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  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. JINDAL STEEL & POWER LTD.
Jindal Steel & Power Ltd. NSE: JINDALSTEL | BSE: 532286
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998.50 7.50 (0.76%)
38.04% Gain from 52W Low
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NSE 12 Aug, 2025 3:31 PM (IST)

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Board Meeting
The latest board meeting for Jindal Steel & Power Ltd. took place on 12 Aug 2025, for the purpose of Quarterly Results See details
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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 %
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.47 1.54% 56,709 1,049 1.88% 55,660 0.34% 55,469 1.41%
Motilal Oswal Nifty Next 50 ETF 0.02 1.53% 222 9 4.23% 213 -53.19% 455 100%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.97% 107 0 0% 107 -80.19% 540 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.54 0.19% 47,053 717 1.55% 46,336 -2.05% 47,304 3.40%
LIC MF Nifty 100 ETF 1.85 0.25% 19,119 0 0% 19,119 -7.70% 20,713 0%
Motilal Oswal Nifty 500 ETF 0.29 0.19% 2,983 366 13.99% 2,617 -2.93% 2,696 3.53%
LIC MF Nifty Next 50 Index Growth 1.49 1.53% 15,491 31 0.20% 15,460 -1.95% 15,768 0.11%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 6,418,310 0%
UTI Arbitrage Fund Regular Plan Growth 22.54 0.29% 239,375 96,250 67.25% 239,375 67.25% 143,125 -20.49%
UTI Nifty Next 50 ETF 29.82 1.54% 309,007 5,011 1.65% 303,996 -3.38% 314,644 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 84.42 1.54% 874,862 16,250 1.89% 858,612 -0.08% 859,318 1.31%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 0.98% 2,166 58 2.75% 2,108 3.23% 2,042 -2.44%
HDFC Value Fund Growth 50.66 0.69% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Multi - Asset Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Mid Cap Fund Growth 1,474.80 1.76% 15,282,933 0 0% 15,282,933 0% 15,282,933 0%
Bandhan Large & Mid Cap Fund - Growth 148.74 1.49% 1,541,350 500,000 48.01% 1,041,350 35.88% 766,350 100%
Bandhan Value Fund Regular Plan Growth 193 1.94% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
HDFC Large and Mid Cap Fund Growth 183.35 0.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Balanced Advantage Regular Growth 1.39 0.06% 14,375 0 0% 14,375 0% 14,375 100%
HDFC Multi Cap Fund Regular Growth 67.55 0.37% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.65% 3,580 0 0% 3,580 0% 3,580 0%
Sundaram Nifty 100 Equal Wgt Gr 1.13 1.04% 11,712 86 0.74% 11,626 5.95% 10,973 1.47%
Sundaram Mid Cap Growth 229.69 1.82% 2,380,218 0 0% 2,380,218 2.85% 2,314,205 0%
Sundaram large and Mid Cap Fund Growth 82.03 1.21% 850,000 0 0% 850,000 41.67% 600,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 889,375 81.74% 489,375 12.82%
Bandhan Flexi Cap Fund Growth 36.19 0.49% 375,000 -525,000 -58.33% 900,000 2.86% 875,000 -8.38%
Bandhan Equity Savings Fund Regular Plan Growth 2.71 0.84% 28,125 0 0% 28,125 0% 28,125 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 122,174 0% 122,174 0%
HSBC ELSS Tax saver Fund Growth 62.42 1.51% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Growth 146.23 1.06% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.83 0.50% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.54% 21,487 102 0.48% 21,385 -1.43% 21,695 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.40 1.54% 315,006 4,461 1.44% 310,545 -0.67% 312,650 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.26% 5,199 137 2.71% 5,062 -0.82% 5,104 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.89 1.06% 40,329 -318 -0.78% 40,647 6.31% 38,234 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.26% 9,439 63 0.67% 9,376 -1.29% 9,499 1.46%
HSBC Multi Cap Fund Regular Growth 14.19 0.29% 147,000 0 0% 147,000 0% 147,000 0%
HDFC Manufacturing Fund Regular Growth 189.09 1.60% 1,959,466 0 0% 1,959,466 0% 1,959,466 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 6,261 -234 -3.60% 6,495 -1.55% 6,597 -0.63%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.30 1.54% 3,109 141 4.75% 2,968 5.85% 2,804 17.37%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,313,806 0% 4,313,806 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -120,000 -100% 120,000 69.91% 70,625 -46.95%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 96,091 -30.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.55 1.02% 700,000 0 0% 700,000 0% 700,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 85,833 0% 85,833 -22.12%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
HDFC Nifty 100 ETF 0.09 0.26% 933 65 7.49% 868 -0.23% 870 2.59%
HDFC Nifty Next 50 ETF 1.37 1.54% 14,242 -18 -0.13% 14,260 -1.53% 14,482 1.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.89 1.59% 29,971 0 0% 29,971 0% 29,971 0%
Union Children's Fund Regular Growth - -% - - -% 9,650 0% 9,650 0%
Union Business Cycle Fund Regular Growth - -% - - -% 28,884 0% 28,884 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,175,648 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.13% 3,978 156 4.08% 3,822 0.95% 3,786 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 6,875 0% 6,875 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,840 3.65% 2,740 2.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,654 3.86% 13,146 3.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 2,500 0 0% 2,500 0% 2,500 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.08% 3,609 0 0% 3,609 0% 3,609 0%
Edelweiss ELSS Tax saver Growth 2.38 0.57% 24,651 0 0% 24,651 0% 24,651 0%
Zerodha Nifty 100 ETF - -% - - -% 1,465 3.31% 1,418 0.07%
Parag Parikh Flexi Cap Regular Growth 0.84 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 190,625 4.45% 182,500 -20.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.29 1.54% 23,681 1,303 5.82% 22,378 0.57% 22,252 4.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.28 1.87% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
Bandhan Multi Cap Fund Regular Growth 24.13 0.89% 250,000 -75,000 -23.08% 325,000 0% 325,000 0%
HDFC BSE 500 ETF - -% - - -% 328 -3.24% 339 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,806 -0.37% 4,824 2.75%
Parag Parikh Arbitrage Fund Regular Growth 0.72 0.04% 7,500 0 0% 7,500 9.09% 6,875 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.65 0.46% 100,000 -120,000 -54.55% 220,000 0% 220,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 737 0 0% 737 -4.53% 772 1.05%
ICICI Prudential Children’s Fund 20.75 1.49% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Large & Midcap Fund Growth 501.80 1.79% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.50 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 117,460 6.82% 109,958 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 277,161 0% 277,161 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 600 -23.95% 789 6.48%
Invesco India Arbitrage Fund Growth 88.66 0.37% 918,750 200,000 27.83% 718,750 400% 143,750 -75.56%
Kotak Flexicap Fund Growth 1,833.50 3.44% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential BSE 500 ETF 0.60 0.19% 6,172 88 1.45% 6,084 -12.60% 6,961 -8.07%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 147,630 0% 147,630 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.13% 3,091 44 1.44% 3,047 5.95% 2,876 0.49%
Mirae Asset Nifty Metal ETF - -% - - -% 17,995 1.57% 17,716 1.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.19% 585 84 16.77% 501 0% 501 9.63%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 1,173 25.19% 937 13.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 665,965 0% 665,965 0%
Kotak Contra Fund Growth 27.50 0.62% 285,000 0 0% 285,000 0% 285,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 500,625 953.95% 47,500 -96.76%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 281,250 0% 281,250 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 163,352 -0.18% 163,646 2.43%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.77 0.94% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,216 -2.66% 3,304 -2.42%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 4,654 -0.85%
ITI Mid Cap Fund Regular Growth 0 -% 0 -114,483 -100% 114,483 0% 114,483 0%
Navi Nifty Next 50 Index Fund Regular Growth 14.21 1.54% 147,274 2,879 1.99% 144,395 3.77% 139,153 10.02%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 21,263 -3.00% 21,921 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 0.98% 6,400 45 0.71% 6,355 0.95% 6,295 15.70%
JM Midcap Fund Regular Growth - -% - - -% 160,000 -20% 200,000 -14.89%
ICICI Prudential Nifty Metal ETF 8.29 5.35% 85,887 3,913 4.77% 81,974 -9.21% 90,292 -3.76%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,326 14.81% 1,155 3.03%
Kotak Arbitrage Fund Growth - -% - - -% 3,390,000 164.07% 1,283,750 -22.84%
JM Tax Gain Fund - Growth - -% - - -% 27,000 0% 27,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,689,729 0% 4,689,729 -1.68%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 197,429 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,104,319 0.41% 2,095,738 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
DSP Midcap Fund Growth - -% - - -% 3,403,460 0.32% 3,392,754 12.74%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,979,684 0.48% 1,970,133 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,092,337 0% 1,092,337 -5.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.17 1.54% 1,224,521 18,113 1.50% 1,206,408 -0.77% 1,215,773 1.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 625 0% 625 -91.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 393,704 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 74,375 0% 74,375 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 735,000 0% 735,000 0%
DSP Arbitrage Fund Growth - -% - - -% 59,375 0% 59,375 -74.39%
Tata Flexi Cap Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 75,000 0% 75,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 430,625 806.58% 47,500 -73.79%
ICICI Prudential Nifty Next 50 ETF 24.54 1.54% 254,293 4,446 1.78% 249,847 1.63% 245,848 3.23%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -138,750 -100% 138,750 0% 138,750 561.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 278,750 30.03% 214,375 18.28%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 409,000 0% 409,000 -8.91%
DSP Value Fund Regular Plan Growth - -% - - -% 71,920 0% 71,920 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.85 1.54% 112,395 4,981 4.64% 107,414 2.83% 104,457 4.03%
Tata Business Cycle Fund Regular Growth - -% - - -% 665,559 0% 665,559 13.76%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 102,500 0% 102,500 0%
ICICI Prudential Nifty Commodities ETF 1.62 1.84% 16,740 1,051 6.70% 15,689 10.24% 14,232 1.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 393 8 2.08% 385 0.79% 382 14.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 630 -1.41% 639 -1.84%
ITI Large & Mid Cap Fund Regular Growth 7.53 0.87% 77,986 0 0% 77,986 0% 77,986 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 285 5.95% 269 3.86%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 23,841 -2.62% 24,482 1.75%
Kotak MSCI India ETF 2.54 0.30% 26,365 181 0.69% 26,184 -27.77% 36,249 8.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.06% 194 1 0.52% 193 69.30% 114 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 113.21 1.97% 1,173,110 0 0% 1,173,110 0% 1,173,110 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 106.80 1.75% 1,106,696 0 0% 1,106,696 0% 1,106,696 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 2,779,227 0% 2,779,227 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.64 0.32% 245,000 0 0% 245,000 0% 245,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.20 1.50% 2,395,833 0 0% 2,395,833 0% 2,395,833 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 333.83 1.44% 3,459,395 413,296 13.57% 3,046,099 0% 3,046,099 0%
Aditya Birla Sun Life Infrastructure Growth 24.22 2.11% 251,000 0 0% 251,000 0% 251,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 329.47 1.05% 3,414,150 217,824 6.81% 3,196,326 7.33% 2,977,935 78.73%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.75 2.33% 256,435 8,316 3.35% 248,119 0% 248,119 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.39 0.01% 14,375 0 0% 14,375 0% 14,375 -84.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 100.16 1.52% 1,037,887 0 0% 1,037,887 0% 1,037,887 0%
ICICI Prudential India Opportunities Fund Regular Growth 222.33 0.75% 2,303,921 0 0% 2,303,921 0% 2,303,921 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.68 1.70% 234,983 0 0% 234,983 0% 234,983 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.65 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.98 1.94% 82,704 0 0% 82,704 0% 82,704 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.49 1.83% 170,928 0 0% 170,928 0% 170,928 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 1.54% 21,850 165 0.76% 21,685 -1.48% 22,011 -0.14%
Axis Nifty 100 Index Fund Regular Growth 5.02 0.26% 52,032 524 1.02% 51,508 -1.84% 52,471 0.74%
ICICI Prudential Commodities Fund Regular Growth 253.53 8.64% 2,627,255 0 0% 2,627,255 0% 2,627,255 0%
SBI Nifty Next 50 ETF 38.61 1.54% 400,140 5,915 1.50% 394,225 -0.20% 395,004 -15.86%
SBI Nifty Next 50 Index Fund Regular Growth 27.15 1.54% 281,395 2,331 0.84% 279,064 -0.39% 280,151 2.06%
Axis Value Fund Regular Growth 11.51 1.15% 119,243 0 0% 119,243 0% 119,243 26.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.54 1.96% 357,962 4,754 1.35% 353,208 0% 353,208 0%
Axis Multicap Fund Regular Growth 32.21 0.39% 333,773 0 0% 333,773 22.17% 273,204 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.56 1.54% 57,653 2,314 4.18% 55,339 0.98% 54,802 1.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.11 1.53% 32,268 -133 -0.41% 32,401 -13.33% 37,386 5.90%
Axis India Manufacturing Fund Regular Growth 76.16 1.42% 789,219 -55,463 -6.57% 844,682 9.80% 769,311 4.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 789 -2.23% 807 2.28%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.15 1.54% 1,578 113 7.71% 1,465 6.08% 1,381 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 367,787 0% 367,787 0%
Nippon India Value Fund - Growth - -% - - -% 1,440,400 0% 1,440,400 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 682,000 0% 682,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 405,199 -18.96% 500,000 100%
Nippon India Equity Savings Growth - -% - - -% 23,000 0% 23,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.87 0.20% 19,375 0 0% 19,375 0% 19,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 4,375 4,375 100% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 659.87 1.98% 6,838,013 1,778,013 35.14% 5,060,000 0% 5,060,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 992,852 0.04% 992,462 0.57%
Nippon India ETF Nifty 100 - -% - - -% 8,137 -3.08% 8,396 -1.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,790 10.67% 8,846 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 34.02 2.12% 352,517 42,840 13.83% 309,677 0% 309,677 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.18% 816 55 7.23% 761 5.40% 722 4.94%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,222,221 0% 1,222,221 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.56 0.19% 803,750 173,125 27.45% 630,625 82.46% 345,625 -11.09%
Aditya Birla Sun Life Value Fund Growth 130.31 2.14% 1,350,400 0 0% 1,350,400 0% 1,350,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.00% 10,000 -661,250 -98.51% 671,250 43.78% 466,875 1166.10%
Nippon India Arbitrage Fund Growth - -% - - -% 621,875 81.57% 342,500 -44.48%
Axis Arbitrage Regular Growth 1.45 0.02% 15,000 -129,375 -89.61% 144,375 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 113.30 1.39% 1,174,104 0 0% 1,174,104 0% 1,174,104 1.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.70 0.96% 79,821 0 0% 79,821 0% 79,821 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 689,463 0% 689,463 0%
SBI Balanced Advantage Fund Regular Growth 16.71 0.05% 173,125 0 0% 173,125 -49.27% 341,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.18% 5,917 144 2.49% 5,773 -1.77% 5,877 0.88%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.19% 5,369 -178 -3.21% 5,547 -2.79% 5,706 5.41%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.19% 16,691 -138 -0.82% 16,829 -3.18% 17,381 -0.28%
Groww Nifty 200 ETF 0.03 0.22% 304 24 8.57% 280 0.72% 278 9.45%
Angel One Nifty Total Market ETF 0.05 0.18% 485 0 0% 485 14.93% 422 22.32%
Union Flexi Cap Fund Growth - -% - - -% 340,000 0% 340,000 0%
Union Value Fund Regular Growth - -% - - -% 49,300 0% 49,300 0%
Union Largecap Fund Regular Growth - -% - - -% 54,900 0% 54,900 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 128,729 0% 128,729 0%
Union Midcap Fund Regular Growth - -% - - -% 271,833 0% 271,833 0%
Union Multicap Fund Regular Growth - -% - - -% 54,066 0% 54,066 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 59,000 0% 59,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 192,000 0% 192,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 515,000 0% 515,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 8.50 0.98% 88,125 0 0% 88,125 100% - -%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 750,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 21,250 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.08 0.18% 873 873 100% - -% - -%
SBI Equity Savings Regular Growth 34.74 0.61% 360,000 360,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 180.94 0.23% 1,875,000 1,875,000 100% - -% - -%
ITI Value Fund Regular Growth 3.33 1.01% 34,461 34,461 100% - -% - -%
Kotak Midcap Fund Growth 497.57 0.87% 5,156,208 5,156,208 100% - -% - -%
Total: 102,693,895 8,352,419 135,738,889 138,448,868
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