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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 %
LIC MF Nifty Next 50 Index Growth 1.64 1.69% 30,861 468 1.54% 30,393 4.11% 29,192 15.60%
LIC MF Nifty 100 ETF 1.69 0.23% 31,741 0 0% 31,741 0% 31,741 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 173,000 0%
Nippon India ELSS Tax Saver Fund Growth 143.51 0.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.04 1.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 30,600 -100,800 -76.71% 131,400 67.82% 78,300 -25%
Kotak Equity Arbitrage Fund Growth 179.14 0.33% 3,370,500 -3,150,900 -48.32% 6,521,400 16.51% 5,597,100 -2.72%
JM Flexicap Fund Growth 68.03 1.36% 1,280,000 200,000 18.52% 1,080,000 -15.63% 1,280,000 0%
Kotak Flexicap Fund Growth 414.57 0.81% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth 0 -% 0 -425,000 -100% 425,000 -48.48% 825,000 37.50%
Kotak Debt Hybrid Growth 10.63 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Axis Focused Fund Growth 0 -% 0 -1,582,290 -100% 1,582,290 -65.20% 4,546,430 0%
Kotak Equity Savings Fund Regular Growth 85.82 1.08% 1,614,600 0 0% 1,614,600 0% 1,614,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 41.95 1.70% 789,322 11,119 1.43% 778,203 2.66% 758,034 17.39%
UTI Nifty Next 50 Index Fund Regular Growth 82.93 1.70% 1,560,271 40,776 2.68% 1,519,495 3.90% 1,462,514 18.95%
Kotak Balanced Advantage Fund Regular Growth 174.12 1.03% 3,276,000 0 0% 3,276,000 -4.01% 3,412,800 0%
Axis Large & Mid Cap Fund Regular Growth 38.92 0.28% 732,282 -150,026 -17.00% 882,308 0% 882,308 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.44% 6,672 362 5.74% 6,310 5.41% 5,986 22.59%
Nippon India ETF BSE Sensex Next 50 0.64 1.44% 12,044 255 2.16% 11,789 4.29% 11,304 7.78%
Axis Nifty 100 Index Fund Regular Growth 4.03 0.24% 75,791 1,517 2.04% 74,274 1.69% 73,043 0.95%
HSBC Nifty Next 50 Index Fund Regular Growth 2.29 1.70% 43,094 914 2.17% 42,180 2.53% 41,138 18.36%
Nippon India ETF Nifty Next 50 Junior BeES 94.97 1.70% 1,786,768 61,050 3.54% 1,725,718 3.16% 1,672,925 17.20%
Kotak ESG Opportunities Fund Regular Growth 23.39 2.49% 440,000 0 0% 440,000 -2.22% 450,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.32 1.70% 118,972 6,771 6.03% 112,201 5.88% 105,966 21.16%
Axis Value Fund Regular Growth 2.96 0.38% 55,702 0 0% 55,702 0% 55,702 0%
Kotak Multicap Fund Regular Growth 278.40 1.76% 5,237,978 1,609,189 44.35% 3,628,789 0% 3,628,789 0%
Axis Multicap Fund Regular Growth 36.55 0.54% 687,763 -59,730 -7.99% 747,493 0% 747,493 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.13 1.69% 96,439 3,761 4.06% 92,678 7.86% 85,927 16.92%
Kotak Manufacture in India Fund Regular Growth 53.15 2.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty MNC ETF 1.07 3.37% 20,044 2,528 14.43% 17,516 28.53% 13,628 -1.13%
Kotak Business Cycle Fund Regular Growth 42.57 1.59% 800,859 0 0% 800,859 0% 800,859 0%
Axis Business Cycles Fund Regular Growth 21.49 0.82% 404,373 0 0% 404,373 0% 404,373 0%
UTI BSE Housing Index Fund Regular Growth 1.12 4.40% 21,147 -13 -0.06% 21,160 2.39% 20,666 -3.07%
Kotak BSE Housing Index Fund Regular Growth 0.82 4.40% 15,354 362 2.41% 14,992 1.08% 14,832 10.47%
Kotak Multi Asset Allocation Fund Regular Growth 95.39 1.25% 1,794,700 0 0% 1,794,700 -3.06% 1,851,400 0%
Axis India Manufacturing Fund Regular Growth 78.04 1.29% 1,468,262 -140,439 -8.73% 1,608,701 0% 1,608,701 0%
Helios Balanced Advantage Fund Regular Growth 2.49 0.94% 46,800 0 0% 46,800 0% 46,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 7,209 88 1.24% 7,121 1.45% 7,019 -8.03%
HDFC Balanced Advantage Fund Growth 212.15 0.22% 3,991,456 2,774,656 228.03% 1,216,800 0% 1,216,800 1.12%
HDFC Value Fund Growth 86.84 1.18% 1,633,951 125,000 8.28% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 168.98 0.46% 3,179,340 625,000 24.47% 2,554,340 35.56% 1,884,340 0%
HDFC Equity Savings Fund Growth 16.02 0.29% 301,500 0 0% 301,500 0% 301,500 0%
HDFC Multi - Asset Growth 0.48 0.01% 9,000 0 0% 9,000 0% 9,000 0%
SBI Magnum Comma Fund Regular Growth 17.27 2.65% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 177.46 1.13% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 292.33 1.30% 5,500,000 0 0% 5,500,000 1.85% 5,400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.98 0.20% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
HDFC Arbitrage Fund Wholesale Plan Growth 64.39 0.38% 1,211,400 275,400 29.42% 936,000 184.15% 329,400 -24.85%
HDFC Infrastructure Fund Growth 47.84 1.92% 900,000 0 0% 900,000 28.57% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 121.77 1.91% 2,291,109 485,869 26.91% 1,805,240 0% 1,805,240 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 28,097 -88.90%
Nippon India Small Cap Fund - Growth 143.51 0.23% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 71.94 0.47% 1,353,600 -684,000 -33.57% 2,037,600 6.64% 1,910,700 0.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.63 1.12% 200,000 18,000 9.89% 182,000 0% 182,000 0%
HSBC Equity Savings Growth 0 -% 0 -900 -100% 900 0% 900 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -504,000 -100% 504,000 0% 504,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 900 0%
HDFC Large and Mid Cap Fund Growth 162.07 0.68% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Axis Arbitrage Regular Growth 7.61 0.14% 143,100 3,600 2.58% 139,500 216.33% 44,100 276.92%
Nippon India Equity Savings Growth 0.62 0.09% 11,700 0 0% 11,700 0% 11,700 100%
Axis Equity Savings Fund Regular Plan Growth 8.32 0.82% 156,600 0 0% 156,600 0% 156,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 28.70 4.95% 540,000 0 0% 540,000 0% 540,000 0%
Axis Balanced Advantage Fund Regular Growth 0.35 0.01% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Housing Opportunities Fund Regular Growth 90.36 6.42% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.96 1.10% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.70% 20,168 468 2.38% 19,700 9.09% 18,058 21.83%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.44% 5,366 8 0.15% 5,358 4.04% 5,150 10.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.17% 66,850 1,278 1.95% 65,572 2.60% 63,912 3.12%
ITI Multi Cap Fund Regular Growth 13.64 0.99% 256,658 21,760 9.26% 234,898 0% 234,898 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.28 1.70% 99,248 3,151 3.28% 96,097 5.21% 91,342 21.81%
Nippon India ETF Nifty 100 0.66 0.24% 12,477 427 3.54% 12,050 5.72% 11,398 0.88%
SBI Nifty Next 50 ETF 51.35 1.70% 966,182 16,342 1.72% 949,840 0.97% 940,718 19.13%
SBI S&P BSE 100 ETF 0.03 0.28% 497 1 0.20% 496 -0.20% 497 8.52%
Nippon India ETF Nifty Infrastructure BeES 1.64 1.00% 30,929 1,176 3.95% 29,753 8.67% 27,380 -4.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.96 1.54% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Dividend Yield Fund Regular Growth 79.73 1.30% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.40 0.64% 45,079 0 0% 45,079 0% 45,079 -38.89%
SBI Nifty Next 50 Index Fund Regular Growth 25.42 1.70% 478,355 25,912 5.73% 452,443 8.50% 416,988 23.88%
ITI Value Fund Regular Growth 0 -% 0 -49,801 -100% 49,801 40.63% 35,412 -21.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.31 1.70% 570,251 14,823 2.67% 555,428 4.52% 531,419 19.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.59 1.24% 425,000 0 0% 425,000 3.66% 410,000 0%
HDFC Multi Cap Fund Regular Growth 127.24 0.74% 2,394,000 0 0% 2,394,000 9.12% 2,194,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.85 1.71% 53,618 1,945 3.76% 51,673 10.34% 46,830 26.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 0.95% 58,539 2,142 3.80% 56,397 4.65% 53,892 14.97%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.24% 12,723 2,103 19.80% 10,620 3.07% 10,304 4.92%
HDFC Nifty 100 ETF 0.06 0.24% 1,073 140 15.01% 933 22.76% 760 2.01%
HDFC Nifty Next 50 ETF 1.15 1.70% 21,689 2,523 13.16% 19,166 27.29% 15,057 25.69%
HDFC BSE 500 ETF 0.03 0.21% 587 59 11.17% 528 -0.19% 529 -2.58%
HDFC MNC Fund Regular Growth 37.63 5.95% 708,000 120,000 20.41% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.21% 7,596 440 6.15% 7,156 5.94% 6,755 16.93%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 3,291 597 22.16% 2,694 19.73% 2,250 1.17%
HDFC Manufacturing Fund Regular Growth 212.60 1.67% 4,000,000 500,000 14.29% 3,500,000 2.94% 3,400,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.34 0.67% 44,000 0 0% 44,000 0% 44,000 0%
Tata Large Cap Fund Growth 23.92 0.98% 450,000 0 0% 450,000 28.57% 350,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.90 1.04% 543,714 0 0% 543,714 0% 543,714 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.07 0.55% 565,701 0 0% 565,701 0% 565,701 0%
Tata Infrastructure Fund Growth 39.86 1.66% 750,000 0 0% 750,000 15.38% 650,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.14 0.65% 943,400 0 0% 943,400 0% 943,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.82 0.35% 2,047,500 -269,100 -11.62% 2,316,600 167.29% 866,700 30.31%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,552,219 -100% 1,552,219 -26.43% 2,109,972 -37.93%
Aditya Birla Sun Life Arbitrage Fund Growth 46.78 0.34% 880,200 -151,200 -14.66% 1,031,400 33.41% 773,100 20.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.92 1.00% 450,000 9,000 2.04% 441,000 0% 441,000 -7.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.91 0.67% 939,059 0 0% 939,059 0% 939,059 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.16% 18,972 0 0% 18,972 0% 18,972 0%
SBI Equity Savings Regular Growth 32.48 0.54% 611,100 117,000 23.68% 494,100 7.44% 459,900 0%
Tata Resources & Energy Fund Regular Growth 31.89 3.05% 600,000 0 0% 600,000 24.74% 481,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -113,400 -100% 113,400 240.54% 33,300 236.36%
Tata Arbitrage Fund Regular Growth 127.05 1.01% 2,390,400 -334,800 -12.29% 2,725,200 22.00% 2,233,800 46.52%
DSP Nifty Next 50 Index Fund Regular Growth 15.34 1.70% 288,677 16,596 6.10% 272,081 9.50% 248,467 24.60%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.78 1.89% 90,000 0 0% 90,000 0% 90,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.15 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,800 0%
Tata Business Cycle Fund Regular Growth 26.33 0.92% 495,303 0 0% 495,303 25.30% 395,303 0%
Tata Housing Opportunities Fund Regular Growth 21.61 3.73% 406,600 0 0% 406,600 0% 406,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 31.36 0.99% 590,000 0 0% 590,000 0% 590,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.12% 3,259 224 7.38% 3,035 8.01% 2,810 8.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.12% 15,858 1,208 8.25% 14,650 10.27% 13,286 9.43%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.07 0.24% 1,357 220 19.35% 1,137 18.19% 962 14.93%
ICICI Prudential Equity & Debt Fund Growth 292.20 0.73% 5,497,562 727,969 15.26% 4,769,593 259.25% 1,327,645 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.58 2.47% 613,000 0 0% 613,000 0% 613,000 0%
Sundaram Equity Savings Fund Growth 0.48 0.05% 9,000 0 0% 9,000 0% 9,000 0%
Tata Equity Savings Regular Growth 7.94 3.54% 149,430 0 0% 149,430 2.40% 145,930 0%
ICICI Prudential Value Discovery Fund Growth 450.55 0.92% 8,476,964 458,027 5.71% 8,018,937 739.12% 955,634 200.29%
ICICI Prudential MidCap Fund Growth 104.18 1.64% 1,960,201 500,000 34.24% 1,460,201 0% 1,460,201 0%
ICICI Prudential Infrastructure Fund Growth 78.27 1.12% 1,472,608 0 0% 1,472,608 61.32% 912,822 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.12 0.61% 2,862,000 -19,800 -0.69% 2,881,800 37.01% 2,103,300 14.78%
ICICI Prudential Balanced Advantage Fund Growth 196.61 0.32% 3,699,200 0 0% 3,699,200 0% 3,699,200 0%
Invesco India Contra Fund Growth 173.06 0.96% 3,256,061 355,673 12.26% 2,900,388 0% 2,900,388 128.38%
Invesco India Arbitrage Fund Growth 53.19 0.29% 1,000,800 -217,800 -17.87% 1,218,600 123.06% 546,300 6.68%
Mirae Asset Large Cap Fund Regular Growth 602.78 1.52% 11,341,152 0 0% 11,341,152 8.76% 10,427,222 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.04 0.62% 170,000 0 0% 170,000 -27.66% 235,000 -47.78%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.32% 4,000 0 0% 4,000 0% 4,000 -55.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.13 1.70% 2,241,361 54,454 2.49% 2,186,907 3.76% 2,107,630 19.69%
DSP Dynamic Asset Allocation Fund Regular Growth 18.89 0.59% 355,500 0 0% 355,500 0% 355,500 0%
Edelweiss Arbitrage Fund Regular Growth 50.71 0.42% 954,000 3,600 0.38% 950,400 65% 576,000 1.27%
Edelweiss Equity Savings Fund Regular Growth 12.48 2.23% 234,900 0 0% 234,900 0% 234,900 0%
ICICI Prudential Equity Savings Fund Growth 268.23 2.16% 5,046,743 0 0% 5,046,743 9.32% 4,616,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.02 1.31% 2,239,343 0 0% 2,239,343 3.70% 2,159,343 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 349.00 1.38% 6,566,281 9 0.00% 6,566,272 35.49% 4,846,272 53.21%
DSP Equity Savings Fund Regular Plan Growth 11.91 0.53% 224,100 0 0% 224,100 50% 149,400 0%
PGIM India Equity Savings Fund Growth Option 5.26 6.34% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.60 6.21% 105,300 -6,300 -5.65% 111,600 0% 111,600 0%
Union Largecap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -37.26% 63,754 -20.31%
Union Balanced Advantage Fund Regular Growth 4.54 0.31% 85,500 0 0% 85,500 0% 85,500 1483.33%
DSP Arbitrage Fund Growth 33.53 0.56% 630,900 30,600 5.10% 600,300 22.16% 491,400 24.09%
Bank of India Arbitrage Fund Regular Growth 0.67 1.63% 12,600 -12,600 -50% 25,200 180% 9,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 196.35 2.93% 3,694,200 800,000 27.64% 2,894,200 0% 2,894,200 0%
Tata Balanced Advantage Fund Regular Growth 51.66 0.50% 972,000 0 0% 972,000 0% 972,000 -41.05%
Union Arbitrage Fund Regular Growth 0.67 0.29% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.71 2.93% 577,846 0 0% 577,846 0% 577,846 0%
Invesco India Equity Savings Fund Regular Growth 4.78 1.35% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.78% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.36 2.41% 326,674 0 0% 326,674 0% 326,674 0%
ICICI Prudential BSE 500 ETF 0.72 0.21% 13,613 2,296 20.29% 11,317 2.79% 11,010 9.87%
ICICI Prudential Nifty Next 50 ETF 20.21 1.70% 380,198 26,599 7.52% 353,599 30.02% 271,952 17.63%
Franklin India Equity Savings Fund Regular Growth 4.07 0.56% 76,500 0 0% 76,500 0% 76,500 0%
ICICI Prudential Commodities Fund Regular Growth 158.24 6.60% 2,977,183 201,203 7.25% 2,775,980 0% 2,775,980 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 68,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.88 0.46% 298,748 0 0% 298,748 0% 298,748 0%
ICICI Prudential Nifty 100 ETF 0.25 0.24% 4,769 128 2.76% 4,641 7.31% 4,325 6.71%
Mirae Asset Nifty Next 50 ETF 7.63 1.70% 143,488 23,318 19.40% 120,170 33.80% 89,816 30.88%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 245,000 -42.76%
ICICI Prudential ESG Fund Regular Growth 16.29 1.07% 306,469 0 0% 306,469 0% 306,469 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -175,166 -100% 175,166 0% 175,166 -0.51%
ICICI Prudential Quant Fund Regular Growth 2.64 2.74% 49,658 0 0% 49,658 38.79% 35,780 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.81 0.30% 673,669 -512,100 -43.19% 1,185,769 40.45% 844,283 0%
Bank of India Bluechip Fund Regular Growth 1.17 0.59% 22,000 0 0% 22,000 -54.17% 48,000 0%
NJ Balanced Advantage Fund Regular Growth 2.58 0.06% 48,600 0 0% 48,600 3.85% 46,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 5,055 224 4.64% 4,831 5.18% 4,593 5.15%
Navi Nifty Next 50 Index Fund Regular Growth 12.45 1.70% 234,270 14,280 6.49% 219,990 12.95% 194,772 25.33%
NJ Arbitrage Fund Regular Growth 1.72 0.52% 32,400 0 0% 32,400 3500% 900 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 77.66 3.13% 1,461,182 320,256 28.07% 1,140,926 0% 1,140,926 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 1.70% 30,578 2,210 7.79% 28,368 21.96% 23,261 31.48%
ICICI Prudential Nifty Commodities ETF 0.70 1.69% 13,194 2,498 23.35% 10,696 -15.11% 12,600 1.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.51 0.83% 160,200 36,900 29.93% 123,300 24.55% 99,000 -3.51%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 7,949 416 5.52% 7,533 6.41% 7,079 9.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 3,939 127 3.33% 3,812 8.05% 3,528 6.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 409 36 9.65% 373 3.90% 359 17.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 845 43 5.36% 802 7.08% 749 18.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 14,692 180 1.24% 14,512 5.93% 13,700 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.65 3.32% 144,000 0 0% 144,000 0% 144,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.31 0.93% 758,415 0 0% 758,415 0% 758,415 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.77 0.90% 52,102 5,709 12.31% 46,393 0% 46,393 0%
ICICI Prudential Nifty Infrastructure ETF 1.17 1.00% 21,927 1,126 5.41% 20,801 10.32% 18,855 -21.19%
WhiteOak Capital Large Cap Fund Regular Growth 7.77 1.17% 146,195 18,548 14.53% 127,647 0% 127,647 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.76 0.70% 183,668 25,733 16.29% 157,935 0% 157,935 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.56% 16,346 0 0% 16,346 0% 16,346 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.15 0.86% 247,348 0 0% 247,348 0% 247,348 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.61 1.21% 312,479 14,500 4.87% 297,979 8.76% 273,979 0%
Mirae Asset Arbitrage Fund Regular Growth 14.30 0.47% 269,100 57,600 27.23% 211,500 0% 211,500 176.47%
Mirae Asset Balanced Advantage Fund Regular Growth 22.98 1.29% 432,379 15,000 3.59% 417,379 3.86% 401,879 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.29 0.65% 156,062 16,972 12.20% 139,090 0% 139,090 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.54 0.24% 47,730 9,681 25.44% 38,049 0% 38,049 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.44 0.99% 328,180 57,000 21.02% 271,180 5.86% 256,180 0%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.17% 27,345 810 3.05% 26,535 8.05% 24,559 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.68 2.00% 50,400 0 0% 50,400 194.74% 17,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.10 0.44% 622,800 -183,600 -22.77% 806,400 70.67% 472,500 85.51%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.24% 6,929 220 3.28% 6,709 1.93% 6,582 3.90%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 1,117 52 4.88% 1,065 3.70% 1,027 -0.29%
Bandhan Balanced Advantage Regular Growth 13.29 0.58% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.92% 16,897 451 2.74% 16,446 5.78% 15,547 14.87%
Sundaram Infrastructure Advantage Fund Regular Growth 7.97 0.81% 150,000 -50,000 -25% 200,000 14.29% 175,000 0%
Tata Quant Fund Regular Growth 3.17 4.73% 59,727 0 0% 59,727 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.12% 10,584 274 2.66% 10,310 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 91.47 0.64% 1,720,974 0 0% 1,720,974 100% - -%
ICICI Prudential Bluechip Fund Growth 102.18 0.16% 1,922,408 0 0% 1,922,408 100% - -%
Mirae Asset Large & Midcap Fund Growth 109.82 0.28% 2,066,218 0 0% 2,066,218 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 45.73 0.96% 860,487 0 0% 860,487 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 139.11 0.56% 2,617,225 2,560,418 4507.22% 56,807 100% - -%
ICICI Prudential MNC Fund Regular Growth 1.92 0.11% 36,050 0 0% 36,050 100% - -%
ICICI Prudential Multi-Asset Fund Growth 132.14 0.26% 2,486,179 500,000 25.17% 1,986,179 100% - -%
Invesco India Multicap Fund Growth 39.22 1.01% 737,818 -126,644 -14.65% 864,462 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.99 0.87% 93,864 0 0% 93,864 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 981 68 7.45% 913 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 274 37 15.61% 237 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.10 0.00% 1,800 1,800 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.66 0.57% 144,194 144,194 100% - -% - -%
Total: 188,097,468 3,983,039 184,114,429 155,984,912
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