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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569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

67.6

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MF Mar-2023 Feb-2023 Jan-2023
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 Quant Fund - Growth - -% - - -% 0 -100% 9,868 0%
Groww Large Cap Fund Regular Plan Growth 0.68 0.74% 18,500 0 0% 18,500 0% 18,500 48%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.56% 5,000 0 0% 5,000 0% 5,000 66.67%
Nippon India ETF Nifty Next 50 Junior BeES 73.55 2.55% 2,011,930 50,688 2.58% 1,961,242 -1.55% 1,992,074 1.96%
Nippon India ETF Nifty 100 0.54 0.30% 14,834 173 1.18% 14,661 1.10% 14,501 0%
LIC MF Nifty 100 ETF 1.62 0.30% 44,238 -93 -0.21% 44,331 1.32% 43,754 -1.70%
Nippon India ETF Nifty Infrastructure BeES 0.57 1.59% 15,583 -132 -0.84% 15,715 6.22% 14,795 4.89%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -36.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.92 2.18% 25,179 242 0.97% 24,937 2.11% 24,422 1.40%
Nippon India ELSS Tax Saver Fund Growth 127.94 1.15% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Small Cap Fund - Growth 109.67 0.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.43 2.14% 11,680 -263 -2.20% 11,943 0% 11,943 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.54% 7,717 4,005 107.89% 3,712 -66.98% 11,240 -13.98%
WhiteOak Capital Large Cap Fund Regular Growth 1.59 0.53% 43,368 0 0% 43,368 -60.52% 109,835 -29.31%
Nippon India Vision Fund - Growth 3.66 0.12% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 26.32 0.40% 720,000 0 0% 720,000 0% 720,000 100%
Nippon India Arbitrage Fund Growth 153.77 1.90% 4,206,600 0 0% 4,206,600 0% 4,206,600 21.03%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.39 0.50% 147,427 0 0% 147,427 -60.45% 372,714 -25.42%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,692,214 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,106,900 0%
Quant Active Fund Growth - -% - - -% 0 -100% 4,576,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.68 1.13% 565,701 0 0% 565,701 0% 565,701 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,346,496 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 355,076 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.45 2.23% 532,087 0 0% 532,087 0% 532,087 0.34%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,135,321 -62.00%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.30 2.60% 35,496 359 1.02% 35,137 -1.05% 35,511 -0.45%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 16.52 0.46% 451,800 0 0% 451,800 -67.53% 1,391,400 84.93%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -70.34% 118,000 -21.33%
Axis Arbitrage Regular Growth 66.33 2.55% 1,814,400 -867,600 -32.35% 2,682,000 -8.53% 2,932,200 36.66%
Mahindra Manulife Equity Savings Fund Regular Growth 21.53 5.21% 589,000 -50,000 -7.82% 639,000 0% 639,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.69 1.50% 648,000 0 0% 648,000 0% 648,000 -18.18%
LIC MF Value Fund Growth 0.29 0.32% 7,900 0 0% 7,900 0% 7,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.08 2.55% 166,293 2,672 1.63% 163,621 1.83% 160,676 3.63%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 69,000 21.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.51 1.07% 315,000 0 0% 315,000 0% 315,000 -22.22%
Mahindra Manulife Arbitrage Fund Regular Growth 1.12 5.31% 30,600 0 0% 30,600 0% 30,600 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -246,556 -100% 246,556 -51.84% 511,927 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 250,000 25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.62 3.47% 1,877,096 -30,122 -1.58% 1,907,218 1.13% 1,885,947 0.84%
ITI Value Fund Regular Growth 1.68 1.31% 45,872 0 0% 45,872 0% 45,872 69.31%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 11.45 0.29% 313,200 0 0% 313,200 0% 313,200 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.45 2.19% 368,000 -100,000 -21.37% 468,000 0% 468,000 -8.77%
Navi Nifty Next 50 Index Fund Regular Growth 2.43 2.55% 66,576 2,901 4.56% 63,675 -2.89% 65,567 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.97 2.55% 53,869 1,114 2.11% 52,755 3.32% 51,058 2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.30% 5,389 -122 -2.21% 5,511 3.11% 5,345 2.47%
NJ Arbitrage Fund Regular Growth 1.25 1.18% 34,200 0 0% 34,200 0% 34,200 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.66 3.46% 18,136 1,503 9.04% 16,633 14.26% 14,557 18.07%
Sundaram Nifty 100 Equal Wgt Gr 0.38 0.72% 10,400 0 0% 10,400 0% 10,400 -5.47%
Sundaram Equity Savings Fund Growth 0.33 0.08% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 99.09 3.24% 2,710,800 -48,600 -1.76% 2,759,400 -39.57% 4,566,600 55.84%
Invesco India Arbitrage Fund Growth 43.03 1.60% 1,177,200 -453,600 -27.81% 1,630,800 -10.39% 1,819,800 2.95%
Invesco India Balanced Advantage Fund Growth 2.44 0.40% 66,844 -102,600 -60.55% 169,444 0% 169,444 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 968,400 -50.73%
Axis Equity Savings Fund Regular Plan Growth 13.47 1.43% 368,591 0 0% 368,591 0% 368,591 -0.85%
DSP Equity Savings Fund Regular Plan Growth 4.08 0.76% 111,600 0 0% 111,600 -25.30% 149,400 295.24%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.58 2.05% 43,200 0 0% 43,200 -58.62% 104,400 262.50%
Axis Balanced Advantage Fund Regular Growth 59.72 2.95% 1,633,820 0 0% 1,633,820 0% 1,633,820 -2.26%
UTI Nifty Next 50 ETF 25.87 2.55% 707,809 52,454 8.00% 655,355 3.00% 636,237 3.15%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 48.49 4.26% 1,326,600 -153,000 -10.34% 1,479,600 -18.93% 1,825,200 74.83%
UTI Nifty Next 50 Index Fund Regular Growth 51.11 2.55% 1,398,217 11,114 0.80% 1,387,103 2.49% 1,353,468 2.07%
Axis Growth Opportunities Fund Regular Growth 2.45 0.03% 66,959 0 0% 66,959 0% 66,959 -89.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.15% 2,871 -496 -14.73% 3,367 0.18% 3,361 0%
Invesco India Equity Savings Fund Regular Growth 3.29 2.58% 90,000 0 0% 90,000 0% 90,000 0%
DSP Quant Fund Regular Growth 12.32 1.02% 337,009 -6,072 -1.77% 343,081 -1.25% 347,429 -43.37%
ITI ELSS Tax Saver Fund Regular Growth 1.65 1.02% 45,173 0 0% 45,173 0% 45,173 99.25%
ITI Multi Cap Fund Regular Growth 5.02 0.97% 137,398 34,425 33.43% 102,973 0% 102,973 16.28%
Axis Nifty 100 Index Fund Regular Growth 2.91 0.31% 79,649 -282 -0.35% 79,931 3.69% 77,084 10.24%
DSP Value Fund Regular Plan Growth 14.01 2.38% 383,300 0 0% 383,300 52.16% 251,900 3.99%
ITI Large Cap Fund Regular Growth 2.48 1.25% 67,829 9,039 15.38% 58,790 10.11% 53,390 0%
Taurus Flexi Cap Fund - Growth 5.48 2.34% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Largecap Equity Fund - Growth 0.47 1.51% 12,800 0 0% 12,800 0% 12,800 0%
HDFC Value Fund Growth 55.16 1.05% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 68.88 0.31% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.49 0.29% 560,616 0 0% 560,616 0% 560,616 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.49% 3,505 -1,200 -25.50% 4,705 0% 4,705 3.61%
HDFC Infrastructure Fund Growth 12.61 2.11% 345,000 0 0% 345,000 25.45% 275,000 27.91%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.14 2.55% 1,727,199 -8,987 -0.52% 1,736,186 3.95% 1,670,229 1.92%
HDFC Large and Mid Cap Fund Growth 86.33 1.07% 2,361,684 0 0% 2,361,684 93.42% 1,221,000 20.77%
HDFC Housing Opportunities Fund Regular Growth 63.95 6.01% 1,749,419 0 0% 1,749,419 0% 1,749,419 2.06%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.34 0.34% 63,886 -21,295 -25.00% 85,181 0% 85,181 100%
Bank of India Small Cap Fund Regular Growth 3.91 0.91% 107,000 0 0% 107,000 0% 107,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.66 2.13% 127,346 0 0% 127,346 0% 127,346 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.86 1.22% 215,000 0 0% 215,000 30.30% 165,000 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.70% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 2.55% 45,798 -1,026 -2.19% 46,824 0.19% 46,737 0.60%
ICICI Prudential BSE 500 ETF 0.19 0.24% 5,121 155 3.12% 4,966 7.70% 4,611 3.94%
ICICI Prudential Nifty Next 50 ETF 7.61 2.55% 208,090 -1,901 -0.91% 209,991 1.28% 207,343 1.67%
ICICI Prudential Nifty 100 ETF 0.15 0.30% 4,148 3 0.07% 4,145 4.07% 3,983 2.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.08 2.18% 221,010 6,052 2.82% 214,958 1.47% 211,850 4.19%
HDFC Dividend Yield Fund Regular Growth 36.29 1.19% 992,786 0 0% 992,786 0% 992,786 24.10%
ICICI Prudential Business Cycle Fund Regular Growth 9.65 0.16% 263,983 -87,995 -25.00% 351,978 7.41% 327,704 100%
Bank of India Bluechip Fund Regular Growth 1.19 1.06% 32,500 0 0% 32,500 0% 32,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.77 2.54% 239,823 -5,273 -2.15% 245,096 2.07% 240,116 1.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,844 56 3.13% 1,788 -0.39% 1,795 1.76%
HDFC Multi Cap Fund Regular Growth 38.16 0.65% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.92 2.55% 25,189 280 1.12% 24,909 5.27% 23,661 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.98% 18,845 3,874 25.88% 14,971 1.43% 14,760 2.22%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.30% 8,223 565 7.38% 7,658 3.68% 7,386 3.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.76 3.46% 20,745 1,365 7.04% 19,380 47.91% 13,103 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.47% 3,788 7 0.19% 3,781 0.27% 3,771 13.07%
HDFC Nifty 100 ETF 0.02 0.30% 600 1 0.17% 599 0% 599 0.34%
HDFC Nifty Next 50 ETF 0.21 2.54% 5,794 441 8.24% 5,353 0.17% 5,344 5.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 3.46% 8,547 -142 -1.63% 8,689 16.32% 7,470 16.45%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.47% 6,318 12 0.19% 6,306 0% 6,306 15.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 2.54% 9,172 -3,388 -26.97% 12,560 3.01% 12,193 0.69%
ICICI Prudential Nifty Commodities ETF 0.39 2.34% 10,731 2,556 31.27% 8,175 4.89% 7,794 -8.32%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,240,000 -62.88%
Motilal Oswal Flexicap Fund Regular Plan Growth 155.36 1.92% 4,250,000 -11,931 -0.28% 4,261,931 -57.34% 9,991,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.24% 25,482 1,381 5.73% 24,101 1.98% 23,634 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.02 2.55% 82,674 -2,740 -3.21% 85,414 1.96% 83,768 -2.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 3.48% 14,694 -20,934 -58.76% 35,628 -2.59% 36,576 4.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.61 3.47% 126,168 16,398 14.94% 109,770 0.54% 109,184 -12.83%
HDFC Balanced Advantage Fund Growth 29.68 0.06% 811,800 0 0% 811,800 0% 811,800 329.52%
Tata Ethical Fund Regular Growth 39.48 2.59% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 18.28 1.32% 500,000 0 0% 500,000 21.95% 410,000 7.89%
ICICI Prudential Child Care Fund (Gift Plan) 10.45 1.22% 286,000 0 0% 286,000 0% 286,000 0%
Tata Equity Savings Regular Growth 4.39 3.64% 120,080 12,600 11.72% 107,480 0% 107,480 0%
HDFC Equity Savings Fund Growth 0.72 0.03% 19,800 0 0% 19,800 0% 19,800 0%
Tata Infrastructure Fund Growth 10.05 1.03% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Multi - Asset Growth 6.05 0.36% 165,600 0 0% 165,600 0% 165,600 0%
SBI Magnum Comma Fund Regular Growth 15.54 3.75% 425,000 0 0% 425,000 0% 425,000 -43.33%
Kotak ELSS Tax Saver-Scheme- Growth 53.00 1.56% 1,450,000 0 0% 1,450,000 0% 1,450,000 2.90%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.30% 49,743 0 0% 49,743 0% 49,743 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 64,800 24.14%
SBI Arbitrage Opportunities Fund Regular Growth 157.65 2.08% 4,312,800 -403,200 -8.55% 5,464,800 0% 5,464,800 10.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.76 1.54% 4,096,800 -36,000 -0.87% 4,132,800 -12.43% 4,719,600 4.30%
ICICI Prudential Balanced Advantage Fund Growth 98.67 0.22% 2,699,200 0 0% 2,699,200 58.85% 1,699,200 100%
Kotak Equity Arbitrage Fund Growth 176.41 0.90% 4,825,800 -1,589,400 -24.78% 6,415,200 90.79% 3,362,400 -47.07%
HDFC Arbitrage Fund Wholesale Plan Growth 139.95 2.66% 3,828,600 -759,600 -16.56% 4,588,200 -22.22% 5,898,600 11.31%
Mirae Asset Large Cap Fund Regular Growth 146.22 0.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 -54.82%
Aditya Birla Sun Life Pure Value Fund Growth 33.48 0.88% 915,750 0 0% 915,750 205.25% 300,000 100%
ICICI Prudential Bluechip Fund Growth 68.14 0.20% 1,863,946 -621,316 -25.00% 2,485,262 7.41% 2,313,865 100%
Aditya Birla Sun Life Arbitrage Fund Growth 63.83 1.80% 1,746,000 -192,600 -9.94% 1,938,600 -29.47% 2,748,600 -1.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.10 0.26% 631,800 0 0% 631,800 -8.12% 687,600 -44.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 315,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 1,135,800 0%
Edelweiss Arbitrage Fund Regular Growth 6.51 0.15% 178,200 -273,600 -60.56% 451,800 -74.98% 1,805,400 2.56%
Edelweiss Equity Savings Fund Regular Growth 11.25 4.44% 307,800 0 0% 307,800 0% 307,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.91 0.65% 1,119,009 0 0% 1,119,009 -8.81% 1,227,152 41.30%
ICICI Prudential Equity Savings Fund Growth 54.09 1.16% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 14.67 0.66% 401,400 -9,000 -2.19% 410,400 0% 410,400 -8.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.84 1.00% 1,910,493 0 0% 1,910,493 0% 1,910,493 7.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.59 0.37% 1,465,889 0 0% 1,465,889 71.27% 855,889 0%
Tata Resources & Energy Fund Regular Growth 13.89 5.74% 380,000 0 0% 380,000 20.63% 315,000 0%
PGIM India Equity Savings Fund Growth Option 0.99 0.80% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.38 4.23% 174,600 0 0% 174,600 70.18% 102,600 72.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 207,000 0%
Bank of India Arbitrage Fund Regular Growth 0.26 2.01% 7,200 0 0% 7,200 0% 7,200 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 142,200 -33.05%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.21 1.29% 197,200 0 0% 197,200 0% 197,200 0%
Tata Arbitrage Fund Regular Growth 56.26 1.08% 1,539,000 1,386,000 905.88% 153,000 -95.95% 3,778,200 10.18%
Tata Balanced Advantage Fund Regular Growth 37.83 0.58% 1,035,000 -14,400 -1.37% 1,049,400 -12.20% 1,195,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.04 1.94% 83,080 0 0% 83,080 0% 83,080 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.15% 4,985 -109 -2.14% 5,094 0.16% 5,086 0.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.56 1.19% 1,000,000 0 0% 1,000,000 25% 800,000 0%
ICICI Prudential Commodities Fund Regular Growth 36.56 4.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 -5.51%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 2.55% 40,330 180 0.45% 40,150 0.72% 39,863 1.13%
SBI Nifty Next 50 ETF 30.27 2.55% 827,996 8,623 1.05% 819,373 4.44% 784,554 3.73%
SBI S&P BSE 100 ETF 0.02 0.30% 520 -1 -0.19% 521 0.19% 520 0%
Mirae Asset Nifty Next 50 ETF 2.47 2.55% 67,514 -1,075 -1.57% 68,589 4.31% 65,757 4.73%
Mirae Asset Arbitrage Fund Regular Growth 5.13 1.65% 140,400 -7,200 -4.88% 147,600 43.86% 102,600 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.22 1.41% 225,000 0 0% 225,000 80% 125,000 100%
Mirae Asset ESG Sector Leaders ETF 0.61 0.45% 16,767 -78 -0.46% 16,845 -2.85% 17,340 -5.36%
Kotak ESG Opportunities Fund Regular Growth 23.76 2.16% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.42 2.54% 66,326 -122 -0.18% 66,448 0.04% 66,423 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 11.14 2.55% 304,626 385 0.13% 304,241 1.92% 298,516 1.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,527,800 0% 5,527,800 9.91%
Kotak Multicap Fund Regular Growth 55.88 1.43% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.55% 146,500 -91,800 -38.52% 238,300 0% 238,300 10.17%
Kotak Nifty MNC ETF 4.12 4.63% 112,592 735 0.66% 111,857 14.75% 97,476 4.31%
Tata Housing Opportunities Fund Regular Growth 14.86 4.09% 406,600 0 0% 406,600 0% 406,600 0%
Kotak Business Cycle Fund Regular Growth 29.28 1.32% 800,859 0 0% 800,859 0% 800,859 8.10%
HSBC Equity Savings Growth 4.41 3.19% 120,600 -34,200 -22.09% 154,800 0% 154,800 0%
HSBC Balanced Advantage Fund Growth 17.31 1.16% 473,400 -165,600 -25.92% 639,000 0% 639,000 0%
HSBC Arbitrage Fund Regular Growth 15.92 0.81% 435,600 -538,200 -55.27% 973,800 -50.05% 1,949,400 1.79%
Kotak Equity Savings Fund Regular Growth 53.17 2.53% 1,454,400 0 0% 1,454,400 114.32% 678,600 143.23%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 241,200 -10.07%
Kotak Balanced Advantage Fund Regular Growth 115.87 0.82% 3,169,800 0 0% 3,169,800 114.23% 1,479,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.83 0.52% 214,200 34,200 19% 180,000 0% 180,000 0%
Kotak Nifty Alpha 50 ETF 0.20 0.32% 5,605 -19,820 -77.95% 25,425 11.27% 22,850 5.89%
ICICI Prudential Nifty Infrastructure ETF 1.17 1.59% 31,946 2,001 6.68% 29,945 33.72% 22,394 304.01%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.99 0.30% 27,200 0 0% 27,200 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.83 0.36% 1,500,000 -750,000 -33.33% 2,250,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.25 0.20% 1,128,517 0 0% 1,128,517 100% - -%
Kotak Emerging Equity Scheme Growth 32.53 0.13% 890,000 0 0% 890,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.04 1.16% 28,377 0 0% 28,377 100% - -%
Tata Multicap Fund Regular Growth 21.57 1.17% 590,000 0 0% 590,000 100% - -%
HDFC BSE 500 ETF 0.01 0.24% 218 -115 -34.53% 333 100% - -%
ICICI Prudential Multicap Fund Growth 17.76 0.26% 485,932 485,932 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 4.10 0.01% 112,103 112,103 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.95 1.21% 901,430 901,430 100% - -% - -%
Groww ELSS Tax Saver Growth 0.27 0.76% 7,500 0 0% - -% - -%
Total: 114,414,581 -4,620,762 125,304,443 146,479,920
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