1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. AMBUJA CEMENTS LTD.
Ambuja Cements Ltd. NSE: AMBUJACEM | BSE: 500425
559.40 5.20 (0.94%)
2.6M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

Capacity Expansion
Ambuja Cements adds 2.4 MTPA brownfield capacity at its cement manufacturing plant in West Bengal See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 13.96 2.13% 375,000 0 0% 375,000 22.95% 305,000 12.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.05 1.15% 2,070,000 -175,000 -7.80% 2,245,000 9.78% 2,045,000 0%
Canara Robeco Infrastructure Growth 3.85 1.87% 103,500 0 0% 103,500 0% 103,500 0%
Nippon India Arbitrage Fund Growth 68.06 0.62% 1,828,500 -1,168,500 -38.99% 2,997,000 40.90% 2,127,000 2387.72%
DSP Dynamic Asset Allocation Fund Regular Growth 4.08 0.09% 109,500 75,000 217.39% 34,500 0% 34,500 -11.54%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.18% 19,500 16,500 550% 3,000 0% 3,000 100%
DSP Arbitrage Fund Growth 2.23 0.16% 60,000 -42,000 -41.18% 102,000 47.83% 69,000 -33.33%
DSP Nifty Next 50 Index Fund Regular Growth 4.47 2.29% 119,981 2,421 2.06% 117,560 2.15% 115,088 5.88%
DSP Quant Fund Regular Growth 27.60 2.11% 741,592 -129,344 -14.85% 870,936 0.59% 865,831 3.96%
Nippon India ETF BSE Sensex Next 50 0.38 1.81% 10,220 0 0% 10,220 0.09% 10,211 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.29 2.29% 1,566,149 -12,960 -0.82% 1,579,109 8.53% 1,455,001 3.99%
Nippon India ETF Nifty 100 0.53 0.31% 14,271 9 0.06% 14,262 -2.81% 14,675 2.09%
LIC MF Nifty 100 ETF 1.69 0.31% 45,323 -295 -0.65% 45,618 -0.41% 45,804 -0.47%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 1,594 7.78%
DSP Value Fund Regular Plan Growth 10.22 1.75% 274,464 -103,429 -27.37% 377,893 13.46% 333,056 7.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,286 1.51%
Bandhan Large & Mid Cap Fund - Growth 8.14 0.34% 218,801 -50,288 -18.69% 269,089 0% 269,089 -61.76%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.45 1.19% 1,570,500 -1,558,500 -49.81% 3,129,000 6.32% 2,943,000 1234.69%
Bandhan Balanced Advantage Regular Growth 13.51 0.45% 363,000 0 0% 363,000 0% 363,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.31% 2,566 175 7.32% 2,391 21.31% 1,971 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.79 0.73% 719,900 -150,000 -17.24% 869,900 67.32% 519,900 0%
Quant ELSS Tax Saver Growth 16.80 1.28% 451,500 84,000 22.86% 367,500 0% 367,500 100%
ICICI Prudential ELSS Tax Saver Fund Growth 68.49 0.70% 1,840,098 300,000 19.48% 1,540,098 0% 1,540,098 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 137.68 5.73% 3,699,000 -63,000 -1.67% 3,762,000 0% 3,762,000 -1.88%
Quant Absolute Fund Growth 4.37 1.28% 117,500 117,500 100% 0 -100% 25,000 100%
Quant Active Fund Growth 39.64 1.72% 1,065,000 537,500 101.90% 527,500 0% 527,500 100%
Tata Ethical Fund Regular Growth 40.20 3.21% 1,080,000 0 0% 1,080,000 10.20% 980,000 18.07%
HDFC Value Fund Growth 56.16 1.08% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC ELSS TaxSaver Growth 167.49 1.82% 4,500,000 0 0% 4,500,000 4.99% 4,286,131 19.55%
HDFC Large Cap Fund Growth 163.19 0.78% 4,384,340 0 0% 4,384,340 29.20% 3,393,340 0%
Tata Equity Savings Regular Growth 1.84 1.06% 49,500 25,500 106.25% 24,000 0% 24,000 33.33%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 43.21 1.48% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 1.06 0.07% 28,500 4,500 18.75% 24,000 0% 24,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 27.92 1.05% 750,000 0 0% 750,000 0% 750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.79 0.50% 74,963 0 0% 74,963 0% 74,963 0%
UTI Arbitrage Fund Regular Plan Growth 3.57 0.06% 96,000 -268,500 -73.66% 364,500 7.52% 339,000 1783.33%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.03% 61,500 -48,000 -43.84% 109,500 0% 109,500 -32.41%
Quant Large and Mid Cap Fund Growth 3.99 3.59% 107,100 107,100 100% 0 -100% 3,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.27 0.55% 2,076,000 0 0% 2,076,000 191.98% 711,000 49.53%
ICICI Prudential Balanced Advantage Fund Growth 55.24 0.14% 1,484,160 0 0% 1,484,160 0% 1,484,160 0%
Invesco India Contra Fund Growth 134.04 1.55% 3,601,305 0 0% 3,601,305 0% 3,601,305 0%
Invesco India Arbitrage Fund Growth 3.24 0.32% 87,000 -973,500 -91.80% 1,060,500 579.81% 156,000 100%
Kotak Equity Arbitrage Fund Growth 97.48 0.40% 2,619,000 2,124,000 429.09% 495,000 -36.42% 778,500 -67.23%
SBI Infrastructure Fund Regular Growth 22.33 2.78% 600,000 0 0% 600,000 0% 600,000 58.86%
Quant Infrastructure Fund Growth 23.45 4.02% 630,110 255,000 67.98% 375,110 -21.61% 478,500 636.15%
Invesco India Infrastructure Fund Growth 8.14 1.90% 218,602 0 0% 218,602 -39.87% 363,542 0%
HDFC Arbitrage Fund Wholesale Plan Growth 84.81 1.26% 2,278,500 -738,000 -24.47% 3,016,500 427.82% 571,500 6250%
Invesco India Multicap Fund Growth 40.14 2.16% 1,078,423 0 0% 1,078,423 12.23% 960,901 0%
HDFC Infrastructure Fund Growth 8.75 1.54% 235,000 -10,000 -4.08% 245,000 0% 245,000 0%
Mirae Asset Large Cap Fund Regular Growth 616.30 1.94% 16,558,382 -383,357 -2.26% 16,941,739 0% 16,941,739 9.17%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -558,691 -100% 558,691 0% 558,691 0%
ICICI Prudential Large Cap Fund Growth 172.40 0.55% 4,631,979 1,094,079 30.92% 3,537,900 0% 3,537,900 13.87%
Quant Focused fund Growth 3.12 3.17% 83,700 23,200 38.35% 60,500 0% 60,500 100%
Quant Flexi Cap Fund Growth 5.86 1.89% 157,400 75,000 91.02% 82,400 116.84% 38,000 100%
Edelweiss Large Cap Fund Growth 2.46 0.76% 66,141 0 0% 66,141 0% 66,141 17.67%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,431,411 -100% 1,431,411 0% 1,431,411 2.14%
Edelweiss Aggressive Hybrid A Growth 1.26 0.61% 33,864 0 0% 33,864 0% 33,864 120.93%
Aditya Birla Sun Life Arbitrage Fund Growth 7.76 0.09% 208,500 0 0% 208,500 0% 208,500 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 224,705 21.40%
Axis Large Cap Fund Growth 109.77 0.31% 2,949,262 0 0% 2,949,262 -29.18% 4,164,432 -9.13%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.48 2.29% 1,329,299 -6,174 -0.46% 1,335,473 11.71% 1,195,453 5.41%
Navi Conservative Hybrid Fund Growth 0.08 0.28% 2,170 0 0% 2,170 0% 2,170 0%
LIC MF Nifty Next 50 Index Growth 1.29 2.28% 34,605 -118 -0.34% 34,723 4.93% 33,091 0.23%
Navi 3 in 1 Fund Growth 0.11 0.66% 3,007 0 0% 3,007 0% 3,007 0%
Kotak Debt Hybrid Growth 3.72 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large Cap Equity Fund Growth 1.12 1.11% 30,000 0 0% 30,000 0% 30,000 -34.78%
Tata Retirement Savings Progressive Fund Growth 23.63 1.98% 635,000 0 0% 635,000 0% 635,000 14.41%
Tata Retirement Savings Moderate Fund Growth 26.61 1.70% 715,000 0 0% 715,000 0% 715,000 13.49%
Tata Retirement Savings Conservative Fund Growth 1.12 0.60% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Value Growth 94.49 1.23% 2,538,573 0 0% 2,538,573 0% 2,538,573 -26.17%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.13% 243,000 -619,500 -71.83% 862,500 10.36% 781,500 81.53%
HDFC Large and Mid Cap Fund Growth 37.63 0.63% 1,011,000 0 0% 1,011,000 40.22% 721,000 0%
Axis Arbitrage Regular Growth 80.23 1.21% 2,155,500 12,000 0.56% 2,143,500 19.88% 1,788,000 6.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.61 0.28% 500,001 0 0% 500,001 0% 500,001 0%
ICICI Prudential Equity Savings Fund Growth 55.05 1.11% 1,479,000 0 0% 1,479,000 0% 1,479,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.09 1.14% 378,656 0 0% 378,656 0% 378,656 0%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.93% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 183.05 1.53% 4,918,000 -600,000 -10.87% 5,518,000 3.76% 5,318,000 8.13%
Tata Resources & Energy Fund Regular Growth 5.58 2.50% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -159,800 -100% 159,800 23.11% 129,800 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 19.45 2.27% 522,644 0 0% 522,644 0% 522,644 -4.52%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.24 2.14% 60,184 0 0% 60,184 0% 60,184 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.12 0.50% 57,000 0 0% 57,000 0% 57,000 0%
Axis Balanced Advantage Fund Regular Growth 21.35 1.00% 573,625 -187,500 -24.63% 761,125 0% 761,125 7.64%
UTI Nifty Next 50 ETF 14.98 2.29% 402,570 389 0.10% 402,181 6.07% 379,170 1.16%
HDFC Housing Opportunities Fund Regular Growth 75.90 6.08% 2,039,176 0 0% 2,039,176 5.16% 1,939,176 0%
Axis Flexi Cap Fund Regular Growth 50.17 0.48% 1,347,930 67,930 5.31% 1,280,000 0% 1,280,000 -34.36%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.52% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 39.47 2.29% 1,060,540 21,213 2.04% 1,039,327 9.02% 953,363 4.08%
Navi Flexi Cap Fund Regular Growth 2.05 1.04% 55,000 20,000 57.14% 35,000 0% 35,000 0%
LIC MF Value Fund Growth 0.29 0.29% 7,900 0 0% 7,900 0% 7,900 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 67.00 3.14% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 5.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.32 7.23% 1,190,772 -79,152 -6.23% 1,269,924 324.93% 298,854 0%
Tata Arbitrage Fund Regular Growth 61.25 0.61% 1,645,500 -573,000 -25.83% 2,218,500 -0.14% 2,221,500 22.30%
Tata Balanced Advantage Fund Regular Growth 22.95 0.47% 616,500 13,500 2.24% 603,000 0.75% 598,500 0.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.82% 2,579 0 0% 2,579 0.19% 2,574 0.08%
Invesco India Equity Savings Fund Regular Growth 2.23 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -167,500 -100% 167,500 21.82% 137,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.56 2.29% 68,841 1,378 2.04% 67,463 4.12% 64,792 0.44%
ICICI Prudential BSE 500 ETF 0.15 0.24% 3,958 -177 -4.28% 4,135 5.19% 3,931 -31.05%
ICICI Prudential MNC Fund Regular Growth 29.24 2.44% 785,549 -305,000 -27.97% 1,090,549 4.81% 1,040,549 0%
ICICI Prudential Nifty Next 50 ETF 6.93 2.29% 186,259 4,288 2.36% 181,971 11.90% 162,626 1.10%
Quantum India ESG Equity Fund Regular Growth 0.90 1.53% 24,259 -11,678 -32.50% 35,937 2.74% 34,980 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.82% 3,940 1 0.03% 3,939 9.42% 3,600 0.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.78 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.24% 19,795 1,010 5.38% 18,785 4.53% 17,971 5.62%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.31% 63,512 829 1.32% 62,683 4.01% 60,268 7.10%
ICICI Prudential Commodities Fund Regular Growth 74.22 9.42% 1,993,966 -210,180 -9.54% 2,204,146 77.94% 1,238,696 5.30%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 2.29% 72,789 903 1.26% 71,886 12.37% 63,970 2.21%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 2.29% 31,365 1,143 3.78% 30,222 10.21% 27,422 7.02%
ICICI Prudential Nifty 100 ETF 0.12 0.31% 3,092 162 5.53% 2,930 6.12% 2,761 6.15%
SBI Nifty Next 50 ETF 23.70 2.29% 636,739 4,393 0.69% 632,346 6.33% 594,721 1.78%
SBI S&P BSE 100 ETF 0.02 0.31% 510 0 0% 510 0% 510 0.20%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.69% 19,755 -3,175 -13.85% 22,930 3.30% 22,198 56.05%
Mirae Asset Nifty Next 50 ETF 2.48 2.29% 66,598 353 0.53% 66,245 8.87% 60,847 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.21 2.47% 166,955 17,830 11.96% 149,125 18.37% 125,980 15.14%
Sundaram Large Cap Fund Reg Gr 19.05 0.63% 511,927 0 0% 511,927 0% 511,927 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -405,534 -100% 405,534 44.56% 280,534 50.02%
Mirae Asset ESG Sector Leaders ETF 0.79 0.48% 21,115 -3 -0.01% 21,118 1.40% 20,826 0%
Kotak ESG Opportunities Fund Regular Growth 20.66 1.35% 555,000 0 0% 555,000 0% 555,000 0%
HDFC Dividend Yield Fund Regular Growth 33.50 1.16% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 65.66 1.25% 1,764,235 -256,113 -12.68% 2,020,348 0% 2,020,348 42.24%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.30% 59,965 1,193 2.03% 58,772 5.32% 55,802 1.93%
Quant Quantamental Fund Regular Growth 0.73 1.06% 19,500 19,500 100% 0 -100% 25,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 10.21 2.29% 274,417 2,883 1.06% 271,534 9.19% 248,681 4.06%
UTI Focused Fund Regular Growth 67.07 2.49% 1,801,985 -1,410,433 -43.91% 3,212,418 0% 3,212,418 0.97%
SBI Balanced Advantage Fund Regular Growth 190.05 0.79% 5,106,000 0 0% 5,106,000 95.93% 2,606,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Kotak Multicap Fund Regular Growth 90.40 2.35% 2,428,789 0 0% 2,428,789 0% 2,428,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.66 2.28% 205,761 368 0.18% 205,393 8.52% 189,268 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 2,086 19 0.92% 2,067 -6.05% 2,200 1.99%
HDFC Multi Cap Fund Regular Growth 38.86 0.80% 1,044,000 -50,000 -4.57% 1,094,000 0% 1,094,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.11 2.30% 29,837 4,186 16.32% 25,651 24.00% 20,687 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 1.37 2.27% 36,804 1,992 5.72% 34,812 12.12% 31,048 42.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 2.29% 17,799 371 2.13% 17,428 15.47% 15,093 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.22% 25,584 0 0% 25,584 17.86% 21,708 100%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.30% 5,559 -53 -0.94% 5,612 -0.99% 5,668 100%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.22% 18,789 4,778 34.10% 14,011 2.30% 13,696 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,000 0%
PGIM India Flexi Cap Fund Regular Growth 99.56 2.38% 2,675,000 500,000 22.99% 2,175,000 81.25% 1,200,000 -34.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.65 0.87% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.80 0.96% 102,000 102,000 100% 0 -100% 91,500 100%
Groww Large Cap Fund Regular Plan Growth 0.28 0.29% 7,500 -47,500 -86.36% 55,000 0% 55,000 0%
HSBC Arbitrage Fund Regular Growth 67.33 1.91% 1,809,000 -820,500 -31.20% 2,629,500 494.24% 442,500 400%
Groww Value Fund Regular Growth 0.03 0.24% 700 -3,300 -82.50% 5,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 100%
Groww ELSS Tax Saver Growth 0.11 0.27% 3,000 -18,000 -85.71% 21,000 0% 21,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.06 0.17% 1,500 -13,500 -90% 15,000 0% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 30.76 2.09% 826,553 0 0% 826,553 264.84% 226,553 0%
Franklin India Pension Plan Growth 5.34 1.20% 143,500 0 0% 143,500 0% 143,500 16.57%
Franklin India Equity Hybrid Fund Growth 28.58 2.09% 768,000 0 0% 768,000 0% 768,000 15.06%
Franklin India Debt Hybrid Fund Growth 1.88 0.73% 50,600 0 0% 50,600 0% 50,600 32.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 120.22 1.81% 3,230,000 0 0% 3,230,000 0% 3,230,000 0%
Bank of India Arbitrage Fund Regular Growth 0.50 2.96% 13,500 0 0% 13,500 0% 13,500 0%
Franklin India Equity Savings Fund Regular Growth 1.50 1.01% 40,400 0 0% 40,400 0% 40,400 28.66%
JM Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
L&T Focused Equity Fund Regular Growth 11.95 1.25% 321,000 0 0% 321,000 100% - -%
Tata Quant Fund Regular Growth 2.53 5.46% 68,107 43,029 171.58% 25,078 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
Franklin India Flexi Cap Fund Growth 74.44 0.76% 2,000,000 0 0% 2,000,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 37.22 0.79% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 55.83 0.48% 1,500,000 1,500,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.20% 1,500 1,500 100% - -% - -%
Quant Small Cap Fund Growth 12.10 0.66% 325,000 325,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.89 2.50% 50,700 50,700 100% - -% - -%
Tata Infrastructure Fund Growth 7.44 0.89% 200,000 200,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.00 0.23% 27,000 27,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.17 0.65% 300,000 300,000 100% - -% - -%
Axis Children's Regular Lock in Growth 5.02 0.72% 135,000 135,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.91 0.27% 132,000 132,000 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 18.61 0.25% 500,000 500,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.06 1.11% 28,500 28,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.60% 54,000 54,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.51 0.11% 40,500 40,500 100% - -% - -%
HSBC Equity Savings Growth 0.39 0.18% 10,500 10,500 100% - -% - -%
Total: 134,774,872 -5,257,840 140,033,712 120,970,089