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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
533.45 0.65 (0.12%)
2.8M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 Vision Fund - Growth 4.24 0.13% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 63.92 1.15% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 79.82 0.34% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Nippon India Balanced Advantage Fund Growth 30.50 0.45% 720,000 0 0% 720,000 0% 720,000 0%
SBI Magnum Comma Fund Regular Growth 18.00 4.23% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.75 0.33% 560,616 0 0% 560,616 0% 560,616 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.17 0.37% 1,443,959 -56,041 -3.74% 1,500,000 0% 1,500,000 -33.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.80 0.21% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Nippon India ELSS Tax Saver Fund Growth 148.26 1.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 49,743 0% 49,743 0%
HDFC Infrastructure Fund Growth 14.61 2.22% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.44 1.65% 1,615,750 700,000 76.44% 915,750 0% 915,750 0%
Nippon India Small Cap Fund - Growth 127.08 0.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Arbitrage Fund Growth 178.19 1.99% 4,206,600 0 0% 4,206,600 0% 4,206,600 0%
HSBC Equity Savings Growth 5.11 3.57% 120,600 0 0% 120,600 0% 120,600 -22.09%
HSBC Balanced Advantage Fund Growth 20.05 1.39% 473,400 0 0% 473,400 0% 473,400 -25.92%
HSBC Arbitrage Fund Regular Growth 32.02 1.73% 756,000 -156,600 -17.16% 912,600 109.50% 435,600 -55.27%
HDFC Large and Mid Cap Fund Growth 100.04 1.10% 2,361,684 0 0% 2,361,684 0% 2,361,684 0%
HDFC Housing Opportunities Fund Regular Growth 74.11 6.86% 1,749,419 0 0% 1,749,419 0% 1,749,419 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.11 1.28% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.66% 45,104 -811 -1.77% 45,915 0.26% 45,798 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.23% 4,851 -143 -2.86% 4,994 0.18% 4,985 -2.14%
Nippon India ETF BSE Sensex Next 50 0.49 2.22% 11,680 0 0% 11,680 0% 11,680 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 1.91 1.07% 45,173 0 0% 45,173 0% 45,173 0%
ITI Multi Cap Fund Regular Growth 5.82 1.03% 137,398 0 0% 137,398 0% 137,398 33.43%
HSBC Nifty Next 50 Index Fund Regular Growth 1.75 2.66% 41,252 210 0.51% 41,042 1.77% 40,330 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 87.01 2.66% 2,054,027 9,486 0.46% 2,044,541 1.62% 2,011,930 2.58%
Nippon India ETF Nifty 100 0.61 0.33% 14,399 -435 -2.93% 14,834 0% 14,834 1.18%
LIC MF Nifty 100 ETF 1.88 0.33% 44,288 527 1.20% 43,761 -1.08% 44,238 -0.21%
SBI Nifty Next 50 ETF 35.75 2.66% 843,914 1,056 0.13% 842,858 1.79% 827,996 1.05%
SBI S&P BSE 100 ETF 0.02 0.32% 521 1 0.19% 520 0% 520 -0.19%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.72% 15,583 0 0% 15,583 0% 15,583 -0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.53 1.55% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Dividend Yield Fund Regular Growth 42.05 1.30% 992,786 0 0% 992,786 0% 992,786 0%
ITI Large Cap Fund Regular Growth 2.87 1.37% 67,829 0 0% 67,829 0% 67,829 15.38%
SBI Nifty Next 50 Index Fund Regular Growth 12.75 2.66% 300,913 -3,230 -1.06% 304,143 -0.16% 304,626 0.13%
ITI Value Fund Regular Growth 1.94 1.47% 45,872 0 0% 45,872 0% 45,872 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.44 2.66% 246,435 4,659 1.93% 241,776 0.81% 239,823 -2.15%
HDFC Multi Cap Fund Regular Growth 44.22 0.67% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.66% 24,779 -625 -2.46% 25,404 0.85% 25,189 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.02% 17,587 -603 -3.32% 18,190 -3.48% 18,845 25.88%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.33% 8,040 -132 -1.62% 8,172 -0.62% 8,223 7.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.42 0.71% 222,494 75,067 50.92% 147,427 0% 147,427 0%
HDFC Nifty 100 ETF 0.03 0.33% 601 1 0.17% 600 0% 600 0.17%
HDFC Nifty Next 50 ETF 0.25 2.66% 5,816 2 0.03% 5,814 0.35% 5,794 8.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.89 2.33% 21,098 75 0.36% 21,023 -16.51% 25,179 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 3.58% 8,846 298 3.49% 8,548 0.01% 8,547 -1.63%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.58% 5,451 -435 -7.39% 5,886 -6.84% 6,318 0.19%
WhiteOak Capital Large Cap Fund Regular Growth 2.65 0.80% 62,475 19,107 44.06% 43,368 0% 43,368 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.53% 49,797 22,597 83.08% 27,200 0% 27,200 0%
HDFC Balanced Advantage Fund Growth 34.39 0.06% 811,800 0 0% 811,800 0% 811,800 0%
HDFC Equity Savings Fund Growth 0.84 0.03% 19,800 0 0% 19,800 0% 19,800 0%
HDFC Multi - Asset Growth 7.01 0.39% 165,600 0 0% 165,600 0% 165,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 138.47 1.47% 3,268,800 -810,000 -19.86% 4,078,800 -5.43% 4,312,800 -8.55%
HDFC Arbitrage Fund Wholesale Plan Growth 121.39 2.20% 2,865,600 -379,800 -11.70% 3,245,400 -15.23% 3,828,600 -16.56%
Aditya Birla Sun Life Arbitrage Fund Growth 104.54 2.65% 2,467,800 3,600 0.15% 2,464,200 41.13% 1,746,000 -9.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.40 0.74% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
SBI Equity Savings Regular Growth 12.43 0.55% 293,400 0 0% 293,400 -26.91% 401,400 -2.19%
Tata Ethical Fund Regular Growth 45.75 2.74% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 21.18 1.42% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.12 1.32% 286,000 0 0% 286,000 0% 286,000 0%
ICICI Prudential Multicap Fund Growth 20.58 0.27% 485,932 0 0% 485,932 0% 485,932 100%
Tata Equity Savings Regular Growth 6.08 5.05% 143,480 0 0% 143,480 19.49% 120,080 11.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.96 1.19% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 112,103 100%
Tata Infrastructure Fund Growth 24.36 2.26% 575,000 300,000 109.09% 275,000 0% 275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.42 1.67% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Emerging Equity Scheme Growth 80.06 0.29% 1,890,000 500,000 35.97% 1,390,000 56.18% 890,000 0%
Kotak Equity Arbitrage Fund Growth 179.87 0.83% 4,246,200 -1,823,400 -30.04% 6,069,600 25.77% 4,825,800 -24.78%
Mirae Asset Large Cap Fund Regular Growth 169.44 0.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Large Cap Fund Growth 24.05 0.06% 567,856 0 0% 567,856 -69.53% 1,863,946 -25.00%
Bank of India Manufacturing & Infra Growth 1.51 1.52% 35,599 0 0% 35,599 25.45% 28,377 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.48 2.67% 1,758,341 7,745 0.44% 1,750,596 1.35% 1,727,199 -0.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.47 0.89% 1,545,493 -365,000 -19.11% 1,910,493 0% 1,910,493 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.39 0.31% 1,165,889 0 0% 1,165,889 -20.47% 1,465,889 0%
Tata Resources & Energy Fund Regular Growth 17.83 6.85% 421,000 41,000 10.79% 380,000 0% 380,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 648,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 63,886 -25.00%
Bank of India Small Cap Fund Regular Growth 4.53 0.92% 107,000 0 0% 107,000 0% 107,000 0%
Tata Arbitrage Fund Regular Growth 92.79 1.48% 2,190,600 -64,800 -2.87% 2,255,400 46.55% 1,539,000 905.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.39 1.99% 127,346 0 0% 127,346 0% 127,346 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.26 2.66% 171,391 2,814 1.67% 168,577 1.37% 166,293 1.63%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.47 0.84% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.25% 5,462 173 3.27% 5,289 3.28% 5,121 3.12%
ICICI Prudential Nifty Next 50 ETF 8.88 2.66% 209,686 1,148 0.55% 208,538 0.22% 208,090 -0.91%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 337,009 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.36 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 42.36 4.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 315,000 0%
ICICI Prudential Nifty 100 ETF 0.17 0.33% 4,073 -153 -3.62% 4,226 1.88% 4,148 0.07%
Mirae Asset Nifty Next 50 ETF 3.04 2.66% 71,662 806 1.14% 70,856 4.95% 67,514 -1.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.95 2.33% 234,773 11,651 5.22% 223,122 0.96% 221,010 2.82%
Mirae Asset ESG Sector Leaders ETF 0.67 0.49% 15,739 -504 -3.10% 16,243 -3.13% 16,767 -0.46%
Kotak ESG Opportunities Fund Regular Growth 27.53 2.47% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.81 2.67% 66,428 -278 -0.42% 66,706 0.57% 66,326 -0.18%
Bank of India Bluechip Fund Regular Growth 0.76 0.67% 18,000 -14,500 -44.62% 32,500 0% 32,500 0%
Kotak Multicap Fund Regular Growth 64.76 1.45% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,888 25 1.34% 1,863 1.03% 1,844 3.13%
Navi Nifty Next 50 Index Fund Regular Growth 3.09 2.67% 72,914 3,296 4.73% 69,618 4.57% 66,576 4.56%
Kotak Nifty Alpha 50 ETF 0.21 0.33% 5,064 -221 -4.18% 5,285 -5.71% 5,605 -77.95%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.33% 5,627 98 1.77% 5,529 2.60% 5,389 -2.21%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.64 1.83% 1,030,271 0 0% 1,030,271 14.29% 901,430 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.04 3.58% 24,521 826 3.49% 23,695 14.22% 20,745 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 3.58% 4,732 942 24.85% 3,790 0.05% 3,788 0.19%
Kotak Nifty MNC ETF 4.77 4.96% 112,601 -29,867 -20.96% 142,468 26.53% 112,592 0.66%
Tata Housing Opportunities Fund Regular Growth 17.22 4.25% 406,600 0 0% 406,600 0% 406,600 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.78 3.58% 18,303 -617 -3.26% 18,920 4.32% 18,136 9.04%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.72% 33,037 -14 -0.04% 33,051 3.46% 31,946 6.68%
Kotak Business Cycle Fund Regular Growth 33.92 1.43% 800,859 0 0% 800,859 0% 800,859 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 13,664 0 0% 13,664 31.38% 10,400 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -3,240 -100% 3,240 -97.84% 150,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -300 -100% 300 -97.66% 12,800 0%
Sundaram Equity Savings Fund Growth 0.38 0.08% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.93 1.63% 4,082,400 -90,000 -2.16% 4,172,400 1.85% 4,096,800 -0.87%
ICICI Prudential Balanced Advantage Fund Growth 114.34 0.25% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Invesco India Arbitrage Fund Growth 108.12 2.43% 2,552,400 -473,400 -15.65% 3,025,800 157.03% 1,177,200 -27.81%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -66,844 -100% 66,844 0% 66,844 -60.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.76 0.29% 631,800 0 0% 631,800 0% 631,800 0%
LIC MF Nifty Next 50 Index Growth 1.44 2.65% 34,046 -455 -1.32% 34,501 -2.80% 35,496 1.02%
DSP Dynamic Asset Allocation Fund Regular Growth 24.02 0.68% 567,000 0 0% 567,000 25.50% 451,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 180.03 2.13% 4,250,000 0 0% 4,250,000 0% 4,250,000 -0.28%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.18 0.12% 145,800 -129,600 -47.06% 275,400 54.55% 178,200 -60.56%
Kotak Equity Savings Fund Regular Growth 61.61 2.60% 1,454,400 0 0% 1,454,400 0% 1,454,400 0%
Edelweiss Equity Savings Fund Regular Growth 13.04 4.94% 307,800 0 0% 307,800 0% 307,800 0%
ICICI Prudential Equity Savings Fund Growth 62.68 1.27% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.18 1.07% 145,800 0 0% 145,800 30.65% 111,600 0%
PGIM India Equity Savings Fund Growth Option 1.14 0.96% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 8.23 3.27% 194,400 19,800 11.34% 174,600 0% 174,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.83 2.34% 43,200 0 0% 43,200 0% 43,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 22.87 5.52% 540,000 0 0% 540,000 -8.32% 589,000 -7.82%
DSP Arbitrage Fund Growth 61.30 4.55% 1,447,200 -28,800 -1.95% 1,476,000 11.26% 1,326,600 -10.34%
Bank of India Arbitrage Fund Regular Growth 0.31 2.23% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 134.27 0.91% 3,169,800 0 0% 3,169,800 0% 3,169,800 0%
LIC MF Value Fund Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -66,959 -100% 66,959 0% 66,959 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.35 1.42% 197,200 0 0% 197,200 0% 197,200 0%
Tata Balanced Advantage Fund Regular Growth 43.84 0.64% 1,035,000 0 0% 1,035,000 0% 1,035,000 -1.37%
Invesco India Equity Savings Fund Regular Growth 3.81 3.00% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.52 1.97% 83,080 0 0% 83,080 0% 83,080 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.25% 26,752 926 3.59% 25,826 1.35% 25,482 5.73%
Axis Nifty 100 Index Fund Regular Growth 2.91 0.33% 68,622 -11,616 -14.48% 80,238 0.74% 79,649 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.66% 82,449 -1,027 -1.23% 83,476 0.97% 82,674 -3.21%
Tata Multi Asset Opportunities Fund Regular Growth 7.55 0.47% 178,200 -36,000 -16.81% 214,200 0% 214,200 19%
Mirae Asset Arbitrage Fund Regular Growth 5.95 1.84% 140,400 0 0% 140,400 0% 140,400 -4.88%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,600 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 17.69 2.89% 417,500 0 0% 417,500 8.92% 383,300 0%
NJ Balanced Advantage Fund Regular Growth 13.27 0.33% 313,200 0 0% 313,200 0% 313,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 368,000 -21.37%
Axis Nifty Next 50 Index Fund Regular Growth 2.30 2.67% 54,271 -844 -1.53% 55,115 2.31% 53,869 2.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.46 3.58% 128,909 10 0.01% 128,899 2.16% 126,168 14.94%
NJ Arbitrage Fund Regular Growth 3.43 1.02% 81,000 0 0% 81,000 136.84% 34,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.08 1.13% 285,100 0 0% 285,100 94.61% 146,500 -38.52%
Tata Multicap Fund Regular Growth 24.99 1.23% 590,000 0 0% 590,000 0% 590,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 532,087 0%
UTI Nifty Next 50 ETF 31.28 2.66% 738,420 17,171 2.38% 721,249 1.90% 707,809 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 60.45 2.66% 1,426,997 9,263 0.65% 1,417,734 1.40% 1,398,217 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.23% 2,876 0 0% 2,876 0.17% 2,871 -14.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.64 3.58% 1,832,750 -42,194 -2.25% 1,874,944 -0.11% 1,877,096 -1.58%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,105 -100% 1,105 -68.47% 3,505 -25.50%
Axis Arbitrage Regular Growth 70.15 2.84% 1,656,000 -500,400 -23.21% 2,156,400 18.85% 1,814,400 -32.35%
Axis Equity Savings Fund Regular Plan Growth 13.92 1.50% 328,591 -40,000 -10.85% 368,591 0% 368,591 0%
Axis Balanced Advantage Fund Regular Growth 69.21 3.39% 1,633,820 0 0% 1,633,820 0% 1,633,820 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 263,983 -25.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.64% 9,974 2,257 29.25% 7,717 0% 7,717 107.89%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.66% 9,070 -343 -3.64% 9,413 2.63% 9,172 -26.97%
ICICI Prudential Nifty Commodities ETF 0.46 2.59% 10,748 -3 -0.03% 10,751 0.19% 10,731 31.27%
HDFC BSE 500 ETF 0.01 0.26% 218 0 0% 218 0% 218 -34.53%
Groww Large Cap Fund Regular Plan Growth 1.25 1.31% 29,500 0 0% 29,500 20.41% 18,500 0%
Groww ELSS Tax Saver Growth 0.32 0.85% 7,500 0 0% 7,500 0% 7,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.93% 7,500 0 0% 7,500 50% 5,000 0%
UTI Arbitrage Fund Regular Plan Growth 108.35 3.35% 2,557,800 -113,400 -4.25% 2,671,200 -1.46% 2,710,800 -1.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 3.60% 18,018 2,923 19.36% 15,095 2.73% 14,694 -58.76%
Baroda BNP Paribas Arbitrage Regular Growth 3.81 1.23% 90,000 -50,400 -35.90% 140,400 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 606 42 7.45% 564 100% - -%
HDFC MNC Fund Regular Growth 19.44 5.05% 459,000 459,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.22% 3,658 3,658 100% - -% - -%
Total: 112,775,950 -3,150,779 115,976,472 114,414,581