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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 %
JM Large Cap Fund Growth 0 -% 0 -173,000 -100% 173,000 0% 173,000 0%
LIC MF Nifty Next 50 Index Growth 1.76 1.87% 30,393 1,201 4.11% 29,192 15.60% 25,253 2.31%
UTI Nifty Next 50 ETF 45.18 1.88% 778,203 20,169 2.66% 758,034 17.39% 645,761 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 88.21 1.88% 1,519,495 56,981 3.90% 1,462,514 18.95% 1,229,532 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.59% 6,310 324 5.41% 5,986 22.59% 4,883 -0.20%
Nippon India ETF BSE Sensex Next 50 0.68 1.59% 11,789 485 4.29% 11,304 7.78% 10,488 -0.20%
Nippon India ETF Nifty Next 50 Junior BeES 100.19 1.88% 1,725,718 52,793 3.16% 1,672,925 17.20% 1,427,414 2.91%
Nippon India ETF Nifty Infrastructure BeES 1.73 1.08% 29,753 2,373 8.67% 27,380 -4.81% 28,763 -19.24%
UTI BSE Housing Index Fund Regular Growth 1.23 4.86% 21,160 494 2.39% 20,666 -3.07% 21,320 5.57%
Mahindra Manulife Equity Savings Fund Regular Growth 31.35 5.48% 540,000 0 0% 540,000 0% 540,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.59% 5,358 208 4.04% 5,150 10.52% 4,660 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.58 1.88% 96,097 4,755 5.21% 91,342 21.81% 74,989 4.01%
SBI Nifty Next 50 ETF 55.14 1.88% 949,840 9,122 0.97% 940,718 19.13% 789,628 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 26.27 1.88% 452,443 35,455 8.50% 416,988 23.88% 336,594 7.62%
Invesco India Large&MidCap Fund Growth 90.11 1.47% 1,552,219 -557,753 -26.43% 2,109,972 -37.93% 3,399,254 166.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.57 1.12% 182,000 0 0% 182,000 0% 182,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.80 1.88% 272,081 23,614 9.50% 248,467 24.60% 199,412 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.06 1.20% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.88% 19,700 1,642 9.09% 18,058 21.83% 14,822 2.94%
Franklin India Equity Savings Fund Regular Growth 4.44 0.61% 76,500 0 0% 76,500 0% 76,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.00 1.88% 51,673 4,843 10.34% 46,830 26.51% 37,018 -13.52%
Baroda BNP Paribas Retirement Fund Regular Growth 2.55 0.76% 44,000 0 0% 44,000 0% 44,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 35.59 2.71% 613,000 0 0% 613,000 0% 613,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.84 0.61% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential MidCap Fund Growth 84.77 1.34% 1,460,201 0 0% 1,460,201 0% 1,460,201 0%
SBI Magnum Comma Fund Regular Growth 18.87 2.88% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.77 0.71% 943,400 0 0% 943,400 0% 943,400 -5.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.83 1.22% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.30 1.42% 5,500,000 100,000 1.85% 5,400,000 0% 5,400,000 1.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.52 0.22% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Nippon India ELSS Tax Saver Fund Growth 156.75 1.00% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.63 0.12% 131,400 53,100 67.82% 78,300 -25% 104,400 14.85%
SBI Arbitrage Opportunities Fund Regular Growth 134.49 0.42% 2,316,600 1,449,900 167.29% 866,700 30.31% 665,100 154.83%
Invesco India Contra Fund Growth 168.38 0.95% 2,900,388 0 0% 2,900,388 128.38% 1,270,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 104.80 1.63% 1,805,240 0 0% 1,805,240 0% 1,805,240 0%
JM Flexicap Fund Growth 62.70 1.33% 1,080,000 -200,000 -15.63% 1,280,000 0% 1,280,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.88 0.45% 1,031,400 258,300 33.41% 773,100 20.48% 641,700 151.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.96 1.88% 2,186,907 79,277 3.76% 2,107,630 19.69% 1,760,898 2.64%
Nippon India Small Cap Fund - Growth 156.75 0.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 118.29 0.78% 2,037,600 126,900 6.64% 1,910,700 0.05% 1,909,800 -10.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.60 1.09% 441,000 0 0% 441,000 -7.89% 478,800 52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.52 0.73% 939,059 0 0% 939,059 0% 939,059 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.10 0.17% 18,972 0 0% 18,972 0% 18,972 0%
SBI Equity Savings Regular Growth 28.69 0.51% 494,100 34,200 7.44% 459,900 0% 459,900 0%
Invesco India Equity Savings Fund Regular Growth 5.23 1.53% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Next 50 ETF 20.53 1.88% 353,599 81,647 30.02% 271,952 17.63% 231,189 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.19% 65,572 1,660 2.60% 63,912 3.12% 61,977 0.56%
ICICI Prudential Commodities Fund Regular Growth 161.16 6.61% 2,775,980 0 0% 2,775,980 0% 2,775,980 5.71%
HSBC Nifty Next 50 Index Fund Regular Growth 2.45 1.88% 42,180 1,042 2.53% 41,138 18.36% 34,758 0.38%
Nippon India ETF Nifty 100 0.70 0.26% 12,050 652 5.72% 11,398 0.88% 11,299 1.37%
LIC MF Nifty 100 ETF 1.84 0.26% 31,741 0 0% 31,741 0% 31,741 0%
SBI S&P BSE 100 ETF 0.03 0.31% 496 -1 -0.20% 497 8.52% 458 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.06 1.69% 225,000 0 0% 225,000 0% 225,000 0%
Bank of India Bluechip Fund Regular Growth 1.28 0.66% 22,000 -26,000 -54.17% 48,000 0% 48,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.25 1.88% 555,428 24,009 4.52% 531,419 19.62% 444,272 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.67 1.35% 425,000 15,000 3.66% 410,000 0% 410,000 2.50%
Navi Nifty Next 50 Index Fund Regular Growth 12.77 1.89% 219,990 25,218 12.95% 194,772 25.33% 155,405 5.24%
NJ Arbitrage Fund Regular Growth 1.88 0.53% 32,400 31,500 3500% 900 0% 900 100%
HDFC Nifty Next 50 ETF 1.11 1.88% 19,166 4,109 27.29% 15,057 25.69% 11,979 0.13%
Tata Housing Opportunities Fund Regular Growth 23.61 3.87% 406,600 0 0% 406,600 0% 406,600 0%
ICICI Prudential Nifty Infrastructure ETF 1.21 1.08% 20,801 1,946 10.32% 18,855 -21.19% 23,925 -0.90%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.65 1.88% 28,368 5,107 21.96% 23,261 31.48% 17,692 11.33%
ICICI Prudential Nifty Commodities ETF 0.62 1.77% 10,696 -1,904 -15.11% 12,600 1.80% 12,377 12.51%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 100%
HDFC MNC Fund Regular Growth 34.14 5.39% 588,000 0 0% 588,000 0% 588,000 0%
Helios Balanced Advantage Fund Regular Growth 2.72 1.09% 46,800 0 0% 46,800 0% 46,800 0%
Motilal Oswal Nifty 500 ETF 0.16 0.19% 2,694 444 19.73% 2,250 1.17% 2,224 7.18%
Tata Equity Savings Regular Growth 8.68 4.02% 149,430 3,500 2.40% 145,930 0% 145,930 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.36 3.77% 144,000 0 0% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth 2.32 0.54% 40,000 -23,754 -37.26% 63,754 -20.31% 80,000 100%
ITI Multi Cap Fund Regular Growth 13.64 1.00% 234,898 0 0% 234,898 0% 234,898 0%
Mirae Asset Nifty Next 50 ETF 6.98 1.88% 120,170 30,354 33.80% 89,816 30.88% 68,626 3.10%
Kotak ESG Opportunities Fund Regular Growth 25.54 2.71% 440,000 -10,000 -2.22% 450,000 0% 450,000 0%
ITI Large Cap Fund Regular Growth 2.62 0.73% 45,079 0 0% 45,079 -38.89% 73,765 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.51 1.88% 112,201 6,235 5.88% 105,966 21.16% 87,460 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 5.38 1.87% 92,678 6,751 7.86% 85,927 16.92% 73,492 4.73%
Kotak Manufacture in India Fund Regular Growth 58.06 2.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.23 1.39% 417,379 15,500 3.86% 401,879 0% 401,879 8.59%
Kotak Nifty MNC ETF 1.02 3.63% 17,516 3,888 28.53% 13,628 -1.13% 13,784 6.40%
Kotak Business Cycle Fund Regular Growth 46.49 1.76% 800,859 0 0% 800,859 0% 800,859 0%
Kotak BSE Housing Index Fund Regular Growth 0.87 4.88% 14,992 160 1.08% 14,832 10.47% 13,426 1.09%
Baroda BNP Paribas Arbitrage Regular Growth 6.58 0.51% 113,400 80,100 240.54% 33,300 236.36% 9,900 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.31 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.16 0.68% 123,300 24,300 24.55% 99,000 -3.51% 102,600 185%
HDFC Balanced Advantage Fund Growth 70.64 0.07% 1,216,800 0 0% 1,216,800 1.12% 1,203,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.01% 16,446 899 5.78% 15,547 14.87% 13,535 4.65%
ICICI Prudential Equity & Debt Fund Growth 276.90 0.69% 4,769,593 3,441,948 259.25% 1,327,645 0% 1,327,645 -4.79%
Tata Large Cap Fund Growth 26.12 1.08% 450,000 100,000 28.57% 350,000 0% 350,000 0%
Sundaram Equity Savings Fund Growth 0.52 0.05% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Value Fund Growth 87.60 1.18% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 148.29 0.41% 2,554,340 670,000 35.56% 1,884,340 0% 1,884,340 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.57 1.15% 543,714 0 0% 543,714 0% 543,714 100%
ICICI Prudential Value Fund Growth 465.54 0.95% 8,018,937 7,063,303 739.12% 955,634 200.29% 318,234 100%
HDFC Equity Savings Fund Growth 17.50 0.32% 301,500 0 0% 301,500 0% 301,500 12.42%
Tata Infrastructure Fund Growth 43.54 1.78% 750,000 100,000 15.38% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 0.52 0.01% 9,000 0 0% 9,000 0% 9,000 100%
ICICI Prudential Infrastructure Fund Growth 85.49 1.26% 1,472,608 559,786 61.32% 912,822 0% 912,822 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.89 1.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 167.30 0.67% 2,881,800 778,500 37.01% 2,103,300 14.78% 1,832,400 6.37%
ICICI Prudential Balanced Advantage Fund Growth 214.76 0.35% 3,699,200 0 0% 3,699,200 0% 3,699,200 0%
Invesco India Arbitrage Fund Growth 70.75 0.38% 1,218,600 672,300 123.06% 546,300 6.68% 512,100 4641.67%
Kotak Equity Arbitrage Fund Growth 378.60 0.69% 6,521,400 924,300 16.51% 5,597,100 -2.72% 5,753,700 214.46%
HDFC Arbitrage Fund Wholesale Plan Growth 54.34 0.33% 936,000 606,600 184.15% 329,400 -24.85% 438,300 170.56%
HDFC Infrastructure Fund Growth 52.25 2.08% 900,000 200,000 28.57% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 658.41 1.67% 11,341,152 913,930 8.76% 10,427,222 0% 10,427,222 27.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.82 0.60% 806,400 333,900 70.67% 472,500 85.51% 254,700 454.90%
Bank of India ELSS Tax Saver Fund Regular Growth 9.87 0.69% 170,000 -65,000 -27.66% 235,000 -47.78% 450,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.23 0.35% 4,000 0 0% 4,000 -55.56% 9,000 0%
Kotak Flexicap Fund Growth 452.83 0.90% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -28,097 -100% 28,097 -88.90% 253,097 -16.50%
Kotak Bluechip Growth 24.67 0.26% 425,000 -400,000 -48.48% 825,000 37.50% 600,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 41,715 0%
Kotak Debt Hybrid Growth 11.61 0.39% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Savings Growth 0.05 0.01% 900 0 0% 900 0% 900 -99.23%
Axis Focused Fund Growth 91.86 0.69% 1,582,290 -2,964,140 -65.20% 4,546,430 0% 4,546,430 0%
HSBC Balanced Advantage Fund Growth 29.26 1.95% 504,000 0 0% 504,000 0% 504,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.64 0.64% 355,500 0 0% 355,500 0% 355,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.61 1.16% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.18 0.44% 950,400 374,400 65% 576,000 1.27% 568,800 341.96%
HDFC Large and Mid Cap Fund Growth 177.03 0.75% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Axis Arbitrage Regular Growth 8.10 0.15% 139,500 95,400 216.33% 44,100 276.92% 11,700 550%
Bandhan Balanced Advantage Regular Growth 14.51 0.64% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Savings Fund Regular Growth 93.74 1.20% 1,614,600 0 0% 1,614,600 0% 1,614,600 0%
Edelweiss Equity Savings Fund Regular Growth 13.64 2.53% 234,900 0 0% 234,900 0% 234,900 0%
ICICI Prudential Equity Savings Fund Growth 292.99 2.36% 5,046,743 430,243 9.32% 4,616,500 0% 4,616,500 223.62%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.01 1.44% 2,239,343 80,000 3.70% 2,159,343 0% 2,159,343 22.54%
Axis Equity Savings Fund Regular Plan Growth 9.09 0.89% 156,600 0 0% 156,600 0% 156,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 381.20 1.53% 6,566,272 1,720,000 35.49% 4,846,272 53.21% 3,163,246 102.73%
Tata Resources & Energy Fund Regular Growth 34.83 3.34% 600,000 119,000 24.74% 481,000 0% 481,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.01 0.60% 224,100 74,700 50% 149,400 0% 149,400 0%
PGIM India Equity Savings Fund Growth Option 5.75 6.42% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.48 6.97% 111,600 0 0% 111,600 0% 111,600 0%
Axis Balanced Advantage Fund Regular Growth 0.39 0.02% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Housing Opportunities Fund Regular Growth 98.69 6.79% 1,700,000 0 0% 1,700,000 0% 1,700,000 -4.19%
Union Balanced Advantage Fund Regular Growth 4.96 0.34% 85,500 0 0% 85,500 1483.33% 5,400 100%
DSP Arbitrage Fund Growth 34.85 0.59% 600,300 108,900 22.16% 491,400 24.09% 396,000 -16.98%
Kotak Balanced Advantage Fund Regular Growth 190.19 1.14% 3,276,000 -136,800 -4.01% 3,412,800 0% 3,412,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 168.02 2.50% 2,894,200 0 0% 2,894,200 0% 2,894,200 0%
Axis Large & Mid Cap Fund Regular Growth 51.22 0.37% 882,308 0 0% 882,308 0% 882,308 117.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.30 1.28% 297,979 24,000 8.76% 273,979 0% 273,979 13.12%
Tata Arbitrage Fund Regular Growth 158.21 1.27% 2,725,200 491,400 22.00% 2,233,800 46.52% 1,524,600 100%
Tata Balanced Advantage Fund Regular Growth 56.43 0.55% 972,000 0 0% 972,000 -41.05% 1,648,800 2.86%
Union Arbitrage Fund Regular Growth 0.73 0.30% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.55 3.30% 577,846 0 0% 577,846 0% 577,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 0.83% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.97 2.74% 326,674 0 0% 326,674 0% 326,674 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.23 2.08% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.66 0.23% 11,317 307 2.79% 11,010 9.87% 10,021 3.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.06 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.31 0.26% 74,274 1,231 1.69% 73,043 0.95% 72,358 1.57%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.34 0.51% 298,748 0 0% 298,748 0% 298,748 0%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 4,641 316 7.31% 4,325 6.71% 4,053 3.21%
Mirae Asset Arbitrage Fund Regular Growth 12.28 0.43% 211,500 0 0% 211,500 176.47% 76,500 844.44%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 -42.76% 428,000 0%
ICICI Prudential ESG Fund Regular Growth 17.79 1.14% 306,469 0 0% 306,469 0% 306,469 0%
DSP Value Fund Regular Plan Growth 10.17 1.13% 175,166 0 0% 175,166 -0.51% 176,066 0%
ICICI Prudential Quant Fund Regular Growth 2.88 3.01% 49,658 13,878 38.79% 35,780 0% 35,780 0%
HDFC Dividend Yield Fund Regular Growth 58.06 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.84 0.58% 1,185,769 341,486 40.45% 844,283 0% 844,283 12.47%
ITI Value Fund Regular Growth 2.89 0.96% 49,801 14,389 40.63% 35,412 -21.11% 44,890 0%
Tata Business Cycle Fund Regular Growth 28.75 1.00% 495,303 100,000 25.30% 395,303 0% 395,303 0%
Axis Value Fund Regular Growth 3.23 0.43% 55,702 0 0% 55,702 0% 55,702 22.25%
Kotak Multicap Fund Regular Growth 210.67 1.42% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
NJ Balanced Advantage Fund Regular Growth 2.82 0.07% 48,600 1,800 3.85% 46,800 0% 46,800 -80.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 4,831 238 5.18% 4,593 5.15% 4,368 8.79%
HDFC Multi Cap Fund Regular Growth 138.98 0.83% 2,394,000 200,000 9.12% 2,194,000 0% 2,194,000 0%
Axis Multicap Fund Regular Growth 43.40 0.66% 747,493 0 0% 747,493 0% 747,493 175.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 6,709 127 1.93% 6,582 3.90% 6,335 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.03% 56,397 2,505 4.65% 53,892 14.97% 46,875 28.14%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.26% 10,620 316 3.07% 10,304 4.92% 9,821 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.24 2.61% 1,140,926 0 0% 1,140,926 0% 1,140,926 -4.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.03 1.06% 758,415 0 0% 758,415 0% 758,415 -13.35%
HDFC Nifty 100 ETF 0.05 0.26% 933 173 22.76% 760 2.01% 745 10.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.69 0.92% 46,393 0 0% 46,393 0% 46,393 -11.45%
WhiteOak Capital Large Cap Fund Regular Growth 7.41 1.17% 127,647 0 0% 127,647 0% 127,647 -14.51%
Tata Multicap Fund Regular Growth 34.25 1.06% 590,000 0 0% 590,000 0% 590,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.07 0.66% 139,090 0 0% 139,090 0% 139,090 -15.44%
HDFC BSE 500 ETF 0.03 0.22% 528 -1 -0.19% 529 -2.58% 543 -0.18%
Axis Business Cycles Fund Regular Growth 23.48 0.90% 404,373 0 0% 404,373 0% 404,373 -15.65%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.23% 7,156 401 5.94% 6,755 16.93% 5,777 8.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.21 0.24% 38,049 0 0% 38,049 0% 38,049 -21.41%
WhiteOak Capital Multi Cap Fund Regular Growth 9.17 0.70% 157,935 0 0% 157,935 0% 157,935 -17.96%
Kotak Multi Asset Allocation Fund Regular Growth 104.19 1.39% 1,794,700 -56,700 -3.06% 1,851,400 0% 1,851,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.18% 7,533 454 6.41% 7,079 9.41% 6,470 8.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.95 0.65% 16,346 0 0% 16,346 0% 16,346 -5.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.13% 3,035 225 8.01% 2,810 8.49% 2,590 6.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.13% 14,650 1,364 10.27% 13,286 9.43% 12,141 9.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.36 0.97% 247,348 0 0% 247,348 0% 247,348 0%
Axis India Manufacturing Fund Regular Growth 93.39 1.54% 1,608,701 0 0% 1,608,701 0% 1,608,701 24.59%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 97,387 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.74 0.91% 271,180 15,000 5.86% 256,180 0% 256,180 14.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 3,812 284 8.05% 3,528 6.23% 3,321 6.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 9,818 0.16%
HDFC Manufacturing Fund Regular Growth 203.19 1.59% 3,500,000 100,000 2.94% 3,400,000 0% 3,400,000 14.81%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.07 0.26% 1,137 175 18.19% 962 14.93% 837 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,065 38 3.70% 1,027 -0.29% 1,030 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.19% 7,121 102 1.45% 7,019 -8.03% 7,632 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 373 14 3.90% 359 17.70% 305 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 802 53 7.08% 749 18.89% 630 100%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 1,800 900 100% 900 0% 900 100%
Nippon India Equity Savings Growth 0.68 0.09% 11,700 0 0% 11,700 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.46 3.59% 25,200 16,200 180% 9,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 14,512 812 5.93% 13,700 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.19% 26,535 1,976 8.05% 24,559 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.93 2.59% 50,400 33,300 194.74% 17,100 100% - -%
Tata Quant Fund Regular Growth 3.47 5.12% 59,727 59,727 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 10,310 10,310 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 99.91 0.70% 1,720,974 1,720,974 100% - -% - -%
ICICI Prudential Large Cap Fund Growth 111.61 0.18% 1,922,408 1,922,408 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 119.95 0.31% 2,066,218 2,066,218 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 49.96 1.02% 860,487 860,487 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 3.30 0.01% 56,807 56,807 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.09 0.12% 36,050 36,050 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 115.31 0.23% 1,986,179 1,986,179 100% - -% - -%
Invesco India Multicap Fund Growth 50.19 1.32% 864,462 864,462 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.45 0.99% 93,864 93,864 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.18% 913 913 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.13% 237 237 100% - -% - -%
Total: 184,114,429 28,129,517 155,984,912 151,666,393
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