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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-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

67.6

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No change in Promoter holding
0

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Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
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MF Jan-2025 Dec-2024 Nov-2024
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 138.46 0.96% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 67.29 0.46% 1,312,200 115,200 9.62% 1,197,000 -11.57% 1,353,600 -33.57%
Nippon India Equity Savings Growth 0.60 0.09% 11,700 0 0% 11,700 0% 11,700 0%
UTI Nifty Next 50 ETF 34.47 1.52% 672,276 10,606 1.60% 661,670 -16.17% 789,322 1.43%
Nippon India ETF BSE Sensex Next 50 0.59 1.37% 11,473 238 2.12% 11,235 -6.72% 12,044 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 3.94 0.19% 76,890 1,737 2.31% 75,153 12.42% 66,850 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 82.04 1.52% 1,599,755 95,739 6.37% 1,504,016 -15.82% 1,786,768 3.54%
Nippon India ETF Nifty 100 0.74 0.27% 14,496 263 1.85% 14,233 14.07% 12,477 3.54%
LIC MF Nifty 100 ETF 1.91 0.28% 37,180 0 0% 37,180 17.14% 31,741 0%
Nippon India ETF Nifty Infrastructure BeES 1.85 1.09% 35,987 1,729 5.05% 34,258 10.76% 30,929 3.95%
UTI BSE Housing Index Fund Regular Growth 1.24 5.05% 24,168 335 1.41% 23,833 12.70% 21,147 -0.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 15,204 242 1.62% 14,962 1.84% 14,692 1.24%
UTI Nifty Next 50 Index Fund Regular Growth 69.62 1.52% 1,357,703 38,789 2.94% 1,318,914 -15.47% 1,560,271 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.39 1.52% 85,684 3,805 4.65% 81,879 -17.50% 99,248 3.28%
SBI Magnum Comma Fund Regular Growth 16.67 2.70% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Nifty Next 50 Index Growth 1.35 1.52% 26,374 118 0.45% 26,256 -14.92% 30,861 1.54%
SBI Equity Savings Regular Growth 31.34 0.55% 611,100 0 0% 611,100 0% 611,100 23.68%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.37% 5,440 335 6.56% 5,105 -4.86% 5,366 0.15%
SBI Nifty Next 50 ETF 42.98 1.52% 838,062 27,902 3.44% 810,160 -16.15% 966,182 1.72%
SBI S&P BSE 100 ETF 0.02 0.26% 456 0 0% 456 -8.25% 497 0.20%
SBI Nifty Next 50 Index Fund Regular Growth 22.02 1.52% 429,341 17,543 4.26% 411,798 -13.91% 478,355 5.73%
SBI Nifty 500 Index Fund Regular Growth 1.57 0.19% 30,601 346 1.14% 30,255 10.64% 27,345 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 84.74 0.26% 1,652,400 -162,900 -8.97% 1,815,300 -11.34% 2,047,500 -11.62%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 9.89%
Mahindra Manulife Equity Savings Fund Regular Growth 27.69 4.91% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 0.81% 93,864 0 0% 93,864 0% 93,864 0%
ITI Large Cap Fund Regular Growth 2.31 0.63% 45,079 0 0% 45,079 0% 45,079 0%
SBI Balanced Advantage Fund Regular Growth 0.09 0.00% 1,800 0 0% 1,800 0% 1,800 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.28 0.93% 64,000 0 0% 64,000 45.45% 44,000 0%
ICICI Prudential Equity & Debt Fund Growth 281.92 0.71% 5,497,562 0 0% 5,497,562 0% 5,497,562 15.26%
ICICI Prudential Child Care Fund (Gift Plan) 31.43 2.46% 613,000 0 0% 613,000 0% 613,000 0%
ICICI Prudential Multi-Asset Fund Growth 148.00 0.28% 2,886,179 400,000 16.09% 2,486,179 0% 2,486,179 25.17%
Tata Equity Savings Regular Growth 10.43 4.18% 203,430 31,500 18.32% 171,930 15.06% 149,430 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.01 0.58% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential Value Discovery Fund Growth 468.53 0.97% 9,136,716 659,752 7.78% 8,476,964 0% 8,476,964 5.71%
ICICI Prudential Infrastructure Fund Growth 106.28 1.43% 2,072,608 600,000 40.74% 1,472,608 0% 1,472,608 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.38 0.66% 943,400 0 0% 943,400 0% 943,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.21 1.17% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 282.04 1.32% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 78.38 0.28% 1,528,517 400,000 35.44% 1,128,517 0% 1,128,517 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.15 0.60% 2,947,500 230,400 8.48% 2,717,100 -5.06% 2,862,000 -0.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.06 0.33% 488,700 -255,600 -34.34% 744,300 19.51% 622,800 -22.77%
Aditya Birla Sun Life Arbitrage Fund Growth 45.60 0.33% 889,200 -11,700 -1.30% 900,900 2.35% 880,200 -14.66%
Kotak Flexicap Fund Growth 399.98 0.81% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 100.47 1.52% 1,959,185 64,361 3.40% 1,894,824 -15.46% 2,241,361 2.49%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 10.26 0.34% 200,000 0 0% 200,000 0% 200,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 44.13 0.91% 860,487 0 0% 860,487 0% 860,487 0%
Axis Arbitrage Regular Growth 10.48 0.18% 204,300 41,400 25.41% 162,900 13.84% 143,100 2.58%
Bandhan Balanced Advantage Regular Growth 13.08 0.60% 255,091 5,091 2.04% 250,000 0% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.51 0.70% 984,976 45,917 4.89% 939,059 0% 939,059 0%
ICICI Prudential Equity Savings Fund Growth 258.80 2.02% 5,046,743 0 0% 5,046,743 0% 5,046,743 0%
Axis Equity Savings Fund Regular Plan Growth 8.03 0.83% 156,600 0 0% 156,600 0% 156,600 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.34 0.01% 6,641 0 0% 6,641 0% 6,641 0%
Bank of India Arbitrage Fund Regular Growth 0.65 1.48% 12,600 0 0% 12,600 0% 12,600 -50%
Kotak Balanced Advantage Fund Regular Growth 160.15 0.96% 3,123,000 -153,000 -4.67% 3,276,000 0% 3,276,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 78.83 0.32% 1,537,225 -1,080,000 -41.27% 2,617,225 0% 2,617,225 4507.22%
Tata Balanced Advantage Fund Regular Growth 60.10 0.59% 1,172,000 200,000 20.58% 972,000 0% 972,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.06 1.52% 254,721 5,648 2.27% 249,073 -13.72% 288,677 6.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.74% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.75 2.25% 326,674 0 0% 326,674 0% 326,674 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.45 0.59% 398,748 100,000 33.47% 298,748 0% 298,748 0%
ICICI Prudential Nifty 100 ETF 0.29 0.27% 5,636 210 3.87% 5,426 13.78% 4,769 2.76%
ICICI Prudential Business Cycle Fund Regular Growth 34.55 0.30% 673,669 0 0% 673,669 0% 673,669 -43.19%
Kotak Multicap Fund Regular Growth 304.60 1.94% 5,939,864 0 0% 5,939,864 13.40% 5,237,978 44.35%
Kotak Multi Asset Allocation Fund Regular Growth 90.65 1.18% 1,767,700 -27,000 -1.50% 1,794,700 0% 1,794,700 0%
ICICI Prudential Balanced Advantage Fund Growth 195.23 0.32% 3,807,200 108,000 2.92% 3,699,200 0% 3,699,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.31% 4,000 0 0% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.28 0.57% 356,400 0 0% 356,400 0.25% 355,500 0%
Kotak Equity Savings Fund Regular Growth 78.32 0.96% 1,527,300 -106,200 -6.50% 1,633,500 1.17% 1,614,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 4,572 0 0% 4,572 -75.90% 18,972 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Axis Multicap Fund Regular Growth 35.27 0.52% 687,763 0 0% 687,763 0% 687,763 -7.99%
Axis Business Cycles Fund Regular Growth 20.74 0.87% 404,373 0 0% 404,373 0% 404,373 0%
Axis India Manufacturing Fund Regular Growth 75.29 1.36% 1,468,262 0 0% 1,468,262 0% 1,468,262 -8.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.37% 6,213 4 0.06% 6,209 -6.94% 6,672 5.74%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.71 0.25% 618,300 -486,900 -44.06% 1,105,200 15.85% 954,000 0.38%
Edelweiss Equity Savings Fund Regular Growth 9.55 1.67% 186,300 0 0% 186,300 -20.69% 234,900 0%
DSP Equity Savings Fund Regular Plan Growth 11.49 0.48% 224,100 0 0% 224,100 0% 224,100 0%
PGIM India Equity Savings Fund Growth Option 5.08 7.26% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.40 6.33% 105,300 0 0% 105,300 0% 105,300 -5.65%
Union Balanced Advantage Fund Regular Growth 4.38 0.32% 85,500 0 0% 85,500 0% 85,500 0%
DSP Arbitrage Fund Growth 31.20 0.52% 608,400 33,300 5.79% 575,100 -8.84% 630,900 5.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.33 1.26% 337,955 0 0% 337,955 8.15% 312,479 4.87%
Union Arbitrage Fund Regular Growth 0.65 0.28% 12,600 0 0% 12,600 0% 12,600 0%
Mirae Asset Arbitrage Fund Regular Growth 13.80 0.48% 269,100 0 0% 269,100 0% 269,100 27.23%
NJ Balanced Advantage Fund Regular Growth 2.49 0.06% 48,600 0 0% 48,600 0% 48,600 0%
NJ Arbitrage Fund Regular Growth 1.66 0.55% 32,400 0 0% 32,400 0% 32,400 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.89 0.92% 758,415 0 0% 758,415 0% 758,415 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.17 1.27% 432,379 0 0% 432,379 0% 432,379 3.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.67 0.86% 52,102 0 0% 52,102 0% 52,102 12.31%
WhiteOak Capital Large Cap Fund Regular Growth 7.50 1.07% 146,195 0 0% 146,195 0% 146,195 14.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.55 0.64% 166,748 25,986 18.46% 140,762 -9.80% 156,062 12.20%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.45 0.19% 47,730 0 0% 47,730 0% 47,730 25.44%
WhiteOak Capital Multi Cap Fund Regular Growth 9.42 0.64% 183,668 0 0% 183,668 0% 183,668 16.29%
Bajaj Finserv Arbitrage Fund Regular Growth 8.22 0.86% 160,200 0 0% 160,200 0% 160,200 29.93%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.19% 9,572 382 4.16% 9,190 15.61% 7,949 5.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.53% 16,346 0 0% 16,346 0% 16,346 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.68 0.85% 247,348 0 0% 247,348 0% 247,348 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.98 1.28% 448,044 0 0% 448,044 36.52% 328,180 21.02%
Helios Balanced Advantage Fund Regular Growth 2.40 0.84% 46,800 0 0% 46,800 0% 46,800 0%
HDFC Balanced Advantage Fund Growth 195.36 0.21% 3,809,656 0 0% 3,809,656 -4.55% 3,991,456 228.03%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 17,856 788 4.62% 17,068 1.01% 16,897 2.74%
Sundaram Equity Savings Fund Growth 0.46 0.04% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Equity Savings Fund Growth 15.46 0.28% 301,500 0 0% 301,500 0% 301,500 0%
HDFC Multi - Asset Growth 0.46 0.01% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.38 0.31% 1,080,000 -156,600 -12.66% 1,236,600 2.08% 1,211,400 29.42%
Sundaram Infrastructure Advantage Fund Regular Growth 8.97 0.99% 175,000 25,000 16.67% 150,000 0% 150,000 -25%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.38 3.42% 144,000 0 0% 144,000 0% 144,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.28 0.02% 5,400 0 0% 5,400 0% 5,400 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 -25% 50,400 0%
ICICI Prudential Bluechip Fund Growth 75.18 0.12% 1,465,999 -456,409 -23.74% 1,922,408 0% 1,922,408 0%
JM Flexicap Fund Growth 90.21 1.72% 1,759,123 479,123 37.43% 1,280,000 0% 1,280,000 18.52%
ICICI Prudential MNC Fund Regular Growth 1.85 0.11% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Commodities Fund Regular Growth 171.55 6.84% 3,345,392 368,209 12.37% 2,977,183 0% 2,977,183 7.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 74.93 3.14% 1,461,182 0 0% 1,461,182 0% 1,461,182 28.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.14% 4,288 334 8.45% 3,954 21.33% 3,259 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.14% 20,371 1,277 6.69% 19,094 20.41% 15,858 8.25%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 4,131 494 13.58% 3,637 10.51% 3,291 22.16%
HDFC Manufacturing Fund Regular Growth 266.66 2.23% 5,200,000 700,000 15.56% 4,500,000 12.50% 4,000,000 14.29%
Zerodha Nifty 100 ETF 0.11 0.27% 2,171 585 36.89% 1,586 16.88% 1,357 19.35%
ICICI Prudential Nifty Next 50 ETF 18.40 1.52% 358,741 27,618 8.34% 331,123 -12.91% 380,198 7.52%
ITI Value Fund Regular Growth 3.34 1.11% 65,102 65,102 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.64 1.60% 51,410 5,517 12.02% 45,893 -14.41% 53,618 3.76%
Kotak Manufacture in India Fund Regular Growth 51.28 2.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.14% 4,806 180 3.89% 4,626 17.44% 3,939 3.33%
ICICI Prudential ELSS Tax Saver Fund Growth 88.25 0.65% 1,720,974 0 0% 1,720,974 0% 1,720,974 0%
Tata Large Cap Fund Growth 30.65 1.27% 597,765 147,765 32.84% 450,000 0% 450,000 0%
HDFC Value Fund Growth 83.79 1.21% 1,633,951 0 0% 1,633,951 0% 1,633,951 8.28%
HDFC Large Cap Fund Growth 202.88 0.57% 3,956,333 776,993 24.44% 3,179,340 0% 3,179,340 24.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.45 1.15% 593,714 -300,000 -33.57% 893,714 64.37% 543,714 0%
ICICI Prudential MidCap Fund Growth 100.52 1.68% 1,960,201 0 0% 1,960,201 0% 1,960,201 34.24%
Tata Infrastructure Fund Growth 38.46 1.80% 750,000 0 0% 750,000 0% 750,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.05 1.39% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Infrastructure Fund Growth 46.15 1.97% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Large Cap Fund Regular Growth 581.57 1.54% 11,341,152 0 0% 11,341,152 0% 11,341,152 0%
Aditya Birla Sun Life Pure Value Fund Growth 117.49 1.98% 2,291,109 0 0% 2,291,109 0% 2,291,109 26.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.08 0.98% 450,000 0 0% 450,000 0% 450,000 2.04%
HDFC Large and Mid Cap Fund Growth 156.37 0.68% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 317.09 1.32% 6,183,558 -382,723 -5.83% 6,566,281 0% 6,566,281 0.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 202.26 3.17% 3,944,200 250,000 6.77% 3,694,200 0% 3,694,200 27.64%
Axis Growth Opportunities Fund Regular Growth 37.55 0.28% 732,282 0 0% 732,282 0% 732,282 -17.00%
ICICI Prudential BSE 500 ETF 0.67 0.19% 13,056 303 2.38% 12,753 -6.32% 13,613 20.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.28 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.44 0.26% 86,665 1,618 1.90% 85,047 12.21% 75,791 2.04%
Kotak Nifty Next 50 Index Fund Regular Growth 6.59 1.56% 128,455 17,383 15.65% 111,072 -6.64% 118,972 6.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.79 1.27% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.14% 6,226 271 4.55% 5,955 17.80% 5,055 4.64%
HDFC Multi Cap Fund Regular Growth 122.76 0.76% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.27% 8,048 194 2.47% 7,854 13.35% 6,929 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 0.96% 60,578 779 1.30% 59,799 2.15% 58,539 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.27% 15,039 537 3.70% 14,502 13.98% 12,723 19.80%
Tata Multicap Fund Regular Growth 30.26 1.03% 590,000 0 0% 590,000 0% 590,000 0%
HDFC BSE 500 ETF 0.03 0.19% 598 54 9.93% 544 -7.33% 587 11.17%
HDFC MNC Fund Regular Growth 41.43 7.07% 808,000 100,000 14.12% 708,000 0% 708,000 20.41%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 7,884 501 6.79% 7,383 -2.80% 7,596 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,295 45 3.60% 1,250 11.91% 1,117 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.19% 8,178 275 3.48% 7,903 9.63% 7,209 1.24%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.03% 35,100 5,400 18.18% 29,700 -2.94% 30,600 -76.71%
Invesco India Arbitrage Fund Growth 32.81 0.18% 639,900 -553,500 -46.38% 1,193,400 19.24% 1,000,800 -17.87%
Kotak Equity Arbitrage Fund Growth 41.17 0.07% 802,800 -2,836,800 -77.94% 3,639,600 7.98% 3,370,500 -48.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.11 1.53% 2,595,781 0 0% 2,595,781 15.92% 2,239,343 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 100% 0 -100%
Tata Arbitrage Fund Regular Growth 91.93 0.71% 1,792,800 -302,400 -14.43% 2,095,200 -12.35% 2,390,400 -12.29%
Invesco India Equity Savings Fund Regular Growth 4.62 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.62 1.85% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Savings Fund Regular Growth 3.92 0.60% 76,500 0 0% 76,500 0% 76,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.23 1.52% 62,955 45,901 269.15% 17,054 -15.44% 20,168 2.38%
Tata Business Cycle Fund Regular Growth 51.85 1.89% 1,011,149 515,846 104.15% 495,303 0% 495,303 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.73 1.52% 501,844 16,415 3.38% 485,429 -14.87% 570,251 2.67%
Invesco India Contra Fund Growth 185.94 1.08% 3,625,883 369,822 11.36% 3,256,061 0% 3,256,061 12.26%
Mirae Asset Large & Midcap Fund Growth 105.96 0.29% 2,066,218 0 0% 2,066,218 0% 2,066,218 0%
Tata Resources & Energy Fund Regular Growth 35.90 3.56% 700,000 50,000 7.69% 650,000 8.33% 600,000 0%
HDFC Housing Opportunities Fund Regular Growth 82.05 6.38% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -59,727 -100% 59,727 0% 59,727 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 1.52% 36,817 869 2.42% 35,948 -16.58% 43,094 2.17%
Mirae Asset Nifty Next 50 ETF 6.95 1.52% 135,476 6,736 5.23% 128,740 -10.28% 143,488 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 10.60 1.52% 206,800 8,627 4.35% 198,173 -15.41% 234,270 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 4.40 1.52% 85,864 3,606 4.38% 82,258 -14.70% 96,439 4.06%
HDFC Nifty 100 ETF 0.07 0.27% 1,344 116 9.45% 1,228 14.45% 1,073 15.01%
HDFC Nifty Next 50 ETF 1.11 1.52% 21,626 2,946 15.77% 18,680 -13.87% 21,689 13.16%
Tata Housing Opportunities Fund Regular Growth 20.85 3.98% 406,600 0 0% 406,600 0% 406,600 0%
Kotak Business Cycle Fund Regular Growth 41.07 1.60% 800,859 0 0% 800,859 0% 800,859 0%
ICICI Prudential Nifty Commodities ETF 1.38 1.92% 26,895 10,988 69.08% 15,907 20.56% 13,194 23.35%
Kotak BSE Housing Index Fund Regular Growth 0.89 5.06% 17,370 -276 -1.56% 17,646 14.93% 15,354 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.14% 12,239 266 2.22% 11,973 13.12% 10,584 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,175 48 4.26% 1,127 14.88% 981 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 363 27 8.04% 336 22.63% 274 15.61%
Invesco India Multicap Fund Growth 35.94 0.96% 700,922 0 0% 700,922 -5.00% 737,818 -14.65%
ITI Multi Cap Fund Regular Growth 13.16 1.00% 256,658 0 0% 256,658 0% 256,658 9.26%
ICICI Prudential ESG Fund Regular Growth 15.72 1.07% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.54 1.58% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 22.56 2.62% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -48,631 -100% 48,631 -2.07% 49,658 0%
HDFC Dividend Yield Fund Regular Growth 76.92 1.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Axis Value Fund Regular Growth 2.86 0.36% 55,702 0 0% 55,702 0% 55,702 0%
Kotak Nifty MNC ETF 1.16 3.73% 22,534 334 1.50% 22,200 10.76% 20,044 14.43%
ICICI Prudential Nifty Infrastructure ETF 1.26 1.09% 24,541 332 1.37% 24,209 10.41% 21,927 5.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.58 1.52% 30,763 3,050 11.01% 27,713 -9.37% 30,578 7.79%
Bandhan Innovation Fund Regular Growth 9.20 0.68% 179,470 -27,312 -13.21% 206,782 43.41% 144,194 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 581 104 21.80% 477 16.63% 409 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,142 170 17.49% 972 15.03% 845 5.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.63 2.80% 577,846 0 0% 577,846 0% 577,846 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.54 1.12% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Small Cap Fund - Growth 138.46 0.24% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.33 0.10% 6,376 1,526 31.46% 4,850 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.74 0.21% 131,392 -42,496 -24.44% 173,888 -22.83% - -%
Tata Flexi Cap Fund Regular Growth 58.97 2.04% 1,150,000 650,000 130% 500,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 36.68 2.36% 715,215 126,491 21.49% 588,724 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 613 96 18.57% 517 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.57 0.47% 225,677 0 0% 225,677 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.46 1.13% 28,556 514 1.83% 28,042 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.97% 1,194 -440 -26.93% 1,634 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.22 1.02% 23,740 23,740 100% - -% - -%
Groww Value Fund Regular Growth 0.45 1.00% 8,779 8,779 100% - -% - -%
Groww ELSS Tax Saver Growth 0.48 1.04% 9,396 9,396 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.74% 6,465 6,465 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 0.67 0.06% 13,000 13,000 100% - -% - -%
Groww Multicap Fund Regular Growth 0.67 0.93% 13,062 13,062 100% - -% - -%
ITI Arbitrage Fund Regular Growth 2.63 6.09% 51,300 51,300 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 3.08 0.11% 60,000 60,000 100% - -% - -%
Bandhan Large Cap Fund Growth 16.29 0.94% 317,700 317,700 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.69 0.47% 72,000 72,000 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 25.21 1.76% 491,517 491,517 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 12.22 0.99% 238,310 238,310 100% - -% - -%
Total: 191,378,602 1,668,608 189,709,994 188,097,468
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