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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 %
Navi Conservative Hybrid Fund Growth 0.08 0.29% 2,170 0 0% 2,170 0% 2,170 0%
Navi 3 in 1 Fund Growth - -% - - -% 3,007 0% 3,007 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -50% 13,000 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.59% 33,007 3,007 10.02% 30,000 -45.45% 55,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.75 2.40% 46,779 3,909 9.12% 42,870 14.10% 37,571 25.92%
Quant ELSS Tax Saver Growth 47.01 2.97% 1,254,214 0 0% 1,254,214 0.14% 1,252,500 177.41%
Quant Small Cap Fund Growth 49.29 2.58% 1,315,000 0 0% 1,315,000 0% 1,315,000 304.62%
Quant Mid Cap Fund Growth 16.38 2.64% 437,000 0 0% 437,000 0% 437,000 100%
Quant Absolute Fund Growth 22.60 4.52% 602,900 0 0% 602,900 0% 602,900 413.11%
Quant Active Fund Growth 61.13 2.31% 1,631,000 0 0% 1,631,000 0% 1,631,000 53.15%
Quant Multi Asset Fund Growth 11.17 3.34% 298,000 0 0% 298,000 26.27% 236,000 100%
Quant Large and Mid Cap Fund Growth 6.54 3.36% 174,555 95,000 119.41% 79,555 -64.74% 225,600 110.64%
Quant Infrastructure Fund Growth 32.03 5.15% 854,496 15,000 1.79% 839,496 -7.96% 912,110 44.75%
Quant Focused fund Growth 0.67 0.61% 18,000 18,000 100% 0 -100% 126,900 51.61%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,200 -100% 25,200 29.23% 19,500 1200%
LIC MF Nifty 100 ETF 1.70 0.31% 45,402 -2 0.00% 45,404 -0.48% 45,623 0.66%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 151,600 199.01%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 89,500 358.97%
Quant Flexi Cap Fund Growth 22.84 4.80% 609,400 32,000 5.54% 577,400 0% 577,400 266.84%
Nippon India Growth Fund - Growth 31.86 0.26% 850,000 -2,150,000 -71.67% 3,000,000 0% 3,000,000 100%
HDFC Value Fund Growth 56.56 1.08% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -1,004,000 -100% 1,004,000 -66.53% 3,000,000 -33.33%
HDFC Large Cap Fund Growth 70.63 0.33% 1,884,340 0 0% 1,884,340 -57.02% 4,384,340 0%
HDFC Equity Savings Fund Growth 0.67 0.03% 18,000 0 0% 18,000 -7.69% 19,500 100%
HDFC Multi - Asset Growth 1.01 0.07% 27,000 0 0% 27,000 -5.26% 28,500 0%
Nippon India ELSS Tax Saver Fund Growth 56.22 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.98 1.95% 3,414,600 -358,200 -9.49% 3,772,800 -7.29% 4,069,500 78.60%
JM Focused Fund - Growth Option 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
HDFC Infrastructure Fund Growth 8.06 1.40% 215,000 0 0% 215,000 0% 215,000 -8.51%
HSBC Value Growth 95.15 1.26% 2,538,573 0 0% 2,538,573 0% 2,538,573 0%
HDFC Large and Mid Cap Fund Growth 37.89 0.58% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.59 2.27% 522,644 0 0% 522,644 0% 522,644 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.26 2.09% 60,184 0 0% 60,184 0% 60,184 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.61 1.85% 630,000 0 0% 630,000 0% 630,000 100%
HDFC Housing Opportunities Fund Regular Growth 76.43 6.32% 2,039,176 0 0% 2,039,176 0% 2,039,176 0%
L&T Focused Equity Fund Regular Growth 12.03 1.26% 321,000 0 0% 321,000 0% 321,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.07 1.71% 82,000 0 0% 82,000 105% 40,000 100%
Quantum India ESG Equity Fund Regular Growth 0.91 1.49% 24,259 0 0% 24,259 0% 24,259 0%
Nippon India ETF BSE Sensex Next 50 0.41 2.04% 11,049 0 0% 11,049 7.65% 10,264 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.24% 21,102 231 1.11% 20,871 4.15% 20,040 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.40% 80,103 1,883 2.41% 78,220 2.38% 76,404 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.33 2.40% 35,422 1,668 4.94% 33,754 2.15% 33,044 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 66.92 2.40% 1,785,520 47,218 2.72% 1,738,302 5.91% 1,641,250 4.80%
Nippon India ETF Nifty 100 0.55 0.31% 14,740 181 1.24% 14,559 2.02% 14,271 0%
Nippon India ETF Nifty Infrastructure BeES 1.05 1.78% 28,034 3,146 12.64% 24,888 2.20% 24,353 23.28%
HDFC Dividend Yield Fund Regular Growth 33.73 1.14% 900,000 0 0% 900,000 0% 900,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.73 2.40% 233,009 11,505 5.19% 221,504 1.99% 217,173 5.55%
HDFC Multi Cap Fund Regular Growth 39.13 0.75% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.93% 20,415 -49 -0.24% 20,464 -25.93% 27,628 7.99%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.31% 7,047 -396 -5.32% 7,443 14.12% 6,522 17.32%
Nippon India Arbitrage Fund Growth 69.62 0.68% 1,857,600 -639,000 -25.59% 2,496,600 -4.29% 2,608,500 42.66%
HSBC Equity Savings Growth 8.77 4.48% 234,000 14,400 6.56% 219,600 106.20% 106,500 914.29%
HSBC Arbitrage Fund Regular Growth 82.98 3.05% 2,214,000 -131,400 -5.60% 2,345,400 3.28% 2,271,000 25.54%
Mahindra Manulife Equity Savings Fund Regular Growth 11.47 2.62% 306,000 0 0% 306,000 0% 306,000 436.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.20 2.61% 459,000 0 0% 459,000 0% 459,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 719,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.92% 14,539 -5,034 -25.72% 19,573 2.11% 19,168 2.02%
UTI MNC Fund Regular Plan Growth 0 -% 0 -2,385,000 -100% 2,385,000 -35.52% 3,699,000 0%
Sundaram Equity Savings Fund Growth 0.34 0.09% 9,000 0 0% 9,000 0% 9,000 100%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -720,000 -100% 720,000 -37.98% 1,161,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.11 1.01% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 2.09 0.94% 55,750 -12,750 -18.61% 68,500 -33.82% 103,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.81 0.49% 74,963 0 0% 74,963 0% 74,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 71.17 0.94% 1,899,000 655,200 52.68% 1,243,800 258.96% 346,500 463.41%
Invesco India Contra Fund Growth 134.98 1.50% 3,601,305 0 0% 3,601,305 0% 3,601,305 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -99.25% 477,000 448.28%
Kotak Equity Arbitrage Fund Growth 71.92 0.29% 1,918,800 -3,402,000 -63.94% 5,320,800 20.08% 4,431,000 69.19%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Invesco India Infrastructure Fund Growth 8.19 1.78% 218,602 0 0% 218,602 0% 218,602 0%
Invesco India Multicap Fund Growth 40.42 1.98% 1,078,423 0 0% 1,078,423 0% 1,078,423 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.77 1.40% 1,594,800 -244,800 -13.31% 1,839,600 -1.41% 1,866,000 18.82%
Aditya Birla Sun Life Arbitrage Fund Growth 21.25 0.31% 567,000 0 0% 567,000 -26.17% 768,000 120.69%
Axis Large Cap Fund Growth 110.54 0.31% 2,949,262 0 0% 2,949,262 0% 2,949,262 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 27,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -172,612 -100% 172,612 -42.46% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.24 0.31% 620,000 -150,000 -19.48% 770,000 -28.04% 1,070,000 -48.31%
Sundaram Balanced Advantage Growth 14.11 0.88% 376,500 0 0% 376,500 -16.33% 450,000 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.46 0.23% 279,000 86,400 44.86% 192,600 75.89% 109,500 0%
Axis Arbitrage Regular Growth 80.82 1.64% 2,156,400 0 0% 2,156,400 0.04% 2,155,500 0%
Bandhan Balanced Advantage Regular Growth 13.61 0.45% 363,000 0 0% 363,000 0% 363,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.38 0.78% 1,424,194 0 0% 909,607 81.92% 500,001 0%
Axis Equity Savings Fund Regular Plan Growth 13.93 1.15% 371,756 0 0% 371,756 -1.82% 378,656 0%
Axis Children's Regular Lock in Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.74 0.17% 19,800 0 0% 19,800 1.54% 19,500 0%
Axis Balanced Advantage Fund Regular Growth 22.92 0.97% 611,425 0 0% 611,425 0.05% 611,125 6.54%
UTI Nifty Next 50 ETF 19.41 2.40% 517,881 44,685 9.44% 473,196 15.87% 408,401 1.45%
Axis Flexi Cap Fund Regular Growth 50.93 0.47% 1,358,777 0 0% 1,358,777 -18.09% 1,658,777 23.06%
DSP Arbitrage Fund Growth 6.00 0.52% 160,200 10,800 7.23% 149,400 15.81% 129,000 115%
UTI Nifty Next 50 Index Fund Regular Growth 44.78 2.40% 1,194,689 23,844 2.04% 1,170,845 4.00% 1,125,817 6.16%
Bank of India Arbitrage Fund Regular Growth 0.47 3.15% 12,600 0 0% 12,600 -6.67% 13,500 0%
Axis Large & Mid Cap Fund Regular Growth 18.74 0.23% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.12 2.41% 136,515 2,668 1.99% 133,847 4.79% 127,723 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.05% 2,784 2 0.07% 2,782 7.41% 2,590 0.43%
Invesco India Equity Savings Fund Regular Growth 3.37 2.17% 90,000 0 0% 90,000 0% 90,000 50%
Aditya Birla Sun Life Nifty Next 50 ETF 2.61 2.40% 69,698 596 0.86% 69,102 -0.12% 69,183 0.50%
DSP Quant Fund Regular Growth 36.60 2.73% 976,404 218,121 28.77% 758,283 0.48% 754,647 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.05% 4,836 -134 -2.70% 4,970 7.58% 4,620 17.26%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.31% 70,250 1,219 1.77% 69,031 4.02% 66,365 4.49%
SBI Nifty Next 50 ETF 25.09 2.40% 669,397 9,053 1.37% 660,344 0.45% 657,417 3.25%
SBI S&P BSE 100 ETF 0.02 0.31% 516 2 0.39% 514 0.78% 510 0%
Sundaram Large Cap Fund Reg Gr 19.19 0.63% 511,927 0 0% 511,927 0% 511,927 0%
DSP Value Fund Regular Plan Growth 10.57 1.80% 282,124 0 0% 282,124 -2.21% 288,494 5.11%
Kotak ESG Opportunities Fund Regular Growth 20.80 1.43% 555,000 0 0% 555,000 0% 555,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.53 2.41% 67,581 1,676 2.54% 65,905 3.24% 63,838 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 10.78 2.41% 287,638 -2,559 -0.88% 290,197 2.15% 284,093 3.53%
Canara Robeco Value Fund Regular Growth 10.31 1.45% 275,000 -50,000 -15.38% 325,000 -13.33% 375,000 0%
SBI Balanced Advantage Fund Regular Growth 191.46 0.79% 5,108,400 0 0% 5,108,400 0.05% 5,106,000 0%
Kotak Multicap Fund Regular Growth 57.30 1.43% 1,528,789 0 0% 1,528,789 -37.06% 2,428,789 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.60 2.40% 42,796 1,051 2.52% 41,745 6.13% 39,335 6.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 2.40% 25,872 662 2.63% 25,210 9.90% 22,939 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.31% 4,111 177 4.50% 3,934 27.07% 3,096 20.65%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,840,098 -100% 1,840,098 0% 1,840,098 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 119,500 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 642,000 -16.41%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 42,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.14 2.41% 1,497,815 27,470 1.87% 1,470,345 4.26% 1,410,266 6.09%
LIC MF Nifty Next 50 Index Growth 1.31 2.39% 34,930 -55 -0.16% 34,985 0.40% 34,847 0.70%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.01 0.58% 27,000 0 0% 27,000 -18.18% 33,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.04 2.09% 81,000 0 0% 81,000 -1.82% 82,500 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 132,000 0%
LIC MF Value Fund Growth 0.30 0.30% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.63 7.26% 1,190,772 0 0% 1,190,772 0% 1,190,772 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.60 0.91% 42,646 0 0% 42,646 0% 42,646 100%
ICICI Prudential Nifty Next 50 ETF 7.19 2.40% 191,726 1,025 0.54% 190,701 1.17% 188,504 1.21%
ICICI Prudential Nifty 100 ETF 0.13 0.31% 3,413 -1 -0.03% 3,414 7.66% 3,171 2.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.31 2.19% 168,258 5,060 3.10% 163,198 -9.10% 179,539 7.54%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 2,199 13 0.59% 2,186 1.44% 2,155 3.31%
Tata Ethical Fund Regular Growth 40.48 3.06% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential Bluechip Fund Growth 173.61 0.53% 4,631,979 0 0% 4,631,979 0% 4,631,979 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.12 0.39% 30,000 0 0% 30,000 0% 30,000 -11.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.04 0.33% 748,200 -1,546,800 -67.40% 2,295,000 22.30% 1,876,500 100%
Tata Retirement Savings Progressive Fund Growth 23.80 1.94% 635,000 0 0% 635,000 0% 635,000 0%
Tata Retirement Savings Moderate Fund Growth 26.80 1.70% 715,000 0 0% 715,000 0% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.61% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.60 0.25% 442,800 36,000 8.85% 406,800 -42.05% 702,000 188.89%
Edelweiss Equity Savings Fund Regular Growth 5.06 1.58% 135,000 0 0% 135,000 0% 135,000 100%
Tata Resources & Energy Fund Regular Growth 6.93 2.97% 185,000 0 0% 185,000 0% 185,000 23.33%
Baroda BNP Paribas Arbitrage Regular Growth 19.70 3.54% 525,600 12,600 2.46% 513,000 27.14% 403,500 100%
Tata Flexi Cap Fund Regular Growth 67.46 3.12% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Arbitrage Fund Regular Growth 117.25 1.47% 3,128,400 -936,000 -23.03% 4,064,400 -2.60% 4,173,000 153.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.43 0.97% 38,162 0 0% 38,162 0% 38,162 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.25% 4,480 187 4.36% 4,293 8.46% 3,958 0%
ICICI Prudential MNC Fund Regular Growth 17.26 1.33% 460,549 0 0% 460,549 -41.37% 785,549 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 35,500 -12.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.98 0.99% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Commodities Fund Regular Growth 65.94 8.89% 1,759,233 0 0% 1,759,233 -4.97% 1,851,233 -7.16%
Tata Quant Fund Regular Growth 0 -% 0 -68,107 -100% 68,107 0% 68,107 0%
ICICI Prudential Business Cycle Fund Regular Growth 60.83 1.09% 1,623,095 0 0% 1,623,095 0% 1,623,095 -8.00%
Tata Equity Savings Regular Growth 5.46 3.45% 145,750 0 0% 145,750 -5.66% 154,500 212.12%
Tata Infrastructure Fund Growth 10.31 1.18% 275,000 0 0% 275,000 0% 275,000 37.50%
UTI Arbitrage Fund Regular Plan Growth 30.90 0.65% 824,400 -525,600 -38.93% 1,350,000 31.00% 1,030,500 973.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.24 0.52% 1,740,600 -194,400 -10.05% 1,935,000 -7.26% 2,086,500 0.51%
ICICI Prudential Balanced Advantage Fund Growth 55.63 0.13% 1,484,160 0 0% 1,484,160 0% 1,484,160 0%
Mirae Asset Large Cap Fund Regular Growth 366.13 1.11% 9,768,549 0 0% 9,768,549 -25.71% 13,149,548 -20.59%
Groww Large Cap Fund Regular Plan Growth 0.28 0.29% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Equity Savings Fund Growth 55.46 1.10% 1,479,600 0 0% 1,479,600 0.04% 1,479,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.88 0.93% 1,704,445 0 0% 1,704,445 -1.48% 1,730,000 -46.44%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,195,610 -100% 1,195,610 -51.56% 2,468,000 -49.82%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.52% 78,000 0 0% 78,000 -28.11% 108,500 -13.20%
Tata Balanced Advantage Fund Regular Growth 37.44 0.69% 999,000 0 0% 999,000 0% 999,000 62.04%
Tata Multi Asset Opportunities Fund Regular Growth 6.75 0.48% 180,000 0 0% 180,000 0.84% 178,500 340.74%
Mirae Asset Nifty Next 50 ETF 2.66 2.40% 70,864 -422 -0.59% 71,286 5.69% 67,449 1.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.73 0.45% 19,569 -208 -1.05% 19,777 -7.55% 21,392 1.31%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 39.19 0.79% 1,045,590 193,525 22.71% 852,065 -22.96% 1,105,999 -13.39%
Sundaram Aggressive Hybrid Fund Growth 18.74 0.62% 500,000 75,000 17.65% 425,000 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -235,596 -100% 235,596 100% - -%
HSBC Balanced Advantage Fund Growth 20.37 1.07% 543,600 0 0% 543,600 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.81 0.89% 315,000 0 0% 315,000 100% - -%
SBI Equity Savings Regular Growth 16.87 0.70% 450,000 199,800 79.86% 250,200 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.76 1.01% 207,000 0 0% 207,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 43.45 0.31% 1,159,283 1,159,283 100% - -% - -%
JM Arbitrage Fund Growth 2.56 5.12% 68,400 68,400 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.98 0.38% 800,000 800,000 100% - -% - -%
Total: 114,513,462 -14,281,466 128,283,348 143,839,452
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