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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 May-2024 Apr-2024 Mar-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 %
HSBC Infrastructure Fund Growth 10.60 0.40% 130,000 0 0% 130,000 0% 130,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,652 0%
HSBC ELSS Tax saver Fund Growth 46.35 1.17% 568,300 0 0% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 58.07 1.07% 711,900 0 0% 711,900 0% 711,900 0%
HSBC Balanced Advantage Fund Growth 17.09 1.23% 209,550 0 0% 209,550 0% 209,550 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,146 0%
Groww ELSS Tax Saver Growth 0.39 0.84% 4,745 0 0% 4,745 -41.45% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.84% 4,305 0 0% 4,305 -26.98% 5,896 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.03 2.60% 37,197 1,105 3.06% 36,092 1.69% 35,493 5.36%
HSBC Focused Fund Regular Growth 65.25 4.09% 800,000 0 0% 800,000 -15.79% 950,000 0%
HSBC Multi Cap Fund Regular Growth 53.63 1.72% 657,500 0 0% 657,500 0% 657,500 0%
HSBC Consumption Fund Regular Growth 28.19 2.29% 345,600 0 0% 345,600 0% 345,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.30% 5,302 460 9.50% 4,842 11.75% 4,333 0.53%
JM Large Cap Fund Growth 0 -% 0 -27,000 -100% 27,000 100% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -150,000 -100% 150,000 -76.92% 650,000 -13.33%
Taurus Flexi Cap Fund - Growth 9.77 2.80% 119,620 0 0% 119,620 0% 119,620 0%
Tata Large Cap Fund Growth 24.47 1.13% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.61 2.73% 424,355 0 0% 424,355 0% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.84 1.82% 10,345 0 0% 10,345 0% 10,345 0%
UTI Infrastructure Fund Regular Plan Growth 19.14 0.84% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 56.86 0.94% 697,086 0 0% 697,086 0% 697,086 0%
Tata Infrastructure Fund Growth 52.20 2.33% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,284,551 -100% 2,284,551 -8.62% 2,500,000 -3.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 371.24 1.36% 4,551,467 -723,192 -13.71% 5,274,659 0% 5,274,659 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,011,000 -100% 1,011,000 -56.04% 2,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.46 1.17% 165,000 -55,000 -25% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 734.09 1.59% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 63.19 1.20% 774,675 570,075 278.63% 204,600 -3.88% 212,850 -67.91%
SBI Arbitrage Opportunities Fund Regular Growth 182.43 0.59% 2,236,575 1,759,725 369.03% 476,850 -1.03% 481,800 76.97%
Invesco India ELSS Tax Saver Fund Growth 29.49 1.12% 361,591 0 0% 361,591 0% 361,591 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.91 0.57% 1,470,150 570,900 63.49% 899,250 62.69% 552,750 33.47%
Taurus Infrastructure Fund - Growth Option 0.36 3.95% 4,454 0 0% 4,454 -6.64% 4,771 0%
Invesco India Arbitrage Fund Growth 92.79 0.58% 1,137,675 872,025 328.26% 265,650 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 469.62 1.01% 5,757,675 2,713,425 89.13% 3,044,250 130.05% 1,323,300 -35.84%
Invesco India Balanced Advantage Fund Growth 7.43 1.02% 91,105 0 0% 91,105 0% 91,105 0%
Invesco India Infrastructure Fund Growth 12.58 1.01% 154,256 39,705 34.66% 114,551 0% 114,551 0%
Aditya Birla Sun Life Pure Value Fund Growth 19.65 0.34% 240,895 -97,707 -28.86% 338,602 0% 338,602 -21.58%
Nippon India Quant Fund - Growth 1.35 2.07% 16,500 1,500 10% 15,000 0% 15,000 25%
ICICI Prudential Bluechip Fund Growth 675.36 1.22% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bandhan Large Cap Fund Growth 14.03 1.01% 171,975 92,361 116.01% 79,614 -49.14% 156,542 -12.23%
JM Flexicap Fund Growth 0 -% 0 -255,000 -100% 255,000 -16.39% 305,000 -10.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 1.04% 40,727 0 0% 40,727 0% 40,727 -20.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.78 0.63% 500,000 0 0% 500,000 0% 500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.69 1.12% 278,240 60,887 28.01% 217,353 -6.71% 232,980 11.89%
Bank of India ELSS Tax Saver Fund Regular Growth 15.50 1.17% 190,000 15,000 8.57% 175,000 9.38% 160,000 58.42%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 0.95% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -39,889 -100% 39,889 0% 39,889 0%
Invesco India largecap Fund Growth 13.28 1.26% 162,805 0 0% 162,805 0% 162,805 0%
Axis Bluechip Fund Growth 203.85 0.62% 2,499,177 -1,185,167 -32.17% 3,684,344 -20.47% 4,632,412 -30.53%
Bank of India Manufacturing & Infra Growth 2.25 0.66% 27,578 0 0% 27,578 0% 27,578 -20.72%
Nippon India Equity Hybrid Fund - Growth 29.36 0.83% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.67 2.61% 1,687,809 59,613 3.66% 1,628,196 3.47% 1,573,664 2.85%
LIC MF Nifty Next 50 Index Growth 2.18 2.60% 26,752 461 1.75% 26,291 0.91% 26,053 1.40%
Nippon India Arbitrage Fund Growth 6.39 0.04% 78,375 25,575 48.44% 52,800 100% 26,400 -77.46%
Union ELSS Tax Saver Fund Growth 5.87 0.68% 72,000 0 0% 72,000 0% 72,000 100%
Axis Focused Fund Growth 239.80 1.80% 2,940,044 -2,597,456 -46.91% 5,537,500 0% 5,537,500 0%
Bank of India Balanced Advantage Regular Growth 1.60 1.26% 19,600 0 0% 19,600 7.69% 18,200 7.06%
Edelweiss Arbitrage Fund Regular Growth 80.35 0.68% 985,050 664,125 206.94% 320,925 25.48% 255,750 1007.14%
Kotak Equity Savings Fund Regular Growth 27.45 0.49% 336,600 0 0% 336,600 0% 336,600 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.75 3.61% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 3.70% 17,750 0 0% 17,750 0% 17,750 0%
Nippon India Equity Savings Growth 2.69 0.60% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 31.76 0.68% 389,400 0 0% 389,400 0% 389,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.53 3.53% 31,000 0 0% 31,000 0% 31,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.15 0.18% 26,400 0 0% 26,400 0% 26,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.93 0.80% 85,000 0 0% 85,000 0% 85,000 -19.05%
Union Largecap Fund Regular Growth 0 -% 0 -28,700 -100% 28,700 0% 28,700 0%
UTI Nifty Next 50 ETF 56.22 2.60% 689,259 11,156 1.65% 678,103 1.49% 668,160 2.03%
DSP Arbitrage Fund Growth 8.34 0.16% 102,300 26,400 34.78% 75,900 1050% 6,600 100%
UTI Nifty Next 50 Index Fund Regular Growth 105.76 2.60% 1,296,626 26,998 2.13% 1,269,628 1.45% 1,251,466 1.93%
Kotak Balanced Advantage Fund Regular Growth 53.83 0.34% 660,000 -2,318,250 -77.84% 2,978,250 0% 2,978,250 0%
UTI Equity Savings Fund Regular Growth 1.19 0.33% 14,630 0 0% 14,630 0% 14,630 -37.67%
Axis Growth Opportunities Fund Regular Growth 61.79 0.50% 757,495 -507,832 -40.13% 1,265,327 -27.23% 1,738,692 0%
Mahindra Manulife Consumption Fund Regular Growth 3.59 1.84% 44,000 0 0% 44,000 0% 44,000 29.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.32 1.22% 163,350 82,500 102.04% 80,850 0% 80,850 0%
Tata Arbitrage Fund Regular Growth 127.25 1.08% 1,560,075 1,512,225 3160.34% 47,850 1350% 3,300 -99.62%
Tata Balanced Advantage Fund Regular Growth 157.45 1.70% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.19 3.79% 370,149 0 0% 370,149 18.20% 313,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.95 2.60% 195,576 23,547 13.69% 172,029 3.81% 165,720 4.98%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.64% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.22 2.35% 137,618 0 0% 137,618 0% 137,618 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 2.60% 23,138 455 2.01% 22,683 -2.72% 23,318 -0.33%
ICICI Prudential BSE 500 ETF 0.70 0.30% 8,564 295 3.57% 8,269 1.60% 8,139 5.36%
ICICI Prudential Nifty Next 50 ETF 16.56 2.60% 202,973 18,803 10.21% 184,170 3.32% 178,258 2.62%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.24% 4,394 110 2.57% 4,284 8.32% 3,955 2.51%
Nippon India ETF BSE Sensex Next 50 0.81 2.23% 9,936 0 0% 9,936 2.42% 9,701 -0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.31% 42,825 674 1.60% 42,151 43.77% 29,318 2.86%
ITI ELSS Tax Saver Fund Regular Growth 2.54 0.75% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 5.84 0.42% 71,582 1,028 1.46% 70,554 1.89% 69,243 2.53%
Tata Focused Equity Fund Regular Growth 0 -% 0 -375,330 -100% 375,330 0% 375,330 0%
ITI Balanced Advantage Fund Regular Growth 1.35 0.38% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.19 2.60% 88,187 2,159 2.51% 86,028 17.26% 73,363 1.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.55 0.78% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.73 1.08% 45,789 0 0% 45,789 -15.81% 54,389 0%
Tata Multi Asset Opportunities Fund Regular Growth 47.50 1.66% 582,400 46,200 8.62% 536,200 17.33% 457,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 118.35 2.60% 1,451,043 39,123 2.77% 1,411,920 -14.34% 1,648,257 0.92%
Nippon India ETF Nifty 100 0.99 0.42% 12,170 128 1.06% 12,042 2.15% 11,788 -1.00%
ICICI Prudential Nifty 100 ETF 0.33 0.42% 4,084 131 3.31% 3,953 3.59% 3,816 -0.31%
LIC MF Nifty 100 ETF 2.83 0.42% 34,731 0 0% 34,731 0% 34,731 -11.46%
SBI Nifty Next 50 ETF 68.99 2.60% 845,789 13,072 1.57% 832,717 1.72% 818,658 0.99%
Nippon India ETF Nifty Infrastructure BeES 1.98 1.76% 24,301 1,145 4.94% 23,156 16.75% 19,833 6.41%
Mirae Asset Nifty Next 50 ETF 5.54 2.60% 67,918 1,323 1.99% 66,595 0.71% 66,126 5.06%
Nippon India ETF Nifty India Consumption 1.07 1.86% 13,111 2,198 20.14% 10,913 4.51% 10,442 -2.50%
Nippon India Multi Asset Allocation Fund Regular Growth 18.35 0.55% 225,000 0 0% 225,000 0% 225,000 27.82%
Mirae Asset ESG Sector Leaders ETF 0.71 0.55% 8,679 -448 -4.91% 9,127 -0.73% 9,194 0.45%
ITI Large Cap Fund Regular Growth 1.88 0.60% 22,993 0 0% 22,993 0% 22,993 0%
ICICI Prudential Business Cycle Fund Regular Growth 158.76 1.64% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 6.55 2.60% 80,362 16,456 25.75% 63,906 5.00% 60,862 2.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 195.44 3.11% 2,396,162 201,066 9.16% 2,195,096 7.46% 2,042,664 5.00%
SBI Nifty Next 50 Index Fund Regular Growth 24.07 2.61% 295,096 21,415 7.82% 273,681 3.53% 264,340 3.02%
Bank of India Bluechip Fund Regular Growth 1.47 1.01% 18,001 0 0% 18,001 0% 18,001 0%
SBI Nifty Consumption ETF 0.24 1.86% 2,919 0 0% 2,919 3.88% 2,810 -0.04%
Tata Business Cycle Fund Regular Growth 25.20 1.09% 309,000 0 0% 309,000 0% 309,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.11 0.78% 124,000 0 0% 124,000 0% 124,000 -29.55%
SBI Balanced Advantage Fund Regular Growth 481.40 1.60% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
Axis Value Fund Regular Growth 3.34 0.59% 40,902 -38,015 -48.17% 78,917 0% 78,917 0%
Axis NIFTY India Consumption ETF 0.25 1.86% 3,035 0 0% 3,035 -0.46% 3,049 -3.67%
ICICI Prudential Nifty India Consumption ETF 0.90 1.86% 11,078 11 0.10% 11,067 -9.12% 12,177 -5.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.26 2.60% 309,666 109,932 55.04% 199,734 6.38% 187,760 3.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -182,800 -100% 182,800 -47.77% 350,000 -6.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.20% 3,770 159 4.40% 3,611 21.71% 2,967 17.00%
Axis Multicap Fund Regular Growth 21.29 0.39% 261,028 -320,677 -55.13% 581,705 -21.75% 743,440 -11.86%
Navi Nifty Next 50 Index Fund Regular Growth 11.58 2.62% 141,955 45,562 47.27% 96,393 9.85% 87,747 11.36%
Kotak Nifty Alpha 50 ETF 2.31 1.50% 28,380 4,796 20.34% 23,584 10.65% 21,314 100%
Axis Nifty Next 50 Index Fund Regular Growth 5.09 2.57% 62,422 8,187 15.10% 54,235 13.19% 47,916 2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.28 3.10% 28,000 9,167 48.68% 18,833 5.18% 17,905 18.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.76 2.61% 33,844 2,165 6.83% 31,679 10.39% 28,697 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.42% 6,552 147 2.30% 6,405 4.16% 6,149 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.69 0.88% 20,743 4,309 26.22% 16,434 13.53% 14,475 -3.88%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.42% 8,806 378 4.49% 8,428 4.10% 8,096 1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.20 3.10% 100,518 23,657 30.78% 76,861 16.58% 65,928 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 6.46 0.41% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Nifty 100 ETF 0.05 0.42% 626 38 6.46% 588 14.17% 515 -1.90%
HDFC Nifty Next 50 ETF 0.85 2.60% 10,380 3,570 52.42% 6,810 16.81% 5,830 4.44%
Tata Housing Opportunities Fund Regular Growth 24.88 4.35% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.80 3.09% 34,356 7,803 29.39% - -% 26,553 6.21%
ICICI Prudential Nifty Infrastructure ETF 2.36 1.76% 28,921 1,256 4.54% 27,665 0.05% 27,652 0.63%
HDFC NIFTY200 Momentum 30 ETF 1.43 3.10% 17,502 6,506 59.17% 10,996 6.38% 10,337 8.30%
HDFC Business Cycle Fund Regular Growth 32.30 1.11% 396,000 0 0% 396,000 0% 396,000 -31.25%
Tata Multicap Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
HDFC BSE 500 ETF 0.02 0.30% 261 -53 -16.88% 314 0% 314 0.32%
Axis Business Cycles Fund Regular Growth 37.92 1.40% 464,910 0 0% 464,910 -17.70% 564,910 -0.44%
Bank of India Multi Cap Fund Regular Growth 3.81 0.72% 46,747 0 0% 46,747 0% 46,747 -21.79%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.30% 4,838 2,277 88.91% 2,561 13.57% 2,255 4.79%
UTI BSE Housing Index Fund Regular Growth 0.84 4.01% 10,313 150 1.48% 10,163 1.32% 10,031 -22.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.88 0.21% 23,100 0 0% 23,100 0% 23,100 0%
Kotak Quant Fund Regular Growth 0 -% 0 -31,177 -100% 31,177 -5.49% 32,988 -6.93%
Kotak BSE Housing Index Fund Regular Growth 0.56 4.00% 6,872 1,750 34.17% 5,122 2.98% 4,974 -17.84%
Shriram Multi Asset Allocation Fund Regular Growth 1.08 0.75% 13,194 0 0% 13,194 94.75% 6,775 0%
Kotak Multi Asset Allocation Fund Regular Growth 19.92 0.33% 244,200 0 0% 244,200 0% 244,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.33 1.33% 89,925 84,975 1716.67% 4,950 0% 4,950 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.20% 9,521 1,031 12.14% 8,490 13.96% 7,450 7.67%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.01 1.44% 12,332 1,299 11.77% 11,033 40.21% 7,869 100%
Bank of India Multi Asset Allocation Fund Regular Growth 2.59 0.78% 31,730 0 0% 31,730 0% 31,730 10.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.20% 2,740 239 9.56% 2,501 21.70% 2,055 100%
Motilal Oswal Nifty 500 ETF 0.11 0.31% 1,307 158 13.75% 1,149 0% 1,149 -1.46%
HDFC Arbitrage Fund Wholesale Plan Growth 108.88 0.89% 1,334,850 818,400 158.47% 516,450 189.81% 178,200 -43.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.55 1.54% 1,171,500 970,200 481.97% 201,300 577.78% 29,700 -18.18%
Aditya Birla Sun Life Arbitrage Fund Growth 126.51 1.00% 1,551,000 1,342,275 643.08% 208,725 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.71 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Axis Equity Savings Fund Regular Plan Growth 5.94 0.66% 72,800 0 0% 72,800 -13.95% 84,600 -12.42%
Union Balanced Advantage Fund Regular Growth 12.38 0.78% 151,800 0 0% 151,800 0% 151,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.38 3.12% 225,323 31,054 15.99% 194,269 4.68% 185,578 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -70,500 -100% 70,500 0% 70,500 100%
HDFC NIFTY Realty Index Fund Regular Growth 18.63 23.49% 228,385 -9,765 -4.10% 238,150 18.24% 201,414 100%
Motilal Oswal Nifty Realty ETF 4.79 23.52% 58,769 14,669 33.26% 44,100 78.90% 24,650 100%
HDFC Balanced Advantage Fund Growth 4.85 0.01% 59,400 0 0% 59,400 0% 59,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.58 0.91% 803,997 0 0% 803,997 0% 803,997 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.28 0.73% 150,500 0 0% 150,500 0% 150,500 33.19%
HSBC Arbitrage Fund Regular Growth 20.99 0.92% 257,400 250,800 3800% 6,600 -85.71% 46,200 100%
Axis Arbitrage Regular Growth 48.11 0.97% 589,875 436,425 284.41% 153,450 4550% 3,300 -80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.02 3.18% 208,624 156,750 302.17% 51,874 0% 51,874 0%
Union Equity Savings Fund Regular Growth 2.02 1.62% 24,750 0 0% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth 1.35 0.67% 16,500 0 0% 16,500 0% 16,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.24% 4,836 0 0% 4,836 0.06% 4,833 36.68%
SBI S&P BSE 100 ETF 0.02 0.41% 304 0 0% 304 0% 304 -29.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.73 3.12% 229,648 34,351 17.59% 195,297 5.78% 184,628 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.48 3.10% 67,165 36,243 117.21% 30,922 12.94% 27,378 37.88%
Kotak NIFTY India Consumption ETF 0.03 1.86% 338 0 0% 338 0% 338 49.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.92 3.10% 23,498 3,189 15.70% 20,309 -4.21% 21,201 30.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.13 2.60% 13,814 2,316 20.14% 11,498 25.72% 9,146 24.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.30 3.11% 77,232 11,939 18.29% 65,293 41.20% 46,242 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.20% 2,208 153 7.45% 2,055 10.25% 1,864 23.44%
Mirae Asset Nifty 200 Alpha 30 ETF 1.78 3.31% 21,852 5,865 36.69% 15,987 2.76% 15,557 51.44%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.85% 8,286 217 2.69% 8,069 0% 8,069 -22.86%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.00 6.20% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large Cap Fund Growth 65.25 3.67% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Tax Saver Equity Fund Growth 6.44 2.85% 79,000 0 0% 79,000 0% 79,000 -24.76%
HSBC Large and Mid Cap Fund - IDCW 34.41 1.10% 421,900 0 0% 421,900 0% 421,900 0%
HSBC Flexi Cap Fund - Growth 58.21 1.31% 713,698 0 0% 713,698 0% 713,698 -40.99%
Quant ELSS Tax Saver Growth 57.10 0.58% 700,000 0 0% 700,000 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -21,000 -100% 21,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -171,600 -100% 171,600 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -240,900 -100% 240,900 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -371,250 -100% 371,250 100% - -%
Tata Nifty Realty Index Fund Regular Growth 9.35 23.38% 114,639 24,883 27.72% 89,756 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,318 -100% 5,318 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,474 -100% 7,474 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.41 0.74% 188,925 106,425 129% 82,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 30.18 1.61% 370,000 0 0% 370,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.90 1.88% 133,650 0 0% 133,650 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.44 0.31% 54,450 0 0% 54,450 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.43 0.48% 42,075 22,275 112.50% 19,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.75 0.71% 21,450 21,450 100% - -% - -%
JM Arbitrage Fund Growth 4.24 2.82% 51,975 51,975 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.53 1.09% 312,952 312,952 100% - -% - -%
Bandhan Core Equity Fund - Growth 33.44 0.71% 410,000 410,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.89 0.34% 35,475 35,475 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 23.75 2.24% 291,225 291,225 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.41 0.04% 17,325 17,325 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.20 1.10% 345,729 345,729 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.02 0.49% 24,750 24,750 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.30 1.83% 40,472 40,472 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 5.45 0.01% 66,825 66,825 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.04% 14,025 14,025 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.20 0.03% 2,475 2,475 100% - -% - -%
Total: 89,695,145 2,221,127 87,447,465 85,639,887
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