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JSW Steel Ltd. NSE: JSWSTEEL | BSE: 500228
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NSE 08 Aug, 2025 3:31 PM (IST)

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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -586,814 -100% 586,814 -49.21% 1,155,283 -22.48%
UTI Nifty 50 Index Fund Regular Plan Growth 199.90 0.89% 1,941,125 36,541 1.92% 1,904,584 0.83% 1,888,858 2.18%
LIC MF Nifty 50 Index Fund Growth 2.92 0.89% 28,324 -230 -0.81% 28,554 0% 28,554 0%
UTI Infrastructure Fund Regular Plan Growth 6.38 0.30% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -42,000 -100% 42,000 -6.67% 45,000 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 -14.29% 525,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,000,000 -100% 1,000,000 -16.67% 1,200,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -129,908 -100% 129,908 -46.00% 240,563 -24.67%
UTI Equity Savings Fund Regular Growth 10.15 1.51% 98,550 0 0% 98,550 0% 98,550 0%
LIC MF Arbitrage Regular Plan Growth 0.21 0.10% 2,025 0 0% 2,025 0% 2,025 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.76 0.53% 114,239 1,631 1.45% 112,608 0.66% 111,870 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.99 0.89% 58,207 1,170 2.05% 57,037 2.06% 55,886 2.73%
LIC MF Nifty 100 ETF 5.37 0.74% 52,168 0 0% 52,168 0.91% 51,700 0%
UTI Nifty 50 Exchange Traded Fund 542.26 0.89% 5,265,698 76,362 1.47% 5,189,336 -0.62% 5,221,873 0.11%
LIC MF Nifty 50 ETF 7.53 0.89% 73,123 230 0.32% 72,893 -1.30% 73,855 0%
Motilal Oswal Nifty 50 ETF 0.48 0.89% 4,638 108 2.38% 4,530 0.44% 4,510 1.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.88% 7,108 -55 -0.77% 7,163 1.57% 7,052 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 1.89% 18,109 247 1.38% 17,862 -12.86% 20,497 2.77%
UTI Balanced Advantage Fund Regular Growth 9.90 0.34% 96,132 0 0% 96,132 0% 96,132 -21.98%
Motilal Oswal Nifty 500 ETF 0.67 0.53% 6,503 229 3.65% 6,274 -1.78% 6,388 8.12%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.54 2.74% 5,227 22 0.42% 5,205 -10.32% 5,804 100%
Bandhan Large Cap Fund Growth 23.01 1.26% 223,467 -32,426 -12.67% 255,893 24.33% 205,817 14.74%
Bandhan Nifty 50 Index Fund Growth 16.28 0.89% 158,062 2,815 1.81% 155,247 -0.17% 155,518 2.78%
Parag Parikh Flexi Cap Regular Growth 0.28 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Quantum Nifty 50 ETF 0.61 0.89% 5,928 225 3.95% 5,703 -0.64% 5,740 2.46%
Bandhan Nifty 50 ETF 0.24 0.89% 2,376 6 0.25% 2,370 -2.11% 2,421 0.21%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.08% 10,800 0 0% 10,800 0% 10,800 6.67%
UTI Arbitrage Fund Regular Plan Growth 55.33 0.80% 537,300 209,250 63.79% 328,050 -3.57% 340,200 16.94%
Bandhan Nifty 100 Index Fund Regular Growth 1.29 0.74% 12,497 401 3.32% 12,096 1.42% 11,927 3.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.76 0.04% 7,425 0 0% 7,425 0% 7,425 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.52% 1,909 49 2.63% 1,860 -1.90% 1,896 2.38%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 9,226 0 0% 9,226 -18.34% 11,298 4.28%
Invesco India Arbitrage Fund Growth 87.05 0.44% 818,775 -56,025 -6.40% 818,775 -6.40% 874,800 102.82%
Invesco India Nifty 50 ETF 0.81 0.89% 7,843 0 0% 7,843 -1.96% 8,000 0.33%
Bandhan Balanced Advantage Regular Growth 21.24 0.96% 199,800 0 0% 199,800 0% 199,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.21 0.28% 50,625 0 0% 50,625 0% 50,625 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.43 0.88% 62,404 853 1.39% 61,551 -1.14% 62,258 0.97%
Tata Large Cap Fund Growth 44.28 1.74% 430,000 0 0% 430,000 0% 430,000 26.47%
ICICI Prudential Children’s Fund 42.15 3.24% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 116.85 0.89% 1,134,677 11,215 1.00% 1,123,462 1.23% 1,109,774 1.42%
HDFC Nifty 50 Index Fund 176.49 0.89% 1,713,783 11,306 0.66% 1,702,477 -0.15% 1,705,075 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 0.89% 89,593 924 1.04% 88,669 -0.41% 89,036 1.61%
Tata Nifty 50 Index Fund Regular Plan 10.65 0.89% 103,400 1,193 1.17% 102,207 0.78% 101,419 0.53%
HDFC Flexi Cap Fund Growth 1,287.25 1.74% 12,500,000 1,200,000 10.62% 11,300,000 0% 11,300,000 0%
HDFC ELSS TaxSaver Growth 308.94 1.90% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 84.91 0.89% 824,577 5,372 0.66% 819,205 0.47% 815,339 2.54%
SBI Comma Fund Regular Growth 20.60 3.24% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -392,505 -100% 392,505 -25.59% 527,505 -21.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.00 0.81% 679,725 247,725 57.34% 432,000 -10.36% 481,950 23.53%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.89% 483 1 0.21% 482 4.33% 462 5.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.68 0.89% 210,521 5,518 2.69% 205,003 5.47% 194,367 1.88%
Tata Resources & Energy Fund Regular Growth 30.89 2.86% 300,000 0 0% 300,000 42.86% 210,000 100%
Tata Flexi Cap Fund Regular Growth 50.37 1.61% 489,085 0 0% 489,085 0% 489,085 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 243.96 3.92% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
Tata Arbitrage Fund Regular Growth 88.42 0.65% 858,600 814,725 1856.92% 43,875 -86.76% 331,425 -43.76%
Tata Nifty 50 ETF 6.18 0.89% 59,966 105 0.18% 59,861 -2.13% 61,163 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.33 1.71% 187,675 0 0% 187,675 0% 187,675 0%
SBI Equity Minimum Variance Fund Regular Growth 2.02 0.93% 19,631 -4,485 -18.60% 24,116 0.11% 24,090 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.16 1.49% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential BSE 500 ETF 1.96 0.55% 19,107 413 2.21% 18,694 -0.34% 18,758 0.18%
Axis NIFTY 50 ETF 6.40 0.89% 62,143 684 1.11% 61,459 -1.35% 62,299 0.65%
Axis Nifty 100 Index Fund Regular Growth 13.41 0.73% 130,186 3,516 2.78% 126,670 -0.48% 127,283 1.11%
ICICI Prudential Commodities Fund Regular Growth 214.44 8.18% 2,082,308 80,445 4.02% 2,001,863 0% 2,001,863 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 46,154 0%
HSBC Nifty 50 Index Fund Regular Growth 2.90 0.89% 28,192 107 0.38% 28,085 3.36% 27,173 2.14%
Nippon India ETF Nifty 50 BeES 411.30 0.89% 3,993,970 110,904 2.86% 3,883,066 3.22% 3,762,059 6.32%
Nippon India ETF Nifty 100 2.19 0.74% 21,226 -278 -1.29% 21,504 0.64% 21,368 3.07%
ICICI Prudential Nifty 50 ETF 253.75 0.89% 2,464,109 100,781 4.26% 2,363,328 6.20% 2,225,429 5.43%
ICICI Prudential Nifty 100 ETF 0.87 0.74% 8,449 292 3.58% 8,157 -1.50% 8,281 2.73%
SBI S&P BSE 100 ETF 0.07 0.73% 656 0 0% 656 0% 656 0.15%
HDFC Nifty 50 ETF 39.05 0.89% 379,177 3,918 1.04% 375,259 -0.39% 376,714 1.49%
Aditya Birla Sun Life Nifty 50 ETF 28.44 0.89% 276,133 3,063 1.12% 273,070 -1.42% 277,005 2.30%
SBI Nifty 50 ETF 1,736.58 0.89% 16,863,272 153,627 0.92% 16,709,645 -2.33% 17,107,511 -0.66%
ICICI Prudential ESG Fund Regular Growth 5.33 0.36% 51,748 -37,399 -41.95% 89,147 -47.84% 170,927 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.23 1.88% 70,229 1,906 2.79% 68,323 -13.57% 79,049 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.68 1.89% 268,759 1,966 0.74% 266,793 -13.75% 309,326 1.33%
Axis Nifty 50 Index Fund Regular Growth 6.04 0.88% 58,622 781 1.35% 57,841 2.47% 56,447 3.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 0.94% 32,914 1,431 4.55% 31,483 -15.50% 37,258 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.41 0.74% 23,379 -74 -0.32% 23,453 2.87% 22,798 6.00%
HDFC Nifty 100 ETF 0.22 0.74% 2,117 -1 -0.05% 2,118 3.93% 2,038 6.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.28 1.89% 22,147 2,380 12.04% 19,767 -12.07% 22,480 1.46%
ICICI Prudential Nifty Commodities ETF 3.62 5.12% 35,119 -866 -2.41% 35,985 -6.69% 38,563 0.26%
HDFC BSE 500 ETF 0.09 0.55% 856 -3 -0.35% 859 0% 859 0.23%
HDFC BSE 500 Index Fund Regular Growth 1.22 0.54% 11,864 476 4.18% 11,388 1.58% 11,211 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 1.49 0.52% 14,463 331 2.34% 14,132 0.80% 14,020 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.78 1.89% 182,341 -2,178 -1.18% 184,519 -17.19% 222,832 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.37% 7,147 150 2.14% 6,997 -1.91% 7,133 3.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.81 2.38% 27,253 -1 0.00% 27,254 -4.72% 28,603 0.63%
SBI Nifty50 Equal Weight ETF 0.52 1.89% 5,083 167 3.40% 4,916 -12.53% 5,620 11.93%
ICICI Prudential Nifty Metal ETF 24.13 15.81% 234,277 34,379 17.20% 199,898 -6.18% 213,067 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 7,766 618 8.65% 7,148 -22.67% 9,243 1.30%
SBI Nifty 500 Index Fund Regular Growth 4.48 0.53% 43,522 154 0.36% 43,368 -1.58% 44,062 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.71 0.37% 16,580 150 0.91% 16,430 -6.33% 17,541 0.21%
Tata BSE Select Business Groups Index Fund Regular Growth 6.25 3.31% 60,801 10,001 19.69% 50,800 11.08% 45,732 11.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.53% 1,141 71 6.64% 1,070 11.57% 959 9.35%
Bank of India Manufacturing & Infra Growth 5.27 1.00% 51,179 0 0% 51,179 0% 51,179 0%
Axis Multi Asset Allocation Fund Growth 9.53 0.68% 92,500 0 0% 92,500 0% 92,500 0%
Bank of India Arbitrage Fund Regular Growth 0.97 2.23% 9,450 0 0% 9,450 0% 9,450 40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 838 -3.68% 870 4.82%
Franklin India Arbitrage Fund Regular Growth 0.49 0.21% 4,725 0 0% 4,725 -30% 6,750 -64.29%
Sundaram Equity Savings Fund Growth 9.18 0.91% 89,100 0 0% 89,100 0% 89,100 40.43%
JM Arbitrage Fund Growth 0.35 0.18% 3,375 0 0% 3,375 -28.57% 4,725 0%
ICICI Prudential Multi-Asset Fund Growth 73.82 0.13% 716,850 -129,432 -15.29% 846,282 0% 846,282 0%
SBI Arbitrage Opportunities Fund Regular Growth 191.57 0.60% 1,860,300 500,850 36.84% 1,359,450 -15.09% 1,601,100 -21.33%
Bank of India Large & Mid Cap Fund Regular Growth 6.00 1.59% 58,278 0 0% 58,278 0% 58,278 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -469,458 -100% 469,458 -26.44% 638,208 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.06 0.34% 884,250 536,625 154.37% 347,625 9.81% 316,575 25.07%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -251,106 -100% 251,106 0% 251,106 0%
HDFC Arbitrage Fund Wholesale Plan Growth 133.18 0.68% 1,293,300 423,900 48.76% 869,400 5.14% 826,875 68.97%
Nippon India Arbitrage Fund Growth 142.31 1.04% 1,338,525 0 0% 1,338,525 0% 1,338,525 2.91%
Nippon India Equity Savings Growth 1.39 0.20% 13,500 0 0% 13,500 0% 13,500 0%
Axis Nifty 500 Index Fund Regular Growth 1.39 0.53% 13,476 549 4.25% 12,927 8.24% 11,943 2.34%
Nippon India Conservative Hybrid Fund Growth 1.09 0.13% 10,565 0 0% 10,565 0% 10,565 0%
SBI Flexicap Fund Regular Growth 307.91 1.42% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.42 0.31% 479,925 104,625 27.88% 375,300 -2.11% 383,400 4.60%
Bank of India Balanced Advantage Regular Growth 1.07 0.80% 10,411 349 3.47% 10,062 0% 10,062 0%
HSBC Arbitrage Fund Regular Growth 19.81 0.88% 186,300 14,850 8.66% 186,300 8.66% 171,450 0.40%
Axis Arbitrage Regular Growth 14.81 0.24% 143,775 135,000 1538.46% 8,775 44.44% 6,075 -95.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.15% 9,131 2,937 47.42% 6,194 5.29% 5,883 0%
ICICI Prudential Equity Savings Fund Growth 63.58 0.49% 598,050 0 0% 598,050 0% 598,050 0%
SBI Equity Savings Regular Growth 10.08 0.19% 97,875 0 0% 97,875 0% 97,875 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.27 0.92% 70,548 0 0% 70,548 0% 70,548 0%
Franklin India Equity Savings Fund Regular Growth 0.14 0.02% 1,350 0 0% 1,350 0% 1,350 0%
Bank of India Large Cap Fund Regular Growth 4.74 2.50% 46,000 0 0% 46,000 0% 46,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 260,526 1.02% 257,885 5.68%
SBI Balanced Advantage Fund Regular Growth 38.65 0.11% 375,300 0 0% 375,300 0% 375,300 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 13,588 -11.58% 15,368 3.99%
Axis Business Cycles Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Bank of India Multi Cap Fund Regular Growth 8.98 1.13% 87,230 0 0% 87,230 0% 87,230 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,719 2.55% 7,527 4.27%
Bajaj Finserv Arbitrage Fund Regular Growth 3.34 0.36% 32,400 6,075 23.08% 26,325 0% 26,325 5.41%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.01 0.93% 116,672 0 0% 116,672 -34.31% 177,610 0%
Axis India Manufacturing Fund Regular Growth 92.14 1.72% 894,774 102,655 12.96% 792,119 14.34% 692,748 100%
Bajaj Finserv Nifty 50 ETF 1.78 0.89% 17,313 4 0.02% 17,309 -1.98% 17,658 0.35%
HDFC Manufacturing Fund Regular Growth 329.54 2.81% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,725 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 1,630 -1 -0.06% 1,631 -4.40% 1,706 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.37% 648 58 9.83% 590 3.33% 571 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 3.55 0.35% 34,425 7,425 27.50% 27,000 -37.50% 43,200 20.75%
Edelweiss Nifty 50 Index Fund Direct Growth 1.44 0.89% 14,003 491 3.63% 13,512 2.36% 13,200 8.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.52% 1,970 105 5.63% 1,865 3.90% 1,795 6.78%
Mirae Asset Balanced Advantage Fund Regular Growth 9.47 0.54% 89,100 0 0% 89,100 0% 89,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.37% 6,724 244 3.77% - -% 6,480 5.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.26 0.37% 31,703 1,085 3.54% - -% 30,618 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.89% 5,795 22 0.38% 5,773 -3.80% 6,001 -2.47%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 0.89% 2,391 171 7.70% 2,220 11.67% 1,988 23.40%
Groww Nifty 200 ETF 0.07 0.61% 639 -189 -22.83% 828 -29.41% 1,173 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.16 0.31% 39,150 0 0% 39,150 0% 39,150 0%
Mirae Asset Nifty 50 ETF 40.22 0.89% 390,564 7,721 2.02% 382,843 -0.64% 385,315 4.20%
Mirae Asset ESG Sector Leaders ETF 1.22 1.02% 11,873 -157 -1.31% 12,030 -3.33% 12,445 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.37% 9,267 329 3.68% 8,938 -2.22% 9,141 2.66%
Mirae Asset Nifty India Manufacturing ETF 5.79 2.74% 56,197 538 0.97% 55,659 -5.67% 59,004 0.09%
Zerodha Nifty 100 ETF 0.36 0.74% 3,536 72 2.08% - -% 3,464 11.35%
Mirae Asset Nifty Metal ETF 4.47 15.81% 43,452 -15,379 -26.14% 58,831 11.07% 52,968 3.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 959 106 12.43% 853 -3.51% 884 23.29%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.89% 1,973 -162 -7.59% 2,135 5.80% 2,018 -8.15%
Edelweiss Arbitrage Fund Regular Growth 216.37 1.55% 2,035,125 -223,425 -9.89% 2,035,125 -9.89% 2,258,550 -5.48%
Edelweiss Equity Savings Fund Regular Growth 4.31 0.75% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Nifty 50 ETF 26.51 0.89% 257,424 652 0.25% 256,772 1.70% 252,468 3.43%
Kotak Arbitrage Fund Growth 459.19 0.73% 4,459,050 2,523,825 130.42% 1,935,225 -56.54% 4,452,975 7.01%
Kotak Nifty 50 Index Fund Regular Growth 7.69 0.89% 74,664 2,651 3.68% 72,013 1.34% 71,059 5.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.30 0.15% 21,600 0 0% 21,600 0% 21,600 0%
ITI Large Cap Fund Regular Growth 3.98 0.77% 38,621 0 0% 38,621 0% 38,621 0%
Kotak MSCI India ETF 5.16 0.49% 50,107 51 0.10% 50,056 21383.26% 233 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 98 28 40% 70 -88.78% 624 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.15 0.75% 20,925 0 0% 20,925 0% 20,925 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.06 1.89% 379,261 3,194 0.85% 376,067 -12.12% 427,936 0.73%
DSP Arbitrage Fund Growth 47.13 0.77% 457,650 65,475 16.70% 392,175 -4.44% 410,400 0%
DSP Nifty 50 Index Fund Regular Growth 6.37 0.89% 61,854 1,004 1.65% 60,850 -0.26% 61,008 1.68%
Mirae Asset Arbitrage Fund Regular Growth 4.31 0.14% 40,500 -61,425 -60.26% 40,500 -60.26% 101,925 18.90%
DSP Nifty 50 ETF 3.16 0.89% 30,725 176 0.58% 30,549 -3.17% 31,549 10.20%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.37 3.88% 3,623 298 8.96% 3,325 7.47% 3,094 7.65%
DSP Value Fund Regular Plan Growth 12.29 1.30% 119,365 0 0% 119,365 0% 119,365 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.02% 4,050 0 0% 4,050 0% 4,050 0%
DSP BSE Sensex Next 30 ETF 0.85 4.13% 8,295 1,298 18.55% 6,997 48.68% 4,706 87.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.98 0.96% 291,145 90,000 44.74% 201,145 100% - -%
LIC MF Value Fund Growth 1.37 0.90% 13,266 0 0% 13,266 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 35.65 0.63% 346,145 145,000 72.09% 201,145 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.71 0.88% 45,724 0 0% 45,724 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -14,146 -100% 14,146 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.33 0.87% 71,142 -16,484 -18.81% 87,626 100% - -%
Bandhan Business Cycle Fund Regular Growth 7.79 0.48% 75,624 0 0% 75,624 100% - -%
Union Multicap Fund Regular Growth 6.50 0.61% 63,118 0 0% 63,118 100% - -%
Union Active Momentum Fund Regular Growth 8.88 2.11% 86,228 7,352 9.32% 78,876 100% - -%
Edelweiss Large & Mid Fund Growth 17.60 0.47% 170,863 0 0% 170,863 100% - -%
Edelweiss ELSS Tax saver Growth 2.11 0.53% 20,512 -8,182 -28.51% 28,694 100% - -%
Bandhan Infrastructure Fund Growth 7.57 0.48% 73,501 0 0% 73,501 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.12 0.91% 224,548 0 0% 224,548 100% - -%
Union Business Cycle Fund Regular Growth 3.55 0.63% 34,429 0 0% 34,429 100% - -%
JM Large Cap Fund Growth 7.21 1.42% 70,000 0 0% 70,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.85 1.89% 95,604 319 0.33% 95,285 104.00% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.21 5.09% 2,054 -319 -13.44% 2,373 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 662 -4 -0.60% 666 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.09 0.42% 10,602 2,700 34.17% 7,902 100% - -%
Samco Multi Cap Fund Regular Growth 5.61 1.62% 54,503 0 0% 54,503 100% - -%
Samco Large Cap Fund Regular Growth 6.33 4.10% 61,425 -528 -0.85% 61,953 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.95 1.24% 57,736 0 0% 57,736 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.19 0.38% 1,830 0 0% 1,830 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.52% 1,719 116 7.24% 1,603 100% - -%
Angel One Nifty Total Market ETF 0.09 0.51% 860 0 0% 860 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.75 0.56% 36,450 36,450 100% - -% - -%
SBI Quant Fund Regular Growth 49.25 1.33% 478,247 478,247 100% - -% - -%
Kotak Quant Fund Regular Growth 11.81 1.71% 114,696 114,696 100% - -% - -%
Total: 90,191,170 4,369,307 85,737,947 88,965,309
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