1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. AMBUJA CEMENTS LTD.
Ambuja Cements Ltd. NSE: AMBUJACEM | BSE: 500425
533.45 0.65 (0.12%)
2.8M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 0.65 1.38% 11,687 0 0% 11,687 0% 11,687 1.61%
Axis Value Fund Regular Growth 3.08 0.33% 55,702 0 0% 55,702 0% 55,702 0%
Axis Equity Savings Fund Regular Plan Growth 8.67 0.92% 156,600 0 0% 156,600 0% 156,600 0%
Nippon India ELSS Tax Saver Fund Growth 149.45 0.98% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 281,275 0%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.27% 92,883 673 0.73% 92,210 2.74% 89,751 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 2.11 1.58% 38,038 -13 -0.03% 38,051 1.01% 37,670 2.02%
Nippon India ETF Nifty Next 50 Junior BeES 96.31 1.58% 1,740,022 9,913 0.57% 1,730,109 0.31% 1,724,694 3.40%
LIC MF Nifty 100 ETF 2.00 0.27% 36,067 -1,449 -3.86% 37,516 0% 37,516 0.90%
Nippon India Small Cap Fund - Growth 179.89 0.29% 3,250,000 0 0% 3,250,000 20.37% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.52 1.57% 27,469 -88 -0.32% 27,557 0.18% 27,508 3.66%
Axis Arbitrage Regular Growth 3.04 0.04% 54,900 -65,700 -54.48% 120,600 -23.43% 157,500 -22.91%
Nippon India ETF Nifty 100 0.81 0.27% 14,720 -183 -1.23% 14,903 -1.29% 15,098 1.06%
Nippon India ETF Nifty Infrastructure BeES 1.77 1.06% 31,995 -2,759 -7.94% 34,754 -1.01% 35,110 -3.34%
Axis Multicap Fund Regular Growth 0 -% 0 -687,763 -100% 687,763 0% 687,763 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.31 1.58% 96,013 1,210 1.28% 94,803 3.21% 91,856 4.28%
Axis India Manufacturing Fund Regular Growth 81.27 1.47% 1,468,262 0 0% 1,468,262 0% 1,468,262 0%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.20% 10,021 475 4.98% 9,546 4.24% 9,158 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 13,323 -433 -3.15% 13,756 -5.65% 14,579 -5.34%
Motilal Oswal Nifty 500 Fund Regular Growth 4.59 0.19% 82,934 2,727 3.40% 80,207 1.45% 79,062 1.07%
UTI BSE Housing Index Fund Regular Growth 1.25 5.12% 22,540 -548 -2.37% 23,088 -0.28% 23,153 -3.97%
Motilal Oswal Nifty 500 ETF 0.26 0.19% 4,727 161 3.53% 4,566 3.65% 4,405 -1.41%
UTI Nifty Next 50 ETF 30.53 1.57% 551,646 -120,201 -17.89% 671,847 -3.99% 699,742 2.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.38% 6,533 0 0% 6,533 0.06% 6,529 -0.40%
ITI Large Cap Fund Regular Growth 6.67 1.24% 120,419 0 0% 120,419 0% 120,419 0%
ITI Multi Cap Fund Regular Growth 12.89 1.03% 232,920 -23,738 -9.25% 256,658 0% 256,658 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.38 1.58% 97,250 1,346 1.40% 95,904 3.37% 92,778 4.88%
ITI Value Fund Regular Growth 5.23 1.62% 94,525 0 0% 94,525 12.88% 83,738 0%
ITI Flexi Cap Fund Regular Growth 11.55 1.02% 208,629 0 0% 208,629 4.89% 198,900 100%
Axis Business Cycles Fund Regular Growth 22.38 0.93% 404,373 0 0% 404,373 0% 404,373 0%
UTI Arbitrage Fund Regular Plan Growth 11.01 0.15% 198,900 108,900 121% 90,000 -6.54% 96,300 0%
Axis Balanced Advantage Fund Regular Growth 0.37 0.01% 6,641 0 0% 6,641 0% 6,641 0%
UTI Nifty Next 50 Index Fund Regular Growth 83.39 1.58% 1,506,587 19,538 1.31% 1,487,049 1.95% 1,458,667 4.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.76 0.86% 140,193 -25,443 -15.36% 165,636 42.10% 116,559 62.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.27% 8,950 176 2.01% 8,774 3.31% 8,493 1.85%
Bandhan Innovation Fund Regular Growth 13.85 0.92% 250,201 -12,431 -4.73% 262,632 -1.11% 265,576 24.12%
Sundaram Business Cycle Fund Regular Growth 43.09 2.45% 778,529 32,031 4.29% 746,498 0% 746,498 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.00% 19,136 277 1.47% 18,859 0% 18,859 1.28%
ITI Arbitrage Fund Regular Growth 2.84 5.96% 51,300 0 0% 51,300 0% 51,300 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,354 14 1.04% 1,340 2.60% 1,306 -1.51%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.31 0.59% 565,701 0 0% 565,701 0% 565,701 0%
Bandhan Large Cap Fund Growth 23.75 1.28% 429,159 -63,971 -12.97% 493,130 12.16% 439,684 77.88%
Nippon India Arbitrage Fund Growth 23.66 0.16% 427,500 5,400 1.28% 1,030,500 -21.63% 1,030,500 -21.63%
Sundaram Infrastructure Advantage Fund Regular Growth 9.69 1.02% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Equity Savings Growth 0.65 0.09% 11,700 0 0% 11,700 0% 11,700 0%
Union Balanced Advantage Fund Regular Growth 3.54 0.26% 63,900 -21,600 -25.26% 85,500 0% 85,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.88 1.58% 286,910 6,819 2.43% 280,091 3.45% 270,743 2.95%
NJ Balanced Advantage Fund Regular Growth 2.69 0.07% 48,600 0 0% 48,600 0% 48,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.13% 6,637 131 2.01% 6,506 3.68% 6,275 -1.82%
NJ Arbitrage Fund Regular Growth 1.79 0.69% 32,400 0 0% 32,400 0% 32,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.16 1.58% 39,013 1,590 4.25% 37,423 3.70% 36,087 7.99%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 1.58% 4,915 726 17.33% 4,189 8.44% 3,863 15.11%
Tata Infrastructure Fund Growth 41.51 1.86% 750,000 0 0% 750,000 0% 750,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 88.56 1.41% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Flexicap Fund Growth 431.73 0.82% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Groww Value Fund Regular Growth 1.09 1.99% 19,708 2,309 13.27% 17,399 98.19% 8,779 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 13.10 0.20% 236,700 10,800 4.78% 225,900 -62.87% 608,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.35 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Business Cycle Fund Regular Growth 71.19 2.45% 1,286,149 150,000 13.20% 1,136,149 12.36% 1,011,149 0%
Kotak BSE Housing Index Fund Regular Growth 0.88 5.12% 15,888 18 0.11% 15,870 1.64% 15,614 -3.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.69 0.82% 247,348 0 0% 247,348 0% 247,348 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.38 1.19% 43,138 742 1.75% 42,396 19.68% 35,423 11.12%
Kotak Debt Hybrid Growth 11.07 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.97 2.66% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Balanced Advantage Fund Regular Growth 152.93 0.88% 2,763,000 -360,000 -11.53% 3,123,000 0% 3,123,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.27 2.09% 330,000 0 0% 330,000 -25% 440,000 0%
Kotak Multicap Fund Regular Growth 347.34 1.94% 6,275,258 0 0% 6,275,258 5.65% 5,939,864 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.99 0.97% 162,339 16,144 11.04% 146,195 0% 146,195 0%
Tata Multicap Fund Regular Growth 32.66 1.06% 590,000 0 0% 590,000 0% 590,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.30 0.02% 5,400 0 0% 5,400 0% 5,400 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.90 0.49% 16,346 0 0% 16,346 0% 16,346 0%
Groww Multicap Fund Regular Growth 0.98 0.93% 17,643 4,581 35.07% 13,062 0% 13,062 0%
Tata Large Cap Fund Growth 44.16 1.69% 797,765 200,000 33.46% 597,765 0% 597,765 0%
Groww Large Cap Fund Regular Plan Growth 1.77 1.39% 32,011 0 0% 32,011 34.84% 23,740 0%
Edelweiss Arbitrage Fund Regular Growth 19.33 0.13% 349,200 -110,700 -24.07% 558,900 15.43% 558,900 15.43%
Bandhan Balanced Advantage Regular Growth 0.25 0.01% 4,500 -250,591 -98.24% 255,091 0% 255,091 0%
Tata Resources & Energy Fund Regular Growth 49.82 4.46% 900,000 0 0% 900,000 28.57% 700,000 0%
Tata Flexi Cap Fund Regular Growth 71.96 2.21% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
Kotak Business Cycle Fund Regular Growth 38.79 1.42% 700,859 -100,000 -12.49% 800,859 0% 800,859 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.49 0.48% 225,677 0 0% 225,677 0% 225,677 0%
Kotak Equity Arbitrage Fund Growth 34.47 0.05% 622,800 -2,156,400 -77.59% 2,779,200 7.04% 2,596,500 119.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.89 0.18% 287,100 -49,500 -14.71% 336,600 -28.35% 469,800 -7.12%
DSP Equity Savings Fund Regular Plan Growth 12.40 0.41% 224,100 0 0% 224,100 0% 224,100 0%
PGIM India Equity Savings Fund Growth Option 5.48 7.63% 99,000 0 0% 99,000 0% 99,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.76% 6,465 0 0% 6,465 0% 6,465 0%
Kotak Manufacture in India Fund Regular Growth 55.35 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.98 0.83% 758,415 0 0% 758,415 0% 758,415 0%
Kotak Nifty MNC ETF 1.38 3.88% 24,924 1,245 5.26% 23,679 -0.05% 23,692 3.65%
Tata Housing Opportunities Fund Regular Growth 22.51 4.22% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.88 0.75% 52,102 0 0% 52,102 0% 52,102 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.17 0.54% 183,668 0 0% 183,668 0% 183,668 0%
Kotak Multi Asset Allocation Fund Regular Growth 94.10 1.18% 1,700,000 0 0% 1,700,000 -8.98% 1,867,700 5.66%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.19% 10,304 89 0.87% 10,215 2.95% 9,922 1.21%
Sundaram Equity Savings Fund Growth 8.80 0.84% 159,000 50,000 45.87% 109,000 1111.11% 9,000 0%
Kotak Equity Savings Fund Regular Growth 84.54 1.02% 1,527,300 0 0% 1,527,300 0% 1,527,300 0%
Edelweiss Equity Savings Fund Regular Growth 10.31 1.61% 186,300 0 0% 186,300 0% 186,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.89 2.31% 52,200 0 0% 52,200 -50% 104,400 -0.85%
Bank of India Small Cap Fund Regular Growth 34.98 1.92% 632,000 0 0% 632,000 26.40% 500,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.34 1.58% 548,149 4,810 0.89% 543,339 2.39% 530,632 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 1.00% 66,751 -380 -0.57% 67,131 4.54% 64,213 3.43%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.27% 16,655 240 1.46% 16,415 -0.31% 16,466 3.29%
HDFC Nifty 100 ETF 0.08 0.27% 1,525 38 2.56% 1,487 0% 1,487 4.35%
HDFC Nifty Next 50 ETF 1.41 1.58% 25,390 352 1.41% 25,038 4.48% 23,965 3.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.23 0.59% 166,748 0 0% 166,748 0% 166,748 0%
HDFC BSE 500 ETF 0.03 0.20% 597 0 0% 597 -0.33% 599 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.63 0.52% 83,700 0 0% 83,700 -51.56% 172,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.93 2.53% 613,000 0 0% 613,000 0% 613,000 0%
ICICI Prudential Value Discovery Fund Growth 413.34 0.79% 7,467,669 -29,700 -0.40% 7,497,369 -27.58% 10,352,915 0%
ICICI Prudential MidCap Fund Growth 108.50 1.69% 1,960,201 0 0% 1,960,201 0% 1,960,201 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 338.66 1.32% 6,118,546 646,544 11.82% 5,472,002 0% 5,472,002 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 218.31 3.31% 3,944,200 0 0% 3,944,200 0% 3,944,200 0%
ICICI Prudential BSE 500 ETF 0.68 0.20% 12,266 -1,073 -8.04% 13,339 2.33% 13,035 -0.34%
ICICI Prudential Nifty Next 50 ETF 23.86 1.58% 431,123 13,563 3.25% 417,560 3.81% 402,238 4.77%
Tata Multi Asset Opportunities Fund Regular Growth 30.10 0.79% 543,748 0 0% 543,748 0% 543,748 16.00%
Kotak Nifty Next 50 Index Fund Regular Growth 10.14 1.58% 183,137 7,100 4.03% 176,037 4.10% 169,107 17.32%
Navi Nifty Next 50 Index Fund Regular Growth 13.50 1.58% 243,967 22,200 10.01% - -% 221,767 3.32%
ICICI Prudential Nifty Infrastructure ETF 1.65 1.07% 29,754 4,130 16.12% 25,624 3.57% 24,740 -2.98%
HDFC MNC Fund Regular Growth 46.56 7.97% 841,245 0 0% 841,245 0% 841,245 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 1,415 32 2.31% 1,383 5.65% 1,309 4.30%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 2,025 68 3.47% 1,957 12.47% 1,740 18.13%
Groww Nifty 200 ETF 0.03 0.23% 494 44 9.78% 450 -22.68% 582 -28.06%
ICICI Prudential ELSS Tax Saver Fund Growth 133.97 0.93% 2,420,336 0 0% 2,420,336 -11.67% 2,740,202 0%
SBI Magnum Comma Fund Regular Growth 17.99 2.65% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Infrastructure Fund Growth 147.93 1.87% 2,672,608 0 0% 2,672,608 0% 2,672,608 0%
Invesco India Contra Fund Growth 228.45 1.24% 4,127,441 0 0% 4,127,441 0% 4,127,441 0%
Invesco India Multicap Fund Growth 39.06 0.98% 705,734 0 0% 705,734 0% 705,734 -6.46%
HDFC Infrastructure Fund Growth 49.82 1.96% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.44 2.32% 586,000 0 0% 586,000 67.43% 350,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,561,933 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 117.98 1.58% 2,131,559 26,228 1.25% 2,105,331 3.26% 2,038,867 2.24%
ICICI Prudential Dividend Yield Equity Fund Growth 47.63 0.88% 860,487 0 0% 860,487 0% 860,487 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 138.90 1.53% 2,509,539 0 0% 2,595,781 0% 2,595,781 0%
HDFC Multi Cap Fund Regular Growth 132.51 0.75% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
ICICI Prudential Nifty Commodities ETF 1.38 1.92% 24,953 295 1.20% 24,658 -2.40% 25,265 -6.30%
HDFC Manufacturing Fund Regular Growth 309.96 2.56% 5,600,000 400,000 7.69% 5,200,000 0% 5,200,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.13% 472 17 3.74% 455 9.90% 414 3.76%
Kotak MSCI India ETF 3.03 0.26% 54,705 4,236 8.39% 50,469 0.10% 50,418 21354.47%
HDFC Value Fund Growth 90.44 1.27% 1,633,951 0 0% 1,633,951 0% 1,633,951 0%
HDFC Large Cap Fund Growth 550.52 1.46% 9,946,156 5,389,823 118.29% 4,556,333 0% 4,556,333 0%
Tata Equity Savings Regular Growth 9.96 3.76% 180,030 0 0% 180,030 -11.50% 203,430 0%
Mirae Asset Large Cap Fund Regular Growth 747.33 1.89% 13,501,840 930,248 7.40% 12,571,592 10.85% 11,341,152 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 1.27% 16,000 0 0% 16,000 0% 8,923 18.97%
DSP Dynamic Asset Allocation Fund Regular Growth 26.05 0.77% 470,700 114,300 32.07% 356,400 0% 356,400 0%
HDFC Large and Mid Cap Fund Growth 168.78 0.66% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
HDFC Housing Opportunities Fund Regular Growth 88.56 6.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.62 0.94% 119,646 0 0% 119,646 0% 119,646 0%
Bank of India Arbitrage Fund Regular Growth 0.20 0.46% 3,600 0 0% 3,600 0% 3,600 -71.43%
Tata Arbitrage Fund Regular Growth 0.75 0.00% 13,500 -349,200 -96.28% 362,700 -55.86% 821,700 -42.07%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 106.94 1.05% 1,932,000 220,000 12.85% 1,712,000 32.51% 1,292,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.98 2.63% 577,846 0 0% 577,846 0% 577,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.74% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -36,050 -100% 36,050 0% 36,050 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.38% 5,981 1 0.02% 5,980 1.89% 5,869 -0.41%
ICICI Prudential Commodities Fund Regular Growth 204.54 7.46% 3,695,392 0 0% 3,695,392 0% 3,695,392 5.72%
ICICI Prudential Nifty 100 ETF 0.32 0.27% 5,793 -144 -2.43% 5,937 3.67% 5,727 -1.11%
SBI Nifty Next 50 ETF 38.33 1.57% 692,533 -130,561 -15.86% 823,094 -5.40% 870,103 2.68%
SBI S&P BSE 100 ETF 0.03 0.27% 458 0 0% 458 0% 458 0%
Mirae Asset Nifty Next 50 ETF 10.67 1.58% 192,784 5,320 2.84% 187,464 14.81% 163,276 -0.23%
ICICI Prudential ESG Fund Regular Growth 16.96 1.11% 306,469 0 0% 306,469 0% 306,469 0%
HDFC Dividend Yield Fund Regular Growth 83.03 1.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.19 1.58% 491,179 9,935 2.06% 481,244 3.33% 465,738 4.65%
Bank of India Bluechip Fund Regular Growth 3.79 1.88% 68,500 0 0% 68,500 14.17% 60,000 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 83.28 3.40% 1,504,674 325,000 27.55% 1,179,674 -37.40% 1,884,420 28.97%
HDFC Business Cycle Fund Regular Growth 40.56 1.42% 732,730 130,000 21.57% 602,730 0% 602,730 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.20% 8,502 229 2.77% 8,273 4.18% 7,941 1.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.13% 5,041 24 0.48% 5,017 2.12% 4,913 -1.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 670 82 13.95% - -% 588 -3.45%
Bank of India Business Cycle Fund Regular Growth 12.51 2.22% 226,000 0 0% 226,000 18.95% 190,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 1,121 -23 -2.01% 1,144 -0.09% 1,145 -4.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.13% 11,566 -75 -0.64% 11,641 0.92% 11,535 -5.95%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.09% 6,376 0 0% 6,376 0% 6,376 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.19% 879 78 9.74% 801 6.66% 751 12.09%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 200 0 0% 200 40.85% 142 -86.35%
Kotak Nifty Commodities Index Fund Regular Growth 0.09 1.91% 1,647 205 14.22% 1,442 -13.45% 1,666 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.21 0.27% 3,757 1,404 59.67% 1,492 100% 1,492 100%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.19% 30,474 -83 -0.27% 30,557 0.35% 30,449 -1.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.08 2.18% 326,674 0 0% 326,674 0% 326,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.80 0.16% 954,000 -47,700 -4.76% 1,001,700 -20.44% 1,259,100 -12.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.50 0.33% 1,707,300 -1,017,900 -37.35% 2,725,200 1.68% 2,680,200 -9.04%
ICICI Prudential Balanced Advantage Fund Growth 174.03 0.27% 3,144,239 -554,961 -15.00% 3,699,200 0% 3,699,200 -3.66%
Invesco India Arbitrage Fund Growth 37.38 0.17% 675,300 -92,550 -12.05% 602,100 3.24% 602,100 3.24%
HDFC Arbitrage Fund Wholesale Plan Growth 60.28 0.29% 1,089,000 -118,800 -9.84% 1,207,800 48.12% 815,400 -20.39%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.26 0.21% 203,400 0 0% 203,400 -66.12% 600,300 -1.77%
Mahindra Manulife Equity Savings Fund Regular Growth 29.89 5.25% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Equity Savings Fund Regular Growth 4.98 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Savings Fund Regular Growth 4.23 0.62% 76,500 0 0% 76,500 0% 76,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.04 0.28% 651,169 0 0% 651,169 0% 651,169 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.82 1.20% 430,359 0 0% 448,044 0% 448,044 0%
Helios Balanced Advantage Fund Regular Growth 2.59 0.85% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 10.48 0.76% 189,310 0 0% 189,310 -26.14% 256,310 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 1,457 89 6.51% 1,368 -0.58% 1,376 100%
ICICI Prudential Multi-Asset Fund Growth 181.89 0.31% 3,286,179 0 0% 3,286,179 0% 3,286,179 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.97 1.25% 324,744 0 0% 337,955 0% 337,955 0%
ICICI Prudential Equity & Debt Fund Growth 321.56 0.75% 5,809,508 0 0% 5,809,508 -7.62% 6,288,942 5.92%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 23.01 1.24% 415,799 0 0% 432,379 0% 432,379 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.77 0.26% 104,324 56,594 118.57% 47,730 0% 47,730 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.49 0.35% 45,000 0 0% 45,000 177.78% 16,200 -25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.22 0.70% 943,400 0 0% 943,400 0% 943,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 304.43 1.33% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.87 0.21% 1,117,713 0 0% 1,117,713 -26.88% 1,528,517 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.12 1.79% 1,989,432 0 0% 1,989,432 -13.17% 2,291,109 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.14 1.05% 1,465,874 -7,200 -0.49% 1,473,074 2.63% 1,435,271 22.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.45 1.12% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 1.58% 38,591 -52 -0.13% 38,643 -0.45% 38,818 -38.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.45 1.60% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.52 1.33% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.63 1.58% 65,547 3,652 5.90% 61,895 2.93% 60,134 11.99%
Baroda BNP Paribas Retirement Fund Regular Growth 3.54 0.93% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 31.81 2.01% 574,733 0 0% 574,733 0% 574,733 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,837,496 -15.01%
Aditya Birla Sun Life Arbitrage Fund Growth 50.81 0.28% 918,000 50,400 5.81% 867,600 -12.04% 986,400 3.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.98 1.86% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,788 4.72%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 600% 900 -66.67%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -20% 4,500 -54.55%
Mirae Asset Arbitrage Fund Regular Growth 14.89 0.44% 269,100 0 0% 269,100 0% 269,100 0%
ICICI Prudential Equity Savings Fund Growth 279.34 2.06% 5,046,743 0 0% 5,046,743 0% 5,046,743 0%
HDFC Multi - Asset Growth 0.50 0.01% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Balanced Advantage Fund Growth 176.34 0.18% 3,185,956 -32,400 -1.01% 3,218,356 0% 3,218,356 -7.69%
HDFC Equity Savings Fund Growth 18.18 0.33% 328,500 0 0% 328,500 0% 328,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,266 59 4.89% 1,207 7.19% 1,126 100%
Angel One Nifty Total Market ETF 0.04 0.19% 740 136 22.52% 604 0% 604 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.13% 4,804 137 2.94% 4,667 3.73% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.13% 23,048 837 3.77% 22,211 3.75% - -%
Zerodha Nifty 100 ETF 0.14 0.27% 2,483 0 0% 2,483 3.24% - -%
JM Large Cap Fund Growth 8.30 1.58% 150,000 0 0% 150,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 130.59 1.53% 2,359,419 0 0% 2,359,419 100% - -%
JM Tax Gain Fund - Growth 2.21 1.11% 40,000 10,000 33.33% 30,000 100% - -%
Sundaram Diversified Equity Fund Growth 18.60 1.25% 336,000 82,000 32.28% 254,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.77 1.23% 303,000 75,000 32.89% 228,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 35.98 1.67% 650,000 0 0% 650,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 25.46 1.24% 460,000 115,000 33.33% 345,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.04 1.59% 798 798 100% - -% - -%
Kotak MNC Fund Regular Growth 0.83 0.04% 15,000 15,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.13 1.59% 2,422 2,422 100% - -% - -%
Total: 190,527,725 2,901,842 188,078,035 191,968,396