1. MARKETS
  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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553.50 -7.95 (-1.42%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

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Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
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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 1.41 1.48% 26,256 -4,605 -14.92% 30,861 1.54% 30,393 4.11%
LIC MF Nifty 100 ETF 1.99 0.28% 37,180 5,439 17.14% 31,741 0% 31,741 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.02% 29,700 -900 -2.94% 30,600 -76.71% 131,400 67.82%
JM Flexicap Fund Growth 68.58 1.28% 1,280,000 0 0% 1,280,000 18.52% 1,080,000 -15.63%
UTI Nifty Next 50 ETF 35.45 1.47% 661,670 -127,652 -16.17% 789,322 1.43% 778,203 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 70.67 1.47% 1,318,914 -241,357 -15.47% 1,560,271 2.68% 1,519,495 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.36% 6,209 -463 -6.94% 6,672 5.74% 6,310 5.41%
UTI BSE Housing Index Fund Regular Growth 1.28 4.83% 23,833 2,686 12.70% 21,147 -0.06% 21,160 2.39%
Nippon India ELSS Tax Saver Fund Growth 144.67 0.95% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Small Cap Fund - Growth 144.67 0.23% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 64.14 0.44% 1,197,000 -156,600 -11.57% 1,353,600 -33.57% 2,037,600 6.64%
Mahindra Manulife Equity Savings Fund Regular Growth 28.93 5.04% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India ETF BSE Sensex Next 50 0.60 1.36% 11,235 -809 -6.72% 12,044 2.16% 11,789 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 4.03 0.19% 75,153 8,303 12.42% 66,850 1.95% 65,572 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.39 1.48% 81,879 -17,369 -17.50% 99,248 3.28% 96,097 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 80.59 1.47% 1,504,016 -282,752 -15.82% 1,786,768 3.54% 1,725,718 3.16%
Nippon India ETF Nifty 100 0.76 0.28% 14,233 1,756 14.07% 12,477 3.54% 12,050 5.72%
Nippon India ETF Nifty Infrastructure BeES 1.84 1.12% 34,258 3,329 10.76% 30,929 3.95% 29,753 8.67%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 3,637 346 10.51% 3,291 22.16% 2,694 19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 14,962 270 1.84% 14,692 1.24% 14,512 5.93%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 -27.66%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 0.63 0.09% 11,700 0 0% 11,700 0% 11,700 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -54.17%
NJ Balanced Advantage Fund Regular Growth 2.60 0.07% 48,600 0 0% 48,600 0% 48,600 3.85%
NJ Arbitrage Fund Regular Growth 1.74 0.53% 32,400 0 0% 32,400 0% 32,400 3500%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 3,954 695 21.33% 3,259 7.38% 3,035 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.14% 19,094 3,236 20.41% 15,858 8.25% 14,650 10.27%
Helios Balanced Advantage Fund Regular Growth 2.51 0.90% 46,800 0 0% 46,800 0% 46,800 0%
Zerodha Nifty 100 ETF 0.09 0.28% 1,586 229 16.88% 1,357 19.35% 1,137 18.19%
HDFC Value Fund Growth 87.55 1.21% 1,633,951 0 0% 1,633,951 8.28% 1,508,951 0%
HDFC Large Cap Fund Growth 170.35 0.47% 3,179,340 0 0% 3,179,340 24.47% 2,554,340 35.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.31 0.56% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth 16.15 0.29% 301,500 0 0% 301,500 0% 301,500 0%
SBI Magnum Comma Fund Regular Growth 17.41 2.72% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.26 0.39% 1,236,600 25,200 2.08% 1,211,400 29.42% 936,000 184.15%
HDFC Infrastructure Fund Growth 48.22 1.96% 900,000 0 0% 900,000 0% 900,000 28.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.72 1.13% 200,000 0 0% 200,000 9.89% 182,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.10 0.60% 356,400 900 0.25% 355,500 0% 355,500 0%
Edelweiss Arbitrage Fund Regular Growth 59.22 0.49% 1,105,200 151,200 15.85% 954,000 0.38% 950,400 65%
HDFC Large and Mid Cap Fund Growth 163.38 0.68% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Edelweiss Equity Savings Fund Regular Growth 9.98 1.78% 186,300 -48,600 -20.69% 234,900 0% 234,900 0%
HDFC Housing Opportunities Fund Regular Growth 85.73 6.16% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
Bank of India Arbitrage Fund Regular Growth 0.68 1.71% 12,600 0 0% 12,600 -50% 25,200 180%
DSP Nifty Next 50 Index Fund Regular Growth 13.35 1.47% 249,073 -39,604 -13.72% 288,677 6.10% 272,081 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.37% 5,105 -261 -4.86% 5,366 0.15% 5,358 4.04%
ITI Multi Cap Fund Regular Growth 13.75 0.99% 256,658 0 0% 256,658 9.26% 234,898 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 43.41 1.47% 810,160 -156,022 -16.15% 966,182 1.72% 949,840 0.97%
SBI S&P BSE 100 ETF 0.02 0.27% 456 -41 -8.25% 497 0.20% 496 -0.20%
HDFC Dividend Yield Fund Regular Growth 80.37 1.31% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.42 0.65% 45,079 0 0% 45,079 0% 45,079 0%
SBI Nifty Next 50 Index Fund Regular Growth 22.06 1.48% 411,798 -66,557 -13.91% 478,355 5.73% 452,443 8.50%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 49,801 40.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.01 1.47% 485,429 -84,822 -14.87% 570,251 2.67% 555,428 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.14% 5,955 900 17.80% 5,055 4.64% 4,831 5.18%
HDFC Multi Cap Fund Regular Growth 128.27 0.76% 2,394,000 0 0% 2,394,000 0% 2,394,000 9.12%
Navi Nifty Next 50 Index Fund Regular Growth 10.62 1.48% 198,173 -36,097 -15.41% 234,270 6.49% 219,990 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.98% 59,799 1,260 2.15% 58,539 3.80% 56,397 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.27% 14,502 1,779 13.98% 12,723 19.80% 10,620 3.07%
HDFC Nifty 100 ETF 0.07 0.28% 1,228 155 14.45% 1,073 15.01% 933 22.76%
HDFC Nifty Next 50 ETF 1.00 1.47% 18,680 -3,009 -13.87% 21,689 13.16% 19,166 27.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.48 1.48% 27,713 -2,865 -9.37% 30,578 7.79% 28,368 21.96%
HDFC BSE 500 ETF 0.03 0.20% 544 -43 -7.33% 587 11.17% 528 -0.19%
HDFC MNC Fund Regular Growth 37.93 6.13% 708,000 0 0% 708,000 20.41% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.20% 7,383 -213 -2.80% 7,596 6.15% 7,156 5.94%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.02% 5,400 0 0% 5,400 0% 5,400 0%
HDFC Manufacturing Fund Regular Growth 241.11 1.92% 4,500,000 500,000 12.50% 4,000,000 14.29% 3,500,000 2.94%
Baroda BNP Paribas Retirement Fund Regular Growth 3.43 0.96% 64,000 20,000 45.45% 44,000 0% 44,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 477 68 16.63% 409 9.65% 373 3.90%
SBI Nifty 500 Index Fund Regular Growth 1.62 0.20% 30,255 2,910 10.64% 27,345 3.05% 26,535 8.05%
HDFC Balanced Advantage Fund Growth 204.12 0.21% 3,809,656 -181,800 -4.55% 3,991,456 228.03% 1,216,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.95% 17,068 171 1.01% 16,897 2.74% 16,446 5.78%
Tata Large Cap Fund Growth 24.11 1.00% 450,000 0 0% 450,000 0% 450,000 28.57%
Tata Infrastructure Fund Growth 40.19 1.72% 750,000 0 0% 750,000 0% 750,000 15.38%
HDFC Multi - Asset Growth 0.48 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.89 1.17% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.69 1.33% 5,500,000 0 0% 5,500,000 0% 5,500,000 1.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.47 0.21% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Aditya Birla Sun Life Pure Value Fund Growth 122.76 1.95% 2,291,109 0 0% 2,291,109 26.91% 1,805,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.88 0.52% 744,300 121,500 19.51% 622,800 -22.77% 806,400 70.67%
Sundaram Infrastructure Advantage Fund Regular Growth 8.04 0.82% 150,000 0 0% 150,000 -25% 200,000 14.29%
Bandhan Balanced Advantage Regular Growth 13.40 0.59% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Savings Regular Growth 32.74 0.56% 611,100 0 0% 611,100 23.68% 494,100 7.44%
Tata Resources & Energy Fund Regular Growth 34.83 3.40% 650,000 50,000 8.33% 600,000 0% 600,000 24.74%
DSP Equity Savings Fund Regular Plan Growth 12.01 0.52% 224,100 0 0% 224,100 0% 224,100 50%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 40,000 -37.26%
DSP Arbitrage Fund Growth 30.81 0.50% 575,100 -55,800 -8.84% 630,900 5.10% 600,300 22.16%
Tata Arbitrage Fund Regular Growth 112.26 0.89% 2,095,200 -295,200 -12.35% 2,390,400 -12.29% 2,725,200 22.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.06 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.47% 17,054 -3,114 -15.44% 20,168 2.38% 19,700 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.58 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.20 4.74% 59,727 0 0% 59,727 0% 59,727 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.06 1.59% 225,000 0 0% 225,000 0% 225,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 175,166 0%
Tata Business Cycle Fund Regular Growth 26.54 0.93% 495,303 0 0% 495,303 0% 495,303 25.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.77 1.27% 425,000 0 0% 425,000 0% 425,000 3.66%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.46 1.47% 45,893 -7,725 -14.41% 53,618 3.76% 51,673 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.28% 7,854 925 13.35% 6,929 3.28% 6,709 1.93%
Tata Housing Opportunities Fund Regular Growth 21.79 3.85% 406,600 0 0% 406,600 0% 406,600 0%
Tata Multicap Fund Regular Growth 31.61 1.00% 590,000 0 0% 590,000 0% 590,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,250 133 11.91% 1,117 4.88% 1,065 3.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.14% 11,973 1,389 13.12% 10,584 2.66% 10,310 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.89 1.68% 893,714 350,000 64.37% 543,714 0% 543,714 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.26 0.31% 1,815,300 -232,200 -11.34% 2,047,500 -11.62% 2,316,600 167.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.11 1.00% 450,000 0 0% 450,000 2.04% 441,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.02% 6,300 6,300 100% 0 -100% 113,400 240.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.82 1.90% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 92.21 0.67% 1,720,974 0 0% 1,720,974 0% 1,720,974 100%
ICICI Prudential Child Care Fund (Gift Plan) 32.84 2.52% 613,000 0 0% 613,000 0% 613,000 0%
Sundaram Equity Savings Fund Growth 0.48 0.05% 9,000 0 0% 9,000 0% 9,000 0%
Tata Equity Savings Regular Growth 9.21 3.95% 171,930 22,500 15.06% 149,430 0% 149,430 2.40%
ICICI Prudential Value Discovery Fund Growth 454.20 0.94% 8,476,964 0 0% 8,476,964 5.71% 8,018,937 739.12%
ICICI Prudential MidCap Fund Growth 105.03 1.66% 1,960,201 0 0% 1,960,201 34.24% 1,460,201 0%
ICICI Prudential Infrastructure Fund Growth 78.90 1.14% 1,472,608 0 0% 1,472,608 0% 1,472,608 61.32%
Mirae Asset Large Cap Fund Regular Growth 607.66 1.57% 11,341,152 0 0% 11,341,152 0% 11,341,152 8.76%
ICICI Prudential Bluechip Fund Growth 103.00 0.16% 1,922,408 0 0% 1,922,408 0% 1,922,408 100%
Aditya Birla Sun Life Arbitrage Fund Growth 48.27 0.34% 900,900 20,700 2.35% 880,200 -14.66% 1,031,400 33.41%
Mirae Asset Large & Midcap Fund Growth 110.71 0.29% 2,066,218 0 0% 2,066,218 0% 2,066,218 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.52 1.47% 1,894,824 -346,537 -15.46% 2,241,361 2.49% 2,186,907 3.76%
ICICI Prudential Dividend Yield Equity Fund Growth 46.10 0.97% 860,487 0 0% 860,487 0% 860,487 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.31 0.69% 939,059 0 0% 939,059 0% 939,059 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 4,572 -14,400 -75.90% 18,972 0% 18,972 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 139.08 1.56% 2,595,781 356,438 15.92% 2,239,343 0% 2,239,343 3.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 351.82 1.41% 6,566,281 0 0% 6,566,281 0.00% 6,566,272 35.49%
PGIM India Equity Savings Fund Growth Option 5.30 7.34% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.64 6.45% 105,300 0 0% 105,300 -5.65% 111,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.72 3.29% 144,000 0 0% 144,000 0% 144,000 0%
Union Balanced Advantage Fund Regular Growth 4.58 0.32% 85,500 0 0% 85,500 0% 85,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 197.94 3.03% 3,694,200 0 0% 3,694,200 27.64% 2,894,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 140.23 0.57% 2,617,225 0 0% 2,617,225 4507.22% 56,807 100%
Tata Balanced Advantage Fund Regular Growth 52.08 0.51% 972,000 0 0% 972,000 0% 972,000 0%
Union Arbitrage Fund Regular Growth 0.68 0.30% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.96 2.91% 577,846 0 0% 577,846 0% 577,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.75% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.68 0.20% 12,753 -860 -6.32% 13,613 20.29% 11,317 2.79%
ICICI Prudential MNC Fund Regular Growth 1.93 0.11% 36,050 0 0% 36,050 0% 36,050 100%
ICICI Prudential Nifty Next 50 ETF 17.74 1.47% 331,123 -49,075 -12.91% 380,198 7.52% 353,599 30.02%
ICICI Prudential Commodities Fund Regular Growth 159.52 6.56% 2,977,183 0 0% 2,977,183 7.25% 2,775,980 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.01 0.46% 298,748 0 0% 298,748 0% 298,748 0%
ICICI Prudential Nifty 100 ETF 0.29 0.28% 5,426 657 13.78% 4,769 2.76% 4,641 7.31%
Mirae Asset Nifty Next 50 ETF 6.90 1.47% 128,740 -14,748 -10.28% 143,488 19.40% 120,170 33.80%
ICICI Prudential ESG Fund Regular Growth 16.42 1.09% 306,469 0 0% 306,469 0% 306,469 0%
ICICI Prudential Quant Fund Regular Growth 2.61 2.71% 48,631 -1,027 -2.07% 49,658 0% 49,658 38.79%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.29 3.26% 1,461,182 0 0% 1,461,182 28.07% 1,140,926 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.64 0.93% 758,415 0 0% 758,415 0% 758,415 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.79 0.88% 52,102 0 0% 52,102 12.31% 46,393 0%
ICICI Prudential Nifty Infrastructure ETF 1.30 1.12% 24,209 2,282 10.41% 21,927 5.41% 20,801 10.32%
WhiteOak Capital Large Cap Fund Regular Growth 7.83 1.14% 146,195 0 0% 146,195 14.53% 127,647 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.84 0.66% 183,668 0 0% 183,668 16.29% 157,935 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.19% 9,190 1,241 15.61% 7,949 5.52% 7,533 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.55% 16,346 0 0% 16,346 0% 16,346 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.25 0.84% 247,348 0 0% 247,348 0% 247,348 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.14% 4,626 687 17.44% 3,939 3.33% 3,812 8.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 972 127 15.03% 845 5.36% 802 7.08%
ICICI Prudential Equity & Debt Fund Growth 294.56 0.74% 5,497,562 0 0% 5,497,562 15.26% 4,769,593 259.25%
ICICI Prudential Multi-Asset Fund Growth 133.21 0.26% 2,486,179 0 0% 2,486,179 25.17% 1,986,179 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.55 0.67% 943,400 0 0% 943,400 0% 943,400 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.73 1.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.58 0.60% 2,717,100 -144,900 -5.06% 2,862,000 -0.69% 2,881,800 37.01%
Kotak Equity Arbitrage Fund Growth 195.01 0.36% 3,639,600 269,100 7.98% 3,370,500 -48.32% 6,521,400 16.51%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,552,219 -26.43%
Invesco India Multicap Fund Growth 37.56 0.94% 700,922 -36,896 -5.00% 737,818 -14.65% 864,462 100%
Kotak Flexicap Fund Growth 417.92 0.83% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 425,000 -48.48%
Kotak Debt Hybrid Growth 10.72 0.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Savings Fund Growth 270.40 2.15% 5,046,743 0 0% 5,046,743 0% 5,046,743 9.32%
Invesco India Aggressive Hybrid FundRegular Growth 5.03 0.84% 93,864 0 0% 93,864 0% 93,864 100%
Kotak Balanced Advantage Fund Regular Growth 175.53 1.04% 3,276,000 0 0% 3,276,000 0% 3,276,000 -4.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.11 1.33% 337,955 25,476 8.15% 312,479 4.87% 297,979 8.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.50 2.34% 326,674 0 0% 326,674 0% 326,674 0%
Franklin India Equity Savings Fund Regular Growth 4.10 0.58% 76,500 0 0% 76,500 0% 76,500 0%
Mirae Asset Arbitrage Fund Regular Growth 14.42 0.49% 269,100 0 0% 269,100 27.23% 211,500 0%
Kotak ESG Opportunities Fund Regular Growth 23.58 2.63% 440,000 0 0% 440,000 0% 440,000 -2.22%
ICICI Prudential Business Cycle Fund Regular Growth 36.10 0.31% 673,669 0 0% 673,669 -43.19% 1,185,769 40.45%
Kotak Nifty Next 50 Index Fund Regular Growth 5.95 1.49% 111,072 -7,900 -6.64% 118,972 6.03% 112,201 5.88%
Kotak Multicap Fund Regular Growth 318.26 1.98% 5,939,864 701,886 13.40% 5,237,978 44.35% 3,628,789 0%
Kotak Manufacture in India Fund Regular Growth 53.58 2.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.17 1.30% 432,379 0 0% 432,379 3.59% 417,379 3.86%
Kotak Nifty MNC ETF 1.19 3.83% 22,200 2,156 10.76% 20,044 14.43% 17,516 28.53%
Kotak Business Cycle Fund Regular Growth 42.91 1.60% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.54 0.57% 140,762 -15,300 -9.80% 156,062 12.20% 139,090 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.56 0.22% 47,730 0 0% 47,730 25.44% 38,049 0%
Kotak BSE Housing Index Fund Regular Growth 0.94 4.84% 17,646 2,292 14.93% 15,354 2.41% 14,992 1.08%
Kotak Multi Asset Allocation Fund Regular Growth 96.16 1.25% 1,794,700 0 0% 1,794,700 0% 1,794,700 -3.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.01 1.35% 448,044 119,864 36.52% 328,180 21.02% 271,180 5.86%
ICICI Prudential Balanced Advantage Fund Growth 198.20 0.33% 3,699,200 0 0% 3,699,200 0% 3,699,200 0%
Invesco India Contra Fund Growth 174.46 0.96% 3,256,061 0 0% 3,256,061 12.26% 2,900,388 0%
Invesco India Arbitrage Fund Growth 63.94 0.34% 1,193,400 192,600 19.24% 1,000,800 -17.87% 1,218,600 123.06%
HSBC Equity Savings Growth - -% - - -% 0 -100% 900 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 504,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 0 -100% 1,800 100%
Kotak Equity Savings Fund Regular Growth 87.52 1.07% 1,633,500 18,900 1.17% 1,614,600 0% 1,614,600 0%
Invesco India Equity Savings Fund Regular Growth 4.82 1.29% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.93 1.48% 35,948 -7,146 -16.58% 43,094 2.17% 42,180 2.53%
ICICI Prudential Nifty Commodities ETF 0.85 2.00% 15,907 2,713 20.56% 13,194 23.35% 10,696 -15.11%
WhiteOak Capital Arbitrage Fund Regular Growth 2.03 1.33% 37,800 -12,600 -25% 50,400 0% 50,400 194.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,127 146 14.88% 981 7.45% 913 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 336 62 22.63% 274 15.61% 237 100%
Axis Focused Fund Growth - -% - - -% 0 -100% 1,582,290 -65.20%
Axis Equity Savings Fund Regular Plan Growth 8.39 0.84% 156,600 0 0% 156,600 0% 156,600 0%
Axis Balanced Advantage Fund Regular Growth 0.36 0.01% 6,641 0 0% 6,641 0% 6,641 0%
Axis Growth Opportunities Fund Regular Growth 39.24 0.28% 732,282 0 0% 732,282 -17.00% 882,308 0%
Axis Nifty 100 Index Fund Regular Growth 4.56 0.27% 85,047 9,256 12.21% 75,791 2.04% 74,274 1.69%
Axis Value Fund Regular Growth 2.98 0.37% 55,702 0 0% 55,702 0% 55,702 0%
Axis Multicap Fund Regular Growth 36.85 0.52% 687,763 0 0% 687,763 -7.99% 747,493 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.41 1.47% 82,258 -14,181 -14.70% 96,439 4.06% 92,678 7.86%
Axis Business Cycles Fund Regular Growth 21.67 0.85% 404,373 0 0% 404,373 0% 404,373 0%
Axis India Manufacturing Fund Regular Growth 78.67 1.32% 1,468,262 0 0% 1,468,262 -8.73% 1,608,701 0%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.19% 7,903 694 9.63% 7,209 1.24% 7,121 1.45%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 8.73 0.15% 162,900 19,800 13.84% 143,100 2.58% 139,500 216.33%
Bajaj Finserv Arbitrage Fund Regular Growth 8.58 0.89% 160,200 0 0% 160,200 29.93% 123,300 24.55%
SBI Balanced Advantage Fund Regular Growth 0.10 0.00% 1,800 0 0% 1,800 100% - -%
Bandhan Innovation Fund Regular Growth 11.08 0.78% 206,782 62,588 43.41% 144,194 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.26 0.09% 4,850 4,850 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.32 0.29% 173,888 -51,448 -22.83% - -% - -%
Tata Flexi Cap Fund Regular Growth 26.79 0.92% 500,000 500,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 31.54 1.97% 588,724 588,724 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 517 517 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.09 0.50% 225,677 225,677 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.50 1.17% 28,042 28,042 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 1,634 1,634 100% - -% - -%
Total: 189,709,994 1,385,390 188,097,468 184,114,429
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