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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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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Conservative Hybrid Fund Growth 1.05 0.12% 10,565 0 0% 10,565 0% 10,565 0%
LIC MF Nifty 50 Index Fund Growth 2.79 0.84% 28,046 -278 -0.98% 28,324 -0.81% 28,554 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.87 0.62% 200,000 -91,145 -31.31% 291,145 44.74% 201,145 100%
LIC MF Value Fund Growth 1.32 0.80% 13,266 0 0% 13,266 0% 13,266 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,300 100%
Axis NIFTY 50 ETF 6.17 0.84% 62,143 0 0% 62,143 1.11% 61,459 -1.35%
LIC MF Nifty 50 ETF 7.28 0.84% 73,284 161 0.22% 73,123 0.32% 72,893 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 29.81 0.50% 300,000 -46,145 -13.33% 346,145 72.09% 201,145 100%
Axis Nifty 100 Index Fund Regular Growth 13.03 0.69% 131,150 964 0.74% 130,186 2.78% 126,670 -0.48%
HSBC Nifty 50 Index Fund Regular Growth 2.86 0.84% 28,781 589 2.09% 28,192 0.38% 28,085 3.36%
Nippon India ETF Nifty 50 BeES 408.63 0.84% 4,113,032 119,062 2.98% 3,993,970 2.86% 3,883,066 3.22%
LIC MF Nifty 100 ETF 5.18 0.70% 52,168 0 0% 52,168 0% 52,168 0.91%
Axis Nifty 50 Index Fund Regular Growth 5.92 0.84% 59,625 1,003 1.71% 58,622 1.35% 57,841 2.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.86 0.84% 209,928 -593 -0.28% 210,521 2.69% 205,003 5.47%
Axis Arbitrage Regular Growth 18.58 0.27% 186,975 43,200 30.05% 143,775 1538.46% 8,775 44.44%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
LIC MF Arbitrage Regular Plan Growth 0.20 0.12% 2,025 0 0% 2,025 0% 2,025 0%
Nippon India ETF Nifty 100 2.08 0.70% 20,966 -260 -1.22% 21,226 -1.29% 21,504 0.64%
Axis India Manufacturing Fund Regular Growth 88.90 1.61% 894,774 0 0% 894,774 12.96% 792,119 14.34%
Axis Nifty 500 Index Fund Regular Growth 1.42 0.50% 14,245 769 5.71% 13,476 4.25% 12,927 8.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 7,522 -244 -3.14% 7,766 8.65% 7,148 -22.67%
LIC MF Multi Asset Allocation Fund Regular Growth 4.54 0.79% 45,724 0 0% 45,724 0% 45,724 100%
Axis Multi Asset Allocation Fund Growth 8.45 0.59% 85,050 -7,450 -8.05% 92,500 0% 92,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.74 0.50% 118,123 3,884 3.40% 114,239 1.45% 112,608 0.66%
UTI Equity Savings Fund Regular Growth 9.79 1.43% 98,550 0 0% 98,550 0% 98,550 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.78% 18,216 107 0.59% 18,109 1.38% 17,862 -12.86%
Motilal Oswal Nifty 500 ETF 0.67 0.50% 6,733 230 3.54% 6,503 3.65% 6,274 -1.78%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.51 2.52% 5,099 -128 -2.45% 5,227 0.42% 5,205 -10.32%
UTI Nifty 50 Exchange Traded Fund 525.68 0.84% 5,291,209 25,511 0.48% 5,265,698 1.47% 5,189,336 -0.62%
ITI Large Cap Fund Regular Growth 3.84 0.71% 38,621 0 0% 38,621 0% 38,621 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 586,814 -49.21%
UTI Nifty 50 Index Fund Regular Plan Growth 195.55 0.84% 1,968,285 27,160 1.40% 1,941,125 1.92% 1,904,584 0.83%
UTI Infrastructure Fund Regular Plan Growth 6.16 0.28% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 42,000 -6.67%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 450,000 -14.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.89 0.84% 59,264 1,057 1.82% 58,207 2.05% 57,037 2.06%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 14,146 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,000,000 -16.67%
UTI Arbitrage Fund Regular Plan Growth 62.37 0.85% 627,750 90,450 16.83% 537,300 63.79% 328,050 -3.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 129,908 -46.00%
Motilal Oswal Nifty 50 ETF 0.47 0.84% 4,692 54 1.16% 4,638 2.38% 4,530 0.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.43 0.82% 74,746 3,604 5.07% 71,142 -18.81% 87,626 100%
Bandhan Nifty 50 ETF 0.24 0.84% 2,376 0 0% 2,376 0.25% 2,370 -2.11%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.70% 12,746 249 1.99% 12,497 3.32% 12,096 1.42%
Bandhan Business Cycle Fund Regular Growth 7.51 0.45% 75,624 0 0% 75,624 0% 75,624 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.88% 9,361 135 1.46% 9,226 0% 9,226 -18.34%
Bandhan Equity Savings Fund Regular Plan Growth 2.08 0.69% 20,925 0 0% 20,925 0% 20,925 0%
Union Multicap Fund Regular Growth 0 -% 0 -63,118 -100% 63,118 0% 63,118 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.48% 1,928 19 1.00% 1,909 2.63% 1,860 -1.90%
Union Active Momentum Fund Regular Growth 10.62 2.38% 106,874 20,646 23.94% 86,228 9.32% 78,876 100%
Edelweiss Large & Mid Fund Growth 16.98 0.43% 170,863 0 0% 170,863 0% 170,863 100%
Bandhan Large Cap Fund Growth 20.94 1.12% 210,797 -12,670 -5.67% 223,467 -12.67% 255,893 24.33%
Edelweiss ELSS Tax saver Growth 2.04 0.49% 20,512 0 0% 20,512 -28.51% 28,694 100%
Bandhan Nifty 50 Index Fund Growth 15.85 0.84% 159,562 1,500 0.95% 158,062 1.81% 155,247 -0.17%
Nippon India Arbitrage Fund Growth 162.29 1.12% 1,633,500 143,100 9.60% 1,338,525 0% 1,338,525 0%
Bandhan Infrastructure Fund Growth 7.30 0.43% 73,501 0 0% 73,501 0% 73,501 100%
Edelweiss Flexi Cap Fund Regular Growth 22.31 0.84% 224,548 0 0% 224,548 0% 224,548 100%
Nippon India Equity Savings Growth 1.34 0.19% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.00 1.78% 382,514 3,253 0.86% 379,261 0.85% 376,067 -12.12%
DSP Nifty 50 Index Fund Regular Growth 6.21 0.84% 62,519 665 1.08% 61,854 1.65% 60,850 -0.26%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 0.84% 14,218 215 1.54% 14,003 3.63% 13,512 2.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.34% 9,453 186 2.01% 9,267 3.68% 8,938 -2.22%
DSP Nifty 50 ETF 3.02 0.84% 30,435 -290 -0.94% 30,725 0.58% 30,549 -3.17%
Union Business Cycle Fund Regular Growth 0 -% 0 -34,429 -100% 34,429 0% 34,429 100%
DSP Arbitrage Fund Growth 46.47 0.72% 467,775 10,125 2.21% 457,650 16.70% 392,175 -4.44%
DSP Value Fund Regular Plan Growth 11.86 1.18% 119,365 0 0% 119,365 0% 119,365 0%
Tata BSE Select Business Groups Index Fund Regular Growth 6.15 3.08% 61,864 1,063 1.75% 60,801 19.69% 50,800 11.08%
Tata Nifty 50 ETF 5.96 0.84% 59,966 0 0% 59,966 0.18% 59,861 -2.13%
Kotak Nifty 50 Index Fund Regular Growth 7.57 0.84% 76,148 1,484 1.99% 74,664 3.68% 72,013 1.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.88 0.17% 29,025 7,425 34.38% 21,600 0% 21,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.03 0.26% 50,625 0 0% 50,625 0% 50,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.17 0.84% 62,112 -292 -0.47% 62,404 1.39% 61,551 -1.14%
Tata Large Cap Fund Growth 52.66 2.02% 530,000 100,000 23.26% 430,000 0% 430,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.54 0.84% 106,078 2,678 2.59% 103,400 1.17% 102,207 0.78%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.84% 476 -7 -1.45% 483 0.21% 482 4.33%
Edelweiss Arbitrage Fund Regular Growth 223.98 1.48% 2,254,500 -25,650 -1.12% 2,035,125 -9.89% 2,035,125 -9.89%
Bandhan Balanced Advantage Regular Growth 19.85 0.88% 199,800 0 0% 199,800 0% 199,800 0%
Tata Resources & Energy Fund Regular Growth 29.81 2.67% 300,000 0 0% 300,000 0% 300,000 42.86%
Tata Flexi Cap Fund Regular Growth 48.59 1.49% 489,085 0 0% 489,085 0% 489,085 0%
JM Large Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Kotak Arbitrage Fund Growth 645.40 0.96% 6,496,200 2,037,150 45.69% 4,459,050 130.42% 1,935,225 -56.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.60 0.88% 801,225 121,500 17.87% 679,725 57.34% 432,000 -10.36%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.01% 4,050 0 0% 4,050 0% 4,050 0%
Kotak Nifty 50 ETF 25.74 0.84% 259,128 1,704 0.66% 257,424 0.25% 256,772 1.70%
Quantum Nifty 50 ETF 0.59 0.84% 5,928 0 0% 5,928 3.95% 5,703 -0.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.84% 7,182 74 1.04% 7,108 -0.77% 7,163 1.57%
Groww Nifty Total Market Index Fund Regular Growth 1.46 0.48% 14,676 213 1.47% 14,463 2.34% 14,132 0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.66 2.21% 26,725 -528 -1.94% 27,253 0.00% 27,254 -4.72%
Sundaram Equity Savings Fund Growth 8.85 0.84% 89,100 0 0% 89,100 0% 89,100 0%
HSBC Arbitrage Fund Regular Growth 15.36 0.68% 154,575 -27,675 -15.19% 186,300 8.66% 186,300 8.66%
Edelweiss Equity Savings Fund Regular Growth 4.02 0.63% 40,500 0 0% 40,500 0% 40,500 0%
Parag Parikh Flexi Cap Regular Growth 2.68 0.00% 27,000 24,300 900% 2,700 0% 2,700 0%
Navi Nifty 50 Index Fund Regular Growth 27.76 0.84% 279,395 18,869 7.24% - -% 260,526 1.02%
DSP Nifty 50 Equal Weight ETF 9.94 1.78% 100,034 4,430 4.63% 95,604 0.33% 95,285 104.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.88% 32,727 -187 -0.57% 32,914 4.55% 31,483 -15.50%
HDFC Nifty 100 Index Fund Regular Growth 2.36 0.69% 23,721 342 1.46% 23,379 -0.32% 23,453 2.87%
HDFC Nifty 100 ETF 0.22 0.70% 2,172 55 2.60% 2,117 -0.05% 2,118 3.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.56 2.52% 15,720 2,132 15.69% - -% 13,588 -11.58%
HDFC BSE 500 ETF 0.09 0.51% 856 0 0% 856 -0.35% 859 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.22 0.36% 32,400 0 0% 32,400 23.08% 26,325 0%
Parag Parikh Arbitrage Fund Regular Growth 1.07 0.07% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Children’s Fund 40.66 3.03% 409,287 0 0% 409,287 0% 409,287 0%
Bank of India Large & Mid Cap Fund Regular Growth 0 -% 0 -58,278 -100% 58,278 0% 58,278 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 235.36 3.57% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
ICICI Prudential BSE 500 ETF 1.75 0.51% 17,588 -1,519 -7.95% 19,107 2.21% 18,694 -0.34%
HDFC Nifty 50 ETF 38.21 0.84% 384,555 5,378 1.42% 379,177 1.04% 375,259 -0.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.48% 2,015 45 2.28% 1,970 5.63% 1,865 3.90%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.89% 990 31 3.23% 959 12.43% 853 -3.51%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.78% 2,137 164 8.31% 1,973 -7.59% 2,135 5.80%
Groww Nifty 200 ETF 0.07 0.58% 703 64 10.02% 639 -22.83% 828 -29.41%
SBI Comma Fund Regular Growth 19.87 2.93% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 392,505 -25.59%
JM Arbitrage Fund Growth 0.87 0.45% 8,775 5,400 160% 3,375 0% 3,375 -28.57%
Mirae Asset Nifty 50 ETF 38.53 0.84% 387,822 -2,742 -0.70% 390,564 2.02% 382,843 -0.64%
Mirae Asset ESG Sector Leaders ETF 1.17 0.97% 11,773 -100 -0.84% 11,873 -1.31% 12,030 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.58 1.78% 267,566 -1,193 -0.44% 268,759 0.74% 266,793 -13.75%
ICICI Prudential Nifty Commodities ETF 3.53 4.90% 35,541 422 1.20% 35,119 -2.41% 35,985 -6.69%
HDFC Manufacturing Fund Regular Growth 317.92 2.63% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.34% 672 24 3.70% 648 9.83% 590 3.33%
DSP BSE Sensex Next 30 ETF 0.90 3.89% 9,031 736 8.87% 8,295 18.55% 6,997 48.68%
Kotak MSCI India ETF 5.40 0.46% 54,312 4,205 8.39% 50,107 0.10% 50,056 21383.26%
HDFC Nifty 50 Index Fund 171.61 0.84% 1,727,328 13,545 0.79% 1,713,783 0.66% 1,702,477 -0.15%
HDFC Flexi Cap Fund Growth 1,311.42 1.73% 13,200,000 700,000 5.60% 12,500,000 10.62% 11,300,000 0%
HDFC ELSS TaxSaver Growth 298.05 1.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 82.71 0.84% 832,476 7,899 0.96% 824,577 0.66% 819,205 0.47%
SBI Flexicap Fund Regular Growth 297.06 1.37% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -51,179 -100% 51,179 0% 51,179 0%
Bank of India Balanced Advantage Regular Growth 1.08 0.77% 10,842 431 4.14% 10,411 3.47% 10,062 0%
Bank of India Arbitrage Fund Regular Growth 0.94 2.18% 9,450 0 0% 9,450 0% 9,450 0%
Tata Arbitrage Fund Regular Growth 90.53 0.60% 911,250 52,650 6.13% 858,600 1856.92% 43,875 -86.76%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.85 1.80% 219,962 32,287 17.20% 187,675 0% 187,675 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.89% 19,425 -206 -1.05% 19,631 -18.60% 24,116 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.12 1.36% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Commodities Fund Regular Growth 216.89 7.91% 2,183,042 100,734 4.84% 2,082,308 4.02% 2,001,863 0%
ICICI Prudential Nifty 50 ETF 252.62 0.84% 2,542,690 78,581 3.19% 2,464,109 4.26% 2,363,328 6.20%
ICICI Prudential Nifty 100 ETF 0.82 0.70% 8,251 -198 -2.34% 8,449 3.58% 8,157 -1.50%
Invesco India Nifty 50 ETF 0.78 0.84% 7,843 0 0% 7,843 0% 7,843 -1.96%
SBI S&P BSE 100 ETF 0.07 0.69% 657 1 0.15% 656 0% 656 0%
SBI Nifty 50 ETF 1,680.17 0.84% 16,911,670 48,398 0.29% 16,863,272 0.92% 16,709,645 -2.33%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -51,748 -100% 51,748 -41.95% 89,147 -47.84%
Bank of India Large Cap Fund Regular Growth 3.38 1.68% 34,000 -12,000 -26.09% 46,000 0% 46,000 0%
Mirae Asset Nifty India Manufacturing ETF 5.44 2.53% 54,741 -1,456 -2.59% 56,197 0.97% 55,659 -5.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.22 1.78% 22,298 151 0.68% 22,147 12.04% 19,767 -12.07%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -87,230 -100% 87,230 0% 87,230 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 0.84% 8,042 323 4.18% - -% 7,719 2.55%
HDFC BSE 500 Index Fund Regular Growth 1.21 0.51% 12,192 328 2.76% 11,864 4.18% 11,388 1.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.59 0.89% 116,672 0 0% 116,672 0% 116,672 -34.31%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.92 1.78% 180,333 -2,008 -1.10% 182,341 -1.18% 184,519 -17.19%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.44 0.31% 64,800 57,375 772.73% 7,425 0% 7,425 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.34% 7,181 34 0.48% 7,147 2.14% 6,997 -1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.33% 955 117 13.96% - -% 838 -3.68%
ICICI Prudential Nifty Metal ETF 22.40 14.24% 225,470 -8,807 -3.76% 234,277 17.20% 199,898 -6.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.34% 1,597 -33 -2.02% 1,630 -0.06% 1,631 -4.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.64 0.34% 16,474 -106 -0.64% 16,580 0.91% 16,430 -6.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.49% 1,252 111 9.73% 1,141 6.64% 1,070 11.57%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 98 0 0% 98 40% 70 -88.78%
Kotak Nifty Commodities Index Fund Regular Growth 0.23 4.88% 2,345 291 14.17% 2,054 -13.44% 2,373 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 113.73 0.84% 1,144,759 10,082 0.89% 1,134,677 1.00% 1,123,462 1.23%
Bajaj Finserv Nifty 50 ETF 1.69 0.84% 16,996 -317 -1.83% 17,313 0.02% 17,309 -1.98%
SBI Nifty50 Equal Weight ETF 0.49 1.78% 4,947 -136 -2.68% 5,083 3.40% 4,916 -12.53%
SBI Nifty 500 Index Fund Regular Growth 4.31 0.50% 43,403 -119 -0.27% 43,522 0.36% 43,368 -1.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.22 1.23% 102,835 32,287 45.77% 70,548 0% 70,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.51 0.59% 2,018,250 157,950 8.49% 1,860,300 36.84% 1,359,450 -15.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.23 0.30% 857,925 -26,325 -2.98% 884,250 154.37% 347,625 9.81%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 251,106 0%
Invesco India Arbitrage Fund Growth 94.09 0.42% 947,025 -82,350 -8% 818,775 -6.40% 818,775 -6.40%
HDFC Arbitrage Fund Wholesale Plan Growth 184.95 0.89% 1,861,650 568,350 43.95% 1,293,300 48.76% 869,400 5.14%
SBI Equity Savings Regular Growth 9.72 0.18% 97,875 0 0% 97,875 0% 97,875 0%
Franklin India Equity Savings Fund Regular Growth 0.13 0.02% 1,350 0 0% 1,350 0% 1,350 0%
SBI Balanced Advantage Fund Regular Growth 37.29 0.10% 375,300 0 0% 375,300 0% 375,300 0%
Franklin India Arbitrage Fund Regular Growth 0.47 0.15% 4,725 0 0% 4,725 0% 4,725 -30%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.43% 705 43 6.50% 662 -0.60% 666 100%
Samco Multi Asset Allocation Fund Regular Growth 1.05 0.38% 10,602 0 0% 10,602 34.17% 7,902 100%
ICICI Prudential Multi-Asset Fund Growth 71.22 0.12% 716,850 0 0% 716,850 -15.29% 846,282 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.89 0.27% 39,150 0 0% 39,150 0% 39,150 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 469,458 -26.44%
Mirae Asset Balanced Advantage Fund Regular Growth 8.85 0.48% 89,100 0 0% 89,100 0% 89,100 0%
Samco Multi Cap Fund Regular Growth 5.41 1.48% 54,503 0 0% 54,503 0% 54,503 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.95 0.84% 90,042 449 0.50% 89,593 1.04% 88,669 -0.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.04 1.78% 70,828 599 0.85% 70,229 2.79% 68,323 -13.57%
Aditya Birla Sun Life Nifty 50 ETF 26.94 0.84% 271,148 -4,985 -1.81% 276,133 1.12% 273,070 -1.42%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.85% 5,515 -280 -4.83% 5,795 0.38% 5,773 -3.80%
Aditya Birla Sun Life Arbitrage Fund Growth 91.61 0.50% 922,050 442,125 92.12% 479,925 27.88% 375,300 -2.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.91 0.14% 9,131 0 0% 9,131 47.42% 6,194 5.29%
Baroda BNP Paribas Arbitrage Regular Growth 4.22 0.35% 42,525 8,100 23.53% 34,425 27.50% 27,000 -37.50%
Samco Large Cap Fund Regular Growth 6.10 3.92% 61,425 0 0% 61,425 -0.85% 61,953 100%
Mirae Asset Arbitrage Fund Regular Growth 14.08 0.42% 141,750 47,925 51.08% 40,500 -60.26% 40,500 -60.26%
Samco Dynamic Asset Allocation Fund Regular Growth 5.74 1.27% 57,736 0 0% 57,736 0% 57,736 100%
Mirae Asset Nifty Metal ETF 4.40 14.24% 44,240 788 1.81% 43,452 -26.14% 58,831 11.07%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,830 -100% 1,830 0% 1,830 100%
ICICI Prudential Equity Savings Fund Growth 59.42 0.44% 598,050 0 0% 598,050 0% 598,050 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 0.84% 2,492 101 4.22% 2,391 7.70% 2,220 11.67%
UTI Balanced Advantage Fund Regular Growth 9.55 0.32% 96,132 0 0% 96,132 0% 96,132 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.48% 1,803 84 4.89% 1,719 7.24% 1,603 100%
Angel One Nifty Total Market ETF 0.10 0.48% 1,054 194 22.56% 860 0% 860 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 3.88% 4,076 453 12.50% 3,623 8.96% 3,325 7.47%
Motilal Oswal Arbitrage Fund Regular Growth 3.62 0.50% 36,450 0 0% 36,450 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -478,247 -100% 478,247 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.34% 6,919 195 2.90% 6,724 3.77% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.26 0.34% 32,827 1,124 3.55% 31,703 3.54% - -%
Zerodha Nifty 100 ETF 0.35 0.70% 3,536 0 0% 3,536 2.08% - -%
Kotak Quant Fund Regular Growth 20.02 3.04% 201,513 86,817 75.69% 114,696 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.78% 975 975 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.13 2.54% 1,349 1,349 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.78% 1,341 1,341 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.66 0.12% 97,200 97,200 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.96 1.48% 19,700 19,700 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.01 0.16% 10,125 10,125 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.84% 615 615 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.84% 3,328 3,328 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.84% 605 605 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.88 0.71% 18,900 18,900 100% - -% - -%
Total: 95,318,981 4,188,365 90,191,170 85,737,947
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