0% 4,488 0% 4,488 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 3.10% 22,477 19 0.08% 22,458 3.32% 21,737 -0.79%
ICICI Prudential BSE 500 ETF 0.57 0.32% 7,141 424 6.31% 6,717 6.60% 6,301 4.89%
ICICI Prudential Nifty Next 50 ETF 13.76 3.10% 171,462 808 0.47% 170,654 3.99% 164,109 -0.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,499 100%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.49% 3,854 2 0.05% 3,852 -4.01% 4,013 0.22%
ITI ELSS Tax Saver Fund Regular Growth 2.50 0.94% 31,155 0 0% 31,155 0% 31,155 0%
ICICI Prudential Nifty 100 ETF 0.31 0.45% 3,825 69 1.84% 3,756 3.90% 3,615 1.97%
SBI Nifty Next 50 ETF 64.79 3.10% 807,249 12,315 1.55% 794,934 3.61% 767,217 -0.16%
SBI S&P BSE 100 ETF 0.03 0.43% 433 0 0% 433 -1.14% 438 0%
Mirae Asset ESG Sector Leaders ETF 0.75 0.56% 9,402 -187 -1.95% 9,589 -34.88% 14,725 -4.69%
ITI Large Cap Fund Regular Growth 1.85 0.77% 22,993 4,665 25.45% 18,328 0% 18,328 -57.70%
ICICI Prudential Business Cycle Fund Regular Growth 156.22 1.96% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.31 1.57% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.54% 17,200 -3,300 -16.10% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.24% 4,900 -1,100 -18.33% 6,000 0% 7,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.45 1.29% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.75 3.10% 258,511 8,788 3.52% 249,723 4.51% 238,951 0.45%
Bank of India Bluechip Fund Regular Growth 1.69 1.38% 21,000 -18,500 -46.84% 39,500 -11.24% 44,500 0%
SBI Nifty Consumption ETF 0.23 2.07% 2,806 -4 -0.14% 2,810 2.48% 2,742 4.38%
ICICI Prudential Nifty India Consumption ETF 1.02 2.07% 12,655 213 1.71% 12,442 -6.08% 13,247 -1.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.10 2.03% 400,000 -15,010 -3.62% 415,010 31.75% 315,010 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.22% 2,410 86 3.70% 2,324 8.70% 2,138 8.91%
Navi Nifty Next 50 Index Fund Regular Growth 6.13 3.12% 76,421 3,079 4.20% 73,342 5.57% 69,475 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.11 3.10% 26,305 3,850 17.15% 22,455 6.09% 21,166 6.30%
Mirae Asset Balanced Advantage Fund Regular Growth 6.36 0.43% 79,200 0 0% 79,200 0% 79,200 0%
ICICI Prudential Nifty Infrastructure ETF 2.10 1.92% 26,136 -645 -2.41% 26,781 0.25% 26,715 0.32%
Bank of India Multi Cap Fund Regular Growth 6.05 1.45% 75,362 -27,836 -26.97% 103,198 0% 103,198 29.86%
DSP Equity Savings Fund Regular Plan Growth 2.12 0.26% 26,400 0 0% 26,400 -36% 41,250 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -209,457 -100% 209,457 32.53% 158,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 151.23 0.57% 1,884,300 136,950 7.84% 1,747,350 -21.73% 2,232,450 167.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.26 0.30% 613,800 -13,200 -2.11% 627,000 -37.50% 1,003,200 -5.44%
Taurus Infrastructure Fund - Growth Option 0.38 4.75% 4,771 0 0% 4,771 0% 4,771 0%
Bandhan Large Cap Fund Growth 14.31 1.08% 178,345 -964 -0.54% 179,309 75.36% 102,253 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.47 1.07% 716,100 656,700 1105.56% 59,400 -90.08% 598,950 64.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.13 0.67% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 56.15 0.57% 699,600 -127,050 -15.37% 826,650 31.50% 628,650 66.38%
Axis Bluechip Fund Growth 535.19 1.64% 6,668,219 -1,573,767 -19.09% 8,241,986 0% 8,241,986 14.60%
Axis Focused Fund Growth 444.44 3.21% 5,537,500 0 0% 5,537,500 453.75% 1,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.85 1.60% 23,000 -6,400 -21.77% 29,400 -7.84% 31,900 0%
Edelweiss Arbitrage Fund Regular Growth 82.90 1.02% 1,032,900 389,400 60.51% 643,500 -54.81% 1,423,950 5653.33%
Bandhan Balanced Advantage Regular Growth 4.64 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.53 0.92% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.16 0.79% 51,874 -854 -1.62% 52,728 0% 52,728 0%
SBI Equity Savings Regular Growth 31.25 0.80% 389,400 0 0% 389,400 0% 389,400 0%
Axis Growth Opportunities Fund Regular Growth 139.55 1.29% 1,738,692 0 0% 1,738,692 0% 1,738,692 0%
Axis Nifty 100 Index Fund Regular Growth 5.24 0.44% 65,239 1,570 2.47% 63,669 0.66% 63,252 5.81%
ITI Balanced Advantage Fund Regular Growth 1.32 0.40% 16,500 0 0% 16,500 0% 16,500 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.24 1.44% 140,000 0 0% 140,000 0% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.02 1.87% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty Next 50 ETF 5.01 3.10% 62,426 -171 -0.27% 62,597 6.63% 58,703 -0.48%
SBI Balanced Advantage Fund Regular Growth 475.02 1.73% 5,918,550 0 0% 5,918,550 0% 5,918,550 0%
Axis Value Fund Regular Growth 8.03 1.76% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY India Consumption ETF 0.26 2.07% 3,291 0 0% 3,291 2.36% 3,215 -3.68%
Axis Multicap Fund Regular Growth 67.69 1.39% 843,440 0 0% 843,440 0% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.61 3.09% 45,009 878 1.99% 44,131 5.55% 41,811 0.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.45% 5,941 124 2.13% 5,817 6.03% 5,486 2.85%
Axis Business Cycles Fund Regular Growth 45.54 1.70% 567,399 -242,601 -29.95% 810,000 0% 810,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.85 0.28% 23,100 3,300 16.67% 19,800 0% 19,800 0%
Edelweiss Large Cap Fund Growth 3.20 0.45% 39,889 0 0% 39,889 0% 39,889 100%
Kotak Balanced Advantage Fund Regular Growth 239.03 1.53% 2,978,250 0 0% 2,978,250 -2.80% 3,064,050 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.05 3.53% 137,618 0 0% 137,618 138.85% 57,618 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.23 0.85% 115,000 -34,000 -22.82% 149,000 -21.58% 190,000 0%
Axis Arbitrage Regular Growth 84.62 2.21% 1,054,350 730,950 226.02% 323,400 -30.99% 468,600 78.62%
Axis Equity Savings Fund Regular Plan Growth 11.36 1.24% 141,600 -25,000 -15.01% 166,600 0% 166,600 4.13%
DSP Arbitrage Fund Growth 0.26 0.01% 3,300 -9,900 -75% 13,200 0% 13,200 0%
Mirae Asset Arbitrage Fund Regular Growth 3.31 0.32% 41,250 -21,450 -34.21% 62,700 -72.06% 224,400 7.94%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 3.09% 5,922 1,350 29.53% 4,572 10.51% 4,137 14.50%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 102,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 -97.10%
Union Equity Savings Fund Regular Growth 1.99 1.21% 24,750 0 0% 24,750 0% 24,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.32% 3,577 236 7.06% 2,458 10.72% 1,804 14.47%
UTI Infrastructure Fund Regular Plan Growth 18.84 0.94% 234,682 0 0% 234,682 0% 234,682 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.21 1.41% 201,934 0 0% 201,934 2.94% 196,174 0%
UTI Nifty Next 50 ETF 51.80 3.10% 645,369 -2,454 -0.38% 647,823 0.86% 642,327 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 97.56 3.10% 1,215,514 3,462 0.29% 1,212,052 3.35% 1,172,737 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.48% 2,218 0 0% 2,218 -4.07% 2,312 0.17%
UTI BSE Housing Index Fund Regular Growth 1.02 5.84% 12,660 511 4.21% 12,149 -9.99% 13,498 4.16%
UTI Equity Savings Fund Regular Growth 2.59 0.80% 32,217 -2,148 -6.25% 34,365 0% 34,365 0%
UTI Arbitrage Fund Regular Plan Growth 67.14 1.50% 836,550 628,650 302.38% 207,900 -14.86% 244,200 4.23%
HSBC Large Cap Fund Growth 64.21 3.76% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 97.07 2.36% 1,209,400 221,800 22.46% 987,600 0% 987,600 0%
HSBC Tax Saver Equity Fund Growth 8.43 3.85% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 33.86 1.26% 421,900 0 0% 421,900 0% 421,900 23.54%
JM Large Cap Fund Growth 2.41 2.98% 30,000 0 0% 30,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 29.02 1.15% 361,591 0 0% 361,591 100% - -%
Invesco India Balanced Advantage Fund Growth 7.31 1.05% 91,105 13,893 17.99% 77,212 100% - -%
Nippon India Quant Fund - Growth 0.88 1.64% 11,000 0 0% 11,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.73 2.01% 34,000 0 0% 34,000 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.13 0.56% 176,031 0 0% 176,031 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.47 3.58% 5,896 518 9.63% 5,378 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 147.70 3.58% 1,840,215 89,316 5.10% 1,750,899 100% - -%
JM Flexicap Fund Growth 27.29 1.90% 340,000 0 0% 340,000 100% - -%
Union Balanced Advantage Fund Regular Growth 12.18 0.64% 151,800 0 0% 151,800 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.04 3.58% 12,974 787 6.46% 12,187 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.43 3.56% 30,309 7,528 33.05% 22,781 100% - -%
Union Arbitrage Fund Regular Growth 1.32 0.50% 16,500 0 0% 16,500 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 3.58% 11,444 546 5.01% 10,898 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.22% 1,276 354 38.39% 922 45.66% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.22% 6,130 1,172 23.64% 4,958 39.43% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.84 3.60% 22,924 -268 -1.16% 23,192 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.43 3.59% 142,399 -9,995 -6.56% 152,394 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.81 3.59% 47,451 1,386 3.01% 46,065 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.17 3.58% 14,519 4,959 51.87% 9,560 100% - -%
SBI Flexicap Fund Regular Growth 151.29 0.75% 1,885,000 1,885,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.44 0.49% 18,000 18,000 100% - -% - -%
Total: 103,512,139 1,740,743 101,773,113 105,751,611
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