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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558.05 9.40 (1.71%)

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

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MF Mar-2025 Feb-2025 Jan-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 Equity Savings Growth 0.63 0.09% 11,700 0 0% 11,700 0% 11,700 0%
PGIM India Equity Savings Fund Growth Option 5.33 7.56% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 29.07 5.22% 540,000 0 0% 540,000 0% 540,000 0%
UTI Nifty Next 50 ETF 37.67 1.62% 699,742 14,559 2.12% 685,183 1.92% 672,276 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 78.53 1.63% 1,458,667 66,047 4.74% 1,392,620 2.57% 1,357,703 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.43% 6,529 -26 -0.40% 6,555 5.50% 6,213 0.06%
Motilal Oswal Nifty 500 Fund Regular Growth 4.26 0.20% 79,062 840 1.07% 78,222 1.73% 76,890 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.99 1.62% 92,778 4,315 4.88% 88,463 3.24% 85,684 4.65%
UTI BSE Housing Index Fund Regular Growth 1.25 5.23% 23,153 -958 -3.97% 24,111 -0.24% 24,168 1.41%
Motilal Oswal Nifty 500 ETF 0.24 0.20% 4,405 -63 -1.41% 4,468 8.16% 4,131 13.58%
PGIM India Arbitrage Fund Regular Plan Growth 5.62 5.78% 104,400 -900 -0.85% 105,300 0% 105,300 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.43% 5,869 -24 -0.41% 5,893 8.33% 5,440 6.56%
SBI Magnum Comma Fund Regular Growth 17.50 2.80% 325,000 0 0% 325,000 0% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.78 0.22% 1,259,100 -181,800 -12.62% 1,440,900 -12.80% 1,652,400 -8.97%
Groww Large Cap Fund Regular Plan Growth 1.28 1.06% 23,740 0 0% 23,740 0% 23,740 100%
ITI Large Cap Fund Regular Growth 6.48 1.37% 120,419 0 0% 120,419 167.13% 45,079 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.07 1.62% 465,738 20,715 4.65% 445,023 3.65% 429,341 4.26%
ITI Value Fund Regular Growth 4.51 1.51% 83,738 0 0% 83,738 28.63% 65,102 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
SBI Nifty 500 Index Fund Regular Growth 1.64 0.20% 30,449 -363 -1.18% 30,812 0.69% 30,601 1.14%
UTI Arbitrage Fund Regular Plan Growth 5.18 0.08% 96,300 0 0% 96,300 174.36% 35,100 18.18%
SBI Equity Savings Regular Growth 32.32 0.57% 600,300 -10,800 -1.77% 611,100 0% 611,100 0%
Groww Value Fund Regular Growth 0.47 0.98% 8,779 0 0% 8,779 0% 8,779 100%
Groww ELSS Tax Saver Growth 0 -% 0 -9,396 -100% 9,396 0% 9,396 100%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.78% 6,465 0 0% 6,465 0% 6,465 100%
ITI Multi Cap Fund Regular Growth 13.82 1.24% 256,658 0 0% 256,658 0% 256,658 0%
SBI Nifty Next 50 ETF 46.84 1.62% 870,103 22,728 2.68% 847,375 1.11% 838,062 3.44%
SBI S&P BSE 100 ETF 0.02 0.27% 458 0 0% 458 0.44% 456 0%
ITI Flexi Cap Fund Regular Growth 10.71 1.04% 198,900 198,900 100% 0 -100% 13,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 9.30 1.04% 172,800 0 0% 172,800 7.87% 160,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.20% 9,922 119 1.21% 9,803 2.41% 9,572 4.16%
Helios Balanced Advantage Fund Regular Growth 2.52 0.86% 46,800 0 0% 46,800 0% 46,800 0%
Nippon India Arbitrage Fund Growth 55.48 0.40% 1,030,500 -284,400 -21.63% 1,314,900 0.21% 1,312,200 9.62%
Groww Multicap Fund Regular Growth 0.70 0.85% 13,062 0 0% 13,062 0% 13,062 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 943,400 0% 943,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.42 1.07% 175,000 0 0% 175,000 0% 175,000 16.67%
ITI Arbitrage Fund Regular Growth 2.76 5.79% 51,300 0 0% 51,300 0% 51,300 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,291,109 0% 2,291,109 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 225,000 0% 225,000 0%
Sundaram Business Cycle Fund Regular Growth 40.19 2.50% 746,498 0 0% 746,498 4.37% 715,215 21.49%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.03% 18,859 238 1.28% 18,621 4.28% 17,856 4.62%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,528,517 0% 1,528,517 35.44%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,759,123 37.43%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.75 2.67% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 225,000 0% 225,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 53,694 4.44% 51,410 12.02%
Sundaram Multi Asset Allocation Fund Regular Growth 12.15 0.49% 225,677 0 0% 225,677 0% 225,677 0%
HDFC Large Cap Fund Growth 245.29 0.68% 4,556,333 0 0% 4,556,333 15.17% 3,956,333 24.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 593,714 -33.57%
Bank of India Arbitrage Fund Regular Growth 0.19 0.44% 3,600 -9,000 -71.43% 12,600 0% 12,600 0%
Axis Growth Opportunities Fund Regular Growth 15.14 0.11% 281,275 0 0% 281,275 -61.59% 732,282 0%
Tata Arbitrage Fund Regular Growth 44.24 0.35% 821,700 -596,700 -42.07% 1,418,400 -20.88% 1,792,800 -14.43%
Tata Balanced Advantage Fund Regular Growth 69.55 0.69% 1,292,000 0 0% 1,292,000 10.24% 1,172,000 20.58%
DSP Nifty Next 50 Index Fund Regular Growth 14.58 1.62% 270,743 7,760 2.95% 262,983 3.24% 254,721 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.83 0.28% 89,751 480 0.54% 89,271 3.01% 86,665 1.90%
Tata Equity Savings Regular Growth 10.95 4.14% 203,430 0 0% 203,430 0% 203,430 18.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.45 0.62% 565,701 0 0% 565,701 0% 565,701 0%
HDFC Equity Savings Fund Growth - -% - - -% 328,500 8.96% 301,500 0%
Invesco India Arbitrage Fund Growth 32.41 0.16% 602,100 18,900 3.24% 583,200 -8.86% 639,900 -46.38%
HDFC Arbitrage Fund Wholesale Plan Growth 43.90 0.24% 815,400 -208,800 -20.39% 1,024,200 -5.17% 1,080,000 -12.66%
Invesco India Multicap Fund Growth 37.99 1.04% 705,734 -48,728 -6.46% 754,462 7.64% 700,922 0%
HDFC Infrastructure Fund Growth 48.45 2.08% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.72% 8,923 1,423 18.97% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 954,900 7.39% 889,200 -1.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 450,000 0%
HDFC Large and Mid Cap Fund Growth 164.16 0.70% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Axis Arbitrage Regular Growth 8.48 0.15% 157,500 -46,800 -22.91% 204,300 0% 204,300 25.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,168,507 18.63% 984,976 4.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,572 0% 4,572 0%
Axis Equity Savings Fund Regular Plan Growth 8.43 0.90% 156,600 0 0% 156,600 0% 156,600 0%
DSP Equity Savings Fund Regular Plan Growth 12.06 0.48% 224,100 0 0% 224,100 0% 224,100 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.57 1.62% 530,632 16,840 3.28% 513,792 2.38% 501,844 3.38%
HDFC Multi Cap Fund Regular Growth 128.88 0.81% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.03% 64,213 2,131 3.43% 62,082 2.48% 60,578 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.28% 16,466 525 3.29% 15,941 6.00% 15,039 3.70%
NJ Arbitrage Fund Regular Growth 1.74 0.61% 32,400 0 0% 32,400 0% 32,400 0%
Tata Housing Opportunities Fund Regular Growth 21.89 4.31% 406,600 0 0% 406,600 0% 406,600 0%
HDFC Business Cycle Fund Regular Growth 32.45 1.17% 602,730 0 0% 602,730 904.55% 60,000 100%
Tata Multicap Fund Regular Growth 31.76 1.11% 590,000 0 0% 590,000 0% 590,000 0%
HDFC MNC Fund Regular Growth 45.29 8.11% 841,245 0 0% 841,245 4.11% 808,000 14.12%
Axis India Manufacturing Fund Regular Growth 79.04 1.49% 1,468,262 0 0% 1,468,262 0% 1,468,262 0%
HDFC Manufacturing Fund Regular Growth 279.94 2.41% 5,200,000 0 0% 5,200,000 0% 5,200,000 15.56%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.20% 9,158 788 9.41% 8,370 2.35% 8,178 3.48%
Invesco India Multi Asset Allocation Fund Regular Growth 0.34 0.10% 6,376 0 0% 6,376 0% 6,376 31.46%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,486,556 -8.48% 3,809,656 0%
Tata Large Cap Fund Growth 32.18 1.31% 597,765 0 0% 597,765 0% 597,765 32.84%
Sundaram Equity Savings Fund Growth 0.48 0.05% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Value Fund Growth 87.96 1.29% 1,633,951 0 0% 1,633,951 0% 1,633,951 0%
Tata Infrastructure Fund Growth 40.38 1.99% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Multi - Asset Growth - -% - - -% 9,000 0% 9,000 0%
Invesco India Contra Fund Growth 222.20 1.29% 4,127,441 0 0% 4,127,441 13.83% 3,625,883 11.36%
Bandhan Large Cap Fund Growth 23.67 1.34% 439,684 192,499 77.88% 247,185 -22.20% 317,700 100%
Tata Resources & Energy Fund Regular Growth 37.68 3.59% 700,000 0 0% 700,000 0% 700,000 7.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.28 0.77% 116,559 44,727 62.27% 71,832 -0.23% 72,000 100%
Axis Balanced Advantage Fund Regular Growth 0.36 0.01% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Housing Opportunities Fund Regular Growth 86.14 6.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Arbitrage Fund Growth 32.75 0.55% 608,400 0 0% 608,400 0% 608,400 5.79%
Invesco India Aggressive Hybrid FundRegular Growth 6.44 1.04% 119,646 0 0% 119,646 27.47% 93,864 0%
Tata Flexi Cap Fund Regular Growth 64.60 2.18% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 130%
Invesco India Equity Savings Fund Regular Growth 4.85 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.84 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 29.27 0.82% 543,748 75,000 16.00% 468,748 17.55% 398,748 33.47%
HDFC Dividend Yield Fund Regular Growth 80.75 1.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Business Cycle Fund Regular Growth 54.44 1.99% 1,011,149 0 0% 1,011,149 0% 1,011,149 104.15%
Axis Value Fund Regular Growth 3.00 0.37% 55,702 0 0% 55,702 0% 55,702 0%
NJ Balanced Advantage Fund Regular Growth 2.62 0.07% 48,600 0 0% 48,600 0% 48,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.14% 6,275 -116 -1.82% 6,391 2.65% 6,226 4.55%
Axis Multicap Fund Regular Growth 37.03 0.53% 687,763 0 0% 687,763 0% 687,763 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.95 1.61% 91,856 3,768 4.28% 88,088 2.59% 85,864 4.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.28% 8,493 154 1.85% 8,339 3.62% 8,048 2.47%
HDFC Nifty 100 ETF 0.08 0.28% 1,487 62 4.35% 1,425 6.03% 1,344 9.45%
HDFC Nifty Next 50 ETF 1.29 1.63% 23,965 698 3.00% 23,267 7.59% 21,626 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.94 1.62% 36,087 2,670 7.99% 33,417 8.63% 30,763 11.01%
HDFC BSE 500 ETF 0.03 0.21% 599 0 0% 599 0.17% 598 9.93%
Axis Business Cycles Fund Regular Growth 21.77 0.95% 404,373 0 0% 404,373 0% 404,373 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.21% 7,941 123 1.57% 7,818 -0.84% 7,884 6.79%
Bandhan Innovation Fund Regular Growth 14.30 1.03% 265,576 51,607 24.12% 213,969 19.22% 179,470 -13.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,306 -20 -1.51% 1,326 2.39% 1,295 3.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.14% 11,535 -730 -5.95% 12,265 0.21% 12,239 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 1.91 1.24% 35,423 3,544 11.12% 31,879 11.64% 28,556 1.83%
Mirae Asset Large & Midcap Fund Growth 84.09 0.23% 1,561,933 0 0% 1,561,933 -24.41% 2,066,218 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.19 0.60% 356,400 0 0% 356,400 0% 356,400 0%
Bandhan Balanced Advantage Regular Growth 13.73 0.62% 255,091 0 0% 255,091 0% 255,091 2.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 139.74 1.61% 2,595,781 0 0% 2,595,781 0% 2,595,781 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 294.59 1.23% 5,472,002 0 0% 5,472,002 -11.51% 6,183,558 -5.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.19 1.34% 337,955 0 0% 337,955 0% 337,955 0%
Mirae Asset Nifty Next 50 ETF 8.79 1.62% 163,276 -383 -0.23% 163,659 20.80% 135,476 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 23.28 1.32% 432,379 0 0% 432,379 0% 432,379 0%
Mirae Asset Large Cap Fund Regular Growth 610.55 1.62% 11,341,152 0 0% 11,341,152 0% 11,341,152 0%
Edelweiss Arbitrage Fund Regular Growth 30.09 0.21% 558,900 74,700 15.43% 484,200 -21.69% 618,300 -44.06%
Union Arbitrage Fund Regular Growth 0.68 0.22% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.03 1.62% 37,670 746 2.02% 36,924 0.29% 36,817 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 269,100 0% 269,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,499 4.92% 4,288 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,145 -48 -4.02% 1,193 4.47% 1,142 17.49%
Nippon India ELSS Tax Saver Fund Growth 145.35 1.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Small Cap Fund - Growth 145.35 0.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.48 1.62% 27,508 972 3.66% 26,536 0.61% 26,374 0.45%
Nippon India ETF BSE Sensex Next 50 0.63 1.43% 11,687 185 1.61% 11,502 0.25% 11,473 2.12%
Nippon India ETF Nifty 100 0.81 0.28% 15,098 158 1.06% 14,940 3.06% 14,496 1.85%
LIC MF Nifty 100 ETF 2.02 0.29% 37,516 336 0.90% 37,180 0% 37,180 0%
Nippon India ETF Nifty Infrastructure BeES 1.89 1.10% 35,110 -1,215 -3.34% 36,325 0.94% 35,987 5.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 14,579 -823 -5.34% 15,402 1.30% 15,204 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.29 0.32% 469,800 -36,000 -7.12% 505,800 3.50% 488,700 -34.34%
Nippon India ETF Nifty Next 50 Junior BeES 92.85 1.62% 1,724,694 56,731 3.40% 1,667,963 4.26% 1,599,755 6.37%
Navi Nifty Next 50 Index Fund Regular Growth 11.94 1.63% 221,767 7,131 3.32% 214,636 3.79% 206,800 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,409 5.10% 20,371 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.12 1.31% 448,044 0 0% 448,044 0% 448,044 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 588 -21 -3.45% 609 4.82% 581 21.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,309 54 4.30% 1,255 6.81% 1,175 4.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 414 15 3.76% 399 9.92% 363 8.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,700 100% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.83 0.93% 758,415 0 0% 758,415 0% 758,415 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 574,733 16.93% 491,517 100%
Kotak ELSS Tax Saver-Scheme- Growth 86.14 1.47% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Flexicap Fund Growth 419.91 0.85% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Debt Hybrid Growth 10.77 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.03 1.74% 186,300 0 0% 186,300 0% 186,300 0%
Union Balanced Advantage Fund Regular Growth 4.60 0.34% 85,500 0 0% 85,500 0% 85,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 63,419 0.74% 62,955 269.15%
Franklin India Equity Savings Fund Regular Growth 4.12 0.65% 76,500 0 0% 76,500 0% 76,500 0%
Kotak ESG Opportunities Fund Regular Growth 23.69 2.79% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.10 1.63% 169,107 24,969 17.32% 144,138 12.21% 128,455 15.65%
Kotak Multicap Fund Regular Growth 319.77 2.01% 5,939,864 0 0% 5,939,864 0% 5,939,864 0%
Kotak Manufacture in India Fund Regular Growth 53.84 2.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty MNC ETF 1.28 4.04% 23,692 835 3.65% 22,857 1.43% 22,534 1.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.80 0.82% 52,102 0 0% 52,102 0% 52,102 0%
Kotak Business Cycle Fund Regular Growth 43.11 1.73% 800,859 0 0% 800,859 0% 800,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.87 1.01% 146,195 0 0% 146,195 0% 146,195 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.98 0.65% 166,748 0 0% 166,748 0% 166,748 18.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.57 0.15% 47,730 0 0% 47,730 0% 47,730 0%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.25% 15,614 -550 -3.40% 16,164 -6.94% 17,370 -1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 9.89 0.63% 183,668 0 0% 183,668 0% 183,668 0%
Kotak Multi Asset Allocation Fund Regular Growth 100.55 1.32% 1,867,700 100,000 5.66% 1,767,700 0% 1,767,700 -1.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.52% 16,346 0 0% 16,346 0% 16,346 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.32 0.88% 247,348 0 0% 247,348 0% 247,348 0%
Zerodha Nifty 100 ETF - -% - - -% 2,405 10.78% 2,171 36.89%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -131,392 -100% 131,392 0% 131,392 -24.44%
ICICI Prudential Nifty Next 50 ETF 21.65 1.63% 402,238 18,297 4.77% 383,941 7.02% 358,741 8.34%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 101.45 4.05% 1,884,420 423,238 28.97% 1,461,182 0% 1,461,182 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.14% 4,913 -68 -1.37% 4,981 3.64% 4,806 3.89%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 9,900 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 147.52 1.08% 2,740,202 0 0% 2,740,202 59.22% 1,720,974 0%
ICICI Prudential Infrastructure Fund Growth 143.88 1.99% 2,672,608 0 0% 2,672,608 28.95% 2,072,608 40.74%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,438,999 -100% 1,438,999 -1.84% 1,465,999 -23.74%
ICICI Prudential Commodities Fund Regular Growth 198.94 7.61% 3,695,392 200,000 5.72% 3,495,392 4.48% 3,345,392 12.37%
ICICI Prudential Nifty 100 ETF 0.31 0.28% 5,727 -64 -1.11% 5,791 2.75% 5,636 3.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.20% 751 81 12.09% 670 9.30% 613 18.57%
ICICI Prudential Child Care Fund (Gift Plan) 33.00 2.59% 613,000 0 0% 613,000 0% 613,000 0%
ICICI Prudential Value Discovery Fund Growth 557.35 1.13% 10,352,915 0 0% 10,352,915 13.31% 9,136,716 7.78%
ICICI Prudential MidCap Fund Growth 105.53 1.82% 1,960,201 0 0% 1,960,201 0% 1,960,201 0%
Kotak Equity Arbitrage Fund Growth 139.78 0.23% 2,596,500 1,411,200 119.06% 1,185,300 47.65% 802,800 -77.94%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.76 1.62% 2,038,867 44,762 2.24% 1,994,105 1.78% 1,959,185 3.40%
Kotak Equity Savings Fund Regular Growth 82.22 1.02% 1,527,300 0 0% 1,527,300 0% 1,527,300 -6.50%
Kotak Balanced Advantage Fund Regular Growth 168.13 1.02% 3,123,000 0 0% 3,123,000 0% 3,123,000 -4.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 212.34 3.45% 3,944,200 0 0% 3,944,200 0% 3,944,200 6.77%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,537,225 -100% 1,537,225 0% 1,537,225 -41.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.11 2.90% 577,846 0 0% 577,846 0% 577,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.75% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.59 2.33% 326,674 0 0% 326,674 0% 326,674 0%
ICICI Prudential BSE 500 ETF 0.70 0.21% 13,035 -45 -0.34% 13,080 0.18% 13,056 2.38%
ICICI Prudential MNC Fund Regular Growth 1.94 0.12% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Nifty Infrastructure ETF 1.33 1.10% 24,740 -759 -2.98% 25,499 3.90% 24,541 1.37%
ICICI Prudential Nifty Commodities ETF 1.36 1.89% 25,265 -1,699 -6.30% 26,964 0.26% 26,895 69.08%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 1,740 267 18.13% 1,473 23.37% 1,194 -26.93%
ICICI Prudential Rural Opportunities Fund Regular Growth 13.80 1.08% 256,310 0 0% 256,310 7.55% 238,310 100%
ICICI Prudential Equity & Debt Fund Growth 338.57 0.83% 6,288,942 351,429 5.92% 5,937,513 8.00% 5,497,562 0%
ICICI Prudential ESG Fund Regular Growth 16.50 1.16% 306,469 0 0% 306,469 0% 306,469 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.29 0.56% 2,680,200 -266,400 -9.04% 2,946,600 -0.03% 2,947,500 8.48%
ICICI Prudential Balanced Advantage Fund Growth 199.15 0.33% 3,699,200 -140,400 -3.66% 3,839,600 0.85% 3,807,200 2.92%
ICICI Prudential Dividend Yield Equity Fund Growth 46.32 0.93% 860,487 0 0% 860,487 0% 860,487 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.06 0.29% 651,169 0 0% 651,169 -3.34% 673,669 0%
ICICI Prudential Multi-Asset Fund Growth 176.91 0.32% 3,286,179 0 0% 3,286,179 13.86% 2,886,179 16.09%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 5,046,743 0% 5,046,743 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.87 0.15% 16,200 -5,400 -25% 21,600 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.21 1.63% 3,863 507 15.11% 3,356 100% - -%
Groww Nifty 200 ETF 0.03 0.23% 582 -227 -28.06% 809 100% - -%
Kotak MSCI India ETF 2.71 0.27% 50,418 50,183 21354.47% 235 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 142 -898 -86.35% 1,040 100% - -%
Bank of India Small Cap Fund Regular Growth 26.92 1.71% 500,000 500,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 18.84 1.43% 350,000 350,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.23 1.75% 60,000 60,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 10.23 1.99% 190,000 190,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.09 1.86% 1,666 1,666 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.08 0.23% 1,492 1,492 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 1,376 1,376 100% - -% - -%
Total: 165,859,901 -338,750 192,826,579 191,378,602
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