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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 %
HSBC Equity Savings Growth 7.42 2.54% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Balanced Advantage Fund Growth 31.96 2.30% 504,000 0 0% 504,000 0% 504,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.13% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 1.85% 34,167 760 2.27% 33,407 1.69% 32,852 -14.57%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.21% 4,873 392 8.75% 4,481 11.72% 4,011 -18.48%
JM Large Cap Fund Growth 3.99 2.08% 63,000 8,000 14.55% 55,000 66.67% 33,000 100%
ICICI Prudential Equity & Debt Fund Growth 125.54 0.36% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Tata Ethical Fund Regular Growth 68.48 2.67% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 31.70 1.47% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.87 3.07% 613,000 0 0% 613,000 0% 613,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 95.68 1.40% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 119.48 0.36% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 9.25 6.25% 145,930 0 0% 145,930 -4.70% 153,130 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.87 0.82% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential MidCap Fund Growth 67.22 1.11% 1,060,201 0 0% 1,060,201 18.90% 891,677 153.55%
Tata Infrastructure Fund Growth 41.21 1.84% 650,000 75,000 13.04% 575,000 0% 575,000 0%
SBI Magnum Comma Fund Regular Growth 20.61 3.46% 325,000 0 0% 325,000 0% 325,000 100%
ICICI Prudential Infrastructure Fund Growth 57.88 1.15% 912,822 0 0% 912,822 0% 912,822 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.69 1.37% 3,338,765 0 0% 3,338,765 0% 3,338,765 9.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 208.30 1.02% 3,285,291 1,341,332 69.00% 1,943,959 0% 1,943,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.55 0.26% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Nippon India ELSS Tax Saver Fund Growth 171.19 1.14% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.45 1.76% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 38.92 0.74% 613,800 -364,500 -37.26% 978,300 -7.88% 1,062,000 -7.09%
SBI Arbitrage Opportunities Fund Regular Growth 68.36 0.22% 1,078,200 -902,700 -45.57% 1,980,900 -35.45% 3,069,000 -11.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 206.12 0.99% 3,250,800 -441,000 -11.95% 3,691,800 -6.94% 3,967,200 -3.92%
ICICI Prudential Balanced Advantage Fund Growth 171.14 0.30% 2,699,200 0 0% 2,699,200 0% 2,699,200 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300,600 4.38%
Kotak Equity Arbitrage Fund Growth 47.59 0.10% 750,600 -966,600 -56.29% 1,717,200 -63.17% 4,662,000 76.43%
HDFC Infrastructure Fund Growth 39.31 1.91% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset Large Cap Fund Regular Growth 538.62 1.43% 8,494,839 0 0% 8,494,839 -0.60% 8,546,471 0%
Aditya Birla Sun Life Pure Value Fund Growth 114.46 1.98% 1,805,240 0 0% 1,805,240 0% 1,805,240 5.86%
Bandhan Large & Mid Cap Fund - Growth 19.02 0.41% 300,000 -150,000 -33.33% 450,000 0% 450,000 -35.71%
Bank of India ELSS Tax Saver Fund Regular Growth 28.53 2.15% 450,000 0 0% 450,000 16.88% 385,000 61.09%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.79% 9,000 0 0% 6,600 0% 5,500 0%
Kotak Flexicap Fund Growth 488.22 1.01% 7,700,000 900,000 13.24% 6,800,000 28.30% 5,300,000 152.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 98.31 1.86% 1,550,449 43,403 2.88% 1,507,046 3.47% 1,456,569 -16.60%
Nippon India Small Cap Fund - Growth 171.19 0.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.56 1.86% 24,635 201 0.82% 24,434 1.34% 24,112 -17.73%
Nippon India Arbitrage Fund Growth 171.02 1.13% 2,697,300 -59,400 -2.15% 2,756,700 -18.28% 3,373,200 6.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.06 0.82% 252,000 0 0% 252,000 -6.67% 270,000 0%
Kotak Bluechip Growth 38.04 0.46% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 2.64 0.20% 41,715 0 0% 41,715 0% 41,715 0%
Kotak Debt Hybrid Growth 12.68 0.51% 200,000 0 0% 200,000 100% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.77 0.73% 359,100 -279,900 -43.80% 639,000 0% 639,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.59 0.05% 88,200 -13,500 -13.27% 101,700 -73.22% 379,800 -8.66%
HDFC Large and Mid Cap Fund Growth 187.00 0.96% 2,949,329 0 0% 2,949,329 0% 2,949,329 0%
Kotak Equity Savings Fund Regular Growth 102.37 1.83% 1,614,600 32,400 2.05% 1,582,200 0% 1,582,200 0%
Edelweiss Equity Savings Fund Regular Growth 19.74 4.87% 311,400 0 0% 311,400 0% 311,400 0%
ICICI Prudential Equity Savings Fund Growth 93.81 0.91% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
SBI Equity Savings Regular Growth 38.80 0.83% 612,000 0 0% 612,000 0% 612,000 8.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 111.73 1.30% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.85 1.38% 4,918,360 0 0% 4,918,360 -27.98% 6,828,859 0%
Tata Resources & Energy Fund Regular Growth 26.69 4.13% 421,000 0 0% 421,000 0% 421,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.47 0.79% 149,400 0 0% 149,400 0% 149,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 34.24 6.97% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.11 0.69% 111,600 0 0% 111,600 -13.89% 129,600 0%
Union Largecap Fund Regular Growth 0 -% 0 -47,800 -100% 47,800 -31.52% 69,800 0%
UTI Nifty Next 50 ETF 40.14 1.85% 633,106 5,460 0.87% 627,646 1.49% 618,443 -17.28%
HDFC Housing Opportunities Fund Regular Growth 112.51 7.79% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
DSP Arbitrage Fund Growth 55.64 1.06% 877,500 10,800 1.25% 866,700 -32.28% 1,279,800 -0.70%
UTI Nifty Next 50 Index Fund Regular Growth 75.51 1.86% 1,190,990 15,834 1.35% 1,175,156 1.45% 1,158,345 -17.35%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 255.70 1.62% 4,032,800 120,000 3.07% 3,912,800 0% 3,912,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 151.80 3.14% 2,394,200 1,000,000 71.73% 1,394,200 0% 1,394,200 155.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.36 1.41% 242,200 0 0% 242,200 0% 242,200 0%
Tata Arbitrage Fund Regular Growth 7.82 0.07% 123,300 -1,326,600 -91.50% 1,449,900 -40.99% 2,457,000 1.19%
Tata Balanced Advantage Fund Regular Growth 107.51 1.16% 1,695,600 0 0% 1,695,600 -2.48% 1,738,800 6.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.64 4.60% 577,846 0 0% 577,846 49.37% 386,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.39 1.86% 179,642 20,415 12.82% 159,227 3.81% 153,389 -14.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.27 1.43% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India Equity Savings Fund Regular Growth 5.71 3.23% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.22% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.02 3.36% 252,680 0 0% 252,680 90.44% 132,680 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.85% 21,252 257 1.22% 20,995 -2.72% 21,583 -19.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.71 2.41% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.64 0.28% 10,167 349 3.55% 9,818 1.61% 9,662 5.35%
ICICI Prudential Nifty Next 50 ETF 11.82 1.85% 186,446 15,983 9.38% 170,463 3.31% 164,994 -16.79%
Franklin India Equity Savings Fund Regular Growth 4.57 0.78% 72,000 0 0% 72,000 0% 72,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.06% 5,217 130 2.56% 5,087 8.35% 4,695 2.51%
Nippon India ETF BSE Sensex Next 50 0.75 2.06% 11,796 0 0% 11,796 2.42% 11,517 -0.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.41 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.22% 39,543 529 1.36% 39,014 43.77% 27,137 -16.60%
ITI Multi Cap Fund Regular Growth 14.89 1.27% 234,898 0 0% 234,898 5.87% 221,866 0%
Axis Nifty 100 Index Fund Regular Growth 4.22 0.30% 66,526 950 1.45% 65,576 3.68% 63,248 -19.56%
ICICI Prudential Commodities Fund Regular Growth 166.50 7.02% 2,625,980 144,435 5.82% 2,481,545 0% 2,481,545 19.22%
ITI Balanced Advantage Fund Regular Growth 1.83 0.52% 28,800 0 0% 28,800 0% 28,800 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.17 1.87% 81,547 1,922 2.41% 79,625 17.26% 67,904 -17.89%
Tata Multi Asset Opportunities Fund Regular Growth 16.05 0.56% 253,200 0 0% 253,200 0% 253,200 0%
Nippon India ETF Nifty Next 50 Junior BeES 84.51 1.85% 1,332,823 25,960 1.99% 1,306,863 -14.34% 1,525,563 -18.18%
Nippon India ETF Nifty 100 0.71 0.30% 11,178 31 0.28% 11,147 2.16% 10,911 -19.73%
ICICI Prudential Nifty 100 ETF 0.24 0.30% 3,751 92 2.51% 3,659 3.60% 3,532 -19.18%
LIC MF Nifty 100 ETF 2.04 0.30% 32,223 0 0% 32,223 0% 32,223 -26.83%
SBI Nifty Next 50 ETF 49.26 1.85% 776,884 6,129 0.80% 770,755 1.72% 757,742 -18.12%
Nippon India ETF Nifty Infrastructure BeES 1.42 1.25% 22,327 897 4.19% 21,430 16.74% 18,357 -13.72%
Mirae Asset Nifty Next 50 ETF 3.96 1.85% 62,385 746 1.21% 61,639 0.71% 61,206 -14.82%
Mirae Asset Arbitrage Fund Regular Growth 16.89 0.81% 266,400 5,400 2.07% 261,000 45% 180,000 -7.41%
Bank of India Flexi Cap Fund Regular Growth 20.61 2.08% 325,000 15,000 4.84% 310,000 29.71% 239,000 68.31%
ICICI Prudential ESG Fund Regular Growth 19.43 1.38% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.27 2.00% 225,000 0 0% 225,000 0% 225,000 0%
DSP Value Fund Regular Plan Growth 11.11 1.38% 175,166 -194,400 -52.60% 369,566 -9.28% 407,366 0%
Kotak ESG Opportunities Fund Regular Growth 28.53 2.89% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 63.41 1.23% 1,000,000 0 0% 1,000,000 -16.16% 1,192,786 0%
ITI Large Cap Fund Regular Growth 4.68 1.51% 73,765 12,159 19.74% 61,606 7.92% 57,085 -13.39%
Kotak Nifty Next 50 Index Fund Regular Growth 4.68 1.86% 73,815 14,664 24.79% 59,151 5.00% 56,333 -16.56%
SBI Nifty Next 50 Index Fund Regular Growth 17.19 1.86% 271,068 17,751 7.01% 253,317 3.53% 244,670 -16.47%
ITI Value Fund Regular Growth 2.85 1.21% 44,890 12,677 39.35% 32,213 11.62% 28,860 -18.49%
Bank of India Bluechip Fund Regular Growth 3.04 2.10% 48,000 0 0% 48,000 88.24% 25,500 0%
Axis Value Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Kotak Multicap Fund Regular Growth 230.08 2.02% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
NJ Balanced Advantage Fund Regular Growth 29.67 0.77% 468,000 3,600 0.78% 464,400 0% 464,400 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.03 1.86% 284,439 99,567 53.86% 184,872 6.38% 173,789 -16.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.44 1.02% 275,000 0 0% 275,000 37.50% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.15% 3,462 120 3.59% 3,342 21.70% 2,746 -5.15%
HDFC Multi Cap Fund Regular Growth 132.77 0.96% 2,094,000 0 0% 2,094,000 0% 2,094,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.27 1.87% 130,390 41,170 46.14% 89,220 9.85% 81,218 -9.71%
Axis Nifty Next 50 Index Fund Regular Growth 3.65 1.84% 57,553 7,323 14.58% 50,230 13.26% 44,350 -17.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.97 1.86% 31,087 1,765 6.02% 29,322 10.39% 26,561 -15.08%
Kotak Manufacture in India Fund Regular Growth 63.41 3.02% 1,000,000 150,000 17.65% 850,000 6.25% 800,000 6.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.30% 6,064 135 2.28% 5,929 3.69% 5,718 -18.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.93 1.01% 30,477 6,333 26.23% 24,144 13.52% 21,268 -0.17%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.30% 8,089 289 3.71% 7,800 4.10% 7,493 -17.42%
NJ Arbitrage Fund Regular Growth 3.60 0.87% 56,700 -78,300 -58% 135,000 0% 135,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 72.11 2.82% 1,137,224 106,452 10.33% 1,030,772 -17.54% 1,250,090 -33.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.93 1.70% 945,147 -56,614 -5.65% 1,001,761 0% 1,001,761 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.47 1.48% 370,100 0 0% 370,100 0% 370,100 0%
HDFC Nifty 100 ETF 0.04 0.30% 579 35 6.43% 544 14.29% 476 -20.67%
HDFC Nifty Next 50 ETF 0.60 1.85% 9,535 3,231 51.25% 6,304 16.81% 5,397 -15.30%
Kotak Nifty MNC ETF 0.82 4.10% 12,869 1,039 8.78% 11,830 2.53% 11,538 -18.45%
Tata Housing Opportunities Fund Regular Growth 25.78 4.50% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.32 1.50% 52,394 0 0% 52,394 13.52% 46,152 0%
ICICI Prudential Nifty Infrastructure ETF 1.68 1.26% 26,570 963 3.76% 25,607 0.05% 25,595 -18.40%
Kotak Business Cycle Fund Regular Growth 50.78 2.06% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.53 2.10% 166,017 0 0% 166,017 0% 166,017 0%
ICICI Prudential Nifty Commodities ETF 0.62 1.98% 9,793 -623 -5.98% 10,416 -7.51% 11,262 -16.81%
Tata Multicap Fund Regular Growth 37.41 1.28% 590,000 0 0% 590,000 0% 590,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.00 1.44% 220,877 38,369 21.02% 182,508 0% 182,508 0%
HDFC BSE 500 ETF 0.02 0.28% 309 -63 -16.94% 372 0% 372 0.27%
Axis Business Cycles Fund Regular Growth 19.02 0.70% 300,000 100,000 50% 200,000 0% 200,000 0%
HDFC MNC Fund Regular Growth 37.28 6.36% 588,000 0 0% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.28% 5,744 2,703 88.89% 3,041 13.60% 2,677 4.77%
UTI BSE Housing Index Fund Regular Growth 1.01 4.81% 15,914 232 1.48% 15,682 1.30% 15,480 -8.84%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.34 0.04% 5,400 -3,600 -40% 9,000 0% 9,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.67 4.80% 10,604 2,700 34.16% 7,904 2.98% 7,675 -2.80%
WhiteOak Capital Multi Cap Fund Regular Growth 12.21 1.33% 192,517 0 0% 192,517 0% 192,517 0%
Kotak Multi Asset Allocation Fund Regular Growth 117.39 1.93% 1,851,400 0 0% 1,851,400 0% 1,851,400 9.94%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -96,300 -100% 96,300 -67.96% 300,600 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.10 0.99% 17,339 0 0% 17,339 0% 17,339 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.15% 8,753 895 11.39% 7,858 13.95% 6,896 -12.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.68 1.34% 247,348 0 0% 247,348 0% 247,348 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.23 0.98% 224,400 0 0% 224,400 0% 224,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.15% 2,517 203 8.77% 2,314 21.66% 1,902 100%
Motilal Oswal Nifty 500 ETF 0.08 0.22% 1,202 139 13.08% 1,063 0% 1,063 -20.14%
HDFC Equity Savings Fund Growth 5.02 0.12% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.65 0.18% 357,300 -830,700 -69.92% 1,188,000 -8.33% 1,296,000 -12.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.53 0.12% 118,800 6,300 5.60% 112,500 -70.93% 387,000 36.94%
Aditya Birla Sun Life Arbitrage Fund Growth 80.12 0.63% 1,263,600 -1,094,400 -46.41% 2,358,000 -2.96% 2,430,000 4.57%
Axis Multi Asset Allocation Fund Growth 19.22 1.60% 303,097 40,000 15.20% 263,097 0% 263,097 -0.16%
Bandhan Balanced Advantage Regular Growth 15.85 0.72% 250,000 -75,000 -23.08% 325,000 0% 325,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.93 1.10% 156,600 0 0% 156,600 0% 156,600 0%
PGIM India Equity Savings Fund Growth Option 6.28 6.81% 99,000 0 0% 99,000 0% 99,000 27.91%
PGIM India Arbitrage Fund Regular Plan Growth 7.08 5.81% 111,600 0 0% 111,600 0% 111,600 0%
Axis Balanced Advantage Fund Regular Growth 0.42 0.02% 6,641 0 0% 6,641 0% 6,641 -97.52%
Bandhan Multi Asset Allocation Fund Regular Growth 6.17 0.43% 97,387 0 0% 97,387 0% 97,387 0%
Helios Balanced Advantage Fund Regular Growth 2.97 1.60% 46,800 0 0% 46,800 0% 46,800 100%
HDFC Balanced Advantage Fund Growth 64.60 0.07% 1,018,800 0 0% 1,018,800 0% 1,018,800 -1.57%
HDFC Multi - Asset Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.99 0.84% 993,400 0 0% 993,400 0% 993,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.95 0.99% 1,119,009 0 0% 1,119,009 0% 1,119,009 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 1,800 -1,800 -50% 3,600 -33.33% 5,400 -95.89%
Axis Arbitrage Regular Growth 0 -% 0 -53,100 -100% 53,100 -87.06% 410,400 -39.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.22% 18,972 0 0% 18,972 0% 18,972 0%
Union Arbitrage Fund Regular Growth 0.80 0.40% 12,600 0 0% 12,600 0% 12,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.06% 5,742 0 0% 5,742 0.05% 5,739 36.68%
SBI S&P BSE 100 ETF 0.02 0.38% 361 0 0% 361 0% 361 -29.90%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.80 1.86% 12,687 2,045 19.22% 10,642 25.70% 8,466 0.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.07 0.57% 48,412 16,940 53.83% 31,472 0% 31,472 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.15% 2,030 128 6.73% 1,902 10.26% 1,725 0.12%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.96% 12,031 315 2.69% 11,716 0% 11,716 -7.41%
Sundaram Equity Savings Fund Growth 0.57 0.07% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.13 8.09% 144,000 0 0% 144,000 0% 144,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.51 0.95% 150,000 15,000 11.11% 135,000 17.39% 115,000 15%
Axis Focused Fund Growth 360.50 2.70% 5,685,664 805,409 16.50% 4,880,255 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -134,331 -100% 134,331 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 46.11 0.48% 727,283 395,100 118.94% 332,183 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.27 2.84% 35,780 35,780 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.80% 8,067 8,067 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 187.78 1.82% 2,961,538 2,961,538 100% - -% - -%
Total: 131,843,596 1,277,512 130,563,684 133,236,747
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