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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 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 13.34 0.25% 150,000 150,000 100% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 12.42 0.50% 139,682 -50,000 -26.36% 189,682 -19.17% 234,682 0%
Nippon India Quant Fund - Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 10%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 2.38 2.48% 26,719 298 1.13% 26,421 -1.24% 26,752 1.75%
Nippon India Arbitrage Fund Growth 24.65 0.16% 277,200 166,650 150.75% 110,550 41.05% 78,375 48.44%
Nippon India Equity Savings Growth 2.93 0.55% 33,000 0 0% 33,000 0% 33,000 0%
UTI Nifty Next 50 ETF 62.32 2.50% 700,939 -308 -0.04% 701,247 1.74% 689,259 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 116.52 2.50% 1,310,488 22,400 1.74% 1,288,088 -0.66% 1,296,626 2.13%
LIC MF Arbitrage Regular Plan Growth 4.11 2.68% 46,200 6,600 16.67% 39,600 84.62% 21,450 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.12% 4,806 4 0.08% 4,802 -0.70% 4,836 0%
Nippon India ETF BSE Sensex Next 50 0.92 2.11% 10,321 233 2.31% 10,088 1.53% 9,936 0%
Nippon India ETF Nifty Next 50 Junior BeES 134.27 2.50% 1,510,079 32,855 2.22% 1,477,224 1.80% 1,451,043 2.77%
Nippon India ETF Nifty 100 1.08 0.41% 12,134 -235 -1.90% 12,369 1.64% 12,170 1.06%
LIC MF Nifty 100 ETF 3.05 0.41% 34,348 0 0% 34,348 -1.10% 34,731 0%
Nippon India ETF Nifty Infrastructure BeES 3.45 1.70% 38,777 651 1.71% 38,126 56.89% 24,301 4.94%
Nippon India ETF Nifty India Consumption 1.52 1.77% 17,150 1,124 7.01% 16,026 22.23% 13,111 20.14%
Nippon India Multi Asset Allocation Fund Regular Growth 11.56 0.30% 130,000 -60,000 -31.58% 190,000 -15.56% 225,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,396,162 9.16%
UTI BSE Housing Index Fund Regular Growth 1.40 5.05% 15,713 352 2.29% 15,361 48.95% 10,313 1.48%
Quant ELSS Tax Saver Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 85.61 1.40% 962,775 82,500 9.37% 880,275 13.63% 774,675 278.63%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.35 1.11% 363,869 56,927 18.55% 306,942 10.32% 278,240 28.01%
HSBC Infrastructure Fund Growth 11.56 0.41% 130,000 0 0% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 40.23 0.92% 452,431 0 0% 452,431 -20.39% 568,300 0%
UTI Equity Savings Fund Regular Growth 1.99 0.45% 22,365 7,735 52.87% 14,630 0% 14,630 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.35 2.50% 37,699 177 0.47% 37,522 0.87% 37,197 3.06%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 800.24 1.56% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.91 3.54% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.58 3.64% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.76 3.44% 31,000 0 0% 31,000 0% 31,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.12% 4,477 114 2.61% 4,363 -0.71% 4,394 2.57%
SBI Nifty Next 50 ETF 75.52 2.50% 849,321 4,984 0.59% 844,337 -0.17% 845,789 1.57%
SBI S&P BSE 100 ETF 0.04 0.41% 449 1 0.22% 448 47.37% 304 0%
HSBC Focused Fund Regular Growth 88.92 5.05% 1,000,000 200,000 25% 800,000 0% 800,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.28 2.50% 340,499 23,585 7.44% 316,914 7.39% 295,096 7.82%
SBI Nifty Consumption ETF 0.28 1.77% 3,103 220 7.63% 2,883 -1.23% 2,919 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 39.34 1.02% 442,400 -133,700 -23.21% 576,100 -12.38% 657,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 30.73 2.12% 345,600 0 0% 345,600 0% 345,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.38 0.69% 150,500 0 0% 150,500 0% 150,500 0%
JM Arbitrage Fund Growth 4.40 2.71% 49,500 0 0% 49,500 -4.76% 51,975 100%
SBI Arbitrage Opportunities Fund Regular Growth 261.88 0.80% 2,945,250 -1,056,000 -26.39% 4,001,250 78.90% 2,236,575 369.03%
HSBC Aggressive Hybrid Fund Growth 63.30 1.07% 711,900 0 0% 711,900 0% 711,900 0%
SBI Equity Savings Regular Growth 36.24 0.72% 407,550 0 0% 407,550 4.66% 389,400 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 524.78 1.63% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 10.63 2.71% 119,620 0 0% 119,620 0% 119,620 0%
Tata Large Cap Fund Growth 26.67 1.09% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.73 2.77% 424,355 0 0% 424,355 0% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.92 1.77% 10,345 0 0% 10,345 0% 10,345 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -697,086 -100% 697,086 0% 697,086 0%
Tata Infrastructure Fund Growth 56.91 2.15% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 378.02 1.25% 4,251,467 -300,000 -6.59% 4,551,467 0% 4,551,467 -13.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.56 0.59% 85,000 -80,000 -48.48% 165,000 0% 165,000 -25%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -205,710 -100% 205,710 -43.11% 361,591 0%
Taurus Infrastructure Fund - Growth Option 0.40 3.78% 4,454 0 0% 4,454 0% 4,454 0%
Kotak Equity Arbitrage Fund Growth 386.07 0.75% 4,341,975 -1,408,275 -24.49% 5,750,250 -0.13% 5,757,675 89.13%
Invesco India Infrastructure Fund Growth 0 -% 0 -210,142 -100% 210,142 36.23% 154,256 34.66%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 240,895 -28.86%
ICICI Prudential Bluechip Fund Growth 796.11 1.27% 8,953,654 673,649 8.14% 8,280,005 0% 8,280,005 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -40,727 -100% 40,727 0% 40,727 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.89 1.14% 190,000 0 0% 190,000 0% 190,000 8.57%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.02% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 0 -% 0 -164,434 -100% 164,434 1.00% 162,805 0%
Axis Bluechip Fund Growth 112.68 0.32% 1,267,237 -730,088 -36.55% 1,997,325 -20.08% 2,499,177 -32.17%
Bank of India Manufacturing & Infra Growth 0 -% 0 -41,931 -100% 41,931 52.05% 27,578 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 166.07 2.50% 1,867,748 145,716 8.46% 1,722,032 2.03% 1,687,809 3.66%
HSBC Balanced Advantage Fund Growth 16.87 1.13% 189,750 0 0% 189,750 -9.45% 209,550 0%
Axis Equity Savings Fund Regular Plan Growth 3.44 0.35% 38,667 0 0% 38,667 -46.89% 72,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 4,745 0%
Kotak Balanced Advantage Fund Regular Growth 58.68 0.35% 660,000 0 0% 660,000 0% 660,000 -77.84%
Axis Growth Opportunities Fund Regular Growth 28.27 0.20% 317,950 -375,143 -54.13% 693,093 -8.50% 757,495 -40.13%
Mahindra Manulife Consumption Fund Regular Growth 2.13 0.76% 24,000 -20,000 -45.45% 44,000 0% 44,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.52 1.22% 163,350 0 0% 163,350 0% 163,350 102.04%
Tata Arbitrage Fund Regular Growth 128.59 1.08% 1,446,225 -381,150 -20.86% 1,827,375 17.13% 1,560,075 3160.34%
Tata Balanced Advantage Fund Regular Growth 171.64 1.71% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.91 3.49% 370,149 0 0% 370,149 0% 370,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.01 2.50% 202,553 10,039 5.21% 192,514 -1.57% 195,576 13.69%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.63% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.24 2.01% 137,618 0 0% 137,618 0% 137,618 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 2.49% 15,676 806 5.42% 14,870 -35.73% 23,138 2.01%
ICICI Prudential BSE 500 ETF 0.85 0.30% 9,545 167 1.78% 9,378 9.50% 8,564 3.57%
ICICI Prudential Nifty Next 50 ETF 20.52 2.50% 230,805 13,427 6.18% 217,378 7.10% 202,973 10.21%
Motilal Oswal Nifty 500 Fund Regular Growth 5.97 0.30% 67,096 13,421 25.00% 53,675 25.34% 42,825 1.60%
ITI ELSS Tax Saver Fund Regular Growth 2.77 0.72% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 6.82 0.41% 76,679 1,299 1.72% 75,380 5.31% 71,582 1.46%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.98 2.50% 78,496 194 0.25% 78,302 -11.21% 88,187 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.14 0.77% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.07 1.06% 45,789 0 0% 45,789 0% 45,789 0%
ITI Large Cap Fund Regular Growth 6.06 1.70% 68,191 0 0% 68,191 196.57% 22,993 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.93 2.50% 89,157 3,423 3.99% 85,734 6.68% 80,362 25.75%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -18,001 -100% 18,001 0% 18,001 0%
Tata Business Cycle Fund Regular Growth 27.47 0.99% 309,000 0 0% 309,000 0% 309,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 124,000 0%
Axis Value Fund Regular Growth 5.03 0.74% 56,579 15,677 38.33% 40,902 0% 40,902 -48.17%
Axis NIFTY India Consumption ETF 0.28 1.77% 3,120 0 0% 3,120 2.80% 3,035 0%
ICICI Prudential Nifty India Consumption ETF 0.82 1.77% 9,228 -2,143 -18.85% 11,371 2.64% 11,078 0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.21% 4,371 197 4.72% 4,174 10.72% 3,770 4.40%
Axis Multicap Fund Regular Growth 12.43 0.20% 139,779 -121,249 -46.45% 261,028 0% 261,028 -55.13%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 28,380 20.34%
Axis Nifty Next 50 Index Fund Regular Growth 6.77 2.49% 76,114 4,135 5.74% 71,979 15.31% 62,422 15.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 28,000 48.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.14 2.50% 46,599 2,509 5.69% 44,090 30.27% 33,844 6.83%
Kotak NIFTY India Consumption ETF 0.03 1.78% 335 2 0.60% 333 -1.48% 338 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 23,498 15.70%
Tata Housing Opportunities Fund Regular Growth 27.12 4.25% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 2.34 1.70% 26,285 9 0.03% 26,276 -9.15% 28,921 4.54%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 41.34 1.42% 464,910 0 0% 464,910 0% 464,910 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -68,918 -100% 68,918 47.43% 46,747 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 21.71 0.31% 244,200 0 0% 244,200 0% 244,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.21% 2,658 168 6.75% 2,490 12.77% 2,208 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.21% 12,102 1,005 9.06% 11,097 16.55% 9,521 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 31,730 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.21% 3,385 233 7.39% 3,152 15.04% 2,740 9.56%
Motilal Oswal Nifty 500 ETF 0.20 0.30% 2,259 319 16.44% 1,940 48.43% 1,307 13.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.09 1.73% 507,143 50,000 10.94% 457,143 46.07% 312,952 100%
HDFC Balanced Advantage Fund Growth 6.31 0.01% 70,950 11,550 19.44% 59,400 0% 59,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 10,224 1,728 20.34% 8,496 2.53% 8,286 2.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.02 0.52% 1,383,525 -84,150 -5.73% 1,467,675 -0.17% 1,470,150 63.49%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 410,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 171,975 116.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.53 0.80% 624,525 -213,675 -25.49% 838,200 -28.45% 1,171,500 481.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.49 0.96% 803,997 0 0% 803,997 0% 803,997 0%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.15% 26,400 0 0% 26,400 0% 26,400 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 151,800 0%
DSP Arbitrage Fund Growth 22.15 0.39% 249,150 183,150 277.50% 66,000 -35.48% 102,300 34.78%
Union Equity Savings Fund Regular Growth 2.20 1.65% 24,750 0 0% 24,750 0% 24,750 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,305 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.47 0.62% 16,500 0 0% 16,500 0% 16,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.63 5.43% 85,800 0 0% 85,800 0% 85,800 0%
Sundaram Equity Savings Fund Growth 3.15 0.36% 35,475 0 0% 35,475 0% 35,475 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.18 1.24% 170,775 -191,400 -52.85% 362,175 24.36% 291,225 100%
Edelweiss Arbitrage Fund Regular Growth 109.81 0.91% 1,235,025 -190,575 -13.37% 1,425,600 44.72% 985,050 206.94%
Bandhan Balanced Advantage Regular Growth 5.13 0.22% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 29.93 0.46% 336,600 0 0% 336,600 0% 336,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.05 0.20% 23,100 0 0% 23,100 0% 23,100 0%
Invesco India Arbitrage Fund Growth 103.72 0.59% 1,166,550 -782,100 -40.14% 1,948,650 71.28% 1,137,675 328.26%
Invesco India Balanced Advantage Fund Growth 8.10 1.01% 91,105 0 0% 91,105 0% 91,105 0%
ITI Balanced Advantage Fund Regular Growth 1.47 0.38% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Nifty Next 50 ETF 6.44 2.50% 72,466 -1,765 -2.38% 74,231 9.30% 67,918 1.99%
Tata Multi Asset Opportunities Fund Regular Growth 60.73 1.91% 683,050 0 0% 683,050 17.28% 582,400 8.62%
Mirae Asset Arbitrage Fund Regular Growth 15.26 0.63% 171,600 36,300 26.83% 135,300 -28.38% 188,925 129%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,502 -2.04% 8,679 -4.91%
ICICI Prudential Business Cycle Fund Regular Growth 183.90 1.64% 2,068,269 121,824 6.26% 1,946,445 0% 1,946,445 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,325 -100% 17,325 0% 17,325 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.13 2.50% 473,865 11,202 2.42% 462,663 49.41% 309,666 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 14.29 2.50% 160,758 7,554 4.93% 153,204 7.92% 141,955 47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 229,648 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.41% 6,715 145 2.21% 6,570 0.27% 6,552 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.56 1.02% 28,780 2,553 9.73% 26,227 26.44% 20,743 26.22%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.41% 10,210 585 6.08% 9,625 9.30% 8,806 4.49%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.74 1.60% 480,729 135,000 39.05% 345,729 0% 345,729 100%
NJ Arbitrage Fund Regular Growth 2.20 0.64% 24,750 0 0% 24,750 0% 24,750 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 100,518 30.78%
Mirae Asset Balanced Advantage Fund Regular Growth 7.04 0.42% 79,200 0 0% 79,200 0% 79,200 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 67,165 117.21%
HDFC Nifty 100 ETF 0.07 0.41% 735 1 0.14% 734 17.25% 626 6.46%
HDFC Nifty Next 50 ETF 1.16 2.50% 13,025 1,333 11.40% 11,692 12.64% 10,380 52.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,356 29.39%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 17,502 59.17%
HDFC Business Cycle Fund Regular Growth 46.32 1.49% 521,000 0 0% 521,000 31.57% 396,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 2.51% 17,301 2,038 13.35% 15,263 10.49% 13,814 20.14%
HDFC BSE 500 ETF 0.05 0.30% 534 275 106.18% 259 -0.77% 261 -16.88%
Mirae Asset Flexi Cap Fund Regular Growth 32.90 1.50% 370,000 0 0% 370,000 0% 370,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.30% 5,237 -310 -5.59% 5,547 14.65% 4,838 88.91%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 77,232 18.29%
Kotak BSE Housing Index Fund Regular Growth 0.92 5.04% 10,333 356 3.57% 9,977 45.18% 6,872 34.17%
HDFC Arbitrage Fund Wholesale Plan Growth 187.05 1.26% 2,103,750 487,575 30.17% 1,616,175 21.08% 1,334,850 158.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.46 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 1.64 0.73% 18,472 -22,000 -54.36% 40,472 0% 40,472 100%
Aditya Birla Sun Life Arbitrage Fund Growth 152.06 1.15% 1,710,225 117,975 7.41% 1,592,250 2.66% 1,551,000 643.08%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 72,000 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 2,940,044 -46.91%
Parag Parikh Flexi Cap Regular Growth 5.94 0.01% 66,825 0 0% 66,825 0% 66,825 100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.48 0.48% 174,075 160,050 1141.18% 14,025 0% 14,025 100%
Bank of India Balanced Advantage Regular Growth 1.74 1.26% 19,600 0 0% 19,600 0% 19,600 0%
HSBC Arbitrage Fund Regular Growth 20.10 0.82% 226,050 -84,150 -27.13% 310,200 20.51% 257,400 3800%
Axis Arbitrage Regular Growth 55.68 0.99% 626,175 -72,600 -10.39% 698,775 18.46% 589,875 284.41%
ICICI Prudential Nifty 100 ETF 0.38 0.41% 4,275 74 1.76% 4,201 2.86% 4,084 3.31%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,194 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.10 0.13% 12,375 -825 -6.25% 13,200 -85.32% 89,925 1716.67%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.29% 6,518 590 9.95% 5,928 11.81% 5,302 9.50%
Parag Parikh Arbitrage Fund Regular Growth 3.01 0.34% 33,825 -13,200 -28.07% 47,025 11.76% 42,075 112.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,332 11.77%
Samco Dynamic Asset Allocation Fund Regular Growth 8.33 1.31% 93,650 0 0% 93,650 -29.93% 133,650 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.84 0.31% 54,450 0 0% 54,450 0% 54,450 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 225,323 15.99%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 0% 2,475 100%
HDFC NIFTY Realty Index Fund Regular Growth 27.28 23.71% 306,793 21,572 7.56% 285,221 24.89% 228,385 -4.10%
Motilal Oswal Nifty Realty ETF 11.76 23.73% 132,273 33,039 33.29% 99,234 68.85% 58,769 33.26%
Tata Nifty Realty Index Fund Regular Growth 18.08 23.72% 203,358 8,212 4.21% 195,146 70.23% 114,639 27.72%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 21,852 36.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.55 3.15% 208,624 0 0% 208,624 0% 208,624 302.17%
HSBC Large Cap Fund Growth 71.13 3.60% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 44.76 0.90% 503,450 0 0% 503,450 -29.46% 713,698 0%
HSBC Tax Saver Equity Fund Growth 5.12 2.05% 57,600 -7,400 -11.38% 65,000 -17.72% 79,000 0%
HSBC Large and Mid Cap Fund - IDCW 37.51 1.05% 421,900 0 0% 421,900 0% 421,900 0%
HDFC Large Cap Fund Growth 200.06 0.54% 2,250,000 1,500,000 200% 750,000 100% - -%
Axis ELSS Tax Saver Fund Growth 17.42 0.05% 195,911 0 0% 195,911 100% - -%
Zerodha Nifty 100 ETF 0.08 0.41% 873 38 4.55% 835 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 1.61% 7,425 0 0% 7,425 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.55% 18,975 0 0% 18,975 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 1,097 1,097 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.30% 8,815 8,815 100% - -% - -%
Total: 81,999,519 -4,377,254 86,385,275 89,695,145
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