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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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 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth 151.28 1.07% 2,700,000 0 0% 2,700,000 0% 2,700,000 -22.86%
Nippon India Small Cap Fund - Growth 151.28 0.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.68 2.51% 29,970 853 2.93% 29,117 -1.59% 29,586 -0.26%
Nippon India ETF BSE Sensex Next 50 0.65 2.06% 11,550 0 0% 11,550 -1.46% 11,721 0%
Nippon India ETF Nifty Next 50 Junior BeES 104.17 2.47% 1,859,157 17,939 0.97% 1,841,218 0.42% 1,833,454 2.72%
Nippon India ETF Nifty 100 0.77 0.36% 13,729 144 1.06% 13,585 -2.17% 13,887 0.13%
LIC MF Nifty 100 ETF 2.47 0.36% 44,041 0 0% 44,041 0% 44,041 0%
Nippon India ETF Nifty Infrastructure BeES 1.07 1.52% 19,129 1,870 10.83% 17,259 6.43% 16,217 1.39%
Quant Absolute Fund Growth 0 -% 0 -706,185 -100% 706,185 -12.82% 810,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,551,600 -100% 1,551,600 0% 1,551,600 0%
Nippon India Arbitrage Fund Growth 178.51 1.37% 3,186,000 -1,159,200 -26.68% 4,345,200 -7.65% 4,705,200 -4.91%
Quant Large Cap Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 0% 495,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.07% 12,378 -1,528 -10.99% 13,906 -3.07% 14,346 0%
Tata Ethical Fund Regular Growth 60.51 2.66% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 28.02 1.48% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Growth 0.50 0.07% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Value Fund Growth 84.55 1.28% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 105.58 0.34% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 8.38 6.16% 149,530 0 0% 149,530 0% 149,530 0%
Tata Infrastructure Fund Growth 32.22 1.89% 575,000 0 0% 575,000 0% 575,000 0%
HDFC Infrastructure Fund Growth 34.74 2.35% 620,000 0 0% 620,000 0% 620,000 13.76%
HSBC Balanced Advantage Fund Growth 28.24 2.02% 504,000 1,800 0.36% 502,200 2.57% 489,600 -17.33%
HDFC Large and Mid Cap Fund Growth 165.25 1.03% 2,949,329 0 0% 2,949,329 0% 2,949,329 0%
Tata Resources & Energy Fund Regular Growth 23.59 5.92% 421,000 0 0% 421,000 0% 421,000 0%
HDFC Housing Opportunities Fund Regular Growth 99.42 7.27% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
Tata Arbitrage Fund Regular Growth 111.34 1.15% 1,987,200 -543,600 -21.48% 2,530,800 -9.70% 2,802,600 -9.42%
Tata Balanced Advantage Fund Regular Growth 91.68 1.08% 1,636,200 -25,200 -1.52% 1,661,400 0% 1,661,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.03 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.15 2.47% 38,357 949 2.54% 37,408 -2.33% 38,300 0.64%
HDFC Dividend Yield Fund Regular Growth 66.83 1.46% 1,192,786 0 0% 1,192,786 0% 1,192,786 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.34 2.47% 202,376 4,202 2.12% 198,174 -0.95% 200,067 0.60%
HDFC Multi Cap Fund Regular Growth 117.33 1.00% 2,094,000 0 0% 2,094,000 0% 2,094,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 1.06% 20,386 738 3.76% 19,648 1.29% 19,397 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.36% 8,915 337 3.93% 8,578 2.79% 8,345 1.93%
HDFC Nifty 100 ETF 0.03 0.36% 556 43 8.38% 513 -14.36% 599 0.17%
HDFC Nifty Next 50 ETF 0.34 2.47% 5,995 125 2.13% 5,870 -0.63% 5,907 0.22%
Tata Housing Opportunities Fund Regular Growth 22.78 4.34% 406,600 0 0% 406,600 0% 406,600 0%
Tata Multicap Fund Regular Growth 33.06 1.13% 590,000 0 0% 590,000 0% 590,000 0%
HDFC BSE 500 ETF 0.02 0.26% 311 0 0% 311 -16.84% 374 0.27%
HDFC MNC Fund Regular Growth 32.95 6.09% 588,000 0 0% 588,000 9.29% 538,000 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.26% 1,975 471 31.32% 1,504 33.45% 1,127 4.16%
HSBC Equity Savings Growth 6.56 2.96% 117,000 -3,600 -2.99% 120,600 0% 120,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.07 8.12% 144,000 0 0% 144,000 0% 144,000 33.33%
HDFC Balanced Advantage Fund Growth 57.99 0.08% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
HDFC Equity Savings Fund Growth 4.44 0.12% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Multi - Asset Growth 11.09 0.46% 198,000 0 0% 198,000 0% 198,000 0%
Invesco India Arbitrage Fund Growth 18.25 0.14% 325,800 -444,600 -57.71% 770,400 -46.90% 1,450,800 -0.86%
HDFC Arbitrage Fund Wholesale Plan Growth 114.07 1.12% 2,035,800 -178,200 -8.05% 2,214,000 -24.26% 2,923,200 -11.98%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 30.26 6.79% 540,000 0 0% 540,000 0% 540,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -4,251 -100% 4,251 0% 12,545 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.08% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Equity Savings Fund Regular Growth 5.04 3.71% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Savings Fund Regular Growth 4.03 1.14% 72,000 0 0% 72,000 0% 72,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.19 0.60% 253,200 0 0% 253,200 0% 253,200 0%
NJ Balanced Advantage Fund Regular Growth 26.02 0.66% 464,400 77,400 20% 387,000 23.56% 313,200 0%
NJ Arbitrage Fund Regular Growth 7.56 2.17% 135,000 32,400 31.58% 102,600 14% 90,000 0%
PGIM India Equity Savings Fund Growth Option 4.34 4.73% 77,400 0 0% 77,400 0% 77,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.26 5.80% 129,600 0 0% 129,600 0% 129,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.70 1.00% 565,701 0 0% 565,701 0% 565,701 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.24 1.69% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,890,000 -100% 1,890,000 0% 1,890,000 0%
Kotak Equity Arbitrage Fund Growth 214.01 0.59% 3,819,600 1,188,000 45.14% 2,631,600 -33.21% 3,940,200 -7.56%
Kotak Equity Savings Fund Regular Growth 88.65 2.05% 1,582,200 0 0% 1,582,200 0% 1,582,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 73,800 -22.64%
DSP Nifty Next 50 Index Fund Regular Growth 9.82 2.47% 175,248 5,785 3.41% 169,463 0.50% 168,623 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.04 2.12% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.26% 31,660 160 0.51% 31,500 1.15% 31,142 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.59 2.47% 81,896 159 0.19% 81,737 0.27% 81,519 1.71%
Kotak ESG Opportunities Fund Regular Growth 25.21 2.52% 450,000 0 0% 450,000 0% 450,000 -10%
Kotak Nifty Next 50 Index Fund Regular Growth 3.77 2.47% 67,330 2,254 3.46% 65,076 0.70% 64,624 1.94%
Kotak Multicap Fund Regular Growth 158.50 1.77% 2,828,789 0 0% 2,828,789 0% 2,828,789 0%
Kotak Nifty MNC ETF 0.79 5.39% 14,149 -333 -2.30% 14,482 -1.94% 14,769 2.63%
Kotak Business Cycle Fund Regular Growth 44.87 1.83% 800,859 0 0% 800,859 0% 800,859 0%
Kotak BSE Housing Index Fund Regular Growth 0.44 5.31% 7,841 32 0.41% 7,809 2.83% 7,594 0.01%
Kotak Multi Asset Allocation Fund Regular Growth 91.55 1.85% 1,634,000 200,000 13.95% 1,434,000 0% 1,434,000 16.21%
ICICI Prudential Child Care Fund (Gift Plan) 28.52 2.44% 509,000 0 0% 509,000 0% 509,000 0%
ICICI Prudential Multicap Fund Growth 27.23 0.25% 485,932 0 0% 485,932 0% 485,932 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 132,693 0%
ICICI Prudential Infrastructure Fund Growth 51.15 1.12% 912,822 100,000 12.30% 812,822 32.64% 612,822 11.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.92 0.56% 1,943,959 0 0% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.23 0.24% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Mirae Asset Large Cap Fund Regular Growth 531.10 1.40% 9,478,894 -595,050 -5.91% 10,073,944 -14.86% 11,832,550 11.63%
Aditya Birla Sun Life Pure Value Fund Growth 95.54 1.68% 1,705,240 0 0% 1,705,240 0% 1,705,240 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.01 2.47% 1,713,471 36,362 2.17% 1,677,109 -0.10% 1,678,729 0.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 382.62 1.83% 6,828,859 0 0% 6,828,859 0% 6,828,859 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.57 1.56% 242,200 0 0% 242,200 0% 242,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.87 3.36% 336,846 49,000 17.02% 287,846 0% 287,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 1.08% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.47% 25,659 23 0.09% 25,636 -0.66% 25,807 -0.79%
ICICI Prudential BSE 500 ETF 0.48 0.26% 8,478 503 6.31% 7,975 6.60% 7,481 4.89%
ICICI Prudential MNC Fund Regular Growth 9.81 0.62% 175,141 0 0% 175,141 0% 175,141 100%
ICICI Prudential Nifty Next 50 ETF 10.97 2.47% 195,735 923 0.47% 194,812 -0.01% 194,834 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.06% 4,575 2 0.04% 4,573 -4.01% 4,764 0.21%
ITI Multi Cap Fund Regular Growth 12.43 1.48% 221,866 0 0% 221,866 -3.84% 230,728 40.91%
ICICI Prudential Commodities Fund Regular Growth 111.59 5.64% 1,991,545 104,545 5.54% 1,887,000 0% 1,887,000 0%
ICICI Prudential Nifty 100 ETF 0.24 0.36% 4,366 73 1.70% 4,293 0.02% 4,292 1.97%
SBI Nifty Next 50 ETF 51.63 2.47% 921,524 14,057 1.55% 907,467 -0.37% 910,861 -0.16%
SBI S&P BSE 100 ETF 0.03 0.35% 514 0 0% 514 -1.15% 520 0%
ICICI Prudential ESG Fund Regular Growth 17.17 1.21% 306,469 0 0% 306,469 0% 306,469 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.61 1.79% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 17,482 -4.69%
ITI Large Cap Fund Regular Growth 3.69 1.54% 65,912 0 0% 65,912 0% 65,912 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.53 2.47% 295,104 10,029 3.52% 285,075 0.49% 283,689 0.45%
ITI Value Fund Regular Growth 1.98 1.13% 35,408 0 0% 35,408 0% 35,408 -27.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.18% 2,751 97 3.65% 2,654 4.12% 2,549 9.40%
Navi Nifty Next 50 Index Fund Regular Growth 4.89 2.48% 87,239 3,515 4.20% 83,724 1.51% 82,482 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.68 2.47% 30,029 4,395 17.15% 25,634 2.01% 25,129 6.30%
ICICI Prudential Housing Opportunities Fund Regular Growth 115.47 4.60% 2,060,903 0 0% 2,060,903 12.26% 1,835,903 58.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.68 2.03% 1,083,065 208,424 23.83% 874,641 61.22% 542,515 18.69%
Mirae Asset Balanced Advantage Fund Regular Growth 20.74 1.39% 370,100 0 0% 370,100 0% 370,100 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.59 1.79% 46,152 15,068 48.48% 31,084 56.17% 19,904 0%
ICICI Prudential Nifty Infrastructure ETF 1.67 1.53% 29,837 -736 -2.41% 30,573 -3.61% 31,717 0.29%
WhiteOak Capital Large Cap Fund Regular Growth 9.30 2.38% 166,017 20,539 14.12% 145,478 97.67% 73,598 0%
ICICI Prudential Nifty Commodities ETF 0.70 2.42% 12,482 347 2.86% 12,135 7.10% 11,331 -2.59%
WhiteOak Capital Multi Cap Fund Regular Growth 10.79 1.52% 192,517 24,390 14.51% 168,127 145.86% 68,382 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 1.09% 17,339 4,598 36.09% 12,741 65.86% 7,682 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.80 1.12% 639,000 0 0% 639,000 0% 639,000 -15.27%
DSP Equity Savings Fund Regular Plan Growth 8.37 1.05% 149,400 0 0% 149,400 0% 149,400 0%
DSP Value Fund Regular Plan Growth 22.82 2.94% 407,366 0 0% 407,366 0% 407,366 0%
SBI Arbitrage Opportunities Fund Regular Growth 177.30 0.67% 3,164,400 -1,549,800 -32.88% 4,714,200 -9.72% 5,221,800 -5.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 230.15 1.41% 4,107,600 34,200 0.84% 4,073,400 -10.34% 4,543,200 -0.63%
ICICI Prudential Balanced Advantage Fund Growth 151.24 0.28% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.53 0.07% 63,000 -9,000 -12.50% 72,000 -23.08% 93,600 57.58%
Aditya Birla Sun Life Arbitrage Fund Growth 135.14 1.38% 2,412,000 -32,400 -1.33% 2,444,400 -18.19% 2,988,000 -7.62%
Edelweiss Arbitrage Fund Regular Growth 17.75 0.22% 316,800 -127,800 -28.74% 444,600 -24.23% 586,800 22.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.70 0.89% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.20% 18,972 -884 -4.45% 19,856 0% 19,856 263.93%
ICICI Prudential Equity Savings Fund Growth 82.90 0.94% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 31.67 0.81% 565,200 0 0% 565,200 0% 565,200 0%
Axis Balanced Advantage Fund Regular Growth 15.00 0.75% 267,641 -1,096,800 -80.38% 1,364,441 -15.27% 1,610,420 0%
Bank of India Arbitrage Fund Regular Growth 0.40 2.04% 7,200 0 0% 7,200 0% 7,200 0%
Axis Nifty 100 Index Fund Regular Growth 4.26 0.36% 75,989 938 1.25% 75,051 -0.29% 75,267 6.05%
ITI Balanced Advantage Fund Regular Growth 1.61 0.49% 28,800 0 0% 28,800 0% 28,800 0%
Mirae Asset Nifty Next 50 ETF 3.99 2.47% 71,263 -195 -0.27% 71,458 2.53% 69,694 -0.48%
Axis Nifty Next 50 Index Fund Regular Growth 2.87 2.46% 51,295 742 1.47% 50,553 1.75% 49,685 -0.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.36% 6,783 140 2.11% 6,643 1.98% 6,514 2.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.23 1.24% 182,508 28,834 18.76% 153,674 11.33% 138,034 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.76 0.60% 31,472 15,322 94.87% 16,150 38.38% 11,671 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.50 0.08% 9,000 -41,400 -82.14% 50,400 0% 50,400 100%
ICICI Prudential Equity & Debt Fund Growth 110.94 0.36% 1,980,000 0 0% 1,980,000 0% 1,980,000 100%
Edelweiss Equity Savings Fund Regular Growth 17.45 4.75% 311,400 0 0% 311,400 0% 311,400 0%
Kotak Balanced Advantage Fund Regular Growth 208.03 1.33% 3,712,800 300,000 8.79% 3,412,800 2.76% 3,321,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.43 2.38% 132,680 28,000 26.75% 104,680 0% 104,680 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.66 0.75% 993,400 0 0% 993,400 0% 993,400 0%
Axis Arbitrage Regular Growth 51.03 1.33% 910,800 -442,800 -32.71% 1,353,600 -8.63% 1,481,400 -5.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 98.73 1.18% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Axis Equity Savings Fund Regular Plan Growth 8.77 0.96% 156,600 0 0% 156,600 0% 156,600 0%
DSP Arbitrage Fund Growth 73.52 1.94% 1,312,200 -142,200 -9.78% 1,454,400 -13.40% 1,679,400 -2.41%
Mirae Asset Arbitrage Fund Regular Growth 11.30 1.10% 201,600 -16,200 -7.44% 217,800 55.13% 140,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.47% 6,760 1,541 29.53% 5,219 6.25% 4,912 14.53%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 16.54 4.38% 295,200 0 0% 295,200 0% 295,200 192.86%
HSBC Arbitrage Fund Regular Growth 15.53 0.75% 277,200 -124,200 -30.94% 401,400 7.73% 372,600 -20.69%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.25% 4,041 214 5.59% 2,934 12.03% 2,074 8.99%
UTI Nifty Next 50 ETF 41.28 2.47% 736,729 -2,800 -0.38% 739,529 -3.03% 762,600 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 77.75 2.47% 1,387,585 3,952 0.29% 1,383,633 -0.62% 1,392,303 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.06% 2,635 2 0.08% 2,633 -4.08% 2,745 0.18%
UTI BSE Housing Index Fund Regular Growth 0.93 5.32% 16,513 667 4.21% 15,846 -0.97% 16,001 4.17%
UTI Arbitrage Fund Regular Plan Growth 65.56 1.47% 1,170,000 -64,800 -5.25% 1,234,800 -3.52% 1,279,800 -25.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.26 1.14% 3,038,765 0 0% 3,038,765 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.61 1.36% 225,000 0 0% 225,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 47.63 1.28% 850,000 0 0% 850,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.62 1.13% 546,409 206,999 60.99% 339,410 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.18% 1,457 405 38.50% 1,052 40.08% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.18% 6,997 1,337 23.62% 5,660 34.06% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.86 1.45% 247,348 49,945 25.30% 197,403 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 13.39 1.23% 239,000 239,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.46% 5,500 1,200 27.91% - -% - -%
Bandhan Infrastructure Fund Growth 2.34 0.24% 41,715 41,715 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.61 0.56% 225,000 225,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.27 0.77% 40,600 40,600 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 7.96 1.26% 142,000 142,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.43 1.17% 25,500 25,500 100% - -% - -%
Kotak Bluechip Growth 22.41 0.30% 400,000 400,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 25.21 1.53% 450,000 450,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.46 0.47% 97,387 97,387 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.60 0.47% 100,000 100,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.71 0.27% 12,600 12,600 100% - -% - -%
Total: 125,439,849 -6,699,571 132,134,227 133,979,656
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