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
Download real time
533.45 0.65 (0.12%)
2.8M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2023 Jan-2023 Dec-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 %
Nippon India ELSS Tax Saver Fund Growth 119.74 1.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,868 -100% 9,868 0% 9,868 0%
Nippon India Small Cap Fund - Growth 102.63 0.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.41 2.06% 11,943 0 0% 11,943 0% 11,943 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 67.09 2.46% 1,961,242 -30,832 -1.55% 1,992,074 1.96% 1,953,869 -2.91%
Nippon India ETF Nifty 100 0.50 0.29% 14,661 160 1.10% 14,501 0% 14,501 2.83%
LIC MF Nifty 100 ETF 1.52 0.29% 44,331 577 1.32% 43,754 -1.70% 44,512 0.54%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.52% 15,715 920 6.22% 14,795 4.89% 14,105 3.11%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -36.36% 550,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.85 2.07% 24,937 515 2.11% 24,422 1.40% 24,086 2.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.17 1.46% 648,000 0 0% 648,000 -18.18% 792,000 -10.20%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 21.05% 57,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.78 1.02% 315,000 0 0% 315,000 -22.22% 405,000 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 25% 200,000 0%
Nippon India Vision Fund - Growth 3.42 0.11% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 21.86 5.23% 639,000 0 0% 639,000 0% 639,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 4.59% 30,600 0 0% 30,600 0% 30,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.01 2.60% 468,000 0 0% 468,000 -8.77% 513,000 -8.06%
Navi Nifty Next 50 Index Fund Regular Growth 2.18 2.47% 63,675 -1,892 -2.89% 65,567 6.01% 61,851 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.36 0.68% 10,400 0 0% 10,400 -5.47% 11,002 0%
Sundaram Equity Savings Fund Growth 0.31 0.07% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 500,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 55.79 1.75% 1,630,800 -189,000 -10.39% 1,819,800 2.95% 1,767,600 7.21%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 815,194 -14.88%
Nippon India Arbitrage Fund Growth 143.91 1.56% 4,206,600 0 0% 4,206,600 21.03% 3,475,800 18.61%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 376,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.20 0.20% 35,000 -83,000 -70.34% 118,000 -21.33% 150,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.48 1.36% 43,200 -61,200 -58.62% 104,400 262.50% 28,800 0%
Invesco India Equity Savings Fund Regular Growth 3.08 2.33% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Large Cap Fund Reg Gr 8.43 0.30% 246,556 -265,371 -51.84% 511,927 0% 511,927 0%
Taurus Flexi Cap Fund - Growth 5.13 2.20% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Largecap Equity Fund - Growth 0.44 1.44% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.18 0.27% 560,616 0 0% 560,616 0% 560,616 -15.14%
Kotak ELSS Tax Saver-Scheme- Growth 49.60 1.57% 1,450,000 0 0% 1,450,000 2.90% 1,409,086 0%
Taurus Infrastructure Fund - Growth Option 0.16 3.14% 4,705 0 0% 4,705 3.61% 4,541 5.34%
Kotak Equity Arbitrage Fund Growth 219.46 1.00% 6,415,200 3,052,800 90.79% 3,362,400 -47.07% 6,352,200 -3.29%
Invesco India Balanced Advantage Fund Growth 5.80 0.95% 169,444 0 0% 169,444 0% 169,444 -25.35%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 89,000 10.28%
Axis Large Cap Fund Growth 0 -% 0 -1,135,321 -100% 1,135,321 -62.00% 2,987,868 0%
Groww Large Cap Fund Regular Plan Growth 0.63 0.69% 18,500 0 0% 18,500 48% 12,500 0%
Axis Large & Mid Cap Fund Regular Growth 2.29 0.03% 66,959 0 0% 66,959 -89.16% 617,761 0%
Groww Aggressive Hybrid Fund Regular Growth 0.17 0.52% 5,000 0 0% 5,000 66.67% 3,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,200 1300%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.46% 46,824 87 0.19% 46,737 0.60% 46,460 -4.47%
Axis Nifty 100 Index Fund Regular Growth 2.73 0.29% 79,931 2,847 3.69% 77,084 10.24% 69,921 -7.32%
Kotak ESG Opportunities Fund Regular Growth 22.24 1.97% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.27 2.46% 66,448 25 0.04% 66,423 2.20% 64,994 -4.52%
Kotak Multicap Fund Regular Growth 52.30 1.34% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.80 2.40% 52,755 1,697 3.32% 51,058 2.84% 49,646 -3.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.85 2.46% 24,909 1,248 5.27% 23,661 1.87% 23,227 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.29% 5,511 166 3.11% 5,345 2.47% 5,216 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 3.30% 8,689 1,219 16.32% 7,470 16.45% 6,415 100%
Kotak Nifty MNC ETF 3.83 4.35% 111,857 14,381 14.75% 97,476 4.31% 93,452 12.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.57 3.33% 16,633 2,076 14.26% 14,557 18.07% 12,329 100%
Kotak Business Cycle Fund Regular Growth 27.40 1.23% 800,859 0 0% 800,859 8.10% 740,859 15.60%
Quant ELSS Tax Saver Growth 0 -% 0 -3,692,214 -100% 3,692,214 0% 3,692,214 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -1,106,900 -100% 1,106,900 0% 1,106,900 0%
Quant Active Fund Growth 0 -% 0 -4,576,000 -100% 4,576,000 0% 4,576,000 -9.31%
HDFC Value Fund Growth 51.62 0.99% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 64.46 0.29% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.35 1.08% 565,701 0 0% 565,701 0% 565,701 882.53%
SBI Magnum Comma Fund Regular Growth 17.05 3.87% 425,000 0 0% 425,000 -43.33% 750,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,346,496 -100% 1,346,496 0% 1,346,496 0%
HDFC Infrastructure Fund Growth 11.80 1.99% 345,000 70,000 25.45% 275,000 27.91% 215,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -968,400 -100% 968,400 -50.73% 1,965,600 19.21%
Quant Flexi Cap Fund Growth 0 -% 0 -355,076 -100% 355,076 0% 355,076 -45.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,240,000 -100% 1,240,000 -62.88% 3,340,311 -39.27%
Motilal Oswal Flexicap Fund Regular Plan Growth 145.80 1.75% 4,261,931 -5,729,269 -57.34% 9,991,200 0% 9,991,200 -13.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -207,000 -100% 207,000 0% 207,000 0%
UTI Nifty Next 50 ETF 22.42 2.46% 655,355 19,118 3.00% 636,237 3.15% 616,797 -1.37%
HDFC Housing Opportunities Fund Regular Growth 59.85 5.53% 1,749,419 0 0% 1,749,419 2.06% 1,714,176 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 580,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 47.45 2.46% 1,387,103 33,635 2.49% 1,353,468 2.07% 1,326,030 -2.09%
Bank of India Small Cap Fund Regular Growth 3.66 0.88% 107,000 0 0% 107,000 0% 107,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.60 2.46% 163,621 2,945 1.83% 160,676 3.63% 155,047 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.07% 3,367 6 0.18% 3,361 0% 3,361 4.51%
DSP Quant Fund Regular Growth 11.74 0.96% 343,081 -4,348 -1.25% 347,429 -43.37% 613,517 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.07% 5,094 8 0.16% 5,086 0.02% 5,085 4.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.22% 24,101 467 1.98% 23,634 2.02% 23,167 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.55 0.99% 45,173 0 0% 45,173 99.25% 22,671 100%
ITI Multi Cap Fund Regular Growth 3.52 0.70% 102,973 0 0% 102,973 16.28% 88,557 3.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.92 2.47% 85,414 1,646 1.96% 83,768 -2.51% 85,928 -3.87%
SBI Nifty Next 50 ETF 28.03 2.46% 819,373 34,819 4.44% 784,554 3.73% 756,356 -0.98%
SBI S&P BSE 100 ETF 0.02 0.28% 521 1 0.19% 520 0% 520 0.58%
HDFC Dividend Yield Fund Regular Growth 33.96 1.13% 992,786 0 0% 992,786 24.10% 800,000 0%
ITI Large Cap Fund Regular Growth 2.01 1.02% 58,790 5,400 10.11% 53,390 0% 53,390 4.69%
SBI Nifty Next 50 Index Fund Regular Growth 10.41 2.46% 304,241 5,725 1.92% 298,516 1.69% 293,548 -5.00%
ITI Value Fund Regular Growth 1.57 1.23% 45,872 0 0% 45,872 69.31% 27,094 100%
Bank of India Bluechip Fund Regular Growth 1.11 0.99% 32,500 0 0% 32,500 0% 32,500 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.38 2.46% 245,096 4,980 2.07% 240,116 1.62% 236,299 -5.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.22 3.30% 35,628 -948 -2.59% 36,576 4.65% 34,950 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.76 3.30% 109,770 586 0.54% 109,184 -12.83% 125,249 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.51 0.70% 14,971 211 1.43% 14,760 2.22% 14,439 -0.26%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.29% 7,658 272 3.68% 7,386 3.19% 7,158 0.42%
HDFC Nifty 100 ETF 0.02 0.29% 599 0 0% 599 0.34% 597 -0.50%
HDFC Nifty Next 50 ETF 0.18 2.46% 5,353 9 0.17% 5,344 5.30% 5,075 0.34%
HDFC NIFTY200 Momentum 30 ETF 0.22 3.30% 6,306 0 0% 6,306 15.88% 5,442 100%
HDFC Balanced Advantage Fund Growth 27.77 0.05% 811,800 0 0% 811,800 329.52% 189,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 36.95 2.46% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 17.11 1.25% 500,000 90,000 21.95% 410,000 7.89% 380,000 0%
Tata Equity Savings Regular Growth 3.68 2.64% 107,480 0 0% 107,480 0% 107,480 0%
HDFC Equity Savings Fund Growth 0.68 0.03% 19,800 0 0% 19,800 0% 19,800 0%
Tata Infrastructure Fund Growth 9.41 0.99% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Multi - Asset Growth 5.67 0.34% 165,600 0 0% 165,600 0% 165,600 0%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.33% 49,743 0 0% 49,743 0% 49,743 -15.36%
JM Arbitrage Fund Growth 0 -% 0 -64,800 -100% 64,800 24.14% 52,200 26.09%
UTI Arbitrage Fund Regular Plan Growth 94.40 2.67% 2,759,400 -1,807,200 -39.57% 4,566,600 55.84% 2,930,400 13.93%
SBI Arbitrage Opportunities Fund Regular Growth 219.25 2.61% 5,464,800 0 0% 5,464,800 10.16% 4,960,800 58.48%
HDFC Arbitrage Fund Wholesale Plan Growth 156.96 2.67% 4,588,200 -1,310,400 -22.22% 5,898,600 11.31% 5,299,200 6.55%
Aditya Birla Sun Life Arbitrage Fund Growth 66.32 1.55% 1,938,600 -810,000 -29.47% 2,748,600 -1.29% 2,784,600 0%
LIC MF Nifty Next 50 Index Growth 1.20 2.43% 35,137 -374 -1.05% 35,511 -0.45% 35,671 -4.56%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 550,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 590,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 23,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -1,135,800 -100% 1,135,800 0% 1,135,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.46 0.41% 451,800 -939,600 -67.53% 1,391,400 84.93% 752,400 37.95%
HDFC Large and Mid Cap Fund Growth 80.79 1.02% 2,361,684 1,140,684 93.42% 1,221,000 20.77% 1,011,000 0%
Axis Arbitrage Regular Growth 91.75 2.97% 2,682,000 -250,200 -8.53% 2,932,200 36.66% 2,514,600 17.20%
Kotak Equity Savings Fund Regular Growth 49.76 2.37% 1,454,400 775,800 114.32% 678,600 143.23% 279,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.28 0.60% 1,119,009 -108,143 -8.81% 1,227,152 41.30% 868,486 0%
SBI Equity Savings Regular Growth 16.47 0.71% 410,400 0 0% 410,400 -8.80% 450,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.61 1.29% 368,591 0 0% 368,591 -0.85% 371,756 0%
Tata Resources & Energy Fund Regular Growth 13.00 5.60% 380,000 65,000 20.63% 315,000 0% 315,000 31.25%
DSP Equity Savings Fund Regular Plan Growth 3.82 0.71% 111,600 -37,800 -25.30% 149,400 295.24% 37,800 31.25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -241,200 -100% 241,200 -10.07% 268,200 -15.82%
Axis Balanced Advantage Fund Regular Growth 55.89 2.69% 1,633,820 0 0% 1,633,820 -2.26% 1,671,625 0%
DSP Arbitrage Fund Growth 50.62 4.09% 1,479,600 -345,600 -18.93% 1,825,200 74.83% 1,044,000 103.51%
Bank of India Arbitrage Fund Regular Growth 0.25 1.95% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 108.44 0.76% 3,169,800 1,690,200 114.23% 1,479,600 0% 1,479,600 6.89%
LIC MF Value Fund Growth 0.27 0.29% 7,900 0 0% 7,900 0% 7,900 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -142,200 -100% 142,200 -33.05% 212,400 0%
Tata Arbitrage Fund Regular Growth 5.23 0.09% 153,000 -3,625,200 -95.95% 3,778,200 10.18% 3,429,000 -0.05%
Tata Balanced Advantage Fund Regular Growth 35.90 0.56% 1,049,400 -145,800 -12.20% 1,195,200 0% 1,195,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.21 1.11% 1,000,000 200,000 25% 800,000 0% 800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.16 0.41% 180,000 0 0% 180,000 0% 180,000 0%
DSP Value Fund Regular Plan Growth 13.11 2.27% 383,300 131,400 52.16% 251,900 3.99% 242,240 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.25 3.31% 1,907,218 21,271 1.13% 1,885,947 0.84% 1,870,182 100%
SBI Balanced Advantage Fund Regular Growth 221.78 1.00% 5,527,800 0 0% 5,527,800 9.91% 5,029,200 0%
NJ Balanced Advantage Fund Regular Growth 10.71 0.26% 313,200 0 0% 313,200 100% 313,200 0%
HDFC Multi Cap Fund Regular Growth 35.72 0.62% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Kotak Nifty Alpha 50 ETF 0.87 1.34% 25,425 2,575 11.27% 22,850 5.89% 21,580 100%
NJ Arbitrage Fund Regular Growth 1.17 1.19% 34,200 0 0% 34,200 0% 34,200 0%
Tata Housing Opportunities Fund Regular Growth 13.91 3.76% 406,600 0 0% 406,600 0% 406,600 0%
Mirae Asset Large Cap Fund Regular Growth 136.84 0.42% 4,000,000 0 0% 4,000,000 -54.82% 8,853,798 -9.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.39 2.46% 1,736,186 65,957 3.95% 1,670,229 1.92% 1,638,707 -2.23%
HSBC Equity Savings Growth 5.30 3.51% 154,800 0 0% 154,800 0% 154,800 0%
HSBC Balanced Advantage Fund Growth 21.86 1.45% 639,000 0 0% 639,000 0% 639,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.36 0.94% 1,910,493 0 0% 1,910,493 7.00% 1,785,493 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.15 0.36% 1,465,889 610,000 71.27% 855,889 0% 855,889 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.36 2.08% 127,346 0 0% 127,346 0% 127,346 45.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.38 0.63% 11,000 0 0% 11,000 0% 11,000 35.80%
ICICI Prudential Nifty Next 50 ETF 7.18 2.46% 209,991 2,648 1.28% 207,343 1.67% 203,940 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.37 2.46% 40,150 287 0.72% 39,863 1.13% 39,418 -3.72%
ICICI Prudential Nifty 100 ETF 0.14 0.29% 4,145 162 4.07% 3,983 2.02% 3,904 1.72%
Mirae Asset Nifty Next 50 ETF 2.35 2.46% 68,589 2,832 4.31% 65,757 4.73% 62,787 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.35 2.07% 214,958 3,108 1.47% 211,850 4.19% 203,335 10.35%
Mirae Asset ESG Sector Leaders ETF 0.58 0.42% 16,845 -495 -2.85% 17,340 -5.36% 18,322 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 1,788 -7 -0.39% 1,795 1.76% 1,764 -0.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 3.30% 19,380 6,277 47.91% 13,103 8.15% 12,116 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 3.30% 3,781 10 0.27% 3,771 13.07% 3,335 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.78 1.16% 286,000 0 0% 286,000 0% 286,000 169.81%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 55,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.38 1.25% 4,132,800 -586,800 -12.43% 4,719,600 4.30% 4,525,200 0.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.20 2.12% 532,087 0 0% 532,087 0.34% 530,297 6.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.61 0.25% 631,800 -55,800 -8.12% 687,600 -44.24% 1,233,200 23.89%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -88.71%
Edelweiss Arbitrage Fund Regular Growth 15.46 0.29% 451,800 -1,353,600 -74.98% 1,805,400 2.56% 1,760,400 16.29%
HSBC Arbitrage Fund Regular Growth 33.31 1.42% 973,800 -975,600 -50.05% 1,949,400 1.79% 1,915,200 2.21%
Edelweiss Equity Savings Fund Regular Growth 10.53 4.07% 307,800 0 0% 307,800 0% 307,800 0%
ICICI Prudential Equity Savings Fund Growth 50.62 1.03% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
PGIM India Equity Savings Fund Growth Option 0.92 0.64% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.97 3.56% 174,600 72,000 70.18% 102,600 72.73% 59,400 3.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 1.18% 197,200 0 0% 197,200 0% 197,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.84 1.86% 83,080 0 0% 83,080 0% 83,080 9.80%
ICICI Prudential BSE 500 ETF 0.17 0.22% 4,966 355 7.70% 4,611 3.94% 4,436 -0.14%
ICICI Prudential Commodities Fund Regular Growth 34.21 4.05% 1,000,000 0 0% 1,000,000 -5.51% 1,058,369 3.46%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.52% 147,600 45,000 43.86% 102,600 0% 102,600 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.04 0.49% 147,427 -225,287 -60.45% 372,714 -25.42% 499,754 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.15 0.85% 238,300 0 0% 238,300 10.17% 216,300 73.73%
WhiteOak Capital Large Cap Fund Regular Growth 1.48 0.51% 43,368 -66,467 -60.52% 109,835 -29.31% 155,378 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.45% 12,560 367 3.01% 12,193 0.69% 12,110 -6.97%
ICICI Prudential Nifty Commodities ETF 0.28 2.25% 8,175 381 4.89% 7,794 -8.32% 8,501 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 500,000 55.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.13 0.32% 3,712 -7,528 -66.98% 11,240 -13.98% 13,067 22.04%
ICICI Prudential Nifty Infrastructure ETF 1.02 1.52% 29,945 7,551 33.72% 22,394 304.01% 5,543 -28.36%
Nippon India Balanced Advantage Fund Growth 24.63 0.37% 720,000 0 0% 720,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.91 0.45% 85,181 0 0% 85,181 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.36 1.15% 215,000 50,000 30.30% 165,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 12.04 0.25% 351,978 24,274 7.41% 327,704 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 92.34 0.21% 2,699,200 1,000,000 58.85% 1,699,200 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.33 0.82% 915,750 615,750 205.25% 300,000 100% - -%
ICICI Prudential Bluechip Fund Growth 85.02 0.25% 2,485,262 171,397 7.41% 2,313,865 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.70 1.30% 225,000 100,000 80% 125,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.93 0.29% 27,200 27,200 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.97 0.50% 2,250,000 2,250,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.61 0.18% 1,128,517 1,128,517 100% - -% - -%
Kotak Emerging Equity Scheme Growth 30.45 0.13% 890,000 890,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.97 1.11% 28,377 28,377 100% - -% - -%
Tata Multicap Fund Regular Growth 20.18 1.11% 590,000 590,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.22% 333 333 100% - -% - -%
Total: 125,304,443 -21,175,477 146,479,920 152,591,426
Shareholding Stock Screeners