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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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74.1

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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 %
LIC MF Nifty Next 50 Index Growth 2.79 2.75% 31,190 3,718 13.53% 27,472 2.82% 26,719 1.13%
LIC MF Nifty 100 ETF 3.07 0.40% 34,348 0 0% 34,348 0% 34,348 0%
UTI Infrastructure Fund Regular Plan Growth 12.50 0.51% 139,682 0 0% 139,682 0% 139,682 -26.36%
UTI Nifty Next 50 ETF 72.11 2.79% 805,540 102,503 14.58% 703,037 0.30% 700,939 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 139.12 2.80% 1,554,170 215,584 16.11% 1,338,586 2.14% 1,310,488 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.04% 5,394 598 12.47% 4,796 -0.21% 4,806 0.08%
UTI BSE Housing Index Fund Regular Growth 1.32 4.97% 14,750 -1,837 -11.07% 16,587 5.56% 15,713 2.29%
Nippon India Vision Fund - Growth 31.33 0.56% 350,000 0 0% 350,000 133.33% 150,000 100%
UTI Arbitrage Fund Regular Plan Growth 89.58 1.48% 1,000,725 28,050 2.88% 972,675 1.03% 962,775 9.37%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.59 1.10% 498,090 53,931 12.14% 444,159 22.07% 363,869 18.55%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 24.22 0.16% 270,600 -25,575 -8.64% 296,175 6.85% 277,200 150.75%
Nippon India Equity Savings Growth 2.95 0.45% 33,000 0 0% 33,000 0% 33,000 0%
UTI Equity Savings Fund Regular Growth 1.60 0.27% 17,838 -6,150 -25.64% 23,988 7.26% 22,365 52.87%
Nippon India ETF BSE Sensex Next 50 0.91 2.03% 10,185 -116 -1.13% 10,301 -0.19% 10,321 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.69 2.81% 97,066 15,426 18.90% 81,640 4.01% 78,496 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 159.14 2.79% 1,777,767 223,747 14.40% 1,554,020 2.91% 1,510,079 2.22%
Nippon India ETF Nifty 100 1.08 0.40% 12,112 -189 -1.54% 12,301 1.38% 12,134 -1.90%
Nippon India ETF Nifty Infrastructure BeES 2.60 1.63% 29,096 -2,218 -7.08% 31,314 -19.25% 38,777 1.71%
Nippon India ETF Nifty India Consumption 1.90 1.61% 21,178 2,607 14.04% 18,571 8.29% 17,150 7.01%
Nippon India Multi Asset Allocation Fund Regular Growth 11.64 0.27% 130,000 0 0% 130,000 0% 130,000 -31.58%
Motilal Oswal Nifty 500 ETF 0.21 0.29% 2,391 -31 -1.28% 2,422 7.22% 2,259 16.44%
SBI Bluechip Fund Regular Growth 805.64 1.51% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 277.31 0.89% 3,097,875 158,400 5.39% 2,939,475 -0.20% 2,945,250 -26.39%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 173.52 0.48% 1,938,487 0 0% 1,938,487 52.97% 1,267,237 -36.55%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 195,911 0%
HSBC Infrastructure Fund Growth 11.64 0.42% 130,000 0 0% - -% 130,000 0%
HSBC ELSS Tax saver Fund Growth 40.50 0.90% 452,431 0 0% 452,431 0% 452,431 0%
HSBC Aggressive Hybrid Fund Growth 63.73 1.09% 711,900 0 0% - -% 711,900 0%
Axis Arbitrage Regular Growth 55.31 1.00% 617,925 4,125 0.67% 613,800 -1.98% 626,175 -10.39%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 3.51% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 3.65% 17,750 0 0% 17,750 0% 17,750 0%
Axis Equity Savings Fund Regular Plan Growth 3.46 0.34% 38,667 0 0% 38,667 0% 38,667 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 3.43% 31,000 0 0% 31,000 0% 31,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.70 1.83% 18,975 0 0% 18,975 0% 18,975 0%
Axis Growth Opportunities Fund Regular Growth 59.13 0.41% 660,541 0 0% 660,541 107.75% 317,950 -54.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.62 1.10% 163,350 0 0% 163,350 0% 163,350 0%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.04% 4,640 64 1.40% 4,576 2.21% 4,477 2.61%
Axis Nifty 100 Index Fund Regular Growth 7.04 0.40% 78,648 746 0.96% 77,902 1.59% 76,679 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.19 0.74% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.10 1.01% 45,789 0 0% 45,789 0% 45,789 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.91 2.79% 43,716 5,875 15.53% 37,841 0.38% 37,699 0.47%
SBI Nifty Next 50 ETF 89.49 2.79% 999,673 140,008 16.29% 859,665 1.22% 849,321 0.59%
SBI S&P BSE 100 ETF 0.04 0.40% 448 -2 -0.44% 450 0.22% 449 0.22%
Mirae Asset Nifty Next 50 ETF 8.54 2.79% 95,445 20,732 27.75% 74,713 3.10% 72,466 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 15.36 0.55% 171,600 0 0% 171,600 0% 171,600 26.83%
HSBC Focused Fund Regular Growth 76.09 4.17% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 25%
SBI Nifty Next 50 Index Fund Regular Growth 39.67 2.80% 443,121 76,672 20.92% 366,449 7.62% 340,499 7.44%
SBI Nifty Consumption ETF 0.30 1.61% 3,369 267 8.61% 3,102 -0.03% 3,103 7.63%
Axis Value Fund Regular Growth 6.48 0.87% 72,438 0 0% 72,438 28.03% 56,579 38.33%
Axis NIFTY India Consumption ETF 0.23 1.61% 2,596 72 2.85% 2,524 -19.10% 3,120 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.20% 4,881 126 2.65% 4,755 8.79% 4,371 4.72%
Axis Multicap Fund Regular Growth 30.72 0.45% 343,155 0 0% 343,155 145.50% 139,779 -46.45%
Navi Nifty Next 50 Index Fund Regular Growth 18.53 2.81% 207,004 37,815 22.35% 169,189 5.24% 160,758 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 8.18 2.78% 91,370 11,326 14.15% 80,044 5.16% 76,114 5.74%
Mirae Asset Balanced Advantage Fund Regular Growth 7.09 0.40% 79,200 0 0% 79,200 0% 79,200 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.21 2.83% 24,725 5,465 28.37% 19,260 11.32% 17,301 13.35%
HSBC Multi Cap Fund Regular Growth 39.60 0.93% 442,400 0 0% 442,400 0% 442,400 -23.21%
Axis Business Cycles Fund Regular Growth 41.62 1.49% 464,910 0 0% 464,910 0% 464,910 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.12 1.39% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Consumption Fund Regular Growth 30.94 1.91% 345,600 0 0% 345,600 0% 345,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 2,986 151 5.33% 2,835 6.66% 2,658 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.20% 14,119 966 7.34% 13,153 8.68% 12,102 9.06%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -93,650 -100% 93,650 0% 93,650 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.87 0.29% 54,450 0 0% 54,450 0% 54,450 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.47 0.65% 150,500 0 0% 150,500 0% 150,500 0%
Zerodha Nifty 100 ETF 0.09 0.40% 1,023 112 12.29% 911 4.35% 873 4.55%
HDFC Balanced Advantage Fund Growth 24.22 0.03% 270,600 54,450 25.19% 216,150 204.65% 70,950 19.44%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 10,574 -125 -1.17% 10,699 4.65% 10,224 20.34%
Taurus Flexi Cap Fund - Growth 10.71 2.73% 119,620 0 0% 119,620 0% 119,620 0%
Tata Large Cap Fund Growth 26.85 1.06% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.57 0.90% 140,451 -283,904 -66.90% 424,355 0% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.93 1.75% 10,345 0 0% 10,345 0% 10,345 0%
Sundaram Equity Savings Fund Growth 3.00 0.32% 35,475 0 0% 35,475 0% 35,475 0%
HDFC Large Cap Fund Growth 219.31 0.57% 2,450,000 0 0% 2,450,000 8.89% 2,250,000 200%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 57.29 2.20% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 316.95 1.01% 3,540,696 -21,766 -0.61% 3,562,462 -16.21% 4,251,467 -6.59%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 85,000 -48.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.33 0.61% 1,645,875 -825 -0.05% 1,646,700 19.02% 1,383,525 -5.73%
Taurus Infrastructure Fund - Growth Option 0.40 3.66% 4,454 0 0% 4,454 0% 4,454 0%
Kotak Equity Arbitrage Fund Growth 289.42 0.54% 3,233,175 -2,245,650 -40.99% 5,478,825 26.18% 4,341,975 -24.49%
HDFC Arbitrage Fund Wholesale Plan Growth 235.66 1.53% 2,632,575 64,350 2.51% 2,568,225 22.08% 2,103,750 30.17%
ICICI Prudential Bluechip Fund Growth 794.20 1.20% 8,872,256 -264,925 -2.90% 9,137,181 2.05% 8,953,654 8.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.83 0.97% 746,625 3,300 0.44% 743,325 19.02% 624,525 -25.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.07 0.88% 146,000 -44,000 -23.16% 190,000 0% 190,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 8,400 0% 8,400 0%
Taurus Ethical Fund - Growth Option 4.21 1.65% 46,999 18,912 67.33% 28,087 52.05% 18,472 -54.36%
Aditya Birla Sun Life Arbitrage Fund Growth 154.86 1.24% 1,730,025 -33,000 -1.87% 1,763,025 3.09% 1,710,225 7.41%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 200.49 2.79% 2,239,716 322,633 16.83% 1,917,083 2.64% 1,867,748 8.46%
DSP Dynamic Asset Allocation Fund Regular Growth 14.03 0.43% 156,750 0 0% 156,750 -9.95% 174,075 1141.18%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 0%
Edelweiss Arbitrage Fund Regular Growth 79.91 0.65% 892,650 -262,350 -22.71% 1,155,000 -6.48% 1,235,025 -13.37%
Bandhan Balanced Advantage Regular Growth 5.17 0.22% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 30.13 0.39% 336,600 0 0% 336,600 0% 336,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.97 0.93% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.68 2.92% 208,624 0 0% 208,624 0% 208,624 0%
DSP Equity Savings Fund Regular Plan Growth 2.73 0.14% 30,525 4,125 15.63% 26,400 0% 26,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.25 4.58% 85,800 0 0% 85,800 0% 85,800 0%
DSP Arbitrage Fund Growth 28.14 0.46% 314,325 16,500 5.54% 297,825 19.54% 249,150 277.50%
Bank of India Arbitrage Fund Regular Growth 0.66 1.93% 7,425 0 0% 7,425 0% 7,425 0%
Union Equity Savings Fund Regular Growth 2.22 1.74% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Balanced Advantage Fund Regular Growth 59.08 0.34% 660,000 0 0% 660,000 0% 660,000 0%
Tata Arbitrage Fund Regular Growth 116.46 1.00% 1,301,025 -130,350 -9.11% 1,431,375 -1.03% 1,446,225 -20.86%
Tata Balanced Advantage Fund Regular Growth 173.02 1.66% 1,932,825 0 0% 1,932,825 0.13% 1,930,350 0%
Union Arbitrage Fund Regular Growth 1.48 0.62% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.57 1.02% 118,117 -252,032 -68.09% 370,149 0% 370,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.64 2.80% 264,039 46,940 21.62% 217,099 7.18% 202,553 5.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.13 0.16% 1,432 -3,056 -68.09% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.32 1.80% 137,618 0 0% 137,618 0% 137,618 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.79% 19,189 3,052 18.91% 16,137 2.94% 15,676 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.65 0.40% 130,143 -345,000 -72.61% 475,143 -6.31% 507,143 10.94%
ICICI Prudential BSE 500 ETF 0.89 0.29% 9,920 77 0.78% 9,843 3.12% 9,545 1.78%
ICICI Prudential Nifty Next 50 ETF 25.87 2.79% 288,987 37,293 14.82% 251,694 9.05% 230,805 6.18%
ITI ELSS Tax Saver Fund Regular Growth 2.79 0.68% 31,155 0 0% 31,155 0% 31,155 0%
ITI Balanced Advantage Fund Regular Growth 1.48 0.38% 16,500 0 0% 16,500 0% 16,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 61.14 1.80% 683,050 0 0% 683,050 0% 683,050 0%
ICICI Prudential Nifty 100 ETF 0.41 0.40% 4,596 183 4.15% 4,413 3.23% 4,275 1.76%
ITI Large Cap Fund Regular Growth 3.81 1.03% 42,591 -25,600 -37.54% 68,191 0% 68,191 0%
ICICI Prudential Business Cycle Fund Regular Growth 188.05 1.56% 2,100,711 0 0% 2,100,711 1.57% 2,068,269 6.26%
Kotak Nifty Next 50 Index Fund Regular Growth 10.08 2.80% 112,607 17,390 18.26% 95,217 6.80% 89,157 3.99%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 309,000 0%
ICICI Prudential Nifty India Consumption ETF 0.89 1.61% 9,933 472 4.99% 9,461 2.52% 9,228 -18.85%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.55 2.80% 564,723 81,046 16.76% 483,677 2.07% 473,865 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.45 2.79% 49,765 9,464 23.48% 40,301 -13.52% 46,599 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.40% 6,995 98 1.42% 6,897 2.71% 6,715 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.97% 36,071 1,486 4.30% 34,585 20.17% 28,780 9.73%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.40% 10,950 258 2.41% 10,692 4.72% 10,210 6.08%
NJ Arbitrage Fund Regular Growth 2.22 0.63% 24,750 0 0% 24,750 0% 24,750 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -123,311 -100% 123,311 -74.35% 480,729 39.05%
Kotak NIFTY India Consumption ETF 0.05 1.61% 562 109 24.06% 453 35.22% 335 0.60%
HDFC Nifty 100 ETF 0.07 0.40% 807 -4 -0.49% 811 10.34% 735 0.14%
HDFC Nifty Next 50 ETF 1.43 2.79% 16,001 2,960 22.70% 13,041 0.12% 13,025 11.40%
Tata Housing Opportunities Fund Regular Growth 27.30 4.15% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.79 1.64% 20,037 -6,010 -23.07% 26,047 -0.91% 26,285 0.03%
HDFC Business Cycle Fund Regular Growth 46.64 1.45% 521,000 0 0% 521,000 0% 521,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 6,086 412 7.26% 5,674 8.34% 5,237 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.07 0.16% 23,100 0 0% 23,100 0% 23,100 0%
Kotak BSE Housing Index Fund Regular Growth 0.95 4.98% 10,586 141 1.35% 10,445 1.08% 10,333 3.57%
Kotak Multi Asset Allocation Fund Regular Growth 21.86 0.29% 244,200 0 0% 244,200 0% 244,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.16% 12,375 0 0% 12,375 0% 12,375 -6.25%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.28% 7,523 479 6.80% 7,044 8.07% 6,518 9.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 3,749 133 3.68% 3,616 6.82% 3,385 7.39%
HDFC NIFTY Realty Index Fund Regular Growth 27.11 22.72% 302,846 -14,039 -4.43% 316,885 3.29% 306,793 7.56%
Tata Nifty Realty Index Fund Regular Growth 13.93 22.82% 155,577 -25,334 -14.00% 180,911 -11.04% 203,358 4.21%
JM Arbitrage Fund Growth 4.43 2.43% 49,500 0 0% 49,500 0% 49,500 0%
Invesco India Arbitrage Fund Growth 116.31 0.66% 1,299,375 -102,300 -7.30% 1,401,675 20.16% 1,166,550 -40.14%
Invesco India Balanced Advantage Fund Growth 8.16 0.92% 91,105 0 0% 91,105 0% 91,105 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 22.45 1.49% 250,800 0 0% 250,800 32.17% 189,750 0%
Parag Parikh Flexi Cap Regular Growth 5.98 0.01% 66,825 0 0% 66,825 0% 66,825 0%
SBI Equity Savings Regular Growth 37.96 0.70% 424,050 0 0% 424,050 4.05% 407,550 0%
SBI Balanced Advantage Fund Regular Growth 528.32 1.60% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 9.38 0.92% 104,775 34,650 49.41% 70,125 107.32% 33,825 -28.07%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.06 0.35% 45,375 12,375 37.50% 33,000 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.02 0.73% 201,300 -12,375 -5.79% 213,675 -5.47% 226,050 -27.13%
Mahindra Manulife Consumption Fund Regular Growth 2.15 0.57% 24,000 0 0% 24,000 0% 24,000 -45.45%
LIC MF Arbitrage Regular Plan Growth 4.14 3.03% 46,200 0 0% 46,200 0% 46,200 16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 6.08 0.29% 67,917 442 0.66% 67,475 0.56% 67,096 25.00%
HDFC BSE 500 ETF 0.04 0.29% 477 -56 -10.51% 533 -0.19% 534 106.18%
Motilal Oswal Nifty Realty ETF 11.78 22.75% 131,585 -48,583 -26.97% 180,168 36.21% 132,273 33.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 1,091 -31 -2.76% 1,122 2.28% 1,097 100%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.29% 7,643 -666 -8.02% 8,309 -5.74% 8,815 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.15 1.01% 146,850 -11,550 -7.29% 158,400 -7.25% 170,775 -52.85%
HSBC Large Cap Fund Growth 62.66 3.07% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 45.07 0.87% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 5.16 1.98% 57,600 0 0% 57,600 0% 57,600 -11.38%
HSBC Large and Mid Cap Fund - IDCW 37.77 1.02% 421,900 0 0% 421,900 0% 421,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,150 -100% 18,150 100% - -%
Axis Children's Regular Lock in Growth 6.43 0.69% 71,815 16,848 30.65% 54,967 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.77 0.63% 120,292 31,053 34.80% 89,239 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.72 0.53% 8,026 -124 -1.52% 8,150 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 382 50 15.06% 332 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 796 110 16.03% 686 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.92 1.08% 10,269 10,269 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 9,170 9,170 100% - -% - -%
Axis Consumption Fund Regular Growth 32.23 0.72% 360,000 360,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.34 0.29% 26,098 26,098 100% - -% - -%
Total: 82,312,690 -2,378,070 83,857,260 81,999,519
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