1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : COAL & MINING
  4. NMDC LTD.
NMDC Ltd. NSE: NMDC | BSE: 526371
Mid-range Performer
Download real time
69.40 -3.18 (-4.38%)
36.3M
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Estimates Beat
NMDC's Q1 net profit beats Forecaster estimates by 15.1%; EBITDA margin declines 640 bps YoY See details
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.04 0.69% 2,407,480 82,734 3.56% 2,324,746 1.38% 2,293,073 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.12 0.13% 440,195 6,702 1.55% 433,493 0.75% 430,283 3.40%
Motilal Oswal Nifty Midcap 100 ETF 6.12 0.88% 864,154 15,971 1.88% 848,183 4.89% 808,676 4.00%
Motilal Oswal Nifty 500 ETF 0.20 0.13% 27,904 3,418 13.96% 24,486 -0.17% 24,527 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.51 2.07% 778,267 -8,686 -1.10% 786,953 1.31% 776,774 -0.08%
UTI Mid Cap Fund Regular Plan Growth 178.96 1.51% 25,280,451 0 0% 25,280,451 0% 25,280,451 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.86 0.20% 1,393,259 -2,840,000 -67.09% 4,233,259 -52.61% 8,933,259 5.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -2,497,748 -100% 2,497,748 -62.72% 6,700,770 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.96 0.23% 560,000 0 0% 560,000 0% 560,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.26 0.12% 1,323,000 -162,000 -10.91% 1,323,000 -10.91% 1,485,000 -5.98%
UTI Retirement Fund - Regular Plan 0 -% 0 -581,469 -100% 581,469 -81.26% 3,102,807 0%
UTI Equity Savings Fund Regular Growth 8.60 1.22% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.88 1.68% 1,254,712 3,541 0.28% 1,251,171 -28.23% 1,743,349 -0.26%
UTI Nifty Midcap 150 ETF 0.07 0.69% 9,646 20 0.21% 9,626 -0.67% 9,691 -0.16%
LIC MF Nifty Midcap 100 ETF 6.31 0.88% 891,497 0 0% 891,497 0% 891,497 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.69% 52,979 949 1.82% 52,030 -0.32% 52,196 2.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.67 0.90% 94,962 8,439 9.75% 86,523 6.79% 81,020 11.76%
UTI Value fund Fund-Regular Plan Growth 102.65 1.04% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -7,123,142 -100% 7,123,142 -47.79% 13,643,021 -23.54%
Bandhan Value Fund Regular Plan Growth 0 -% 0 -7,500,000 -100% 7,500,000 0% 7,500,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.29 3.14% 324,000 0 0% 324,000 0% 324,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.61 0.69% 369,359 15,368 4.34% 353,991 3.37% 342,454 2.95%
HDFC Arbitrage Fund Wholesale Plan Growth 1.72 0.01% 243,000 243,000 100% 0 -100% 2,740,500 9.14%
Bandhan Flexi Cap Fund Growth 38.23 0.51% 5,400,000 -5,000,000 -48.08% 10,400,000 0% 10,400,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.69% 26,346 1,134 4.50% 25,212 1.88% 24,746 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.34% 223,999 -8,632 -3.71% 232,631 -4.94% 244,711 -0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 1.68% 31,854 922 2.98% 30,932 -27.55% 42,692 4.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.50 0.24% 3,037,500 -27,000 -0.88% 3,064,500 -8.47% 3,348,000 -9.16%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.65 0.69% 91,833 1,558 1.73% 90,275 2.56% 88,020 2.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.34% 142,494 5,563 4.06% 136,931 -2.48% 140,420 2.02%
NJ Arbitrage Fund Regular Growth 1.05 0.39% 148,500 0 0% 148,500 0% 148,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.34% 103,893 2,301 2.26% 101,592 -1.17% 102,790 2.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.60 0.35% 508,196 19,117 3.91% 489,079 0.30% 487,631 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.87 0.20% 688,500 0 0% 688,500 0% 688,500 100%
Shriram Flexi Cap Fund Regular Growth 0.87 0.64% 122,700 0 0% 122,700 0% 122,700 100%
Zerodha Nifty Midcap 150 ETF 0.68 0.69% 95,693 7,263 8.21% 88,430 9.32% 80,889 6.41%
Edelweiss Mid Cap Fund Growth 104.56 0.95% 14,769,942 0 0% 14,769,942 0% 14,769,942 67.94%
Parag Parikh Flexi Cap Regular Growth 9.94 0.01% 1,404,000 0 0% 1,404,000 0% 1,404,000 100%
Edelweiss Arbitrage Fund Regular Growth 89.26 0.57% 12,609,000 0 0% 12,609,000 1.52% 12,420,000 -5.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 11,176,445 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.73% 50,118 0 0% 50,118 0% 50,118 100%
Edelweiss Equity Savings Fund Regular Growth 7.17 0.96% 1,013,195 675,000 199.59% 338,195 0% 338,195 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.64% 44,300 0 0% 44,300 0% 44,300 100%
Bandhan Multi Cap Fund Regular Growth 7.08 0.26% 1,000,000 -2,000,000 -66.67% 3,000,000 0% 3,000,000 0%
HDFC BSE 500 ETF 0.02 0.13% 3,341 276 9.00% 3,065 -0.42% 3,078 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.13% 42,292 -2,588 -5.77% 44,880 2.38% 43,838 2.78%
Shriram Multi Asset Allocation Fund Regular Growth 0.88 0.64% 124,063 -5,037 -3.90% 129,100 0% 129,100 100%
Parag Parikh Arbitrage Fund Regular Growth 39.95 2.21% 5,643,000 0 0% 5,643,000 0% 5,643,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 35.92 1.73% 5,074,500 -200,000 -3.79% 5,274,500 0% 5,274,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 6,892 -3 -0.04% 6,895 -1.84% 7,024 1.02%
ICICI Prudential Nifty Midcap 150 ETF 3.40 0.69% 480,985 20,181 4.38% 460,804 -0.09% 461,235 0.95%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 9,192 1,429 18.41% 7,763 -29.42% 10,999 6.51%
Invesco India Arbitrage Fund Growth 201.74 0.83% 28,498,500 21,060,000 283.12% 7,438,500 13.37% 6,561,000 -55.33%
ICICI Prudential BSE 500 ETF 0.41 0.13% 57,631 803 1.41% 56,828 -10.26% 63,322 -7.92%
Mirae Asset Focused Fund Regular Growth 121.55 1.52% 17,170,558 -1,450,832 -7.79% 18,621,390 0% 18,621,390 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.15 2.07% 304,322 2,536 0.84% 301,786 0.75% 299,527 -0.50%
Kotak Multi Asset Allocation Fund Regular Growth 1.72 0.02% 243,000 0 0% 243,000 0% 243,000 0%
DSP Multi Asset Allocation Fund Regular Growth 24.42 0.67% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.35% 110,620 1,680 1.54% 108,940 2.06% 106,746 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.22 0.90% 454,876 10,104 2.27% 444,772 -17.41% 538,517 3.46%
Mirae Asset Nifty Metal ETF 1.42 3.67% 201,257 32,910 19.55% 168,347 4.46% 161,153 1.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.13% 5,473 762 16.17% 4,711 3.29% 4,561 9.69%
Kotak Nifty Commodities Index Fund Regular Growth 0.34 1.26% 48,004 37,027 337.31% 10,977 28.31% 8,555 14.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.78 0.32% 14,377,500 3,834,000 36.36% 10,543,500 -15.11% 12,420,000 145.33%
DSP Dynamic Asset Allocation Fund Regular Growth 5.72 0.16% 808,494 -2,538,260 -75.84% 3,346,754 -12.12% 3,808,172 0%
Kotak Nifty Midcap 50 ETF 0.96 1.34% 135,121 4,530 3.47% 130,591 -0.14% 130,778 5.33%
Mirae Asset Multicap Fund Regular Growth 19.32 0.49% 2,729,040 -2,253,459 -45.23% 4,982,499 76.01% 2,830,799 0%
Kotak BSE PSU Index Fund Regular Growth 0.95 1.25% 134,582 -1,494 -1.10% 136,076 0.37% 135,572 -0.47%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.78 1.34% 109,684 1,872 1.74% 107,812 0.63% 107,136 2.08%
ICICI Prudential Nifty Metal ETF 5.69 3.67% 803,498 36,596 4.77% 766,902 -6.62% 821,314 -3.76%
ICICI Prudential Nifty200 Value 30 ETF 0.17 1.40% 23,879 131 0.55% 23,748 12.88% 21,039 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.33 1.40% 188,389 1,977 1.06% 186,412 -5.21% 196,664 0.96%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 128.92 0.18% 18,211,500 8,734,500 92.17% 9,477,000 -10.23% 10,557,000 -54.64%
Mirae Asset Large Cap Fund Regular Growth 270.84 0.68% 38,260,293 0 0% 38,260,293 0% 38,260,293 0%
Mirae Asset Large & Midcap Fund Growth 141.28 0.35% 19,957,895 -18,001,221 -47.42% 37,959,116 0% 37,959,116 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.38 0.69% 760,357 25,136 3.42% 735,221 1.42% 724,940 3.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.63 2.07% 1,361,028 50,824 3.88% 1,310,204 1.10% 1,295,965 1.34%
Tata Value Fund Regular Growth 70.79 0.82% 10,000,000 -3,645,273 -26.71% 13,645,273 7.91% 12,645,273 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.45 5.23% 9,669,436 0 0% 9,669,436 0% 9,669,436 -8.79%
HSBC Arbitrage Fund Regular Growth 6.50 0.26% 918,000 0 0% 918,000 -55.84% 2,079,000 -15.85%
Tata Resources & Energy Fund Regular Growth 17.70 1.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.97 0.92% 5,080,929 0 0% 5,080,929 0% 5,080,929 0%
DSP Arbitrage Fund Growth 16.15 0.26% 2,281,500 324,000 16.55% 1,957,500 -13.69% 2,268,000 -14.72%
Tata Arbitrage Fund Regular Growth 63.36 0.37% 8,950,500 4,482,000 100.30% 4,468,500 4.09% 4,293,000 -39.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 175,500 100% 0 -100%
DSP Value Fund Regular Plan Growth 8.92 0.85% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.08 0.69% 294,465 7,417 2.58% 287,048 1.47% 282,899 13.34%
Mirae Asset Nifty Midcap 150 ETF 7.69 0.69% 1,085,958 76,508 7.58% 1,009,450 -5.02% 1,062,820 1.62%
ICICI Prudential Nifty Commodities ETF 1.11 1.26% 156,615 9,834 6.70% 146,781 13.37% 129,476 1.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 7,040 138 2.00% 6,902 -2.64% 7,089 13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 11,312 13 0.12% 11,299 -4.76% 11,864 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.34% 10,985 760 7.43% 10,225 2.32% 9,993 3.70%
Kotak MSCI India ETF 1.41 0.16% 198,825 1,393 0.71% 197,432 -27.78% 273,367 8.39%
Mahindra Manulife Value Fund Regular Growth 3.89 0.81% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.84 0.28% 9,300,374 -2,116,368 -18.54% 11,416,742 0% 11,416,742 27.35%
ICICI Prudential Multicap Fund Growth 126.77 0.82% 17,907,521 0 0% 17,907,521 0% 17,907,521 6.50%
Aditya Birla Sun Life Mid Cap Fund Growth 112.04 1.83% 15,827,365 0 0% 15,827,365 0% 15,827,365 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.16 2.13% 4,402,437 0 0% 4,402,437 0% 4,402,437 0%
ICICI Prudential MidCap Fund Growth 38.23 0.57% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Contra Fund Regular Growth 202.03 0.43% 28,539,000 0 0% 28,539,000 0% 28,539,000 0%
SBI Comma Fund Regular Growth 17.61 2.49% 2,487,919 0 0% 2,487,919 0% 2,487,919 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -13,363,913 -100% 13,363,913 0% 13,363,913 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 0%
SBI PSU Regular Growth 197.50 3.74% 27,900,000 0 0% 27,900,000 0% 27,900,000 0%
Kotak Equity Savings Fund Regular Growth 21.12 0.25% 2,983,500 0 0% 2,983,500 0% 2,983,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.87 1.40% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.00 0.37% 1,836,000 0 0% 1,836,000 0% 1,836,000 67.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.49 0.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Commodities Fund Regular Growth 21.24 0.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 163.98 3.03% 23,164,816 -2,414,459 -9.44% 25,579,275 0% 25,579,275 0%
ICICI Prudential Quant Fund Regular Growth 0.55 0.40% 77,469 -220,128 -73.97% 297,597 0% 297,597 0%
SBI Multicap Fund Regular Growth 561.15 2.51% 79,269,500 41,269,500 108.60% 38,000,000 0% 38,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.35 1.34% 897,624 21,080 2.40% 876,544 2.49% 855,284 0.21%
ICICI Prudential PSU Equity Fund Regular Growth 40.23 2.05% 5,683,507 0 0% 5,683,507 0% 5,683,507 2.95%
WhiteOak Capital Mid Cap Fund Regular Growth 16.03 0.46% 2,265,063 0 0% 2,265,063 0% 2,265,063 0%
SBI Dividend Yield Fund Regular Growth 108.31 1.19% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.29 0.24% 747,405 0 0% 747,405 0% 747,405 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.79 0.21% 535,725 0 0% 535,725 0% 535,725 0%
Aditya Birla Sun Life Nifty PSE ETF 0.62 2.04% 88,006 -3,557 -3.88% 91,563 -6.52% 97,950 -2.15%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.46 1.68% 205,547 -11,346 -5.23% 216,893 -27.26% 298,184 1.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 7,604 216 2.92% 7,388 0.63% 7,342 2.30%
Axis Nifty500 Value 50 ETF 0.18 1.68% 25,730 1,890 7.93% 23,840 -37.47% 38,128 5.15%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 159.46 0.41% 22,526,073 0 0% 22,526,073 0% 22,526,073 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.61 0.69% 368,743 7,809 2.16% 360,934 1.99% 353,896 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.14 0.69% 866,707 16,461 1.94% 850,246 1.29% 839,378 3.83%
Baroda BNP Paribas Arbitrage Regular Growth 10.61 0.88% 1,498,500 1,498,500 100% 0 -100% 1,080,000 -37.01%
Nippon India ETF Nifty Midcap 150 16.48 0.69% 2,328,507 40,647 1.78% 2,287,860 3.45% 2,211,523 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.68% 72,155 4,199 6.18% 67,956 1.51% 66,946 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.84 0.69% 1,813,742 57,409 3.27% 1,756,333 1.33% 1,733,210 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 133,610 3,127 2.40% 130,483 14.31% 114,151 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 7,630 512 7.19% 7,118 8.37% 6,568 5.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.40 1.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 130.83 0.33% 18,481,500 6,493,500 54.17% 11,988,000 -0.34% 12,028,500 -8.33%
Aditya Birla Sun Life Arbitrage Fund Growth 84.86 0.38% 11,988,000 634,500 5.59% 11,353,500 -1.18% 11,488,500 -8.49%
Nippon India Arbitrage Fund Growth 28.29 0.18% 3,996,000 2,943,000 279.49% 1,053,000 -6.02% 1,120,500 2.47%
Axis Arbitrage Regular Growth 16.34 0.23% 2,308,500 2,011,500 677.27% 297,000 1000% 27,000 -75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -4,723,819 -100% 4,723,819 0% 4,723,819 -25.06%
SBI Equity Savings Regular Growth 5.54 0.10% 783,000 0 0% 783,000 0% 783,000 0%
SBI Balanced Advantage Fund Regular Growth 1.15 0.00% 162,000 0 0% 162,000 -81.25% 864,000 -53.62%
Bajaj Finserv Arbitrage Fund Regular Growth 5.35 0.59% 756,000 756,000 100% 0 -100% 297,000 -26.67%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.12% 55,201 1,189 2.20% 54,012 1.38% 53,276 0.83%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.13% 50,393 -1,743 -3.34% 52,136 0.45% 51,905 6.84%
WhiteOak Capital Arbitrage Fund Regular Growth 2.77 0.49% 391,500 256,500 190% 135,000 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.13% 156,180 -1,259 -0.80% 157,439 -0.42% 158,101 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.68% 9,114 -151 -1.63% 9,265 3.10% 8,986 -0.41%
Franklin India Arbitrage Fund Regular Growth 2.20 0.55% 310,500 202,500 187.50% 108,000 -11.11% 121,500 -77.50%
Groww Nifty 200 ETF 0.02 0.15% 2,857 237 9.05% 2,620 2.26% 2,562 10.15%
Angel One Nifty Total Market ETF 0.03 0.12% 4,542 5 0.11% 4,537 18.12% 3,841 22.56%
Kotak Nifty Midcap 150 ETF 0.02 0.69% 2,369 7 0.30% 2,362 43.24% 1,649 84.25%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.62 1.88% 87,171 414 0.48% 86,757 8.66% 79,840 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.53 0.18% 216,000 0 0% 216,000 0% 216,000 0%
Mirae Asset Midcap Fund Regular Growth 123.20 0.72% 17,402,894 -2,187,229 -11.16% 19,590,123 0% 19,590,123 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.74 0.69% 104,618 3,269 3.23% 101,349 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -3,551,205 -100% 3,551,205 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 1.00% 205,742 0 0% 205,742 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.69% 57,400 0 0% 57,400 100% - -%
Motilal Oswal Nifty PSE ETF 0.02 2.04% 3,349 -2 -0.06% 3,351 100% - -%
ITI Mid Cap Fund Regular Growth 9.06 0.74% 1,280,303 0 0% 1,280,303 100% - -%
Kotak Quant Fund Regular Growth 4.05 0.63% 571,886 509,772 820.70% 62,114 100% - -%
SBI Quant Fund Regular Growth 38.15 1.02% 5,388,926 -87,233 -1.59% 5,476,159 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.06 0.12% 8,170 8,170 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 7.43 1.52% 1,050,279 1,050,279 100% - -% - -%
Total: 647,922,932 11,115,273 636,821,159 659,259,130
Shareholding Stock Screeners