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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553.50 -7.95 (-1.42%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

67.6

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No change in Promoter holding
0

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Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
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MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF BSE Sensex Next 50 0.59 2.83% 11,122 89 0.81% 11,033 0.38% 10,991 -0.52%
LIC MF Nifty 100 ETF 2.33 0.41% 43,627 -2,061 -4.51% 45,688 1.32% 45,094 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 105.79 3.50% 1,984,973 53,319 2.76% 1,931,654 5.70% 1,827,507 2.35%
Nippon India ETF Nifty 100 0.77 0.42% 14,391 149 1.05% 14,242 -1.47% 14,454 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 11,002 -2,473 -18.35% 13,475 -4.06% 14,045 -3.40%
Quant ELSS Tax Saver Growth 196.78 9.25% 3,692,214 0 0% 3,692,214 3.65% 3,562,214 184.02%
Quant Small Cap Fund Growth 166.28 7.06% 3,120,000 0 0% 3,120,000 4.17% 2,995,000 127.76%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 34.64 3.59% 650,000 0 0% 650,000 -0.61% 654,000 49.66%
Quant Absolute Fund Growth 58.99 7.74% 1,106,900 0 0% 1,106,900 9.93% 1,006,900 67.01%
Quant Active Fund Growth 268.93 8.35% 5,046,000 0 0% 5,046,000 0% 5,046,000 209.38%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 553,500 85.74%
Sundaram Equity Savings Fund Growth 0.48 0.12% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.65 0.85% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ELSS Tax Saver Fund Growth 186.53 1.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 133.33%
Quant Large and Mid Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 -80.89% 392,555 124.89%
Quant Infrastructure Fund Growth 71.76 9.22% 1,346,496 0 0% 1,346,496 2.05% 1,319,496 54.42%
Quant Focused fund Growth 0 -% 0 -60,000 -100% 60,000 -70.44% 203,000 1027.78%
Quant Flexi Cap Fund Growth 58.33 8.20% 1,094,400 0 0% 1,094,400 0% 1,094,400 79.59%
Nippon India Arbitrage Fund Growth 140.06 1.55% 2,628,000 108,000 4.29% 2,520,000 1.89% 2,473,200 33.14%
Sundaram Balanced Advantage Growth 20.07 1.26% 376,500 0 0% 376,500 0% 376,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.01 3.11% 882,000 90,000 11.36% 792,000 0% 792,000 25.71%
Mahindra Manulife Consumption Fund Regular Growth 1.07 1.85% 20,000 0 0% 20,000 0% 20,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.04 1.43% 57,000 -20,000 -25.97% 77,000 -32.46% 114,000 39.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -71.43% 105,000 100%
Nippon India ETF Nifty Infrastructure BeES 0.69 2.28% 12,860 30 0.23% 12,830 -3.17% 13,250 -52.74%
Mahindra Manulife Arbitrage Fund Regular Growth 2.40 8.90% 45,000 0 0% 45,000 0% 45,000 100%
Sundaram Large Cap Fund Reg Gr 27.28 0.88% 511,927 0 0% 511,927 0% 511,927 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 -9.87% 116,500 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 227,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -85.32% 136,200 100%
Nippon India Flexi Cap Fund Regular Growth 26.65 0.63% 500,000 0 0% 500,000 66.67% 300,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.30 2.92% 24,460 -459 -1.84% 24,919 -13.55% 28,825 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -343,000 -100% 343,000 -31.12% 498,000 100%
HDFC Value Fund Growth 80.42 1.43% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 100.43 0.44% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Invesco India Contra Fund Growth 140.10 1.45% 2,628,717 0 0% 2,628,717 -27.01% 3,601,305 0%
Invesco India Balanced Advantage Fund Growth 14.64 2.23% 274,680 0 0% 274,680 -38.96% 450,000 100%
Invesco India Infrastructure Fund Growth 6.54 1.47% 122,671 0 0% 122,671 -43.88% 218,602 0%
Invesco India Multicap Fund Growth 51.04 2.20% 957,682 0 0% 957,682 -11.94% 1,087,537 0.85%
HDFC Infrastructure Fund Growth 11.46 1.87% 215,000 0 0% 215,000 0% 215,000 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 2,170 0%
HSBC Value Growth - -% - - -% 0 -100% 1,603,600 -36.83%
HDFC Large and Mid Cap Fund Growth 53.88 0.72% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 34.06 7.49% 639,000 90,000 16.39% 549,000 79.41% 306,000 0%
HDFC Housing Opportunities Fund Regular Growth 92.69 7.52% 1,739,176 0 0% 1,739,176 -14.71% 2,039,176 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -54.56% 33,007 0%
L&T Focused Equity Fund Regular Growth 17.11 1.81% 321,000 0 0% 321,000 0% 321,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.13 3.51% 40,046 837 2.13% 39,209 7.17% 36,586 3.29%
HDFC Dividend Yield Fund Regular Growth 42.64 1.37% 800,000 0 0% 800,000 -11.11% 900,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.70 3.52% 257,086 5,384 2.14% 251,702 6.98% 235,276 0.97%
HDFC Multi Cap Fund Regular Growth 55.64 0.96% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 29.74 4.36% 558,000 -45,000 -7.46% 603,000 0% 603,000 31.37%
Navi Nifty Next 50 Index Fund Regular Growth 3.13 3.51% 58,712 2,825 5.05% 55,887 11.32% 50,205 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 15,808 -241 -1.50% 16,049 -23.95% 21,102 3.37%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.41% 7,347 269 3.80% 7,078 0.60% 7,036 -0.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.63 3.17% 499,754 0 0% 499,754 0% 499,754 67.51%
HDFC Equity Savings Fund Growth 1.06 0.04% 19,800 0 0% 19,800 0% 19,800 10%
Invesco India Arbitrage Fund Growth 25.42 1.46% 477,000 401,400 530.95% 75,600 -94.08% 1,276,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 231.67 3.88% 4,347,000 176,400 4.23% 4,170,600 -4.81% 4,381,200 28.31%
Invesco India Equity Savings Fund Regular Growth 4.80 3.16% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi - Asset Growth 8.83 0.54% 165,600 0 0% 165,600 513.33% 27,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.64 0.54% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Infrastructure Growth 2.97 1.20% 55,750 0 0% 55,750 0% 55,750 0%
SBI Multi Asset Allocation Fund Regular Growth 3.13 0.53% 58,772 -16,191 -21.60% 74,963 0% 74,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.40 2.03% 2,653,200 363,600 15.88% 2,289,600 -43.84% 4,077,000 114.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.76 1.19% 858,600 -3,600 -0.42% 862,200 -56.96% 2,003,400 25.62%
Aditya Birla Sun Life Arbitrage Fund Growth 134.59 2.72% 2,525,400 37,800 1.52% 2,446,200 25.83% 1,409,400 148.57%
Axis Bluechip Fund Growth 195.14 0.53% 3,661,557 -287,705 -7.29% 3,949,262 33.91% 2,949,262 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.04 0.39% 620,000 0 0% 620,000 0% 620,000 0%
HSBC Equity Savings Growth 8.25 4.57% 154,800 0 0% 154,800 -33.85% 234,000 0%
Groww Large Cap Fund Regular Plan Growth 0.67 0.67% 12,500 0 0% 12,500 -44.44% 22,500 200%
HSBC Balanced Advantage Fund Growth 34.06 1.88% 639,000 0 0% 639,000 17.55% 543,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.07 0.66% 545,400 264,600 94.23% 280,800 0.65% 279,000 0%
HSBC Arbitrage Fund Regular Growth 83.84 3.23% 1,573,200 642,600 69.05% 930,600 -65.04% 2,662,200 20.24%
Axis Arbitrage Regular Growth 113.39 3.04% 2,127,600 0 0% 2,127,600 -0.51% 2,138,400 -0.83%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -363,000 -100% 363,000 0% 363,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.29 0.68% 868,486 0 0% 868,486 -2.54% 891,086 -37.43%
SBI Equity Savings Regular Growth 23.98 0.99% 450,000 0 0% 450,000 0% 450,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.81 1.73% 371,756 0 0% 371,756 0% 371,756 0%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.29% 28,800 9,000 45.45% 19,800 0% 19,800 0%
PGIM India Equity Savings Fund Growth Option 1.44 0.85% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.23% 5,400 0 0% 5,400 -93.33% 81,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 89.09 3.70% 1,671,625 1,800 0.11% 1,669,825 0% 1,669,825 173.10%
Axis Flexi Cap Fund Regular Growth 58.83 0.52% 1,103,777 -855,000 -43.65% 1,958,777 44.16% 1,358,777 0%
DSP Arbitrage Fund Growth 14.01 1.47% 262,800 -255,600 -49.31% 518,400 -18.18% 633,600 295.51%
Axis Growth Opportunities Fund Regular Growth 32.92 0.39% 617,761 0 0% 617,761 23.55% 500,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.47% 3,000 0 0% 3,000 -66.67% 9,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.19 3.51% 153,681 2,480 1.64% 151,201 7.13% 141,135 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 4.05 3.50% 75,925 -256 -0.34% 76,181 5.32% 72,334 3.78%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 33.39 2.44% 626,473 -1,072 -0.17% 627,545 -35.17% 967,983 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.84% 4,875 3 0.06% 4,872 0.52% 4,847 0.23%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.42% 71,390 941 1.34% 70,449 2.20% 68,930 -1.88%
SBI Nifty Next 50 ETF 41.42 3.50% 777,215 20,061 2.65% 757,154 8.54% 697,561 4.21%
SBI S&P BSE 100 ETF 0.03 0.42% 516 0 0% 516 -0.19% 517 0.19%
DSP Value Fund Regular Plan Growth 12.91 2.19% 242,240 -39,884 -14.14% 282,124 0% 282,124 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.26 3.50% 305,054 -4,328 -1.40% 309,382 6.61% 290,191 0.89%
Canara Robeco Value Fund Regular Growth 14.66 1.89% 275,000 0 0% 275,000 0% 275,000 0%
SBI Balanced Advantage Fund Regular Growth 268.03 1.13% 5,029,200 0 0% 5,029,200 -1.55% 5,108,400 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.67 3.48% 50,010 3,364 7.21% 46,646 7.75% 43,291 1.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.50% 22,538 1,067 4.97% 21,471 -18.97% 26,498 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.42% 5,019 273 5.75% 4,746 8.98% 4,355 5.94%
HDFC Nifty 100 ETF 0.03 0.42% 597 8 1.36% 589 -33.52% 886 100%
HDFC Nifty Next 50 ETF 0.28 3.52% 5,340 0 0% 5,340 5.37% 5,068 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 1,809 -117 -6.07% 1,926 -12.53% 2,202 0.14%
JM Large Cap Fund Growth 0.59 1.16% 11,000 -2,000 -15.38% 13,000 0% 13,000 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -7,000 -100% 7,000 16.67% 6,000 100%
JM Value Fund Growth 1.81 1.12% 34,000 -6,000 -15% 40,000 0% 40,000 100%
Taurus Flexi Cap Fund - Growth 8.00 3.14% 150,000 0 0% 150,000 0% 150,000 100%
Tata Ethical Fund Regular Growth 57.56 3.93% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 20.25 1.47% 380,000 0 0% 380,000 0% 380,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 5.65 0.64% 106,000 0 0% 106,000 0% 106,000 100%
Taurus Largecap Equity Fund - Growth 0.68 2.00% 12,800 0 0% 12,800 0% 12,800 100%
Tata Equity Savings Regular Growth 5.73 3.76% 107,480 0 0% 107,480 -26.26% 145,750 0%
Tata Infrastructure Fund Growth 14.66 1.52% 275,000 0 0% 275,000 0% 275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.10 2.45% 1,409,086 210,000 17.51% 1,199,086 23.62% 970,000 29.33%
JM Arbitrage Fund Growth 2.21 4.86% 41,400 3,600 9.52% 37,800 -61.11% 97,200 42.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 217.67 2.00% 4,084,200 819,000 25.08% 3,265,200 22.24% 2,671,200 53.46%
ICICI Prudential Balanced Advantage Fund Growth 62.36 0.14% 1,170,000 0 0% 1,170,000 -21.17% 1,484,160 0%
Taurus Infrastructure Fund - Growth Option 0.16 2.96% 3,094 -102 -3.19% 3,196 -4.60% 3,350 100%
Kotak Equity Arbitrage Fund Growth 347.46 1.57% 6,519,600 667,800 11.41% 5,851,800 -10.64% 6,548,400 241.28%
JM Tax Gain Fund - Growth 1.17 1.63% 22,000 -3,000 -12% 25,000 47.06% 17,000 100%
JM Focused Fund - Growth Option 0.96 2.15% 18,000 -2,000 -10% 20,000 33.33% 15,000 100%
Mirae Asset Large Cap Fund Regular Growth 520.61 1.51% 9,768,549 0 0% 9,768,549 0% 9,768,549 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 2,679,041 -42.16%
JM Flexicap Fund Growth 2.96 1.24% 55,500 -9,000 -13.95% 64,500 24.04% 52,000 100%
Taurus Ethical Fund - Growth Option 2.67 3.05% 50,025 -1,420 -2.76% 51,445 -4.00% 53,588 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.15 0.60% 997,200 0 0% 997,200 0% 997,200 33.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.90 3.50% 1,630,540 34,772 2.18% 1,595,768 3.57% 1,540,716 2.86%
LIC MF Nifty Next 50 Index Growth 2.01 3.50% 37,646 0 0% 37,646 6.17% 35,459 1.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.79 1.20% 315,000 0 0% 315,000 0% 315,000 0%
Tata Retirement Savings Progressive Fund Growth 29.31 2.23% 550,000 0 0% 550,000 -13.39% 635,000 0%
Tata Retirement Savings Moderate Fund Growth 31.44 1.91% 590,000 0 0% 590,000 -17.48% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.67% 23,000 0 0% 23,000 0% 30,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 586.25 6.15% 11,000,000 1,000,000 10% 10,000,000 185.80% 3,498,999 100%
Edelweiss Arbitrage Fund Regular Growth 68.11 1.23% 1,278,000 0 0% 1,278,000 -42.37% 2,217,600 400.81%
Edelweiss Equity Savings Fund Regular Growth 16.40 5.91% 307,800 0 0% 307,800 0% 307,800 128%
ICICI Prudential Equity Savings Fund Growth 78.86 1.59% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 95.16 1.33% 1,785,493 71,048 4.14% 1,714,445 27.52% 1,344,445 -21.12%
Tata Resources & Energy Fund Regular Growth 16.52 5.98% 310,000 0 0% 310,000 8.77% 285,000 54.05%
Baroda BNP Paribas Arbitrage Regular Growth 2.78 0.59% 52,200 48,600 1350% 3,600 -99.34% 543,600 3.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.03 1.38% 207,000 0 0% 207,000 0% 207,000 0%
UTI Nifty Next 50 ETF 32.31 3.50% 606,185 17,740 3.01% 588,445 8.02% 544,734 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 71.05 3.51% 1,333,115 22,585 1.72% 1,310,530 5.19% 1,245,859 4.28%
Bank of India Arbitrage Fund Regular Growth 0.38 2.61% 7,200 0 0% 7,200 -42.86% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 64.09 0.44% 1,202,483 0 0% 1,202,483 3.73% 1,159,283 0%
LIC MF Value Fund Growth 0.42 0.42% 7,900 0 0% 7,900 0% 7,900 0%
Tata Flexi Cap Fund Regular Growth 63.95 2.83% 1,200,000 0 0% 1,200,000 -33.33% 1,800,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 525,328 -55.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.51 1.79% 197,200 0 0% 197,200 40.86% 140,000 79.49%
Tata Arbitrage Fund Regular Growth 183.04 2.76% 3,434,400 496,800 16.91% 2,937,600 -27.76% 4,066,200 29.98%
Tata Balanced Advantage Fund Regular Growth 61.01 1.01% 1,144,800 68,400 6.35% 1,076,400 7.75% 999,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.67 2.34% 87,646 0 0% 87,646 0% 87,646 105.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.84% 3,223 3 0.09% 3,220 0.47% 3,205 15.12%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.43 0.67% 8,100 0 0% 8,100 0% 8,100 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.03 2.54% 75,662 0 0% 75,662 0% 75,662 98.27%
ICICI Prudential BSE 500 ETF 0.23 0.33% 4,266 0 0% 4,266 -1.07% 4,312 -3.75%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 460,549 0%
ICICI Prudential Nifty Next 50 ETF 11.20 3.50% 210,103 2,756 1.33% 207,347 6.70% 194,327 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.64 1.34% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.33% 22,538 555 2.52% 21,983 2.00% 21,551 2.13%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
ICICI Prudential Commodities Fund Regular Growth 59.85 8.16% 1,122,969 0 0% 1,122,969 -36.17% 1,759,233 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.73 3.51% 88,696 845 0.96% 87,851 6.24% 82,689 3.23%
ICICI Prudential Nifty 100 ETF 0.20 0.42% 3,757 80 2.18% 3,677 2.91% 3,573 4.69%
Mirae Asset Nifty Next 50 ETF 3.56 3.50% 66,886 3,082 4.83% 63,804 -10.88% 71,593 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.78 2.92% 183,548 8,508 4.86% 175,040 5.99% 165,151 -1.85%
Mirae Asset ESG Sector Leaders ETF 1.00 0.61% 18,753 -9 -0.05% 18,762 -0.01% 18,763 -4.12%
Kotak ESG Opportunities Fund Regular Growth 34.64 2.65% 650,000 0 0% 650,000 17.12% 555,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 824,003 -49.23%
Kotak Nifty Next 50 Index Fund Regular Growth 3.60 3.50% 67,623 -268 -0.39% 67,891 0.12% 67,807 0.33%
Kotak Multicap Fund Regular Growth 81.48 1.89% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -993,039 -100% 993,039 -1.79% 1,011,145 -3.29%
UTI Arbitrage Fund Regular Plan Growth 65.90 1.65% 1,236,600 43,200 3.62% 1,193,400 38.41% 862,200 4.59%
NJ Arbitrage Fund Regular Growth 1.82 3.69% 34,200 0 0% 34,200 0% 34,200 100%
ICICI Prudential Nifty Infrastructure ETF 0.41 2.29% 7,737 4,290 124.46% 3,447 83.74% 1,876 100%
Motilal Oswal Midcap Regular Growth 293.12 8.19% 5,500,000 1,000,000 22.22% 4,500,000 350% 1,000,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.59 0.66% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.08 1.35% 95,400 0 0% 95,400 -3.64% 99,000 100%
Kotak Nifty MNC ETF 3.43 6.49% 64,426 9,768 17.87% 54,658 7007.67% 769 100%
Nippon India Vision Fund - Growth 5.33 0.16% 100,000 0 0% 100,000 100% - -%
Nippon India Small Cap Fund - Growth 159.89 0.70% 3,000,000 0 0% 3,000,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
SBI Magnum Comma Fund Regular Growth 39.97 8.59% 750,000 0 0% 750,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.61 0.34% 855,889 0 0% 855,889 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.64 0.75% 124,500 25,000 25.13% 99,500 100% - -%
Tata Housing Opportunities Fund Regular Growth 21.67 5.77% 406,600 0 0% 406,600 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.99 1.25% 150,000 10,000 7.14% 140,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 1.02% 10,800 0 0% 10,800 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.27% 14,400 0 0% 14,400 100% - -%
Nippon India Quant Fund - Growth 0.53 1.50% 9,868 9,868 100% - -% - -%
DSP Large & Mid Cap Fund Growth 8.51 0.12% 159,620 159,620 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.07 0.18% 57,576 57,576 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 12.14 0.12% 227,737 227,737 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 2.82% 8,952 8,952 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.15 2.94% 490,658 490,658 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 28.83 1.23% 540,859 540,859 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.25 0.00% 23,400 23,400 100% - -% - -%
Total: 150,199,585 4,574,576 145,583,609 145,360,150
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