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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 140.83 1.13% 1,490,250 0 0% 1,490,250 0% 1,490,250 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 8,590 0%
LIC MF Nifty 50 Index Fund Growth 2.70 0.86% 28,554 0 0% 28,554 1.75% 28,062 0%
UTI Infrastructure Fund Regular Plan Growth 5.86 0.28% 62,000 0 0% 62,000 0% 62,000 0%
UTI Value fund Fund-Regular Plan Growth 113.40 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 79,395 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.03 0.86% 190,780 7,242 3.95% 183,538 1.84% 180,221 2.06%
Nippon India Arbitrage Fund Growth 122.92 0.84% 1,300,725 -16,200 -1.23% 1,316,925 100% 0 -100%
Nippon India Equity Savings Growth 1.28 0.18% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.39 0.51% 109,964 2,483 2.31% 107,481 1.09% 106,322 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.14 0.86% 54,401 2,168 4.15% 52,233 0.66% 51,889 3.19%
Nippon India ETF Nifty 50 BeES 334.37 0.86% 3,538,349 227,045 6.86% 3,311,304 3.49% 3,199,729 5.55%
Nippon India ETF Nifty 100 1.96 0.71% 20,732 377 1.85% 20,355 2.55% 19,849 3.54%
LIC MF Nifty 100 ETF 4.89 0.71% 51,700 0 0% 51,700 0% 51,700 0%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 86,362 0.25%
UTI BSE Sensex ETF - -% - - -% 0 -100% 4,747,617 -0.95%
UTI Nifty 50 Exchange Traded Fund 492.91 0.86% 5,215,985 -17,310 -0.33% 5,233,295 -0.94% 5,283,172 -0.57%
LIC MF Nifty 50 ETF 6.98 0.86% 73,855 234 0.32% 73,621 0% 73,621 0%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 1,257,654 4.11%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 20,101 3.45%
Motilal Oswal Nifty 50 ETF 0.42 0.86% 4,442 56 1.28% 4,386 2.60% 4,275 2.79%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.06% 19,945 418 2.14% 19,527 -4.76% 20,504 2.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 9,124 144 1.60% 8,980 5.71% 8,495 1.24%
Nippon India Conservative Hybrid Fund Growth 0.96 0.12% 10,565 0 0% 10,565 0% 10,565 0%
UTI Dividend Yield Fund Regular Plan Growth 49.61 1.25% 525,000 0 0% 525,000 0% 525,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -520,754 -100% 520,754 0% 520,754 100%
UTI Nifty 50 Index Fund Regular Plan Growth 174.69 0.86% 1,848,605 39,442 2.18% 1,809,163 1.67% 1,779,404 2.79%
SBI Nifty Index Fund Regular Growth 75.14 0.86% 795,173 13,969 1.79% 781,204 1.63% 768,649 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.25 0.26% 45,000 0 0% 45,000 0% 45,000 0%
SBI Comma Fund Regular Growth 18.90 3.06% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 282.56 1.31% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
Quant Focused fund Growth 0 -% 0 -109,000 -100% 109,000 0% 109,000 100%
SBI Equity Savings Regular Growth 9.25 0.16% 97,875 0 0% 97,875 0% 97,875 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.18 1.05% 319,338 0 0% 319,338 0% 319,338 0%
SBI Equity Minimum Variance Fund Regular Growth 2.26 1.06% 23,922 -542 -2.22% 24,464 -0.95% 24,699 2.02%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 12,504,857 -1.74%
SBI S&P BSE 100 ETF 0.06 0.69% 655 1 0.15% 654 -1.51% 664 0.30%
Quantum Nifty 50 ETF 0.53 0.86% 5,602 138 2.53% 5,464 0.85% 5,418 2.61%
SBI Nifty 50 ETF 1,627.48 0.86% 17,222,032 -219,622 -1.26% 17,441,654 -1.31% 17,673,757 -0.58%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 25,052 6.28%
Quant Manufacturing Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 100%
Quant Commodities Fund Regular Growth 0 -% 0 -227,000 -100% 227,000 0% 227,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.53 2.06% 227,845 -502 -0.22% 228,347 -4.41% 238,879 1.58%
SBI Nifty50 Equal Weight ETF 0.47 2.06% 5,021 1 0.02% 5,020 -0.44% 5,042 5.15%
SBI Nifty 500 Index Fund Regular Growth 4.14 0.51% 43,763 495 1.14% 43,268 -0.50% 43,486 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 192.32 0.60% 2,035,125 -81,000 -3.83% 2,116,125 120.62% 959,175 -22.90%
Invesco India Nifty 50 ETF 0.75 0.86% 7,974 0 0% 7,974 0.01% 7,973 1.70%
ITI Large Cap Fund Regular Growth 3.65 1.00% 38,621 0 0% 38,621 0% 38,621 0%
SBI Balanced Advantage Fund Regular Growth 35.47 0.11% 375,300 0 0% 375,300 33.98% 280,125 -56.82%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.87% 6,153 887 16.84% 5,266 -0.45% 5,290 -1.43%
ICICI Prudential Equity & Debt Fund Growth 82.52 0.21% 873,208 -800,000 -47.81% 1,673,208 0% 1,673,208 0%
ICICI Prudential Children’s Fund 38.68 3.02% 409,287 0 0% 409,287 0% 409,287 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 810,186 1.63%
ICICI Prudential Multi-Asset Fund Growth 79.97 0.15% 846,282 0 0% 846,282 0% 846,282 87.07%
Tata Nifty 50 Index Fund Regular Plan 9.53 0.86% 100,889 2,932 2.99% 97,957 2.47% 95,599 9.54%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 38,204 0.86%
ICICI Prudential Infrastructure Fund Growth 63.88 0.86% 676,005 0 0% 676,005 0% 676,005 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.92 0.09% 253,125 675 0.27% 252,450 206.56% 82,350 -81.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.87 0.49% 390,150 -266,625 -40.60% 656,775 1251.39% 48,600 -73.03%
Aditya Birla Sun Life Arbitrage Fund Growth 34.64 0.25% 366,525 9,450 2.65% 357,075 7.30% 332,775 29.40%
Bandhan Nifty 50 Index Fund Growth 14.30 0.86% 151,308 2,172 1.46% 149,136 2.36% 145,696 5.63%
Axis Multi Asset Allocation Fund Growth 8.74 0.66% 92,500 -8,775 -8.66% 101,275 0% 101,275 9.49%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 12.44 0.21% 131,625 14,175 12.07% 117,450 159.70% 45,225 -25.56%
Bandhan Balanced Advantage Regular Growth 18.88 0.86% 199,800 0 0% 199,800 0% 199,800 0%
ICICI Prudential Equity Savings Fund Growth 56.52 0.44% 598,050 0 0% 598,050 0% 598,050 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 40.15 2.06% 424,836 8,904 2.14% 415,932 -2.87% 428,205 2.92%
Bank of India Arbitrage Fund Regular Growth 0.64 1.46% 6,750 0 0% 6,750 0% 6,750 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 21.56 0.21% 228,150 0 0% 228,150 0% 228,150 0%
DSP Nifty 50 Index Fund Regular Growth 5.67 0.86% 60,001 1,634 2.80% 58,367 0.54% 58,055 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.06 1.40% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.67 0.89% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential Nifty 50 ETF 199.48 0.86% 2,110,884 112,601 5.63% 1,998,283 4.83% 1,906,259 3.60%
Kotak Nifty 50 ETF 23.07 0.86% 244,099 5,146 2.15% 238,953 4.56% 228,527 3.65%
ICICI Prudential Nifty 100 ETF 0.76 0.71% 8,061 302 3.89% 7,759 2.29% 7,585 2.76%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 2,830 0.18%
DSP Nifty 50 Equal Weight ETF 4.41 2.06% 46,709 986 2.16% 45,723 -3.83% 47,546 3.01%
DSP Nifty 50 ETF 2.71 0.86% 28,629 185 0.65% 28,444 -1.51% 28,880 -11.64%
Bank of India Multi Cap Fund Regular Growth 8.24 1.10% 87,230 0 0% 87,230 0% 87,230 0%
DSP BSE Sensex ETF - -% - - -% 0 -100% 844 2.68%
UTI Balanced Advantage Fund Regular Growth 11.64 0.40% 123,209 0 0% 123,209 0% 123,209 29.39%
Bajaj Finserv Nifty 50 ETF 1.66 0.86% 17,596 0 0% 17,596 -5.23% 18,567 7.60%
Bank of India Large & Mid Cap Fund Regular Growth 5.51 1.54% 58,278 0 0% 58,278 0% 58,278 0%
Bank of India Manufacturing & Infra Growth 4.84 0.92% 51,179 0 0% 51,179 0% 51,179 0%
Bank of India Balanced Advantage Regular Growth 0.95 0.72% 10,062 0 0% 10,062 0% 10,062 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.09% 5,883 0 0% 5,883 0% 5,883 0%
DSP Value Fund Regular Plan Growth 11.28 1.25% 119,365 0 0% 119,365 0% 119,365 0%
Bank of India Large Cap Fund Regular Growth 4.35 2.36% 46,000 0 0% 46,000 0% 46,000 0%
Axis Business Cycles Fund Regular Growth 14.18 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 225.81 1.75% 2,389,500 -22,275 -0.92% 2,411,775 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.38 0.02% 4,050 0 0% 4,050 0% 4,050 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 38.78 0.64% 410,400 -21,600 -5% 432,000 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.70 0.27% 39,150 0 0% 39,150 0% 39,150 0%
Union Arbitrage Fund Regular Growth 0.96 0.42% 10,125 0 0% 10,125 0% 10,125 -50%
Mirae Asset Arbitrage Fund Regular Growth 8.10 0.28% 85,725 -111,375 -56.51% 197,100 36.45% 144,450 -46.63%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 4,725 0 0% 4,725 100% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.42 0.48% 89,100 0 0% 89,100 0% 89,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.36 0.25% 24,975 0 0% 24,975 0% 24,975 0%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.49% 13,689 546 4.15% 13,143 3.68% 12,676 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.78 1.31% 177,610 0 0% 177,610 0% 177,610 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.78 0.26% 50,625 0 0% 50,625 33.93% 37,800 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,830 -78.77%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.06% 10,834 231 2.18% 10,603 1.01% 10,497 2.74%
Sundaram Equity Savings Fund Growth 6.00 0.56% 63,450 0 0% 63,450 100% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 46.25 0.26% 489,375 -282,825 -36.63% 772,200 741.18% 91,800 -54.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.14% 21,600 0 0% 21,600 100% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 16.95 0.98% 179,380 0 0% 179,380 0% 179,380 0%
ICICI Prudential Commodities Fund Regular Growth 189.18 7.54% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -324,665 -100% 324,665 -51.87% 674,598 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.36% 6,169 514 9.09% 5,655 9.11% 5,183 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.75 0.36% 29,134 1,764 6.45% 27,370 8.51% 25,223 7.95%
Motilal Oswal Nifty 500 ETF 0.56 0.51% 5,908 706 13.57% 5,202 -0.61% 5,234 22.12%
HDFC Manufacturing Fund Regular Growth 302.40 2.53% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Zerodha Nifty 100 ETF 0.29 0.70% 3,111 842 37.11% 2,269 5.19% 2,157 18.91%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HDFC Flexi Cap Fund Growth 1,067.85 1.62% 11,300,000 1,300,000 13% 10,000,000 19.76% 8,350,000 1679.91%
HDFC ELSS TaxSaver Growth 283.50 1.84% 3,000,000 400,000 15.38% 2,600,000 28.95% 2,016,225 100%
Tata Flexi Cap Fund Regular Growth 46.22 1.60% 489,085 0 0% 489,085 15.67% 422,828 5.71%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 1,440,744 5.53%
Mirae Asset ESG Sector Leaders ETF 1.17 0.98% 12,429 2 0.02% 12,427 6.10% 11,713 0.15%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 46,517 0%
Navi Nifty 50 Index Fund Regular Growth 23.06 0.86% 244,019 10,730 4.60% 233,289 2.30% 228,034 5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.36% 6,878 263 3.98% 6,615 5.54% 6,268 3.31%
Franklin India NSE Nifty 50 Index Fund Growth 5.83 0.86% 61,660 233 0.38% 61,427 -0.32% 61,622 0.30%
Tata Large Cap Fund Growth 32.13 1.33% 340,000 0 0% 340,000 0% 340,000 41.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.40 0.86% 1,094,209 20,655 1.92% 1,073,554 1.81% 1,054,421 3.41%
HDFC Nifty 50 Index Fund 157.87 0.86% 1,670,607 20,612 1.25% 1,649,995 1.18% 1,630,703 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.28 0.86% 87,621 1,790 2.09% 85,831 -0.36% 86,145 1.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 223.87 3.51% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
Tata Nifty 50 ETF 5.76 0.86% 60,969 123 0.20% 60,846 0.06% 60,811 3.27%
ICICI Prudential BSE 500 ETF 1.77 0.51% 18,724 435 2.38% 18,289 0.63% 18,175 20.28%
Axis Nifty 100 Index Fund Regular Growth 11.90 0.71% 125,890 1,050 0.84% 124,840 1.41% 123,100 3.16%
HDFC Nifty 50 ETF 35.08 0.86% 371,166 8,226 2.27% 362,940 1.97% 355,943 2.20%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 48,258 2.89%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 125 0%
Bandhan Nifty 50 ETF 0.23 0.86% 2,416 0 0% 2,416 5.32% 2,294 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.36 2.06% 77,848 1,621 2.13% 76,227 -1.07% 77,052 9.34%
Kotak Nifty 50 Index Fund Regular Growth 6.39 0.86% 67,646 -4,673 -6.46% 72,319 5.72% 68,408 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.15 0.86% 12,179 967 8.62% 11,212 7.61% 10,419 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.36% 8,904 383 4.49% 8,521 5.97% 8,041 4.66%
Axis Nifty 50 Index Fund Regular Growth 5.15 0.85% 54,534 2,583 4.97% 51,951 2.27% 50,799 4.93%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.71% 11,510 278 2.48% 11,232 1.92% 11,020 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 1.06% 36,355 468 1.30% 35,887 -2.21% 36,699 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.03 0.71% 21,508 768 3.70% 20,740 2.49% 20,236 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.07% 22,156 628 2.92% 21,528 0.78% 21,361 6.07%
HDFC BSE 500 ETF 0.08 0.51% 857 77 9.87% 780 -0.51% 784 11.21%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.86% 7,219 407 5.97% 6,812 4.80% 6,500 4.92%
Axis BSE Sensex ETF - -% - - -% 0 -100% 13,334 0.32%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.51% 11,306 718 6.78% 10,588 4.40% 10,142 6.15%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 1,451 10.01%
Mirae Asset BSE Sensex ETF - -% - - -% 0 -100% 1,546 0.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.49% 1,852 65 3.64% 1,787 0.62% 1,776 4.78%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.51% 11,670 229 2.00% 11,441 -3.58% 11,866 3.22%
JM Arbitrage Fund Growth 0.45 0.21% 4,725 0 0% 4,725 75% 2,700 0%
UTI Arbitrage Fund Regular Plan Growth 27.49 0.42% 290,925 2,025 0.70% 288,900 104.78% 141,075 78.63%
Invesco India Arbitrage Fund Growth 40.76 0.22% 431,325 -535,275 -55.38% 966,600 5203.70% 18,225 100%
Kotak Arbitrage Fund Growth 393.25 0.68% 4,161,375 599,400 16.83% 3,561,975 8276.19% 42,525 -97.59%
Bandhan Equity Savings Fund Regular Plan Growth 1.98 0.75% 20,925 0 0% 20,925 10.71% 18,900 0%
UTI Equity Savings Fund Regular Growth 9.31 1.43% 98,550 0 0% 98,550 0% 98,550 0%
Tata Arbitrage Fund Regular Growth 55.69 0.43% 589,275 51,300 9.54% 537,975 2177.14% 23,625 40%
Franklin India Equity Savings Fund Regular Growth 0.13 0.02% 1,350 0 0% 1,350 0% 1,350 0%
Parag Parikh Arbitrage Fund Regular Growth 0.96 0.08% 10,125 1,350 15.38% 8,775 550% 1,350 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 438 6 1.39% 432 1.65% 425 4.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.86% 6,943 132 1.94% 6,811 2.24% 6,662 1.34%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 181,047 1.58%
Mirae Asset Nifty 50 ETF 34.94 0.86% 369,769 11,462 3.20% 358,307 2.36% 350,061 8.75%
Axis NIFTY 50 ETF 5.85 0.86% 61,897 696 1.14% 61,201 0.57% 60,853 0.34%
HSBC Nifty 50 Index Fund Regular Growth 2.51 0.86% 26,604 601 2.31% 26,003 0.64% 25,838 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.85 2.06% 305,252 3,841 1.27% 301,411 -4.18% 314,545 1.88%
Mirae Asset Nifty India Manufacturing ETF 5.57 2.71% 58,952 796 1.37% 58,156 0.78% 57,707 2.73%
HDFC Nifty 100 ETF 0.18 0.71% 1,922 166 9.45% 1,756 2.87% 1,707 15.03%
ICICI Prudential Nifty Commodities ETF 3.63 5.05% 38,464 15,714 69.07% 22,750 8.43% 20,982 23.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.69 2.33% 28,424 1,102 4.03% 27,322 0.45% 27,199 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.65 0.36% 17,504 381 2.23% 17,123 1.71% 16,835 2.66%
Mirae Asset Nifty Metal ETF 4.85 15.27% 51,334 3,198 6.64% 48,136 6.17% 45,339 6.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.49% 1,681 66 4.09% 1,615 3.53% 1,560 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.36% 520 39 8.11% 481 10.32% 436 15.65%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 0.86% 1,611 409 34.03% 1,202 11.50% 1,078 29.41%
Parag Parikh Flexi Cap Regular Growth 0.26 0.00% 2,700 0 0% 2,700 0% 2,700 100%
Aditya Birla Sun Life Nifty 50 ETF 25.59 0.86% 270,787 18,587 7.37% 252,200 2.03% 247,180 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 34,362 0.20%
ICICI Prudential ESG Fund Regular Growth 16.15 1.10% 170,927 0 0% 170,927 0% 170,927 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.40 2.70% 14,779 539 3.79% 14,240 3.93% 13,701 3.16%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 4,834 3.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.36% 830 148 21.70% 682 4.76% 651 9.60%
ICICI Prudential Nifty Metal ETF 18.63 15.27% 197,090 42,599 27.57% 154,491 -8.85% 169,491 56.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.36% 1,634 243 17.47% 1,391 3.50% 1,344 5.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.74 1.67% 187,675 0 0% 187,675 0% 187,675 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.70 0.04% 7,425 0 0% 7,425 0% 7,425 -67.65%
HSBC Arbitrage Fund Regular Growth 16.14 0.73% 170,775 -2,025 -1.17% 41,175 1120% 41,175 1120%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.49% 877 130 17.40% 747 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.83 0.67% 40,500 0 0% 40,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.38 0.30% 35,775 -15,525 -30.26% 51,300 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.79 0.95% 18,900 -4,725 -20% 23,625 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.87 2.98% 40,950 739 1.84% 40,211 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.08% 717 -263 -26.84% 980 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.06% 2,197 310 16.43% 1,887 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 23.73 0.04% 251,106 0 0% 251,106 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.19 0.05% 2,025 2,025 100% - -% - -%
Tata Quant Fund Regular Growth 4.36 6.65% 46,154 46,154 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 3.90% 2,874 2,874 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.24 3.84% 2,510 2,510 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 13.04 0.10% 138,041 138,041 100% - -% - -%
Total: 88,303,253 -642,797 88,814,425 95,681,827
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