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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559.40 5.20 (0.94%)
2.6M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

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Capacity Expansion
Ambuja Cements adds 2.4 MTPA brownfield capacity at its cement manufacturing plant in West Bengal See details
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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 1.85 1.82% 29,192 3,939 15.60% 25,253 2.31% 24,684 1.45%
LIC MF Nifty 100 ETF 2.01 0.26% 31,741 0 0% 31,741 0% 31,741 0%
UTI Nifty Next 50 ETF 47.95 1.86% 758,034 112,273 17.39% 645,761 0.30% 643,834 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 92.51 1.86% 1,462,514 232,982 18.95% 1,229,532 2.14% 1,203,724 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.59% 5,986 1,103 22.59% 4,883 -0.20% 4,893 0.08%
UTI BSE Housing Index Fund Regular Growth 1.30 4.91% 20,666 -654 -3.07% 21,320 5.57% 20,196 2.29%
Nippon India ELSS Tax Saver Fund Growth 170.79 1.02% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.95 0.08% 78,300 -26,100 -25% 104,400 14.85% 90,900 -74.49%
Invesco India Large&MidCap Fund Growth 133.47 2.06% 2,109,972 -1,289,282 -37.93% 3,399,254 166.01% 1,277,879 100%
JM Flexicap Fund Growth 80.97 1.79% 1,280,000 0 0% 1,280,000 0% 1,280,000 25.49%
Nippon India Small Cap Fund - Growth 170.79 0.27% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 120.86 0.79% 1,910,700 900 0.05% 1,909,800 -10.58% 2,135,700 -15.94%
Nippon India ETF BSE Sensex Next 50 0.71 1.59% 11,304 816 7.78% 10,488 -0.20% 10,509 2.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.78 1.87% 91,342 16,353 21.81% 74,989 4.01% 72,101 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 105.82 1.86% 1,672,925 245,511 17.20% 1,427,414 2.91% 1,387,054 2.22%
Nippon India ETF Nifty 100 0.72 0.27% 11,398 99 0.88% 11,299 1.37% 11,146 -1.90%
Nippon India ETF Nifty Infrastructure BeES 1.73 1.09% 27,380 -1,383 -4.81% 28,763 -19.24% 35,614 1.70%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 2,250 26 1.17% 2,224 7.18% 2,075 16.44%
SBI Magnum Comma Fund Regular Growth 20.56 2.95% 325,000 0 0% 325,000 0% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.82 0.18% 866,700 201,600 30.31% 665,100 154.83% 261,000 -77.90%
Mirae Asset Large Cap Fund Regular Growth 659.57 1.56% 10,427,222 0 0% 10,427,222 27.12% 8,202,716 0%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 308,623 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 340,605 100%
Axis Multi Asset Allocation Fund Growth 1.78 0.14% 28,097 -225,000 -88.90% 253,097 -16.50% 303,097 0%
Axis Focused Fund Growth 287.58 1.99% 4,546,430 0 0% 4,546,430 0% 4,546,430 0%
Axis Arbitrage Regular Growth 2.79 0.05% 44,100 32,400 276.92% 11,700 550% 1,800 -98.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 136.59 1.44% 2,159,343 0 0% 2,159,343 22.54% 1,762,110 0%
Axis Equity Savings Fund Regular Plan Growth 9.91 0.98% 156,600 0 0% 156,600 0% 156,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.55 1.16% 4,846,272 1,683,026 53.21% 3,163,246 102.73% 1,560,323 -65.02%
PGIM India Equity Savings Fund Growth Option 6.26 6.94% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.06 7.59% 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 0%
Axis Large & Mid Cap Fund Regular Growth 55.81 0.38% 882,308 0 0% 882,308 117.29% 406,058 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.33 1.31% 273,979 0 0% 273,979 13.12% 242,200 0%
Franklin India Equity Savings Fund Regular Growth 4.84 0.69% 76,500 0 0% 76,500 0% 76,500 6.25%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.60% 5,150 490 10.52% 4,660 2.24% 4,558 2.59%
Axis Nifty 100 Index Fund Regular Growth 4.62 0.26% 73,043 685 0.95% 72,358 1.57% 71,237 1.72%
HSBC Nifty Next 50 Index Fund Regular Growth 2.60 1.86% 41,138 6,380 18.36% 34,758 0.38% 34,627 0.47%
SBI Nifty Next 50 ETF 59.51 1.86% 940,718 151,090 19.13% 789,628 1.22% 780,127 0.59%
SBI S&P BSE 100 ETF 0.03 0.31% 497 39 8.52% 458 0.22% 457 0.22%
Mirae Asset Nifty Next 50 ETF 5.68 1.86% 89,816 21,190 30.88% 68,626 3.10% 66,562 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 13.38 0.48% 211,500 135,000 176.47% 76,500 844.44% 8,100 -87.67%
SBI Nifty Next 50 Index Fund Regular Growth 26.38 1.86% 416,988 80,394 23.88% 336,594 7.62% 312,759 7.44%
Axis Value Fund Regular Growth 3.52 0.47% 55,702 0 0% 55,702 22.25% 45,564 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 4,593 225 5.15% 4,368 8.79% 4,015 4.72%
Axis Multicap Fund Regular Growth 47.28 0.69% 747,493 0 0% 747,493 175.58% 271,243 100%
Navi Nifty Next 50 Index Fund Regular Growth 12.32 1.87% 194,772 39,367 25.33% 155,405 5.24% 147,661 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 5.44 1.85% 85,927 12,435 16.92% 73,492 4.73% 70,176 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 25.42 1.44% 401,879 0 0% 401,879 8.59% 370,100 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.47 1.88% 23,261 5,569 31.48% 17,692 11.33% 15,892 13.36%
Axis Business Cycles Fund Regular Growth 25.58 0.92% 404,373 0 0% 404,373 -15.65% 479,373 6.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.13% 2,810 220 8.49% 2,590 6.02% 2,443 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.13% 13,286 1,145 9.43% 12,141 9.22% 11,116 9.06%
Axis India Manufacturing Fund Regular Growth 101.76 1.56% 1,608,701 0 0% 1,608,701 24.59% 1,291,201 13.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.20 0.95% 256,180 0 0% 256,180 14.16% 224,400 0%
Zerodha Nifty 100 ETF 0.06 0.27% 962 125 14.93% 837 4.23% 803 4.97%
HDFC Balanced Advantage Fund Growth 76.97 0.08% 1,216,800 13,500 1.12% 1,203,300 0% 1,203,300 18.11%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 15,547 2,012 14.87% 13,535 4.65% 12,933 4.85%
Tata Large Cap Fund Growth 22.14 0.87% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.78 2.78% 613,000 0 0% 613,000 0% 613,000 0%
Sundaram Equity Savings Fund Growth 0.56 0.06% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Value Fund Growth 95.45 1.21% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 119.19 0.31% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 9.23 4.53% 145,930 0 0% 145,930 0% 145,930 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.78 0.63% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth 19.07 0.36% 301,500 0 0% 301,500 12.42% 268,200 238.64%
ICICI Prudential MidCap Fund Growth 92.37 1.36% 1,460,201 0 0% 1,460,201 0% 1,460,201 0%
Tata Infrastructure Fund Growth 41.12 1.58% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Infrastructure Fund Growth 57.74 0.90% 912,822 0 0% 912,822 0% 912,822 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.67 0.74% 943,400 0 0% 943,400 -5.03% 993,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.19 1.23% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 341.58 1.43% 5,400,000 0 0% 5,400,000 1.24% 5,334,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.38 0.23% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.21 1.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.04 0.56% 2,103,300 270,900 14.78% 1,832,400 6.37% 1,722,600 -40.28%
ICICI Prudential Balanced Advantage Fund Growth 233.99 0.38% 3,699,200 0 0% 3,699,200 0% 3,699,200 0%
Kotak Equity Arbitrage Fund Growth 354.04 0.66% 5,597,100 -156,600 -2.72% 5,753,700 214.46% 1,829,700 1.85%
HDFC Arbitrage Fund Wholesale Plan Growth 20.84 0.13% 329,400 -108,900 -24.85% 438,300 170.56% 162,000 -17.81%
HDFC Infrastructure Fund Growth 44.28 1.70% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 114.19 1.68% 1,805,240 0 0% 1,805,240 0% 1,805,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.89 0.43% 472,500 217,800 85.51% 254,700 454.90% 45,900 -68.13%
Bank of India ELSS Tax Saver Fund Regular Growth 14.86 1.00% 235,000 -215,000 -47.78% 450,000 0% 450,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.38% 4,000 -5,000 -55.56% 9,000 0% 9,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.90 0.39% 773,100 131,400 20.48% 641,700 151.06% 255,600 -65.28%
Kotak Flexicap Fund Growth 493.39 0.92% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.32 1.86% 2,107,630 346,732 19.69% 1,760,898 2.64% 1,715,584 8.46%
Kotak Bluechip Growth 52.19 0.53% 825,000 225,000 37.50% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -41,715 -100% 41,715 0% 41,715 0%
Kotak Debt Hybrid Growth 12.65 0.44% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.49 0.69% 355,500 0 0% 355,500 0% 355,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.07 1.04% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.43 0.30% 576,000 7,200 1.27% 568,800 341.96% 128,700 -55.86%
HDFC Large and Mid Cap Fund Growth 192.89 0.79% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Bandhan Balanced Advantage Regular Growth 15.81 0.68% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Savings Fund Regular Growth 102.13 1.34% 1,614,600 0 0% 1,614,600 0% 1,614,600 0%
Edelweiss Equity Savings Fund Regular Growth 14.86 2.92% 234,900 0 0% 234,900 0% 234,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.40 0.77% 939,059 0 0% 939,059 0% 939,059 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.19% 18,972 0 0% 18,972 0% 18,972 0%
ICICI Prudential Equity Savings Fund Growth 292.02 2.40% 4,616,500 0 0% 4,616,500 223.62% 1,426,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata Resources & Energy Fund Regular Growth 30.43 2.86% 481,000 0 0% 481,000 0% 481,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.45 0.49% 149,400 0 0% 149,400 0% 149,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.89 5.61% 144,000 0 0% 144,000 0% 144,000 0%
HDFC Housing Opportunities Fund Regular Growth 107.53 6.91% 1,700,000 0 0% 1,700,000 -4.19% 1,774,419 0%
DSP Arbitrage Fund Growth 31.08 0.51% 491,400 95,400 24.09% 396,000 -16.98% 477,000 -49.09%
Kotak Balanced Advantage Fund Regular Growth 215.88 1.25% 3,412,800 0 0% 3,412,800 0% 3,412,800 -17.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 183.07 2.60% 2,894,200 0 0% 2,894,200 0% 2,894,200 20.88%
Tata Arbitrage Fund Regular Growth 141.30 1.21% 2,233,800 709,200 46.52% 1,524,600 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 61.48 0.59% 972,000 -676,800 -41.05% 1,648,800 2.86% 1,602,900 -2.94%
Union Arbitrage Fund Regular Growth 0.80 0.34% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.55 3.53% 577,846 0 0% 577,846 0% 577,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.72 1.86% 248,467 49,055 24.60% 199,412 7.18% 186,051 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.23 1.24% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 0.88% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.66 3.02% 326,674 0 0% 326,674 0% 326,674 29.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.85% 18,058 3,236 21.83% 14,822 2.94% 14,399 5.43%
ICICI Prudential BSE 500 ETF 0.69 0.23% 11,010 989 9.87% 10,021 3.11% 9,719 1.78%
ICICI Prudential Nifty Next 50 ETF 17.20 1.86% 271,952 40,763 17.63% 231,189 9.05% 211,999 6.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.26 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Multi Cap Fund Regular Growth 14.86 1.04% 234,898 0 0% 234,898 0% 234,898 0%
ICICI Prudential Commodities Fund Regular Growth 175.59 6.73% 2,775,980 0 0% 2,775,980 5.71% 2,625,980 0%
ITI Balanced Advantage Fund Regular Growth 1.82 0.47% 28,800 0 0% 28,800 0% 28,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.90 0.56% 298,748 0 0% 298,748 0% 298,748 0%
ICICI Prudential Nifty 100 ETF 0.27 0.27% 4,325 272 6.71% 4,053 3.21% 3,927 1.32%
Bank of India Flexi Cap Fund Regular Growth 15.50 0.81% 245,000 -183,000 -42.76% 428,000 0% 428,000 0%
ICICI Prudential ESG Fund Regular Growth 19.39 1.17% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.23 1.73% 225,000 0 0% 225,000 0% 225,000 0%
DSP Value Fund Regular Plan Growth 11.08 1.18% 175,166 -900 -0.51% 176,066 0% 176,066 0.51%
Kotak ESG Opportunities Fund Regular Growth 28.46 2.78% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 2.26 2.25% 35,780 0 0% 35,780 0% 35,780 0%
HDFC Dividend Yield Fund Regular Growth 63.26 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.85 0.77% 45,079 -28,686 -38.89% 73,765 0% 73,765 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.41 0.44% 844,283 0 0% 844,283 12.47% 750,683 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.70 1.86% 105,966 18,506 21.16% 87,460 6.80% 81,893 3.99%
ITI Value Fund Regular Growth 2.24 0.74% 35,412 -9,478 -21.11% 44,890 0% 44,890 0%
Bank of India Bluechip Fund Regular Growth 3.04 1.53% 48,000 0 0% 48,000 0% 48,000 0%
Tata Business Cycle Fund Regular Growth 25.00 0.84% 395,303 0 0% 395,303 0% 395,303 97.65%
Kotak Multicap Fund Regular Growth 229.54 1.49% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.61 1.86% 531,419 87,147 19.62% 444,272 2.07% 435,259 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.93 1.34% 410,000 0 0% 410,000 2.50% 400,000 0%
HDFC Multi Cap Fund Regular Growth 138.78 0.77% 2,194,000 0 0% 2,194,000 0% 2,194,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.96 1.86% 46,830 9,812 26.51% 37,018 -13.52% 42,803 5.69%
Kotak Manufacture in India Fund Regular Growth 63.26 2.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.27% 6,582 247 3.90% 6,335 2.71% 6,168 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.03% 53,892 7,017 14.97% 46,875 28.14% 36,581 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.27% 10,304 483 4.92% 9,821 4.72% 9,378 6.07%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 900 0 0% 900 100% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 72.17 2.69% 1,140,926 0 0% 1,140,926 -4.57% 1,195,501 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.97 1.13% 758,415 0 0% 758,415 -13.35% 875,296 0%
HDFC Nifty 100 ETF 0.05 0.27% 760 15 2.01% 745 10.37% 675 0.15%
HDFC Nifty Next 50 ETF 0.95 1.86% 15,057 3,078 25.69% 11,979 0.13% 11,964 11.40%
Kotak Nifty MNC ETF 0.86 3.55% 13,628 -156 -1.13% 13,784 6.40% 12,955 0.98%
Tata Housing Opportunities Fund Regular Growth 25.72 3.91% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.93 1.00% 46,393 0 0% 46,393 -11.45% 52,394 0%
ICICI Prudential Nifty Infrastructure ETF 1.19 1.09% 18,855 -5,070 -21.19% 23,925 -0.90% 24,143 0.03%
Kotak Business Cycle Fund Regular Growth 50.66 1.80% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.07 1.26% 127,647 0 0% 127,647 -14.51% 149,312 -10.06%
ICICI Prudential Nifty Commodities ETF 0.80 1.75% 12,600 223 1.80% 12,377 12.51% 11,001 -0.34%
Tata Multicap Fund Regular Growth 37.32 1.11% 590,000 0 0% 590,000 0% 590,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.80 0.74% 139,090 0 0% 139,090 -15.44% 164,478 0%
HDFC MNC Fund Regular Growth 37.19 5.42% 588,000 0 0% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 6,755 978 16.93% 5,777 8.35% 5,332 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.41 0.29% 38,049 0 0% 38,049 -21.41% 48,412 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.34 0.03% 5,400 0 0% 5,400 0% 5,400 0%
Kotak BSE Housing Index Fund Regular Growth 0.94 4.91% 14,832 1,406 10.47% 13,426 1.09% 13,281 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth 9.99 0.77% 157,935 0 0% 157,935 -17.96% 192,517 0%
Kotak Multi Asset Allocation Fund Regular Growth 117.11 1.55% 1,851,400 0 0% 1,851,400 0% 1,851,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.26 0.89% 99,000 -3,600 -3.51% 102,600 185% 36,000 -20%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.19% 7,079 609 9.41% 6,470 8.07% 5,987 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.03 0.72% 16,346 0 0% 16,346 -5.73% 17,339 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.65 1.03% 247,348 0 0% 247,348 0% 247,348 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -97,387 -100% 97,387 0% 97,387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 3,528 207 6.23% 3,321 6.82% 3,109 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -9,818 -100% 9,818 0.16% 9,802 15.13%
HDFC Manufacturing Fund Regular Growth 215.07 1.58% 3,400,000 0 0% 3,400,000 14.81% 2,961,538 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 80,782 0%
ICICI Prudential Equity & Debt Fund Growth 83.98 0.20% 1,327,645 0 0% 1,327,645 -4.79% 1,394,475 -29.57%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 34.56 0.20% 546,300 34,200 6.68% 512,100 4641.67% 10,800 -76.47%
HSBC Equity Savings Growth 0.06 0.01% 900 0 0% 900 -99.23% 117,000 0%
HSBC Balanced Advantage Fund Growth 31.88 2.11% 504,000 0 0% 504,000 0% 504,000 0%
SBI Equity Savings Regular Growth 29.09 0.54% 459,900 0 0% 459,900 0% 459,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 34.16 6.06% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Equity Savings Fund Regular Growth 5.69 1.82% 90,000 0 0% 90,000 0% 90,000 0%
NJ Balanced Advantage Fund Regular Growth 2.96 0.07% 46,800 0 0% 46,800 -80.23% 236,700 -49.42%
Helios Balanced Advantage Fund Regular Growth 2.96 1.20% 46,800 0 0% 46,800 0% 46,800 0%
JM Large Cap Fund Growth 10.94 2.55% 173,000 0 0% 173,000 0% 173,000 57.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.90 1.14% 441,000 -37,800 -7.89% 478,800 52% 315,000 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.69 2.26% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.04 0.19% 63,912 1,935 3.12% 61,977 0.56% 61,630 25.01%
HDFC BSE 500 ETF 0.03 0.23% 529 -14 -2.58% 543 -0.18% 544 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,027 -3 -0.29% 1,030 2.18% 1,008 100%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.19% 7,019 -613 -8.03% 7,632 -5.74% 8,097 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.51 1.17% 182,000 0 0% 182,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.78 0.84% 44,000 0 0% 44,000 100% - -%
Invesco India Contra Fund Growth 183.46 0.99% 2,900,388 1,630,388 128.38% 1,270,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% - -%
Union Largecap Fund Regular Growth 4.03 0.93% 63,754 -16,246 -20.31% 80,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.11 0.16% 33,300 23,400 236.36% 9,900 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.39 1.22% 543,714 0 0% 543,714 100% - -%
ICICI Prudential Value Fund Growth 60.45 0.12% 955,634 637,400 200.29% 318,234 100% - -%
HDFC Multi - Asset Growth 0.57 0.02% 9,000 0 0% 9,000 100% - -%
Union Balanced Advantage Fund Regular Growth 5.41 0.35% 85,500 80,100 1483.33% 5,400 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 359 54 17.70% 305 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 749 119 18.89% 630 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 900 0 0% 900 100% - -%
Nippon India Equity Savings Growth 0.74 0.11% 11,700 11,700 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.57 1.65% 9,000 9,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.30 0.49% 68,000 68,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 13,700 13,700 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.55 0.19% 24,559 24,559 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.08 1.43% 17,100 17,100 100% - -% - -%
Total: 155,984,912 4,318,519 151,666,393 131,042,879
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