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  4. JSW STEEL LTD.
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 Conservative Hybrid Fund Regluar Plan Growth 4.28 0.27% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Conservative Hybrid Fund Growth 1.00 0.12% 10,565 0 0% 10,565 0% 10,565 0%
Quant Focused fund Growth - -% - - -% 0 -100% 109,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.48 0.92% 194,367 3,587 1.88% 190,780 3.95% 183,538 1.84%
UTI Equity Savings Fund Regular Growth 9.37 1.46% 98,550 0 0% 98,550 0% 98,550 0%
Nippon India ETF Nifty 50 BeES 357.66 0.92% 3,762,059 223,710 6.32% 3,538,349 6.86% 3,311,304 3.49%
Nippon India ETF Nifty 100 2.03 0.76% 21,368 636 3.07% 20,732 1.85% 20,355 2.55%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 94,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 98,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.25% 9,243 119 1.30% 9,124 1.60% 8,980 5.71%
UTI Value fund Fund-Regular Plan Growth 114.08 1.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0.45 0.21% 4,725 0 0% 4,725 0% 4,725 75%
Nippon India Equity Savings Growth 1.28 0.19% 13,500 0 0% 13,500 0% 13,500 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 520,754 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.83 0.94% 1,155,283 -334,967 -22.48% 1,490,250 0% 1,490,250 0%
UTI Nifty 50 Index Fund Regular Plan Growth 179.57 0.92% 1,888,858 40,253 2.18% 1,848,605 2.18% 1,809,163 1.67%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.71 0.92% 28,554 0 0% 28,554 0% 28,554 1.75%
UTI Infrastructure Fund Regular Plan Growth 5.89 0.31% 62,000 0 0% 62,000 0% 62,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.91 1.37% 525,000 0 0% 525,000 0% 525,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.87 0.85% 240,563 -78,775 -24.67% 319,338 0% 319,338 0%
LIC MF Nifty 100 ETF 4.92 0.76% 51,700 0 0% 51,700 0% 51,700 0%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 496.44 0.92% 5,221,873 5,888 0.11% 5,215,985 -0.33% 5,233,295 -0.94%
LIC MF Nifty 50 ETF 7.02 0.92% 73,855 0 0% 73,855 0.32% 73,621 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.23% 20,497 552 2.77% 19,945 2.14% 19,527 -4.76%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 227,000 0%
Invesco India Arbitrage Fund Growth 83.17 0.43% 874,800 443,475 102.82% 431,325 -55.38% 966,600 5203.70%
Nippon India Arbitrage Fund Growth 127.25 0.88% 1,338,525 37,800 2.91% 1,300,725 -1.23% 1,316,925 100%
Invesco India Nifty 50 ETF 0.76 0.92% 8,000 26 0.33% 7,974 0% 7,974 0.01%
Quantum Nifty 50 ETF 0.55 0.91% 5,740 138 2.46% 5,602 2.53% 5,464 0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.92% 7,052 109 1.57% 6,943 1.94% 6,811 2.24%
UTI Balanced Advantage Fund Regular Growth 9.14 0.33% 96,132 -27,077 -21.98% 123,209 0% 123,209 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.46 0.92% 89,036 1,415 1.61% 87,621 2.09% 85,831 -0.36%
Bandhan Large Cap Fund Growth 19.57 1.20% 205,817 26,437 14.74% 179,380 0% 179,380 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.82 0.58% 481,950 91,800 23.53% 390,150 -40.60% 656,775 1251.39%
Aditya Birla Sun Life Arbitrage Fund Growth 36.45 0.25% 383,400 16,875 4.60% 366,525 2.65% 357,075 7.30%
Bandhan Nifty 50 Index Fund Growth 14.79 0.92% 155,518 4,210 2.78% 151,308 1.46% 149,136 2.36%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 462 24 5.48% 438 1.39% 432 1.65%
Axis Arbitrage Regular Growth 0.58 0.01% 6,075 -125,550 -95.38% 131,625 12.07% 117,450 159.70%
Axis NIFTY 50 ETF 5.92 0.92% 62,299 402 0.65% 61,897 1.14% 61,201 0.57%
Axis Nifty 100 Index Fund Regular Growth 12.10 0.76% 127,283 1,393 1.11% 125,890 0.84% 124,840 1.41%
Aditya Birla Sun Life Nifty 50 ETF 26.33 0.92% 277,005 6,218 2.30% 270,787 7.37% 252,200 2.03%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.23 0.92% 2,421 5 0.21% 2,416 0% 2,416 5.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.52 2.22% 79,049 1,201 1.54% 77,848 2.13% 76,227 -1.07%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 4,725 0 0% 4,725 0% 4,725 100%
Axis Nifty 50 Index Fund Regular Growth 5.37 0.91% 56,447 1,913 3.51% 54,534 4.97% 51,951 2.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.76% 11,927 417 3.62% 11,510 2.48% 11,232 1.92%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.81 0.27% 50,625 0 0% 50,625 0% 50,625 33.93%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.56% 11,943 273 2.34% 11,670 2.00% 11,441 -3.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.09% 5,883 0 0% 5,883 0% 5,883 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 162.10 0.92% 1,705,075 34,468 2.06% 1,670,607 1.25% 1,649,995 1.18%
HDFC Flexi Cap Fund Growth 1,074.29 1.68% 11,300,000 0 0% 11,300,000 13% 10,000,000 19.76%
HDFC ELSS TaxSaver Growth 285.21 1.94% 3,000,000 0 0% 3,000,000 15.38% 2,600,000 28.95%
SBI Nifty Index Fund Regular Growth 77.51 0.92% 815,339 20,166 2.54% 795,173 1.79% 781,204 1.63%
SBI Comma Fund Regular Growth 19.01 3.34% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 284.26 1.42% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
UTI Arbitrage Fund Regular Plan Growth 32.34 0.50% 340,200 49,275 16.94% 290,925 0.70% 288,900 104.78%
SBI Equity Minimum Variance Fund Regular Growth 2.29 1.16% 24,090 168 0.70% 23,922 -2.22% 24,464 -0.95%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.06 0.74% 656 1 0.15% 655 0.15% 654 -1.51%
HDFC Nifty 50 ETF 35.81 0.92% 376,714 5,548 1.49% 371,166 2.27% 362,940 1.97%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,626.41 0.92% 17,107,511 -114,521 -0.66% 17,222,032 -1.26% 17,441,654 -1.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.41 2.23% 309,326 4,074 1.33% 305,252 1.27% 301,411 -4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.17% 37,258 903 2.48% 36,355 1.30% 35,887 -2.21%
HDFC Nifty 100 Index Fund Regular Growth 2.17 0.76% 22,798 1,290 6.00% 21,508 3.70% 20,740 2.49%
HDFC Nifty 100 ETF 0.19 0.76% 2,038 116 6.04% 1,922 9.45% 1,756 2.87%
HDFC BSE 500 ETF 0.08 0.56% 859 2 0.23% 857 9.87% 780 -0.51%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.56% 11,211 -95 -0.84% 11,306 6.78% 10,588 4.40%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.18 2.22% 222,832 -5,013 -2.20% 227,845 -0.22% 228,347 -4.41%
HDFC Manufacturing Fund Regular Growth 304.22 2.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI Nifty50 Equal Weight ETF 0.53 2.22% 5,620 599 11.93% 5,021 0.02% 5,020 -0.44%
SBI Nifty 500 Index Fund Regular Growth 4.19 0.56% 44,062 299 0.68% 43,763 1.14% 43,268 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.67 0.40% 17,541 37 0.21% 17,504 2.23% 17,123 1.71%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.16% 11,298 464 4.28% 10,834 2.18% 10,603 1.01%
ICICI Prudential Equity & Debt Fund Growth 60.67 0.16% 638,208 -235,000 -26.91% 873,208 -47.81% 1,673,208 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.92 0.92% 62,258 598 0.97% 61,660 0.38% 61,427 -0.32%
ICICI Prudential Children’s Fund 38.91 3.29% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 105.51 0.92% 1,109,774 15,565 1.42% 1,094,209 1.92% 1,073,554 1.81%
Tata Nifty 50 Index Fund Regular Plan 9.64 0.92% 101,419 530 0.53% 100,889 2.99% 97,957 2.47%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 50.15 0.73% 527,505 -148,500 -21.97% 676,005 0% 676,005 0%
SBI Arbitrage Opportunities Fund Regular Growth 152.22 0.47% 1,601,100 -434,025 -21.33% 2,035,125 -3.83% 2,116,125 120.62%
HDFC Arbitrage Fund Wholesale Plan Growth 78.61 0.44% 826,875 337,500 68.97% 489,375 -36.63% 772,200 741.18%
Bank of India Large & Mid Cap Fund Regular Growth 5.54 1.69% 58,278 0 0% 58,278 0% 58,278 0%
Bank of India Manufacturing & Infra Growth 4.87 1.05% 51,179 0 0% 51,179 0% 51,179 0%
Bank of India Balanced Advantage Regular Growth 0.96 0.76% 10,062 0 0% 10,062 0% 10,062 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 40.68 2.23% 427,936 3,100 0.73% 424,836 2.14% 415,932 -2.87%
Tata Flexi Cap Fund Regular Growth 46.50 1.70% 489,085 0 0% 489,085 0% 489,085 15.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 225.22 4.00% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
Tata Arbitrage Fund Regular Growth 31.51 0.25% 331,425 -257,850 -43.76% 589,275 9.54% 537,975 2177.14%
Tata Nifty 50 ETF 5.81 0.92% 61,163 194 0.32% 60,969 0.20% 60,846 0.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.84 1.82% 187,675 0 0% 187,675 0% 187,675 0%
DSP Nifty 50 Index Fund Regular Growth 5.80 0.92% 61,008 1,007 1.68% 60,001 2.80% 58,367 0.54%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.43% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.71 0.95% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.79 0.56% 18,758 34 0.18% 18,724 2.38% 18,289 0.63%
Mirae Asset Nifty 50 ETF 36.63 0.92% 385,315 15,546 4.20% 369,769 3.20% 358,307 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 10.64 0.56% 111,870 1,906 1.73% 109,964 2.31% 107,481 1.09%
ICICI Prudential Commodities Fund Regular Growth 190.32 7.96% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.31 0.92% 55,886 1,485 2.73% 54,401 4.15% 52,233 0.66%
HSBC Nifty 50 Index Fund Regular Growth 2.58 0.92% 27,173 569 2.14% 26,604 2.31% 26,003 0.64%
ICICI Prudential Nifty 50 ETF 211.57 0.92% 2,225,429 114,545 5.43% 2,110,884 5.63% 1,998,283 4.83%
ICICI Prudential Nifty 100 ETF 0.79 0.76% 8,281 220 2.73% 8,061 3.89% 7,759 2.29%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 16.25 1.20% 170,927 0 0% 170,927 0% 170,927 0%
Mirae Asset ESG Sector Leaders ETF 1.18 1.05% 12,445 16 0.13% 12,429 0.02% 12,427 6.10%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 324,665 -51.87%
Bank of India Large Cap Fund Regular Growth 4.37 2.59% 46,000 0 0% 46,000 0% 46,000 0%
SBI Balanced Advantage Fund Regular Growth 35.68 0.11% 375,300 0 0% 375,300 0% 375,300 33.98%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 0.92% 13,200 1,021 8.38% 12,179 8.62% 11,212 7.61%
DSP Nifty 50 Equal Weight ETF - -% - - -% 46,709 2.16% 45,723 -3.83%
DSP Nifty 50 ETF 3.00 0.92% 31,549 2,920 10.20% 28,629 0.65% 28,444 -1.51%
Mirae Asset Nifty India Manufacturing ETF 5.61 2.99% 59,004 52 0.09% 58,952 1.37% 58,156 0.78%
Motilal Oswal Nifty 50 ETF 0.43 0.92% 4,510 68 1.53% 4,442 1.28% 4,386 2.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.22% 22,480 324 1.46% 22,156 2.92% 21,528 0.78%
ICICI Prudential Nifty Commodities ETF 3.67 5.42% 38,563 99 0.26% 38,464 69.07% 22,750 8.43%
Bank of India Multi Cap Fund Regular Growth 8.29 1.19% 87,230 0 0% 87,230 0% 87,230 0%
DSP BSE Sensex ETF - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.92% 6,001 -152 -2.47% 6,153 16.84% 5,266 -0.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.40% 7,133 255 3.71% 6,878 3.98% 6,615 5.54%
Bajaj Finserv Nifty 50 ETF 1.68 0.92% 17,658 62 0.35% 17,596 0% 17,596 -5.23%
Motilal Oswal Nifty 500 ETF 0.61 0.56% 6,388 480 8.12% 5,908 13.57% 5,202 -0.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.72 2.56% 28,603 179 0.63% 28,424 4.03% 27,322 0.45%
ICICI Prudential Nifty Metal ETF 20.26 15.71% 213,067 15,977 8.11% 197,090 27.57% 154,491 -8.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.40% 1,706 72 4.41% 1,634 17.47% 1,391 3.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Metal ETF 5.04 15.71% 52,968 1,634 3.18% 51,334 6.64% 48,136 6.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 571 51 9.81% 520 8.11% 481 10.32%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.93% 1,988 377 23.40% 1,611 34.03% 1,202 11.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.55% 959 82 9.35% 877 17.40% 747 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.40% 9,141 237 2.66% 8,904 4.49% 8,521 5.97%
Kotak Arbitrage Fund Growth 423.34 0.72% 4,452,975 291,600 7.01% 4,161,375 16.83% 3,561,975 8276.19%
Parag Parikh Flexi Cap Regular Growth 0.26 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Edelweiss Arbitrage Fund Regular Growth 214.72 1.57% 2,258,550 -130,950 -5.48% 2,389,500 -0.92% 2,411,775 100%
HSBC Arbitrage Fund Regular Growth 16.30 0.73% 171,450 675 0.40% 170,775 -1.17% 41,175 1120%
Edelweiss Equity Savings Fund Regular Growth 3.85 0.68% 40,500 0 0% 40,500 0% 40,500 100%
Kotak Nifty 50 ETF 24.00 0.92% 252,468 8,369 3.43% 244,099 2.15% 238,953 4.56%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.67 0.85% 38,621 0 0% 38,621 0% 38,621 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 6.76 0.92% 71,059 3,413 5.05% 67,646 -6.46% 72,319 5.72%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.54% 14,020 331 2.42% 13,689 4.15% 13,143 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 6,480 311 5.04% 6,169 9.09% 5,655 9.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.91 0.40% 30,618 1,484 5.09% 29,134 6.45% 27,370 8.51%
Parag Parikh Arbitrage Fund Regular Growth 1.03 0.08% 10,800 675 6.67% 10,125 15.38% 8,775 550%
Zerodha Nifty 100 ETF 0.33 0.76% 3,464 353 11.35% 3,111 37.11% 2,269 5.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.10 0.12% 316,575 63,450 25.07% 253,125 0.27% 252,450 206.56%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.47 0.82% 89,100 25,650 40.43% 63,450 0% 63,450 100%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.02% 4,050 0 0% 4,050 0% 4,050 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.11 0.36% 43,200 7,425 20.75% 35,775 -30.26% 51,300 100%
DSP Arbitrage Fund Growth 39.02 0.63% 410,400 0 0% 410,400 -5% 432,000 100%
Bank of India Arbitrage Fund Regular Growth 0.90 2.01% 9,450 2,700 40% 6,750 0% 6,750 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,125 -100% 10,125 0% 10,125 0%
Franklin India Equity Savings Fund Regular Growth 0.13 0.02% 1,350 0 0% 1,350 0% 1,350 0%
Mirae Asset Arbitrage Fund Regular Growth 9.69 0.33% 101,925 16,200 18.90% 85,725 -56.51% 197,100 36.45%
DSP Value Fund Regular Plan Growth 11.35 1.29% 119,365 0 0% 119,365 0% 119,365 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.47 0.50% 89,100 0 0% 89,100 0% 89,100 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.05 0.13% 21,600 0 0% 21,600 0% 21,600 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.50 0.26% 26,325 1,350 5.41% 24,975 0% 24,975 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.89 1.42% 177,610 0 0% 177,610 0% 177,610 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.71 0.04% 7,425 0 0% 7,425 0% 7,425 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.40% 870 40 4.82% 830 21.70% 682 4.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.54% 1,795 114 6.78% 1,681 4.09% 1,615 3.53%
Franklin India Arbitrage Fund Regular Growth 0.64 0.33% 6,750 -12,150 -64.29% 18,900 -20% 23,625 100%
ICICI Prudential Equity Savings Fund Growth 56.86 0.45% 598,050 0 0% 598,050 0% 598,050 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.92% 7,527 308 4.27% 7,219 5.97% 6,812 4.80%
Tata BSE Select Business Groups Index Fund Regular Growth 4.35 3.32% 45,732 4,782 11.68% 40,950 1.84% 40,211 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.17% 884 167 23.29% 717 -26.84% 980 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 2.22% 2,018 -179 -8.15% 2,197 16.43% 1,887 100%
Navi Nifty 50 Index Fund Regular Growth 24.52 0.92% 257,885 13,866 5.68% 244,019 4.60% 233,289 2.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.46 2.99% 15,368 589 3.99% 14,779 3.79% 14,240 3.93%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 0.76% 20,925 0 0% 20,925 0% 20,925 10.71%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 40.88 1.80% 430,000 90,000 26.47% 340,000 0% 340,000 0%
ICICI Prudential Multi-Asset Fund Growth 80.46 0.15% 846,282 0 0% 846,282 0% 846,282 0%
ICICI Prudential Balanced Advantage Fund Growth 23.87 0.04% 251,106 0 0% 251,106 0% 251,106 100%
Axis Multi Asset Allocation Fund Growth 8.79 0.69% 92,500 0 0% 92,500 -8.66% 101,275 0%
Bandhan Balanced Advantage Regular Growth 19.00 0.89% 199,800 0 0% 199,800 0% 199,800 0%
SBI Equity Savings Regular Growth 9.31 0.17% 97,875 0 0% 97,875 0% 97,875 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.72 0.28% 39,150 0 0% 39,150 0% 39,150 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -228,150 -100% 228,150 0% 228,150 0%
Axis Business Cycles Fund Regular Growth 14.26 0.67% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.54% 1,896 44 2.38% 1,852 3.64% 1,787 0.62%
LIC MF Arbitrage Regular Plan Growth 0.19 0.06% 2,025 0 0% 2,025 100% - -%
Tata Quant Fund Regular Growth 4.39 7.11% 46,154 0 0% 46,154 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 4.35% 3,094 220 7.65% 2,874 100% - -%
DSP BSE Sensex Next 30 ETF 0.45 4.32% 4,706 2,196 87.49% 2,510 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -138,041 -100% 138,041 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.55 2.98% 5,804 5,804 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 19.96 2.15% 210,000 210,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 65.86 1.34% 692,748 692,748 100% - -% - -%
Groww Nifty 200 ETF 0.11 0.63% 1,173 1,173 100% - -% - -%
Kotak MSCI India ETF 0.02 0.49% 233 233 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.15% 624 624 100% - -% - -%
Total: 88,965,309 708,765 88,303,253 88,814,425
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