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JSW Steel Ltd. NSE: JSWSTEEL | BSE: 500228
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1049.20 -15.60 (-1.47%)
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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 %
HDFC Balanced Advantage Fund Growth 13.61 0.02% 170,100 0 0% 170,100 28.57% 132,300 3166.67%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.81% 6,995 152 2.22% 6,843 -10.98% 7,687 -3.06%
Sundaram Equity Savings Fund Growth 1.57 0.21% 19,575 0 0% 19,575 0% 19,575 -3.33%
HDFC BSE Sensex Index Fund 59.71 0.92% 746,191 3,931 0.53% 742,260 1.03% 734,669 1.71%
HDFC Nifty 50 Index Fund 100.21 0.79% 1,252,480 27,846 2.27% 1,224,634 2.63% 1,193,301 6.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.10 0.79% 76,195 982 1.31% 75,213 2.39% 73,454 3.79%
LIC MF BSE Sensex Index Growth 0.73 0.92% 9,134 -384 -4.03% 9,518 0.17% 9,502 0.47%
LIC MF Nifty 50 Index Fund Growth 2.22 0.79% 27,691 -103 -0.37% 27,794 0.40% 27,684 3.55%
Nippon India Conservative Hybrid Fund Growth 0.85 0.11% 10,565 0 0% 10,565 0% 10,565 0%
SBI Nifty Index Fund Regular Growth 51.72 0.80% 646,395 25,544 4.11% 620,851 4.49% 594,169 9.00%
HDFC Equity Savings Fund Growth 54.22 1.39% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 10.48 0.41% 130,950 0 0% 130,950 0% 130,950 0%
JM Arbitrage Fund Growth 0.27 0.25% 3,375 3,375 100% 0 -100% 1,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 115.84 0.42% 1,447,875 -42,525 -2.85% 1,490,400 -15.63% 1,766,475 8.45%
Invesco India Arbitrage Fund Growth 22.36 0.15% 279,450 218,700 360% 60,750 -53.85% 131,625 -33.22%
Kotak Arbitrage Fund Growth 85.44 0.22% 1,067,850 113,400 11.88% 954,450 16.96% 816,075 1.85%
HDFC Arbitrage Fund Wholesale Plan Growth 32.78 0.30% 409,725 394,200 2539.13% 15,525 -89.20% 143,775 30.67%
Aditya Birla Sun Life Arbitrage Fund Growth 15.39 0.14% 192,375 -122,175 -38.84% 314,550 -9.51% 347,625 6.19%
Nippon India Index BSE Fund Sensex Plan - Growth 5.68 0.92% 70,970 1,321 1.90% 69,649 1.02% 68,947 -3.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.94 0.79% 136,762 1,311 0.97% 135,451 6.71% 126,933 6.91%
Nippon India Arbitrage Fund Growth 3.24 0.02% 40,500 -22,275 -35.48% 62,775 -51.56% 129,600 1.05%
Edelweiss Arbitrage Fund Regular Growth 35.37 0.40% 442,125 342,225 342.57% 99,900 -58.77% 242,325 -38.00%
Kotak Equity Savings Fund Regular Growth 8.53 0.18% 106,650 0 0% 106,650 0% 106,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 5,883 0 0% 5,883 -12.86% 6,751 0%
Nippon India Equity Savings Growth 1.08 0.26% 13,500 0 0% 13,500 0% 13,500 0%
SBI Equity Savings Regular Growth 7.83 0.19% 97,875 0 0% 97,875 0% 97,875 3525%
Baroda BNP Paribas Arbitrage Regular Growth 5.99 0.75% 74,925 74,925 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 74.42 0.47% 930,150 0 0% 930,150 0% 930,150 0%
LIC MF Arbitrage Regular Plan Growth 0.16 0.15% 2,025 0 0% 2,025 -57.14% 4,725 100%
SBI Equity Minimum Variance Fund Regular Growth 1.66 0.88% 20,697 215 1.05% 20,482 -1.16% 20,723 -0.10%
HSBC Nifty 50 Index Fund Regular Growth 1.87 0.79% 23,334 -41 -0.18% 23,375 3.06% 22,681 2.70%
Nippon India ETF Nifty 50 BeES 171.26 0.79% 2,140,458 101,413 4.97% 2,039,045 5.25% 1,937,255 6.29%
Nippon India ETF Nifty 100 1.41 0.65% 17,645 -177 -0.99% 17,822 1.05% 17,636 0.40%
SBI S&P BSE Sensex ETF 973.17 0.92% 12,162,398 -51,992 -0.43% 12,214,390 -1.75% 12,432,470 0.82%
Kotak Nifty 50 ETF 17.32 0.79% 216,508 1,345 0.63% 215,163 0.18% 214,767 2.74%
Invesco India Nifty 50 ETF 0.64 0.79% 7,943 8 0.10% 7,935 -0.04% 7,938 3.02%
LIC MF Nifty 100 ETF 4.60 0.66% 57,510 0 0% 57,510 0% 57,510 3.01%
LIC MF BSE Sensex ETF 7.07 0.92% 88,389 396 0.45% 87,993 0.12% 87,885 0.75%
LIC MF Nifty 50 ETF 6.20 0.79% 77,473 -2,832 -3.53% 80,305 0.15% 80,187 0.65%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.64% 668 0 0% 668 0.15% 667 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 2.31% 12,971 851 7.02% 12,120 7.06% 11,321 5.96%
HDFC Nifty 50 ETF 24.52 0.79% 306,487 -10,124 -3.20% 316,611 2.39% 309,218 3.08%
HDFC BSE Sensex ETF - Growth 4.51 0.92% 56,342 -207 -0.37% 56,549 0.18% 56,448 -1.81%
Quantum Nifty 50 ETF 0.40 0.79% 5,059 -470 -8.50% 5,529 -0.04% 5,531 0.62%
Aditya Birla Sun Life Nifty 50 ETF 16.78 0.79% 209,706 3,353 1.62% 206,353 0.12% 206,108 4.88%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.26 0.92% 3,191 3 0.09% 3,188 0.03% 3,187 1.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.25 0.92% 53,119 71 0.13% 53,048 0.00% 53,049 1.21%
SBI Nifty 50 ETF 1,379.46 0.79% 17,241,076 -27,021 -0.16% 17,268,097 -1.61% 17,550,286 1.80%
Nippon India Multi Asset Allocation Fund Regular Growth 14.00 0.52% 175,000 0 0% 175,000 16.67% 150,000 -30.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.48 1.78% 55,966 1,123 2.05% 54,843 6.59% 51,451 -0.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.18 1.78% 214,766 3,909 1.85% 210,857 2.01% 206,706 8.14%
SBI Balanced Advantage Fund Regular Growth 51.90 0.18% 648,675 151,875 30.57% 496,800 0% 496,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 0.80% 3,932 761 24.00% 3,171 13.86% 2,785 10.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.32% 3,758 187 5.24% 3,571 3.66% 3,445 7.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.87% 12,632 545 4.51% 12,087 3.76% 11,649 8.95%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.65% 11,780 208 1.80% 11,572 3.92% 11,136 5.49%
HDFC Nifty 100 ETF 0.06 0.65% 778 56 7.76% 722 8.41% 666 -12.14%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.48% 482 79 19.60% 403 0% 403 -15.87%
SBI BSE Sensex Index Fund Regular Growth 1.39 0.92% 17,382 89 0.51% 17,293 2.21% 16,919 0.20%
Taurus Flexi Cap Fund - Growth 1.48 0.44% 18,443 -18,440 -50.00% 36,883 0% 36,883 5.11%
UTI Nifty 50 Index Fund Regular Plan Growth 124.28 0.79% 1,553,302 17,193 1.12% 1,536,109 1.92% 1,507,178 5.03%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,547 -100% 6,547 -27.44% 9,023 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.83 0.98% 35,372 0 0% 35,372 0% 35,372 0%
Bank of India Manufacturing & Infra Growth 2.43 1.02% 30,425 0 0% 30,425 53.27% 19,850 0%
Bandhan Nifty 50 Index Fund Growth 9.24 0.79% 115,486 2,213 1.95% 113,273 2.74% 110,257 4.52%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.78% 322 -2 -0.62% 324 3.18% 314 0.64%
Bank of India Balanced Advantage Regular Growth 0.80 0.67% 10,000 0 0% 10,000 -42.86% 17,500 -21.66%
UTI BSE Sensex ETF 340.12 0.92% 4,250,664 37,573 0.89% 4,213,091 -0.60% 4,238,309 1.74%
UTI Nifty 50 Exchange Traded Fund 384.48 0.79% 4,805,443 23,549 0.49% 4,781,894 -1.21% 4,840,644 2.59%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 -38.64%
Bandhan BSE Sensex ETF 0.01 0.92% 125 -1 -0.79% 126 0% 126 1.61%
Bandhan Nifty 50 ETF 0.18 0.79% 2,209 3 0.14% 2,206 0% 2,206 2.89%
UTI BSE Sensex Index Fund Regular Growth 1.51 0.92% 18,809 -1,377 -6.82% 20,186 -1.17% 20,426 -0.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.65% 9,078 274 3.11% 8,804 2.10% 8,623 4.66%
Bank of India Multi Cap Fund Regular Growth 5.02 1.14% 62,776 0 0% 62,776 47.66% 42,514 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.78% 14,245 750 5.56% 13,495 5.66% 12,772 14.24%
UTI Arbitrage Fund Regular Plan Growth 15.77 0.34% 197,100 31,725 19.18% 165,375 -34.67% 253,125 -6.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.45 0.20% 143,100 92,475 182.67% 50,625 36.36% 37,125 -73.81%
Bandhan Equity Savings Fund Regular Plan Growth 1.69 1.65% 21,094 -3 -0.01% 21,097 -39.89% 35,100 0%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 4,725 0 0% 4,725 0% 4,725 0%
Bandhan Balanced Advantage Regular Growth 15.99 0.72% 199,800 0 0% 199,800 0% 199,800 0%
Bank of India Arbitrage Fund Regular Growth 0.16 0.73% 2,025 -2,700 -57.14% 4,725 0% 4,725 0%
Nippon India ETF BSE Sensex 49.92 0.92% 623,862 81,445 15.02% 542,417 17.54% 461,473 18.41%
Kotak Nifty 50 Index Fund Regular Growth 4.29 0.79% 53,676 355 0.67% 53,321 2.71% 51,913 17.23%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.48% 3,317 753 29.37% 2,564 31.35% 1,952 34.99%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.46% 6,019 167 2.85% 5,395 8.95% 3,716 13.05%
UTI Equity Savings Fund Regular Growth 7.89 2.38% 98,550 0 0% 98,550 0% 98,550 0%
Union Arbitrage Fund Regular Growth 0.43 0.28% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.86 0.77% 60,689 0 0% 60,689 0% 60,689 1.60%
ICICI Prudential Children’s Fund 32.75 2.76% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Multicap Fund Growth 67.92 0.61% 848,888 249,878 41.72% 599,010 0% 599,010 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.18 0.79% 689,602 11,518 1.70% 678,084 2.47% 661,719 9.44%
Tata Nifty 50 Index Fund Regular Plan 4.96 0.79% 61,975 1,230 2.02% 60,745 7.44% 56,541 2.04%
Tata BSE Sensex Index Fund Regular Plan 2.86 0.92% 35,785 436 1.23% 35,349 4.12% 33,950 0.59%
ICICI Prudential BSE Sensex Index Fund Growth 12.61 0.92% 157,575 3,547 2.30% 154,028 2.18% 150,737 1.86%
DSP Nifty 50 Equal Weight Index Fund Growth 19.92 1.78% 248,946 13,780 5.86% 235,166 1.79% 231,020 9.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.88 2.18% 835,868 0 0% 835,868 21.87% 685,868 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.13 0.35% 39,150 0 0% 39,150 0% 39,150 0%
Tata Arbitrage Fund Regular Growth 3.83 0.04% 47,925 33,750 238.10% 14,175 -91.06% 158,625 -49.35%
Tata Nifty 50 ETF 4.79 0.79% 59,884 -155 -0.26% 60,039 3.58% 57,962 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.02 2.47% 187,675 0 0% 187,675 42.53% 131,675 0%
DSP Nifty 50 Index Fund Regular Growth 3.83 0.79% 47,843 54 0.11% 47,789 3.38% 46,227 5.00%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.90 1.58% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential BSE 500 ETF 0.95 0.48% 11,906 900 8.18% 11,006 7.19% 10,268 6.97%
Mirae Asset Nifty 50 ETF 17.24 0.79% 215,466 3,029 1.43% 212,437 6.07% 200,286 3.52%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 359,541 -1.31%
Axis NIFTY 50 ETF 4.42 0.78% 55,200 2,875 5.49% 52,325 0.17% 52,235 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.38 0.48% 42,238 1,139 2.77% 41,099 0.51% 40,892 3.81%
Axis Nifty 100 Index Fund Regular Growth 8.07 0.64% 100,917 3,422 3.51% 97,495 1.62% 95,941 0.23%
ICICI Prudential Commodities Fund Regular Growth 160.17 7.88% 2,001,863 0 0% 2,001,863 12.35% 1,781,863 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.43 0.79% 42,853 984 2.35% 41,869 2.49% 40,851 6.58%
ICICI Prudential Nifty 50 ETF 98.67 0.79% 1,233,220 76,371 6.60% 1,156,849 8.50% 1,066,253 9.29%
ICICI Prudential Nifty 100 ETF 0.45 0.65% 5,673 5 0.09% 5,668 1.81% 5,567 2.54%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.45 0.45% 68,175 0 0% 68,175 0% 68,175 5.21%
ICICI Prudential ESG Fund Regular Growth 13.68 0.95% 170,927 0 0% 170,927 0% 170,927 0.55%
Mirae Asset ESG Sector Leaders ETF 1.09 0.81% 13,564 -369 -2.65% 13,933 -1.95% 14,210 -34.99%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 61.98 0.44% 774,598 0 0% 774,598 14.82% 674,598 505.70%
Navi Nifty 50 Index Fund Regular Growth 12.15 0.79% 151,800 4,509 3.06% 147,291 6.16% 138,739 11.04%
DSP Nifty 50 Equal Weight ETF 2.52 1.78% 31,523 345 1.11% 31,178 2.07% 30,545 6.78%
Axis Nifty 50 Index Fund Regular Growth 3.18 0.79% 39,758 1,281 3.33% 38,477 1.47% 37,920 3.84%
DSP Nifty 50 ETF 1.96 0.79% 24,527 14,634 147.92% 9,893 -0.02% 9,895 2.98%
Mirae Asset Nifty India Manufacturing ETF 2.85 2.52% 35,586 23 0.06% 35,563 3.27% 34,436 1.35%
ICICI Prudential Housing Opportunities Fund Regular Growth 64.04 2.58% 800,421 33,494 4.37% 766,927 4.36% 734,883 193.95%
Motilal Oswal Nifty 50 ETF 0.30 0.79% 3,770 -160 -4.07% 3,930 -0.03% 3,931 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 5.94 0.39% 74,250 0 0% 74,250 0% 74,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 2.54% 7,629 366 5.04% 7,263 6.84% 6,798 4.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.79% 5,780 162 2.88% 5,618 6.60% 5,270 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.80% 3,879 369 10.51% 3,510 16.34% 3,017 13.94%
Axis BSE Sensex ETF 1.06 0.92% 13,217 0 0% 13,217 0.08% 13,206 0%
DSP BSE Sensex ETF 0.06 0.92% 781 1 0.13% 780 2.77% 759 1.20%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.92% 1,006 -61 -5.72% 1,067 6.06% 1,006 5.56%
Navi Nifty 50 ETF 0.05 0.79% 637 0 0% 637 0% 637 0%
Mirae Asset BSE Sensex ETF 0.12 0.92% 1,462 2 0.14% 1,460 0% 1,460 1.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.11 0.54% 1,188,675 -2,700 -0.23% 1,191,375 -9.49% 1,316,250 -0.96%
ICICI Prudential Equity Savings Fund Growth 47.85 0.51% 598,050 0 0% 598,050 0% 598,050 0.23%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 1,350 0 0% 1,350 0% 1,350 100%
DSP Value Fund Regular Plan Growth 9.55 1.20% 119,365 0 0% 119,365 0% 119,365 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.81 0.15% 10,125 0 0% 10,125 0% 10,125 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 2,237 345 18.23% 1,892 38.51% 1,366 43.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.33% 10,254 1,170 12.88% 9,084 23.64% 7,347 37.58%
ICICI Prudential Equity & Debt Fund Growth 219.03 0.68% 2,737,483 0 0% 2,737,483 5.80% 2,587,483 31.34%
Axis Arbitrage Regular Growth 0.65 0.02% 8,100 4,725 140% 3,375 -93.83% 54,675 -25%
Axis Equity Savings Fund Regular Plan Growth 0.97 0.11% 12,150 0 0% 12,150 0% 12,150 0%
PGIM India Equity Savings Fund Growth Option 5.18 5.67% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.14% 2,025 0 0% 2,025 0% 2,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.64 1.67% 70,548 0 0% 70,548 0% 70,548 0%
NJ Balanced Advantage Fund Regular Growth 3.46 0.09% 43,200 0 0% 43,200 45.45% 29,700 100%
NJ Arbitrage Fund Regular Growth 0.32 0.09% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential BSE Sensex ETF 56.08 0.92% 700,852 88,329 14.42% 612,523 15.99% 528,085 17.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.74 1.78% 9,225 1,032 12.60% 8,193 12.19% 7,303 20.33%
ICICI Prudential Nifty Commodities ETF 1.41 4.39% 17,574 1,382 8.54% 16,192 2.79% 15,753 9.91%
HSBC Flexi Cap Fund - Growth 20.35 0.48% 254,300 0 0% 254,300 0% 254,300 0%
ICICI Prudential Infrastructure Fund Growth 73.09 1.48% 913,505 100,000 12.29% 813,505 100% - -%
DSP Arbitrage Fund Growth 0.65 0.02% 8,100 7,425 1100% 675 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.80% 7,305 -403 -5.23% 7,708 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.98 1.78% 212,279 12,520 6.27% 199,759 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.02 0.24% 37,800 0 0% 37,800 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.30 0.01% 16,200 16,200 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.06 0.99% 88,248 88,248 100% - -% - -%
ITI Value Fund Regular Growth 1.84 0.98% 22,999 22,999 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 39.44 0.11% 492,951 492,951 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.86 1.85% 85,725 85,725 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.51 0.92% 6,420 6,420 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.38 0.22% 4,725 4,725 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.42 0.79% 5,255 -432 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.48% 1,728 2 0.12% - -% - -%
Total: 72,660,064 2,841,500 69,810,694 69,356,174
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