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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 153.50 1.10% 1,490,250 0 0% 1,490,250 0% 1,490,250 23.14%
LIC MF BSE Sensex Index Growth 0.88 1.00% 8,515 -206 -2.36% 8,721 -0.17% 8,736 -0.19%
LIC MF Nifty 50 Index Fund Growth 2.92 0.86% 28,315 -215 -0.75% 28,530 0.35% 28,431 0%
LIC MF Nifty 100 ETF 5.33 0.69% 51,700 0 0% 51,700 0% 51,700 0%
LIC MF BSE Sensex ETF 8.83 1.01% 85,696 0 0% 85,696 -0.33% 85,982 -0.02%
LIC MF Nifty 50 ETF 7.52 0.85% 73,036 -117 -0.16% 73,153 -0.69% 73,658 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 174.29 0.85% 1,692,049 1,785 0.11% 1,690,264 1.44% 1,666,285 1.39%
UTI Infrastructure Fund Regular Plan Growth 6.39 0.26% 62,000 0 0% 62,000 0% 62,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.89 1.03% 319,338 0 0% 319,338 0% 319,338 23.14%
UTI BSE Sensex ETF 485.06 1.01% 4,709,359 46,548 1.00% 4,662,811 1.36% 4,600,189 0.90%
UTI Nifty 50 Exchange Traded Fund 531.01 0.85% 5,155,194 46,476 0.91% 5,108,718 1.08% 5,054,286 0.91%
UTI BSE Sensex Index Fund Regular Growth 1.97 1.01% 19,136 -289 -1.49% 19,425 2.64% 18,926 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -172,610 -100% 172,610 6.98% 161,344 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.09% 19,723 1,188 6.41% 18,535 2.73% 18,043 4.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.64 0.28% 45,000 0 0% 45,000 7.14% 42,000 5%
UTI Dividend Yield Fund Regular Plan Growth 54.08 1.21% 525,000 0 0% 525,000 16.67% 450,000 5.88%
UTI Value fund Fund-Regular Plan Growth 123.61 1.15% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 4.76%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,425 -77.55%
Nippon India Index BSE Fund Sensex Plan - Growth 7.64 1.01% 74,155 -1,025 -1.36% 75,180 0.97% 74,461 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.32 0.85% 168,126 6,092 3.76% 162,034 0.98% 160,463 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 -98.10% 142,425 -2.76%
Nippon India Equity Savings Growth 1.39 0.21% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 10.15 1.71% 98,550 0 0% 98,550 0% 98,550 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.09 0.85% 49,376 577 1.18% 48,799 2.05% 47,817 1.71%
Nippon India ETF Nifty 50 BeES 290.60 0.85% 2,821,240 37,361 1.34% 2,783,879 3.89% 2,679,606 1.93%
Nippon India ETF Nifty 100 1.87 0.69% 18,128 -101 -0.55% 18,229 1.37% 17,982 -1.90%
Invesco India Nifty 50 ETF 0.81 0.85% 7,840 -44 -0.56% 7,884 -0.05% 7,888 0.25%
Nippon India ETF BSE Sensex 116.36 1.01% 1,129,729 57,409 5.35% 1,072,320 6.29% 1,008,905 4.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -31,456 -100% 31,456 5.13% 29,920 12.71%
Motilal Oswal Nifty 50 ETF 0.40 0.85% 3,884 32 0.83% 3,852 -0.03% 3,853 0.29%
UTI Balanced Advantage Fund Regular Growth 6.52 0.21% 63,330 7,632 13.70% 55,698 0% 55,698 0%
Motilal Oswal Nifty 500 ETF 0.37 0.50% 3,578 -10 -0.28% 3,588 7.20% 3,347 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 0.84% 60,689 0 0% 60,689 0% 60,689 0%
Nippon India Conservative Hybrid Fund Growth 1.09 0.13% 10,565 0 0% 10,565 0% 10,565 0%
SBI Nifty Index Fund Regular Growth 74.32 0.85% 721,543 -756 -0.10% 722,299 1.89% 708,898 -0.24%
SBI Comma Fund Regular Growth 20.60 2.95% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 307.99 1.31% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.53 0.20% 597,375 -320,625 -34.93% 918,000 -32.24% 1,354,725 -0.89%
Axis Arbitrage Regular Growth 2.09 0.04% 20,250 20,250 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.25 0.12% 12,150 0 0% 12,150 0% 12,150 0%
PGIM India Equity Savings Fund Growth Option 6.67 7.40% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,025 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.03 0.30% 39,150 0 0% 39,150 0% 39,150 0%
SBI Equity Minimum Variance Fund Regular Growth 2.45 1.04% 23,832 1,406 6.27% 22,426 1.23% 22,153 -4.22%
Mirae Asset Nifty 50 ETF 28.89 0.85% 280,468 269 0.10% 280,199 11.30% 251,746 2.52%
Axis NIFTY 50 ETF 6.19 0.86% 60,066 -6,960 -10.38% 67,026 -0.34% 67,258 -0.34%
Axis Nifty 100 Index Fund Regular Growth 12.09 0.69% 117,370 1,110 0.95% 116,260 1.58% 114,456 1.73%
HSBC Nifty 50 Index Fund Regular Growth 2.57 0.85% 24,985 15 0.06% 24,970 1.56% 24,587 1.04%
SBI S&P BSE Sensex ETF 1,300.86 1.01% 12,629,702 22,418 0.18% 12,607,284 0.56% 12,537,521 0.63%
SBI S&P BSE 100 ETF 0.07 0.68% 663 -4 -0.60% 667 0.30% 665 0.15%
Quantum Nifty 50 ETF 0.53 0.85% 5,142 -115 -2.19% 5,257 1.78% 5,165 0%
SBI Nifty 50 ETF 1,814.61 0.85% 17,616,762 2,900 0.02% 17,613,862 0.93% 17,451,197 0.69%
Mirae Asset Arbitrage Fund Regular Growth 27.88 1.01% 270,675 49,950 22.63% 220,725 20.22% 183,600 12.40%
Navi Nifty 50 Index Fund Regular Growth 21.48 0.85% 208,557 601 0.29% 207,956 4.09% 199,780 4.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 0.85% 8,616 622 7.78% 7,994 9.00% 7,334 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.34% 7,305 258 3.66% 7,047 8.80% 6,477 5.03%
Axis Nifty 50 Index Fund Regular Growth 4.76 0.85% 46,243 915 2.02% 45,328 3.19% 43,926 1.65%
Mirae Asset Nifty India Manufacturing ETF 5.59 2.49% 54,302 -2,183 -3.86% 56,485 3.17% 54,747 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 9.18 0.52% 89,100 0 0% 89,100 0% 89,100 8.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.26 2.45% 12,201 -489 -3.85% 12,690 2.60% 12,369 10.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.85% 6,529 57 0.88% 6,472 1.63% 6,368 0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.85% 5,906 186 3.25% 5,720 4.06% 5,497 4.47%
Axis BSE Sensex ETF 1.35 1.01% 13,155 -174 -1.31% 13,329 0.39% 13,277 0.29%
SBI BSE Sensex Index Fund Regular Growth 2.31 1.01% 22,435 662 3.04% 21,773 3.41% 21,056 4.26%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.01% 1,214 33 2.79% 1,181 6.01% 1,114 7.12%
Navi Nifty 50 ETF 0.06 0.84% 621 -8 -1.27% 629 0% 629 0%
Mirae Asset BSE Sensex ETF 0.12 1.01% 1,125 -508 -31.11% 1,633 -0.06% 1,634 5.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.35% 4,493 262 6.19% 4,231 7.33% 3,942 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.35% 21,132 1,574 8.05% 19,558 9.06% 17,934 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.82% 5,056 -326 -6.06% 5,382 0.54% 5,353 -0.69%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.77 2.09% 230,731 13,402 6.17% 217,329 0.41% 216,433 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.47 1.01% 4,564 -39 -0.85% 4,603 0.88% 4,563 0.18%
Zerodha Nifty 100 ETF 0.16 0.69% 1,530 180 13.33% 1,350 4.33% 1,294 4.52%
HDFC Balanced Advantage Fund Growth 65.91 0.07% 639,900 675 0.11% 639,225 0% 639,225 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 9,659 217 2.30% 9,442 4.66% 9,022 1.56%
Tata Large Cap Fund Growth 24.72 0.98% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Children’s Fund 42.16 3.02% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.44 0.85% 984,763 3,609 0.37% 981,154 2.22% 959,806 9.37%
Sundaram Equity Savings Fund Growth 1.84 0.20% 19,575 0 0% 19,575 0% 19,575 0%
HDFC BSE Sensex Index Fund 80.31 1.01% 779,729 -4,518 -0.58% 784,247 0.65% 779,196 0.58%
HDFC Nifty 50 Index Fund 161.32 0.85% 1,566,135 23,595 1.53% 1,542,540 1.39% 1,521,422 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.72 0.85% 84,624 433 0.51% 84,191 -0.01% 84,201 1.02%
Tata Nifty 50 Index Fund Regular Plan 8.03 0.85% 77,959 1,828 2.40% 76,131 2.82% 74,041 1.86%
Tata BSE Sensex Index Fund Regular Plan 3.86 1.01% 37,488 128 0.34% 37,360 0.16% 37,301 0.51%
HDFC Equity Savings Fund Growth 69.81 1.32% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 13.35 0.36% 129,600 0 0% 129,600 0% 129,600 860%
ICICI Prudential Infrastructure Fund Growth 69.63 1.08% 676,005 -135,000 -16.65% 811,005 0% 811,005 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.67 0.15% 346,275 -463,725 -57.25% 810,000 -40.48% 1,360,800 8.80%
Kotak Arbitrage Fund Growth 231.39 0.43% 2,246,400 654,750 41.14% 1,591,650 37.65% 1,156,275 -49.24%
HDFC Arbitrage Fund Wholesale Plan Growth 21.35 0.14% 207,225 83,700 67.76% 123,525 -85.61% 858,600 28.88%
Bandhan Large Cap Fund Growth 18.48 1.06% 179,380 0 0% 179,380 11.07% 161,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.99 0.35% 232,875 71,550 44.35% 161,325 528.95% 25,650 -83.19%
Bandhan Equity Savings Fund Regular Plan Growth 1.95 1.20% 18,900 0 0% 18,900 -11.77% 21,421 0%
Bank of India Large & Mid Cap Fund Regular Growth 5.42 1.43% 52,618 0 0% 52,618 0% 52,618 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.44 0.23% 276,075 189,675 219.53% 86,400 12700% 675 -96.43%
Bank of India Manufacturing & Infra Growth 3.90 0.74% 37,892 0 0% 37,892 0% 37,892 0%
Bandhan Nifty 50 Index Fund Growth 13.91 0.85% 135,028 4,971 3.82% 130,057 4.33% 124,658 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 392 21 5.66% 371 1.64% 365 3.40%
Bandhan Infrastructure Fund Growth 10.96 0.58% 106,442 0 0% 106,442 0% 106,442 0%
Bank of India Balanced Advantage Regular Growth 1.03 0.75% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.65 0.06% 74,250 -43,200 -36.78% 117,450 -63.14% 318,600 0.21%
Bandhan Balanced Advantage Regular Growth 20.58 0.89% 199,800 0 0% 199,800 0% 199,800 0%
Kotak Equity Savings Fund Regular Growth 12.31 0.16% 119,475 0 0% 119,475 0% 119,475 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.09% 5,883 0 0% 5,883 0% 5,883 0%
ICICI Prudential Equity Savings Fund Growth 61.60 0.51% 598,050 0 0% 598,050 0% 598,050 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.02% 4,050 0 0% 4,050 0% 4,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.69 1.01% 171,705 -2,030 -1.17% 173,735 1.76% 170,736 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 39.80 2.09% 386,431 32,754 9.26% 353,677 4.38% 338,838 2.57%
DSP Arbitrage Fund Growth 3.34 0.05% 32,400 31,725 4700% 675 -97.06% 22,950 -65.66%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,100 300%
Kotak Balanced Advantage Fund Regular Growth 93.93 0.55% 911,925 0 0% 911,925 0% 911,925 0%
Tata Flexi Cap Fund Regular Growth 41.20 1.31% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 244.02 3.47% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
Tata Arbitrage Fund Regular Growth 3.82 0.03% 37,125 8,100 27.91% 29,025 330% 6,750 -87.34%
Tata Nifty 50 ETF 6.23 0.85% 60,479 -257 -0.42% 60,736 0% 60,736 0.76%
Tata Balanced Advantage Fund Regular Growth 23.50 0.22% 228,150 61,425 36.84% 166,725 0% 166,725 -0.80%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 -50% 16,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.33 1.87% 187,675 0 0% 187,675 0% 187,675 0%
DSP Nifty 50 Index Fund Regular Growth 5.64 0.85% 54,713 1,068 1.99% 53,645 1.94% 52,623 1.18%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.16 1.46% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.27 1.06% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.51 0.50% 14,701 115 0.79% 14,586 3.11% 14,146 1.79%
ICICI Prudential Commodities Fund Regular Growth 206.20 7.90% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
ICICI Prudential Nifty 50 ETF 176.89 0.85% 1,717,306 44,919 2.69% 1,672,387 4.43% 1,601,479 2.70%
Kotak Nifty 50 ETF 22.04 0.85% 213,950 -7,427 -3.35% 221,377 0.27% 220,786 -0.96%
ICICI Prudential Nifty 100 ETF 0.71 0.69% 6,879 339 5.18% 6,540 3.22% 6,336 1.77%
ICICI Prudential BSE Sensex ETF 131.66 1.01% 1,278,205 62,980 5.18% 1,215,225 6.10% 1,145,363 4.16%
HDFC Nifty 50 ETF 34.58 0.85% 335,739 3,335 1.00% 332,404 1.51% 327,455 1.49%
HDFC BSE Sensex ETF - Growth 5.35 1.01% 51,945 -5,918 -10.23% 57,863 0.23% 57,732 0.44%
Aditya Birla Sun Life Nifty 50 ETF 23.98 0.85% 232,821 -628 -0.27% 233,449 1.56% 229,861 1.70%
Kotak BSE Sensex ETF 0.30 1.01% 2,870 -60 -2.05% 2,930 -1.64% 2,979 0.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.48 1.01% 53,246 -206 -0.39% 53,452 0.11% 53,395 0.20%
ICICI Prudential ESG Fund Regular Growth 17.61 1.07% 170,927 0 0% 170,927 0% 170,927 0%
DSP Value Fund Regular Plan Growth 12.30 1.31% 119,365 0 0% 119,365 0% 119,365 0%
Bandhan BSE Sensex ETF 0.01 1.01% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 ETF 0.24 0.85% 2,294 -13 -0.56% 2,307 0.13% 2,304 0%
ICICI Prudential Flexicap Fund Regular Growth 69.49 0.39% 674,598 -200,000 -22.87% 874,598 0% 874,598 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.90 2.08% 67,006 3,873 6.13% 63,133 4.75% 60,271 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.52 0.85% 63,287 -674 -1.05% 63,961 2.78% 62,228 -2.19%
Bank of India Large Cap Fund Regular Growth 3.24 1.63% 31,500 0 0% 31,500 0% 31,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.65 2.07% 297,554 19,428 6.99% 278,126 2.95% 270,156 3.06%
DSP Nifty 50 Equal Weight ETF 4.59 2.08% 44,571 2,134 5.03% 42,437 -11.77% 48,097 -3.51%
DSP Nifty 50 ETF 3.32 0.85% 32,230 -4,846 -13.07% 37,076 1.13% 36,663 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.08 0.69% 10,468 247 2.42% 10,221 2.71% 9,951 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 1.05% 33,786 2,779 8.96% 31,007 21.49% 25,522 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.69% 16,389 545 3.44% 15,844 4.71% 15,131 6.08%
NJ Arbitrage Fund Regular Growth 2.16 0.61% 20,925 -13,500 -39.22% 34,425 0% 34,425 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.08 0.67% 175,534 -115,565 -39.70% 291,099 -53.36% 624,138 -13.81%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 118,125 0%
HDFC Nifty 100 ETF 0.12 0.69% 1,208 7 0.58% 1,201 10.28% 1,089 0.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,036 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.09% 18,586 1,707 10.11% 16,879 3.98% 16,233 5.37%
ICICI Prudential Nifty Commodities ETF 2.06 4.52% 20,040 70 0.35% 19,970 12.51% 17,750 -0.37%
Bank of India Multi Cap Fund Regular Growth 7.85 1.09% 76,187 0 0% 76,187 0% 76,187 0%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.50% 9,020 612 7.28% 8,408 8.34% 7,761 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.39 0.11% 13,500 0 0% 13,500 0% 13,500 100%
DSP BSE Sensex ETF 0.08 1.01% 822 17 2.11% 805 2.55% 785 0.38%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,650 0%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.48% 11,260 822 7.88% 10,438 8.05% 9,660 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.29 1.37% 177,610 0 0% 177,610 0% 177,610 -15.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.89 0.22% 37,800 0 0% 37,800 0% 37,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,412 -79.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.34% 5,611 253 4.72% 5,358 6.82% 5,016 7.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.72 2.15% 26,377 403 1.55% 25,974 6.96% 24,284 11.82%
HDFC Manufacturing Fund Regular Growth 329.62 2.42% 3,200,000 760,000 31.15% 2,440,000 17.04% 2,084,775 10.61%
ICICI Prudential Equity & Debt Fund Growth 172.35 0.42% 1,673,208 -666,900 -28.50% 2,340,108 -11.76% 2,651,958 0%
ICICI Prudential Multi-Asset Fund Growth 46.60 0.09% 452,377 -141,750 -23.86% 594,127 -6.98% 638,677 0%
JM Arbitrage Fund Growth 0.28 0.15% 2,700 0 0% 2,700 0% 2,700 0%
Invesco India Arbitrage Fund Growth 5.42 0.03% 52,650 47,925 1014.29% 4,725 -98.98% 463,725 106.31%
SBI Equity Savings Regular Growth 10.08 0.19% 97,875 0 0% 97,875 0% 97,875 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.29 2.18% 22,275 0 0% 22,275 0% 22,275 0%
SBI Balanced Advantage Fund Regular Growth 66.82 0.20% 648,675 0 0% 648,675 0% 648,675 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,725 -94.40%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,675 -37.21%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.36 0.21% 22,950 0 0% 22,950 -26.09% 31,050 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.47 0.50% 101,650 1,659 1.66% 99,991 0.56% 99,430 25.00%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -26,840 -100% 26,840 5.16% 25,523 19.95%
HDFC BSE 500 ETF 0.07 0.50% 707 -83 -10.51% 790 0.13% 789 97.74%
Bajaj Finserv Nifty 50 ETF 1.41 0.85% 13,691 -76 -0.55% 13,767 -0.63% 13,854 160.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 1,633 -29 -1.74% 1,662 2.21% 1,626 100%
Axis Nifty 500 Index Fund Regular Growth 1.17 0.50% 11,332 -987 -8.01% 12,319 -5.72% 13,067 100%
SBI Nifty50 Equal Weight ETF 0.41 2.08% 4,016 97 2.48% 3,919 -1.51% 3,979 100%
Franklin India Equity Savings Fund Regular Growth 0.14 0.02% 1,350 0 0% 1,350 100% - -%
ITI Large Cap Fund Regular Growth 3.98 1.08% 38,621 0 0% 38,621 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.78 0.21% 27,000 26,325 3900% 675 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -18,225 -100% 18,225 100% - -%
ICICI Prudential Nifty Metal ETF 7.00 13.78% 67,941 39,251 136.81% 28,690 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.23 0.90% 11,894 -184 -1.52% 12,078 -4.14% - -%
ITI Value Fund Regular Growth 4.79 1.58% 46,517 15,603 50.47% 30,914 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 572 80 16.26% 492 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.34% 1,192 176 17.32% 1,016 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 8,589 8,589 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.02 0.49% 39,060 39,060 100% - -% - -%
Total: 87,148,216 174,043 86,974,173 88,230,629
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