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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567.10 3.90 (0.69%)
25.17% Gain from 52W Low
1.4M
NSE+BSE Volume

NSE 01 Sep, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Fund 1.63 1.67% 27,549 392 1.44% 27,157 -1.14%
Tata Resources & Energy Fund 53.34 4.51% 900,000 0 0% 900,000 0%
UTI Nifty Next 50 Index Fund 91.84 1.67% 1,549,444 28,779 1.89% 1,520,665 0.93%
Tata Flexi Cap Fund 77.05 2.27% 1,300,000 0 0% 1,300,000 0%
Tata Arbitrage Fund 1.00 0.01% 16,800 -52,500 -75.76% 69,300 413.33%
UTI BSE Sensex Next 50 ETF 0.38 1.44% 6,367 18 0.28% 6,349 -2.82%
Tata ELSS Fund 59.27 1.29% 1,000,000 0 0% 1,000,000 0%
LIC MF Nifty 100 ETF 2.14 0.29% 36,067 0 0% 36,067 0%
Tata Business Cycle Fund 76.23 2.63% 1,286,149 0 0% 1,286,149 0%
Tata Multicap Fund 34.97 1.12% 590,000 0 0% 590,000 0%
Tata BSE Select Business Groups Index Fund 2.50 1.23% 42,156 579 1.39% 41,577 -3.62%
UTI Nifty Next 50 ETF 32.44 1.67% 547,273 8,873 1.65% 538,400 -2.40%
Tata Large & Mid Cap Fund 148.85 1.70% 2,511,350 0 0% 2,511,350 6.44%
Tata Infrastructure Fund 44.45 2.00% 750,000 0 0% 750,000 0%
Tata Housing Opportunities Fund 24.10 4.41% 406,600 0 0% 406,600 0%
UTI BSE Housing Index Fund 1.32 5.30% 22,302 -15 -0.07% 22,317 -0.99%
Motilal Oswal Nifty 500 Fund 4.94 0.20% 83,335 1,269 1.55% 82,066 -1.05%
Zerodha Nifty 100 ETF 0.16 0.28% 2,748 152 5.86% 2,596 4.55%
Tata Large Cap Fund 47.28 1.80% 797,765 0 0% 797,765 0%
HSBC Nifty Next 50 Index Fund 2.26 1.67% 38,056 182 0.48% 37,874 -0.43%
Motilal Oswal Nifty 500 ETF 0.31 0.20% 5,282 646 13.93% 4,636 -1.93%
Tata Equity Savings Fund 10.21 3.81% 172,200 0 0% 172,200 -4.35%
Tata Balanced Advantage Fund 120.44 1.20% 2,032,000 0 0% 2,032,000 5.18%
Motilal Oswal Nifty Next 50 Index Fund 5.95 1.67% 100,443 1,865 1.89% 98,578 1.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.30 0.14% 5,131 108 2.15% 5,023 4.56%
Zerodha Nifty LargeMidcap 250 Index Fund 1.49 0.14% 25,128 945 3.91% 24,183 4.92%
Sundaram Diversified Equity 19.91 1.34% 336,000 0 0% 336,000 0%
UTI Arbitrage Fund 16.98 0.22% 294,000 95,100 47.81% 294,000 47.81%
Sundaram Infrastructure Advantage Fund 10.37 1.08% 175,000 0 0% 175,000 0%
Sundaram Arbitrage Fund 8.53 3.08% 143,850 0 0% 143,850 -0.10%
Mahindra Manulife Equity Savings Fund 30.68 5.56% 517,650 -22,050 -4.09% 539,700 -0.06%
Invesco India Equity Savings Fund 5.29 1.21% 89,250 0 0% 89,250 -0.83%
Sundaram Flexi Cap Fund 27.26 1.31% 460,000 0 0% 460,000 0%
Axis Business Cycles Fund 23.97 1.03% 404,373 0 0% 404,373 0%
Axis India Manufacturing Fund 51.33 0.96% 865,989 0 0% 865,989 -41.02%
Bandhan Innovation Fund 14.03 0.83% 236,665 -13,536 -5.41% 250,201 0%
Sundaram Business Cycle Fund 46.14 2.58% 778,529 0 0% 778,529 0%
Bandhan Nifty Total Market Index Fund 0.08 0.20% 1,305 0 0% 1,305 -3.62%
Invesco India Multi Asset Allocation Fund 0.38 0.09% 6,376 0 0% 6,376 0%
Motilal Oswal Arbitrage Fund 0.31 0.04% 5,250 5,250 100% 0 -100%
Angel One Nifty Total Market Index Fund 0.09 0.20% 1,445 97 7.20% 1,348 6.48%
Angel One Nifty Total Market ETF 0.05 0.20% 860 1 0.12% 859 16.08%
Bandhan Nifty Next 50 Index Fund 0.33 1.67% 5,507 250 4.76% 5,257 6.96%
Sundaram Nifty 100 Equal Weight Fund 1.15 1.06% 19,346 142 0.74% 19,204 0.36%
Sundaram ELSS Tax Saver Fund 17.96 1.30% 303,000 0 0% 303,000 0%
Sundaram Equity Savings Fund 4.02 0.36% 67,890 0 0% 67,890 -57.30%
Invesco India Contra Fund 244.63 1.27% 4,127,441 0 0% 4,127,441 0%
Invesco India Arbitrage Fund 0.06 0.00% 1,050 -826,350 -99.87% 827,400 22.52%
Invesco India Multicap Fund 0 -% 0 -705,734 -100% 705,734 0%
Bandhan Large Cap Fund 24.92 1.30% 420,470 -6,526 -1.53% 426,996 -0.50%
Bandhan Arbitrage Fund 0 -% 0 -328,650 -100% 328,650 14.47%
Axis Arbitrage Fund 0.19 0.00% 3,150 -53,550 -94.44% 56,700 3.28%
Bandhan Balanced Advantage Fund 0.31 0.01% 5,250 0 0% 5,250 16.67%
Axis Equity Savings Fund 9.34 0.99% 157,500 0 0% 157,500 0.57%
Bandhan Aggressive Hybrid Fund 0 -% 0 -138,377 -100% 138,377 -1.30%
Axis Balanced Advantage Fund 0.39 0.01% 6,641 0 0% 6,641 0%
Invesco India Aggressive Hybrid Fund 7.09 0.94% 119,646 0 0% 119,646 0%
Axis Nifty 100 Index Fund 5.46 0.28% 92,194 930 1.02% 91,264 -1.74%
Tata Multi Asset Allocation Fund 32.23 0.80% 543,748 0 0% 543,748 0%
Axis Value Fund 3.30 0.33% 55,702 0 0% 55,702 0%
Axis Nifty Next 50 Index Fund 6.05 1.67% 102,095 4,111 4.20% 97,984 2.05%
Bandhan Nifty 100 Index Fund 0.55 0.29% 9,207 242 2.70% 8,965 0.17%
Sundaram Multi Asset Allocation Fund 13.38 0.50% 225,677 0 0% 225,677 0%
Axis Nifty 500 Index Fund 0.56 0.20% 9,480 -325 -3.31% 9,805 -2.16%
ITI Large Cap Fund 5.58 1.07% 94,179 -26,240 -21.79% 120,419 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.39 1.67% 57,149 -235 -0.41% 57,384 -12.45%
Kotak BSE Housing Index Fund 0.94 5.32% 15,772 -91 -0.57% 15,863 -0.16%
Groww Multicap Fund 1.05 0.75% 17,643 0 0% 17,643 0%
Kotak Nifty 100 Equal Weight Index Fund 0.18 1.07% 3,048 868 39.82% 2,180 7.65%
ICICI Prudential Nifty 500 Index Fund 0.06 0.20% 1,036 128 14.10% 908 3.30%
Bajaj Finserv Nifty Next 50 Index Fund 0.17 1.67% 2,795 200 7.71% 2,595 7.14%
Aditya Birla Sun Life Large Cap Fund 66.25 0.22% 1,117,713 0 0% 1,117,713 0%
Kotak ELSS Tax Saver Fund 94.83 1.49% 1,600,000 0 0% 1,600,000 0%
Kotak Debt Hybrid Fund 11.85 0.38% 200,000 0 0% 200,000 0%
Groww Large Cap Fund 1.90 1.48% 32,011 0 0% 32,011 0%
Aditya Birla Sun Life Special Opportunities Fund 13.34 1.67% 225,000 0 0% 225,000 0%
Kotak ESG Exclusionary Strategy Fund 19.56 2.27% 330,000 0 0% 330,000 0%
Kotak Nifty Next 50 Index Fund 11.80 1.67% 199,059 8,821 4.64% 190,238 3.88%
WhiteOak Capital Flexi Cap Fund 53.26 0.96% 898,596 45,752 5.36% 852,844 12.45%
Kotak Nifty MNC ETF 1.51 4.04% 25,487 1,267 5.23% 24,220 -2.82%
Kotak Business Cycle Fund 41.54 1.46% 700,859 0 0% 700,859 0%
WhiteOak Capital Multi Cap Fund 10.89 0.50% 183,668 0 0% 183,668 0%
Kotak Multi Asset Allocation Fund 100.76 1.23% 1,700,000 0 0% 1,700,000 0%
ICICI Prudential ELSS Tax Saver Fund 143.45 1.00% 2,420,336 0 0% 2,420,336 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 53.34 0.71% 900,000 -43,400 -4.60% 943,400 0%
Bank of India Conservative Hybrid Fund 0.95 1.40% 16,000 0 0% 16,000 0%
ICICI Prudential Nifty Next 50 Index 128.54 1.67% 2,168,725 32,088 1.50% 2,136,637 0.24%
Aditya Birla Sun Life Balanced Advantage Fund 35.36 0.43% 596,634 -745,752 -55.55% 1,342,386 -8.42%
Groww Aggressive Hybrid Fund 0.38 0.79% 6,465 0 0% 6,465 0%
Bank of India Small Cap Fund 42.50 2.19% 717,000 85,000 13.45% 632,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 13.34 1.16% 225,000 0 0% 225,000 0%
Aditya BSL Nifty Next 50 ETF 2.29 1.67% 38,699 293 0.76% 38,406 -0.48%
Baroda BNP Paribas Equity Savings Fund 5.35 2.05% 90,300 0 0% 90,300 0.33%
ICICI Prudential BSE 500 ETF 0.64 0.20% 10,763 150 1.41% 10,613 -13.48%
ICICI Prudential Nifty Next 50 ETF 26.69 1.67% 450,354 7,852 1.77% 442,502 2.64%
ICICI Prudential Nifty 100 ETF 0.37 0.29% 6,180 484 8.50% 5,696 -1.67%
Bank of India Flexi Cap Fund 44.45 2.06% 750,000 100,000 15.38% 650,000 0%
Aditya Birla Sun Life Business Cycle Fund 25.19 1.43% 425,000 0 0% 425,000 0%
Navi Nifty Next 50 Index Fund 15.46 1.67% 260,834 5,101 1.99% 255,733 4.82%
Kotak Manufacture in India Fund 59.27 2.39% 1,000,000 0 0% 1,000,000 0%
WhiteOak Capital ELSS Tax Saver Fund 3.90 0.96% 65,851 6,687 11.30% 59,164 13.55%
ICICI Prudential Nifty Infrastructure ETF 3.85 1.13% 65,032 35,908 123.29% 29,124 -2.12%
ICICI Prudential Nifty Commodities ETF 1.76 2.00% 29,648 1,861 6.70% 27,787 11.36%
WhiteOak Capital Large & Mid Cap Fund 16.40 0.92% 276,660 29,312 11.85% 247,348 0%
Kotak MNC Fund 0 -% 0 -15,000 -100% 15,000 0%
ICICI Prudential Children’s Fund 36.33 2.61% 613,000 0 0% 613,000 0%
Kotak Arbitrage Fund 13.82 0.02% 233,100 -1,584,450 -87.18% 1,817,550 191.84%
Bank of India ELSS Tax Saver Fund 37.58 2.69% 634,000 48,000 8.19% 586,000 0%
Kotak Flexicap Fund 462.31 0.87% 7,800,000 0 0% 7,800,000 0%
ITI Value Fund 5.60 1.69% 94,525 0 0% 94,525 0%
Bank of India Large Cap Fund 5.81 2.87% 98,000 29,500 43.07% 68,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.32 0.14% 5,424 78 1.46% 5,346 6.05%
Baroda BNP Paribas Retirement Fund 3.79 0.98% 64,000 0 0% 64,000 0%
Groww Nifty 200 ETF 0.03 0.24% 540 44 8.87% 496 0.40%
Motilal Oswal Nifty Next 50 ETF 0.02 1.67% 393 13 3.42% 380 -52.38%
ICICI Prudential Value Fund 283.10 0.53% 4,776,489 -2,691,180 -36.04% 7,467,669 0%
ICICI Prudential Midcap Fund 76.08 1.14% 1,283,617 -676,584 -34.52% 1,960,201 0%
ICICI Prudential Infrastructure Fund 122.84 1.55% 2,072,608 -600,000 -22.45% 2,672,608 0%
Aditya Birla Sun Life Flexi Cap Fund 286.09 1.24% 4,826,847 -673,153 -12.24% 5,500,000 0%
Nippon India ELSS Tax Saver Fund 160.03 1.04% 2,700,000 0 0% 2,700,000 0%
Aditya Birla Sun Life Value Fund 113.06 1.85% 1,907,599 -81,833 -4.11% 1,989,432 0%
Nippon India Small Cap Fund 192.63 0.29% 3,250,000 0 0% 3,250,000 0%
ICICI Prudential Dividend Yield Equity Fund 51.00 0.89% 860,487 0 0% 860,487 0%
Groww Value Fund 1.17 1.96% 19,708 0 0% 19,708 0%
Kotak Balanced Advantage Fund 163.92 0.93% 2,765,700 0 0% 2,765,700 0.10%
ICICI Prudential Manufacturing Fund 233.77 3.54% 3,944,200 0 0% 3,944,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan 34.25 2.57% 577,846 0 0% 577,846 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan 0.65 0.79% 11,000 0 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 19.36 2.15% 326,674 0 0% 326,674 0%
Nippon India ETF BSE Sensex Next 50 0.81 1.44% 13,699 1,676 13.94% 12,023 2.87%
ITI Multi Cap Fund 13.81 1.08% 232,920 0 0% 232,920 0%
ICICI Prudential Commodities Fund 219.03 7.47% 3,695,392 0 0% 3,695,392 0%
Nippon India ETF Nifty Next 50 Junior BeES 107.54 1.67% 1,814,351 55,938 3.18% 1,758,413 1.06%
Nippon India ETF Nifty 100 0.88 0.29% 14,815 404 2.80% 14,411 -2.10%
Nippon India ETF Nifty Infrastructure BeES 1.83 1.13% 30,876 -89 -0.29% 30,965 -3.22%
ICICI Prudential ESG Exclusionary Strategy Fund 18.16 1.21% 306,469 0 0% 306,469 0%
Kotak Multicap Fund 371.93 1.97% 6,275,258 0 0% 6,275,258 0%
ICICI Prudential Housing Opportunities Fund 95.22 4.03% 1,606,547 -232,947 -12.66% 1,839,494 22.25%
WhiteOak Capital Large Cap Fund 12.62 1.27% 212,904 16,320 8.30% 196,584 21.09%
ITI Flexi Cap Fund 12.37 1.04% 208,629 0 0% 208,629 0%
WhiteOak Capital Balanced Hybrid Fund 0.97 0.47% 16,346 0 0% 16,346 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.14% 696 13 1.90% 683 1.94%
Bank of India Business Cycle Fund 13.40 2.37% 226,000 0 0% 226,000 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21% 16,485 386 2.40% 16,099 20.84%
Aditya Birla Sun Life Conglomerate Fund 25.16 1.57% 424,476 -150,257 -26.14% 574,733 0%
ICICI Prudential Rural Opportunities Fund 0 -% 0 -189,310 -100% 189,310 0%
SBI Arbitrage Opportunities Fund 9.71 0.02% 163,800 -495,600 -75.16% 659,400 -30.88%
HDFC Large and Mid Cap Fund 180.73 0.68% 3,049,329 0 0% 3,049,329 0%
Kotak Equity Savings Fund 90.61 1.07% 1,528,800 0 0% 1,528,800 0.10%
HDFC Dividend Yield Fund 88.91 1.38% 1,500,000 0 0% 1,500,000 0%
ICICI Prudential Business Cycle Fund 38.59 0.29% 651,169 0 0% 651,169 0%
ICICI Prudential Equity & Debt Fund 386.09 0.87% 6,514,058 704,550 12.13% 5,809,508 0%
ICICI Prudential Multi-Asset Fund 194.77 0.31% 3,286,179 0 0% 3,286,179 0%
HDFC Value Fund 96.84 1.32% 1,633,951 0 0% 1,633,951 0%
SBI Comma Fund 19.26 2.72% 325,000 0 0% 325,000 0%
ICICI Prudential Equity Arbitrage Fund 19.04 0.06% 321,300 -932,400 -74.37% 1,253,700 -26.57%
ICICI Prudential Balanced Advantage Fund 118.79 0.18% 2,004,139 0 0% 2,004,139 -36.26%
HDFC Infrastructure Fund 53.34 2.10% 900,000 0 0% 900,000 0%
Aditya Birla Sun Life Arbitrage Fund 20.97 0.09% 353,850 -627,900 -63.96% 981,750 6.94%
ICICI Prudential Equity Savings Fund 299.03 1.95% 5,045,250 0 0% 5,045,250 -0.03%
Mirae Asset Aggressive Hybrid Fund 148.74 1.62% 2,509,539 0 0% 2,509,539 0%
Mirae Asset ELSS Tax Saver Fund 331.53 1.27% 5,593,546 -525,000 -8.58% 6,118,546 0%
HDFC Housing Opportunities Fund 94.83 7.15% 1,600,000 0 0% 1,600,000 0%
Union Balanced Advantage Fund 0 -% 0 -65,100 -100% 65,100 1.88%
DSP Arbitrage Fund 10.39 0.17% 175,350 -64,050 -26.75% 239,400 1.14%
DSP Nifty Next 50 Index Fund 17.48 1.67% 294,969 5,661 1.96% 289,308 0.84%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.44% 5,935 120 2.06% 5,815 -2.78%
ITI Arbitrage Fund 0.75 1.53% 12,600 -38,850 -75.51% 51,450 0.29%
SBI S&P BSE 100 ETF 0.03 0.27% 441 1 0.23% 440 -3.93%
SBI Nifty Next 50 Index Fund 29.54 1.67% 498,370 4,127 0.84% 494,243 0.62%
NJ Balanced Advantage Fund 2.99 0.08% 50,400 0 0% 50,400 3.70%
HDFC Multi Cap Fund 141.89 0.77% 2,394,000 0 0% 2,394,000 0%
HDFC Nifty 100 Equal Weight Index Fund 3.93 1.07% 66,316 -525 -0.79% 66,841 0.13%
HDFC Nifty 100 Index Fund 0.99 0.29% 16,720 114 0.69% 16,606 -0.29%
NJ Arbitrage Fund 1.93 0.72% 32,550 0 0% 32,550 0.46%
HDFC Business Cycle Fund 67.14 2.30% 1,132,730 400,000 54.59% 732,730 0%
HDFC MNC Fund 54.31 9.18% 916,245 0 0% 916,245 8.92%
HDFC BSE 500 Index Fund 0.47 0.20% 7,899 -483 -5.76% 8,382 -1.41%
WhiteOak Capital Multi Asset Allocation Fund 8.30 0.27% 140,119 14,436 11.49% 125,683 20.47%
Helios Balanced Advantage Fund 1.43 0.47% 24,150 -23,100 -48.89% 47,250 0.96%
Kotak MSCI India ETF 2.36 0.28% 39,788 287 0.73% 39,501 -27.79%
Kotak Nifty 100 Equal Weight ETF 0.02 1.07% 319 1 0.31% 318 59%
JM Large Cap Fund 7.41 1.45% 125,000 -25,000 -16.67% 150,000 0%
DSP Dynamic Asset Allocation Fund 39.83 1.14% 672,000 0 0% 672,000 42.77%
SBI Equity Savings Fund 11.70 0.20% 197,400 0 0% 197,400 -2.95%
DSP Equity Savings Fund 16.80 0.48% 283,500 58,800 26.17% 224,700 0.27%
WhiteOak Capital Balanced Advantage Fund 10.40 0.60% 175,477 0 0% 175,477 5.23%
HDFC BSE 500 ETF 0.04 0.20% 624 52 9.09% 572 -4.19%
HDFC Manufacturing Fund 349.69 2.96% 5,900,000 205,311 3.61% 5,694,689 1.69%
SBI Nifty 500 Index Fund 1.75 0.20% 29,566 -239 -0.80% 29,805 -2.20%
HDFC Nifty LargeMidcap 250 Index Fund 0.66 0.14% 11,088 -416 -3.62% 11,504 -0.54%
Kotak Nifty Commodities Index Fund 0.54 1.99% 9,083 7,006 337.31% 2,077 26.11%
DSP India TIGER Fund 33.53 0.62% 565,701 0 0% 565,701 0%
PGIM India Arbitrage Fund 2.93 2.67% 49,350 -3,150 -6% 52,500 0.57%
Bank of India Arbitrage Fund 0.25 0.59% 4,200 0 0% 4,200 16.67%
SBI Nifty Next 50 ETF 42.00 1.67% 708,677 10,475 1.50% 698,202 0.82%
HDFC NIFTY Next 50 Index Fund 33.07 1.67% 557,902 7,903 1.44% 549,999 0.34%
HDFC Nifty 100 ETF 0.10 0.29% 1,653 115 7.48% 1,538 0.85%
HDFC Nifty Next 50 ETF 1.50 1.67% 25,224 -32 -0.13% 25,256 -0.53%
Bajaj Finserv Arbitrage Fund 1.87 0.21% 31,500 -52,500 -62.50% 84,000 0.36%
Groww Nifty Total Market Index Fund 0.62 0.20% 10,480 255 2.49% 10,225 -0.77%
HDFC Large Cap Fund 1,173.16 3.08% 19,793,485 5,820,537 41.66% 13,972,948 40.49%
JM ELSS Tax Saver Fund - -% - - -% 0 -100%
Mirae Asset Large Cap Fund 676.23 1.69% 11,409,235 -1,927,995 -14.46% 13,337,230 -1.22%
PGIM India Equity Savings Fund 5.85 8.00% 98,700 0 0% 98,700 -0.30%
Mirae Asset Nifty Next 50 ETF 12.48 1.67% 210,481 2,451 1.18% 208,030 7.91%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.52 0.43% 8,774 10 0.11% 8,764 100%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.42 0.14% 7,046 277 4.09% 6,769 1.99%
Edelweiss Nifty Next 50 Index Fund 2.49 1.67% 41,941 2,306 5.82% 39,635 1.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 1,118 1 0.09% 1,117 -0.36%
Mirae Asset Nifty Total Market Index Fund 0.09 0.20% 1,439 41 2.93% 1,398 -1.20%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.14% 543 38 7.52% 505 6.99%
WhiteOak Capital Equity Savings Fund 0.30 0.26% 5,031 1,274 33.91% 3,757 0%
Mirae Asset Multi Asset Allocation Fund 25.54 1.17% 430,959 0 0% 430,959 0.14%
HDFC Equity Savings Fund 19.42 0.34% 327,600 0 0% 327,600 -0.27%
HDFC Arbitrage Fund 1.12 0.01% 18,900 -990,150 -98.13% 1,009,050 -7.34%
HDFC Balanced Advantage Fund 167.44 0.16% 2,825,056 0 0% 2,825,056 -11.33%
HDFC Multi - Asset Fund 0.37 0.01% 6,300 0 0% 6,300 -30%
JM Arbitrage Fund 0.37 0.12% 6,300 0 0% 6,300 100%
Nippon India Arbitrage Fund 0 -% 0 -458,850 -100% 458,850 7.33%
Edelweiss Arbitrage Fund 0 -% 0 -273,000 -100% 273,000 -21.82%
Edelweiss Equity Savings Fund 11.08 1.48% 186,900 0 0% 186,900 0.32%
Nippon India Equity Savings Fund 0.75 0.10% 12,600 0 0% 12,600 7.69%
Mirae Asset Equity Savings Fund 19.29 1.23% 325,494 0 0% 325,494 0.23%
Mirae Asset Arbitrage Fund 15.99 0.53% 269,850 0 0% 269,850 0.28%
Mirae Asset Balanced Advantage Fund 24.71 1.30% 416,849 0 0% 416,849 0.25%
Edelweiss Multi Asset Allocation Fund 0.31 0.01% 5,250 0 0% 5,250 -2.78%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.54% 1,211 189 18.49% 1,022 -29.86%
Franklin India Equity Savings Fund 4.54 0.67% 76,650 0 0% 76,650 0.20%
Motilal Oswal BSE 1000 Index Fund 0.09 0.19% 1,524 1,524 100% - -%
Total: 185,367,269 -8,450,537 193,912,906
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