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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556.15 -5.30 (-0.94%)

1.7M NSE+BSE Volume

NSE 30 May, 2025 2:30 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 Apr-2025 Mar-2025 Feb-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 %
LIC MF Nifty Next 50 Index Growth 1.49 1.59% 27,557 49 0.18% 27,508 3.66% 26,536 0.61%
UTI Nifty Next 50 ETF 36.26 1.59% 671,847 -27,895 -3.99% 699,742 2.12% 685,183 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 80.26 1.59% 1,487,049 28,382 1.95% 1,458,667 4.74% 1,392,620 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.40% 6,533 4 0.06% 6,529 -0.40% 6,555 5.50%
Motilal Oswal Nifty 500 Fund Regular Growth 4.33 0.20% 80,207 1,145 1.45% 79,062 1.07% 78,222 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.18 1.59% 95,904 3,126 3.37% 92,778 4.88% 88,463 3.24%
LIC MF Nifty 100 ETF 2.02 0.28% 37,516 0 0% 37,516 0.90% 37,180 0%
UTI BSE Housing Index Fund Regular Growth 1.25 5.10% 23,088 -65 -0.28% 23,153 -3.97% 24,111 -0.24%
Motilal Oswal Nifty 500 ETF 0.25 0.20% 4,566 161 3.65% 4,405 -1.41% 4,468 8.16%
Bandhan Large Cap Fund Growth 26.61 1.46% 493,130 53,446 12.16% 439,684 77.88% 247,185 -22.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.94 1.06% 165,636 49,077 42.10% 116,559 62.27% 71,832 -0.23%
Motilal Oswal Arbitrage Fund Regular Growth 2.43 0.36% 45,000 28,800 177.78% 16,200 -25% 21,600 100%
UTI Arbitrage Fund Regular Plan Growth 4.86 0.07% 90,000 -6,300 -6.54% 96,300 0% 96,300 174.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.27% 8,774 281 3.31% 8,493 1.85% 8,339 3.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,340 34 2.60% 1,306 -1.51% 1,326 2.39%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.23 1.59% 4,189 326 8.44% 3,863 15.11% 3,356 100%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 18,859 0 0% 18,859 1.28% 18,621 4.28%
Invesco India Arbitrage Fund Growth 32.41 0.16% 602,100 18,900 3.24% 602,100 3.24% 583,200 -8.86%
Invesco India Multicap Fund Growth 38.09 1.01% 705,734 0 0% 705,734 -6.46% 754,462 7.64%
Invesco India Equity Savings Fund Regular Growth 4.85 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Business Cycle Fund Regular Growth 40.29 2.40% 746,498 0 0% 746,498 0% 746,498 4.37%
Sundaram Infrastructure Advantage Fund Regular Growth 9.44 1.05% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Balanced Advantage Regular Growth 13.73 0.62% 255,091 0 0% 255,091 0% 255,091 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.44 1.04% 119,646 0 0% 119,646 0% 119,646 27.47%
Bandhan Innovation Fund Regular Growth 14.17 0.99% 262,632 -2,944 -1.11% 265,576 24.12% 213,969 19.22%
Invesco India Multi Asset Allocation Fund Regular Growth 0.34 0.10% 6,376 0 0% 6,376 0% 6,376 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.63 0.93% 2,420,336 -319,866 -11.67% 2,740,202 0% 2,740,202 59.22%
Tata Large Cap Fund Growth 32.26 1.27% 597,765 0 0% 597,765 0% 597,765 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.08 2.55% 613,000 0 0% 613,000 0% 613,000 0%
HDFC Value Fund Growth 88.18 1.24% 1,633,951 0 0% 1,633,951 0% 1,633,951 0%
HDFC Large Cap Fund Growth 245.91 0.66% 4,556,333 0 0% 4,556,333 0% 4,556,333 15.17%
ICICI Prudential Value Discovery Fund Growth 404.63 0.79% 7,497,369 -2,855,546 -27.58% 10,352,915 0% 10,352,915 13.31%
ICICI Prudential MidCap Fund Growth 105.79 1.78% 1,960,201 0 0% 1,960,201 0% 1,960,201 0%
Tata Infrastructure Fund Growth 40.48 1.97% 750,000 0 0% 750,000 0% 750,000 0%
SBI Magnum Comma Fund Regular Growth 17.54 2.76% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Infrastructure Fund Growth 144.24 1.95% 2,672,608 0 0% 2,672,608 0% 2,672,608 28.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,837,496 -100% 2,837,496 -15.01% 3,338,765 0%
Nippon India ELSS Tax Saver Fund Growth 145.72 0.99% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Invesco India Contra Fund Growth 222.76 1.23% 4,127,441 0 0% 4,127,441 0% 4,127,441 13.83%
HDFC Infrastructure Fund Growth 48.57 2.03% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,438,999 -1.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.17 0.21% 336,600 -133,200 -28.35% 469,800 -7.12% 505,800 3.50%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 113.62 1.59% 2,105,331 66,464 3.26% 2,038,867 2.24% 1,994,105 1.78%
Nippon India Small Cap Fund - Growth 175.40 0.30% 3,250,000 550,000 20.37% 2,700,000 0% 2,700,000 0%
Groww Large Cap Fund Regular Plan Growth 1.73 1.40% 32,011 8,271 34.84% 23,740 0% 23,740 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.44 0.89% 860,487 0 0% 860,487 0% 860,487 0%
Groww Value Fund Regular Growth 0.94 1.83% 17,399 8,620 98.19% 8,779 0% 8,779 0%
Tata Resources & Energy Fund Regular Growth 48.57 4.50% 900,000 200,000 28.57% 700,000 0% 700,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 9,396 0%
HDFC Housing Opportunities Fund Regular Growth 86.35 6.75% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Flexi Cap Fund Regular Growth 64.76 2.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 4.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 212.87 3.42% 3,944,200 0 0% 3,944,200 0% 3,944,200 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -281,275 -100% 281,275 0% 281,275 -61.59%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.76% 6,465 0 0% 6,465 0% 6,465 0%
Tata Arbitrage Fund Regular Growth 19.57 0.14% 362,700 -459,000 -55.86% 821,700 -42.07% 1,418,400 -20.88%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,537,225 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.19 2.76% 577,846 0 0% 577,846 0% 577,846 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.14 1.15% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.76% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 1.59% 38,643 -175 -0.45% 38,818 -38.79% 63,419 0.74%
ICICI Prudential BSE 500 ETF 0.72 0.20% 13,339 304 2.33% 13,035 -0.34% 13,080 0.18%
ICICI Prudential MNC Fund Regular Growth 1.95 0.12% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Nifty Next 50 ETF 22.54 1.59% 417,560 15,322 3.81% 402,238 4.77% 383,941 7.02%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.40% 5,980 111 1.89% 5,869 -0.41% 5,893 8.33%
Nippon India ETF BSE Sensex Next 50 0.63 1.40% 11,687 0 0% 11,687 1.61% 11,502 0.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.97 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.98 0.27% 92,210 2,459 2.74% 89,751 0.54% 89,271 3.01%
ICICI Prudential Commodities Fund Regular Growth 199.44 7.61% 3,695,392 0 0% 3,695,392 5.72% 3,495,392 4.48%
HSBC Nifty Next 50 Index Fund Regular Growth 2.05 1.59% 38,051 381 1.01% 37,670 2.02% 36,924 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 93.37 1.59% 1,730,109 5,415 0.31% 1,724,694 3.40% 1,667,963 4.26%
Nippon India ETF Nifty 100 0.80 0.27% 14,903 -195 -1.29% 15,098 1.06% 14,940 3.06%
ICICI Prudential Nifty 100 ETF 0.32 0.27% 5,937 210 3.67% 5,727 -1.11% 5,791 2.75%
SBI Nifty Next 50 ETF 44.42 1.59% 823,094 -47,009 -5.40% 870,103 2.68% 847,375 1.11%
SBI S&P BSE 100 ETF 0.02 0.27% 458 0 0% 458 0% 458 0.44%
Nippon India ETF Nifty Infrastructure BeES 1.88 1.06% 34,754 -356 -1.01% 35,110 -3.34% 36,325 0.94%
ICICI Prudential ESG Fund Regular Growth 16.54 1.11% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.14 1.61% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.97 1.59% 481,244 15,506 3.33% 465,738 4.65% 445,023 3.65%
Tata Business Cycle Fund Regular Growth 61.32 2.16% 1,136,149 125,000 12.36% 1,011,149 0% 1,011,149 0%
Axis Value Fund Regular Growth 3.01 0.35% 55,702 0 0% 55,702 0% 55,702 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.32 1.59% 543,339 12,707 2.39% 530,632 3.28% 513,792 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.94 1.33% 425,000 0 0% 425,000 0% 425,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.12 1.58% 94,803 2,947 3.21% 91,856 4.28% 88,088 2.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.34 1.59% 61,895 1,761 2.93% 60,134 11.99% 53,694 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.62 1.01% 67,131 2,918 4.54% 64,213 3.43% 62,082 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.27% 16,415 -51 -0.31% 16,466 3.29% 15,941 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 63.67 2.62% 1,179,674 -704,746 -37.40% 1,884,420 28.97% 1,461,182 0%
HDFC Nifty 100 ETF 0.08 0.27% 1,487 0 0% 1,487 4.35% 1,425 6.03%
HDFC Nifty Next 50 ETF 1.35 1.59% 25,038 1,073 4.48% 23,965 3.00% 23,267 7.59%
Tata Housing Opportunities Fund Regular Growth 21.94 4.22% 406,600 0 0% 406,600 0% 406,600 0%
ICICI Prudential Nifty Infrastructure ETF 1.38 1.06% 25,624 884 3.57% 24,740 -2.98% 25,499 3.90%
ICICI Prudential Nifty Commodities ETF 1.33 1.88% 24,658 -607 -2.40% 25,265 -6.30% 26,964 0.26%
Tata Multicap Fund Regular Growth 31.84 1.08% 590,000 0 0% 590,000 0% 590,000 0%
HDFC BSE 500 ETF 0.03 0.20% 597 -2 -0.33% 599 0% 599 0.17%
HDFC MNC Fund Regular Growth 45.40 7.98% 841,245 0 0% 841,245 0% 841,245 4.11%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.20% 8,273 332 4.18% 7,941 1.57% 7,818 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 9.91 0.57% 183,668 0 0% 183,668 0% 183,668 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.19% 10,215 293 2.95% 9,922 1.21% 9,803 2.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.14% 5,017 104 2.12% 4,913 -1.37% 4,981 3.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 13,756 -823 -5.65% 14,579 -5.34% 15,402 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.65 0.20% 30,557 108 0.35% 30,449 -1.18% 30,812 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.13% 11,641 106 0.92% 11,535 -5.95% 12,265 0.21%
Groww Multicap Fund Regular Growth 0.70 0.76% 13,062 0 0% 13,062 0% 13,062 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.29 1.21% 42,396 6,973 19.68% 35,423 11.12% 31,879 11.64%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 31.02 2.08% 574,733 0 0% 574,733 0% 574,733 16.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.20% 801 50 6.66% 751 12.09% 670 9.30%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.77 2.66% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 29.14 5.18% 540,000 0 0% 540,000 0% 540,000 0%
Union Balanced Advantage Fund Regular Growth 4.61 0.33% 85,500 0 0% 85,500 0% 85,500 0%
Bank of India Arbitrage Fund Regular Growth 0.19 0.44% 3,600 0 0% 3,600 -71.43% 12,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 588 -3.45% 609 4.82%
Sundaram Equity Savings Fund Growth 5.88 0.59% 109,000 100,000 1111.11% 9,000 0% 9,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.92 0.70% 943,400 0 0% 943,400 0% 943,400 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 10.22 0.75% 189,310 -67,000 -26.14% 256,310 0% 256,310 7.55%
ICICI Prudential Multi-Asset Fund Growth 177.36 0.31% 3,286,179 0 0% 3,286,179 0% 3,286,179 13.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.32 0.21% 1,117,713 -410,804 -26.88% 1,528,517 0% 1,528,517 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.06 0.17% 1,001,700 -257,400 -20.44% 1,259,100 -12.62% 1,440,900 -12.80%
HDFC Balanced Advantage Fund Growth 173.69 0.18% 3,218,356 0 0% 3,218,356 -7.69% 3,486,556 -8.48%
ICICI Prudential Equity & Debt Fund Growth 313.54 0.74% 5,809,508 -479,434 -7.62% 6,288,942 5.92% 5,937,513 8.00%
Tata Equity Savings Regular Growth 9.72 3.71% 180,030 -23,400 -11.50% 203,430 0% 203,430 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 131,392 0%
HDFC Equity Savings Fund Growth - -% - - -% 328,500 0% 328,500 8.96%
HDFC Multi - Asset Growth - -% - - -% 9,000 0% 9,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.08 0.55% 2,725,200 45,000 1.68% 2,680,200 -9.04% 2,946,600 -0.03%
ICICI Prudential Balanced Advantage Fund Growth 199.65 0.32% 3,699,200 0 0% 3,699,200 -3.66% 3,839,600 0.85%
HDFC Arbitrage Fund Wholesale Plan Growth 65.19 0.33% 1,207,800 392,400 48.12% 815,400 -20.39% 1,024,200 -5.17%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.27% 16,000 0 0% 8,923 18.97% 4,000 0%
Nippon India Arbitrage Fund Growth 55.48 0.40% 1,030,500 -284,400 -21.63% 1,030,500 -21.63% 1,314,900 0.21%
Nippon India Equity Savings Growth 0.63 0.09% 11,700 0 0% 11,700 0% 11,700 0%
Axis Equity Savings Fund Regular Plan Growth 8.45 0.90% 156,600 0 0% 156,600 0% 156,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.20% 9,546 388 4.24% 9,158 9.41% 8,370 2.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.84 1.32% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 107.37 1.84% 1,989,432 -301,677 -13.17% 2,291,109 0% 2,291,109 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.82 0.29% 867,600 -118,800 -12.04% 986,400 3.30% 954,900 7.39%
HDFC Large and Mid Cap Fund Growth 164.57 0.68% 3,049,329 0 0% 3,049,329 0% 3,049,329 0%
Axis Arbitrage Regular Growth 6.51 0.10% 120,600 -36,900 -23.43% 157,500 -22.91% 204,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.50 1.06% 1,473,074 37,803 2.63% 1,435,271 22.83% 1,168,507 18.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -4,788 -100% 4,788 4.72% 4,572 0%
ICICI Prudential Equity Savings Fund Growth 271.69 2.11% 5,046,743 0 0% 5,046,743 0% 5,046,743 0%
SBI Equity Savings Regular Growth 10.98 0.20% 203,400 -396,900 -66.12% 600,300 -1.77% 611,100 0%
Axis Balanced Advantage Fund Regular Growth 0.36 0.01% 6,641 0 0% 6,641 0% 6,641 0%
Tata Balanced Advantage Fund Regular Growth 92.40 0.91% 1,712,000 420,000 32.51% 1,292,000 0% 1,292,000 10.24%
Union Arbitrage Fund Regular Growth 0.68 0.23% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.63 2.23% 326,674 0 0% 326,674 0% 326,674 0%
Franklin India Equity Savings Fund Regular Growth 4.13 0.61% 76,500 0 0% 76,500 0% 76,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.35 0.80% 543,748 0 0% 543,748 16.00% 468,748 17.55%
HDFC Dividend Yield Fund Regular Growth 80.96 1.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.14 0.28% 651,169 0 0% 651,169 0% 651,169 -3.34%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 129.20 0.78% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
Axis Multicap Fund Regular Growth 37.12 0.51% 687,763 0 0% 687,763 0% 687,763 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 221,767 3.32% 214,636 3.79%
HDFC Business Cycle Fund Regular Growth 32.53 1.16% 602,730 0 0% 602,730 0% 602,730 904.55%
Axis Business Cycles Fund Regular Growth 21.82 0.94% 404,373 0 0% 404,373 0% 404,373 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.58 0.13% 47,730 0 0% 47,730 0% 47,730 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.52 0.49% 83,700 -89,100 -51.56% 172,800 0% 172,800 7.87%
Axis India Manufacturing Fund Regular Growth 79.24 1.48% 1,468,262 0 0% 1,468,262 0% 1,468,262 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.18 0.47% 225,677 0 0% 225,677 0% 225,677 0%
HDFC Manufacturing Fund Regular Growth 280.64 2.40% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
NJ Balanced Advantage Fund Regular Growth 2.62 0.07% 48,600 0 0% 48,600 0% 48,600 0%
NJ Arbitrage Fund Regular Growth 1.75 0.65% 32,400 0 0% 32,400 0% 32,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.02 1.59% 37,423 1,336 3.70% 36,087 7.99% 33,417 8.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,144 -1 -0.09% 1,145 -4.02% 1,193 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 455 41 9.90% 414 3.76% 399 9.92%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.03% 6,300 5,400 600% 900 -66.67% 2,700 100%
Mirae Asset Nifty Next 50 ETF 10.12 1.59% 187,464 24,188 14.81% 163,276 -0.23% 163,659 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.86 1.79% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,383 74 5.65% 1,309 4.30% 1,255 6.81%
Mirae Asset Balanced Advantage Fund Regular Growth 23.28 1.32% 432,379 0 0% 432,379 0% 432,379 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.13% 4,667 168 3.73% - -% 4,499 4.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.13% 22,211 802 3.75% - -% 21,409 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 3.45 0.93% 64,000 0 0% 64,000 0% 64,000 0%
Groww Nifty 200 ETF 0.02 0.23% 450 -132 -22.68% 582 -28.06% 809 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,561,933 -100% 1,561,933 0% 1,561,933 -24.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
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 295.32 1.19% 5,472,002 0 0% 5,472,002 0% 5,472,002 -11.51%
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%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.13% 6,506 231 3.68% 6,275 -1.82% 6,391 2.65%
Zerodha Nifty 100 ETF 0.13 0.27% 2,483 78 3.24% - -% 2,405 10.78%
Helios Balanced Advantage Fund Regular Growth 2.53 0.84% 46,800 0 0% 46,800 0% 46,800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 1,957 217 12.47% 1,740 18.13% 1,473 23.37%
Kotak ELSS Tax Saver-Scheme- Growth 86.35 1.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Flexicap Fund Growth 420.97 0.83% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.09 0.21% 558,900 74,700 15.43% 558,900 15.43% 484,200 -21.69%
Edelweiss Equity Savings Fund Regular Growth 10.03 1.74% 186,300 0 0% 186,300 0% 186,300 0%
PGIM India Equity Savings Fund Growth Option 5.34 7.57% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.82 2.68% 52,200 -52,200 -50% 104,400 -0.85% 105,300 0%
Kotak Balanced Advantage Fund Regular Growth 168.55 0.99% 3,123,000 0 0% 3,123,000 0% 3,123,000 0%
ITI Arbitrage Fund Regular Growth 2.77 5.60% 51,300 0 0% 51,300 0% 51,300 0%
ITI Value Fund Regular Growth 5.10 1.69% 94,525 10,787 12.88% 83,738 0% 83,738 28.63%
Mirae Asset Large Cap Fund Regular Growth 678.49 1.74% 12,571,592 1,230,440 10.85% 11,341,152 0% 11,341,152 0%
Kotak Multicap Fund Regular Growth 338.68 2.02% 6,275,258 335,394 5.65% 5,939,864 0% 5,939,864 0%
Kotak Nifty MNC ETF 1.28 3.93% 23,679 -13 -0.05% 23,692 3.65% 22,857 1.43%
Kotak BSE Housing Index Fund Regular Growth 0.86 5.11% 15,870 256 1.64% 15,614 -3.40% 16,164 -6.94%
Kotak Equity Arbitrage Fund Growth 149.99 0.24% 2,779,200 182,700 7.04% 2,596,500 119.06% 1,185,300 47.65%
Kotak Equity Savings Fund Regular Growth 82.43 1.01% 1,527,300 0 0% 1,527,300 0% 1,527,300 0%
Kotak Manufacture in India Fund Regular Growth 53.97 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Business Cycle Fund Regular Growth 43.22 1.66% 800,859 0 0% 800,859 0% 800,859 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 91.75 1.18% 1,700,000 -167,700 -8.98% 1,867,700 5.66% 1,767,700 0%
Kotak Debt Hybrid Growth 10.79 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.81 2.06% 330,000 -110,000 -25% 440,000 0% 440,000 0%
ITI Large Cap Fund Regular Growth 6.50 1.25% 120,419 0 0% 120,419 0% 120,419 167.13%
Kotak Nifty Next 50 Index Fund Regular Growth 9.50 1.59% 176,037 6,930 4.10% 169,107 17.32% 144,138 12.21%
Kotak MSCI India ETF 2.72 0.26% 50,469 51 0.10% 50,418 21354.47% 235 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 200 58 40.85% 142 -86.35% 1,040 100%
ITI Flexi Cap Fund Regular Growth 11.26 1.07% 208,629 9,729 4.89% 198,900 100% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.12 1.31% 448,044 0 0% 448,044 0% 448,044 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.53 0.62% 565,701 0 0% 565,701 0% 565,701 0%
DSP Arbitrage Fund Growth 12.19 0.20% 225,900 -382,500 -62.87% 608,400 0% 608,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.12 1.59% 280,091 9,348 3.45% 270,743 2.95% 262,983 3.24%
Mirae Asset Arbitrage Fund Regular Growth 14.49 0.47% 269,100 0 0% 269,100 0% 269,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.23 0.58% 356,400 0 0% 356,400 0% 356,400 0%
DSP Equity Savings Fund Regular Plan Growth 12.09 0.45% 224,100 0 0% 224,100 0% 224,100 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.89 0.91% 146,195 0 0% 146,195 0% 146,195 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.35 0.84% 247,348 0 0% 247,348 0% 247,348 0%
ITI Multi Cap Fund Regular Growth 13.85 1.19% 256,658 0 0% 256,658 0% 256,658 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.93 0.87% 758,415 0 0% 758,415 0% 758,415 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.50% 16,346 0 0% 16,346 0% 16,346 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.81 0.78% 52,102 0 0% 52,102 0% 52,102 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.00 0.61% 166,748 0 0% 166,748 0% 166,748 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.05% 3,600 -900 -20% 4,500 -54.55% 9,900 100%
Bank of India Small Cap Fund Regular Growth 34.11 2.08% 632,000 132,000 26.40% 500,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 31.63 2.39% 586,000 236,000 67.43% 350,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.70 1.95% 68,500 8,500 14.17% 60,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 12.20 2.28% 226,000 36,000 18.95% 190,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.08 1.87% 1,442 -224 -13.45% 1,666 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.23% 1,492 1,492 100% 1,492 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,368 -8 -0.58% 1,376 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,207 81 7.19% 1,126 100% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 604 0 0% 604 100% - -%
JM Large Cap Fund Growth 8.10 1.60% 150,000 150,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 127.34 1.54% 2,359,419 2,359,419 100% - -% - -%
JM Tax Gain Fund - Growth 1.62 0.86% 30,000 30,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 13.71 0.94% 254,000 254,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.31 0.93% 228,000 228,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 35.08 1.77% 650,000 650,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.62 0.93% 345,000 345,000 100% - -% - -%
Total: 187,740,535 -3,892,704 191,968,396 192,826,579
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