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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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687.05 12.75 (1.89%)

26.04% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:58 PM (IST)

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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 %
Nippon India Vision Fund - Growth 26.08 0.49% 350,000 0 0% 350,000 0% 350,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.41 0.49% 139,682 0 0% 139,682 0% 139,682 0%
Nippon India Arbitrage Fund Growth 32.39 0.22% 434,775 -99,825 -18.67% 534,600 44.97% 368,775 0.22%
Nippon India Equity Savings Growth 2.46 0.35% 33,000 0 0% 33,000 0% 33,000 0%
UTI Nifty Next 50 ETF 47.83 2.11% 641,964 10,108 1.60% 631,856 -24.67% 838,789 1.43%
Nippon India ETF BSE Sensex Next 50 0.83 1.93% 11,102 230 2.12% 10,872 0.18% 10,852 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 5.47 0.27% 73,422 1,657 2.31% 71,765 1.02% 71,039 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 113.82 2.11% 1,527,623 92,457 6.44% 1,435,166 -24.41% 1,898,742 3.54%
Nippon India ETF Nifty 100 1.03 0.37% 13,843 252 1.85% 13,591 2.50% 13,260 3.55%
LIC MF Nifty 100 ETF 2.56 0.37% 34,348 0 0% 34,348 0% 34,348 0%
Nippon India ETF Nifty Infrastructure BeES 2.56 1.51% 34,346 1,634 5.00% 32,712 -0.46% 32,862 3.94%
Nippon India ETF Nifty India Consumption 2.06 1.54% 27,646 758 2.82% 26,888 3.15% 26,066 9.03%
UTI BSE Housing Index Fund Regular Growth 1.19 4.85% 15,973 222 1.41% 15,751 4.36% 15,093 -0.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 9,949 158 1.61% 9,791 -3.59% 10,156 1.25%
UTI Nifty Next 50 Index Fund Regular Growth 96.59 2.11% 1,296,486 37,040 2.94% 1,259,446 -24.04% 1,658,053 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.10 2.11% 81,821 3,633 4.65% 78,188 -25.87% 105,468 3.28%
SBI Bluechip Fund Regular Growth 670.55 1.36% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.87 2.10% 25,104 176 0.71% 24,928 -24.09% 32,837 0.64%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.32 3.59% 17,750 0 0% 17,750 0% 17,750 0%
SBI Equity Savings Regular Growth 51.63 0.91% 693,000 0 0% 693,000 0% 693,000 58.49%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.31 3.35% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
LIC MF Arbitrage Regular Plan Growth 5.78 1.64% 77,550 51,150 193.75% 26,400 -61.45% 68,475 5.06%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.93% 5,265 324 6.56% 4,941 2.19% 4,835 0.14%
SBI Nifty Next 50 ETF 59.62 2.11% 800,272 26,642 3.44% 773,630 -24.65% 1,026,735 1.72%
SBI S&P BSE 100 ETF 0.03 0.36% 442 0 0% 442 -1.34% 448 0.22%
Nippon India Multi Asset Allocation Fund Regular Growth 13.20 0.27% 160,000 0 0% 160,000 0% 160,000 23.08%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.27 1.28% 460,000 0 0% 460,000 0% 460,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.48% 17,500 0 0% 17,500 0% 17,500 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.24% 5,700 0 0% 5,700 0% 5,700 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.27 1.03% 205,000 0 0% 205,000 0% 205,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 30.55 2.11% 409,977 16,748 4.26% 393,229 -22.64% 508,336 5.73%
SBI Nifty Consumption ETF 0.31 1.54% 4,099 -1 -0.02% 4,100 2.30% 4,008 5.67%
Motilal Oswal Nifty Realty ETF 13.80 21.63% 185,230 62,462 50.88% 122,768 -42.17% 212,291 19.31%
SBI Nifty 500 Index Fund Regular Growth 2.18 0.27% 29,222 331 1.15% 28,891 -0.58% 29,061 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 5.32 1.54% 71,370 -343 -0.48% 71,713 -2.33% 73,421 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 266.89 0.83% 3,582,150 -221,100 -5.81% 3,803,250 -7.73% 4,121,700 2.86%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -31,155 -100% 31,155 0% 31,155 0%
ITI Large Cap Fund Regular Growth 3.17 0.87% 42,591 0 0% 42,591 0% 42,591 0%
SBI Balanced Advantage Fund Regular Growth 439.73 1.32% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.46 0.82% 140,451 0 0% 140,451 0% 140,451 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 234.00 0.83% 3,140,696 0 0% 3,140,696 -11.30% 3,540,696 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 196.57 0.78% 2,638,350 235,125 9.78% 2,403,225 -4.30% 2,511,300 14.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.56 0.45% 450,450 -269,775 -37.46% 720,225 -24.22% 950,400 3.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.37 0.52% 353,925 -110,550 -23.80% 464,475 0% 464,475 -20.70%
Aditya Birla Sun Life Arbitrage Fund Growth 129.39 0.93% 1,736,625 -191,400 -9.93% 1,928,025 -0.09% 1,929,675 3.04%
Axis Bluechip Fund Growth 114.00 0.35% 1,530,164 0 0% 1,530,164 0% 1,530,164 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 139.39 2.11% 1,870,845 61,456 3.40% 1,809,389 -24.03% 2,381,834 2.49%
Axis Arbitrage Regular Growth 53.66 0.92% 720,225 -58,575 -7.52% 778,800 5.47% 738,375 1.24%
Bandhan Balanced Advantage Regular Growth 4.30 0.20% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.32 0.25% 245,850 -295,350 -54.57% 541,200 0% 541,200 -32.69%
Axis Equity Savings Fund Regular Plan Growth 3.92 0.41% 52,667 0 0% 52,667 0% 52,667 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,425 0%
Kotak Balanced Advantage Fund Regular Growth 47.02 0.28% 631,125 0 0% 631,125 0% 631,125 0%
Axis Aggresive Hybrid Fund Regular Growth 8.96 0.59% 120,292 0 0% 120,292 0% 120,292 0%
Tata Balanced Advantage Fund Regular Growth 144.01 1.42% 1,932,825 0 0% 1,932,825 0% 1,932,825 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.12 2.11% 243,236 5,393 2.27% 237,843 -22.47% 306,768 6.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.25 1.37% 137,618 0 0% 137,618 0% 137,618 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.97 1.00% 469,375 -269,775 -36.50% 739,150 0% 739,150 0%
ICICI Prudential Nifty 100 ETF 0.40 0.37% 5,382 201 3.88% 5,181 2.23% 5,068 2.76%
ICICI Prudential Business Cycle Fund Regular Growth 162.18 1.40% 2,176,824 76,113 3.62% 2,100,711 0% 2,100,711 0%
Kotak Multi Asset Allocation Fund Regular Growth 15.61 0.20% 209,550 0 0% 209,550 0% 209,550 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.18 1.37% 244,000 0 0% 244,000 67.12% 146,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.92 0.37% 160,050 0 0% 160,050 0% 160,050 0%
Bank of India Balanced Advantage Regular Growth 1.53 1.15% 20,500 0 0% 20,500 156.25% 8,000 0%
Kotak Equity Savings Fund Regular Growth 25.08 0.31% 336,600 0 0% 336,600 0% 336,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.25 2.19% 191,299 0 0% 191,299 0% 191,299 -8.30%
Axis Multicap Fund Regular Growth 25.57 0.38% 343,155 0 0% 343,155 0% 343,155 0%
Axis Business Cycles Fund Regular Growth 29.91 1.25% 401,405 0 0% 401,405 0% 401,405 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 1.93% 6,012 3 0.05% 6,009 -0.03% 6,011 5.73%
HSBC Balanced Advantage Fund Growth 26.68 1.80% 358,050 0 0% 358,050 0% 358,050 42.76%
Edelweiss Arbitrage Fund Regular Growth 31.59 0.24% 424,050 -490,875 -53.65% 914,925 -2.12% 934,725 12.96%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.27% 20,625 0 0% 20,625 -39.02% 33,825 0%
DSP Equity Savings Fund Regular Plan Growth 4.79 0.20% 64,350 0 0% 64,350 0% 64,350 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.41 1.66% 18,975 0 0% 18,975 0% 18,975 0%
DSP Arbitrage Fund Growth 28.70 0.48% 385,275 4,125 1.08% 381,150 0.87% 377,850 22.46%
Union Equity Savings Fund Regular Growth 1.84 1.37% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.17 0.89% 163,350 0 0% 163,350 0% 163,350 0%
Union Arbitrage Fund Regular Growth 1.23 0.54% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Arbitrage Fund Regular Growth 13.15 0.45% 176,550 0 0% 176,550 0% 176,550 268.97%
NJ Balanced Advantage Fund Regular Growth 0.37 0.01% 4,950 0 0% 4,950 200% 1,650 0%
NJ Arbitrage Fund Regular Growth 1.84 0.61% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.90 0.34% 79,200 0 0% 79,200 0% 79,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.68 0.81% 103,125 0 0% 103,125 10.62% 93,225 0%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.26% 9,140 365 4.16% 8,775 3.61% 8,469 5.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.06 0.23% 54,450 0 0% 54,450 0% 54,450 0%
Helios Balanced Advantage Fund Regular Growth 4.44 1.56% 59,546 38,096 177.60% 21,450 0% 21,450 0%
HDFC Balanced Advantage Fund Growth 20.16 0.02% 270,600 0 0% 270,600 0% 270,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 11,740 132 1.14% 11,608 1.01% 11,492 2.74%
Sundaram Equity Savings Fund Growth 2.64 0.25% 35,475 0 0% 35,475 0% 35,475 0%
HDFC Arbitrage Fund Wholesale Plan Growth 244.94 1.39% 3,287,625 -549,450 -14.32% 3,837,075 0.50% 3,818,100 28.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.39 2.96% 85,800 0 0% 85,800 0% 85,800 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.64 0.18% 35,475 12,375 53.57% 23,100 0% 23,100 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% 825 100%
ICICI Prudential Bluechip Fund Growth 739.40 1.17% 9,924,179 416,982 4.39% 9,507,197 -1.86% 9,687,256 4.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.94 0.50% 160,235 79,357 98.12% 80,878 0% 80,878 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.19% 4,119 343 9.08% 3,776 8.88% 3,468 7.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.19% 19,427 1,194 6.55% 18,233 8.19% 16,852 7.95%
Motilal Oswal Nifty 500 ETF 0.29 0.27% 3,945 472 13.59% 3,473 -0.69% 3,497 22.10%
Zerodha Nifty 100 ETF 0.16 0.37% 2,089 570 37.52% 1,519 5.27% 1,443 18.86%
ICICI Prudential Nifty Next 50 ETF 25.52 2.11% 342,565 26,373 8.34% 316,192 -21.74% 404,032 7.52%
Mirae Asset ESG Sector Leaders ETF 0.62 0.52% 8,299 2 0.02% 8,297 4.97% 7,904 0.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.66 2.22% 49,092 5,269 12.02% 43,823 -23.09% 56,979 3.77%
Kotak NIFTY India Consumption ETF 0.09 1.54% 1,204 59 5.15% 1,145 -0.43% 1,150 11.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 4,593 176 3.98% 4,417 5.49% 4,187 3.33%
HDFC NIFTY Realty Index Fund Regular Growth 24.09 21.70% 323,363 9,895 3.16% 313,468 -1.97% 319,762 3.66%
Taurus Flexi Cap Fund - Growth 9.78 2.79% 131,230 11,610 9.71% 119,620 0% 119,620 0%
Tata Large Cap Fund Growth 22.35 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth 1.36 2.86% 18,195 4,050 28.63% 14,145 36.73% 10,345 0%
HDFC Large Cap Fund Growth 223.52 0.63% 3,000,061 0 0% 3,000,061 0% 3,000,061 0%
Tata Infrastructure Fund Growth 47.68 2.23% 640,000 0 0% 640,000 0% 640,000 0%
Taurus Ethical Fund - Growth Option 5.11 1.88% 68,549 0 0% 68,549 18.70% 57,749 0%
Axis Growth Opportunities Fund Regular Growth 49.21 0.36% 660,541 0 0% 660,541 0% 660,541 0%
ICICI Prudential BSE 500 ETF 0.94 0.27% 12,635 294 2.38% 12,341 0.62% 12,265 20.28%
Axis Nifty 100 Index Fund Regular Growth 6.22 0.37% 83,431 699 0.84% 82,732 1.43% 81,569 2.02%
Kotak Nifty Next 50 Index Fund Regular Growth 9.14 2.16% 122,663 16,600 15.65% 106,063 -16.11% 126,428 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.19% 5,946 257 4.52% 5,689 5.88% 5,373 4.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.37% 7,685 185 2.47% 7,500 1.86% 7,363 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 0.91% 39,639 510 1.30% 39,129 -0.13% 39,181 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.37% 14,360 512 3.70% 13,848 2.43% 13,519 19.80%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.27% 578 52 9.89% 526 -0.57% 529 11.13%
Mirae Asset Flexi Cap Fund Regular Growth 27.57 1.11% 370,000 0 0% 370,000 0% 370,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.27% 7,629 484 6.77% 7,145 4.40% 6,844 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 1,237 44 3.69% 1,193 0.51% 1,187 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.27% 7,789 61 0.79% 7,728 -1.50% 7,846 1.20%
JM Arbitrage Fund Growth 4.06 1.93% 54,450 0 0% 54,450 8.20% 50,325 0%
UTI Arbitrage Fund Regular Plan Growth 88.76 1.36% 1,191,300 -116,325 -8.90% 1,307,625 -1.61% 1,329,075 15.48%
Invesco India Arbitrage Fund Growth 50.28 0.27% 674,850 -433,950 -39.14% 1,108,800 -45.10% 2,019,600 17.75%
Kotak Equity Arbitrage Fund Growth 287.73 0.50% 3,861,825 -799,425 -17.15% 4,661,250 -13.57% 5,393,025 2.82%
Axis Children's Regular Lock in Growth 5.35 0.62% 71,815 0 0% 71,815 0% 71,815 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.03 1.14% 174,900 -114,675 -39.60% 289,575 74.63% 165,825 3.61%
UTI Equity Savings Fund Regular Growth 2.98 0.46% 40,054 11,259 39.10% 28,795 15.75% 24,877 15.05%
Tata Arbitrage Fund Regular Growth 91.59 0.71% 1,229,250 -497,475 -28.81% 1,726,725 -9.63% 1,910,700 3.76%
ITI Balanced Advantage Fund Regular Growth 1.23 0.32% 16,500 0 0% 16,500 0% 16,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.99 0.73% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.41 1.00% 45,789 0 0% 45,789 0% 45,789 0%
Parag Parikh Arbitrage Fund Regular Growth 12.42 1.03% 166,650 -6,600 -3.81% 173,250 0% 173,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.48 2.11% 60,116 43,831 269.15% 16,285 -24.00% 21,429 2.37%
ICICI Prudential Nifty India Consumption ETF 0.90 1.54% 12,026 216 1.83% 11,810 1.43% 11,644 10.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.70 2.10% 479,217 15,673 3.38% 463,544 -23.51% 605,988 2.67%
Taurus Infrastructure Fund - Growth Option 0.33 3.70% 4,454 0 0% 4,454 0% 4,454 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 287,239 -36.51%
HSBC Nifty Next 50 Index Fund Regular Growth 2.62 2.11% 35,157 830 2.42% 34,327 -25.04% 45,795 2.17%
Mirae Asset Nifty Next 50 ETF 9.64 2.11% 129,368 6,433 5.23% 122,935 -19.38% 152,481 19.40%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 14.71 2.11% 197,476 8,239 4.35% 189,237 -23.99% 248,951 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.10 2.10% 81,872 3,426 4.37% 78,446 -23.54% 102,601 4.11%
HDFC Nifty 100 ETF 0.10 0.37% 1,283 111 9.47% 1,172 2.72% 1,141 15.02%
HDFC Nifty Next 50 ETF 1.54 2.11% 20,651 2,813 15.77% 17,838 -22.61% 23,049 13.17%
Tata Housing Opportunities Fund Regular Growth 22.72 4.33% 305,000 0 0% 305,000 0% 305,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.86% 11,480 -182 -1.56% 11,662 6.42% 10,958 2.41%
HSBC Consumption Fund Regular Growth 21.44 1.45% 287,700 0 0% 287,700 -16.75% 345,600 0%
Axis Consumption Fund Regular Growth 26.82 0.65% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 11,687 254 2.22% 11,433 1.64% 11,248 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 1,122 43 3.99% 1,079 3.55% 1,042 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 347 26 8.10% 321 10.31% 291 15.48%
HSBC Large Cap Fund Growth 37.25 2.04% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 37.51 0.80% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 3.08 1.30% 41,300 -16,300 -28.30% 57,600 0% 57,600 0%
Parag Parikh Flexi Cap Regular Growth 10.33 0.01% 138,600 0 0% 138,600 107.41% 66,825 0%
HSBC Large and Mid Cap Fund - IDCW 0.22 0.01% 2,900 -80,000 -96.50% 82,900 0% 82,900 -58.80%
Axis Value Fund Regular Growth 5.40 0.69% 72,438 0 0% 72,438 0% 72,438 0%
Axis NIFTY India Consumption ETF 0.21 1.55% 2,832 0 0% 2,832 0% 2,832 4.35%
ICICI Prudential Nifty Infrastructure ETF 1.75 1.51% 23,435 281 1.21% 23,154 -0.64% 23,302 5.42%
HDFC Business Cycle Fund Regular Growth 53.72 1.89% 721,000 0 0% 721,000 0% 721,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.19 2.11% 29,378 2,915 11.02% 26,463 -18.56% 32,495 7.80%
Tata Nifty Realty Index Fund Regular Growth 11.07 21.64% 148,643 -1,735 -1.15% 150,378 1.76% 147,784 1.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 1.03% 10,490 169 1.64% 10,321 0.90% 10,229 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 555 100 21.98% 455 4.60% 435 9.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 1,091 163 17.56% 928 3.34% 898 5.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.80 0.83% 118,117 0 0% 118,117 0% 118,117 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.73 0.08% 23,200 0 0% 23,200 0% 23,200 -84.58%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.38 0.21% 45,375 0 0% 45,375 0% 45,375 0%
HSBC Arbitrage Fund Regular Growth 16.66 0.75% 223,575 -54,450 -19.58% 292,875 18.73% 292,875 18.73%
JM Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 4.27 20.79% 51,750 0 0% 51,750 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.45 0.14% 6,094 580 10.52% 5,514 100% - -%
HSBC Infrastructure Fund Growth 9.69 0.42% 130,000 0 0% 130,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 53.04 1.00% 711,900 0 0% 711,900 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 586 87 17.43% 499 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.50 2.11% 6,662 5,041 310.98% 1,621 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.92% 781 -288 -26.94% 1,069 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 40.98 2.43% 550,000 200,000 57.14% 350,000 100% - -%
Helios Flexi Cap Fund Regular Growth 31.80 1.25% 426,833 426,833 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.07 1.24% 41,263 41,263 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.12 0.02% 1,650 1,650 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.86 1.95% 65,175 65,175 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.86 0.55% 25,000 10,000 66.67% - -% - -%
Nippon India Power & Infra Fund - Growth 7.45 0.11% 100,000 100,000 100% - -% - -%
Total: 83,398,886 -2,813,902 86,212,638 90,388,750
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