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 %
Canara Robeco Infrastructure Growth 2.49 1.26% 68,500 -35,000 -33.82% 103,500 0% 103,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.95 0.41% 770,000 -300,000 -28.04% 1,070,000 -48.31% 2,070,000 -7.80%
Canara Robeco Value Fund Regular Growth 11.80 1.83% 325,000 -50,000 -13.33% 375,000 0% 375,000 0%
Nippon India ELSS Tax Saver Fund Growth 54.45 0.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India ETF BSE Sensex Next 50 0.40 2.24% 11,049 785 7.65% 10,264 0.43% 10,220 0%
Nippon India ETF Nifty Next 50 Junior BeES 63.10 2.61% 1,738,302 97,052 5.91% 1,641,250 4.80% 1,566,149 -0.82%
Nippon India ETF Nifty 100 0.53 0.33% 14,559 288 2.02% 14,271 0% 14,271 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.90 1.83% 24,888 535 2.20% 24,353 23.28% 19,755 -13.85%
Nippon India Arbitrage Fund Growth 90.63 0.84% 2,496,600 -111,900 -4.29% 2,608,500 42.66% 1,828,500 -38.99%
LIC MF Arbitrage Regular Plan Growth 0.91 3.07% 25,200 5,700 29.23% 19,500 1200% 1,500 100%
LIC MF Nifty 100 ETF 1.65 0.33% 45,404 -219 -0.48% 45,623 0.66% 45,323 -0.65%
Quant ELSS Tax Saver Growth 45.53 3.32% 1,254,214 1,714 0.14% 1,252,500 177.41% 451,500 22.86%
Quant Small Cap Fund Growth 47.73 2.79% 1,315,000 0 0% 1,315,000 304.62% 325,000 100%
Quant Absolute Fund Growth 21.89 5.01% 602,900 0 0% 602,900 413.11% 117,500 100%
Quant Active Fund Growth 59.21 2.56% 1,631,000 0 0% 1,631,000 53.15% 1,065,000 101.90%
Quant Large and Mid Cap Fund Growth 2.89 1.86% 79,555 -146,045 -64.74% 225,600 110.64% 107,100 100%
Quant Infrastructure Fund Growth 30.47 5.65% 839,496 -72,614 -7.96% 912,110 44.75% 630,110 67.98%
Quant Focused fund Growth 0 -% 0 -126,900 -100% 126,900 51.61% 83,700 38.35%
Quant ESG Equity Fund Regular Growth 0 -% 0 -151,600 -100% 151,600 199.01% 50,700 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -89,500 -100% 89,500 358.97% 19,500 100%
Tata Ethical Fund Regular Growth 39.20 3.27% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Infrastructure Fund Growth 9.98 1.26% 275,000 0 0% 275,000 37.50% 200,000 100%
Invesco India Contra Fund Growth 130.73 1.59% 3,601,305 0 0% 3,601,305 0% 3,601,305 0%
Invesco India Arbitrage Fund Growth 0.13 0.01% 3,600 -473,400 -99.25% 477,000 448.28% 87,000 -91.80%
Invesco India Infrastructure Fund Growth 7.94 1.92% 218,602 0 0% 218,602 0% 218,602 0%
Invesco India Multicap Fund Growth 39.15 2.14% 1,078,423 0 0% 1,078,423 0% 1,078,423 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 218,801 -18.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.78 1.51% 1,839,600 -26,400 -1.41% 1,866,000 18.82% 1,570,500 -49.81%
Axis Large Cap Fund Growth 107.06 0.33% 2,949,262 0 0% 2,949,262 0% 2,949,262 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
Navi Conservative Hybrid Fund Growth 0.08 0.28% 2,170 0 0% 2,170 0% 2,170 0%
Axis Multi Asset Allocation Fund Growth 6.27 0.39% 172,612 -127,388 -42.46% 300,000 0% 300,000 100%
Navi 3 in 1 Fund Growth 0.11 0.69% 3,007 0 0% 3,007 0% 3,007 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Tata Retirement Savings Progressive Fund Growth 23.05 2.04% 635,000 0 0% 635,000 0% 635,000 0%
Tata Retirement Savings Moderate Fund Growth 25.95 1.75% 715,000 0 0% 715,000 0% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.61% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.99 0.16% 192,600 83,100 75.89% 109,500 0% 109,500 217.39%
Axis Arbitrage Regular Growth 78.28 1.48% 2,156,400 900 0.04% 2,155,500 0% 2,155,500 0.56%
Bandhan Balanced Advantage Regular Growth 13.18 0.46% 363,000 0 0% 363,000 0% 363,000 0%
Axis Equity Savings Fund Regular Plan Growth 13.49 1.14% 371,756 -6,900 -1.82% 378,656 0% 378,656 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Axis Children's Regular Lock in Growth 4.90 0.77% 135,000 0 0% 135,000 0% 135,000 100%
Tata Resources & Energy Fund Regular Growth 6.72 3.27% 185,000 0 0% 185,000 23.33% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.72 0.17% 19,800 300 1.54% 19,500 0% 19,500 550%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 22.19 1.01% 611,425 300 0.05% 611,125 6.54% 573,625 -24.63%
Axis Flexi Cap Fund Regular Growth 49.32 0.51% 1,358,777 -300,000 -18.09% 1,658,777 23.06% 1,347,930 5.31%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 100%
DSP Arbitrage Fund Growth 5.42 0.42% 149,400 20,400 15.81% 129,000 115% 60,000 -41.18%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.27% 6,500 -6,500 -50% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 1.09 0.60% 30,000 -25,000 -45.45% 55,000 0% 55,000 57.14%
Tata Flexi Cap Fund Regular Growth 65.34 3.26% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Axis Large & Mid Cap Fund Regular Growth 18.15 0.26% 500,000 0 0% 500,000 0% 500,000 100%
Tata Arbitrage Fund Regular Growth 147.54 1.76% 4,064,400 -108,600 -2.60% 4,173,000 153.60% 1,645,500 -25.83%
Tata Balanced Advantage Fund Regular Growth 36.26 0.71% 999,000 0 0% 999,000 62.04% 616,500 2.24%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.86 2.61% 133,847 6,124 4.79% 127,723 6.45% 119,981 2.06%
Invesco India Equity Savings Fund Regular Growth 3.27 2.16% 90,000 0 0% 90,000 50% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 100%
DSP Quant Fund Regular Growth 27.53 2.29% 758,283 3,636 0.48% 754,647 1.76% 741,592 -14.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.04 1.06% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.33% 69,031 2,666 4.02% 66,365 4.49% 63,512 1.32%
Tata Quant Fund Regular Growth 2.47 5.91% 68,107 0 0% 68,107 0% 68,107 171.58%
Tata Multi Asset Opportunities Fund Regular Growth 6.53 0.49% 180,000 1,500 0.84% 178,500 340.74% 40,500 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 10.24 1.86% 282,124 -6,370 -2.21% 288,494 5.11% 274,464 -27.37%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.56 2.59% 42,870 5,299 14.10% 37,571 25.92% 29,837 16.32%
Axis Nifty Next 50 Index Fund Regular Growth 1.52 2.60% 41,745 2,410 6.13% 39,335 6.88% 36,804 5.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.33% 3,934 838 27.07% 3,096 20.65% 2,566 7.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -719,900 -100% 719,900 0% 719,900 -17.24%
Franklin India Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 119,500 0% 143,500 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -642,000 -100% 642,000 -16.41% 768,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 42,000 0% 50,600 0%
HDFC ELSS TaxSaver Growth 36.45 0.42% 1,004,000 -1,996,000 -66.53% 3,000,000 -33.33% 4,500,000 0%
HDFC Large Cap Fund Growth 68.40 0.34% 1,884,340 -2,500,000 -57.02% 4,384,340 0% 4,384,340 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.23 1.08% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Infrastructure Fund Growth 7.80 1.50% 215,000 0 0% 215,000 -8.51% 235,000 -4.08%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 100,000 0% 100,000 0%
HSBC Value Growth 92.15 1.34% 2,538,573 0 0% 2,538,573 0% 2,538,573 0%
HDFC Large and Mid Cap Fund Growth 36.70 0.63% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.62 3.22% 513,000 109,500 27.14% 403,500 100% 0 -100%
L&T Focused Equity Fund Regular Growth 11.65 1.30% 321,000 0 0% 321,000 0% 321,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 2.60% 69,102 -81 -0.12% 69,183 0.50% 68,841 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 2.57% 33,754 710 2.15% 33,044 5.35% 31,365 3.78%
HDFC Dividend Yield Fund Regular Growth 32.67 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.39 2.60% 65,905 2,067 3.24% 63,838 6.46% 59,965 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.04 2.57% 221,504 4,331 1.99% 217,173 5.55% 205,761 0.18%
HDFC Multi Cap Fund Regular Growth 37.90 0.81% 1,044,000 0 0% 1,044,000 0% 1,044,000 -4.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.92 2.59% 25,210 2,271 9.90% 22,939 28.88% 17,799 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 20,464 -7,164 -25.93% 27,628 7.99% 25,584 0%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.33% 7,443 921 14.12% 6,522 17.32% 5,559 -0.94%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.34% 19,573 405 2.11% 19,168 2.02% 18,789 34.10%
ICICI Prudential ELSS Tax Saver Fund Growth 66.80 0.74% 1,840,098 0 0% 1,840,098 0% 1,840,098 19.48%
UTI MNC Fund Regular Plan Growth 86.58 3.73% 2,385,000 -1,314,000 -35.52% 3,699,000 0% 3,699,000 -1.67%
HDFC Value Fund Growth 54.77 1.15% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
Tata Equity Savings Regular Growth 5.29 3.34% 145,750 -8,750 -5.66% 154,500 212.12% 49,500 106.25%
UTI Dividend Yield Fund Regular Plan Growth 26.14 0.98% 720,000 -441,000 -37.98% 1,161,000 0% 1,161,000 0%
HDFC Multi - Asset Growth 0.98 0.07% 27,000 -1,500 -5.26% 28,500 0% 28,500 18.75%
SBI Multi Asset Allocation Fund Regular Growth 2.72 0.50% 74,963 0 0% 74,963 0% 74,963 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 45.15 0.54% 1,243,800 897,300 258.96% 346,500 463.41% 61,500 -43.84%
Kotak Equity Arbitrage Fund Growth 193.15 0.75% 5,320,800 889,800 20.08% 4,431,000 69.19% 2,619,000 429.09%
SBI Infrastructure Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 136.95 2.03% 3,772,800 -296,700 -7.29% 4,069,500 78.60% 2,278,500 -24.47%
Mirae Asset Large Cap Fund Regular Growth 354.60 1.17% 9,768,549 -3,380,999 -25.71% 13,149,548 -20.59% 16,558,382 -2.26%
ICICI Prudential Bluechip Fund Growth 168.14 0.56% 4,631,979 0 0% 4,631,979 0% 4,631,979 30.92%
Quant Flexi Cap Fund Growth 20.96 5.13% 577,400 0 0% 577,400 266.84% 157,400 91.02%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 66,141 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.09 0.46% 30,000 0 0% 30,000 -11.41% 33,864 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.37 2.61% 1,470,345 60,079 4.26% 1,410,266 6.09% 1,329,299 -0.46%
LIC MF Nifty Next 50 Index Growth 1.27 2.60% 34,985 138 0.40% 34,847 0.70% 34,605 -0.34%
HSBC Equity Savings Growth 7.97 4.08% 219,600 113,100 106.20% 106,500 914.29% 10,500 100%
Groww Large Cap Fund Regular Plan Growth 0.27 0.31% 7,500 0 0% 7,500 0% 7,500 -86.36%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.21% 406,800 -295,200 -42.05% 702,000 188.89% 243,000 -71.83%
HSBC Arbitrage Fund Regular Growth 85.14 2.86% 2,345,400 74,400 3.28% 2,271,000 25.54% 1,809,000 -31.20%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,675,000 22.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.87 0.97% 1,704,445 -25,555 -1.48% 1,730,000 -46.44% 3,230,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 700 -82.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.40 0.38% 1,195,610 -1,272,390 -51.56% 2,468,000 -49.82% 4,918,000 -10.87%
Quantum Value Fund Fund Regular Plan Growth Option 18.97 2.36% 522,644 0 0% 522,644 0% 522,644 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.18 2.19% 60,184 0 0% 60,184 0% 60,184 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.11 2.66% 306,000 0 0% 306,000 436.84% 57,000 0%
UTI Nifty Next 50 ETF 17.18 2.61% 473,196 64,795 15.87% 408,401 1.45% 402,570 0.10%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,000 -85.71%
HDFC Housing Opportunities Fund Regular Growth 74.02 6.69% 2,039,176 0 0% 2,039,176 0% 2,039,176 0%
UTI Nifty Next 50 Index Fund Regular Growth 42.50 2.61% 1,170,845 45,028 4.00% 1,125,817 6.16% 1,060,540 2.04%
Bank of India Arbitrage Fund Regular Growth 0.46 2.67% 12,600 -900 -6.67% 13,500 0% 13,500 0%
LIC MF Value Fund Growth 0.29 0.31% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.23 7.59% 1,190,772 0 0% 1,190,772 0% 1,190,772 -6.23%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,500 -90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.83 0.53% 78,000 -30,500 -28.11% 108,500 -13.20% 125,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.25% 2,782 192 7.41% 2,590 0.43% 2,579 0%
ICICI Prudential BSE 500 ETF 0.16 0.26% 4,293 335 8.46% 3,958 0% 3,958 -4.28%
ICICI Prudential MNC Fund Regular Growth 16.72 1.40% 460,549 -325,000 -41.37% 785,549 0% 785,549 -27.97%
ICICI Prudential Nifty Next 50 ETF 6.92 2.61% 190,701 2,197 1.17% 188,504 1.21% 186,259 2.36%
Quantum India ESG Equity Fund Regular Growth 0.88 1.57% 24,259 0 0% 24,259 0% 24,259 -32.50%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 -12.13% 40,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.25% 4,970 350 7.58% 4,620 17.26% 3,940 0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.26% 20,871 831 4.15% 20,040 1.24% 19,795 5.38%
ICICI Prudential Commodities Fund Regular Growth 63.86 9.51% 1,759,233 -92,000 -4.97% 1,851,233 -7.16% 1,993,966 -9.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.84 2.58% 78,220 1,816 2.38% 76,404 4.97% 72,789 1.26%
ICICI Prudential Nifty 100 ETF 0.12 0.33% 3,414 243 7.66% 3,171 2.55% 3,092 5.53%
SBI Nifty Next 50 ETF 23.97 2.61% 660,344 2,927 0.45% 657,417 3.25% 636,739 0.69%
SBI S&P BSE 100 ETF 0.02 0.33% 514 4 0.78% 510 0% 510 0%
Mirae Asset Nifty Next 50 ETF 2.59 2.61% 71,286 3,837 5.69% 67,449 1.28% 66,598 0.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 102,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.92 2.32% 163,198 -16,341 -9.10% 179,539 7.54% 166,955 11.96%
Sundaram Large Cap Fund Reg Gr 18.58 0.66% 511,927 0 0% 511,927 0% 511,927 0%
Mirae Asset ESG Sector Leaders ETF 0.72 0.47% 19,777 -1,615 -7.55% 21,392 1.31% 21,115 -0.01%
Kotak ESG Opportunities Fund Regular Growth 20.15 1.51% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 58.92 1.15% 1,623,095 0 0% 1,623,095 -8.00% 1,764,235 -12.68%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 826,553 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.53 2.61% 290,197 6,104 2.15% 284,093 3.53% 274,417 1.06%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 1,801,985 -43.91%
SBI Balanced Advantage Fund Regular Growth 185.43 0.79% 5,108,400 2,400 0.05% 5,106,000 0% 5,106,000 0%
Kotak Multicap Fund Regular Growth 55.50 1.53% 1,528,789 -900,000 -37.06% 2,428,789 0% 2,428,789 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 2,186 31 1.44% 2,155 3.31% 2,086 0.92%
Aditya Birla Sun Life Arbitrage Fund Growth 20.58 0.27% 567,000 -201,000 -26.17% 768,000 120.69% 208,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.02 0.50% 909,607 409,606 81.92% 500,001 0% 500,001 0%
UTI Arbitrage Fund Regular Plan Growth 49.01 0.93% 1,350,000 319,500 31.00% 1,030,500 973.44% 96,000 -73.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.24 0.52% 1,935,000 -151,500 -7.26% 2,086,500 0.51% 2,076,000 0%
ICICI Prudential Balanced Advantage Fund Growth 53.88 0.13% 1,484,160 0 0% 1,484,160 0% 1,484,160 0%
ICICI Prudential Equity Savings Fund Growth 53.71 1.06% 1,479,600 600 0.04% 1,479,000 0% 1,479,000 0%
Quant Mid Cap Fund Growth 15.86 2.97% 437,000 0 0% 437,000 100% - -%
Quant Multi Asset Fund Growth 10.82 3.51% 298,000 62,000 26.27% 236,000 100% - -%
Nippon India Growth Fund - Growth 108.90 0.97% 3,000,000 0 0% 3,000,000 100% - -%
HDFC Equity Savings Fund Growth 0.65 0.03% 18,000 -1,500 -7.69% 19,500 100% - -%
JM Focused Fund - Growth Option 0.80 2.05% 22,000 0 0% 22,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.87 2.02% 630,000 0 0% 630,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.98 1.87% 82,000 42,000 105% 40,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.66 2.64% 459,000 0 0% 459,000 100% - -%
Sundaram Equity Savings Fund Growth 0.33 0.09% 9,000 0 0% 9,000 100% - -%
Sundaram Balanced Advantage Growth 13.67 0.88% 376,500 -73,500 -16.33% 450,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.98 0.56% 27,000 -6,000 -18.18% 33,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.94 2.08% 81,000 -1,500 -1.82% 82,500 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.55 0.95% 42,646 0 0% 42,646 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.27 1.05% 2,295,000 418,500 22.30% 1,876,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.90 1.56% 135,000 0 0% 135,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.39 1.00% 38,162 0 0% 38,162 100% - -%
NJ Balanced Advantage Fund Regular Growth 30.93 0.65% 852,065 -253,934 -22.96% 1,105,999 -13.39% - -%
Sundaram Aggressive Hybrid Fund Growth 15.43 0.54% 425,000 425,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.55 1.35% 235,596 235,596 100% - -% - -%
HSBC Balanced Advantage Fund Growth 19.73 1.05% 543,600 543,600 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.43 0.95% 315,000 315,000 100% - -% - -%
SBI Equity Savings Regular Growth 9.08 0.39% 250,200 250,200 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.51 1.04% 207,000 207,000 100% - -% - -%
Total: 128,283,348 -15,294,604 143,839,452 134,774,872
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