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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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74.1

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MF Mar-2025 Feb-2025 Jan-2025
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 Nifty Realty Index Fund Regular Growth 3.94 20.69% 57,893 3,639 6.71% 54,254 1.84% 51,750 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.42 0.38% 300,000 50,000 20% 250,000 0% 160,000 0%
UTI Infrastructure Fund Regular Plan Growth 9.51 0.45% 139,682 0 0% 139,682 0% 139,682 0%
Nippon India Equity Savings Growth 2.25 0.32% 33,000 0 0% 33,000 0% 33,000 0%
UTI Nifty Next 50 ETF 45.86 1.98% 673,915 19,644 3.00% 654,271 1.92% 641,964 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 95.60 1.98% 1,404,829 75,001 5.64% 1,329,828 2.57% 1,296,486 2.94%
UTI Equity Savings Fund Regular Growth 3.64 0.54% 53,418 0 0% 53,418 33.36% 40,054 39.10%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 5.28 1.60% 77,550 0 0% 77,550 0% 77,550 193.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.75% 6,319 -25 -0.39% 6,344 5.52% 6,012 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 5.18 0.25% 76,144 1,449 1.94% 74,695 1.73% 73,422 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.08 1.98% 89,354 4,879 5.78% 84,475 3.24% 81,821 4.65%
UTI BSE Housing Index Fund Regular Growth 1.15 4.83% 16,930 994 6.24% 15,936 -0.23% 15,973 1.41%
Motilal Oswal Large Cap Fund Regular Growth 40.83 2.13% 600,000 50,000 9.09% 550,000 0% 550,000 57.14%
Motilal Oswal Nifty 500 ETF 0.29 0.25% 4,243 -23 -0.54% 4,266 8.14% 3,945 13.59%
PGIM India Arbitrage Fund Regular Plan Growth 1.29 1.33% 18,975 0 0% 18,975 0% 18,975 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.08% 31,000 0 0% 31,000 0% 31,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.75% 5,680 -23 -0.40% 5,703 8.32% 5,265 6.56%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.44% 17,500 0 0% 17,500 0% 17,500 0%
SBI Nifty Consumption ETF 0.29 1.47% 4,243 17 0.40% 4,226 3.10% 4,099 -0.02%
SBI Bluechip Fund Regular Growth 612.45 1.24% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 199.98 0.65% 2,938,650 -396,000 -11.88% 3,334,650 -6.91% 3,582,150 -5.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.08 0.46% 353,925 0 0% 353,925 0% 353,925 -23.80%
ITI Large Cap Fund Regular Growth 2.90 0.61% 42,591 0 0% 42,591 0% 42,591 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.30 1.17% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.22% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.95 0.94% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.52 1.98% 448,548 23,598 5.55% 424,950 3.65% 409,977 4.26%
SBI Balanced Advantage Fund Regular Growth 381.14 1.12% 5,600,925 -301,125 -5.10% 5,902,050 0% 5,902,050 0%
Helios Flexi Cap Fund Regular Growth 49.41 1.78% 726,087 0 0% 726,087 70.11% 426,833 100%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.25% 29,325 -97 -0.33% 29,422 0.68% 29,222 1.15%
Helios Large & Mid Cap Fund Regular Growth 2.81 1.04% 41,263 0 0% 41,263 0% 41,263 100%
SBI Nifty India Consumption Index Fund Regular Growth 4.88 1.47% 71,762 -194 -0.27% 71,956 0.82% 71,370 -0.48%
UTI Arbitrage Fund Regular Plan Growth 65.85 1.00% 967,725 -191,400 -16.51% 1,159,125 -2.70% 1,191,300 -8.90%
SBI Equity Savings Regular Growth 47.16 0.83% 693,000 0 0% 693,000 0% 693,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 57.03 1.98% 837,989 28,828 3.56% 809,161 1.11% 800,272 3.44%
SBI S&P BSE 100 ETF 0.03 0.33% 443 0 0% 443 0.23% 442 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.02 0.78% 103,125 0 0% 103,125 0% 103,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.24% 9,556 195 2.08% 9,361 2.42% 9,140 4.16%
Helios Balanced Advantage Fund Regular Growth 4.05 1.38% 59,546 0 0% 59,546 0% 59,546 177.60%
Motilal Oswal Nifty Realty ETF 13.94 20.86% 204,906 -5,201 -2.48% 210,107 13.43% 185,230 50.88%
Nippon India Arbitrage Fund Growth 28.24 0.21% 414,975 -15,675 -3.64% 430,650 -0.95% 434,775 -18.67%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 14,112 1,870 15.28% 12,242 4.28% 11,740 1.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 216.14 0.77% 3,176,171 35,475 1.13% 3,140,696 0% 3,140,696 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.84 2.01% 85,800 0 0% 85,800 0% 85,800 0%
ITI Balanced Advantage Fund Regular Growth 1.12 0.29% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.94 1.98% 57,914 6,641 12.95% 51,273 4.44% 49,092 12.02%
HDFC Large Cap Fund Growth 204.15 0.57% 3,000,061 0 0% 3,000,061 0% 3,000,061 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.60 1.26% 244,000 0 0% 244,000 0% 244,000 0%
Axis Children's Regular Lock in Growth 4.89 0.56% 71,815 0 0% 71,815 0% 71,815 0%
Axis Aggresive Hybrid Fund Regular Growth 8.19 0.54% 120,292 0 0% 120,292 0% 120,292 0%
Axis Growth Opportunities Fund Regular Growth 44.95 0.34% 660,541 0 0% 660,541 0% 660,541 0%
Tata Arbitrage Fund Regular Growth 56.65 0.44% 832,425 -759,825 -47.72% 1,592,250 29.53% 1,229,250 -28.81%
Tata Balanced Advantage Fund Regular Growth 154.60 1.53% 2,271,900 0 0% 2,271,900 17.54% 1,932,825 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.74 1.97% 260,750 9,624 3.83% 251,126 3.24% 243,236 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.44 1.78% 65,175 0 0% 65,175 0% 65,175 100%
Axis Nifty 100 Index Fund Regular Growth 5.77 0.34% 84,818 456 0.54% 84,362 1.12% 83,431 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.47 0.68% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.12 0.96% 45,789 0 0% 45,789 0% 45,789 0%
JM Arbitrage Fund Growth 1.91 1.02% 28,050 -37,950 -57.50% 66,000 21.21% 54,450 0%
Invesco India Arbitrage Fund Growth 74.72 0.38% 1,098,075 -198,825 -15.33% 1,296,900 92.18% 674,850 -39.14%
HDFC Arbitrage Fund Wholesale Plan Growth 151.13 0.82% 2,220,900 -897,600 -28.78% 3,118,500 -5.14% 3,287,625 -14.32%
Aditya Birla Sun Life Arbitrage Fund Growth 107.57 0.76% 1,580,700 -252,450 -13.77% 1,833,150 5.56% 1,736,625 -9.93%
Axis Bluechip Fund Growth 104.13 0.32% 1,530,164 0 0% 1,530,164 0% 1,530,164 0%
Bank of India Balanced Advantage Regular Growth 1.40 1.06% 20,500 0 0% 20,500 0% 20,500 0%
Axis Arbitrage Regular Growth 18.13 0.32% 266,475 -566,775 -68.02% 833,250 15.69% 720,225 -7.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.01 0.16% 176,550 0 0% 176,550 -28.19% 245,850 -54.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.00 1.58% 146,953 -44,346 -23.18% 191,299 0% 191,299 0%
Axis Equity Savings Fund Regular Plan Growth 4.15 0.44% 60,917 0 0% 60,917 15.66% 52,667 0%
DSP Equity Savings Fund Regular Plan Growth 4.38 0.17% 64,350 0 0% 64,350 0% 64,350 0%
Axis NIFTY India Consumption ETF 0.19 1.46% 2,832 0 0% 2,832 0% 2,832 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.78 1.98% 511,053 20,433 4.16% 490,620 2.38% 479,217 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 48,081 7,458 18.36% 40,623 2.48% 39,639 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.34% 15,858 636 4.18% 15,222 6.00% 14,360 3.70%
NJ Arbitrage Fund Regular Growth 1.18 0.41% 17,325 -7,425 -30% 24,750 0% 24,750 0%
Tata Housing Opportunities Fund Regular Growth 20.76 4.09% 305,000 0 0% 305,000 0% 305,000 0%
HDFC Business Cycle Fund Regular Growth 24.38 0.88% 358,318 0 0% 358,318 -50.30% 721,000 0%
Parag Parikh Arbitrage Fund Regular Growth 22.57 1.73% 331,650 0 0% 331,650 99.01% 166,650 -3.81%
Bank of India Multi Asset Allocation Fund Regular Growth 1.70 0.51% 25,000 0 0% 25,000 0% 25,000 66.67%
HDFC NIFTY Realty Index Fund Regular Growth 22.28 20.89% 327,380 -3,841 -1.16% 331,221 2.43% 323,363 3.16%
Tata Nifty Realty Index Fund Regular Growth 10.13 20.88% 148,863 -1,998 -1.32% 150,861 1.49% 148,643 -1.15%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -10,464 -100% 10,464 -0.25% 10,490 1.64%
Axis Nifty 500 Index Fund Regular Growth 0.59 0.25% 8,728 755 9.47% 7,973 2.36% 7,789 0.79%
Axis Consumption Fund Regular Growth 24.50 0.62% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.41 0.12% 6,094 0 0% 6,094 0% 6,094 10.52%
HDFC Balanced Advantage Fund Growth 14.09 0.01% 207,075 -63,525 -23.48% 270,600 0% 270,600 0%
Tata Large Cap Fund Growth 20.42 0.83% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth 2.41 0.25% 35,475 0 0% 35,475 0% 35,475 0%
Tata Infrastructure Fund Growth 43.55 2.14% 640,000 0 0% 640,000 0% 640,000 0%
DSP Arbitrage Fund Growth 38.85 0.65% 570,900 -41,250 -6.74% 612,150 58.89% 385,275 1.08%
Tata Multi Asset Opportunities Fund Regular Growth 31.94 0.90% 469,375 0 0% 469,375 0% 469,375 -36.50%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 72,438 0%
NJ Balanced Advantage Fund Regular Growth 3.71 0.10% 54,450 -4,950 -8.33% 59,400 1100% 4,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.17% 6,044 -59 -0.97% 6,103 2.64% 5,946 4.52%
Axis Multicap Fund Regular Growth 23.35 0.33% 343,155 0 0% 343,155 0% 343,155 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.07 1.98% 89,126 4,784 5.67% 84,342 3.02% 81,872 4.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.34% 8,179 216 2.71% 7,963 3.62% 7,685 2.47%
HDFC Nifty 100 ETF 0.10 0.34% 1,432 71 5.22% 1,361 6.08% 1,283 9.47%
HDFC Nifty Next 50 ETF 1.57 1.98% 23,081 870 3.92% 22,211 7.55% 20,651 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.37 1.98% 34,755 2,844 8.91% 31,911 8.62% 29,378 11.02%
HDFC BSE 500 ETF 0.04 0.25% 580 0 0% 580 0.35% 578 9.89%
Axis Business Cycles Fund Regular Growth 27.32 1.19% 401,405 0 0% 401,405 0% 401,405 0%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.25% 7,685 120 1.59% 7,565 -0.84% 7,629 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 1,258 -8 -0.63% 1,266 2.34% 1,237 3.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.17% 11,110 -602 -5.14% 11,712 0.21% 11,687 2.22%
Taurus Infrastructure Fund - Growth Option 0.30 3.55% 4,454 0 0% 4,454 0% 4,454 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.37 0.60% 284,625 0 0% 284,625 77.84% 160,050 0%
Bandhan Balanced Advantage Regular Growth 3.93 0.18% 57,750 0 0% 57,750 0% 57,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.12 0.82% 163,350 0 0% 163,350 0% 163,350 0%
Mirae Asset Nifty Next 50 ETF 10.70 1.98% 157,249 969 0.62% 156,280 20.80% 129,368 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 5.39 0.31% 79,200 0 0% 79,200 0% 79,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.18 0.99% 370,000 0 0% 370,000 0% 370,000 0%
Taurus Largecap Equity Fund - Growth 1.24 2.64% 18,195 0 0% 18,195 0% 18,195 28.63%
Edelweiss Arbitrage Fund Regular Growth 9.99 0.07% 146,850 -202,125 -57.92% 348,975 -17.70% 424,050 -53.65%
Union Equity Savings Fund Regular Growth 1.68 1.24% 24,750 0 0% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth 1.12 0.37% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 1.98% 36,280 1,021 2.90% 35,259 0.29% 35,157 2.42%
Mirae Asset Arbitrage Fund Regular Growth 21.00 0.67% 308,550 0 0% 308,550 74.77% 176,550 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,278 3.86% 4,119 9.08%
HSBC Multi Asset Allocation Fund Regular Growth 1.58 0.08% 23,200 0 0% 23,200 0% 23,200 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 1,102 -37 -3.25% 1,139 4.40% 1,091 17.56%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 350,000 0%
Nippon India Power & Infra Fund - Growth 23.82 0.35% 350,000 100,000 40% 250,000 150% 100,000 100%
LIC MF Nifty Next 50 Index Growth 1.80 1.97% 26,457 1,085 4.28% 25,372 1.07% 25,104 0.71%
Nippon India ETF BSE Sensex Next 50 0.77 1.75% 11,310 180 1.62% 11,130 0.25% 11,102 2.12%
Nippon India ETF Nifty 100 0.99 0.34% 14,541 275 1.93% 14,266 3.06% 13,843 1.85%
LIC MF Nifty 100 ETF 2.36 0.34% 34,660 312 0.91% 34,348 0% 34,348 0%
Nippon India ETF Nifty Infrastructure BeES 2.30 1.33% 33,815 -872 -2.51% 34,687 0.99% 34,346 5.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 10,916 838 8.32% 10,078 1.30% 9,949 1.61%
Taurus Flexi Cap Fund - Growth 8.93 2.64% 131,230 0 0% 131,230 0% 131,230 9.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.24 0.42% 488,400 -235,125 -32.50% 723,525 60.62% 450,450 -37.46%
Nippon India ETF Nifty Next 50 Junior BeES 113.03 1.98% 1,661,038 68,282 4.29% 1,592,756 4.26% 1,527,623 6.44%
Nippon India ETF Nifty India Consumption 2.36 1.47% 34,664 2,595 8.09% 32,069 16.00% 27,646 2.82%
Mirae Asset ESG Sector Leaders ETF 0.55 0.47% 8,032 -277 -3.33% 8,309 0.12% 8,299 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 14.53 1.98% 213,573 8,614 4.20% 204,959 3.79% 197,476 4.35%
HSBC Consumption Fund Regular Growth 19.58 1.36% 287,700 0 0% 287,700 0% 287,700 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,444 5.23% 19,427 6.55%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.71 0.20% 54,450 0 0% 54,450 0% 54,450 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 566 -15 -2.58% 581 4.68% 555 21.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.24% 1,261 62 5.17% 1,199 6.86% 1,122 3.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 399 18 4.72% 381 9.80% 347 8.10%
Taurus Ethical Fund - Growth Option 4.66 1.70% 68,549 0 0% 68,549 0% 68,549 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -118,800 -100% 118,800 -32.08% 174,900 -39.60%
Franklin India Arbitrage Fund Regular Growth 0.34 0.16% 4,950 4,950 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 26.39 1.79% 387,750 -59,400 -13.28% 447,150 24.88% 358,050 0%
HSBC Arbitrage Fund Regular Growth 14.88 0.66% 218,625 -28,875 -11.67% 247,500 10.70% 223,575 -19.58%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.28% 23,925 0 0% 23,925 16% 20,625 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 1.98% 37,385 -23,174 -38.27% 60,559 0.74% 60,116 269.15%
Kotak Nifty Next 50 Index Fund Regular Growth 11.08 1.98% 162,865 25,226 18.33% 137,639 12.21% 122,663 15.65%
Kotak NIFTY India Consumption ETF 0.09 1.47% 1,274 65 5.38% 1,209 0.42% 1,204 5.15%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.85% 11,417 734 6.87% 10,683 -6.94% 11,480 -1.56%
Kotak Multi Asset Allocation Fund Regular Growth 14.26 0.19% 209,550 0 0% 209,550 0% 209,550 0%
Zerodha Nifty 100 ETF - -% - - -% 2,317 10.91% 2,089 37.52%
Mirae Asset Nifty India New Age Consumption ETF 0.53 2.07% 7,812 780 11.09% 7,032 5.55% 6,662 310.98%
ICICI Prudential Nifty Next 50 ETF 26.36 1.98% 387,392 20,765 5.66% 366,627 7.02% 342,565 8.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -233,584 -100% 233,584 45.78% 160,235 98.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.17% 4,731 -31 -0.65% 4,762 3.68% 4,593 3.98%
ICICI Prudential Bluechip Fund Growth 739.18 1.14% 10,862,303 461,000 4.43% 10,401,303 4.81% 9,924,179 4.39%
ICICI Prudential Nifty 100 ETF 0.38 0.34% 5,516 -14 -0.25% 5,530 2.75% 5,382 3.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 723 83 12.97% 640 9.22% 586 17.43%
ICICI Prudential Child Care Fund (Gift Plan) 9.56 0.75% 140,451 0 0% 140,451 0% 140,451 0%
Kotak Equity Arbitrage Fund Growth 244.33 0.40% 3,590,400 -1,527,075 -29.84% 5,117,475 32.51% 3,861,825 -17.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.62 1.98% 1,963,614 59,427 3.12% 1,904,187 1.78% 1,870,845 3.40%
Kotak Equity Savings Fund Regular Growth 22.91 0.28% 336,600 0 0% 336,600 0% 336,600 0%
Kotak Balanced Advantage Fund Regular Growth 42.95 0.26% 631,125 0 0% 631,125 0% 631,125 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.04 0.75% 118,117 0 0% 118,117 0% 118,117 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.36 1.24% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential BSE 500 ETF 0.86 0.25% 12,614 -44 -0.35% 12,658 0.18% 12,635 2.38%
ICICI Prudential Nifty India Consumption ETF 0.84 1.47% 12,346 58 0.47% 12,288 2.18% 12,026 1.83%
ICICI Prudential Nifty Infrastructure ETF 1.62 1.34% 23,827 -522 -2.14% 24,349 3.90% 23,435 1.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.41 0.15% 35,475 0 0% 35,475 0% 35,475 53.57%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 1,303 339 35.17% 964 23.43% 781 -26.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.92 0.80% 3,011,250 -369,600 -10.93% 3,380,850 28.14% 2,638,350 9.78%
ICICI Prudential Business Cycle Fund Regular Growth 159.79 1.34% 2,348,147 85,000 3.76% 2,263,147 3.97% 2,176,824 3.62%
Parag Parikh Flexi Cap Regular Growth 9.43 0.01% 138,600 0 0% 138,600 0% 138,600 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.09 0.18% 45,375 0 0% 45,375 0% 45,375 0%
HSBC Infrastructure Fund Growth 8.85 0.40% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Aggressive Hybrid Fund Growth 4.61 0.09% 67,700 0 0% 67,700 -90.49% 711,900 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 41,300 0% 41,300 -28.30%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,900 0% 2,900 -96.50%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 500,000 -28.57%
HSBC Flexi Cap Fund - Growth - -% - - -% 503,450 0% 503,450 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.98% 3,720 496 15.38% 3,224 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Bank of India Bluechip Fund Regular Growth 0.82 0.44% 12,000 0 0% 12,000 100% - -%
Groww Nifty 200 ETF 0.04 0.28% 560 -234 -29.47% 794 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -43,953 -100% 43,953 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Kotak MSCI India ETF 4.14 0.41% 60,798 60,515 21383.39% 283 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 106 -574 -84.41% 680 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.71 1.07% 25,129 25,129 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.72 2.08% 40,000 40,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 1,006 1,006 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.90 1.83% 72,029 72,029 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.22 0.06% 3,300 3,300 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.24% 1,084 1,084 100% - -% - -%
Angel One Nifty Total Market ETF 0.04 0.24% 582 582 100% - -% - -%
Total: 81,193,737 -5,262,971 87,049,147 83,398,886
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