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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. AMBUJA CEMENTS LTD.
Ambuja Cements Ltd. NSE: AMBUJACEM | BSE: 500425
Mid-range Performer
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533.45 0.65 (0.12%)
2.8M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 3.97 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 138.78 1.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 118.95 0.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.46 2.22% 11,680 0 0% 11,680 -2.20% 11,943 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.07 2.65% 2,044,541 32,611 1.62% 2,011,930 2.58% 1,961,242 -1.55%
Nippon India ETF Nifty 100 0.59 0.32% 14,834 0 0% 14,834 1.18% 14,661 1.10%
LIC MF Nifty 100 ETF 1.74 0.31% 43,761 -477 -1.08% 44,238 -0.21% 44,331 1.32%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.64% 15,583 0 0% 15,583 -0.84% 15,715 6.22%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.83 2.25% 21,023 -4,156 -16.51% 25,179 0.97% 24,937 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 0.51% 7,717 0 0% 7,717 107.89% 3,712 -66.98%
WhiteOak Capital Large Cap Fund Regular Growth 1.72 0.54% 43,368 0 0% 43,368 0% 43,368 -60.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.08 0.31% 27,200 0 0% 27,200 0% 27,200 100%
Nippon India Balanced Advantage Fund Growth 28.55 0.43% 720,000 0 0% 720,000 0% 720,000 0%
Nippon India Arbitrage Fund Growth 166.79 1.97% 4,206,600 0 0% 4,206,600 0% 4,206,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 21.41 5.17% 540,000 -49,000 -8.32% 589,000 -7.82% 639,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -648,000 -100% 648,000 0% 648,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 12.42 0.30% 313,200 0 0% 313,200 0% 313,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -368,000 -100% 368,000 -21.37% 468,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.85 0.49% 147,427 0 0% 147,427 0% 147,427 -60.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.23 0.31% 560,616 0 0% 560,616 0% 560,616 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.48 0.37% 1,500,000 0 0% 1,500,000 -33.33% 2,250,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.75 0.21% 1,128,517 0 0% 1,128,517 0% 1,128,517 100%
Aditya Birla Sun Life Pure Value Fund Growth 36.31 0.90% 915,750 0 0% 915,750 0% 915,750 205.25%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.37 2.63% 34,501 -995 -2.80% 35,496 1.02% 35,137 -1.05%
LIC MF Value Fund Growth 0.31 0.33% 7,900 0 0% 7,900 0% 7,900 0%
Axis Large & Mid Cap Fund Regular Growth 2.65 0.03% 66,959 0 0% 66,959 0% 66,959 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.52 1.27% 215,000 0 0% 215,000 0% 215,000 30.30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.65% 45,915 117 0.26% 45,798 -2.19% 46,824 0.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.92 1.48% 225,000 0 0% 225,000 0% 225,000 80%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 246,556 -51.84%
Navi Nifty Next 50 Index Fund Regular Growth 2.76 2.66% 69,618 3,042 4.57% 66,576 4.56% 63,675 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.19 2.65% 55,115 1,246 2.31% 53,869 2.11% 52,755 3.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 2.65% 25,404 215 0.85% 25,189 1.12% 24,909 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 5,529 140 2.60% 5,389 -2.21% 5,511 3.11%
NJ Arbitrage Fund Regular Growth 3.21 0.98% 81,000 46,800 136.84% 34,200 0% 34,200 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 3.55% 8,548 1 0.01% 8,547 -1.63% 8,689 16.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.75 3.60% 18,920 784 4.32% 18,136 9.04% 16,633 14.26%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 13,664 3,264 31.38% 10,400 0% 10,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.17 1.24% 29,500 5,000 20.41% 18,500 0% 18,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 -70.34%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.89% 7,500 2,500 50% 5,000 0% 5,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.32% 80,238 589 0.74% 79,649 -0.35% 79,931 3.69%
Sundaram Equity Savings Fund Growth 0.36 0.08% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.49 1.62% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Emerging Equity Scheme Growth 55.11 0.21% 1,390,000 500,000 56.18% 890,000 0% 890,000 100%
Kotak Equity Arbitrage Fund Growth 240.66 1.17% 6,069,600 1,243,800 25.77% 4,825,800 -24.78% 6,415,200 90.79%
Mirae Asset Large Cap Fund Regular Growth 158.60 0.47% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 97.71 2.68% 2,464,200 718,200 41.13% 1,746,000 -9.94% 1,938,600 -29.47%
Axis Arbitrage Regular Growth 85.50 3.69% 2,156,400 342,000 18.85% 1,814,400 -32.35% 2,682,000 -8.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.37 0.70% 1,119,009 0 0% 1,119,009 0% 1,119,009 -8.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.75 1.05% 1,910,493 0 0% 1,910,493 0% 1,910,493 0%
Axis Equity Savings Fund Regular Plan Growth 14.61 1.56% 368,591 0 0% 368,591 0% 368,591 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.23 0.30% 1,165,889 -300,000 -20.47% 1,465,889 0% 1,465,889 71.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.71 2.30% 43,200 0 0% 43,200 0% 43,200 -58.62%
Axis Balanced Advantage Fund Regular Growth 64.78 3.19% 1,633,820 0 0% 1,633,820 0% 1,633,820 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 2.81 2.65% 70,856 3,342 4.95% 67,514 -1.57% 68,589 4.31%
Mirae Asset ESG Sector Leaders ETF 0.64 0.47% 16,243 -524 -3.13% 16,767 -0.46% 16,845 -2.85%
Kotak ESG Opportunities Fund Regular Growth 25.77 2.29% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.64 2.65% 66,706 380 0.57% 66,326 -0.18% 66,448 0.04%
Kotak Multicap Fund Regular Growth 60.62 1.47% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Kotak Nifty Alpha 50 ETF 0.21 0.32% 5,285 -320 -5.71% 5,605 -77.95% 25,425 11.27%
Kotak Nifty MNC ETF 5.65 4.87% 142,468 29,876 26.53% 112,592 0.66% 111,857 14.75%
Kotak Business Cycle Fund Regular Growth 31.75 1.39% 800,859 0 0% 800,859 0% 800,859 0%
Tata Ethical Fund Regular Growth 42.82 2.73% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 19.83 1.37% 500,000 0 0% 500,000 0% 500,000 21.95%
ICICI Prudential Child Care Fund (Gift Plan) 11.34 1.28% 286,000 0 0% 286,000 0% 286,000 0%
HDFC Value Fund Growth 59.83 1.11% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 74.71 0.32% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Infrastructure Fund Growth 10.90 1.08% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Infrastructure Fund Growth 13.68 2.17% 345,000 0 0% 345,000 0% 345,000 25.45%
ICICI Prudential Bluechip Fund Growth 22.52 0.06% 567,856 -1,296,090 -69.53% 1,863,946 -25.00% 2,485,262 7.41%
Bank of India Manufacturing & Infra Growth 1.41 1.49% 35,599 7,222 25.45% 28,377 0% 28,377 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.41 2.66% 1,750,596 23,397 1.35% 1,727,199 -0.52% 1,736,186 3.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 4.78 3.40% 120,600 0 0% 120,600 -22.09% 154,800 0%
HSBC Balanced Advantage Fund Growth 18.77 1.27% 473,400 0 0% 473,400 -25.92% 639,000 0%
HSBC Arbitrage Fund Regular Growth 36.18 1.89% 912,600 477,000 109.50% 435,600 -55.27% 973,800 -50.05%
HDFC Large and Mid Cap Fund Growth 93.64 1.09% 2,361,684 0 0% 2,361,684 0% 2,361,684 93.42%
Tata Resources & Energy Fund Regular Growth 15.07 5.88% 380,000 0 0% 380,000 0% 380,000 20.63%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 28.60 2.65% 721,249 13,440 1.90% 707,809 8.00% 655,355 3.00%
HDFC Housing Opportunities Fund Regular Growth 69.36 6.26% 1,749,419 0 0% 1,749,419 0% 1,749,419 0%
UTI Nifty Next 50 Index Fund Regular Growth 56.21 2.65% 1,417,734 19,517 1.40% 1,398,217 0.80% 1,387,103 2.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -63,886 -100% 63,886 -25.00% 85,181 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 4.24 0.92% 107,000 0 0% 107,000 0% 107,000 0%
Tata Arbitrage Fund Regular Growth 89.43 1.55% 2,255,400 716,400 46.55% 1,539,000 905.88% 153,000 -95.95%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.05 2.01% 127,346 0 0% 127,346 0% 127,346 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.23% 2,876 5 0.17% 2,871 -14.73% 3,367 0.18%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.77% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Nifty Next 50 ETF 8.27 2.65% 208,538 448 0.22% 208,090 -0.91% 209,991 1.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.65 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
ITI ELSS Tax Saver Fund Regular Growth 1.79 1.05% 45,173 0 0% 45,173 0% 45,173 0%
ITI Multi Cap Fund Regular Growth 5.45 1.01% 137,398 0 0% 137,398 33.43% 102,973 0%
ICICI Prudential Commodities Fund Regular Growth 39.65 4.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 2.65% 41,042 712 1.77% 40,330 0.45% 40,150 0.72%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 4,226 78 1.88% 4,148 0.07% 4,145 4.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.85 2.26% 223,122 2,112 0.96% 221,010 2.82% 214,958 1.47%
HDFC Dividend Yield Fund Regular Growth 39.36 1.25% 992,786 0 0% 992,786 0% 992,786 0%
ITI Large Cap Fund Regular Growth 2.69 1.31% 67,829 0 0% 67,829 15.38% 58,790 10.11%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -263,983 -100% 263,983 -25.00% 351,978 7.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.34 3.56% 1,874,944 -2,152 -0.11% 1,877,096 -1.58% 1,907,218 1.13%
ITI Value Fund Regular Growth 1.82 1.40% 45,872 0 0% 45,872 0% 45,872 0%
Bank of India Bluechip Fund Regular Growth 1.29 1.13% 32,500 0 0% 32,500 0% 32,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.59 2.65% 241,776 1,953 0.81% 239,823 -2.15% 245,096 2.07%
HDFC Multi Cap Fund Regular Growth 41.39 0.66% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.00% 18,190 -655 -3.48% 18,845 25.88% 14,971 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.32% 8,172 -51 -0.62% 8,223 7.38% 7,658 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.56% 3,790 2 0.05% 3,788 0.19% 3,781 0.27%
HDFC Nifty 100 ETF 0.02 0.32% 600 0 0% 600 0.17% 599 0%
HDFC Nifty Next 50 ETF 0.23 2.65% 5,814 20 0.35% 5,794 8.24% 5,353 0.17%
Tata Housing Opportunities Fund Regular Growth 16.12 4.18% 406,600 0 0% 406,600 0% 406,600 0%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.55% 5,886 -432 -6.84% 6,318 0.19% 6,306 0%
ICICI Prudential Nifty Commodities ETF 0.43 2.45% 10,751 20 0.19% 10,731 31.27% 8,175 4.89%
Taurus Flexi Cap Fund - Growth 0.13 0.05% 3,240 -146,760 -97.84% 150,000 0% 150,000 0%
Taurus Largecap Equity Fund - Growth 0.01 0.04% 300 -12,500 -97.66% 12,800 0% 12,800 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.43 1.18% 565,701 0 0% 565,701 0% 565,701 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.80% 1,105 -2,400 -68.47% 3,505 -25.50% 4,705 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 168.51 2.01% 4,250,000 0 0% 4,250,000 -0.28% 4,261,931 -57.34%
DSP Nifty Next 50 Index Fund Regular Growth 6.68 2.65% 168,577 2,284 1.37% 166,293 1.63% 163,621 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.24% 25,826 344 1.35% 25,482 5.73% 24,101 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.31 2.65% 83,476 802 0.97% 82,674 -3.21% 85,414 1.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 3.57% 15,095 401 2.73% 14,694 -58.76% 35,628 -2.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.11 3.55% 128,899 2,731 2.16% 126,168 14.94% 109,770 0.54%
Tata Multicap Fund Regular Growth 23.39 1.21% 590,000 0 0% 590,000 0% 590,000 100%
HDFC Balanced Advantage Fund Growth 32.19 0.06% 811,800 0 0% 811,800 0% 811,800 0%
Tata Equity Savings Regular Growth 5.69 4.71% 143,480 23,400 19.49% 120,080 11.72% 107,480 0%
HDFC Equity Savings Fund Growth 0.79 0.03% 19,800 0 0% 19,800 0% 19,800 0%
HDFC Multi - Asset Growth 6.57 0.38% 165,600 0 0% 165,600 0% 165,600 0%
SBI Magnum Comma Fund Regular Growth 16.85 3.94% 425,000 0 0% 425,000 0% 425,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.28% 49,743 0 0% 49,743 0% 49,743 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 105.91 3.51% 2,671,200 -39,600 -1.46% 2,710,800 -1.76% 2,759,400 -39.57%
SBI Arbitrage Opportunities Fund Regular Growth 161.72 2.00% 4,078,800 -234,000 -5.43% 4,312,800 -8.55% 5,464,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.44 1.62% 4,172,400 75,600 1.85% 4,096,800 -0.87% 4,132,800 -12.43%
ICICI Prudential Balanced Advantage Fund Growth 107.02 0.23% 2,699,200 0 0% 2,699,200 0% 2,699,200 58.85%
Invesco India Arbitrage Fund Growth 119.97 3.42% 3,025,800 1,848,600 157.03% 1,177,200 -27.81% 1,630,800 -10.39%
Invesco India Balanced Advantage Fund Growth 2.65 0.43% 66,844 0 0% 66,844 -60.55% 169,444 0%
HDFC Arbitrage Fund Wholesale Plan Growth 128.68 2.38% 3,245,400 -583,200 -15.23% 3,828,600 -16.56% 4,588,200 -22.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -532,087 -100% 532,087 0% 532,087 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.48 0.63% 567,000 115,200 25.50% 451,800 0% 451,800 -67.53%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 57.67 2.66% 1,454,400 0 0% 1,454,400 0% 1,454,400 114.32%
ICICI Prudential Equity Savings Fund Growth 58.67 1.28% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 11.63 0.52% 293,400 -108,000 -26.91% 401,400 -2.19% 410,400 0%
DSP Equity Savings Fund Regular Plan Growth 5.78 1.04% 145,800 34,200 30.65% 111,600 0% 111,600 -25.30%
PGIM India Equity Savings Fund Growth Option 1.07 0.88% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.92 3.43% 174,600 0 0% 174,600 0% 174,600 70.18%
Baroda BNP Paribas Arbitrage Regular Growth 5.57 1.79% 140,400 140,400 100% - -% 0 -100%
DSP Arbitrage Fund Growth 58.52 4.64% 1,476,000 149,400 11.26% 1,326,600 -10.34% 1,479,600 -18.93%
Bank of India Arbitrage Fund Regular Growth 0.29 2.14% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 125.68 0.87% 3,169,800 0 0% 3,169,800 0% 3,169,800 114.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 1.37% 197,200 0 0% 197,200 0% 197,200 0%
Tata Balanced Advantage Fund Regular Growth 41.04 0.61% 1,035,000 0 0% 1,035,000 -1.37% 1,049,400 -12.20%
Invesco India Equity Savings Fund Regular Growth 3.57 2.80% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.29 1.92% 83,080 0 0% 83,080 0% 83,080 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.25% 5,289 168 3.28% 5,121 3.12% 4,966 7.70%
DSP Quant Fund Regular Growth 0 -% 0 -337,009 -100% 337,009 -1.77% 343,081 -1.25%
Tata Multi Asset Opportunities Fund Regular Growth 8.49 0.55% 214,200 0 0% 214,200 19% 180,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.57 1.77% 140,400 0 0% 140,400 -4.88% 147,600 43.86%
DSP Value Fund Regular Plan Growth 16.55 2.73% 417,500 34,200 8.92% 383,300 0% 383,300 52.16%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 5,527,800 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.94 3.55% 23,695 2,950 14.22% 20,745 7.04% 19,380 47.91%
Mirae Asset Balanced Advantage Fund Regular Growth 11.30 1.12% 285,100 138,600 94.61% 146,500 -38.52% 238,300 0%
ICICI Prudential Nifty Infrastructure ETF 1.31 1.64% 33,051 1,105 3.46% 31,946 6.68% 29,945 33.72%
HDFC BSE 500 ETF 0.01 0.25% 218 0 0% 218 -34.53% 333 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 1,863 19 1.03% 1,844 3.13% 1,788 -0.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.64% 9,413 241 2.63% 9,172 -26.97% 12,560 3.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.05 0.28% 631,800 0 0% 631,800 0% 631,800 -8.12%
Edelweiss Arbitrage Fund Regular Growth 10.92 0.23% 275,400 97,200 54.55% 178,200 -60.56% 451,800 -74.98%
Edelweiss Equity Savings Fund Regular Growth 12.20 4.82% 307,800 0 0% 307,800 0% 307,800 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.23% 4,994 9 0.18% 4,985 -2.14% 5,094 0.16%
SBI Nifty Next 50 ETF 33.42 2.65% 842,858 14,862 1.79% 827,996 1.05% 819,373 4.44%
SBI S&P BSE 100 ETF 0.02 0.31% 520 0 0% 520 -0.19% 521 0.19%
SBI Nifty Next 50 Index Fund Regular Growth 12.06 2.65% 304,143 -483 -0.16% 304,626 0.13% 304,241 1.92%
ICICI Prudential Multicap Fund Growth 19.27 0.27% 485,932 0 0% 485,932 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -112,103 -100% 112,103 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.85 1.61% 1,030,271 128,841 14.29% 901,430 100% - -%
Groww ELSS Tax Saver Growth 0.30 0.80% 7,500 0 0% 7,500 0% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.25% 564 564 100% - -% - -%
Total: 115,976,472 1,555,891 114,414,581 125,304,443
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