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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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802.00 14.80 (1.88%)
33.40% Gain from 52W Low
440.3K
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NSE 29 Jul, 2025 9:51 AM (IST)

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DLF Ltd. last dividend of ₹6.00 per share was given on 28 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 2.24 2.24% 26,781 427 1.62% 26,354 -0.77% 26,558 0.38%
Motilal Oswal Nifty 500 ETF 0.38 0.27% 4,545 -8 -0.18% 4,553 3.52% 4,398 3.65%
Motilal Oswal Nifty 500 Fund Regular Growth 6.74 0.27% 80,469 596 0.75% 79,873 3.40% 77,247 1.45%
LIC MF Nifty 100 ETF 2.90 0.38% 34,660 0 0% 34,660 0% 34,660 0%
Motilal Oswal Nifty Realty ETF 19.93 22.14% 237,944 7,730 3.36% 230,214 8.01% 213,149 4.02%
Motilal Oswal Large Cap Fund Regular Growth 54.46 2.15% 650,000 -80,000 -10.96% 730,000 7.35% 680,000 13.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.10 2.25% 96,660 2,999 3.20% 93,661 1.40% 92,365 3.37%
LIC MF Arbitrage Regular Plan Growth 2.70 2.23% 32,175 0 0% 32,175 -58.51% 77,550 0%
Helios Flexi Cap Fund Regular Growth 79.91 2.30% 953,859 227,772 31.37% 726,087 0% 726,087 0%
Helios Large & Mid Cap Fund Regular Growth 5.35 1.55% 63,836 22,573 54.71% 41,263 0% 41,263 0%
Helios Balanced Advantage Fund Regular Growth 4.68 1.49% 55,825 -3,721 -6.25% 59,546 0% 59,546 0%
SBI Nifty Next 50 Index Fund Regular Growth 40.60 2.25% 484,626 11,577 2.45% 473,049 2.06% 463,480 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.49 1.97% 5,844 56 0.97% 5,788 0.02% 5,787 1.88%
SBI Nifty Next 50 ETF 57.36 2.25% 684,616 17,643 2.65% 666,973 -15.86% 792,716 -5.40%
SBI S&P BSE 100 ETF 0.04 0.38% 442 -1 -0.23% 443 0% 443 0%
SBI Nifty 500 Index Fund Regular Growth 2.45 0.27% 29,225 -124 -0.42% 29,349 -0.27% 29,428 0.35%
SBI Large Cap Fund Regular Growth 44.82 0.08% 535,000 -6,865,000 -92.77% 7,400,000 -17.78% 9,000,000 0%
SBI Nifty Consumption ETF 0.36 1.64% 4,246 -104 -2.39% 4,350 0.02% 4,349 2.50%
SBI Nifty India Consumption Index Fund Regular Growth 5.44 1.64% 64,901 -4,379 -6.32% 69,280 -2.38% 70,968 -1.11%
UTI Infrastructure Fund Regular Plan Growth 11.70 0.52% 139,682 0 0% 139,682 0% 139,682 0%
Nippon India Power & Infra Fund - Growth 33.51 0.44% 400,000 50,000 14.29% 350,000 0% 350,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.60 3.57% 31,000 0 0% 31,000 0% 31,000 0%
UTI Nifty Next 50 ETF 44.23 2.25% 527,924 -3,360 -0.63% 531,284 -17.89% 647,049 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 124.92 2.25% 1,491,076 40,095 2.76% 1,450,981 1.31% 1,432,164 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 1.97% 6,381 58 0.92% 6,323 0.02% 6,322 0.05%
Nippon India ETF BSE Sensex Next 50 1.01 1.96% 12,082 772 6.83% 11,310 0% 11,310 0%
Nippon India ETF Nifty Next 50 Junior BeES 144.45 2.25% 1,724,197 48,398 2.89% 1,675,799 0.58% 1,666,217 0.31%
Nippon India ETF Nifty 100 1.18 0.38% 14,131 -46 -0.32% 14,177 -1.22% 14,352 -1.30%
Nippon India ETF Nifty Infrastructure BeES 2.54 1.51% 30,374 -431 -1.40% 30,805 -7.97% 33,471 -1.02%
Nippon India ETF Nifty India Consumption 2.87 1.64% 34,202 314 0.93% 33,888 -0.92% 34,202 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 33.51 0.53% 400,000 0 0% 400,000 33.33% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.54 1.28% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.47 0.51% 17,500 0 0% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.27% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.17 1.06% 205,000 0 0% 205,000 0% 205,000 0%
UTI BSE Housing Index Fund Regular Growth 1.21 4.76% 14,416 -2,065 -12.53% 16,481 -2.38% 16,882 -0.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 10,541 -967 -8.40% 11,508 -3.14% 11,881 8.84%
Nippon India Nifty Realty Index Fund Regular Growth 6.26 21.00% 74,678 2,763 3.84% 71,915 18.97% 60,448 4.41%
Nippon India Active Momentum Fund Regular Growth 3.25 1.60% 38,751 10,000 34.78% 28,751 -28.12% 40,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.19% 4,925 295 6.37% 4,630 1.65% 4,555 6.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.19% 23,712 1,515 6.83% 22,197 3.77% 21,391 4.63%
SBI Arbitrage Opportunities Fund Regular Growth 195.19 0.52% 2,329,800 5,775 0.25% 2,324,025 -19.90% 2,901,525 -1.26%
Zerodha Nifty 100 ETF 0.21 0.38% 2,545 152 6.35% 2,393 0% 2,393 3.28%
Nippon India Equity Savings Growth 2.76 0.37% 33,000 0 0% 33,000 0% 33,000 0%
Tata Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 53.62 2.34% 640,000 0 0% 640,000 0% 640,000 0%
JM Arbitrage Fund Growth 5.46 2.78% 65,175 26,400 68.09% 38,775 11.90% 34,650 23.53%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.25% 28,050 0 0% 28,050 0% 28,050 -53.95%
Union Equity Savings Fund Regular Growth 2.07 1.49% 24,750 0 0% 24,750 0% 24,750 0%
Axis Aggresive Hybrid Fund Regular Growth 10.08 0.63% 120,292 0 0% 120,292 0% 120,292 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,863 -44.10%
Union Arbitrage Fund Regular Growth 5.25 1.57% 62,700 46,200 280% 16,500 0% 16,500 0%
Tata Multi Asset Allocation Fund Regular Growth 27.60 0.70% 329,375 0 0% 329,375 -29.83% 469,375 0%
SBI Balanced Advantage Fund Regular Growth 368.54 1.01% 4,398,900 -1,650 -0.04% 4,400,550 -17.34% 5,323,725 -4.95%
Axis NIFTY India Consumption ETF 0.23 1.62% 2,713 0 0% 2,713 0% 2,713 -4.20%
Axis Nifty Next 50 Index Fund Regular Growth 8.05 2.25% 96,052 3,664 3.97% 92,388 1.28% 91,224 2.35%
Tata Arbitrage Fund Regular Growth 154.41 0.97% 1,843,050 -200,475 -9.81% 2,043,525 96.59% 1,039,500 24.88%
Tata Balanced Advantage Fund Regular Growth 46.25 0.45% 552,025 0 0% 552,025 -75.70% 2,271,900 0%
Axis Nifty 100 Index Fund Regular Growth 7.50 0.39% 89,562 99 0.11% 89,463 2.61% 87,189 2.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.73 0.83% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.84 1.15% 45,789 0 0% 45,789 0% 45,789 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 51.91 0.66% 619,575 -20,625 -3.22% 640,200 -37.57% 1,025,475 5.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -353,925 -100% 353,925 0% 353,925 0%
Axis Large Cap Fund Growth 98.80 0.29% 1,179,309 549,462 87.24% 629,847 0% 629,847 -58.84%
Axis Arbitrage Regular Growth 32.55 0.47% 388,575 43,725 12.68% 344,850 17.42% 293,700 10.22%
SBI Equity Savings Regular Growth 58.06 1.04% 693,000 0 0% 693,000 0% 693,000 0%
Axis Children's Regular Lock in Growth 6.02 0.65% 71,815 0 0% 71,815 0% 71,815 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,975 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 25.55 4.61% 305,000 0 0% 305,000 0% 305,000 0%
Axis Business Cycles Fund Regular Growth 26.71 1.09% 318,848 -82,557 -20.57% 401,405 0% 401,405 0%
Tata Nifty Realty Index Fund Regular Growth 22.12 22.28% 264,067 103,815 64.78% 160,252 5.77% 151,507 1.78%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.28% 9,665 38 0.39% 9,627 5.79% 9,100 4.26%
Axis Consumption Fund Regular Growth 30.16 0.72% 360,000 0 0% 360,000 0% 360,000 0%
Bank of India Balanced Advantage Regular Growth 1.72 1.20% 20,500 0 0% 20,500 0% 20,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.77 2.25% 283,679 7,359 2.66% 276,320 2.43% 269,753 3.45%
Aditya Birla Sun Life Large Cap Fund Growth 268.60 0.87% 3,206,073 0 0% 3,206,073 0.94% 3,176,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth 125.73 0.61% 1,500,675 0 0% 1,500,675 -5.06% 1,580,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.97 0.09% 11,550 8,250 250% 3,300 -20% 4,125 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.05 0.30% 12,500 -12,500 -50% 25,000 0% 25,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 0.96% 12,672 -1,647 -11.50% 14,319 1.47% 14,112 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -35,475 -100% 35,475 0% 35,475 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.44 1.43% 244,000 0 0% 244,000 0% 244,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.96 1.73% 142,725 0 0% 142,725 0% 142,725 -2.88%
Bank of India Large Cap Fund Regular Growth 1.01 0.48% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 130,000 0% 130,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 67,700 0% 67,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 176,550 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.62 0.24% 7,425 0 0% 7,425 -91.35% 85,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.16 2.25% 37,659 492 1.32% 37,167 -0.13% 37,217 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.46 2.08% 65,175 0 0% 65,175 0% 65,175 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.11 2.25% 37,137 503 1.37% 36,634 -0.03% 36,646 1.01%
ITI Large Cap Fund Regular Growth 3.57 0.64% 42,591 0 0% 42,591 0% 42,591 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.71 2.25% 56,268 -6,859 -10.87% 63,127 5.90% 59,611 2.93%
HSBC Consumption Fund Regular Growth 24.10 1.51% 287,700 0 0% 287,700 0% 287,700 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,200 0%
ITI Bharat Consumption Fund Regular Growth 2.22 0.96% 26,483 0 0% 26,483 34.32% 19,717 -21.54%
Kotak MSCI India ETF 3.99 0.46% 47,645 -18,325 -27.78% 65,970 8.39% 60,865 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 258.30 0.84% 3,083,025 260,700 9.24% 2,822,325 -12.86% 3,238,950 7.56%
Kotak Arbitrage Fund Growth 156.14 0.22% 1,863,675 -672,375 -26.51% 2,536,050 -45.69% 4,669,500 30.06%
ICICI Prudential Smallcap Fund Growth 50.27 0.59% 600,000 -500,000 -45.45% 1,100,000 48.24% 742,025 100%
DSP Dynamic Asset Allocation Fund Regular Growth 35.80 1.04% 427,350 0 0% 427,350 33.85% 319,275 12.17%
Kotak Equity Savings Fund Regular Growth 34.28 0.41% 409,200 0 0% 409,200 21.57% 336,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 308.35 2.29% 3,680,437 0 0% 3,680,437 56.74% 2,348,147 0%
HDFC Nifty Next 50 ETF 2.07 2.25% 24,765 312 1.28% 24,453 1.40% 24,115 4.48%
HDFC BSE 500 ETF 0.05 0.28% 575 -3 -0.52% 578 0% 578 -0.34%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.26% 10,026 102 1.03% 9,924 0.87% 9,838 2.95%
HDFC NIFTY Realty Index Fund Regular Growth 28.71 22.08% 342,665 -2,262 -0.66% 344,927 1.86% 338,632 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.27% 874 28 3.31% 846 9.73% 771 6.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.43 2.26% 5,155 422 8.92% 4,733 17.33% 4,034 8.44%
Taurus Largecap Equity Fund - Growth 1.52 3.00% 18,195 0 0% 18,195 0% 18,195 0%
HDFC Large Cap Fund Growth 177.53 0.46% 2,119,006 -881,055 -29.37% 3,000,061 0% 3,000,061 0%
Taurus Ethical Fund - Growth Option 5.74 1.78% 68,549 0 0% 68,549 0% 68,549 0%
Parag Parikh Flexi Cap Regular Growth 45.34 0.04% 541,200 0 0% 541,200 260.44% 150,150 8.33%
DSP Equity Savings Fund Regular Plan Growth 5.46 0.17% 65,175 0 0% 65,175 1.28% 64,350 0%
DSP Arbitrage Fund Growth 28.27 0.44% 337,425 62,700 22.82% 274,725 -53.23% 587,400 2.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.90 0.75% 118,117 0 0% 118,117 0% 118,117 0%
ICICI Prudential BSE 500 ETF 0.89 0.28% 10,665 -1,205 -10.15% 11,870 -8.04% 12,908 2.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
ICICI Prudential Nifty 100 ETF 0.47 0.38% 5,586 7 0.13% 5,579 -2.45% 5,719 3.68%
Kotak Nifty Next 50 Index Fund Regular Growth 15.63 2.26% 186,537 10,147 5.75% 176,390 4.04% 169,544 4.10%
NJ Balanced Advantage Fund Regular Growth 3.73 0.10% 44,550 0 0% 44,550 -18.18% 54,450 0%
ICICI Prudential Nifty India Consumption ETF 1.03 1.64% 12,343 -654 -5.03% 12,997 5.27% 12,346 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.18 2.25% 539,297 11,378 2.16% 527,919 0.89% 523,285 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.38% 8,790 170 1.97% 8,620 2.00% 8,451 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.67 0.96% 43,765 -6,216 -12.44% 49,981 -0.57% 50,266 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.38% 16,283 243 1.51% 16,040 1.46% 15,809 -0.31%
NJ Arbitrage Fund Regular Growth 1.18 0.45% 14,025 0 0% 14,025 -19.05% 17,325 0%
Kotak NIFTY India Consumption ETF 0.10 1.64% 1,216 2 0.16% 1,214 -8.93% 1,333 4.63%
HDFC Nifty 100 ETF 0.13 0.38% 1,508 39 2.65% 1,469 2.58% 1,432 0%
ICICI Prudential Nifty Infrastructure ETF 2.39 1.51% 28,557 -97 -0.34% 28,654 16.11% 24,678 3.57%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -358,318 -100% 358,318 0% 358,318 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.97 0.10% 11,550 11,550 100% 0 -100% 103,125 0%
Parag Parikh Arbitrage Fund Regular Growth 31.17 1.89% 372,075 25,575 7.38% 346,500 4.48% 331,650 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.61 0.52% 138,600 93,225 205.45% 45,375 0% 45,375 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.26% 1,280 -24 -1.84% 1,304 1.01% 1,291 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 2.63 0.48% 31,350 31,350 100% 0 -100% 4,125 25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.00% 1,426 -90 -5.94% 1,516 3.41% 1,466 12.51%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 207,075 0%
Taurus Flexi Cap Fund - Growth 10.99 3.00% 131,230 0 0% 131,230 0% 131,230 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.06 0.36% 60,451 -80,000 -56.96% 140,451 0% 140,451 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.83% 4,454 0 0% 4,454 0% 4,454 0%
HDFC Arbitrage Fund Wholesale Plan Growth 108.24 0.51% 1,291,950 156,750 13.81% 1,135,200 -51.38% 2,334,750 5.13%
ICICI Prudential Large Cap Fund Growth 910.04 1.26% 10,862,303 0 0% 10,862,303 0% 10,862,303 0%
HSBC Balanced Advantage Fund Growth 32.49 2.09% 387,750 0 0% 387,750 0% 387,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.02 1.00% 107,618 -30,000 -21.80% 137,618 0% 137,618 0%
ICICI Prudential Nifty Next 50 ETF 36.35 2.25% 433,892 18,772 4.52% 415,120 3.23% 402,149 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.28% 8,423 195 2.37% 8,228 2.77% 8,006 4.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 175.52 2.25% 2,095,062 46,299 2.26% 2,048,763 1.04% 2,027,620 3.26%
Kotak Balanced Advantage Fund Regular Growth 50.80 0.29% 606,375 0 0% 606,375 -3.92% 631,125 0%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.79% 10,246 -1,374 -11.82% 11,620 0.14% 11,604 1.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.19% 5,150 295 6.08% 4,855 0.50% 4,831 2.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.19% 11,279 139 1.25% 11,140 -0.63% 11,211 0.91%
Franklin India Arbitrage Fund Regular Growth 0.41 0.12% 4,950 0 0% 4,950 0% 4,950 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 208 58 38.67% 150 0% 150 41.51%
Groww Nifty 200 ETF 0.04 0.32% 486 10 2.10% 476 10.19% 432 -22.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.07 0.50% 537,900 3,300 0.62% 534,600 -0.92% 539,550 10.47%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.26% 1,321 102 8.37% 1,219 4.82% 1,163 7.29%
Angel One Nifty Total Market ETF 0.07 0.26% 842 129 18.09% 713 22.51% 582 0%
Bandhan Balanced Advantage Regular Growth 4.84 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.69 0.91% 163,350 0 0% 163,350 0% 163,350 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.56 0.22% 54,450 0 0% 54,450 0% 54,450 0%
Mirae Asset Arbitrage Fund Regular Growth 12.44 0.38% 148,500 0 0% 148,500 -67.74% 308,550 0%
Nippon India Arbitrage Fund Growth 27.65 0.18% 330,000 131,175 65.98% 198,825 -58.59% 414,975 -3.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,475 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,925 0%
Invesco India Arbitrage Fund Growth 233.90 0.98% 2,791,800 1,785,300 177.38% 1,006,500 0.08% 1,098,075 -15.33%
Edelweiss Arbitrage Fund Regular Growth 42.78 0.28% 510,675 286,275 127.57% 224,400 20.35% 146,850 -57.92%
HSBC Arbitrage Fund Regular Growth 6.91 0.28% 82,500 -91,575 -52.61% 174,075 -15.60% 218,625 -11.67%
Mirae Asset Balanced Advantage Fund Regular Growth 6.64 0.35% 79,200 0 0% 79,200 0% 79,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.13% 6,094 0 0% 6,094 0% 6,094 0%
Mirae Asset Nifty Next 50 ETF 17.09 2.25% 203,982 18,314 9.86% 185,668 2.84% 180,545 14.81%
Mirae Asset ESG Sector Leaders ETF 0.72 0.58% 8,593 732 9.31% 7,861 -0.85% 7,928 -1.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.19% 6,639 247 3.86% 6,392 2.01% 6,266 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.26 2.25% 38,865 1,292 3.44% 37,573 4.25% 36,042 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 31.00 1.04% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 1,095 15 1.39% 1,080 -2.00% 1,102 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.26% 1,371 8 0.59% 1,363 2.33% 1,332 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 495 41 9.03% 454 3.65% 438 9.77%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.21% 7,500 88 1.19% 7,412 -0.16% 7,424 -4.97%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 660 -405 -38.03% 1,065 6.50% 1,000 -0.60%
Kotak Multi Asset Allocation Fund Regular 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%
Motilal Oswal Nifty Next 50 ETF 0.03 2.24% 383 -386 -50.20% 769 100% - -%
Quant ELSS Tax Saver Growth 395.04 3.31% 4,715,209 579,545 14.01% 4,135,664 100% - -%
Quant Aggressive Hybrid Fund Growth 43.24 1.99% 516,064 0 0% 516,064 100% - -%
Quant Flexi Cap Fund Growth 154.91 2.11% 1,849,051 0 0% 1,849,051 100% - -%
Invesco India largecap Fund Growth 20.11 1.29% 239,993 141,602 143.92% 98,391 100% - -%
Quant Large Cap Fund Regular Growth 102.18 3.71% 1,219,675 -500,000 -29.08% 1,719,675 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 37.94 3.01% 452,830 0 0% 452,830 100% - -%
Quant Business Cycle Fund Regular Growth 78.52 5.87% 937,243 0 0% 937,243 100% - -%
Quant Multi Asset Allocation Fund Growth 67.17 1.88% 801,776 471,299 142.61% 330,477 100% - -%
Quant Large and Mid Cap Fund Growth 146.12 3.80% 1,744,050 0 0% 1,744,050 100% - -%
Quant Infrastructure Fund Growth 119.44 3.48% 1,425,600 0 0% 1,425,600 100% - -%
Quant Focused fund Growth 76.39 7.11% 911,804 0 0% 911,804 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.62 1.55% 90,999 0 0% 90,999 100% - -%
Quant Quantamental Fund Regular Growth 117.34 5.90% 1,400,625 0 0% 1,400,625 100% - -%
Quant Arbitrage Fund Regular Growth 5.32 4.94% 63,525 20,625 48.08% 42,900 100% - -%
Quant ESG Equity Fund Regular Growth 29.00 9.50% 346,135 0 0% 346,135 100% - -%
Quant Momentum Fund Regular Growth 111.97 6.43% 1,336,500 0 0% 1,336,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.05 0.19% 72,248 0 0% 121,049 0% - -%
Navi Nifty Next 50 Index Fund Regular Growth 21.01 2.25% 250,757 15,794 6.72% 234,963 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 669 24 3.72% 645 13.96% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 90.32 1.74% 1,078,118 291,797 37.11% 786,321 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 68.62 4.42% 818,996 379,737 86.45% 439,259 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.66 1.08% 7,836 836 11.94% 7,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.14 0.02% 1,650 0 0% 1,650 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.25% 2,544 212 9.09% 2,332 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 31.69 2.37% 378,253 209,822 124.57% 168,431 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.24 1.53% 170,000 170,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 9.28 0.28% 110,762 110,762 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.71 2.01% 665,000 665,000 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 4.76 0.80% 56,847 56,847 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.55 0.54% 6,600 6,600 100% - -% - -%
Total: 89,002,330 -3,800,778 93,597,259 81,797,720
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