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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 %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

74.1

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Infrastructure Fund Regular Plan Growth 9.42 0.44% 139,682 0 0% 139,682 0% 139,682 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.87 0.43% 353,925 0 0% 353,925 0% 353,925 0%
LIC MF Nifty Next 50 Index Growth 1.79 1.91% 26,558 101 0.38% 26,457 4.28% 25,372 1.07%
UTI Nifty Next 50 ETF 43.63 1.92% 647,049 -26,866 -3.99% 673,915 3.00% 654,271 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 96.57 1.92% 1,432,164 27,335 1.95% 1,404,829 5.64% 1,329,828 2.57%
UTI Equity Savings Fund Regular Growth 2.01 0.30% 29,863 -23,555 -44.10% 53,418 0% 53,418 33.36%
LIC MF Arbitrage Regular Plan Growth 5.23 2.42% 77,550 0 0% 77,550 0% 77,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.70% 6,322 3 0.05% 6,319 -0.39% 6,344 5.52%
Motilal Oswal Nifty 500 Fund Regular Growth 5.21 0.24% 77,247 1,103 1.45% 76,144 1.94% 74,695 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.23 1.92% 92,365 3,011 3.37% 89,354 5.78% 84,475 3.24%
LIC MF Nifty 100 ETF 2.34 0.32% 34,660 0 0% 34,660 0.91% 34,348 0%
UTI BSE Housing Index Fund Regular Growth 1.14 4.66% 16,882 -48 -0.28% 16,930 6.24% 15,936 -0.23%
Motilal Oswal Nifty Realty ETF 14.37 19.86% 213,149 8,243 4.02% 204,906 -2.48% 210,107 13.43%
Motilal Oswal Large Cap Fund Regular Growth 45.85 2.13% 680,000 80,000 13.33% 600,000 9.09% 550,000 0%
Motilal Oswal Nifty 500 ETF 0.30 0.24% 4,398 155 3.65% 4,243 -0.54% 4,266 8.14%
Parag Parikh Flexi Cap Regular Growth 10.12 0.01% 150,150 11,550 8.33% 138,600 0% 138,600 0%
Parag Parikh Arbitrage Fund Regular Growth 22.36 1.57% 331,650 0 0% 331,650 0% 331,650 99.01%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 0%
UTI Arbitrage Fund Regular Plan Growth 69.15 1.00% 1,025,475 57,750 5.97% 967,725 -16.51% 1,159,125 -2.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.33% 8,451 272 3.33% 8,179 2.71% 7,963 3.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.06 0.16% 45,375 0 0% 45,375 0% 45,375 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 1,291 33 2.62% 1,258 -0.63% 1,266 2.34%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 1.91% 4,034 314 8.44% 3,720 15.38% 3,224 100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 14,112 0 0% 14,112 15.28% 12,242 4.28%
Invesco India Arbitrage Fund Growth 74.72 0.38% 1,098,075 -198,825 -15.33% 1,098,075 -15.33% 1,296,900 92.18%
Bandhan Balanced Advantage Regular Growth 3.93 0.18% 57,750 0 0% 57,750 0% 57,750 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.41 0.12% 6,094 0 0% 6,094 0% 6,094 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.84 2.55% 131,230 0 0% 131,230 0% 131,230 0%
Tata Large Cap Fund Growth 20.23 0.80% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.47 0.73% 140,451 0 0% 140,451 0% 140,451 0%
Taurus Largecap Equity Fund - Growth 1.23 2.53% 18,195 0 0% 18,195 0% 18,195 0%
HDFC Large Cap Fund Growth 202.29 0.54% 3,000,061 0 0% 3,000,061 0% 3,000,061 0%
Nippon India Power & Infra Fund - Growth 23.60 0.34% 350,000 0 0% 350,000 40% 250,000 150%
Tata Infrastructure Fund Growth 43.16 2.10% 640,000 0 0% 640,000 0% 640,000 0%
SBI Bluechip Fund Regular Growth 606.87 1.19% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.30 3.41% 4,454 0 0% 4,454 0% 4,454 0%
ICICI Prudential Bluechip Fund Growth 732.45 1.08% 10,862,303 0 0% 10,862,303 4.43% 10,401,303 4.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.38 0.42% 539,550 51,150 10.47% 488,400 -32.50% 723,525 60.62%
Taurus Ethical Fund - Growth Option 4.62 1.62% 68,549 0 0% 68,549 0% 68,549 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 136.72 1.92% 2,027,620 64,006 3.26% 1,963,614 3.12% 1,904,187 1.78%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 17,750 0%
Axis Children's Regular Lock in Growth 4.84 0.55% 71,815 0 0% 71,815 0% 71,815 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.09 2.99% 31,000 0 0% 31,000 0% 31,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -660,541 -100% 660,541 0% 660,541 0%
Tata Arbitrage Fund Regular Growth 70.09 0.51% 1,039,500 207,075 24.88% 832,425 -47.72% 1,592,250 29.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.96 0.71% 118,117 0 0% 118,117 0% 118,117 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 1.92% 37,217 -168 -0.45% 37,385 -38.27% 60,559 0.74%
ICICI Prudential BSE 500 ETF 0.87 0.24% 12,908 294 2.33% 12,614 -0.35% 12,658 0.18%
ICICI Prudential Nifty Next 50 ETF 27.12 1.92% 402,149 14,757 3.81% 387,392 5.66% 366,627 7.02%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.70% 5,787 107 1.88% 5,680 -0.40% 5,703 8.32%
Nippon India ETF BSE Sensex Next 50 0.76 1.69% 11,310 0 0% 11,310 1.62% 11,130 0.25%
Axis Nifty 100 Index Fund Regular Growth 5.88 0.32% 87,189 2,371 2.80% 84,818 0.54% 84,362 1.12%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.42 0.67% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.09 0.93% 45,789 0 0% 45,789 0% 45,789 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 1.92% 36,646 366 1.01% 36,280 2.90% 35,259 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 112.35 1.92% 1,666,217 5,179 0.31% 1,661,038 4.29% 1,592,756 4.26%
Nippon India ETF Nifty 100 0.97 0.33% 14,352 -189 -1.30% 14,541 1.93% 14,266 3.06%
ICICI Prudential Nifty 100 ETF 0.39 0.33% 5,719 203 3.68% 5,516 -0.25% 5,530 2.75%
SBI Nifty Next 50 ETF 53.45 1.92% 792,716 -45,273 -5.40% 837,989 3.56% 809,161 1.11%
SBI S&P BSE 100 ETF 0.03 0.32% 443 0 0% 443 0% 443 0.23%
Nippon India ETF Nifty Infrastructure BeES 2.26 1.27% 33,471 -344 -1.02% 33,815 -2.51% 34,687 0.99%
Nippon India ETF Nifty India Consumption 2.31 1.38% 34,202 -462 -1.33% 34,664 8.09% 32,069 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 20.23 0.36% 300,000 0 0% 300,000 20% 250,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.02 1.13% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.43% 17,500 0 0% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.22% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.82 0.92% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.25 1.92% 463,480 14,932 3.33% 448,548 5.55% 424,950 3.65%
SBI Nifty Consumption ETF 0.29 1.38% 4,349 106 2.50% 4,243 0.40% 4,226 3.10%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.18 1.37% 2,713 -119 -4.20% 2,832 0% 2,832 0%
ICICI Prudential Nifty India Consumption ETF 0.83 1.38% 12,346 0 0% 12,346 0.47% 12,288 2.18%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.29 1.92% 523,285 12,232 2.39% 511,053 4.16% 490,620 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 6.15 1.90% 91,224 2,098 2.35% 89,126 5.67% 84,342 3.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.02 1.92% 59,611 1,697 2.93% 57,914 12.95% 51,273 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 0.94% 50,266 2,185 4.54% 48,081 18.36% 40,623 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.33% 15,809 -49 -0.31% 15,858 4.18% 15,222 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 233,584 45.78%
HDFC Nifty 100 ETF 0.10 0.33% 1,432 0 0% 1,432 5.22% 1,361 6.08%
HDFC Nifty Next 50 ETF 1.63 1.92% 24,115 1,034 4.48% 23,081 3.92% 22,211 7.55%
Tata Housing Opportunities Fund Regular Growth 20.57 3.96% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.66 1.28% 24,678 851 3.57% 23,827 -2.14% 24,349 3.90%
HDFC BSE 500 ETF 0.04 0.24% 578 -2 -0.34% 580 0% 580 0.35%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.24% 8,006 321 4.18% 7,685 1.59% 7,565 -0.84%
HSBC Consumption Fund Regular Growth 19.40 1.30% 287,700 0 0% 287,700 0% 287,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.23% 9,838 282 2.95% 9,556 2.08% 9,361 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.16% 4,831 100 2.11% 4,731 -0.65% 4,762 3.68%
HDFC NIFTY Realty Index Fund Regular Growth 22.83 19.80% 338,632 11,252 3.44% 327,380 -1.16% 331,221 2.43%
Tata Nifty Realty Index Fund Regular Growth 10.22 19.86% 151,507 2,644 1.78% 148,863 -1.32% 150,861 1.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 10,464 -0.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 11,881 965 8.84% 10,916 8.32% 10,078 1.30%
Axis Consumption Fund Regular Growth 24.27 0.59% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.98 0.24% 29,428 103 0.35% 29,325 -0.33% 29,422 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.16% 11,211 101 0.91% 11,110 -5.14% 11,712 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 4.79 1.38% 70,968 -794 -1.11% 71,762 -0.27% 71,956 0.82%
Nippon India Nifty Realty Index Fund Regular Growth 4.08 19.79% 60,448 2,555 4.41% 57,893 6.71% 54,254 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 771 48 6.64% 723 12.97% 640 9.22%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,650 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.79 1.98% 85,800 0 0% 85,800 0% 85,800 0%
Union Equity Savings Fund Regular Growth 1.67 1.22% 24,750 0 0% 24,750 0% 24,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 566 -2.58% 581 4.68%
Sundaram Equity Savings Fund Growth 2.39 0.24% 35,475 0 0% 35,475 0% 35,475 0%
JM Arbitrage Fund Growth 2.34 1.20% 34,650 6,600 23.53% 28,050 -57.50% 66,000 21.21%
Bank of India ELSS Tax Saver Fund Regular Growth 16.45 1.24% 244,000 0 0% 244,000 0% 244,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 214.17 0.73% 3,176,171 0 0% 3,176,171 1.13% 3,140,696 0%
SBI Arbitrage Opportunities Fund Regular Growth 195.65 0.61% 2,901,525 -37,125 -1.26% 2,938,650 -11.88% 3,334,650 -6.91%
Axis Bluechip Fund Growth 42.47 0.13% 629,847 -900,317 -58.84% 1,530,164 0% 1,530,164 0%
HDFC Balanced Advantage Fund Growth 13.96 0.01% 207,075 0 0% 207,075 -23.48% 270,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 218.40 0.81% 3,238,950 227,700 7.56% 3,011,250 -10.93% 3,380,850 28.14%
HDFC Arbitrage Fund Wholesale Plan Growth 157.43 0.80% 2,334,750 113,850 5.13% 2,220,900 -28.78% 3,118,500 -5.14%
Nippon India Arbitrage Fund Growth 28.24 0.21% 414,975 -15,675 -3.64% 414,975 -3.64% 430,650 -0.95%
HSBC Balanced Advantage Fund Growth 26.15 1.75% 387,750 0 0% 387,750 -13.28% 447,150 24.88%
Nippon India Equity Savings Growth 2.23 0.32% 33,000 0 0% 33,000 0% 33,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.89 0.20% 28,050 -32,867 -53.95% 60,917 0% 60,917 15.66%
Axis Aggresive Hybrid Fund Regular Growth 8.11 0.52% 120,292 0 0% 120,292 0% 120,292 0%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.24% 9,100 372 4.26% 8,728 9.47% 7,973 2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 106.59 0.67% 1,580,700 0 0% 1,580,700 -13.77% 1,833,150 5.56%
Bank of India Balanced Advantage Regular Growth 1.38 1.03% 20,500 0 0% 20,500 0% 20,500 0%
HSBC Arbitrage Fund Regular Growth 14.88 0.66% 218,625 -28,875 -11.67% 218,625 -11.67% 247,500 10.70%
Axis Arbitrage Regular Growth 19.80 0.31% 293,700 27,225 10.22% 266,475 -68.02% 833,250 15.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.90 0.16% 176,550 0 0% 176,550 0% 176,550 -28.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.62 1.53% 142,725 -4,228 -2.88% 146,953 -23.18% 191,299 0%
SBI Equity Savings Regular Growth 46.73 0.86% 693,000 0 0% 693,000 0% 693,000 0%
Tata Balanced Advantage Fund Regular Growth 153.19 1.51% 2,271,900 0 0% 2,271,900 0% 2,271,900 17.54%
Union Arbitrage Fund Regular Growth 1.11 0.37% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.28 1.18% 137,618 0 0% 137,618 0% 137,618 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.65 0.86% 469,375 0 0% 469,375 0% 469,375 0%
ICICI Prudential Business Cycle Fund Regular Growth 158.34 1.28% 2,348,147 0 0% 2,348,147 3.76% 2,263,147 3.97%
Bank of India Bluechip Fund Regular Growth 0.81 0.43% 12,000 0 0% 12,000 0% 12,000 100%
SBI Balanced Advantage Fund Regular Growth 358.98 1.03% 5,323,725 -277,200 -4.95% 5,600,925 -5.10% 5,902,050 0%
Axis Multicap Fund Regular Growth 0 -% 0 -343,155 -100% 343,155 0% 343,155 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 213,573 4.20% 204,959 3.79%
HDFC Business Cycle Fund Regular Growth 24.16 0.86% 358,318 0 0% 358,318 0% 358,318 -50.30%
Axis Business Cycles Fund Regular Growth 27.07 1.16% 401,405 0 0% 401,405 0% 401,405 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.95 0.76% 103,125 0 0% 103,125 0% 103,125 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.56 0.08% 23,200 0 0% 23,200 0% 23,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.69 0.50% 25,000 0 0% 25,000 0% 25,000 0%
NJ Balanced Advantage Fund Regular Growth 3.67 0.10% 54,450 0 0% 54,450 -8.33% 59,400 1100%
NJ Arbitrage Fund Regular Growth 1.17 0.43% 17,325 0 0% 17,325 -30% 24,750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.43 1.92% 36,042 1,287 3.70% 34,755 8.91% 31,911 8.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,102 0 0% 1,102 -3.25% 1,139 4.40%
Helios Large & Mid Cap Fund Regular Growth 2.78 0.95% 41,263 0 0% 41,263 0% 41,263 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 438 39 9.77% 399 4.72% 381 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.03% 4,125 4,125 100% 0 -100% 118,800 -32.08%
Mirae Asset Nifty Next 50 ETF 12.17 1.92% 180,545 23,296 14.81% 157,249 0.62% 156,280 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.39 1.62% 65,175 0 0% 65,175 0% 65,175 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.23% 1,332 71 5.63% 1,261 5.17% 1,199 6.86%
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 24.95 0.94% 370,000 0 0% 370,000 0% 370,000 0%
Helios Flexi Cap Fund Regular Growth 48.96 1.65% 726,087 0 0% 726,087 0% 726,087 70.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.16% 4,555 277 6.47% - -% 4,278 3.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.16% 21,391 947 4.63% - -% 20,444 5.23%
Groww Nifty 200 ETF 0.03 0.27% 432 -128 -22.86% 560 -29.47% 794 100%
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 ESG Sector Leaders ETF 0.53 0.45% 7,928 -104 -1.29% 8,032 -3.33% 8,309 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.16% 6,266 222 3.67% 6,044 -0.97% 6,103 2.64%
Zerodha Nifty 100 ETF 0.16 0.33% 2,393 76 3.28% - -% 2,317 10.91%
Mirae Asset Nifty India New Age Consumption ETF 0.50 1.96% 7,424 -388 -4.97% 7,812 11.09% 7,032 5.55%
Helios Balanced Advantage Fund Regular Growth 4.02 1.33% 59,546 0 0% 59,546 0% 59,546 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 1,466 163 12.51% 1,303 35.17% 964 23.43%
Edelweiss Arbitrage Fund Regular Growth 9.99 0.07% 146,850 -202,125 -57.92% 146,850 -57.92% 348,975 -17.70%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.28% 23,925 0 0% 23,925 0% 23,925 16%
PGIM India Arbitrage Fund Regular Plan Growth 1.28 1.22% 18,975 0 0% 18,975 0% 18,975 0%
Kotak Balanced Advantage Fund Regular Growth 42.56 0.25% 631,125 0 0% 631,125 0% 631,125 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 43,953 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Kotak NIFTY India Consumption ETF 0.09 1.38% 1,333 59 4.63% 1,274 5.38% 1,209 0.42%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.67% 11,604 187 1.64% 11,417 6.87% 10,683 -6.94%
Kotak Equity Arbitrage Fund Growth 314.86 0.50% 4,669,500 1,079,100 30.06% 3,590,400 -29.84% 5,117,475 32.51%
Kotak Equity Savings Fund Regular Growth 22.70 0.28% 336,600 0 0% 336,600 0% 336,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.41 0.15% 35,475 0 0% 35,475 0% 35,475 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 209,550 0% 209,550 0%
ITI Balanced Advantage Fund Regular Growth 1.11 0.28% 16,500 0 0% 16,500 0% 16,500 0%
ITI Large Cap Fund Regular Growth 2.87 0.55% 42,591 0 0% 42,591 0% 42,591 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.43 1.92% 169,544 6,679 4.10% 162,865 18.33% 137,639 12.21%
Kotak MSCI India ETF 4.10 0.39% 60,865 67 0.11% 60,798 21383.39% 283 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 150 44 41.51% 106 -84.41% 680 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.71 0.20% 54,450 0 0% 54,450 0% 54,450 0%
HSBC Infrastructure Fund Growth 8.77 0.39% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Aggressive Hybrid Fund Growth 4.57 0.09% 67,700 0 0% 67,700 0% 67,700 -90.49%
DSP Arbitrage Fund Growth 39.61 0.64% 587,400 16,500 2.89% 570,900 -6.74% 612,150 58.89%
DSP Nifty Next 50 Index Fund Regular Growth 18.19 1.92% 269,753 9,003 3.45% 260,750 3.83% 251,126 3.24%
Mirae Asset Arbitrage Fund Regular Growth 21.00 0.67% 308,550 0 0% 308,550 0% 308,550 74.77%
DSP Dynamic Asset Allocation Fund Regular Growth 21.53 0.65% 319,275 34,650 12.17% 284,625 0% 284,625 77.84%
DSP Equity Savings Fund Regular Plan Growth 4.34 0.16% 64,350 0 0% 64,350 0% 64,350 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 503,450 0% 503,450 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 41,300 0% 41,300 0%
ITI Bharat Consumption Fund Regular Growth 1.33 0.72% 19,717 -5,412 -21.54% 25,129 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.70 1.80% 40,000 0 0% 40,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.33 0.14% 4,950 0 0% 4,950 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 1,000 -6 -0.60% 1,006 100% - -%
Invesco India Business Cycle Fund Regular Growth 0 -% 0 -72,029 -100% 72,029 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.28 0.07% 4,125 825 25% 3,300 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.23% 1,163 79 7.29% 1,084 100% - -%
Angel One Nifty Total Market ETF 0.04 0.23% 582 0 0% 582 100% - -%
ICICI Prudential Smallcap Fund Growth 50.03 0.66% 742,025 742,025 100% - -% - -%
Total: 81,250,070 7,483 81,741,387 87,049,147
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