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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 %
JM Large Cap Fund Growth 10.68 2.72% 173,000 0 0% 173,000 57.27% 110,000 74.60%
LIC MF Nifty Next 50 Index Growth 1.56 1.58% 25,253 569 2.31% 24,684 1.45% 24,332 -1.23%
LIC MF Nifty 100 ETF 1.96 0.26% 31,741 0 0% 31,741 0% 31,741 -1.50%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Tata Large Cap Fund Growth 21.60 0.87% 350,000 0 0% 350,000 0% 350,000 -30%
Tata Infrastructure Fund Growth 40.11 1.56% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India ELSS Tax Saver Fund Growth 166.60 1.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 2.57 0.13% 41,715 0 0% 41,715 0% 41,715 0%
HSBC Equity Savings Growth 0.06 0.01% 900 -116,100 -99.23% 117,000 0% 117,000 0%
HSBC Balanced Advantage Fund Growth 31.10 2.07% 504,000 0 0% 504,000 0% 504,000 0%
Tata Resources & Energy Fund Regular Growth 29.68 3.01% 481,000 0 0% 481,000 0% 481,000 14.25%
UTI Nifty Next 50 ETF 39.85 1.58% 645,761 1,927 0.30% 643,834 -0.04% 644,117 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 75.87 1.58% 1,229,532 25,808 2.14% 1,203,724 1.74% 1,183,148 -0.66%
Tata Arbitrage Fund Regular Growth 94.08 0.80% 1,524,600 1,524,600 100% 0 -100% 36,000 -70.80%
Nippon India ETF BSE Sensex Next 50 0.65 1.48% 10,488 -21 -0.20% 10,509 2.32% 10,271 -12.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.71 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.14 1.58% 34,758 131 0.38% 34,627 0.47% 34,465 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 88.08 1.58% 1,427,414 40,360 2.91% 1,387,054 2.22% 1,356,874 1.80%
Nippon India ETF Nifty 100 0.70 0.26% 11,299 153 1.37% 11,146 -1.90% 11,362 1.65%
Tata Business Cycle Fund Regular Growth 24.39 0.85% 395,303 0 0% 395,303 97.65% 200,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 6,335 167 2.71% 6,168 2.20% 6,035 -0.48%
Tata Housing Opportunities Fund Regular Growth 25.09 3.92% 406,600 0 0% 406,600 0% 406,600 0%
Tata Multicap Fund Regular Growth 36.41 1.10% 590,000 0 0% 590,000 0% 590,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.74% 9,818 16 0.16% 9,802 15.13% 8,514 5.54%
SBI Magnum Comma Fund Regular Growth 20.05 2.97% 325,000 0 0% 325,000 0% 325,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.44 0.11% 104,400 13,500 14.85% 90,900 -74.49% 356,400 -41.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.72 0.23% 254,700 208,800 454.90% 45,900 -68.13% 144,000 21.21%
Nippon India Small Cap Fund - Growth 166.60 0.27% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 117.84 0.74% 1,909,800 -225,900 -10.58% 2,135,700 -15.94% 2,540,700 -5.81%
Bandhan Balanced Advantage Regular Growth 15.43 0.66% 250,000 0 0% 250,000 0% 250,000 0%
Tata Balanced Advantage Fund Regular Growth 101.74 1.00% 1,648,800 45,900 2.86% 1,602,900 -2.94% 1,651,500 -2.60%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.49% 4,660 102 2.24% 4,558 2.59% 4,443 -14.84%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.63 1.58% 74,989 2,888 4.01% 72,101 0.25% 71,923 -11.80%
SBI Nifty Next 50 ETF 48.72 1.58% 789,628 9,501 1.22% 780,127 0.59% 775,549 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 20.77 1.58% 336,594 23,835 7.62% 312,759 7.44% 291,095 7.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.13% 2,590 147 6.02% 2,443 6.82% 2,287 12.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.13% 12,141 1,025 9.22% 11,116 9.06% 10,193 16.45%
Bandhan Multi Asset Allocation Fund Regular Growth 6.01 0.35% 97,387 0 0% 97,387 0% 97,387 0%
HDFC Balanced Advantage Fund Growth 74.25 0.08% 1,203,300 0 0% 1,203,300 18.11% 1,018,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.83 2.77% 613,000 0 0% 613,000 0% 613,000 0%
HDFC Value Fund Growth 93.11 1.20% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 116.27 0.31% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 9.00 5.32% 145,930 0 0% 145,930 0% 145,930 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.91 0.63% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth 18.60 0.37% 301,500 33,300 12.42% 268,200 238.64% 79,200 0%
ICICI Prudential MidCap Fund Growth 90.10 1.36% 1,460,201 0 0% 1,460,201 0% 1,460,201 37.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.02 1.22% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 333.21 1.43% 5,400,000 66,000 1.24% 5,334,000 0% 5,334,000 62.36%
Kotak ELSS Tax Saver-Scheme- Growth 98.73 1.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Equity Arbitrage Fund Growth 355.03 0.66% 5,753,700 3,924,000 214.46% 1,829,700 1.85% 1,796,400 139.33%
HDFC Arbitrage Fund Wholesale Plan Growth 27.05 0.17% 438,300 276,300 170.56% 162,000 -17.81% 197,100 -44.84%
HDFC Infrastructure Fund Growth 43.19 1.68% 700,000 0 0% 700,000 0% 700,000 12.90%
Mirae Asset Large Cap Fund Regular Growth 643.41 1.55% 10,427,222 2,224,506 27.12% 8,202,716 0% 8,202,716 -3.44%
Aditya Birla Sun Life Pure Value Fund Growth 111.39 1.65% 1,805,240 0 0% 1,805,240 0% 1,805,240 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.77 1.87% 450,000 0 0% 450,000 0% 450,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.84% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Flexicap Fund Growth 481.30 0.91% 7,800,000 0 0% 7,800,000 0% 7,800,000 1.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 108.66 1.58% 1,760,898 45,314 2.64% 1,715,584 8.46% 1,581,739 2.02%
Axis Multi Asset Allocation Fund Growth 15.62 1.20% 253,097 -50,000 -16.50% 303,097 0% 303,097 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.54 1.26% 478,800 163,800 52% 315,000 25% 252,000 0%
Kotak Bluechip Growth 37.02 0.39% 600,000 0 0% 600,000 0% 600,000 0%
Axis Focused Fund Growth 280.54 1.98% 4,546,430 0 0% 4,546,430 0% 4,546,430 -20.04%
HDFC Large and Mid Cap Fund Growth 188.16 0.79% 3,049,329 0 0% 3,049,329 0% 3,049,329 3.39%
ICICI Prudential Equity Savings Fund Growth 284.86 2.50% 4,616,500 3,190,000 223.62% 1,426,500 0% 1,426,500 -3.59%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.51 0.76% 300,000 0 0% 300,000 0% 300,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.24 1.42% 2,159,343 397,233 22.54% 1,762,110 0% 1,762,110 0%
Axis Equity Savings Fund Regular Plan Growth 9.66 0.95% 156,600 0 0% 156,600 0% 156,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.19 0.75% 3,163,246 1,602,923 102.73% 1,560,323 -65.02% 4,460,323 -9.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Housing Opportunities Fund Regular Growth 104.90 6.79% 1,700,000 -74,419 -4.19% 1,774,419 0% 1,774,419 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.66 3.64% 577,846 0 0% 577,846 0% 577,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.30 1.58% 199,412 13,361 7.18% 186,051 5.21% 176,830 -1.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.88 1.23% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.05% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.16 3.14% 326,674 0 0% 326,674 29.28% 252,680 0%
ICICI Prudential BSE 500 ETF 0.62 0.21% 10,021 302 3.11% 9,719 1.78% 9,549 -6.08%
ICICI Prudential Nifty Next 50 ETF 14.27 1.58% 231,189 19,190 9.05% 211,999 6.17% 199,670 7.09%
Franklin India Equity Savings Fund Regular Growth 4.72 0.70% 76,500 0 0% 76,500 6.25% 72,000 0%
ITI Multi Cap Fund Regular Growth 14.49 1.04% 234,898 0 0% 234,898 0% 234,898 0%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.26% 72,358 1,121 1.57% 71,237 1.72% 70,033 5.27%
ICICI Prudential Commodities Fund Regular Growth 171.29 6.70% 2,775,980 150,000 5.71% 2,625,980 0% 2,625,980 0%
ITI Balanced Advantage Fund Regular Growth 1.78 0.46% 28,800 0 0% 28,800 0% 28,800 0%
ICICI Prudential Nifty 100 ETF 0.25 0.26% 4,053 126 3.21% 3,927 1.32% 3,876 3.33%
Mirae Asset Nifty Next 50 ETF 4.23 1.58% 68,626 2,064 3.10% 66,562 -2.38% 68,184 9.30%
ICICI Prudential ESG Fund Regular Growth 18.91 1.18% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.88 1.73% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.77 2.75% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 2.21 2.27% 35,780 0 0% 35,780 0% 35,780 0%
HDFC Dividend Yield Fund Regular Growth 61.71 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 4.55 1.26% 73,765 0 0% 73,765 0% 73,765 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.40 1.58% 87,460 5,567 6.80% 81,893 3.99% 78,749 6.68%
ITI Value Fund Regular Growth 2.77 0.94% 44,890 0 0% 44,890 0% 44,890 0%
Bank of India Bluechip Fund Regular Growth 2.96 1.54% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Multicap Fund Regular Growth 223.91 1.54% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.30 1.35% 410,000 10,000 2.50% 400,000 0% 400,000 45.45%
HDFC Multi Cap Fund Regular Growth 135.38 0.79% 2,194,000 0 0% 2,194,000 0% 2,194,000 4.78%
Navi Nifty Next 50 Index Fund Regular Growth 9.59 1.59% 155,405 7,744 5.24% 147,661 4.93% 140,722 7.92%
Kotak Manufacture in India Fund Regular Growth 61.71 2.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.98% 46,875 10,294 28.14% 36,581 9.74% 33,334 9.37%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.26% 9,821 443 4.72% 9,378 6.07% 8,841 9.30%
HDFC Nifty Next 50 ETF 0.74 1.58% 11,979 15 0.13% 11,964 11.40% 10,740 12.64%
Kotak Nifty MNC ETF 0.85 3.47% 13,784 829 6.40% 12,955 0.98% 12,829 -0.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.86 1.03% 46,393 -6,001 -11.45% 52,394 0% 52,394 0%
ICICI Prudential Nifty Infrastructure ETF 1.48 1.09% 23,925 -218 -0.90% 24,143 0.03% 24,135 -9.16%
Kotak Business Cycle Fund Regular Growth 49.42 1.82% 800,859 0 0% 800,859 0% 800,859 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.09 1.58% 17,692 1,800 11.33% 15,892 13.36% 14,019 10.50%
ICICI Prudential Nifty Commodities ETF 0.76 1.77% 12,377 1,376 12.51% 11,001 -0.34% 11,038 12.71%
HDFC BSE 500 ETF 0.03 0.21% 543 -1 -0.18% 544 100% 272 -11.97%
Axis Business Cycles Fund Regular Growth 24.95 0.88% 404,373 -75,000 -15.65% 479,373 6.53% 450,000 50%
HDFC MNC Fund Regular Growth 36.28 5.47% 588,000 0 0% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.21% 5,777 445 8.35% 5,332 -5.59% 5,648 -1.67%
Kotak Multi Asset Allocation Fund Regular Growth 114.24 1.57% 1,851,400 0 0% 1,851,400 0% 1,851,400 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 0.74% 16,346 -993 -5.73% 17,339 0% 17,339 0%
Axis India Manufacturing Fund Regular Growth 99.26 1.56% 1,608,701 317,500 24.59% 1,291,201 13.15% 1,141,175 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.13% 3,321 212 6.82% 3,109 7.39% 2,895 15.02%
HDFC Manufacturing Fund Regular Growth 209.80 1.58% 3,400,000 438,462 14.81% 2,961,538 0% 2,961,538 0%
Zerodha Nifty 100 ETF 0.05 0.26% 837 34 4.23% 803 4.97% 765 100%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.87% 13,535 602 4.65% 12,933 4.85% 12,335 2.53%
ICICI Prudential Equity & Debt Fund Growth 81.92 0.20% 1,327,645 -66,830 -4.79% 1,394,475 -29.57% 1,980,000 0%
ICICI Prudential Infrastructure Fund Growth 56.33 0.92% 912,822 0 0% 912,822 0% 912,822 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.64 0.23% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.04 0.13% 665,100 404,100 154.83% 261,000 -77.90% 1,180,800 9.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.07 0.47% 1,832,400 109,800 6.37% 1,722,600 -40.28% 2,884,500 -11.27%
ICICI Prudential Balanced Advantage Fund Growth 228.26 0.37% 3,699,200 0 0% 3,699,200 0% 3,699,200 37.05%
Invesco India Arbitrage Fund Growth 31.60 0.18% 512,100 501,300 4641.67% 10,800 -76.47% 45,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 39.60 0.30% 641,700 386,100 151.06% 255,600 -65.28% 736,200 -41.74%
Kotak Debt Hybrid Growth 12.34 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.80 1.03% 175,000 0 0% 175,000 0% 175,000 16.67%
Axis Arbitrage Regular Growth 0.72 0.01% 11,700 9,900 550% 1,800 -98.61% 129,600 100%
Kotak Equity Savings Fund Regular Growth 99.63 1.40% 1,614,600 0 0% 1,614,600 0% 1,614,600 0%
SBI Equity Savings Regular Growth 28.38 0.56% 459,900 0 0% 459,900 0% 459,900 -24.85%
Invesco India Equity Savings Fund Regular Growth 5.55 2.10% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.55 2.27% 90,000 0 0% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.43 0.56% 298,748 0 0% 298,748 0% 298,748 17.99%
ICICI Prudential Business Cycle Fund Regular Growth 52.10 0.45% 844,283 93,600 12.47% 750,683 0% 750,683 3.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 4,368 353 8.79% 4,015 4.72% 3,834 10.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 70.40 2.68% 1,140,926 -54,575 -4.57% 1,195,501 0% 1,195,501 5.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.80 1.16% 758,415 -116,881 -13.35% 875,296 0% 875,296 -7.39%
WhiteOak Capital Large Cap Fund Regular Growth 7.88 1.31% 127,647 -21,665 -14.51% 149,312 -10.06% 166,017 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.75 0.80% 157,935 -34,582 -17.96% 192,517 0% 192,517 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.26 1.06% 247,348 0 0% 247,348 0% 247,348 0%
Helios Balanced Advantage Fund Regular Growth 2.89 1.25% 46,800 0 0% 46,800 0% 46,800 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -80,782 -100% 80,782 0% 80,782 100%
Sundaram Equity Savings Fund Growth 0.56 0.06% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.94 0.68% 355,500 0 0% 355,500 0% 355,500 -1.00%
Edelweiss Arbitrage Fund Regular Growth 35.10 0.29% 568,800 440,100 341.96% 128,700 -55.86% 291,600 230.61%
PGIM India Equity Savings Fund Growth Option 6.11 7.73% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.89 6.08% 111,600 0 0% 111,600 0% 111,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.89 5.61% 144,000 0 0% 144,000 0% 144,000 0%
DSP Arbitrage Fund Growth 24.44 0.41% 396,000 -81,000 -16.98% 477,000 -49.09% 936,900 6.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.91 1.32% 273,979 31,779 13.12% 242,200 0% 242,200 0%
Union Arbitrage Fund Regular Growth 0.78 0.31% 12,600 0 0% 12,600 0% 12,600 0%
Mirae Asset Arbitrage Fund Regular Growth 4.72 0.18% 76,500 68,400 844.44% 8,100 -87.67% 65,700 -75.34%
DSP Value Fund Regular Plan Growth 10.86 1.18% 176,066 0 0% 176,066 0.51% 175,166 0%
NJ Balanced Advantage Fund Regular Growth 2.89 0.07% 46,800 -189,900 -80.23% 236,700 -49.42% 468,000 0%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 900 900 100% 0 -100% 56,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.80 1.43% 401,879 31,779 8.59% 370,100 0% 370,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.58 0.75% 139,090 -25,388 -15.44% 164,478 0% 164,478 -25.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.35 0.32% 38,049 -10,363 -21.41% 48,412 0% 48,412 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.03% 5,400 0 0% 5,400 0% 5,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.18% 6,470 483 8.07% 5,987 9.95% 5,445 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.81 0.96% 256,180 31,780 14.16% 224,400 0% 224,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.21 0.73% 943,400 -50,000 -5.03% 993,400 0% 993,400 0%
Edelweiss Equity Savings Fund Regular Growth 14.49 3.07% 234,900 0 0% 234,900 0% 234,900 -24.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.94 0.77% 939,059 0 0% 939,059 0% 939,059 -16.08%
DSP Equity Savings Fund Regular Plan Growth 9.22 0.53% 149,400 0 0% 149,400 0% 149,400 0%
Kotak Balanced Advantage Fund Regular Growth 210.59 1.24% 3,412,800 0 0% 3,412,800 -17.42% 4,132,800 2.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 178.59 2.65% 2,894,200 0 0% 2,894,200 20.88% 2,394,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.48% 4,883 -10 -0.20% 4,893 0.08% 4,889 -14.86%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.58% 14,822 423 2.94% 14,399 5.43% 13,658 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 0.19% 61,977 347 0.56% 61,630 25.01% 49,301 24.68%
SBI S&P BSE 100 ETF 0.03 0.29% 458 1 0.22% 457 0.22% 456 26.32%
Bank of India Flexi Cap Fund Regular Growth 26.41 1.44% 428,000 0 0% 428,000 0% 428,000 31.69%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.41 1.58% 444,272 9,013 2.07% 435,259 2.42% 424,970 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 4.53 1.58% 73,492 3,316 4.73% 70,176 6.15% 66,110 14.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.28 1.58% 37,018 -5,785 -13.52% 42,803 5.69% 40,498 30.27%
HDFC Nifty 100 ETF 0.05 0.26% 745 70 10.37% 675 0.15% 674 16.41%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.53% 13,426 145 1.09% 13,281 3.56% 12,824 20.94%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 2,224 149 7.18% 2,075 16.44% 1,782 48.25%
JM Flexicap Fund Growth 78.98 1.87% 1,280,000 0 0% 1,280,000 25.49% 1,020,000 100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 900 900 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.17 0.19% 18,972 0 0% 18,972 0% 18,972 0%
Nippon India ETF Nifty Infrastructure BeES 1.77 1.09% 28,763 -6,851 -19.24% 35,614 1.70% 35,019 56.85%
UTI BSE Housing Index Fund Regular Growth 1.32 4.56% 21,320 1,124 5.57% 20,196 2.29% 19,744 24.07%
Bajaj Finserv Arbitrage Fund Regular Growth 6.33 0.83% 102,600 66,600 185% 36,000 -20% 45,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 33.32 6.13% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Large&MidCap Fund Growth 209.75 3.38% 3,399,254 2,121,375 166.01% 1,277,879 100% - -%
Axis Large Cap Fund Growth 0 -% 0 -308,623 -100% 308,623 100% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -340,605 -100% 340,605 100% - -%
Axis Large & Mid Cap Fund Regular Growth 54.44 0.38% 882,308 476,250 117.29% 406,058 100% - -%
Axis Value Fund Regular Growth 3.44 0.48% 55,702 10,138 22.25% 45,564 100% - -%
Axis Multicap Fund Regular Growth 46.12 0.70% 747,493 476,250 175.58% 271,243 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,030 22 2.18% 1,008 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.19% 7,632 -465 -5.74% 8,097 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.23 1.16% 182,000 182,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.72 0.87% 44,000 44,000 100% - -% - -%
Invesco India Contra Fund Growth 78.37 0.44% 1,270,000 1,270,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 1.39 0.04% 22,500 22,500 100% - -% - -%
Union Largecap Fund Regular Growth 4.94 1.17% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.05% 9,900 9,900 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.55 1.22% 543,714 543,714 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 19.64 0.04% 318,234 318,234 100% - -% - -%
HDFC Multi - Asset Growth 0.56 0.02% 9,000 9,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.33 0.02% 5,400 5,400 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 305 305 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 630 630 100% - -% - -%
Total: 151,666,393 20,623,514 131,042,879 136,244,671
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