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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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772.00 -2.05 (-0.26%)

28.41% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 28 May, 2025 3:31 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 %
JM Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India Quant Fund - Growth 1.35 2.27% 15,000 3,000 25% 12,000 9.09% 11,000 0%
JM Flexicap Fund Growth 27.36 1.54% 305,000 -35,000 -10.29% 340,000 0% 340,000 0%
LIC MF Nifty Next 50 Index Growth 2.34 3.16% 26,053 360 1.40% 25,693 -0.22% 25,749 0.48%
Nippon India ETF BSE Sensex Next 50 0.87 2.61% 9,701 -38 -0.39% 9,739 0.11% 9,728 0%
Nippon India ETF Nifty Next 50 Junior BeES 147.85 3.17% 1,648,257 14,953 0.92% 1,633,304 0.29% 1,628,610 0.97%
Nippon India ETF Nifty 100 1.06 0.48% 11,788 -119 -1.00% 11,907 -1.00% 12,027 1.06%
LIC MF Nifty 100 ETF 3.12 0.48% 34,731 -4,497 -11.46% 39,228 0% 39,228 0%
Nippon India ETF Nifty Infrastructure BeES 1.78 2.00% 19,833 1,195 6.41% 18,638 11.27% 16,750 10.80%
Nippon India ETF Nifty India Consumption 0.94 2.11% 10,442 -268 -2.50% 10,710 3.14% 10,384 4.79%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 58.31 1.34% 650,000 -100,000 -13.33% 750,000 -25% 1,000,000 0%
HSBC Infrastructure Fund Growth 11.66 0.53% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 32.29 0.94% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 2.37 0.02% 26,400 -90,750 -77.46% 117,150 -93.98% 1,945,350 143.60%
HSBC ELSS Tax saver Fund Growth 50.98 1.39% 568,300 0 0% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 63.86 1.24% 711,900 0 0% 711,900 -11.90% 808,100 0%
HSBC Balanced Advantage Fund Growth 18.80 1.35% 209,550 0 0% 209,550 -55.59% 471,900 2.88%
Nippon India Equity Savings Growth 2.96 0.73% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.18 3.17% 35,493 1,807 5.36% 33,686 0.25% 33,601 2.54%
HSBC Focused Fund Regular Growth 85.22 5.43% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.18 0.69% 225,000 48,969 27.82% 176,031 0% 176,031 0%
HSBC Multi Cap Fund Regular Growth 58.98 2.21% 657,500 0 0% 657,500 0% 657,500 31.32%
HSBC Consumption Fund Regular Growth 31.00 2.64% 345,600 0 0% 345,600 0% 345,600 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.85 1.57% 20,652 0 0% 20,652 0% 20,652 0%
Groww Value Fund Regular Growth 0.19 1.10% 2,146 0 0% 2,146 0% 2,146 0%
Groww ELSS Tax Saver Growth 0.73 1.63% 8,104 0 0% 8,104 0% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.30% 5,896 0 0% 5,896 0% 5,896 0%
ITI ELSS Tax Saver Fund Regular Growth 2.79 0.93% 31,155 0 0% 31,155 0% 31,155 0%
ITI Large Cap Fund Regular Growth 2.06 0.76% 22,993 0 0% 22,993 0% 22,993 25.45%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.35% 29,318 816 2.86% 28,502 2.77% 27,734 0.51%
ITI Balanced Advantage Fund Regular Growth 1.48 0.44% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.58 3.16% 73,363 921 1.27% 72,442 0.98% 71,740 0.19%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.61 3.78% 17,905 2,792 18.47% 15,113 32.06% 11,444 5.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.56 3.77% 184,628 30,211 19.56% 154,417 8.44% 142,399 -6.56%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 8,069 -2,391 -22.86% 10,460 2.23% 10,232 -10.99%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.70 7.51% 85,800 0 0% 85,800 0% 85,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.25 1.12% 2,500,000 -100,000 -3.85% 2,600,000 -10.72% 2,912,051 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 473.14 1.76% 5,274,659 0 0% 5,274,659 -0.75% 5,314,259 -6.58%
SBI Flexicap Fund Regular Growth 206.31 1.02% 2,300,000 0 0% 2,300,000 22.02% 1,885,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.73 2.00% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 807.30 1.80% 9,000,000 0 0% 9,000,000 0% 9,000,000 -5.26%
Invesco India ELSS Tax Saver Fund Growth 32.43 1.28% 361,591 0 0% 361,591 0% 361,591 0%
Invesco India Infrastructure Fund Growth 10.28 1.07% 114,551 0 0% 114,551 0% 114,551 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.37 0.53% 338,602 -93,155 -21.58% 431,757 -25.25% 577,565 0%
Invesco India largecap Fund Growth 14.60 1.48% 162,805 0 0% 162,805 -18.34% 199,370 0%
Axis Bluechip Fund Growth 415.53 1.24% 4,632,412 -2,035,807 -30.53% 6,668,219 0% 6,668,219 -19.09%
Axis Focused Fund Growth 496.71 3.53% 5,537,500 0 0% 5,537,500 0% 5,537,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.16% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 4.22% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 4.09% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.62 0.93% 85,000 -20,000 -19.05% 105,000 -29.53% 149,000 0%
Axis Growth Opportunities Fund Regular Growth 155.96 1.33% 1,738,692 0 0% 1,738,692 0% 1,738,692 0%
Mahindra Manulife Consumption Fund Regular Growth 3.95 2.48% 44,000 10,000 29.41% 34,000 0% 34,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 3.18% 23,318 -77 -0.33% 23,395 4.08% 22,477 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.62% 3,955 97 2.51% 3,858 0.10% 3,854 0.05%
Axis Nifty 100 Index Fund Regular Growth 6.21 0.47% 69,243 1,706 2.53% 67,537 3.52% 65,239 2.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.21 0.88% 80,347 0 0% 80,347 -42.61% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.88 1.44% 54,389 0 0% 54,389 -27.48% 75,000 0%
SBI Nifty Next 50 ETF 73.43 3.18% 818,658 8,036 0.99% 810,622 0.42% 807,249 1.55%
SBI S&P BSE 100 ETF 0.03 0.46% 304 -130 -29.95% 434 0.23% 433 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -415,000 -100% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 17,200 0% 17,200 -16.10%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 4,900 0% 4,900 -18.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -205,000 -100% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.71 3.18% 264,340 7,749 3.02% 256,591 -0.74% 258,511 3.52%
SBI Nifty Consumption ETF 0.25 2.12% 2,810 -1 -0.04% 2,811 0.18% 2,806 -0.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.12 0.90% 124,000 -52,000 -29.55% 176,000 -28.74% 247,000 0%
Axis Value Fund Regular Growth 7.08 1.42% 78,917 0 0% 78,917 -21.08% 100,000 0%
Axis NIFTY India Consumption ETF 0.27 2.12% 3,049 -116 -3.67% 3,165 -3.83% 3,291 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.40 1.91% 350,000 -25,000 -6.67% 375,000 -6.25% 400,000 -3.62%
Axis Multicap Fund Regular Growth 66.69 1.31% 743,440 -100,000 -11.86% 843,440 0% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.30 3.16% 47,916 1,048 2.24% 46,868 4.13% 45,009 1.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.57 3.15% 28,697 1,297 4.73% 27,400 4.16% 26,305 17.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.90 3.78% 21,201 4,942 30.40% 16,259 25.32% 12,974 6.46%
Taurus Flexi Cap Fund - Growth 10.75 3.26% 119,620 0 0% 119,620 -14.29% 139,557 0%
Tata Large Cap Fund Growth 26.91 1.33% 300,000 0 0% 300,000 0% 300,000 -25%
ICICI Prudential Child Care Fund (Gift Plan) 38.06 3.16% 424,355 0 0% 424,355 0% 424,355 0%
UTI Infrastructure Fund Regular Plan Growth 21.05 1.01% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 62.53 1.13% 697,086 0 0% 697,086 0% 697,086 0%
Tata Infrastructure Fund Growth 57.41 3.04% 640,000 0 0% 640,000 -7.25% 690,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.22 0.16% 481,800 209,550 76.97% 272,250 -85.55% 1,884,300 7.84%
Invesco India Arbitrage Fund Growth 0 -% 0 -262,350 -100% 262,350 -75.54% 1,072,500 208.06%
Invesco India Balanced Advantage Fund Growth 8.17 1.14% 91,105 0 0% 91,105 0% 91,105 17.99%
ICICI Prudential Bluechip Fund Growth 742.72 1.39% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bandhan Large Cap Fund Growth 14.04 1.02% 156,542 -21,803 -12.23% 178,345 0% 178,345 -0.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.66 0.05% 29,700 -6,600 -18.18% 36,300 -94.93% 716,100 1105.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 1.25% 40,727 -10,308 -20.20% 51,035 -25.40% 68,409 -31.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.85 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.35 1.19% 160,000 59,000 58.42% 101,000 -12.17% 115,000 -22.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.06% 8,400 0 0% 8,400 0% 12,400 0%
Edelweiss Large Cap Fund Growth 3.58 0.43% 39,889 0 0% 39,889 0% 39,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -46,200 -100% 46,200 -93.40% 699,600 -15.37%
Bank of India Manufacturing & Infra Growth 2.47 0.97% 27,578 -7,206 -20.72% 34,784 -16.49% 41,651 -28.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.16 3.18% 1,573,664 43,676 2.85% 1,529,988 1.93% 1,500,989 2.17%
Bank of India Balanced Advantage Regular Growth 1.63 1.34% 18,200 1,200 7.06% 17,000 -26.09% 23,000 -21.77%
Axis Arbitrage Regular Growth 0.30 0.01% 3,300 -13,200 -80% 16,500 -98.44% 1,054,350 226.02%
Bandhan Balanced Advantage Regular Growth 5.18 0.23% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.12 1.02% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.88% 51,874 0 0% 51,874 0% 51,874 -1.62%
SBI Equity Savings Regular Growth 34.93 0.77% 389,400 0 0% 389,400 0% 389,400 0%
Axis Equity Savings Fund Regular Plan Growth 7.59 0.84% 84,600 -12,000 -12.42% 96,600 -31.78% 141,600 -15.01%
DSP Equity Savings Fund Regular Plan Growth 2.37 0.25% 26,400 0 0% 26,400 0% 26,400 0%
Union Largecap Fund Regular Growth 2.57 0.81% 28,700 0 0% 28,700 59.44% 18,000 100%
UTI Nifty Next 50 ETF 59.93 3.18% 668,160 13,267 2.03% 654,893 1.48% 645,369 -0.38%
DSP Arbitrage Fund Growth 0.59 0.02% 6,600 6,600 100% 0 -100% 3,300 -75%
UTI Nifty Next 50 Index Fund Regular Growth 112.26 3.18% 1,251,466 23,753 1.93% 1,227,713 1.00% 1,215,514 0.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.25 0.78% 80,850 0 0% 80,850 0% 80,850 0%
Tata Arbitrage Fund Regular Growth 0.30 0.00% 3,300 -864,600 -99.62% 867,900 -45.55% 1,593,900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 28.09 4.33% 313,149 0 0% 313,149 0% 313,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.87 3.17% 165,720 7,860 4.98% 157,860 2.83% 153,516 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.62% 4,833 1,297 36.68% 3,536 59.42% 2,218 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.71% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.34 3.37% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential BSE 500 ETF 0.73 0.35% 8,139 414 5.36% 7,725 8.18% 7,141 6.31%
ICICI Prudential Nifty Next 50 ETF 15.99 3.18% 178,258 4,559 2.62% 173,699 1.30% 171,462 0.47%
Tata Focused Equity Fund Regular Growth 33.67 2.05% 375,330 0 0% 375,330 -6.24% 400,330 -15.78%
ICICI Prudential Nifty 100 ETF 0.34 0.48% 3,816 -12 -0.31% 3,828 0.08% 3,825 1.84%
Mirae Asset Nifty Next 50 ETF 5.93 3.18% 66,126 3,185 5.06% 62,941 0.82% 62,426 -0.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,250 -34.21%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 9,194 41 0.45% 9,153 -2.65% 9,402 -1.95%
ICICI Prudential Business Cycle Fund Regular Growth 174.60 2.24% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.23 3.78% 2,042,664 97,234 5.00% 1,945,430 5.72% 1,840,215 5.10%
Bank of India Bluechip Fund Regular Growth 1.61 1.22% 18,001 0 0% 18,001 -14.28% 21,000 -46.84%
Tata Business Cycle Fund Regular Growth 27.72 1.35% 309,000 0 0% 309,000 0% 309,000 0%
ICICI Prudential Nifty India Consumption ETF 1.09 2.11% 12,177 -724 -5.61% 12,901 1.94% 12,655 1.71%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.84 3.18% 187,760 5,772 3.17% 181,988 2.66% 177,279 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.24% 2,967 431 17.00% 2,536 5.23% 2,410 3.70%
Navi Nifty Next 50 Index Fund Regular Growth 7.87 3.19% 87,747 8,951 11.36% 78,796 3.11% 76,421 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.47% 6,149 23 0.38% 6,126 3.11% 5,941 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 14,475 -585 -3.88% 15,060 4.50% 14,412 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.48% 8,096 147 1.85% 7,949 1.79% 7,809 3.91%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.91 3.77% 65,928 3,820 6.15% 62,108 30.89% 47,451 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 7.10 0.46% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Nifty 100 ETF 0.05 0.48% 515 -10 -1.90% 525 7.80% 487 8.46%
HDFC Nifty Next 50 ETF 0.52 3.18% 5,830 248 4.44% 5,582 6.28% 5,252 2.12%
Tata Housing Opportunities Fund Regular Growth 27.36 5.20% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.38 3.78% 26,553 1,553 6.21% 25,000 9.06% 22,924 -1.16%
ICICI Prudential Nifty Infrastructure ETF 2.48 2.01% 27,652 174 0.63% 27,478 5.13% 26,136 -2.41%
HDFC NIFTY200 Momentum 30 ETF 0.93 3.78% 10,337 792 8.30% 9,545 61.89% 5,896 9.63%
HDFC Business Cycle Fund Regular Growth 35.52 1.21% 396,000 -180,000 -31.25% 576,000 0% 576,000 0%
Tata Multicap Fund Regular Growth 33.19 1.17% 370,000 0 0% 370,000 0% 370,000 -38.33%
HDFC BSE 500 ETF 0.03 0.35% 314 1 0.32% 313 19.47% 262 0%
Axis Business Cycles Fund Regular Growth 50.67 1.92% 564,910 -2,489 -0.44% 567,399 0% 567,399 -29.95%
Bank of India Multi Cap Fund Regular Growth 4.19 0.93% 46,747 -13,024 -21.79% 59,771 -20.69% 75,362 -26.97%
UTI BSE Housing Index Fund Regular Growth 0.90 4.89% 10,031 -2,989 -22.96% 13,020 2.84% 12,660 4.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.07 0.28% 23,100 0 0% 23,100 0% 23,100 16.67%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.34% 4,333 23 0.53% 3,986 3.13% 3,577 7.06%
UTI Arbitrage Fund Regular Plan Growth 19.09 0.42% 212,850 -450,450 -67.91% 663,300 -20.71% 836,550 302.38%
Taurus Infrastructure Fund - Growth Option 0.43 5.20% 4,771 0 0% 4,771 0% 4,771 0%
Kotak Equity Arbitrage Fund Growth 118.70 0.30% 1,323,300 -739,200 -35.84% 2,062,500 -37.62% 3,306,600 352.37%
HDFC Arbitrage Fund Wholesale Plan Growth 15.98 0.15% 178,200 -135,300 -43.16% 313,500 -86.58% 2,336,400 -7.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.90 1.50% 232,980 24,750 11.89% 208,230 3.12% 201,934 0%
Kotak Equity Savings Fund Regular Growth 30.19 0.63% 336,600 0 0% 336,600 0% 336,600 0%
UTI Equity Savings Fund Regular Growth 1.31 0.39% 14,630 -8,843 -37.67% 23,473 -27.14% 32,217 -6.25%
Tata Multi Asset Opportunities Fund Regular Growth 40.99 1.57% 457,000 0 0% 457,000 0% 457,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.46 3.17% 60,862 1,724 2.92% 59,138 0.27% 58,981 3.46%
Kotak NIFTY India Consumption ETF 0.03 2.12% 338 112 49.56% 226 0% 226 0%
Kotak BSE Housing Index Fund Regular Growth 0.45 4.88% 4,974 -1,080 -17.84% 6,054 0.70% 6,012 0.42%
Kotak Multi Asset Allocation Fund Regular Growth 21.90 0.41% 244,200 0 0% 244,200 0% 244,200 0%
HDFC Balanced Advantage Fund Growth 5.33 0.01% 59,400 0 0% 59,400 0% 59,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.58 0.28% 552,750 138,600 33.47% 414,150 -32.53% 613,800 -2.11%
Edelweiss Arbitrage Fund Regular Growth 22.94 0.25% 255,750 232,650 1007.14% 23,100 -97.76% 1,032,900 60.51%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 188,100 100%
Tata Balanced Advantage Fund Regular Growth 173.15 1.94% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
SBI Balanced Advantage Fund Regular Growth 529.41 1.84% 5,902,050 0 0% 5,902,050 -0.28% 5,918,550 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.93 2.09% 10,345 0 0% 10,345 0% 10,345 -31.69%
Kotak Balanced Advantage Fund Regular Growth 267.15 1.70% 2,978,250 0 0% 2,978,250 0% 2,978,250 0%
Union Balanced Advantage Fund Regular Growth 13.62 0.85% 151,800 0 0% 151,800 0% 151,800 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.46 3.79% 27,378 7,521 37.88% 19,857 36.77% 14,519 51.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.82 3.17% 9,146 1,797 24.45% 7,349 24.10% 5,922 29.53%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.34% 2,255 103 4.79% 2,152 29.40% 1,663 31.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.15 3.64% 46,242 7,125 18.21% 39,117 29.06% 30,309 33.05%
Union Equity Savings Fund Regular Growth 2.22 1.91% 24,750 0 0% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth 1.48 0.95% 16,500 0 0% 16,500 0% 16,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 1,864 354 23.44% 1,510 18.34% 1,276 38.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 7,450 531 7.67% 6,919 12.87% 6,130 23.64%
HSBC Large Cap Fund Growth 71.76 4.08% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 64.02 1.51% 713,698 -495,702 -40.99% 1,209,400 0% 1,209,400 22.46%
HSBC Tax Saver Equity Fund Growth 7.09 3.22% 79,000 -26,000 -24.76% 105,000 0% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 37.84 1.37% 421,900 0 0% 421,900 0% 421,900 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.48% 6,775 0 0% 6,775 100% - -%
Kotak Quant Fund Regular Growth 2.96 0.48% 32,988 -2,457 -6.93% 35,445 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 13.50 0.95% 150,500 37,500 33.19% 113,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.44 0.07% 4,950 0 0% 4,950 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.40 4.03% 15,557 5,284 51.44% 10,273 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.35% 1,149 -17 -1.46% 1,166 0.09% - -%
Union ELSS Tax Saver Fund Growth 6.46 0.76% 72,000 72,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.91 1.85% 21,314 21,314 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.71 1.84% 7,869 7,869 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.85 1.05% 31,730 3,100 10.83% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 2,055 2,055 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.65 3.77% 185,578 185,578 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.32 1.50% 70,500 70,500 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 18.07 29.17% 201,414 201,414 100% - -% - -%
Motilal Oswal Nifty Realty ETF 2.21 29.21% 24,650 24,650 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.14 0.21% 46,200 46,200 100% - -% - -%
Total: 85,639,887 -4,886,297 90,519,330 103,512,139
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