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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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688.80 14.50 (2.15%)

25.86% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 11:04 AM (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 %
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.10% 11,859 0 0% 11,859 -0.27% 11,891 0%
Quant ELSS Tax Saver Growth 254.63 4.54% 4,068,500 -2,000,000 -32.96% 6,068,500 13.67% 5,338,500 0%
Nippon India Vision Fund - Growth 62.59 1.67% 1,000,000 -250,000 -20% 1,250,000 31.58% 950,000 0%
SBI Bluechip Fund Regular Growth 594.56 1.46% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak Equity Arbitrage Fund Growth 343.67 1.09% 5,491,200 2,202,750 66.98% 3,288,450 -1.53% 3,339,600 -29.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 2.87% 114,895 23,843 26.19% 91,052 43.46% 63,468 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 1.55% 17,500 0 0% 17,500 0% 17,500 0%
Axis Bluechip Fund Growth 515.82 1.62% 8,241,986 1,050,000 14.60% 7,191,986 14.92% 6,258,464 -9.41%
Bank of India Manufacturing & Infra Growth 3.97 2.42% 63,452 6,154 10.74% 57,298 40.07% 40,908 100%
HSBC Infrastructure Fund Growth 8.14 0.42% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 22.53 0.71% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 1.57 2.70% 25,077 27 0.11% 25,050 1.68% 24,635 -11.74%
Groww Large Cap Fund Regular Plan Growth 1.29 1.24% 20,652 0 0% 20,652 0% 20,652 0%
Bank of India Balanced Advantage Regular Growth 2.00 1.87% 31,900 0 0% 31,900 0% 31,900 0%
Groww Value Fund Regular Growth 0.13 1.09% 2,146 0 0% 2,146 0% 2,146 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.20 0.88% 99,000 0 0% 99,000 0% 99,000 0%
Groww ELSS Tax Saver Growth 0.51 1.29% 8,104 0 0% 8,104 0% 8,104 0%
Axis Growth Opportunities Fund Regular Growth 108.82 1.05% 1,738,692 0 0% 1,738,692 0% 1,738,692 958.31%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.02% 5,896 0 0% 5,896 0% 5,896 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.26% 4,013 9 0.22% 4,004 2.96% 3,889 -0.99%
Nippon India ETF BSE Sensex Next 50 0.62 2.25% 9,873 0 0% 9,873 0% 9,873 -0.90%
ITI ELSS Tax Saver Fund Regular Growth 1.95 0.85% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.96 0.37% 63,252 3,472 5.81% 59,780 0.30% 59,602 -0.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.76 1.18% 140,000 0 0% 140,000 0% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.69 1.55% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 2.70% 32,260 205 0.64% 32,055 -0.66% 32,269 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 96.65 2.69% 1,544,320 40,894 2.72% 1,503,426 0.82% 1,491,156 -7.28%
Nippon India ETF Nifty 100 0.73 0.37% 11,697 16 0.14% 11,681 0% 11,681 4.00%
LIC MF Nifty 100 ETF 2.33 0.37% 37,166 0 0% 37,166 0.35% 37,035 -1.36%
SBI Nifty Next 50 ETF 48.02 2.69% 767,217 -1,222 -0.16% 768,439 5.22% 730,318 -4.43%
SBI S&P BSE 100 ETF 0.03 0.36% 438 0 0% 438 0% 438 -0.68%
Nippon India ETF Nifty Infrastructure BeES 0.85 1.73% 13,656 186 1.38% 13,470 3.58% 13,005 -0.83%
Nippon India ETF Nifty India Consumption 0.59 1.69% 9,506 -936 -8.96% 10,442 -25.94% 14,099 -8.07%
HSBC Focused Fund Regular Growth 59.46 3.97% 950,000 0 0% 950,000 0% 950,000 0%
ITI Large Cap Fund Regular Growth 1.15 0.55% 18,328 -25,000 -57.70% 43,328 0% 43,328 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.97 1.37% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.52% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.28% 7,200 0 0% 7,200 0% 7,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.83 1.09% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.41 2.69% 54,433 1,038 1.94% 53,395 3.47% 51,604 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 14.95 2.69% 238,951 1,077 0.45% 237,874 0.86% 235,842 -7.26%
Bank of India Bluechip Fund Regular Growth 2.79 2.66% 44,500 0 0% 44,500 0% 44,500 0%
SBI Nifty Consumption ETF 0.17 1.69% 2,742 115 4.38% 2,627 0% 2,627 -9.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.45 0.97% 167,000 0 0% 167,000 0% 167,000 0%
Axis Value Fund Regular Growth 6.26 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY India Consumption ETF 0.20 1.69% 3,215 -123 -3.68% 3,338 0% 3,338 -9.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.55 2.70% 168,516 1,001 0.60% 167,515 1.72% 164,685 -11.17%
Axis Multicap Fund Regular Growth 52.79 1.14% 843,440 0 0% 843,440 0% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.62 2.69% 41,811 10 0.02% 41,801 1.89% 41,027 -9.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 1.14% 16,021 226 1.43% 15,795 2.51% 15,409 0.84%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.37% 7,029 134 1.94% 6,895 3.16% 6,684 -0.87%
Kotak NIFTY India Consumption ETF 0.01 1.69% 221 1 0.45% 220 0% 220 -5.98%
HDFC Nifty 100 ETF 0.03 0.37% 505 1 0.20% 504 0% 504 -0.20%
HDFC Nifty Next 50 ETF 0.31 2.69% 4,976 12 0.24% 4,964 4.40% 4,755 -7.62%
HDFC Business Cycle Fund Regular Growth 36.05 1.27% 576,000 311,000 117.36% 265,000 0% 265,000 32.50%
HSBC Multi Cap Fund Regular Growth 31.34 1.54% 500,700 0 0% 500,700 20.04% 417,100 63.63%
Bank of India Multi Cap Fund Regular Growth 6.46 1.87% 103,198 23,730 29.86% 79,468 21.70% 65,297 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.27% 949 38 4.17% 911 13.17% 805 11.19%
Quant Absolute Fund Growth 63.87 4.45% 1,020,500 0 0% 1,020,500 0% 1,020,500 0%
Quant Multi Asset Fund Growth 0 -% 0 -703,000 -100% 703,000 0% 703,000 0%
JM Arbitrage Fund Growth 0.62 0.51% 9,900 9,900 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 139.72 0.59% 2,232,450 1,399,200 167.92% 833,250 91.29% 435,600 -56.93%
HDFC Arbitrage Fund Wholesale Plan Growth 174.93 2.18% 2,795,100 1,120,350 66.90% 1,674,750 35.15% 1,239,150 -2.72%
Bank of India ELSS Tax Saver Fund Regular Growth 11.89 1.25% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Arbitrage Fund Growth 65.37 0.55% 1,044,450 130,350 14.26% 914,100 -11.22% 1,029,600 15.77%
HSBC Balanced Advantage Fund Growth 28.71 2.11% 458,700 -323,400 -41.35% 782,100 -8.67% 856,350 -1.14%
Kotak Equity Savings Fund Regular Growth 21.69 0.59% 346,500 0 0% 346,500 0% 346,500 0%
Nippon India Equity Savings Growth 2.07 0.64% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 24.37 0.75% 389,400 0 0% 389,400 0% 389,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.37 5.08% 85,800 0 0% 85,800 0% 85,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.20 0.70% 51,150 -79,200 -60.76% 130,350 1875% 6,600 -66.67%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 100%
SBI Balanced Advantage Fund Regular Growth 370.41 1.46% 5,918,550 0 0% 5,918,550 -13.61% 6,851,326 0%
Axis Business Cycles Fund Regular Growth 50.69 1.93% 810,000 0 0% 810,000 -10% 900,000 0%
Taurus Flexi Cap Fund - Growth 8.73 2.95% 139,557 0 0% 139,557 0% 139,557 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.48 1.55% 263,355 0 0% 263,355 0% 263,355 0%
Taurus Largecap Equity Fund - Growth 0.95 2.49% 15,145 0 0% 15,145 0% 15,145 0%
UTI Infrastructure Fund Regular Plan Growth 14.69 0.83% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 43.63 0.91% 697,086 0 0% 697,086 0% 697,086 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 379.48 1.56% 6,063,359 0 0% 6,063,359 0% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.77 1.71% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Infrastructure Fund Growth 7.17 1.04% 114,551 0 0% 114,551 0% 114,551 100%
Aditya Birla Sun Life Pure Value Fund Growth 36.15 0.70% 577,565 0 0% 577,565 0% 577,565 63.82%
ICICI Prudential Bluechip Fund Growth 518.20 1.17% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.28 1.25% 196,174 0 0% 196,174 60.60% 122,149 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 15,248 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.49 2.69% 1,413,995 12,135 0.87% 1,401,860 1.51% 1,380,967 -6.83%
UTI Nifty Next 50 ETF 40.20 2.69% 642,327 2,655 0.42% 639,672 5.98% 603,591 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 73.40 2.69% 1,172,737 8,281 0.71% 1,164,456 1.42% 1,148,201 -6.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.22 3.60% 243,149 0 0% 243,149 0% 243,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.89 2.70% 142,031 2,824 2.03% 139,207 2.32% 136,052 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.26% 2,312 4 0.17% 2,308 0.04% 2,307 -0.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.51% 4,488 0 0% 4,488 0% 4,488 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 2.69% 21,737 -173 -0.79% 21,910 -28.44% 30,619 -19.84%
ICICI Prudential BSE 500 ETF 0.39 0.27% 6,301 294 4.89% 6,007 5.09% 5,716 3.27%
ICICI Prudential Nifty Next 50 ETF 10.27 2.69% 164,109 -460 -0.28% 164,569 0.13% 164,348 -7.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.27% 26,230 566 2.21% 25,664 3.16% 24,877 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.30 2.69% 68,663 1,151 1.70% 67,512 1.88% 66,266 -6.58%
ICICI Prudential Nifty 100 ETF 0.23 0.37% 3,615 70 1.97% 3,545 3.78% 3,416 1.67%
ICICI Prudential Business Cycle Fund Regular Growth 121.82 1.72% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
ICICI Prudential Nifty India Consumption ETF 0.83 1.69% 13,247 -224 -1.66% 13,471 7.16% 12,571 -5.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.18% 2,138 175 8.91% 1,963 0.93% 1,945 8.54%
Navi Nifty Next 50 Index Fund Regular Growth 4.35 2.70% 69,475 2,006 2.97% 67,469 4.68% 64,451 -4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.32 2.70% 21,166 1,254 6.30% 19,912 -0.07% 19,925 0.74%
ICICI Prudential Nifty Infrastructure ETF 1.67 1.74% 26,715 85 0.32% 26,630 -2.29% 27,255 -1.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 2.69% 4,137 524 14.50% 3,613 -1.98% 3,686 -10.34%
Kotak Multi Asset Allocation Fund Regular Growth 21.79 0.51% 348,150 0 0% 348,150 322% 82,500 100%
HDFC Balanced Advantage Fund Growth 20.24 0.03% 323,400 0 0% 323,400 0% 323,400 18.79%
Quant Active Fund Growth 0 -% 0 -2,110,000 -100% 2,110,000 0% 2,110,000 0%
Tata Large Cap Fund Growth 25.03 1.47% 400,000 0 0% 400,000 -6.98% 430,000 0%
Tata Infrastructure Fund Growth 43.18 3.02% 690,000 0 0% 690,000 0% 690,000 0%
Quant Large and Mid Cap Fund Growth 30.49 2.35% 487,100 -453,900 -48.24% 941,000 0% 941,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.79 0.39% 1,003,200 -57,750 -5.44% 1,060,950 116.50% 490,050 -8.62%
Taurus Infrastructure Fund - Growth Option 0.30 4.19% 4,771 0 0% 4,771 0% 4,771 0%
Invesco India Arbitrage Fund Growth 135.07 1.32% 2,158,200 1,813,350 525.84% 344,850 -16.73% 414,150 -22.77%
Quant Infrastructure Fund Growth 76.45 6.76% 1,221,500 0 0% 1,221,500 0% 1,221,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.49 0.90% 598,950 234,300 64.25% 364,650 -48.72% 711,150 -24.91%
Quant Focused fund Growth 0 -% 0 -532,000 -100% 532,000 0% 532,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,471,000 -100% 1,471,000 0% 1,471,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.34 0.62% 628,650 250,800 66.38% 377,850 40.49% 268,950 -25.91%
Axis Focused Fund Growth 62.59 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 89.12 1.16% 1,423,950 1,399,200 5653.33% 24,750 -88.19% 209,550 -56.06%
Axis Arbitrage Regular Growth 29.33 0.83% 468,600 206,250 78.62% 262,350 -13.11% 301,950 -3.68%
Bandhan Balanced Advantage Regular Growth 3.61 0.15% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.32 0.74% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.30 0.63% 52,728 0 0% 52,728 108.78% 25,255 -43.95%
Axis Equity Savings Fund Regular Plan Growth 10.43 1.12% 166,600 6,600 4.13% 160,000 0% 160,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.35% 41,250 0 0% 41,250 8.70% 37,950 0%
DSP Arbitrage Fund Growth 0.83 0.03% 13,200 0 0% 13,200 60% 8,250 -16.67%
Union Equity Savings Fund Regular Growth 1.55 1.29% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Balanced Advantage Fund Regular Growth 191.76 1.26% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
UTI Equity Savings Fund Regular Growth 2.15 0.69% 34,365 0 0% 34,365 0% 34,365 0%
Tata Arbitrage Fund Regular Growth 53.08 0.67% 848,100 646,800 321.31% 201,300 74.29% 115,500 -85.36%
Tata Balanced Advantage Fund Regular Growth 117.71 1.49% 1,880,850 81,700 4.54% 1,799,150 12.13% 1,604,450 0.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.61 1.49% 57,618 0 0% 57,618 0% 57,618 0%
Tata Focused Equity Fund Regular Growth 33.40 2.26% 533,730 0 0% 533,730 0% 533,730 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.60 1.37% 457,000 0 0% 457,000 0% 457,000 0%
Mirae Asset Nifty Next 50 ETF 3.67 2.69% 58,703 -283 -0.48% 58,986 0.06% 58,949 -4.61%
Quant ESG Equity Fund Regular Growth 0 -% 0 -180,100 -100% 180,100 0% 180,100 0%
Mirae Asset ESG Sector Leaders ETF 0.92 0.70% 14,725 -725 -4.69% 15,450 -0.03% 15,454 -2.25%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,180,000 -100% 1,180,000 0% 1,180,000 0%
Tata Business Cycle Fund Regular Growth 23.72 1.63% 379,000 0 0% 379,000 0% 379,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.37% 5,486 152 2.85% 5,334 3.13% 5,172 1.83%
NJ Arbitrage Fund Regular Growth 5.16 1.42% 82,500 0 0% 82,500 0% 82,500 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -365,400 -100% 365,400 0% 365,400 0%
Tata Housing Opportunities Fund Regular Growth 19.09 3.92% 305,000 0 0% 305,000 0% 305,000 0%
Tata Multicap Fund Regular Growth 37.55 1.43% 600,000 0 0% 600,000 0% 600,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.40 1.59% 102,300 0 0% 102,300 463.64% 18,150 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.06 0.63% 80,850 0 0% 80,850 0% 80,850 0%
Mirae Asset Arbitrage Fund Regular Growth 14.04 2.08% 224,400 16,500 7.94% 207,900 90.91% 108,900 0%
UTI Arbitrage Fund Regular Plan Growth 15.28 0.39% 244,200 9,900 4.23% 234,300 -46.21% 435,600 -9.59%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 3,300 -110,550 -97.10% 113,850 -17.86% 138,600 -32.80%
HDFC BSE 500 ETF 0.02 0.27% 315 1 0.32% 314 0% 314 46.73%
UTI BSE Housing Index Fund Regular Growth 0.84 5.71% 13,498 539 4.16% 12,959 1.65% 12,749 23.51%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.24 0.22% 19,800 0 0% 19,800 0% 19,800 0%
Kotak BSE Housing Index Fund Regular Growth 0.40 5.70% 6,406 0 0% 6,406 8.48% 5,905 -12.13%
HSBC Consumption Fund Regular Growth 21.63 2.08% 345,600 0 0% 345,600 96.59% 175,800 100%
HSBC Large Cap Fund Growth 50.07 3.13% 800,000 0 0% 800,000 -11.11% 900,000 0%
HSBC Tax Saver Equity Fund Growth 6.57 3.20% 105,000 0 0% 105,000 0% 105,000 0%
HSBC ELSS Tax saver Fund Growth 35.57 1.05% 568,300 276,300 94.62% 292,000 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 18,150 100% - -%
Sundaram Equity Savings Fund Growth 1.55 0.23% 24,750 0 0% 24,750 100% - -%
Bandhan Large Cap Fund Growth 6.40 0.54% 102,253 0 0% 102,253 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.27% 1,804 228 14.47% 1,414 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.15% 21,500 0 0% 21,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.18% 17,750 0 0% 17,750 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.94 3.13% 31,000 0 0% 31,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.96 0.36% 79,200 0 0% 79,200 100% - -%
HSBC Flexi Cap Fund - Growth 61.81 1.65% 987,600 0 0% 987,600 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.40 1.06% 421,900 80,400 23.54% 341,500 100% - -%
Invesco India largecap Fund Growth 12.48 1.49% 199,370 199,370 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 50.57 1.02% 808,100 808,100 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.62 0.02% 9,900 9,900 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 182.25 1.01% 2,912,051 2,912,051 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.56% 10,499 10,499 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.71 1.31% 315,010 315,010 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 9.89 1.58% 158,050 158,050 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.29 0.58% 500,000 500,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.03 0.32% 16,500 16,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.50 0.40% 39,889 39,889 100% - -% - -%
Total: 105,751,611 6,504,706 99,264,893 94,743,073
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