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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 %
Nippon India ELSS Tax Saver Fund Growth 180.97 1.14% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.89 0.43% 356,400 -257,400 -41.94% 613,800 -37.26% 978,300 -7.88%
Nippon India Small Cap Fund - Growth 180.97 0.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.63 1.81% 24,332 -303 -1.23% 24,635 0.82% 24,434 1.34%
UTI Nifty Next 50 ETF 43.17 1.82% 644,117 11,011 1.74% 633,106 0.87% 627,646 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 79.30 1.82% 1,183,148 -7,842 -0.66% 1,190,990 1.35% 1,175,156 1.45%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.71% 4,889 -853 -14.86% 5,742 0% 5,742 0.05%
Nippon India ETF BSE Sensex Next 50 0.69 1.70% 10,271 -1,525 -12.93% 11,796 0% 11,796 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 90.94 1.82% 1,356,874 24,051 1.80% 1,332,823 1.99% 1,306,863 -14.34%
Nippon India ETF Nifty 100 0.76 0.30% 11,362 184 1.65% 11,178 0.28% 11,147 2.16%
LIC MF Nifty 100 ETF 2.13 0.30% 31,741 -482 -1.50% 32,223 0% 32,223 0%
Nippon India ETF Nifty Infrastructure BeES 2.35 1.22% 35,019 12,692 56.85% 22,327 4.19% 21,430 16.74%
UTI BSE Housing Index Fund Regular Growth 1.32 4.87% 19,744 3,830 24.07% 15,914 1.48% 15,682 1.30%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.21% 5,445 572 11.74% 4,873 8.75% 4,481 11.72%
Nippon India Arbitrage Fund Growth 170.29 1.13% 2,540,700 -156,600 -5.81% 2,697,300 -2.15% 2,756,700 -18.28%
HSBC Equity Savings Growth 7.84 2.28% 117,000 0 0% 117,000 0% 117,000 0%
Axis Focused Fund Growth 304.72 2.20% 4,546,430 -1,139,234 -20.04% 5,685,664 16.50% 4,880,255 100%
HSBC Balanced Advantage Fund Growth 33.78 2.34% 504,000 0 0% 504,000 0% 504,000 0%
ITI Multi Cap Fund Regular Growth 15.74 1.23% 234,898 0 0% 234,898 0% 234,898 5.87%
Axis Nifty 100 Index Fund Regular Growth 4.69 0.30% 70,033 3,507 5.27% 66,526 1.45% 65,576 3.68%
HSBC Nifty Next 50 Index Fund Regular Growth 2.31 1.82% 34,465 298 0.87% 34,167 2.27% 33,407 1.69%
ITI Large Cap Fund Regular Growth 4.94 1.49% 73,765 0 0% 73,765 19.74% 61,606 7.92%
ITI Value Fund Regular Growth 3.01 1.15% 44,890 0 0% 44,890 39.35% 32,213 11.62%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.43 1.81% 66,110 8,557 14.87% 57,553 14.58% 50,230 13.26%
Axis Business Cycles Fund Regular Growth 30.16 1.07% 450,000 150,000 50% 300,000 50% 200,000 0%
JM Large Cap Fund Growth 7.37 3.16% 110,000 47,000 74.60% 63,000 14.55% 55,000 66.67%
Tata Ethical Fund Regular Growth 72.39 2.57% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 23.46 1.01% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 9.78 6.27% 145,930 0 0% 145,930 0% 145,930 -4.70%
Tata Infrastructure Fund Growth 43.57 1.76% 650,000 0 0% 650,000 13.04% 575,000 0%
SBI Magnum Comma Fund Regular Growth 21.78 3.51% 325,000 0 0% 325,000 0% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.14 0.24% 1,180,800 102,600 9.52% 1,078,200 -45.57% 1,980,900 -35.45%
Invesco India Arbitrage Fund Growth 3.08 0.02% 45,900 45,900 100% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 134,331 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.65 0.15% 144,000 25,200 21.21% 118,800 5.60% 112,500 -70.93%
Axis Multi Asset Allocation Fund Growth 20.32 1.63% 303,097 0 0% 303,097 15.20% 263,097 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.96 0.80% 252,000 0 0% 252,000 0% 252,000 -6.67%
Bandhan Infrastructure Fund Growth 2.80 0.18% 41,715 0 0% 41,715 0% 41,715 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -50% 3,600 -33.33%
Axis Arbitrage Regular Growth 8.69 0.17% 129,600 129,600 100% 0 -100% 53,100 -87.06%
Bandhan Balanced Advantage Regular Growth 16.76 0.74% 250,000 0 0% 250,000 -23.08% 325,000 0%
SBI Equity Savings Regular Growth 30.82 0.63% 459,900 -152,100 -24.85% 612,000 0% 612,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.50 1.12% 156,600 0 0% 156,600 0% 156,600 0%
Tata Resources & Energy Fund Regular Growth 32.24 4.50% 481,000 60,000 14.25% 421,000 0% 421,000 0%
PGIM India Equity Savings Fund Growth Option 6.64 7.15% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.48 6.24% 111,600 0 0% 111,600 0% 111,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 36.19 7.21% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 -13.89%
Axis Balanced Advantage Fund Regular Growth 0.45 0.02% 6,641 0 0% 6,641 0% 6,641 0%
Tata Arbitrage Fund Regular Growth 2.41 0.02% 36,000 -87,300 -70.80% 123,300 -91.50% 1,449,900 -40.99%
Tata Balanced Advantage Fund Regular Growth 110.69 1.17% 1,651,500 -44,100 -2.60% 1,695,600 0% 1,695,600 -2.48%
Invesco India Equity Savings Fund Regular Growth 6.03 2.90% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.03 2.53% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.71% 4,443 -774 -14.84% 5,217 2.56% 5,087 8.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.03 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Balanced Advantage Fund Regular Growth 1.93 0.52% 28,800 0 0% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.02 0.66% 298,748 45,548 17.99% 253,200 0% 253,200 0%
SBI Nifty Next 50 ETF 51.98 1.82% 775,549 -1,335 -0.17% 776,884 0.80% 770,755 1.72%
SBI S&P BSE 100 ETF 0.03 0.33% 456 95 26.32% 361 0% 361 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.51 1.82% 291,095 20,027 7.39% 271,068 7.01% 253,317 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.30% 6,035 -29 -0.48% 6,064 2.28% 5,929 3.69%
Tata Housing Opportunities Fund Regular Growth 27.25 4.27% 406,600 0 0% 406,600 0% 406,600 0%
Tata Multicap Fund Regular Growth 39.54 1.25% 590,000 0 0% 590,000 0% 590,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.53 0.42% 97,387 0 0% 97,387 0% 97,387 0%
Helios Balanced Advantage Fund Regular Growth 3.14 1.57% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 41.09 3.10% 613,000 0 0% 613,000 0% 613,000 0%
HDFC Value Fund Growth 101.14 1.38% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 126.30 0.36% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
ICICI Prudential MidCap Fund Growth 97.87 1.50% 1,460,201 400,000 37.73% 1,060,201 0% 1,060,201 18.90%
ICICI Prudential Infrastructure Fund Growth 61.18 1.07% 912,822 0 0% 912,822 0% 912,822 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 223.78 1.37% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 357.51 1.63% 5,334,000 2,048,709 62.36% 3,285,291 69.00% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.64 0.26% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 107.24 1.76% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
Kotak Equity Arbitrage Fund Growth 120.40 0.25% 1,796,400 1,045,800 139.33% 750,600 -56.29% 1,717,200 -63.17%
HDFC Infrastructure Fund Growth 46.92 2.03% 700,000 80,000 12.90% 620,000 0% 620,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 121.00 1.94% 1,805,240 0 0% 1,805,240 0% 1,805,240 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.16 2.11% 450,000 0 0% 450,000 0% 450,000 16.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.82% 9,000 0 0% 9,000 0% 6,600 0%
Kotak Flexicap Fund Growth 522.80 1.02% 7,800,000 100,000 1.30% 7,700,000 13.24% 6,800,000 28.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.02 1.81% 1,581,739 31,290 2.02% 1,550,449 2.88% 1,507,046 3.47%
Kotak Bluechip Growth 40.22 0.45% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Debt Hybrid Growth 13.41 0.53% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Large and Mid Cap Fund Growth 204.38 0.95% 3,049,329 100,000 3.39% 2,949,329 0% 2,949,329 0%
HDFC Housing Opportunities Fund Regular Growth 118.93 7.65% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 160.47 2.69% 2,394,200 0 0% 2,394,200 71.73% 1,394,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.73 4.44% 577,846 0 0% 577,846 0% 577,846 49.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.08 1.42% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.74 1.25% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.82% 13,658 -7,594 -35.73% 21,252 1.22% 20,995 -2.72%
ICICI Prudential BSE 500 ETF 0.64 0.24% 9,549 -618 -6.08% 10,167 3.55% 9,818 1.61%
ICICI Prudential Nifty Next 50 ETF 13.38 1.82% 199,670 13,224 7.09% 186,446 9.38% 170,463 3.31%
Franklin India Equity Savings Fund Regular Growth 4.83 0.77% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Commodities Fund Regular Growth 176.01 6.79% 2,625,980 0 0% 2,625,980 5.82% 2,481,545 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.82 1.81% 71,923 -9,624 -11.80% 81,547 2.41% 79,625 17.26%
ICICI Prudential Nifty 100 ETF 0.26 0.30% 3,876 125 3.33% 3,751 2.51% 3,659 3.60%
Bank of India Flexi Cap Fund Regular Growth 28.69 1.95% 428,000 103,000 31.69% 325,000 4.84% 310,000 29.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.08 2.00% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 30.16 2.98% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 67.03 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.16%
ICICI Prudential Business Cycle Fund Regular Growth 50.31 0.46% 750,683 23,400 3.22% 727,283 118.94% 332,183 100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.28 1.81% 78,749 4,934 6.68% 73,815 24.79% 59,151 5.00%
Bank of India Bluechip Fund Regular Growth 3.22 2.02% 48,000 0 0% 48,000 0% 48,000 88.24%
Kotak Multicap Fund Regular Growth 243.22 1.84% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.48 1.82% 424,970 140,531 49.41% 284,439 53.86% 184,872 6.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.81 1.48% 400,000 125,000 45.45% 275,000 0% 275,000 37.50%
HDFC Multi Cap Fund Regular Growth 147.05 0.94% 2,194,000 100,000 4.78% 2,094,000 0% 2,094,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.71 1.82% 40,498 9,411 30.27% 31,087 6.02% 29,322 10.39%
Kotak Manufacture in India Fund Regular Growth 67.03 2.87% 1,000,000 0 0% 1,000,000 17.65% 850,000 6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.23 1.02% 33,334 2,857 9.37% 30,477 26.23% 24,144 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.30% 8,841 752 9.30% 8,089 3.71% 7,800 4.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 80.13 2.98% 1,195,501 58,277 5.12% 1,137,224 10.33% 1,030,772 -17.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 58.67 1.63% 875,296 -69,851 -7.39% 945,147 -5.65% 1,001,761 0%
HDFC Nifty 100 ETF 0.05 0.30% 674 95 16.41% 579 6.43% 544 14.29%
Kotak Nifty MNC ETF 0.86 3.89% 12,829 -40 -0.31% 12,869 8.78% 11,830 2.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.51 1.42% 52,394 0 0% 52,394 0% 52,394 13.52%
ICICI Prudential Nifty Infrastructure ETF 1.62 1.23% 24,135 -2,435 -9.16% 26,570 3.76% 25,607 0.05%
Kotak Business Cycle Fund Regular Growth 53.68 2.05% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.13 2.01% 166,017 0 0% 166,017 0% 166,017 0%
ICICI Prudential Nifty Commodities ETF 0.74 1.98% 11,038 1,245 12.71% 9,793 -5.98% 10,416 -7.51%
HDFC BSE 500 ETF 0.02 0.24% 272 -37 -11.97% 309 -16.94% 372 0%
HDFC MNC Fund Regular Growth 39.41 6.18% 588,000 0 0% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.24% 5,648 -96 -1.67% 5,744 88.89% 3,041 13.60%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.94% 12,824 2,220 20.94% 10,604 34.16% 7,904 2.98%
WhiteOak Capital Multi Cap Fund Regular Growth 12.90 1.24% 192,517 0 0% 192,517 0% 192,517 0%
Kotak Multi Asset Allocation Fund Regular Growth 124.09 1.90% 1,851,400 0 0% 1,851,400 0% 1,851,400 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.16 0.97% 17,339 0 0% 17,339 0% 17,339 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.58 1.28% 247,348 0 0% 247,348 0% 247,348 0%
Motilal Oswal Nifty 500 ETF 0.12 0.22% 1,782 580 48.25% 1,202 13.08% 1,063 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.96% 12,335 304 2.53% 12,031 2.69% 11,716 0%
Sundaram Equity Savings Fund Growth 0.60 0.07% 9,000 0 0% 9,000 0% 9,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.92 0.77% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth 5.31 0.11% 79,200 0 0% 79,200 0% 79,200 0%
ICICI Prudential Balanced Advantage Fund Growth 247.94 0.42% 3,699,200 1,000,000 37.05% 2,699,200 0% 2,699,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.21 0.10% 197,100 -160,200 -44.84% 357,300 -69.92% 1,188,000 -8.33%
Mirae Asset Large Cap Fund Regular Growth 549.79 1.38% 8,202,716 -292,123 -3.44% 8,494,839 0% 8,494,839 -0.60%
Aditya Birla Sun Life Arbitrage Fund Growth 49.34 0.41% 736,200 -527,400 -41.74% 1,263,600 -46.41% 2,358,000 -2.96%
DSP Dynamic Asset Allocation Fund Regular Growth 23.83 0.75% 355,500 -3,600 -1.00% 359,100 -43.80% 639,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.73 1.12% 175,000 25,000 16.67% 150,000 11.11% 135,000 17.39%
Edelweiss Arbitrage Fund Regular Growth 19.54 0.16% 291,600 203,400 230.61% 88,200 -13.27% 101,700 -73.22%
ICICI Prudential Equity Savings Fund Growth 95.61 0.90% 1,426,500 -53,100 -3.59% 1,479,600 0% 1,479,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.11 1.32% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 298.95 1.23% 4,460,323 -458,037 -9.31% 4,918,360 0% 4,918,360 -27.98%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.65 8.09% 144,000 0 0% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 47,800 -31.52%
DSP Arbitrage Fund Growth 62.80 1.26% 936,900 59,400 6.77% 877,500 1.25% 866,700 -32.28%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.23 1.44% 242,200 0 0% 242,200 0% 242,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.85 1.82% 176,830 -2,812 -1.57% 179,642 12.82% 159,227 3.81%
Mirae Asset Nifty Next 50 ETF 4.57 1.82% 68,184 5,799 9.30% 62,385 1.21% 61,639 0.71%
Mirae Asset Arbitrage Fund Regular Growth 4.40 0.21% 65,700 -200,700 -75.34% 266,400 2.07% 261,000 45%
DSP Value Fund Regular Plan Growth 11.74 1.39% 175,166 0 0% 175,166 -52.60% 369,566 -9.28%
NJ Balanced Advantage Fund Regular Growth 31.37 0.79% 468,000 0 0% 468,000 0.78% 464,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.15% 3,834 372 10.75% 3,462 3.59% 3,342 21.70%
Navi Nifty Next 50 Index Fund Regular Growth 9.43 1.82% 140,722 10,332 7.92% 130,390 46.14% 89,220 9.85%
NJ Arbitrage Fund Regular Growth 3.80 0.98% 56,700 0 0% 56,700 -58% 135,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.81 1.50% 370,100 0 0% 370,100 0% 370,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.02 1.05% 164,478 -56,399 -25.53% 220,877 21.02% 182,508 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.24 0.54% 48,412 0 0% 48,412 53.83% 31,472 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.36 0.04% 5,400 0 0% 5,400 -40% 9,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.02 0.40% 45,000 45,000 100% 0 -100% 96,300 -67.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.15% 2,287 257 12.66% 2,030 6.73% 1,902 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.15% 10,193 1,440 16.45% 8,753 11.39% 7,858 13.95%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.04 0.99% 224,400 0 0% 224,400 0% 224,400 0%
HDFC Balanced Advantage Fund Growth 68.29 0.08% 1,018,800 0 0% 1,018,800 0% 1,018,800 0%
ICICI Prudential Equity & Debt Fund Growth 132.71 0.36% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 198,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.58 0.85% 993,400 0 0% 993,400 0% 993,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.33 0.87% 2,884,500 -366,300 -11.27% 3,250,800 -11.95% 3,691,800 -6.94%
Kotak Equity Savings Fund Regular Growth 108.22 1.78% 1,614,600 0 0% 1,614,600 2.05% 1,582,200 0%
Edelweiss Equity Savings Fund Regular Growth 15.74 3.56% 234,900 -76,500 -24.57% 311,400 0% 311,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.94 0.87% 939,059 -179,950 -16.08% 1,119,009 0% 1,119,009 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.27 0.23% 18,972 0 0% 18,972 0% 18,972 0%
DSP Equity Savings Fund Regular Plan Growth 10.01 0.74% 149,400 0 0% 149,400 0% 149,400 0%
Kotak Balanced Advantage Fund Regular Growth 277.00 1.69% 4,132,800 100,000 2.48% 4,032,800 3.07% 3,912,800 0%
Union Arbitrage Fund Regular Growth 0.84 0.41% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.94 3.09% 252,680 0 0% 252,680 0% 252,680 90.44%
ICICI Prudential ESG Fund Regular Growth 20.54 1.37% 306,469 0 0% 306,469 0% 306,469 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.22% 49,301 9,758 24.68% 39,543 1.36% 39,014 43.77%
HDFC Nifty Next 50 ETF 0.72 1.82% 10,740 1,205 12.64% 9,535 51.25% 6,304 16.81%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.94 1.82% 14,019 1,332 10.50% 12,687 19.22% 10,642 25.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.15% 2,895 378 15.02% 2,517 8.77% 2,314 21.66%
ICICI Prudential Quant Fund Regular Growth 2.40 2.71% 35,780 0 0% 35,780 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.77% 8,514 447 5.54% 8,067 100% - -%
HDFC Manufacturing Fund Regular Growth 198.50 1.67% 2,961,538 0 0% 2,961,538 100% - -%
Tata Business Cycle Fund Regular Growth 13.41 0.52% 200,000 200,000 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.11 0.88% 300,000 300,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 76.49 1.29% 1,141,175 1,141,175 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.30% 765 765 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.41 1.35% 80,782 80,782 100% - -% - -%
JM Flexicap Fund Growth 68.37 2.13% 1,020,000 1,020,000 100% - -% - -%
Total: 136,244,671 4,401,075 131,843,596 130,563,684
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