1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. AMBUJA CEMENTS LTD.
Ambuja Cements Ltd. NSE: AMBUJACEM | BSE: 500425
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554.20 18.65 (3.48%)
6.0M
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NSE 24 Jun, 2025 3:31 PM (IST)

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Capacity Expansion
Ambuja Cements adds 2.4 MTPA brownfield capacity at its cement manufacturing plant in West Bengal See details
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MF May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 46.27 3.40% 1,252,500 801,000 177.41% 451,500 22.86% 367,500 0%
Quant Absolute Fund Growth 22.27 5.51% 602,900 485,400 413.11% 117,500 100% 0 -100%
Quant Active Fund Growth 60.25 2.59% 1,631,000 566,000 53.15% 1,065,000 101.90% 527,500 0%
Tata Ethical Fund Regular Growth 39.90 3.19% 1,080,000 0 0% 1,080,000 0% 1,080,000 10.20%
HDFC Value Fund Growth 55.74 1.11% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC ELSS TaxSaver Growth 110.82 1.22% 3,000,000 -1,500,000 -33.33% 4,500,000 0% 4,500,000 4.99%
HDFC Large Cap Fund Growth 161.96 0.78% 4,384,340 0 0% 4,384,340 0% 4,384,340 29.20%
Tata Equity Savings Regular Growth 5.71 3.26% 154,500 105,000 212.12% 49,500 106.25% 24,000 0%
HDFC Multi - Asset Growth 1.05 0.07% 28,500 0 0% 28,500 18.75% 24,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.71 1.06% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 3.82 1.89% 103,500 0 0% 103,500 0% 103,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.77 0.50% 74,963 0 0% 74,963 0% 74,963 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 28,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.80 0.16% 346,500 285,000 463.41% 61,500 -43.84% 109,500 0%
Quant Large and Mid Cap Fund Growth 8.33 6.15% 225,600 118,500 110.64% 107,100 100% 0 -100%
Invesco India Contra Fund Growth 133.03 1.56% 3,601,305 0 0% 3,601,305 0% 3,601,305 0%
Invesco India Arbitrage Fund Growth 17.62 1.65% 477,000 390,000 448.28% 87,000 -91.80% 1,060,500 579.81%
Kotak Equity Arbitrage Fund Growth 163.68 0.63% 4,431,000 1,812,000 69.19% 2,619,000 429.09% 495,000 -36.42%
SBI Infrastructure Fund Regular Growth 22.16 2.79% 600,000 0 0% 600,000 0% 600,000 0%
Quant Infrastructure Fund Growth 33.69 5.88% 912,110 282,000 44.75% 630,110 67.98% 375,110 -21.61%
Invesco India Infrastructure Fund Growth 8.08 1.91% 218,602 0 0% 218,602 0% 218,602 -39.87%
HDFC Arbitrage Fund Wholesale Plan Growth 150.33 2.23% 4,069,500 1,791,000 78.60% 2,278,500 -24.47% 3,016,500 427.82%
Invesco India Multicap Fund Growth 39.84 2.14% 1,078,423 0 0% 1,078,423 0% 1,078,423 12.23%
HDFC Infrastructure Fund Growth 7.94 1.45% 215,000 -20,000 -8.51% 235,000 -4.08% 245,000 0%
Mirae Asset Large Cap Fund Regular Growth 485.74 1.55% 13,149,548 -3,408,834 -20.59% 16,558,382 -2.26% 16,941,739 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -218,801 -100% 218,801 -18.69% 269,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.93 1.52% 1,866,000 295,500 18.82% 1,570,500 -49.81% 3,129,000 6.32%
Quant Focused fund Growth 4.69 4.60% 126,900 43,200 51.61% 83,700 38.35% 60,500 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.08 0.28% 2,170 0 0% 2,170 0% 2,170 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.53 0.58% 1,070,000 -1,000,000 -48.31% 2,070,000 -7.80% 2,245,000 9.78%
LIC MF Nifty Next 50 Index Growth 1.29 2.48% 34,847 242 0.70% 34,605 -0.34% 34,723 4.93%
Navi 3 in 1 Fund Growth 0.11 0.67% 3,007 0 0% 3,007 0% 3,007 0%
Kotak Debt Hybrid Growth 3.69 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large Cap Equity Fund Growth 1.11 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Progressive Fund Growth 23.46 2.00% 635,000 0 0% 635,000 0% 635,000 0%
Tata Retirement Savings Moderate Fund Growth 26.41 1.73% 715,000 0 0% 715,000 0% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.61% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 0.28 0.30% 7,500 0 0% 7,500 -86.36% 55,000 0%
HSBC Value Growth 93.77 1.29% 2,538,573 0 0% 2,538,573 0% 2,538,573 0%
HSBC Arbitrage Fund Regular Growth 83.89 2.46% 2,271,000 462,000 25.54% 1,809,000 -31.20% 2,629,500 494.24%
HDFC Large and Mid Cap Fund Growth 37.35 0.63% 1,011,000 0 0% 1,011,000 0% 1,011,000 40.22%
Bandhan Balanced Advantage Regular Growth 13.41 0.46% 363,000 0 0% 363,000 0% 363,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -2,675,000 -100% 2,675,000 22.99% 2,175,000 81.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.91 0.98% 1,730,000 -1,500,000 -46.44% 3,230,000 0% 3,230,000 0%
Groww Value Fund Regular Growth 0 -% 0 -700 -100% 700 -82.50% 5,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.96% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.17 0.77% 2,468,000 -2,450,000 -49.82% 4,918,000 -10.87% 5,518,000 3.76%
Tata Resources & Energy Fund Regular Growth 6.83 3.13% 185,000 35,000 23.33% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 159,800 23.11%
Quantum Value Fund Fund Regular Plan Growth Option 19.31 2.29% 522,644 0 0% 522,644 0% 522,644 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 2.13% 60,184 0 0% 60,184 0% 60,184 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.30 2.65% 306,000 249,000 436.84% 57,000 0% 57,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -3,000 -100% 3,000 -85.71% 21,000 0%
HDFC Housing Opportunities Fund Regular Growth 75.33 6.32% 2,039,176 0 0% 2,039,176 0% 2,039,176 5.16%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.53% 13,000 0 0% 13,000 0% 13,000 0%
Bank of India Arbitrage Fund Regular Growth 0.50 2.93% 13,500 0 0% 13,500 0% 13,500 0%
Navi Flexi Cap Fund Regular Growth 2.03 1.08% 55,000 0 0% 55,000 57.14% 35,000 0%
LIC MF Value Fund Growth 0.29 0.30% 7,900 0 0% 7,900 0% 7,900 0%
Tata Flexi Cap Fund Regular Growth 66.49 3.20% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
L&T Focused Equity Fund Regular Growth 11.86 1.28% 321,000 0 0% 321,000 0% 321,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -90% 15,000 0%
Tata Arbitrage Fund Regular Growth 154.15 1.56% 4,173,000 2,527,500 153.60% 1,645,500 -25.83% 2,218,500 -0.14%
Tata Balanced Advantage Fund Regular Growth 36.90 0.73% 999,000 382,500 62.04% 616,500 2.24% 603,000 0.75%
Invesco India Equity Savings Fund Regular Growth 3.32 2.11% 90,000 30,000 50% 60,000 0% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 167,500 21.82%
Quantum India ESG Equity Fund Regular Growth 0.90 1.55% 24,259 0 0% 24,259 -32.50% 35,937 2.74%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.98% 4,620 680 17.26% 3,940 0.03% 3,939 9.42%
Nippon India ETF BSE Sensex Next 50 0.38 1.97% 10,264 44 0.43% 10,220 0% 10,220 0.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.55 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.25% 20,040 245 1.24% 19,795 5.38% 18,785 4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.82 2.49% 76,404 3,615 4.97% 72,789 1.26% 71,886 12.37%
Tata Quant Fund Regular Growth 2.52 5.72% 68,107 0 0% 68,107 171.58% 25,078 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.22 2.49% 33,044 1,679 5.35% 31,365 3.78% 30,222 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 60.63 2.49% 1,641,250 75,101 4.80% 1,566,149 -0.82% 1,579,109 8.53%
Nippon India ETF Nifty 100 0.53 0.32% 14,271 0 0% 14,271 0.06% 14,262 -2.81%
LIC MF Nifty 100 ETF 1.69 0.32% 45,623 300 0.66% 45,323 -0.65% 45,618 -0.41%
SBI Nifty Next 50 ETF 24.29 2.49% 657,417 20,678 3.25% 636,739 0.69% 632,346 6.33%
SBI S&P BSE 100 ETF 0.02 0.31% 510 0 0% 510 0% 510 0%
Nippon India ETF Nifty Infrastructure BeES 0.90 1.77% 24,353 4,598 23.28% 19,755 -13.85% 22,930 3.30%
Mirae Asset Nifty Next 50 ETF 2.49 2.49% 67,449 851 1.28% 66,598 0.53% 66,245 8.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 405,534 44.56%
Mirae Asset ESG Sector Leaders ETF 0.79 0.50% 21,392 277 1.31% 21,115 -0.01% 21,118 1.40%
Kotak ESG Opportunities Fund Regular Growth 20.50 1.43% 555,000 0 0% 555,000 0% 555,000 0%
HDFC Dividend Yield Fund Regular Growth 33.25 1.17% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.49% 63,838 3,873 6.46% 59,965 2.03% 58,772 5.32%
Quant Quantamental Fund Regular Growth 3.31 4.38% 89,500 70,000 358.97% 19,500 100% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 10.49 2.49% 284,093 9,676 3.53% 274,417 1.06% 271,534 9.19%
Canara Robeco Value Fund Regular Growth 13.85 2.11% 375,000 0 0% 375,000 0% 375,000 22.95%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 100%
SBI Balanced Advantage Fund Regular Growth 188.62 0.79% 5,106,000 0 0% 5,106,000 0% 5,106,000 95.93%
Kotak Multicap Fund Regular Growth 89.72 2.42% 2,428,789 0 0% 2,428,789 0% 2,428,789 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.02 2.49% 217,173 11,412 5.55% 205,761 0.18% 205,393 8.52%
HDFC Multi Cap Fund Regular Growth 38.57 0.81% 1,044,000 0 0% 1,044,000 -4.57% 1,094,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.29% 27,628 2,044 7.99% 25,584 0% 25,584 17.86%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.32% 6,522 963 17.32% 5,559 -0.94% 5,612 -0.99%
Franklin India Flexi Cap Fund Growth 73.88 0.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 36.94 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Franklin India Pension Plan Growth 4.41 1.01% 119,500 0 0% 143,500 0% 143,500 0%
Franklin India Equity Hybrid Fund Growth 23.72 1.79% 642,000 -126,000 -16.41% 768,000 0% 768,000 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.61% 42,000 0 0% 50,600 0% 50,600 0%
Nippon India Arbitrage Fund Growth 96.36 0.87% 2,608,500 780,000 42.66% 1,828,500 -38.99% 2,997,000 40.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.01 0.75% 108,500 -16,500 -13.20% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.59 0.76% 719,900 0 0% 719,900 -17.24% 869,900 67.32%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 558,691 0%
Axis Large Cap Fund Growth 108.95 0.32% 2,949,262 0 0% 2,949,262 0% 2,949,262 -29.18%
DSP Nifty Next 50 Index Fund Regular Growth 4.72 2.50% 127,723 7,742 6.45% 119,981 2.06% 117,560 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.56 2.49% 69,183 342 0.50% 68,841 2.04% 67,463 4.12%
DSP Quant Fund Regular Growth 27.88 2.17% 754,647 13,055 1.76% 741,592 -14.85% 870,936 0.59%
Axis Nifty 100 Index Fund Regular Growth 2.45 0.32% 66,365 2,853 4.49% 63,512 1.32% 62,683 4.01%
UTI Focused Fund Regular Growth 0 -% 0 -1,801,985 -100% 1,801,985 -43.91% 3,212,418 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 2,155 69 3.31% 2,086 0.92% 2,067 -6.05%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 2.46% 39,335 2,531 6.88% 36,804 5.72% 34,812 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.85 2.49% 22,939 5,140 28.88% 17,799 2.13% 17,428 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.28% 19,168 379 2.02% 18,789 34.10% 14,011 2.30%
ICICI Prudential ELSS Tax Saver Fund Growth 67.97 0.71% 1,840,098 0 0% 1,840,098 19.48% 1,540,098 0%
UTI MNC Fund Regular Plan Growth 136.64 5.77% 3,699,000 0 0% 3,699,000 -1.67% 3,762,000 0%
Sundaram Equity Savings Fund Growth 0.33 0.09% 9,000 9,000 100% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 42.89 1.53% 1,161,000 0 0% 1,161,000 0% 1,161,000 0%
ICICI Prudential Large Cap Fund Growth 171.11 0.55% 4,631,979 0 0% 4,631,979 30.92% 3,537,900 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,431,411 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.10 2.49% 1,410,266 80,967 6.09% 1,329,299 -0.46% 1,335,473 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth 4.04 0.09% 109,500 0 0% 109,500 217.39% 34,500 0%
Edelweiss Arbitrage Fund Regular Growth 25.93 0.36% 702,000 459,000 188.89% 243,000 -71.83% 862,500 10.36%
UTI Nifty Next 50 ETF 15.09 2.49% 408,401 5,831 1.45% 402,570 0.10% 402,181 6.07%
Axis Flexi Cap Fund Regular Growth 61.28 0.61% 1,658,777 310,847 23.06% 1,347,930 5.31% 1,280,000 0%
DSP Arbitrage Fund Growth 4.77 0.34% 129,000 69,000 115% 60,000 -41.18% 102,000 47.83%
UTI Nifty Next 50 Index Fund Regular Growth 41.59 2.49% 1,125,817 65,277 6.16% 1,060,540 2.04% 1,039,327 9.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.99 7.40% 1,190,772 0 0% 1,190,772 -6.23% 1,269,924 324.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.98% 2,590 11 0.43% 2,579 0% 2,579 0.19%
ICICI Prudential BSE 500 ETF 0.15 0.25% 3,958 0 0% 3,958 -4.28% 4,135 5.19%
ICICI Prudential MNC Fund Regular Growth 29.02 2.39% 785,549 0 0% 785,549 -27.97% 1,090,549 4.81%
ICICI Prudential Nifty Next 50 ETF 6.96 2.49% 188,504 2,245 1.21% 186,259 2.36% 181,971 11.90%
Franklin India Equity Savings Fund Regular Growth 1.31 0.88% 35,500 -4,900 -12.13% 40,400 0% 40,400 0%
ICICI Prudential Commodities Fund Regular Growth 68.38 9.45% 1,851,233 -142,733 -7.16% 1,993,966 -9.54% 2,204,146 77.94%
ICICI Prudential Nifty 100 ETF 0.12 0.32% 3,171 79 2.55% 3,092 5.53% 2,930 6.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.63 2.57% 179,539 12,584 7.54% 166,955 11.96% 149,125 18.37%
Sundaram Large Cap Fund Reg Gr 18.91 0.64% 511,927 0 0% 511,927 0% 511,927 0%
DSP Value Fund Regular Plan Growth 10.66 1.85% 288,494 14,030 5.11% 274,464 -27.37% 377,893 13.46%
ICICI Prudential Business Cycle Fund Regular Growth 59.96 1.17% 1,623,095 -141,140 -8.00% 1,764,235 -12.68% 2,020,348 0%
UTI Arbitrage Fund Regular Plan Growth 38.07 0.69% 1,030,500 934,500 973.44% 96,000 -73.66% 364,500 7.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.08 0.53% 2,086,500 10,500 0.51% 2,076,000 0% 2,076,000 191.98%
ICICI Prudential Balanced Advantage Fund Growth 54.82 0.14% 1,484,160 0 0% 1,484,160 0% 1,484,160 0%
Quant Flexi Cap Fund Growth 21.33 5.62% 577,400 420,000 266.84% 157,400 91.02% 82,400 116.84%
Edelweiss Large Cap Fund Growth 0 -% 0 -66,141 -100% 66,141 0% 66,141 0%
Edelweiss Aggressive Hybrid A Growth 1.11 0.49% 30,000 -3,864 -11.41% 33,864 0% 33,864 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.37 0.34% 768,000 420,000 120.69% 208,500 0% 208,500 0%
Axis Arbitrage Regular Growth 79.62 1.36% 2,155,500 0 0% 2,155,500 0.56% 2,143,500 19.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.47 0.27% 500,001 0 0% 500,001 0% 500,001 0%
ICICI Prudential Equity Savings Fund Growth 54.63 1.09% 1,479,000 0 0% 1,479,000 0% 1,479,000 0%
Axis Equity Savings Fund Regular Plan Growth 13.99 1.14% 378,656 0 0% 378,656 0% 378,656 0%
DSP Equity Savings Fund Regular Plan Growth 0.72 0.17% 19,500 0 0% 19,500 550% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.91 2.56% 403,500 403,500 100% 0 -100% 40,500 0%
Axis Balanced Advantage Fund Regular Growth 22.58 1.05% 611,125 37,500 6.54% 573,625 -24.63% 761,125 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -826,553 -100% 826,553 0% 826,553 264.84%
Navi Nifty Next 50 Index Fund Regular Growth 1.39 2.51% 37,571 7,734 25.92% 29,837 16.32% 25,651 24.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.32% 3,096 530 20.65% 2,566 7.32% 2,391 21.31%
Nippon India ELSS Tax Saver Fund Growth 55.41 0.49% 1,500,000 0 0% 1,500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.72 2.43% 19,500 18,000 1200% 1,500 100% - -%
Quant Small Cap Fund Growth 48.58 2.77% 1,315,000 990,000 304.62% 325,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.60 7.37% 151,600 100,900 199.01% 50,700 100% - -%
Tata Infrastructure Fund Growth 10.16 1.24% 275,000 75,000 37.50% 200,000 100% - -%
Axis Conservative Hybrid Fund Growth 1.00 0.23% 27,000 0 0% 27,000 100% - -%
Axis Multi Asset Allocation Fund Growth 11.08 0.66% 300,000 0 0% 300,000 100% - -%
Axis Children's Regular Lock in Growth 4.99 0.74% 135,000 0 0% 135,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.88 0.27% 132,000 0 0% 132,000 100% - -%
Axis Large & Mid Cap Fund Regular Growth 18.47 0.26% 500,000 0 0% 500,000 100% - -%
Union Arbitrage Fund Regular Growth 1.05 1.13% 28,500 0 0% 28,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.61% 54,000 0 0% 54,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.59 0.49% 178,500 138,000 340.74% 40,500 100% - -%
HSBC Equity Savings Growth 3.93 1.91% 106,500 96,000 914.29% 10,500 100% - -%
Quant Mid Cap Fund Growth 16.14 3.16% 437,000 437,000 100% - -% - -%
Quant Multi Asset Fund Growth 8.72 2.85% 236,000 236,000 100% - -% - -%
Nippon India Growth Fund - Growth 110.82 0.95% 3,000,000 3,000,000 100% - -% - -%
HDFC Equity Savings Fund Growth 0.72 0.03% 19,500 19,500 100% - -% - -%
JM Focused Fund - Growth Option 0.81 1.99% 22,000 22,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.27 2.01% 630,000 630,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.48 0.93% 40,000 40,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.96 2.72% 459,000 459,000 100% - -% - -%
Sundaram Balanced Advantage Growth 16.62 1.05% 450,000 450,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.22 0.74% 33,000 33,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 2.08% 82,500 82,500 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.58 0.96% 42,646 42,646 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.60 0.87% 1,876,500 1,876,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 5.01 1.56% 135,000 135,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.41 0.99% 38,162 38,162 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 40.86 0.83% 1,105,999 -170,937 -13.39% - -% - -%
Total: 143,839,452 7,680,744 134,774,872 140,033,712
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