1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. VEDANTA LTD.
Vedanta Ltd. NSE: VEDL | BSE: 500295
Strong Performer, Under Radar
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445.55 -4.65 (-1.03%)
20.0M
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NSE 20 Aug, 2025 3:18 PM (IST)

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Board Meeting
The next board meeting for Vedanta Ltd. is on 21 Aug 2025 for the purpose of Interim Dividend See details
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MF Aug-2025 Jul-2025 Jun-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,508,415 2.37% 2,450,294 3.03%
UTI MNC Fund Regular Plan Growth - -% - - -% 2,582,216 0% 2,582,216 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 71,299 0.20% 71,156 0.17%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,000,000 42.86% 700,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 504,470 0% 504,470 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,016,805 1.89% 3,942,197 2.72%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,713,500 -2.10% 1,750,300 37.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,715 0.26% 16,671 0.92%
LIC MF Nifty 100 ETF - -% - - -% 92,809 3.79% 89,421 -3.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 1,418,763 1.65% 1,395,756 -0.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,596,243 0% 2,596,243 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 604,023 0.28% 602,318 5.32%
UTI Quant Fund Regular Growth - -% - - -% 296,847 11.04% 267,328 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,943 2.73% 9,679 6.14%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 216,039 1.55% 212,750 0.71%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 7,134 5.94% 6,734 6.32%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 98,657 0.48% 98,187 1.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 13,696 13.97% 12,017 -0.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 260,402 1.90% 255,556 3.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,338 2.43% 13,022 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 65,143 3.91% 62,692 6.78%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,820,574 0% 2,820,574 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 807,300 88.71% 807,300 88.71%
Bandhan Flexi Cap Fund Growth - -% - - -% 2,200,000 0% 2,200,000 37.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,657,150 -11.71% 1,876,837 56.32%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 29,900 0% 29,900 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 310,401 2.72% 302,188 12.92%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 33,141 0% 33,141 8.63%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,382 -0.06% 3,384 -1.88%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 194,186 244.17% 56,422 100%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 99,174 -4.09% 103,398 5.70%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 15,335 2.98% 14,891 6.33%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 170,767 0% 170,767 38.50%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,745 7.21% 3,493 8.31%
Angel One Nifty Total Market ETF - -% - - -% 2,229 0.09% 2,227 18.08%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,275 4.74% 13,629 8.84%
Axis Nifty500 Value 50 ETF - -% - - -% 12,376 8.41% 11,416 -8.53%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 24,612 0.74% 24,432 12.33%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,463,300 -28.88% 3,463,800 157.88%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 2,625,000 81.03% 1,450,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 403,454 3.48% 389,888 11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,300 -99%
Bandhan Value Fund Regular Plan Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 288,180 52.27% 189,256 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 44,850 -66.95% 135,700 -22.37%
Axis Arbitrage Regular Growth - -% - - -% 641,700 -17.70% 779,700 -23.82%
Bandhan Balanced Advantage Regular Growth - -% - - -% 452,602 0% 452,602 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,176,744 0% 1,176,744 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 143,324 5.23% 136,204 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 162,670 0% 162,670 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 238,854 1.02% 236,440 0.11%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,893,510 9.17% 1,734,465 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 264,730 4.22% 254,021 3.92%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 23,869 2.71% 23,240 1.94%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 349,692 0% 349,692 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 134,550 -13.97% 156,400 -33.66%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 33,350 -14.71% 39,100 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 24,785 -3.32% 25,637 0.44%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 639,026 0% 639,026 0%
ITI Large Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 148,154 -0.41% 148,764 -10.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 108,106 1.06% 106,973 4.39%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,858 39.78% 2,760 20.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,686 16.13% 2,313 3.31%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 19,720 211.88% 6,323 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,252 7.79% 6,728 9.03%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,445,122 0% 3,445,122 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 299,000 -16.13% 356,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 376,017 0% 376,017 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 516,048 4.64% 493,179 5.72%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF - -% - - -% 66,074 5.21% 62,802 -1.09%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 492 0% 492 -79.60%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 946,844 0% 946,844 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 961,186 0% 961,186 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 502,680 0% 502,680 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,622,251 1.50% 5,539,053 2.22%
Bank of India Balanced Advantage Regular Growth - -% - - -% 49,000 0% 49,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,248,792 0% 1,248,792 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 588,407 0% 588,407 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,750 400%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 100,326 0.76% 99,565 1.28%
ICICI Prudential BSE 500 ETF - -% - - -% 28,261 1.42% 27,866 -10.15%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,167,483 1.77% 1,147,156 4.48%
ICICI Prudential Nifty 100 ETF - -% - - -% 16,023 8.50% 14,768 0.07%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 2,141,000 0% 2,141,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 485,741 0% 485,741 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 676,189 1.99% 662,968 6.68%
ICICI Prudential Nifty Commodities ETF - -% - - -% 76,863 6.70% 72,037 13.33%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 493,752 0% 493,752 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 205,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,754 0%
ICICI Prudential Children’s Fund - -% - - -% 580,000 0% 580,000 20.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,260,171 0% 3,260,171 0%
Kotak Arbitrage Fund Growth - -% - - -% 9,941,750 -34.83% 15,254,750 8.80%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,412,000 0% 1,412,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 30,000 0% 30,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large Cap Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,177 1.53% 13,964 8.66%
Groww Nifty 200 ETF - -% - - -% 1,402 9.02% 1,286 2.23%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,018 0.49% 1,013 -50.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,177,165 0% 1,177,165 9.28%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 11,353,429 14.30% 9,932,588 7.99%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 972,496 86.13% 522,496 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 894,294 0% 894,294 0%
ICICI Prudential Value Fund Growth - -% - - -% 12,058,640 0% 12,058,640 7.34%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,378,201 0% 1,378,201 7.82%
Nippon India Value Fund - Growth - -% - - -% 3,909,092 0% 3,909,092 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 6,279,591 1.96% 6,158,750 17.90%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 261,220 0% 261,220 0%
Nippon India Large Cap Fund - Growth - -% - - -% 10,694,150 0% 10,694,150 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 2,309,094 7.82% 2,141,628 0%
Nippon India Quant Fund - Growth - -% - - -% 45,000 -25% 60,000 9.09%
ICICI Prudential Large Cap Fund Growth - -% - - -% 4,822,192 0% 4,822,192 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 245,403 0% 245,403 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 8,905,223 12.97% 7,882,723 20.41%
Nippon India Small Cap Fund - Growth - -% - - -% 8,863,636 0% 8,863,636 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,003,500 0% 1,003,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,445,400 -21.96% 4,414,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,773,174 17.55% 3,209,933 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 9,895,999 0% 9,895,999 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 850,000 0% 850,000 13.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 399,026 0% 399,026 33.44%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 1,545,720 0% 1,545,720 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 35,972 13.95% 31,567 6.83%
ITI Multi Cap Fund Regular Growth - -% - - -% 307,088 0% 307,088 15.08%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,737,169 0% 3,737,169 0%
ITI Small Cap Fund Regular Growth - -% - - -% 494,500 2.38% 483,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,703,371 3.18% 4,558,536 2.85%
Nippon India ETF Nifty 100 - -% - - -% 38,406 2.80% 37,360 -0.36%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 35,413 6.18% 33,351 1.47%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 3.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,327,819 0% 1,327,819 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,291,548 11.78% 2,049,999 0%
360 ONE Quant Fund Regular Growth - -% - - -% 519,750 3.73% 501,060 3.13%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 29,384 0.70% 29,179 3.78%
ITI Flexi Cap Fund Regular Growth - -% - - -% 336,694 0% 336,694 0%
ITI Focused Fund Regular Growth - -% - - -% 367,354 0% 367,354 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 386,696 50.02% 257,762 32.38%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 333,358 0% 333,358 7.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,805 2.04% 1,769 3.63%
ICICI Prudential Nifty Metal ETF - -% - - -% 394,341 4.77% 376,378 -6.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,866 2.39% 20,378 8.93%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 125,000 19.05%
JM Value Fund Growth - -% - - -% 385,001 -14.44% 450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,844,650 -2.68% 9,088,450 50.16%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,699,550 -16.61% 4,436,700 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 4,287,826 0% 4,287,826 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 300,000 -25% 400,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,763,753 39.56% 1,263,753 -47.11%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 20,368,648 12.74% 18,067,246 15.05%
SBI Comma Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 13,636,364 0% 13,636,364 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,331,400 -15.42% 6,303,150 14.69%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,452,423 0% 2,452,423 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 6,862,050 20.59% 5,690,200 -27.05%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,578,800 0% 3,578,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 973,155 -25.04% 1,298,155 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,500,331 14.70% 5,667,368 -23.55%
DSP Arbitrage Fund Growth - -% - - -% 1,106,300 5.95% 1,044,200 2.83%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 764,679 1.96% 750,008 2.62%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 15,583 2.06% 15,268 0.97%
ITI Arbitrage Fund Regular Growth - -% - - -% 56,350 0% 56,350 0%
SBI S&P BSE 100 ETF - -% - - -% 1,158 0.26% 1,155 -0.26%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,291,985 0.84% 1,281,281 2.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 83,941 -0.78% 84,604 12.44%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 43,345 0.68% 43,051 1.48%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 20,739 -5.77% 22,009 2.38%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 7,932 8.39% 7,318 1.82%
DSP BSE Sensex Next 30 ETF - -% - - -% 19,661 9.92% 17,887 12.36%
Kotak MSCI India ETF - -% - - -% 88,433 0.71% 87,813 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 403 0.25% 402 78.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 818,800 0% 818,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 792,350 0% 792,350 0%
HDFC BSE 500 ETF - -% - - -% 1,639 9.05% 1,503 -0.46%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 290,950 220.25% 90,850 119.44%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 76,650 -0.80% 77,267 -0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 28,730 -3.66% 29,822 1.22%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 23,559 337.33% 5,387 28.29%
SBI Nifty Next 50 ETF - -% - - -% 1,837,185 1.50% 1,810,030 2.60%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,446,316 1.44% 1,425,828 2.11%
HDFC Nifty 100 ETF - -% - - -% 4,285 7.47% 3,987 2.63%
HDFC Nifty Next 50 ETF - -% - - -% 65,390 -0.13% 65,476 1.24%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 32,200 -6.67% 34,500 -60.53%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 27,168 2.49% 26,508 0.99%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 284,177 0% 284,177 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,673,955 0% 10,673,955 -1.08%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 9,773,710 22.15% 8,001,660 -21.72%
Union Arbitrage Fund Regular Growth - -% - - -% 67,850 2850% 2,300 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 2,935,948 -16.90%
Mirae Asset Nifty Next 50 ETF - -% - - -% 545,655 1.18% 539,301 9.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 18,266 4.06% 17,553 3.82%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 95,748 -1.92% 97,626 -0.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 108,727 5.81% 102,753 3.39%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 850,850 0% 850,850 -7.91%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,900 0.14% 2,896 1.37%
Mirae Asset Nifty Metal ETF - -% - - -% 98,773 19.55% 82,621 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,732 2.92% 3,626 0.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,408 7.48% 1,310 8.89%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,840 -14.76% 4,505 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 25,409 -5.85% 26,987 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 372,443 14.28% 325,893 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,835,900 21.66% 2,331,050 3169.35%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 174,528 12.61%
Nippon India Arbitrage Fund Growth - -% - - -% 3,260,250 49.68% 2,178,100 -30.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 5,920,200 13.04% 5,237,100 6.90%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 94,300 0% 94,300 0%
Nippon India Equity Savings Growth - -% - - -% 591,100 -2.47% 606,100 5.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 274,250 31.31% 208,850 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 332,350 114.07% 155,250 938.46%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 224,987 -21.60% 286,987 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300 0% 2,300 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,451 18.35% 1,226 -23.42%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,300 0% 2,300 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 13,703 0.55% 13,628 24.31%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 4,006 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 454,037 100% - -%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 20,700 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 735,115 100% - -%
Nippon India MNC Fund Regular Growth - -% - - -% 400,000 100% - -%
Total: 0 0 323,889,292 320,084,163
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