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

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 62.71 0.08% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.10% 12,654 276 2.23% 12,378 -10.99% 13,906 -3.07%
JM Large Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 706,185 -12.82%
Sundaram Equity Savings Fund Growth 0.55 0.07% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Value Fund Growth 91.43 1.36% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 114.17 0.36% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
HDFC Equity Savings Fund Growth 4.80 0.12% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Multi - Asset Growth 12.00 0.47% 198,000 0 0% 198,000 0% 198,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.19 0.81% 993,400 0 0% 993,400 0% 993,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.12 1.23% 3,038,765 0 0% 3,038,765 0% 3,038,765 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.78 0.60% 1,943,959 0 0% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 68.38 0.26% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Nippon India ELSS Tax Saver Fund Growth 163.59 1.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.91 1.86% 1,550,000 100,000 6.90% 1,450,000 0% 1,450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 210.71 0.76% 3,477,600 313,200 9.90% 3,164,400 -32.88% 4,714,200 -9.72%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,890,000 0%
Invesco India Arbitrage Fund Growth 17.45 0.12% 288,000 -37,800 -11.60% 325,800 -57.71% 770,400 -46.90%
Kotak Equity Arbitrage Fund Growth 160.10 0.41% 2,642,400 -1,177,200 -30.82% 3,819,600 45.14% 2,631,600 -33.21%
HDFC Arbitrage Fund Wholesale Plan Growth 89.87 0.82% 1,483,200 -552,600 -27.14% 2,035,800 -8.05% 2,214,000 -24.26%
Aditya Birla Sun Life Pure Value Fund Growth 103.32 1.79% 1,705,240 0 0% 1,705,240 0% 1,705,240 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,551,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 140.80 1.32% 2,323,800 -88,200 -3.66% 2,412,000 -1.33% 2,444,400 -18.19%
Nippon India Small Cap Fund - Growth 163.59 0.36% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.78 2.49% 29,307 -663 -2.21% 29,970 2.93% 29,117 -1.59%
Nippon India Arbitrage Fund Growth 191.40 1.38% 3,159,000 -27,000 -0.85% 3,186,000 -26.68% 4,345,200 -7.65%
HSBC Equity Savings Growth 7.09 3.15% 117,000 0 0% 117,000 -2.99% 120,600 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 30.54 2.19% 504,000 0 0% 504,000 0.36% 502,200 2.57%
Edelweiss Arbitrage Fund Regular Growth 25.19 0.29% 415,800 99,000 31.25% 316,800 -28.74% 444,600 -24.23%
HDFC Large and Mid Cap Fund Growth 178.70 1.07% 2,949,329 0 0% 2,949,329 0% 2,949,329 0%
Kotak Equity Savings Fund Regular Growth 95.87 2.08% 1,582,200 0 0% 1,582,200 0% 1,582,200 0%
Edelweiss Equity Savings Fund Regular Growth 18.87 5.15% 311,400 0 0% 311,400 0% 311,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.80 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 1.15 0.21% 18,972 0 0% 18,972 -4.45% 19,856 0%
SBI Equity Savings Regular Growth 34.25 0.82% 565,200 0 0% 565,200 0% 565,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.72 9.26% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.71 0.47% 61,200 61,200 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 32.72 7.20% 540,000 0 0% 540,000 0% 540,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 4,251 0%
HDFC Housing Opportunities Fund Regular Growth 107.51 7.83% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
Kotak Balanced Advantage Fund Regular Growth 237.08 1.51% 3,912,800 200,000 5.39% 3,712,800 8.79% 3,412,800 2.76%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.14% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.63 1.46% 225,000 0 0% 225,000 0% 225,000 100%
Invesco India Equity Savings Fund Regular Growth 5.45 3.85% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 2.50% 26,707 1,048 4.08% 25,659 0.09% 25,636 -0.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.45 2.31% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.14% 4,580 5 0.11% 4,575 0.04% 4,573 -4.01%
Nippon India ETF BSE Sensex Next 50 0.70 2.14% 11,563 13 0.11% 11,550 0% 11,550 -1.46%
HSBC Nifty Next 50 Index Fund Regular Growth 2.33 2.51% 38,454 97 0.25% 38,357 2.54% 37,408 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 112.97 2.51% 1,864,517 5,360 0.29% 1,859,157 0.97% 1,841,218 0.42%
Nippon India ETF Nifty 100 0.82 0.38% 13,593 -136 -0.99% 13,729 1.06% 13,585 -2.17%
LIC MF Nifty 100 ETF 2.67 0.38% 44,041 0 0% 44,041 0% 44,041 0%
SBI Nifty Next 50 ETF 56.07 2.51% 925,376 3,852 0.42% 921,524 1.55% 907,467 -0.37%
SBI S&P BSE 100 ETF 0.03 0.38% 515 1 0.19% 514 0% 514 -1.15%
Nippon India ETF Nifty Infrastructure BeES 1.29 1.60% 21,277 2,148 11.23% 19,129 10.83% 17,259 6.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.63 1.93% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.27 2.76% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 72.27 1.56% 1,192,786 0 0% 1,192,786 0% 1,192,786 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.09 2.50% 67,510 180 0.27% 67,330 3.46% 65,076 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 17.75 2.51% 292,912 -2,192 -0.74% 295,104 3.52% 285,075 0.49%
Kotak Multicap Fund Regular Growth 219.87 2.28% 3,628,789 800,000 28.28% 2,828,789 0% 2,828,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.59 2.51% 207,751 5,375 2.66% 202,376 2.12% 198,174 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.19% 2,895 144 5.23% 2,751 3.65% 2,654 4.12%
HDFC Multi Cap Fund Regular Growth 126.88 1.04% 2,094,000 0 0% 2,094,000 0% 2,094,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.90 2.51% 31,279 1,250 4.16% 30,029 17.15% 25,634 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.11% 21,304 918 4.50% 20,386 3.76% 19,648 1.29%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.38% 9,074 159 1.78% 8,915 3.93% 8,578 2.79%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 495,000 0%
HDFC Nifty 100 ETF 0.04 0.38% 600 44 7.91% 556 8.38% 513 -14.36%
HDFC Nifty Next 50 ETF 0.39 2.51% 6,372 377 6.29% 5,995 2.13% 5,870 -0.63%
Kotak Nifty MNC ETF 0.86 5.64% 14,149 0 0% 14,149 -2.30% 14,482 -1.94%
Kotak Business Cycle Fund Regular Growth 48.52 2.05% 800,859 0 0% 800,859 0% 800,859 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.51% 8,389 1,629 24.10% 6,760 29.53% 5,219 6.25%
HDFC BSE 500 ETF 0.02 0.28% 371 60 19.29% 311 0% 311 -16.84%
HDFC MNC Fund Regular Growth 35.63 6.42% 588,000 0 0% 588,000 0% 588,000 9.29%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.55 0.08% 9,000 0 0% 9,000 -82.14% 50,400 0%
Kotak BSE Housing Index Fund Regular Growth 0.48 5.56% 7,896 55 0.70% 7,841 0.41% 7,809 2.83%
Kotak Multi Asset Allocation Fund Regular Growth 102.03 1.99% 1,684,000 50,000 3.06% 1,634,000 13.95% 1,434,000 0%
Bandhan Large & Mid Cap Fund - Growth 42.41 1.09% 700,000 -150,000 -17.65% 850,000 0% 850,000 100%
UTI Nifty Next 50 ETF 45.30 2.51% 747,601 10,872 1.48% 736,729 -0.38% 739,529 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 84.92 2.51% 1,401,511 13,926 1.00% 1,387,585 0.29% 1,383,633 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 2.14% 4,199 1,564 59.35% 2,635 0.08% 2,633 -4.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.38% 6,993 210 3.10% 6,783 2.11% 6,643 1.98%
UTI BSE Housing Index Fund Regular Growth 1.03 5.55% 16,982 469 2.84% 16,513 4.21% 15,846 -0.97%
UTI Arbitrage Fund Regular Plan Growth 69.25 1.48% 1,143,000 -27,000 -2.31% 1,170,000 -5.25% 1,234,800 -3.52%
HDFC Infrastructure Fund Growth 37.57 2.34% 620,000 0 0% 620,000 0% 620,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.12 0.30% 282,600 219,600 348.57% 63,000 -12.50% 72,000 -23.08%
HSBC Arbitrage Fund Regular Growth 7.96 0.40% 131,400 -145,800 -52.60% 277,200 -30.94% 401,400 7.73%
Bank of India Arbitrage Fund Regular Growth 0.44 1.95% 7,200 0 0% 7,200 0% 7,200 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.28% 2,555 580 29.37% 1,975 31.32% 1,504 33.45%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.27% 4,620 114 2.53% 4,041 5.59% 2,934 12.03%
Tata Ethical Fund Regular Growth 65.44 2.79% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 30.30 1.54% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.14 3.13% 613,000 104,000 20.43% 509,000 0% 509,000 0%
ICICI Prudential Multicap Fund Growth 29.44 0.26% 485,932 0 0% 485,932 0% 485,932 0%
Tata Equity Savings Regular Growth 9.28 6.63% 153,130 3,600 2.41% 149,530 0% 149,530 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.28 1.05% 565,701 0 0% 565,701 0% 565,701 0%
Tata Infrastructure Fund Growth 34.84 1.93% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Infrastructure Fund Growth 55.31 1.12% 912,822 0 0% 912,822 12.30% 812,822 32.64%
Mirae Asset Large Cap Fund Regular Growth 517.83 1.37% 8,546,471 -932,423 -9.84% 9,478,894 -5.91% 10,073,944 -14.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 105.83 2.51% 1,746,578 33,107 1.93% 1,713,471 2.17% 1,677,109 -0.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.77 1.27% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 413.76 1.94% 6,828,859 0 0% 6,828,859 0% 6,828,859 0%
Tata Resources & Energy Fund Regular Growth 25.51 5.46% 421,000 0 0% 421,000 0% 421,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.11 1.08% 546,409 0 0% 546,409 60.99% 339,410 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.67 1.63% 242,200 0 0% 242,200 0% 242,200 0%
Tata Arbitrage Fund Regular Growth 147.12 1.45% 2,428,200 441,000 22.19% 1,987,200 -21.48% 2,530,800 -9.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.44 3.86% 386,846 50,000 14.84% 336,846 17.02% 287,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.92 2.51% 180,206 4,958 2.83% 175,248 3.41% 169,463 0.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.67 1.17% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.56 0.28% 9,171 693 8.17% 8,478 6.31% 7,975 6.60%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -175,141 -100% 175,141 0% 175,141 0%
ICICI Prudential Nifty Next 50 ETF 12.01 2.51% 198,288 2,553 1.30% 195,735 0.47% 194,812 -0.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.59 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.28% 32,537 877 2.77% 31,660 0.51% 31,500 1.15%
ITI Multi Cap Fund Regular Growth 13.44 1.30% 221,866 0 0% 221,866 0% 221,866 -3.84%
Axis Nifty 100 Index Fund Regular Growth 4.76 0.38% 78,625 2,636 3.47% 75,989 1.25% 75,051 -0.29%
ICICI Prudential Commodities Fund Regular Growth 126.12 6.21% 2,081,545 90,000 4.52% 1,991,545 5.54% 1,887,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.01 2.51% 82,697 801 0.98% 81,896 0.19% 81,737 0.27%
ICICI Prudential Nifty 100 ETF 0.26 0.38% 4,370 4 0.09% 4,366 1.70% 4,293 0.02%
Mirae Asset Nifty Next 50 ETF 4.35 2.51% 71,851 588 0.83% 71,263 -0.27% 71,458 2.53%
Mirae Asset Arbitrage Fund Regular Growth 11.78 0.98% 194,400 -7,200 -3.57% 201,600 -7.44% 217,800 55.13%
ICICI Prudential ESG Fund Regular Growth 18.57 1.29% 306,469 0 0% 306,469 0% 306,469 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.99 1.59% 65,912 0 0% 65,912 0% 65,912 0%
ITI Value Fund Regular Growth 2.15 1.14% 35,408 0 0% 35,408 0% 35,408 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.45 2.52% 89,950 2,711 3.11% 87,239 4.20% 83,724 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.24 2.49% 53,472 2,177 4.24% 51,295 1.47% 50,553 1.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 113.56 4.57% 1,874,291 -186,612 -9.05% 2,060,903 0% 2,060,903 12.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.70 1.94% 1,001,761 -81,304 -7.51% 1,083,065 23.83% 874,641 61.22%
Mirae Asset Balanced Advantage Fund Regular Growth 22.42 1.48% 370,100 0 0% 370,100 0% 370,100 0%
Tata Housing Opportunities Fund Regular Growth 24.64 4.68% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.80 1.75% 46,152 0 0% 46,152 48.48% 31,084 56.17%
ICICI Prudential Nifty Infrastructure ETF 1.90 1.61% 31,368 1,531 5.13% 29,837 -2.41% 30,573 -3.61%
WhiteOak Capital Large Cap Fund Regular Growth 10.06 2.45% 166,017 0 0% 166,017 14.12% 145,478 97.67%
Tata Multicap Fund Regular Growth 35.75 1.24% 590,000 0 0% 590,000 0% 590,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.66 1.55% 192,517 0 0% 192,517 14.51% 168,127 145.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.05 1.10% 17,339 0 0% 17,339 36.09% 12,741 65.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 250.19 1.43% 4,129,200 21,600 0.53% 4,107,600 0.84% 4,073,400 -10.34%
ICICI Prudential Balanced Advantage Fund Growth 163.54 0.30% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.72 1.24% 639,000 0 0% 639,000 0% 639,000 0%
ICICI Prudential Equity Savings Fund Growth 89.65 0.95% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
DSP Equity Savings Fund Regular Plan Growth 9.05 1.02% 149,400 0 0% 149,400 0% 149,400 0%
Axis Balanced Advantage Fund Regular Growth 16.22 0.79% 267,641 0 0% 267,641 -80.38% 1,364,441 -15.27%
DSP Arbitrage Fund Growth 78.09 1.94% 1,288,800 -23,400 -1.78% 1,312,200 -9.78% 1,454,400 -13.40%
Franklin India Equity Savings Fund Regular Growth 4.36 1.06% 72,000 0 0% 72,000 0% 72,000 0%
ITI Balanced Advantage Fund Regular Growth 1.75 0.52% 28,800 0 0% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.34 0.61% 253,200 0 0% 253,200 0% 253,200 0%
DSP Value Fund Regular Plan Growth 24.68 3.10% 407,366 0 0% 407,366 0% 407,366 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.06 1.27% 182,508 0 0% 182,508 18.76% 153,674 11.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.91 0.60% 31,472 0 0% 31,472 94.87% 16,150 38.38%
Bajaj Finserv Arbitrage Fund Regular Growth 18.21 3.42% 300,600 5,400 1.83% 295,200 0% 295,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.19% 1,723 266 18.26% 1,457 38.50% 1,052 40.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.19% 7,899 902 12.89% 6,997 23.62% 5,660 34.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.99 1.49% 247,348 0 0% 247,348 25.30% 197,403 100%
ICICI Prudential Equity & Debt Fund Growth 119.97 0.37% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Axis Arbitrage Regular Growth 41.23 1.04% 680,400 -230,400 -25.30% 910,800 -32.71% 1,353,600 -8.63%
Axis Equity Savings Fund Regular Plan Growth 9.49 1.05% 156,600 0 0% 156,600 0% 156,600 0%
PGIM India Equity Savings Fund Growth Option 4.69 5.13% 77,400 0 0% 77,400 0% 77,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.76 5.99% 111,600 -18,000 -13.89% 129,600 0% 129,600 0%
Tata Balanced Advantage Fund Regular Growth 99.14 1.14% 1,636,200 0 0% 1,636,200 -1.52% 1,661,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.04 2.37% 132,680 0 0% 132,680 26.75% 104,680 0%
NJ Balanced Advantage Fund Regular Growth 28.14 0.71% 464,400 0 0% 464,400 20% 387,000 23.56%
NJ Arbitrage Fund Regular Growth 8.18 2.28% 135,000 0 0% 135,000 31.58% 102,600 14%
ICICI Prudential Nifty Commodities ETF 0.82 2.56% 13,538 1,056 8.46% 12,482 2.86% 12,135 7.10%
Bank of India ELSS Tax Saver Fund Regular Growth 14.48 1.26% 239,000 0 0% 239,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.49% 5,500 0 0% 5,500 27.91% - -%
Bandhan Infrastructure Fund Growth 2.53 0.25% 41,715 0 0% 41,715 100% - -%
Bandhan Balanced Advantage Regular Growth 19.69 0.89% 325,000 100,000 44.44% 225,000 100% - -%
Union Largecap Fund Regular Growth 4.23 1.39% 69,800 29,200 71.92% 40,600 100% - -%
Bank of India Flexi Cap Fund Regular Growth 8.60 1.26% 142,000 0 0% 142,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.55 1.23% 25,500 0 0% 25,500 100% - -%
Kotak Bluechip Growth 36.35 0.47% 600,000 200,000 50% 400,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 45.44 2.65% 750,000 300,000 66.67% 450,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.90 0.47% 97,387 0 0% 97,387 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.60 1.07% 224,400 124,400 124.40% 100,000 100% - -%
Union Arbitrage Fund Regular Growth 0.76 0.49% 12,600 0 0% 12,600 100% - -%
Kotak Flexicap Fund Growth 127.24 0.28% 2,100,000 2,100,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.45 0.91% 270,000 270,000 100% - -% - -%
Kotak Debt Hybrid Growth 6.06 0.26% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.12 0.75% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.90 0.82% 129,600 129,600 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.06 0.70% 100,000 100,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 21.31 0.39% 351,677 351,677 100% - -% - -%
Axis Value Fund Regular Growth 3.03 0.63% 50,000 50,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 15.97 1.36% 263,521 263,521 100% - -% - -%
Axis Business Cycles Fund Regular Growth 12.12 0.45% 200,000 200,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 1,331 1 0.08% - -% - -%
Total: 128,761,158 3,319,514 125,439,849 132,134,227