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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 %
Nippon India ELSS Tax Saver Fund Growth 125.54 0.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India ETF BSE Sensex Next 50 0.53 1.37% 11,502 29 0.25% 11,473 2.12% 11,235 -6.72%
Nippon India ETF Nifty Next 50 Junior BeES 77.55 1.52% 1,667,963 68,208 4.26% 1,599,755 6.37% 1,504,016 -15.82%
Nippon India ETF Nifty 100 0.69 0.26% 14,940 444 3.06% 14,496 1.85% 14,233 14.07%
Nippon India ETF Nifty Infrastructure BeES 1.69 1.08% 36,325 338 0.94% 35,987 5.05% 34,258 10.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 15,402 198 1.30% 15,204 1.62% 14,962 1.84%
Nippon India Equity Savings Growth 0.54 0.08% 11,700 0 0% 11,700 0% 11,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.11 4.62% 540,000 0 0% 540,000 0% 540,000 0%
LIC MF Nifty Next 50 Index Growth 1.23 1.52% 26,536 162 0.61% 26,374 0.45% 26,256 -14.92%
UTI Nifty Next 50 ETF 31.86 1.52% 685,183 12,907 1.92% 672,276 1.60% 661,670 -16.17%
UTI Nifty Next 50 Index Fund Regular Growth 64.75 1.53% 1,392,620 34,917 2.57% 1,357,703 2.94% 1,318,914 -15.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.37% 6,555 342 5.50% 6,213 0.06% 6,209 -6.94%
LIC MF Nifty 100 ETF 1.73 0.27% 37,180 0 0% 37,180 0% 37,180 17.14%
UTI BSE Housing Index Fund Regular Growth 1.12 5.09% 24,111 -57 -0.24% 24,168 1.41% 23,833 12.70%
Invesco India Arbitrage Fund Growth 27.12 0.14% 583,200 -56,700 -8.86% 639,900 -46.38% 1,193,400 19.24%
Invesco India Multicap Fund Growth 35.08 1.04% 754,462 53,540 7.64% 700,922 0% 700,922 -5.00%
JM Flexicap Fund Growth 0 -% 0 -1,759,123 -100% 1,759,123 37.43% 1,280,000 0%
Nippon India Arbitrage Fund Growth 61.14 0.42% 1,314,900 2,700 0.21% 1,312,200 9.62% 1,197,000 -11.57%
Invesco India Aggressive Hybrid FundRegular Growth 5.56 0.98% 119,646 25,782 27.47% 93,864 0% 93,864 0%
Invesco India Equity Savings Fund Regular Growth 4.18 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.24 1.14% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 255.72 1.27% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 106.53 2.01% 2,291,109 0 0% 2,291,109 0% 2,291,109 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.52 0.30% 505,800 17,100 3.50% 488,700 -34.34% 744,300 19.51%
Aditya Birla Sun Life Arbitrage Fund Growth 44.40 0.31% 954,900 65,700 7.39% 889,200 -1.30% 900,900 2.35%
Axis Arbitrage Regular Growth 9.50 0.16% 204,300 0 0% 204,300 25.41% 162,900 13.84%
Axis Equity Savings Fund Regular Plan Growth 7.28 0.78% 156,600 0 0% 156,600 0% 156,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.46 1.09% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.95 1.52% 63,419 464 0.74% 62,955 269.15% 17,054 -15.44%
Axis Nifty 100 Index Fund Regular Growth 4.15 0.26% 89,271 2,606 3.01% 86,665 1.90% 85,047 12.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.46 1.54% 225,000 0 0% 225,000 0% 225,000 0%
Axis Value Fund Regular Growth 2.59 0.35% 55,702 0 0% 55,702 0% 55,702 0%
NJ Balanced Advantage Fund Regular Growth 2.26 0.06% 48,600 0 0% 48,600 0% 48,600 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.76 1.25% 425,000 0 0% 425,000 0% 425,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.10 1.52% 88,088 2,224 2.59% 85,864 4.38% 82,258 -14.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.50 1.52% 53,694 2,284 4.44% 51,410 12.02% 45,893 -14.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 8,339 291 3.62% 8,048 2.47% 7,854 13.35%
NJ Arbitrage Fund Regular Growth 1.51 0.50% 32,400 0 0% 32,400 0% 32,400 0%
Axis India Manufacturing Fund Regular Growth 68.27 1.39% 1,468,262 0 0% 1,468,262 0% 1,468,262 0%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.19% 8,370 192 2.35% 8,178 3.48% 7,903 9.63%
Invesco India Multi Asset Allocation Fund Regular Growth 0.30 0.09% 6,376 0 0% 6,376 31.46% 4,850 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.33 0.78% 1,168,507 183,531 18.63% 984,976 4.89% 939,059 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 4,572 0 0% 4,572 0% 4,572 -75.90%
Axis Balanced Advantage Fund Regular Growth 0.31 0.01% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Large Cap Fund Growth 211.85 0.62% 4,556,333 600,000 15.17% 3,956,333 24.44% 3,179,340 0%
SBI Magnum Comma Fund Regular Growth 15.11 2.65% 325,000 0 0% 325,000 0% 325,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.48 0.07% 96,300 61,200 174.36% 35,100 18.18% 29,700 -2.94%
HDFC Infrastructure Fund Growth 41.85 1.99% 900,000 0 0% 900,000 0% 900,000 0%
PGIM India Equity Savings Fund Growth Option 4.60 6.73% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.90 5.49% 105,300 0 0% 105,300 0% 105,300 0%
HDFC Housing Opportunities Fund Regular Growth 74.39 6.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.88%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.37% 5,893 453 8.33% 5,440 6.56% 5,105 -4.86%
SBI Nifty Next 50 ETF 39.40 1.52% 847,375 9,313 1.11% 838,062 3.44% 810,160 -16.15%
SBI S&P BSE 100 ETF 0.02 0.25% 458 2 0.44% 456 0% 456 -8.25%
HDFC Dividend Yield Fund Regular Growth 69.74 1.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.69 1.53% 445,023 15,682 3.65% 429,341 4.26% 411,798 -13.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.89 1.53% 513,792 11,948 2.38% 501,844 3.38% 485,429 -14.87%
HDFC Multi Cap Fund Regular Growth 111.31 0.76% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.95% 62,082 1,504 2.48% 60,578 1.30% 59,799 2.15%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.26% 15,941 902 6.00% 15,039 3.70% 14,502 13.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.26 0.88% 758,415 0 0% 758,415 0% 758,415 0%
HDFC Nifty 100 ETF 0.07 0.26% 1,425 81 6.03% 1,344 9.45% 1,228 14.45%
HDFC Nifty Next 50 ETF 1.08 1.52% 23,267 1,641 7.59% 21,626 15.77% 18,680 -13.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.42 0.81% 52,102 0 0% 52,102 0% 52,102 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.80 0.99% 146,195 0 0% 146,195 0% 146,195 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.75 0.60% 166,748 0 0% 166,748 18.46% 140,762 -9.80%
HDFC BSE 500 ETF 0.03 0.19% 599 1 0.17% 598 9.93% 544 -7.33%
HDFC MNC Fund Regular Growth 39.11 7.38% 841,245 33,245 4.11% 808,000 14.12% 708,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.19% 7,818 -66 -0.84% 7,884 6.79% 7,383 -2.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.22 0.15% 47,730 0 0% 47,730 0% 47,730 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.54 0.60% 183,668 0 0% 183,668 0% 183,668 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 0.49% 16,346 0 0% 16,346 0% 16,346 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.50 0.82% 247,348 0 0% 247,348 0% 247,348 0%
HDFC Manufacturing Fund Regular Growth 241.77 2.24% 5,200,000 0 0% 5,200,000 15.56% 4,500,000 12.50%
WhiteOak Capital Arbitrage Fund Regular Growth 0.46 0.16% 9,900 9,900 100% 0 -100% 37,800 -25%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.19% 30,812 211 0.69% 30,601 1.14% 30,255 10.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.14% 12,265 26 0.21% 12,239 2.22% 11,973 13.12%
HDFC Balanced Advantage Fund Growth 162.11 0.18% 3,486,556 -323,100 -8.48% 3,809,656 0% 3,809,656 -4.55%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.94% 18,621 765 4.28% 17,856 4.62% 17,068 1.01%
ICICI Prudential ELSS Tax Saver Fund Growth 127.41 1.00% 2,740,202 1,019,228 59.22% 1,720,974 0% 1,720,974 0%
ICICI Prudential Equity & Debt Fund Growth 276.06 0.72% 5,937,513 439,951 8.00% 5,497,562 0% 5,497,562 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.50 2.41% 613,000 0 0% 613,000 0% 613,000 0%
ICICI Prudential Regular Savings Fund Growth 6.11 0.20% 131,392 0 0% 131,392 -24.44% 173,888 -22.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.30 0.59% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth 15.27 0.28% 328,500 27,000 8.96% 301,500 0% 301,500 0%
ICICI Prudential MidCap Fund Growth 91.14 1.69% 1,960,201 0 0% 1,960,201 0% 1,960,201 0%
HDFC Multi - Asset Growth 0.42 0.01% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Infrastructure Fund Growth 124.26 1.80% 2,672,608 600,000 28.95% 2,072,608 40.74% 1,472,608 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.99 0.21% 1,440,900 -211,500 -12.80% 1,652,400 -8.97% 1,815,300 -11.34%
HDFC Arbitrage Fund Wholesale Plan Growth 47.62 0.26% 1,024,200 -55,800 -5.17% 1,080,000 -12.66% 1,236,600 2.08%
ICICI Prudential Large Cap Fund Growth 66.91 0.11% 1,438,999 -27,000 -1.84% 1,465,999 -23.74% 1,922,408 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.29% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 92.72 1.52% 1,994,105 34,920 1.78% 1,959,185 3.40% 1,894,824 -15.46%
Sundaram Infrastructure Advantage Fund Regular Growth 8.14 1.01% 175,000 0 0% 175,000 16.67% 150,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.01 0.87% 860,487 0 0% 860,487 0% 860,487 0%
Tata Flexi Cap Fund Regular Growth 55.79 2.04% 1,200,000 50,000 4.35% 1,150,000 130% 500,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 183.39 3.26% 3,944,200 0 0% 3,944,200 6.77% 3,694,200 0%
Tata Arbitrage Fund Regular Growth 65.95 0.52% 1,418,400 -374,400 -20.88% 1,792,800 -14.43% 2,095,200 -12.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.87 2.74% 577,846 0 0% 577,846 0% 577,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.23 1.51% 262,983 8,262 3.24% 254,721 2.27% 249,073 -13.72%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.68% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.19 2.15% 326,674 0 0% 326,674 0% 326,674 0%
ICICI Prudential BSE 500 ETF 0.61 0.19% 13,080 24 0.18% 13,056 2.38% 12,753 -6.32%
ICICI Prudential MNC Fund Regular Growth 1.68 0.11% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Nifty Next 50 ETF 17.85 1.52% 383,941 25,200 7.02% 358,741 8.34% 331,123 -12.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.50 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.19% 78,222 1,332 1.73% 76,890 2.31% 75,153 12.42%
ICICI Prudential Commodities Fund Regular Growth 162.52 6.80% 3,495,392 150,000 4.48% 3,345,392 12.37% 2,977,183 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 1.52% 88,463 2,779 3.24% 85,684 4.65% 81,879 -17.50%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 59,727 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 1.52% 36,924 107 0.29% 36,817 2.42% 35,948 -16.58%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 5,791 155 2.75% 5,636 3.87% 5,426 13.78%
Mirae Asset Nifty Next 50 ETF 7.61 1.52% 163,659 28,183 20.80% 135,476 5.23% 128,740 -10.28%
ICICI Prudential ESG Fund Regular Growth 14.25 1.05% 306,469 0 0% 306,469 0% 306,469 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 48,631 -2.07%
ICICI Prudential Business Cycle Fund Regular Growth 30.28 0.27% 651,169 -22,500 -3.34% 673,669 0% 673,669 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 67.94 3.05% 1,461,182 0 0% 1,461,182 0% 1,461,182 0%
Tata Housing Opportunities Fund Regular Growth 18.90 3.97% 406,600 0 0% 406,600 0% 406,600 0%
ICICI Prudential Nifty Infrastructure ETF 1.19 1.08% 25,499 958 3.90% 24,541 1.37% 24,209 10.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.55 1.53% 33,417 2,654 8.63% 30,763 11.01% 27,713 -9.37%
ICICI Prudential Nifty Commodities ETF 1.25 1.85% 26,964 69 0.26% 26,895 69.08% 15,907 20.56%
Tata Multicap Fund Regular Growth 27.43 1.03% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.14% 4,981 175 3.64% 4,806 3.89% 4,626 17.44%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 4,468 337 8.16% 4,131 13.58% 3,637 10.51%
Sundaram Business Cycle Fund Regular Growth 34.71 2.35% 746,498 31,283 4.37% 715,215 21.49% 588,724 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,193 51 4.47% 1,142 17.49% 972 15.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 399 36 9.92% 363 8.04% 336 22.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 670 57 9.30% 613 18.57% 517 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 6,391 165 2.65% 6,226 4.55% 5,955 17.80%
Kotak Equity Arbitrage Fund Growth 55.11 0.09% 1,185,300 382,500 47.65% 802,800 -77.94% 3,639,600 7.98%
Kotak Debt Hybrid Growth 9.30 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.51 0.17% 484,200 -134,100 -21.69% 618,300 -44.06% 1,105,200 15.85%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 8.66 1.52% 186,300 0 0% 186,300 0% 186,300 -20.69%
ITI Multi Cap Fund Regular Growth 11.93 1.17% 256,658 0 0% 256,658 0% 256,658 0%
Kotak ESG Opportunities Fund Regular Growth 20.46 2.55% 440,000 0 0% 440,000 0% 440,000 0%
ITI Large Cap Fund Regular Growth 5.60 1.30% 120,419 75,340 167.13% 45,079 0% 45,079 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.70 1.54% 144,138 15,683 12.21% 128,455 15.65% 111,072 -6.64%
Kotak Manufacture in India Fund Regular Growth 46.50 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty MNC ETF 1.06 3.73% 22,857 323 1.43% 22,534 1.50% 22,200 10.76%
Kotak Business Cycle Fund Regular Growth 37.24 1.60% 800,859 0 0% 800,859 0% 800,859 0%
Kotak BSE Housing Index Fund Regular Growth 0.75 5.09% 16,164 -1,206 -6.94% 17,370 -1.56% 17,646 14.93%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.18% 9,803 231 2.41% 9,572 4.16% 9,190 15.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 4,499 211 4.92% 4,288 8.45% 3,954 21.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.14% 21,409 1,038 5.10% 20,371 6.69% 19,094 20.41%
Zerodha Nifty 100 ETF 0.11 0.26% 2,405 234 10.78% 2,171 36.89% 1,586 16.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.00 0.53% 2,946,600 -900 -0.03% 2,947,500 8.48% 2,717,100 -5.06%
Sundaram Equity Savings Fund Growth 0.42 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Tata Equity Savings Regular Growth 9.46 3.79% 203,430 0 0% 203,430 18.32% 171,930 15.06%
ICICI Prudential Value Fund Growth 481.36 1.04% 10,352,915 1,216,199 13.31% 9,136,716 7.78% 8,476,964 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.57 0.53% 356,400 0 0% 356,400 0% 356,400 0.25%
DSP Equity Savings Fund Regular Plan Growth 10.42 0.42% 224,100 0 0% 224,100 0% 224,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.70 3.04% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.01% 2,700 2,700 100% 0 -100% 6,300 100%
DSP Arbitrage Fund Growth 28.29 0.46% 608,400 0 0% 608,400 5.79% 575,100 -8.84%
Bank of India Arbitrage Fund Regular Growth 0.59 1.31% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 145.20 0.92% 3,123,000 0 0% 3,123,000 -4.67% 3,276,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 71.47 0.30% 1,537,225 0 0% 1,537,225 -41.27% 2,617,225 0%
Union Arbitrage Fund Regular Growth 0.59 0.25% 12,600 0 0% 12,600 0% 12,600 0%
Franklin India Equity Savings Fund Regular Growth 3.56 0.55% 76,500 0 0% 76,500 0% 76,500 0%
Mirae Asset Arbitrage Fund Regular Growth 12.51 0.42% 269,100 0 0% 269,100 0% 269,100 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.10 1.19% 432,379 0 0% 432,379 0% 432,379 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.03 0.84% 172,800 12,600 7.87% 160,200 0% 160,200 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.49 0.44% 225,677 0 0% 225,677 0% 225,677 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 609 28 4.82% 581 21.80% 477 16.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,255 80 6.81% 1,175 4.26% 1,127 14.88%
ICICI Prudential Equity Savings Fund Growth 234.65 1.86% 5,046,743 0 0% 5,046,743 0% 5,046,743 0%
Union Balanced Advantage Fund Regular Growth 3.98 0.30% 85,500 0 0% 85,500 0% 85,500 0%
Tata BSE Select Business Groups Index Fund Regular Growth 1.48 1.13% 31,879 3,323 11.64% 28,556 1.83% 28,042 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.95% 1,473 279 23.37% 1,194 -26.93% 1,634 100%
Navi Nifty Next 50 Index Fund Regular Growth 9.98 1.52% 214,636 7,836 3.79% 206,800 4.35% 198,173 -15.41%
Tata Large Cap Fund Growth 27.79 1.23% 597,765 0 0% 597,765 32.84% 450,000 0%
ICICI Prudential Multi-Asset Fund Growth 152.79 0.29% 3,286,179 400,000 13.86% 2,886,179 16.09% 2,486,179 0%
HDFC Value Fund Growth 75.97 1.19% 1,633,951 0 0% 1,633,951 0% 1,633,951 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -593,714 -100% 593,714 -33.57% 893,714 64.37%
Tata Infrastructure Fund Growth 34.87 1.87% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.86 0.64% 943,400 0 0% 943,400 0% 943,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.07 0.27% 1,528,517 0 0% 1,528,517 35.44% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.39 1.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 178.52 0.30% 3,839,600 32,400 0.85% 3,807,200 2.92% 3,699,200 0%
Invesco India Contra Fund Growth 191.91 1.20% 4,127,441 501,558 13.83% 3,625,883 11.36% 3,256,061 0%
Mirae Asset Large Cap Fund Regular Growth 527.31 1.48% 11,341,152 0 0% 11,341,152 0% 11,341,152 0%
Kotak Flexicap Fund Growth 362.66 0.80% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Mirae Asset Large & Midcap Fund Growth 72.62 0.22% 1,561,933 -504,285 -24.41% 2,066,218 0% 2,066,218 0%
Nippon India Small Cap Fund - Growth 125.54 0.25% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
HDFC Large and Mid Cap Fund Growth 141.78 0.66% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Bandhan Balanced Advantage Regular Growth 11.86 0.55% 255,091 0 0% 255,091 2.04% 250,000 0%
Kotak Equity Savings Fund Regular Growth 71.01 0.90% 1,527,300 0 0% 1,527,300 -6.50% 1,633,500 1.17%
SBI Equity Savings Regular Growth 28.41 0.52% 611,100 0 0% 611,100 0% 611,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 120.69 1.48% 2,595,781 0 0% 2,595,781 0% 2,595,781 15.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 254.42 1.14% 5,472,002 -711,556 -11.51% 6,183,558 -5.83% 6,566,281 0%
Tata Resources & Energy Fund Regular Growth 32.55 3.50% 700,000 0 0% 700,000 7.69% 650,000 8.33%
Axis Large & Mid Cap Fund Regular Growth 13.08 0.10% 281,275 -451,007 -61.59% 732,282 0% 732,282 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.71 1.20% 337,955 0 0% 337,955 0% 337,955 8.15%
Tata Balanced Advantage Fund Regular Growth 60.07 0.62% 1,292,000 120,000 10.24% 1,172,000 20.58% 972,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.18 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.79 0.65% 468,748 70,000 17.55% 398,748 33.47% 298,748 0%
Tata Business Cycle Fund Regular Growth 47.01 1.84% 1,011,149 0 0% 1,011,149 104.15% 495,303 0%
Kotak Multicap Fund Regular Growth 276.17 1.92% 5,939,864 0 0% 5,939,864 0% 5,939,864 13.40%
Axis Multicap Fund Regular Growth 31.98 0.50% 687,763 0 0% 687,763 0% 687,763 0%
Axis Business Cycles Fund Regular Growth 18.80 0.88% 404,373 0 0% 404,373 0% 404,373 0%
Kotak Multi Asset Allocation Fund Regular Growth 82.19 1.13% 1,767,700 0 0% 1,767,700 -1.50% 1,794,700 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.83 1.20% 448,044 0 0% 448,044 0% 448,044 36.52%
Helios Balanced Advantage Fund Regular Growth 2.18 0.78% 46,800 0 0% 46,800 0% 46,800 0%
Bandhan Innovation Fund Regular Growth 9.95 0.79% 213,969 34,499 19.22% 179,470 -13.21% 206,782 43.41%
Baroda BNP Paribas Retirement Fund Regular Growth 2.98 0.90% 64,000 0 0% 64,000 0% 64,000 45.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,326 31 2.39% 1,295 3.60% 1,250 11.91%
Groww Large Cap Fund Regular Plan Growth 1.10 0.99% 23,740 0 0% 23,740 100% - -%
ITI Value Fund Regular Growth 3.89 1.41% 83,738 18,636 28.63% 65,102 100% - -%
Groww Value Fund Regular Growth 0.41 0.94% 8,779 0 0% 8,779 100% - -%
Groww ELSS Tax Saver Growth 0.44 1.03% 9,396 0 0% 9,396 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.71% 6,465 0 0% 6,465 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Groww Multicap Fund Regular Growth 0.61 0.85% 13,062 0 0% 13,062 100% - -%
ITI Arbitrage Fund Regular Growth 2.39 5.41% 51,300 0 0% 51,300 100% - -%
HDFC Business Cycle Fund Regular Growth 28.02 1.06% 602,730 542,730 904.55% 60,000 100% - -%
Bandhan Large Cap Fund Growth 11.49 0.70% 247,185 -70,515 -22.20% 317,700 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.34 0.44% 71,832 -168 -0.23% 72,000 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 26.72 1.97% 574,733 83,216 16.93% 491,517 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 11.92 1.01% 256,310 18,000 7.55% 238,310 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.00 0.11% 21,600 21,600 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.16 1.45% 3,356 3,356 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.21% 809 809 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 235 235 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.94% 1,040 1,040 100% - -% - -%
Total: 192,826,579 1,447,977 191,378,602 189,709,994
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