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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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797.85 4.10 (0.52%)

32.71% Gain from 52W Low

6.8M NSE+BSE Volume

NSE 30 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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 150,000 -76.92%
UTI Infrastructure Fund Regular Plan Growth 15.64 0.65% 189,682 -45,000 -19.17% 234,682 0% 234,682 0%
UTI Arbitrage Fund Regular Plan Growth 72.60 1.31% 880,275 105,600 13.63% 774,675 278.63% 204,600 -3.88%
Nippon India Quant Fund - Growth 1.36 1.92% 16,500 0 0% 16,500 10% 15,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.32 1.05% 306,942 28,702 10.32% 278,240 28.01% 217,353 -6.71%
LIC MF Nifty Next 50 Index Growth 2.18 2.41% 26,421 -331 -1.24% 26,752 1.75% 26,291 0.91%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 57.84 2.43% 701,247 11,988 1.74% 689,259 1.65% 678,103 1.49%
Groww ELSS Tax Saver Growth 0 -% 0 -4,745 -100% 4,745 0% 4,745 -41.45%
UTI Nifty Next 50 Index Fund Regular Growth 106.24 2.44% 1,288,088 -8,538 -0.66% 1,296,626 2.13% 1,269,628 1.45%
UTI Equity Savings Fund Regular Growth 1.21 0.32% 14,630 0 0% 14,630 0% 14,630 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,305 -100% 4,305 0% 4,305 -26.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.06% 4,802 -34 -0.70% 4,836 0% 4,836 0.06%
Nippon India ETF BSE Sensex Next 50 0.83 2.06% 10,088 152 1.53% 9,936 0% 9,936 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 121.83 2.44% 1,477,224 26,181 1.80% 1,451,043 2.77% 1,411,920 -14.34%
Nippon India ETF Nifty 100 1.02 0.40% 12,369 199 1.64% 12,170 1.06% 12,042 2.15%
LIC MF Nifty 100 ETF 2.83 0.39% 34,348 -383 -1.10% 34,731 0% 34,731 0%
Nippon India ETF Nifty Infrastructure BeES 3.14 1.64% 38,126 13,825 56.89% 24,301 4.94% 23,156 16.75%
Nippon India ETF Nifty India Consumption 1.32 1.74% 16,026 2,915 22.23% 13,111 20.14% 10,913 4.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,396,162 -100% 2,396,162 9.16% 2,195,096 7.46%
UTI BSE Housing Index Fund Regular Growth 1.27 4.67% 15,361 5,048 48.95% 10,313 1.48% 10,163 1.32%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.28% 5,928 626 11.81% 5,302 9.50% 4,842 11.75%
Invesco India ELSS Tax Saver Fund Growth 16.97 0.60% 205,710 -155,881 -43.11% 361,591 0% 361,591 0%
Invesco India Infrastructure Fund Growth 17.33 1.18% 210,142 55,886 36.23% 154,256 34.66% 114,551 0%
Invesco India largecap Fund Growth 13.56 1.18% 164,434 1,629 1.00% 162,805 0% 162,805 0%
Axis Bluechip Fund Growth 164.73 0.48% 1,997,325 -501,852 -20.08% 2,499,177 -32.17% 3,684,344 -20.47%
HSBC Infrastructure Fund Growth 10.72 0.39% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 29.69 0.80% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 9.12 0.06% 110,550 32,175 41.05% 78,375 48.44% 52,800 100%
Axis Focused Fund Growth 0 -% 0 -2,940,044 -100% 2,940,044 -46.91% 5,537,500 0%
HSBC ELSS Tax saver Fund Growth 37.31 0.88% 452,431 -115,869 -20.39% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 58.71 1.03% 711,900 0 0% 711,900 0% 711,900 0%
HSBC Balanced Advantage Fund Growth 15.65 1.08% 189,750 -19,800 -9.45% 209,550 0% 209,550 0%
Nippon India Equity Savings Growth 2.72 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Axis Growth Opportunities Fund Regular Growth 57.16 0.43% 693,093 -64,402 -8.50% 757,495 -40.13% 1,265,327 -27.23%
ITI ELSS Tax Saver Fund Regular Growth 2.57 0.71% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 6.22 0.40% 75,380 3,798 5.31% 71,582 1.46% 70,554 1.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 0.74% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.78 1.03% 45,789 0 0% 45,789 0% 45,789 -15.81%
HSBC Nifty Next 50 Index Fund Regular Growth 3.09 2.43% 37,522 325 0.87% 37,197 3.06% 36,092 1.69%
HSBC Focused Fund Regular Growth 65.98 3.91% 800,000 0 0% 800,000 0% 800,000 -15.79%
Nippon India Multi Asset Allocation Fund Regular Growth 15.67 0.44% 190,000 -35,000 -15.56% 225,000 0% 225,000 0%
ITI Large Cap Fund Regular Growth 5.62 1.69% 68,191 45,198 196.57% 22,993 0% 22,993 0%
Axis Value Fund Regular Growth 3.37 0.54% 40,902 0 0% 40,902 -48.17% 78,917 0%
Axis NIFTY India Consumption ETF 0.26 1.74% 3,120 85 2.80% 3,035 0% 3,035 -0.46%
Axis Multicap Fund Regular Growth 21.53 0.36% 261,028 0 0% 261,028 -55.13% 581,705 -21.75%
Axis Nifty Next 50 Index Fund Regular Growth 5.94 2.43% 71,979 9,557 15.31% 62,422 15.10% 54,235 13.19%
HSBC Multi Cap Fund Regular Growth 47.51 1.33% 576,100 -81,400 -12.38% 657,500 0% 657,500 0%
Axis Business Cycles Fund Regular Growth 38.34 1.36% 464,910 0 0% 464,910 0% 464,910 -17.70%
HSBC Consumption Fund Regular Growth 28.50 2.07% 345,600 0 0% 345,600 0% 345,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.41 0.68% 150,500 0 0% 150,500 0% 150,500 0%
Quant ELSS Tax Saver Growth 57.73 0.55% 700,000 0 0% 700,000 0% 700,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 27,000 100%
Tata Large Cap Fund Growth 24.74 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 52.78 2.13% 640,000 0 0% 640,000 0% 640,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,011,000 -56.04%
SBI Bluechip Fund Regular Growth 742.28 1.51% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 330.00 1.01% 4,001,250 1,764,675 78.90% 2,236,575 369.03% 476,850 -1.03%
Invesco India Arbitrage Fund Growth 160.71 0.97% 1,948,650 810,975 71.28% 1,137,675 328.26% 265,650 100%
Invesco India Balanced Advantage Fund Growth 7.51 0.98% 91,105 0 0% 91,105 0% 91,105 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 21,000 100%
Bandhan Large Cap Fund Growth 0 -% 0 -171,975 -100% 171,975 116.01% 79,614 -49.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.13 1.09% 838,200 -333,300 -28.45% 1,171,500 481.97% 201,300 577.78%
JM Flexicap Fund Growth - -% - - -% 0 -100% 255,000 -16.39%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.24 0.60% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 25.58 1.06% 310,200 52,800 20.51% 257,400 3800% 6,600 -85.71%
Axis Arbitrage Regular Growth 57.63 1.10% 698,775 108,900 18.46% 589,875 284.41% 153,450 4550%
Bandhan Balanced Advantage Regular Growth 4.76 0.21% 57,750 0 0% 57,750 0% 57,750 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 3.42% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.48% 17,750 0 0% 17,750 0% 17,750 0%
SBI Equity Savings Regular Growth 33.61 0.69% 407,550 18,150 4.66% 389,400 0% 389,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.19 0.34% 38,667 -34,133 -46.89% 72,800 0% 72,800 -13.95%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 3.33% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.63 1.58% 44,000 0 0% 44,000 0% 44,000 0%
Tata Arbitrage Fund Regular Growth 150.71 1.31% 1,827,375 267,300 17.13% 1,560,075 3160.34% 47,850 1350%
Tata Balanced Advantage Fund Regular Growth 159.21 1.68% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.06% 4,363 -31 -0.71% 4,394 2.57% 4,284 8.32%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 375,330 0%
ITI Balanced Advantage Fund Regular Growth 1.36 0.37% 16,500 0 0% 16,500 0% 16,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 56.33 1.85% 683,050 100,650 17.28% 582,400 8.62% 536,200 17.33%
SBI Nifty Next 50 ETF 69.64 2.44% 844,337 -1,452 -0.17% 845,789 1.57% 832,717 1.72%
SBI S&P BSE 100 ETF 0.04 0.40% 448 144 47.37% 304 0% 304 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 171,600 100%
SBI Nifty Next 50 Index Fund Regular Growth 26.14 2.44% 316,914 21,818 7.39% 295,096 7.82% 273,681 3.53%
SBI Nifty Consumption ETF 0.24 1.74% 2,883 -36 -1.23% 2,919 0% 2,919 3.88%
Tata Business Cycle Fund Regular Growth 25.48 0.99% 309,000 0 0% 309,000 0% 309,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
SBI Balanced Advantage Fund Regular Growth 486.77 1.56% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.40% 6,570 18 0.27% 6,552 2.30% 6,405 4.16%
Tata Housing Opportunities Fund Regular Growth 25.15 3.94% 305,000 0 0% 305,000 0% 305,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 240,900 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -12,332 -100% 12,332 11.77% 11,033 40.21%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 371,250 100%
Taurus Flexi Cap Fund - Growth 9.86 2.67% 119,620 0 0% 119,620 0% 119,620 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.00 2.64% 424,355 0 0% 424,355 0% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.85 1.75% 10,345 0 0% 10,345 0% 10,345 0%
ICICI Prudential MidCap Fund Growth 57.49 0.88% 697,086 0 0% 697,086 0% 697,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 2,284,551 -8.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 375.38 1.29% 4,551,467 0 0% 4,551,467 -13.71% 5,274,659 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.61 1.12% 165,000 0 0% 165,000 -25% 220,000 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.68% 4,454 0 0% 4,454 0% 4,454 -6.64%
Kotak Equity Arbitrage Fund Growth 474.25 0.99% 5,750,250 -7,425 -0.13% 5,757,675 89.13% 3,044,250 130.05%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -240,895 -100% 240,895 -28.86% 338,602 0%
ICICI Prudential Bluechip Fund Growth 682.89 1.15% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.36 0.96% 40,727 0 0% 40,727 0% 40,727 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.67 1.10% 190,000 0 0% 190,000 8.57% 175,000 9.38%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 0.94% 8,400 0 0% 8,400 0% 8,400 0%
Bank of India Manufacturing & Infra Growth 3.46 0.85% 41,931 14,353 52.05% 27,578 0% 27,578 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 142.02 2.43% 1,722,032 34,223 2.03% 1,687,809 3.66% 1,628,196 3.47%
Bank of India Balanced Advantage Regular Growth 1.62 1.21% 19,600 0 0% 19,600 0% 19,600 7.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.53 3.50% 370,149 0 0% 370,149 0% 370,149 18.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.63% 4,488 0 0% 4,488 0% 4,488 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 2.43% 14,870 -8,268 -35.73% 23,138 2.01% 22,683 -2.72%
ICICI Prudential BSE 500 ETF 0.77 0.29% 9,378 814 9.50% 8,564 3.57% 8,269 1.60%
ICICI Prudential Nifty Next 50 ETF 17.93 2.44% 217,378 14,405 7.10% 202,973 10.21% 184,170 3.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.46 2.43% 78,302 -9,885 -11.21% 88,187 2.51% 86,028 17.26%
ICICI Prudential Nifty 100 ETF 0.35 0.40% 4,201 117 2.86% 4,084 3.31% 3,953 3.59%
ICICI Prudential Business Cycle Fund Regular Growth 160.53 1.47% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.07 2.43% 85,734 5,372 6.68% 80,362 25.75% 63,906 5.00%
Bank of India Bluechip Fund Regular Growth 1.48 0.93% 18,001 0 0% 18,001 0% 18,001 0%
ICICI Prudential Nifty India Consumption ETF 0.94 1.74% 11,371 293 2.64% 11,078 0.10% 11,067 -9.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.16 2.44% 462,663 152,997 49.41% 309,666 55.04% 199,734 6.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 182,800 -47.77%
Kotak Nifty Alpha 50 ETF 0 -% 0 -28,380 -100% 28,380 20.34% 23,584 10.65%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -28,000 -100% 28,000 48.68% 18,833 5.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -229,648 -100% 229,648 17.59% 195,297 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.64 2.43% 44,090 10,246 30.27% 33,844 6.83% 31,679 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 26,227 5,484 26.44% 20,743 26.22% 16,434 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.40% 9,625 819 9.30% 8,806 4.49% 8,428 4.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -67,165 -100% 67,165 117.21% 30,922 12.94%
Kotak NIFTY India Consumption ETF 0.03 1.74% 333 -5 -1.48% 338 0% 338 0%
HDFC Nifty 100 ETF 0.06 0.40% 734 108 17.25% 626 6.46% 588 14.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -23,498 -100% 23,498 15.70% 20,309 -4.21%
ICICI Prudential Nifty Infrastructure ETF 2.17 1.64% 26,276 -2,645 -9.15% 28,921 4.54% 27,665 0.05%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -17,502 -100% 17,502 59.17% 10,996 6.38%
HDFC Business Cycle Fund Regular Growth 42.97 1.41% 521,000 125,000 31.57% 396,000 0% 396,000 0%
HDFC BSE 500 ETF 0.02 0.28% 259 -2 -0.77% 261 -16.88% 314 0%
Bank of India Multi Cap Fund Regular Growth 5.68 0.95% 68,918 22,171 47.43% 46,747 0% 46,747 0%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.29% 5,547 709 14.65% 4,838 88.91% 2,561 13.57%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 31,177 -5.49%
Kotak BSE Housing Index Fund Regular Growth 0.82 4.73% 9,977 3,105 45.18% 6,872 34.17% 5,122 2.98%
Kotak Multi Asset Allocation Fund Regular Growth 20.14 0.31% 244,200 0 0% 244,200 0% 244,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 31,730 0% 31,730 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -225,323 -100% 225,323 15.99% 194,269 4.68%
Tata Nifty Realty Index Fund Regular Growth 16.09 21.86% 195,146 80,507 70.23% 114,639 27.72% 89,756 100%
Motilal Oswal Nifty 500 ETF 0.16 0.29% 1,940 633 48.43% 1,307 13.75% 1,149 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.82% 8,496 210 2.53% 8,286 2.69% 8,069 0%
HDFC Arbitrage Fund Wholesale Plan Growth 133.29 1.02% 1,616,175 281,325 21.08% 1,334,850 158.47% 516,450 189.81%
Aditya Birla Sun Life Arbitrage Fund Growth 131.32 1.08% 1,592,250 41,250 2.66% 1,551,000 643.08% 208,725 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Edelweiss Arbitrage Fund Regular Growth 117.58 0.99% 1,425,600 440,550 44.72% 985,050 206.94% 320,925 25.48%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.08 5.93% 85,800 0 0% 85,800 0% 85,800 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 28,700 0%
DSP Arbitrage Fund Growth 5.44 0.11% 66,000 -36,300 -35.48% 102,300 34.78% 75,900 1050%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.47 1.20% 163,350 0 0% 163,350 102.04% 80,850 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,318 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.88 2.43% 192,514 -3,062 -1.57% 195,576 13.69% 172,029 3.81%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,474 100%
Mirae Asset Nifty Next 50 ETF 6.12 2.43% 74,231 6,313 9.30% 67,918 1.99% 66,595 0.71%
Mirae Asset Arbitrage Fund Regular Growth 11.16 0.53% 135,300 -53,625 -28.38% 188,925 129% 82,500 100%
Mirae Asset ESG Sector Leaders ETF 0.70 0.52% 8,502 -177 -2.04% 8,679 -4.91% 9,127 -0.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 4,174 404 10.72% 3,770 4.40% 3,611 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 12.64 2.44% 153,204 11,249 7.92% 141,955 47.27% 96,393 9.85%
Mirae Asset Balanced Advantage Fund Regular Growth 6.53 0.39% 79,200 0 0% 79,200 0% 79,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.52 1.47% 370,000 0 0% 370,000 0% 370,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.91 0.19% 23,100 0 0% 23,100 0% 23,100 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,194 -100% 13,194 0% 13,194 94.75%
Bajaj Finserv Arbitrage Fund Regular Growth 1.09 0.14% 13,200 -76,725 -85.32% 89,925 1716.67% 4,950 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.20% 2,490 282 12.77% 2,208 7.45% 2,055 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.20% 11,097 1,576 16.55% 9,521 12.14% 8,490 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 7.72 1.30% 93,650 -40,000 -29.93% 133,650 0% 133,650 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.49 0.29% 54,450 0 0% 54,450 0% 54,450 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 70,500 0%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -21,852 -100% 21,852 36.69% 15,987 2.76%
HDFC Balanced Advantage Fund Growth 4.90 0.01% 59,400 0 0% 59,400 0% 59,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.05 0.55% 1,467,675 -2,475 -0.17% 1,470,150 63.49% 899,250 62.69%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 39,889 0%
Kotak Equity Savings Fund Regular Growth 27.76 0.46% 336,600 0 0% 336,600 0% 336,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.31 0.91% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.21 3.15% 208,624 0 0% 208,624 302.17% 51,874 0%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.16% 26,400 0 0% 26,400 0% 26,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -151,800 -100% 151,800 0% 151,800 0%
Union Equity Savings Fund Regular Growth 2.04 1.56% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Balanced Advantage Fund Regular Growth 54.43 0.33% 660,000 0 0% 660,000 -77.84% 2,978,250 0%
Union Arbitrage Fund Regular Growth 1.36 0.67% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.35 2.07% 137,618 0 0% 137,618 0% 137,618 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.43 0.29% 53,675 10,850 25.34% 42,825 1.60% 42,151 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -100,518 -100% 100,518 30.78% 76,861 16.58%
HDFC Nifty Next 50 ETF 0.96 2.44% 11,692 1,312 12.64% 10,380 52.42% 6,810 16.81%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.26 2.44% 15,263 1,449 10.49% 13,814 20.14% 11,498 25.72%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -77,232 -100% 77,232 18.29% 65,293 41.20%
Parag Parikh Arbitrage Fund Regular Growth 3.88 0.49% 47,025 4,950 11.76% 42,075 112.50% 19,800 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.20% 3,152 412 15.04% 2,740 9.56% 2,501 21.70%
HDFC NIFTY Realty Index Fund Regular Growth 23.52 21.74% 285,221 56,836 24.89% 228,385 -4.10% 238,150 18.24%
Motilal Oswal Nifty Realty ETF 8.18 21.81% 99,234 40,465 68.85% 58,769 33.26% 44,100 78.90%
HSBC Large Cap Fund Growth 65.98 3.48% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 41.52 0.86% 503,450 -210,248 -29.46% 713,698 0% 713,698 0%
HSBC Tax Saver Equity Fund Growth 5.36 2.21% 65,000 -14,000 -17.72% 79,000 0% 79,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.80 1.03% 421,900 0 0% 421,900 0% 421,900 0%
LIC MF Arbitrage Regular Plan Growth 3.27 1.29% 39,600 18,150 84.62% 21,450 100% - -%
JM Arbitrage Fund Growth 4.08 2.69% 49,500 -2,475 -4.76% 51,975 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.70 1.55% 457,143 144,191 46.07% 312,952 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -410,000 -100% 410,000 100% - -%
Sundaram Equity Savings Fund Growth 2.93 0.35% 35,475 0 0% 35,475 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 29.87 2.53% 362,175 70,950 24.36% 291,225 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.43 0.04% 17,325 0 0% 17,325 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.51 1.06% 345,729 0 0% 345,729 100% - -%
NJ Arbitrage Fund Regular Growth 2.04 0.53% 24,750 0 0% 24,750 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -34,356 -100% 34,356 29.39% - -%
Taurus Ethical Fund - Growth Option 3.34 1.68% 40,472 0 0% 40,472 100% - -%
Parag Parikh Flexi Cap Regular Growth 5.51 0.01% 66,825 0 0% 66,825 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.16 0.04% 14,025 0 0% 14,025 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.20 0.03% 2,475 0 0% 2,475 100% - -%
HDFC Large Cap Fund Growth 61.86 0.17% 750,000 750,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 16.16 0.04% 195,911 195,911 100% - -% - -%
Zerodha Nifty 100 ETF 0.07 0.40% 835 835 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.61 1.74% 7,425 7,425 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.57 1.31% 18,975 18,975 100% - -% - -%
Total: 86,385,275 -3,278,140 89,695,145 87,447,465
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