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 %
Nippon India Small Cap Fund - Growth 127.77 0.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.05% 11,448 -232 -1.99% 11,680 0% 11,680 0%
Nippon India ETF Nifty 100 0.61 0.32% 14,335 -64 -0.44% 14,399 -2.93% 14,834 0%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.63% 15,457 -126 -0.81% 15,583 0% 15,583 0%
Nippon India Vision Fund - Growth 4.26 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 149.07 1.22% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.80 2.54% 2,037,966 -16,061 -0.78% 2,054,027 0.46% 2,044,541 1.62%
LIC MF Nifty 100 ETF 1.90 0.32% 44,627 339 0.77% 44,288 1.20% 43,761 -1.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -21,098 -100% 21,098 0.36% 21,023 -16.51%
Nippon India Balanced Advantage Fund Growth 30.66 0.44% 720,000 0 0% 720,000 0% 720,000 0%
Nippon India Arbitrage Fund Growth 179.16 1.94% 4,206,600 0 0% 4,206,600 0% 4,206,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 13,479 -185 -1.35% 13,664 0% 13,664 31.38%
Sundaram Equity Savings Fund Growth 0.38 0.08% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.88 0.33% 560,616 0 0% 560,616 0% 560,616 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.50 0.36% 1,443,959 0 0% 1,443,959 -3.74% 1,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.06 0.21% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Invesco India Arbitrage Fund Growth 115.07 2.23% 2,701,800 149,400 5.85% 2,552,400 -15.65% 3,025,800 157.03%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 66,844 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.37 1.59% 1,605,240 -10,510 -0.65% 1,615,750 76.44% 915,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 103.65 2.44% 2,433,600 -34,200 -1.39% 2,467,800 0.15% 2,464,200 41.13%
HSBC Equity Savings Growth 5.14 3.43% 120,600 0 0% 120,600 0% 120,600 0%
HSBC Balanced Advantage Fund Growth 30.05 2.10% 705,600 232,200 49.05% 473,400 0% 473,400 0%
Axis Arbitrage Regular Growth 75.28 3.26% 1,767,600 111,600 6.74% 1,656,000 -23.21% 2,156,400 18.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.66 0.72% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
Axis Equity Savings Fund Regular Plan Growth 13.99 1.53% 328,591 0 0% 328,591 -10.85% 368,591 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.84 2.16% 43,200 0 0% 43,200 0% 43,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.55% 41,400 -48,600 -54% 90,000 -35.90% 140,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 23.00 5.53% 540,000 0 0% 540,000 0% 540,000 -8.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 69.58 3.46% 1,633,820 0 0% 1,633,820 0% 1,633,820 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 66,959 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.16 1.21% 215,000 0 0% 215,000 0% 215,000 0%
Invesco India Equity Savings Fund Regular Growth 3.83 2.96% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 2.53% 44,462 -642 -1.42% 45,104 -1.77% 45,915 0.26%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.32% 69,071 449 0.65% 68,622 -14.48% 80,238 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.73 2.54% 40,703 -549 -1.33% 41,252 0.51% 41,042 1.77%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.58 1.52% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 3.15 2.54% 73,884 970 1.33% 72,914 4.73% 69,618 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.28 2.55% 53,497 -774 -1.43% 54,271 -1.53% 55,115 2.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.03 2.53% 24,073 -706 -2.85% 24,779 -2.46% 25,404 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.32% 5,794 167 2.97% 5,627 1.77% 5,529 2.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.48 0.65% 222,494 0 0% 222,494 50.92% 147,427 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -8,846 -100% 8,846 3.49% 8,548 0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.67% 11,467 1,493 14.97% 9,974 29.25% 7,717 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -18,303 -100% 18,303 -3.26% 18,920 4.32%
WhiteOak Capital Large Cap Fund Regular Growth 2.66 0.79% 62,475 0 0% 62,475 44.06% 43,368 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.12 0.49% 49,797 0 0% 49,797 83.08% 27,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.18 1.28% 286,000 0 0% 286,000 0% 286,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.76 1.60% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Emerging Equity Scheme Growth 80.50 0.27% 1,890,000 0 0% 1,890,000 35.97% 1,390,000 56.18%
Kotak Equity Arbitrage Fund Growth 278.44 1.24% 6,537,600 2,291,400 53.96% 4,246,200 -30.04% 6,069,600 25.77%
ICICI Prudential Bluechip Fund Growth 2.85 0.01% 66,821 -501,035 -88.23% 567,856 0% 567,856 -69.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.06 2.53% 1,691,985 -66,356 -3.77% 1,758,341 0.44% 1,750,596 1.35%
LIC MF Nifty Next 50 Index Growth 1.43 2.55% 33,611 -435 -1.28% 34,046 -1.32% 34,501 -2.80%
HSBC Arbitrage Fund Regular Growth 30.97 1.70% 727,200 -28,800 -3.81% 756,000 -17.16% 912,600 109.50%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.42 1.82% 127,346 0 0% 127,346 0% 127,346 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.47 0.86% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Nifty Next 50 ETF 8.87 2.54% 208,203 -1,483 -0.71% 209,686 0.55% 208,538 0.22%
ICICI Prudential Commodities Fund Regular Growth 42.59 4.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 3,977 -96 -2.36% 4,073 -3.62% 4,226 1.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -234,773 -100% 234,773 5.22% 223,122 0.96%
Kotak ESG Opportunities Fund Regular Growth 27.68 2.50% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.80 2.53% 65,849 -579 -0.87% 66,428 -0.42% 66,706 0.57%
Kotak Multicap Fund Regular Growth 65.11 1.30% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -5,064 -100% 5,064 -4.18% 5,285 -5.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.88 1.83% 1,030,271 0 0% 1,030,271 0% 1,030,271 14.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -24,521 -100% 24,521 3.49% 23,695 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -4,732 -100% 4,732 24.85% 3,790 0.05%
ICICI Prudential Nifty Infrastructure ETF 1.41 1.63% 33,132 95 0.29% 33,037 -0.04% 33,051 3.46%
Kotak Business Cycle Fund Regular Growth 34.11 1.38% 800,859 0 0% 800,859 0% 800,859 0%
ICICI Prudential Nifty Commodities ETF 0.46 2.51% 10,724 -24 -0.22% 10,748 -0.03% 10,751 0.19%
ITI ELSS Tax Saver Fund Regular Growth 1.92 1.02% 45,000 -173 -0.38% 45,173 0% 45,173 0%
ITI Multi Cap Fund Regular Growth 5.85 0.98% 137,398 0 0% 137,398 0% 137,398 0%
ITI Large Cap Fund Regular Growth 2.89 1.40% 67,829 0 0% 67,829 0% 67,829 0%
ITI Value Fund Regular Growth 1.95 1.45% 45,872 0 0% 45,872 0% 45,872 0%
Tata Ethical Fund Regular Growth 46.00 2.62% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 21.30 1.37% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multicap Fund Growth 20.70 0.26% 485,932 0 0% 485,932 0% 485,932 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 300 -97.66%
HDFC Value Fund Growth 64.27 1.12% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 80.25 0.32% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 6.26 4.82% 147,080 3,600 2.51% 143,480 0% 143,480 19.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.09 1.13% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 24.49 2.13% 575,000 0 0% 575,000 109.09% 275,000 0%
SBI Magnum Comma Fund Regular Growth 18.10 4.08% 425,000 0 0% 425,000 0% 425,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 49,743 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.50 1.52% 4,003,200 -79,200 -1.94% 4,082,400 -2.16% 4,172,400 1.85%
ICICI Prudential Balanced Advantage Fund Growth 114.96 0.24% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
HDFC Infrastructure Fund Growth 14.69 2.10% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 170.36 0.48% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -35,599 -100% 35,599 0% 35,599 25.45%
Groww Large Cap Fund Regular Plan Growth 1.26 1.30% 29,500 0 0% 29,500 0% 29,500 20.41%
DSP Dynamic Asset Allocation Fund Regular Growth 24.15 0.69% 567,000 0 0% 567,000 0% 567,000 25.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.01 2.14% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Large and Mid Cap Fund Growth 100.58 1.02% 2,361,684 0 0% 2,361,684 0% 2,361,684 0%
Kotak Equity Savings Fund Regular Growth 61.94 2.44% 1,454,400 0 0% 1,454,400 0% 1,454,400 0%
ICICI Prudential Equity Savings Fund Growth 63.02 1.20% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.82 0.87% 1,545,493 0 0% 1,545,493 -19.11% 1,910,493 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.32 0.90% 3,505,889 2,340,000 200.71% 1,165,889 0% 1,165,889 -20.47%
Tata Resources & Energy Fund Regular Growth 17.93 6.68% 421,000 0 0% 421,000 10.79% 380,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 1.04% 145,800 0 0% 145,800 0% 145,800 30.65%
PGIM India Equity Savings Fund Growth Option 1.53 1.36% 36,000 9,000 33.33% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -194,400 -100% 194,400 11.34% 174,600 0%
UTI Nifty Next 50 ETF 31.01 2.54% 728,107 -10,313 -1.40% 738,420 2.38% 721,249 1.90%
Groww ELSS Tax Saver Growth 0.53 1.40% 12,545 0 0% 7,500 0% 7,500 0%
HDFC Housing Opportunities Fund Regular Growth 74.51 6.69% 1,749,419 0 0% 1,749,419 0% 1,749,419 0%
DSP Arbitrage Fund Growth 57.11 4.04% 1,341,000 -106,200 -7.34% 1,447,200 -1.95% 1,476,000 11.26%
UTI Nifty Next 50 Index Fund Regular Growth 60.58 2.54% 1,422,451 -4,546 -0.32% 1,426,997 0.65% 1,417,734 1.40%
Bank of India Arbitrage Fund Regular Growth 0.31 2.26% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 135.00 0.91% 3,169,800 0 0% 3,169,800 0% 3,169,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.91% 7,500 0 0% 7,500 0% 7,500 50%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -107,000 -100% 107,000 0% 107,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.40 1.38% 197,200 0 0% 197,200 0% 197,200 0%
Tata Arbitrage Fund Regular Growth 49.14 0.76% 1,153,800 -1,036,800 -47.33% 2,190,600 -2.87% 2,255,400 46.55%
Tata Balanced Advantage Fund Regular Growth 45.23 0.64% 1,062,000 27,000 2.61% 1,035,000 0% 1,035,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.21 2.53% 169,192 -2,199 -1.28% 171,391 1.67% 168,577 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.05% 2,740 -136 -4.73% 2,876 0% 2,876 0.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.54 1.84% 83,080 0 0% 83,080 0% 83,080 0%
ICICI Prudential BSE 500 ETF 0.25 0.24% 5,796 334 6.11% 5,462 3.27% 5,289 3.28%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.05% 4,622 -229 -4.72% 4,851 -2.86% 4,994 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.59 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.24% 27,350 598 2.24% 26,752 3.59% 25,826 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.42 2.53% 80,307 -2,142 -2.60% 82,449 -1.23% 83,476 0.97%
Tata Multi Asset Opportunities Fund Regular Growth 7.59 0.46% 178,200 0 0% 178,200 -16.81% 214,200 0%
SBI Nifty Next 50 ETF 36.01 2.54% 845,395 1,481 0.18% 843,914 0.13% 842,858 1.79%
SBI S&P BSE 100 ETF 0.02 0.31% 517 -4 -0.77% 521 0.19% 520 0%
Mirae Asset Nifty Next 50 ETF 2.99 2.54% 70,150 -1,512 -2.11% 71,662 1.14% 70,856 4.95%
Mirae Asset Arbitrage Fund Regular Growth 5.98 1.84% 140,400 0 0% 140,400 0% 140,400 0%
Mirae Asset ESG Sector Leaders ETF 0.77 0.54% 17,983 2,244 14.26% 15,739 -3.10% 16,243 -3.13%
DSP Value Fund Regular Plan Growth 17.78 2.79% 417,500 0 0% 417,500 0% 417,500 8.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,832,750 -100% 1,832,750 -2.25% 1,874,944 -0.11%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -44.62% 32,500 0%
NJ Balanced Advantage Fund Regular Growth 13.34 0.34% 313,200 0 0% 313,200 0% 313,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.53 2.56% 223,875 -22,560 -9.15% 246,435 1.93% 241,776 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,986 98 5.19% 1,888 1.34% 1,863 1.03%
HDFC Multi Cap Fund Regular Growth 44.46 0.63% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -18,018 -100% 18,018 19.36% 15,095 2.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -128,909 -100% 128,909 0.01% 128,899 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 17,123 -464 -2.64% 17,587 -3.32% 18,190 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.32% 7,954 -86 -1.07% 8,040 -1.62% 8,172 -0.62%
Mirae Asset Balanced Advantage Fund Regular Growth 12.14 1.10% 285,100 0 0% 285,100 0% 285,100 94.61%
HDFC Nifty 100 ETF 0.03 0.32% 598 -3 -0.50% 601 0.17% 600 0%
HDFC Nifty Next 50 ETF 0.26 2.54% 5,997 181 3.11% 5,816 0.03% 5,814 0.35%
Tata Housing Opportunities Fund Regular Growth 17.32 4.08% 406,600 0 0% 406,600 0% 406,600 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.53% 5,037 -4,033 -44.47% 9,070 -3.64% 9,413 2.63%
Tata Multicap Fund Regular Growth 25.13 1.18% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.55 2.53% 294,763 -6,150 -2.04% 300,913 -1.06% 304,143 -0.16%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -5,451 -100% 5,451 -7.39% 5,886 -6.84%
HDFC Balanced Advantage Fund Growth 34.57 0.06% 811,800 0 0% 811,800 0% 811,800 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 3,240 -97.84%
HDFC Equity Savings Fund Growth 0.84 0.03% 19,800 0 0% 19,800 0% 19,800 0%
HDFC Multi - Asset Growth 7.05 0.38% 165,600 0 0% 165,600 0% 165,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 152.33 1.36% 3,576,600 307,800 9.42% 3,268,800 -19.86% 4,078,800 -5.43%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,105 -68.47%
HDFC Arbitrage Fund Wholesale Plan Growth 87.32 1.63% 2,050,200 -815,400 -28.45% 2,865,600 -11.70% 3,245,400 -15.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.91 0.29% 631,800 0 0% 631,800 0% 631,800 0%
Edelweiss Arbitrage Fund Regular Growth 8.20 0.15% 192,600 46,800 32.10% 145,800 -47.06% 275,400 54.55%
Edelweiss Equity Savings Fund Regular Growth 13.11 4.78% 307,800 0 0% 307,800 0% 307,800 0%
SBI Equity Savings Regular Growth 12.50 0.54% 293,400 0 0% 293,400 0% 293,400 -26.91%
HDFC Dividend Yield Fund Regular Growth 42.28 1.25% 992,786 0 0% 992,786 0% 992,786 0%
HDFC BSE 500 ETF 0.01 0.24% 276 58 26.61% 218 0% 218 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 696 90 14.85% 606 7.45% 564 100%
UTI Arbitrage Fund Regular Plan Growth 98.97 3.14% 2,323,800 -234,000 -9.15% 2,557,800 -4.25% 2,671,200 -1.46%
NJ Arbitrage Fund Regular Growth 3.83 1.15% 90,000 9,000 11.11% 81,000 0% 81,000 136.84%
Kotak Nifty MNC ETF 0.61 4.72% 14,225 -98,376 -87.37% 112,601 -20.96% 142,468 26.53%
HDFC MNC Fund Regular Growth 19.55 4.73% 459,000 0 0% 459,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.26% 5,437 1,779 48.63% 3,658 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.23 0.33% 28,800 28,800 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.48 4.58% 11,250 11,250 100% - -% - -%
Total: 112,565,774 -215,221 112,775,950 115,976,472
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