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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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535.55 2.10 (0.39%)
1.1M
NSE+BSE Volume

NSE 23 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 %
LIC MF Nifty Next 50 Index Growth 1.51 1.89% 24,434 322 1.34% 24,112 -17.73% 29,307 -2.21%
LIC MF Nifty 100 ETF 2.00 0.30% 32,223 0 0% 32,223 -26.83% 44,041 0%
Nippon India ELSS Tax Saver Fund Growth 167.37 1.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Small Cap Fund - Growth 167.37 0.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India ETF BSE Sensex Next 50 0.73 2.02% 11,796 279 2.42% 11,517 -0.40% 11,563 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 81.01 1.90% 1,306,863 -218,700 -14.34% 1,525,563 -18.18% 1,864,517 0.29%
Nippon India ETF Nifty 100 0.69 0.30% 11,147 236 2.16% 10,911 -19.73% 13,593 -0.99%
Nippon India ETF Nifty Infrastructure BeES 1.33 1.25% 21,430 3,073 16.74% 18,357 -13.72% 21,277 11.23%
Nippon India Arbitrage Fund Growth 170.89 1.15% 2,756,700 -616,500 -18.28% 3,373,200 6.78% 3,159,000 -0.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.07 0.92% 565,701 0 0% 565,701 0% 565,701 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.97 1.35% 3,338,765 0 0% 3,338,765 9.87% 3,038,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.51 0.59% 1,943,959 0 0% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.96 0.26% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 99.18 1.77% 1,600,000 50,000 3.23% 1,550,000 0% 1,550,000 6.90%
SBI Arbitrage Opportunities Fund Regular Growth 122.80 0.42% 1,980,900 -1,088,100 -35.45% 3,069,000 -11.75% 3,477,600 9.90%
Kotak Equity Arbitrage Fund Growth 106.45 0.24% 1,717,200 -2,944,800 -63.17% 4,662,000 76.43% 2,642,400 -30.82%
Aditya Birla Sun Life Pure Value Fund Growth 111.91 1.88% 1,805,240 0 0% 1,805,240 5.86% 1,705,240 0%
Bandhan Large & Mid Cap Fund - Growth 27.90 0.63% 450,000 0 0% 450,000 -35.71% 700,000 -17.65%
Bank of India ELSS Tax Saver Fund Regular Growth 27.90 2.15% 450,000 65,000 16.88% 385,000 61.09% 239,000 0%
Kotak Flexicap Fund Growth 421.53 0.89% 6,800,000 1,500,000 28.30% 5,300,000 152.38% 2,100,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.69 0.81% 252,000 -18,000 -6.67% 270,000 0% 270,000 100%
Kotak Bluechip Growth 37.19 0.46% 600,000 0 0% 600,000 0% 600,000 50%
Bandhan Infrastructure Fund Growth 2.59 0.22% 41,715 0 0% 41,715 0% 41,715 0%
Kotak Debt Hybrid Growth 12.40 0.51% 200,000 100,000 100% 100,000 0% 100,000 100%
SBI Equity Savings Regular Growth 37.94 0.80% 612,000 0 0% 612,000 8.28% 565,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.12% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.87 1.90% 159,227 5,838 3.81% 153,389 -14.88% 180,206 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.95 1.41% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 1.90% 20,995 -588 -2.72% 21,583 -19.19% 26,707 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.03% 5,087 392 8.35% 4,695 2.51% 4,580 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.22% 39,014 11,877 43.77% 27,137 -16.60% 32,537 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.94 1.90% 79,625 11,721 17.26% 67,904 -17.89% 82,697 0.98%
SBI Nifty Next 50 ETF 47.78 1.90% 770,755 13,013 1.72% 757,742 -18.12% 925,376 0.42%
SBI S&P BSE 100 ETF 0.02 0.37% 361 0 0% 361 -29.90% 515 0.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.95 1.91% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.90 2.80% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.67 1.90% 59,151 2,818 5.00% 56,333 -16.56% 67,510 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 15.70 1.90% 253,317 8,647 3.53% 244,670 -16.47% 292,912 -0.74%
Bank of India Bluechip Fund Regular Growth 2.98 2.10% 48,000 22,500 88.24% 25,500 0% 25,500 0%
Kotak Multicap Fund Regular Growth 224.95 2.03% 3,628,789 0 0% 3,628,789 0% 3,628,789 28.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.05 1.00% 275,000 75,000 37.50% 200,000 0% 200,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.15% 3,342 596 21.70% 2,746 -5.15% 2,895 5.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.82 1.91% 29,322 2,761 10.39% 26,561 -15.08% 31,279 4.16%
Kotak Manufacture in India Fund Regular Growth 52.69 2.73% 850,000 50,000 6.25% 800,000 6.67% 750,000 66.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.30% 5,929 211 3.69% 5,718 -18.23% 6,993 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 62.10 1.80% 1,001,761 0 0% 1,001,761 0% 1,001,761 -7.51%
Kotak Nifty MNC ETF 0.73 4.26% 11,830 292 2.53% 11,538 -18.45% 14,149 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.25 1.53% 52,394 6,242 13.52% 46,152 0% 46,152 0%
Kotak Business Cycle Fund Regular Growth 49.65 2.03% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.29 2.14% 166,017 0 0% 166,017 0% 166,017 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.31 1.18% 182,508 0 0% 182,508 0% 182,508 0%
Kotak BSE Housing Index Fund Regular Growth 0.49 4.84% 7,904 229 2.98% 7,675 -2.80% 7,896 0.70%
WhiteOak Capital Multi Cap Fund Regular Growth 11.93 1.38% 192,517 0 0% 192,517 0% 192,517 0%
Kotak Multi Asset Allocation Fund Regular Growth 114.77 1.99% 1,851,400 0 0% 1,851,400 9.94% 1,684,000 3.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.07 1.00% 17,339 0 0% 17,339 0% 17,339 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.15% 1,902 177 10.26% 1,725 0.12% 1,723 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.15% 7,858 962 13.95% 6,896 -12.70% 7,899 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.33 1.36% 247,348 0 0% 247,348 0% 247,348 0%
Tata Ethical Fund Regular Growth 66.95 2.69% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 31.00 1.47% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 35.64 1.73% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.58 0.82% 993,400 0 0% 993,400 0% 993,400 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -300,600 -100% 300,600 4.38% 288,000 -11.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.97 0.12% 112,500 -274,500 -70.93% 387,000 36.94% 282,600 348.57%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.57% 6,600 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 146.17 1.21% 2,358,000 -72,000 -2.96% 2,430,000 4.57% 2,323,800 -3.66%
DSP Dynamic Asset Allocation Fund Regular Growth 39.61 1.27% 639,000 0 0% 639,000 0% 639,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.06% 101,700 -278,100 -73.22% 379,800 -8.66% 415,800 31.25%
Bandhan Balanced Advantage Regular Growth 20.15 0.90% 325,000 0 0% 325,000 0% 325,000 44.44%
Kotak Equity Savings Fund Regular Growth 98.08 1.91% 1,582,200 0 0% 1,582,200 0% 1,582,200 0%
Edelweiss Equity Savings Fund Regular Growth 19.30 4.96% 311,400 0 0% 311,400 0% 311,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.37 0.96% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.18 0.22% 18,972 0 0% 18,972 0% 18,972 0%
Tata Resources & Energy Fund Regular Growth 26.10 4.40% 421,000 0 0% 421,000 0% 421,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.26 0.84% 149,400 0 0% 149,400 0% 149,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 33.47 6.90% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.95 0.68% 111,600 -18,000 -13.89% 129,600 0% 129,600 100%
DSP Arbitrage Fund Growth 53.73 1.23% 866,700 -413,100 -32.28% 1,279,800 -0.70% 1,288,800 -1.78%
Bank of India Arbitrage Fund Regular Growth 0.45 1.54% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 242.55 1.53% 3,912,800 0 0% 3,912,800 0% 3,912,800 5.39%
Tata Arbitrage Fund Regular Growth 89.88 0.77% 1,449,900 -1,007,100 -40.99% 2,457,000 1.19% 2,428,200 22.19%
Tata Balanced Advantage Fund Regular Growth 105.11 1.15% 1,695,600 -43,200 -2.48% 1,738,800 6.27% 1,636,200 0%
Invesco India Equity Savings Fund Regular Growth 5.58 3.36% 90,000 0 0% 90,000 0% 90,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.99 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Flexi Cap Fund Regular Growth 19.22 2.19% 310,000 71,000 29.71% 239,000 68.31% 142,000 0%
DSP Value Fund Regular Plan Growth 22.91 2.82% 369,566 -37,800 -9.28% 407,366 0% 407,366 0%
ITI Large Cap Fund Regular Growth 3.82 1.29% 61,606 4,521 7.92% 57,085 -13.39% 65,912 0%
ITI Value Fund Regular Growth 2.00 0.92% 32,213 3,353 11.62% 28,860 -18.49% 35,408 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.50 0.99% 24,144 2,876 13.52% 21,268 -0.17% 21,304 4.50%
HDFC Nifty 100 ETF 0.03 0.30% 544 68 14.29% 476 -20.67% 600 7.91%
Tata Housing Opportunities Fund Regular Growth 25.21 4.46% 406,600 0 0% 406,600 0% 406,600 0%
Tata Multicap Fund Regular Growth 36.57 1.25% 590,000 0 0% 590,000 0% 590,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.56 0.07% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.21% 4,481 470 11.72% 4,011 -18.48% 4,620 2.53%
HDFC Balanced Advantage Fund Growth 63.16 0.08% 1,018,800 0 0% 1,018,800 -1.57% 1,035,000 0%
Tata Equity Savings Regular Growth 9.05 6.39% 145,930 -7,200 -4.70% 153,130 0% 153,130 2.41%
HDFC Equity Savings Fund Growth 4.91 0.12% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Multi - Asset Growth 12.27 0.44% 198,000 0 0% 198,000 0% 198,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.64 0.62% 1,188,000 -108,000 -8.33% 1,296,000 -12.62% 1,483,200 -27.14%
Franklin India Equity Savings Fund Regular Growth 4.46 0.84% 72,000 0 0% 72,000 0% 72,000 0%
ITI Balanced Advantage Fund Regular Growth 1.79 0.51% 28,800 0 0% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.70 0.57% 253,200 0 0% 253,200 0% 253,200 0%
HDFC Dividend Yield Fund Regular Growth 61.99 1.25% 1,000,000 -192,786 -16.16% 1,192,786 0% 1,192,786 0%
NJ Balanced Advantage Fund Regular Growth 28.79 0.74% 464,400 0 0% 464,400 0% 464,400 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.46 1.89% 184,872 11,083 6.38% 173,789 -16.35% 207,751 2.66%
NJ Arbitrage Fund Regular Growth 8.37 1.96% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Nifty Next 50 ETF 0.39 1.90% 6,304 907 16.81% 5,397 -15.30% 6,372 6.29%
HDFC MNC Fund Regular Growth 36.45 6.37% 588,000 0 0% 588,000 0% 588,000 0%
HDFC Value Fund Growth 93.54 1.38% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 116.81 0.35% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
HDFC Multi Cap Fund Regular Growth 129.81 0.97% 2,094,000 0 0% 2,094,000 0% 2,094,000 0%
HDFC BSE 500 ETF 0.02 0.28% 372 0 0% 372 0.27% 371 19.29%
HDFC Infrastructure Fund Growth 38.43 2.03% 620,000 0 0% 620,000 0% 620,000 0%
HDFC Large and Mid Cap Fund Growth 182.83 0.98% 2,949,329 0 0% 2,949,329 0% 2,949,329 0%
HDFC Housing Opportunities Fund Regular Growth 110.00 7.69% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.30% 7,800 307 4.10% 7,493 -17.42% 9,074 1.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 61,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.58 2.31% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.04 0.43% 97,387 0 0% 97,387 0% 97,387 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.95% 11,716 0 0% 11,716 -7.41% 12,654 2.23%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 485,932 0%
HSBC Equity Savings Growth 7.25 2.64% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Balanced Advantage Fund Growth 31.24 2.20% 504,000 0 0% 504,000 0% 504,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.37 0.89% 135,000 20,000 17.39% 115,000 15% 100,000 100%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 3,600 -1,800 -33.33% 5,400 -95.89% 131,400 -52.60%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.88% 33,407 555 1.69% 32,852 -14.57% 38,454 0.25%
ICICI Prudential ESG Fund Regular Growth 19.00 1.33% 306,469 0 0% 306,469 0% 306,469 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.53 1.92% 89,220 8,002 9.85% 81,218 -9.71% 89,950 3.11%
ICICI Prudential Child Care Fund (Gift Plan) 38.00 3.02% 613,000 0 0% 613,000 0% 613,000 20.43%
ICICI Prudential MidCap Fund Growth 65.72 1.13% 1,060,201 168,524 18.90% 891,677 153.55% 351,677 100%
ICICI Prudential Infrastructure Fund Growth 56.59 1.13% 912,822 0 0% 912,822 0% 912,822 0%
Mirae Asset Large Cap Fund Regular Growth 526.60 1.38% 8,494,839 -51,632 -0.60% 8,546,471 0% 8,546,471 -9.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 93.42 1.90% 1,507,046 50,477 3.47% 1,456,569 -16.60% 1,746,578 1.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 109.23 1.28% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 304.89 1.36% 4,918,360 -1,910,499 -27.98% 6,828,859 0% 6,828,859 0%
Union Largecap Fund Regular Growth 2.96 0.88% 47,800 -22,000 -31.52% 69,800 0% 69,800 71.92%
UTI Nifty Next 50 ETF 38.91 1.90% 627,646 9,203 1.49% 618,443 -17.28% 747,601 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 72.85 1.90% 1,175,156 16,811 1.45% 1,158,345 -17.35% 1,401,511 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 86.43 2.23% 1,394,200 0 0% 1,394,200 155.16% 546,409 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.01 1.47% 242,200 0 0% 242,200 0% 242,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.82 4.91% 577,846 191,000 49.37% 386,846 0% 386,846 14.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.03% 5,742 3 0.05% 5,739 36.68% 4,199 59.35%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.20% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.66 3.65% 252,680 120,000 90.44% 132,680 0% 132,680 0%
ICICI Prudential BSE 500 ETF 0.61 0.27% 9,818 156 1.61% 9,662 5.35% 9,171 8.17%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 10.57 1.90% 170,463 5,469 3.31% 164,994 -16.79% 198,288 1.30%
Axis Nifty 100 Index Fund Regular Growth 4.07 0.30% 65,576 2,328 3.68% 63,248 -19.56% 78,625 3.47%
ICICI Prudential Commodities Fund Regular Growth 153.83 6.69% 2,481,545 0 0% 2,481,545 19.22% 2,081,545 4.52%
ICICI Prudential Nifty 100 ETF 0.23 0.30% 3,659 127 3.60% 3,532 -19.18% 4,370 0.09%
Mirae Asset Nifty Next 50 ETF 3.82 1.90% 61,639 433 0.71% 61,206 -14.82% 71,851 0.83%
Mirae Asset Arbitrage Fund Regular Growth 16.18 0.87% 261,000 81,000 45% 180,000 -7.41% 194,400 -3.57%
Axis Value Fund Regular Growth 3.10 0.58% 50,000 0 0% 50,000 0% 50,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 3.11 1.88% 50,230 5,880 13.26% 44,350 -17.06% 53,472 4.24%
ICICI Prudential Housing Opportunities Fund Regular Growth 63.90 2.49% 1,030,772 -219,318 -17.54% 1,250,090 -33.30% 1,874,291 -9.05%
Mirae Asset Balanced Advantage Fund Regular Growth 22.94 1.46% 370,100 0 0% 370,100 0% 370,100 0%
ICICI Prudential Nifty Infrastructure ETF 1.59 1.25% 25,607 12 0.05% 25,595 -18.40% 31,368 5.13%
ICICI Prudential Nifty Commodities ETF 0.65 1.97% 10,416 -846 -7.51% 11,262 -16.81% 13,538 8.46%
UTI BSE Housing Index Fund Regular Growth 0.97 4.83% 15,682 202 1.30% 15,480 -8.84% 16,982 2.84%
ICICI Prudential Equity & Debt Fund Growth 122.74 0.35% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Sundaram Equity Savings Fund Growth 0.56 0.07% 9,000 0 0% 9,000 0% 9,000 0%
UTI Arbitrage Fund Regular Plan Growth 60.64 1.24% 978,300 -83,700 -7.88% 1,062,000 -7.09% 1,143,000 -2.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 228.85 1.16% 3,691,800 -275,400 -6.94% 3,967,200 -3.92% 4,129,200 0.53%
ICICI Prudential Balanced Advantage Fund Growth 167.32 0.30% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Axis Multi Asset Allocation Fund Growth 16.31 1.36% 263,097 0 0% 263,097 -0.16% 263,521 100%
Axis Arbitrage Regular Growth 3.29 0.08% 53,100 -357,300 -87.06% 410,400 -39.68% 680,400 -25.30%
ICICI Prudential Equity Savings Fund Growth 91.72 0.91% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Axis Equity Savings Fund Regular Plan Growth 9.71 1.07% 156,600 0 0% 156,600 0% 156,600 0%
PGIM India Equity Savings Fund Growth Option 6.14 6.73% 99,000 0 0% 99,000 27.91% 77,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.92 5.87% 111,600 0 0% 111,600 0% 111,600 -13.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.93 8.44% 144,000 0 0% 144,000 0% 144,000 0%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 6,641 0 0% 6,641 -97.52% 267,641 0%
ITI Multi Cap Fund Regular Growth 14.56 1.30% 234,898 13,032 5.87% 221,866 0% 221,866 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 1.91% 10,642 2,176 25.70% 8,466 0.92% 8,389 24.10%
Axis Business Cycles Fund Regular Growth 12.40 0.46% 200,000 0 0% 200,000 0% 200,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.27% 3,041 364 13.60% 2,677 4.77% 2,555 29.37%
Union Arbitrage Fund Regular Growth 0.78 0.44% 12,600 0 0% 12,600 0% 12,600 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.42% 31,472 0 0% 31,472 0% 31,472 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.97 1.15% 96,300 -204,300 -67.96% 300,600 0% 300,600 1.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.91 0.99% 224,400 0 0% 224,400 0% 224,400 124.40%
Motilal Oswal Nifty 500 ETF 0.07 0.22% 1,063 0 0% 1,063 -20.14% 1,331 0.08%
JM Large Cap Fund Growth 3.41 2.36% 55,000 22,000 66.67% 33,000 100% - -%
SBI Magnum Comma Fund Regular Growth 20.15 3.38% 325,000 0 0% 325,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.15% 2,314 412 21.66% 1,902 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.90 1.74% 46,800 0 0% 46,800 100% - -%
Axis Focused Fund Growth 302.53 2.18% 4,880,255 4,880,255 100% - -% - -%
Bandhan Large Cap Fund Growth 8.33 0.60% 134,331 134,331 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.59 0.25% 332,183 332,183 100% - -% - -%
Total: 130,563,684 -2,674,163 133,236,747 128,761,158
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