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  4. BHARAT FORGE LTD.

Bharat Forge Ltd.

NSE: BHARATFORG | BSE: 500493

Expensive Performer
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1088.50 -18.00 (-1.63%)

39.68% Fall from 52W High

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 5.36 1.04% 42,132 0 0% 42,132 0% 42,132 0%
LIC MF ELSS Tax Saver Growth 16.95 1.61% 133,341 0 0% 133,341 -1.02% 134,720 0%
LIC MF Infrastructure Fund Growth 5.73 2.14% 45,112 0 0% 45,112 0% 45,112 19.60%
LIC MF Large & Mid Cap Regular Growth 41.62 1.52% 327,439 0 0% 327,439 0% 327,439 0%
LIC MF Midcap Fund Regular Growth 4.58 1.76% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 2.49 2.26% 19,587 0 0% 19,587 0% 19,587 0%
LIC MF Dividend Yield Fund Regular Growth 2.54 1.66% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Multi Cap Fund Regular Growth 13.96 1.39% 109,811 0 0% 109,811 0% 109,811 0%
JM Aggressive Hybrid Fund Growth 6.36 2.42% 50,000 10,000 25% 40,000 33.33% 30,000 100%
JM Value Fund Growth 12.71 1.91% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Growth Fund - Growth 432.21 1.61% 3,400,000 100,000 3.03% 3,300,000 0% 3,300,000 0%
Nippon India Vision Fund - Growth 41.95 0.92% 330,000 0 0% 330,000 0% 330,000 29.41%
Nippon India Focused Equity Fund - Growth 227.57 2.88% 1,790,205 0 0% 1,790,205 0% 1,790,205 9.61%
JM Flexicap Fund Growth 31.78 1.51% 250,000 0 0% 250,000 0% 250,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.42 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 15.66 1.14% 123,159 -1,705 -1.37% 124,864 4.10% 119,941 7.46%
Nippon India ETF BSE Sensex Next 50 0.52 1.45% 4,111 97 2.42% 4,014 -0.40% 4,030 0.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.43 1.14% 113,537 4,076 3.72% 109,461 1.45% 107,893 2.76%
Nippon India Flexi Cap Fund Regular Growth 63.79 0.94% 501,814 0 0% 501,814 0% 501,814 0%
Nippon India Nifty Auto ETF 4.32 3.08% 33,958 -432 -1.26% 34,390 27.30% 27,015 4.95%
JM Midcap Fund Regular Growth 28.43 2.98% 223,650 -7,500 -3.24% 231,150 -7.04% 248,650 27.09%
LIC MF Nifty Midcap 100 ETF 7.77 1.43% 61,154 0 0% 61,154 2.00% 59,953 100%
Nippon India Balanced Advantage Fund Growth 38.14 0.48% 300,000 0 0% 300,000 0% 300,000 50%
Canara Robeco Emerging Equities Growth 63.67 0.30% 500,881 -1,615,210 -76.33% 2,116,091 -1.88% 2,156,703 0%
Canara Robeco Equity Hybrid Fund Growth 38.14 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 11.31 0.08% 89,000 89,000 100% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -289,200 -100% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
360 ONE Quant Fund Regular Growth 4.74 2.70% 37,268 5,516 17.37% 31,752 13.10% 28,075 10.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.62 1.32% 594,855 -100,000 -14.39% 694,855 0% 694,855 0%
DSP Aggressive Hybrid Fund Growth 68.60 0.76% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 153.08 1.32% 1,204,209 -99,565 -7.64% 1,303,774 0% 1,303,774 -12.19%
Aditya Birla Sun Life Mid Cap Fund Growth 101.70 1.92% 800,000 0 0% 800,000 0% 800,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.50 1.22% 365,775 -757 -0.21% 366,532 0% 366,532 -9.20%
Kotak Small Cap Growth 107.64 0.73% 846,727 0 0% 846,727 0% 846,727 0%
SBI Magnum Midcap Fund Regular Growth 297.91 1.66% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Kotak India EQ Contra Fund Growth 35.28 1.19% 277,500 -30,000 -9.76% 307,500 0% 307,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 450.00 2.19% 3,540,000 0 0% 3,540,000 0% 3,540,000 0%
SBI Flexicap Fund Regular Growth 151.53 0.73% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Kotak Equity Opportunities Fund Growth 597.46 2.78% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.56 1.13% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.61 0.01% 20,500 -72,000 -77.84% 92,500 -28.02% 128,500 729.03%
DSP Midcap Fund Growth 539.56 3.16% 4,244,486 -521,591 -10.94% 4,766,077 -12.70% 5,459,577 -5.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.98 1.11% 1,297,841 -129,088 -9.05% 1,426,929 0% 1,426,929 -10.24%
Kotak Emerging Equity Scheme Growth 1,033.83 2.42% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Invesco India Mid Cap Fund Growth 96.59 2.14% 759,833 0 0% 759,833 0% 759,833 17.41%
Kotak Equity Arbitrage Fund Growth 38.52 0.09% 303,000 -29,000 -8.73% 332,000 498.20% 55,500 -88.86%
Edelweiss Mid Cap Fund Growth 39.97 0.72% 314,444 0 0% 314,444 0% 314,444 0%
Kotak Flexicap Fund Growth 838.99 1.77% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 60.19 2.64% 473,526 0 0% 473,526 -28.41% 661,396 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.34 1.08% 160,000 0 0% 160,000 -36% 250,000 0%
Kotak Bluechip Growth 98.20 1.22% 772,500 -215,000 -21.77% 987,500 0% 987,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.34 2.14% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.28 1.57% 222,500 0 0% 222,500 0% 222,500 0%
SBI Equity Savings Regular Growth 18.45 0.39% 145,166 -30,777 -17.49% 175,943 0% 175,943 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.97 1.15% 220,000 0 0% 220,000 29.41% 170,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 0.98% 34,254 0 0% 34,254 0% 34,254 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.16 2.81% 725,000 -95,000 -11.59% 820,000 0% 820,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.45% 1,773 136 8.31% 1,637 2.57% 1,596 0.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 254.24 1.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.15 0.99% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.39 1.14% 136,777 3,459 2.59% 133,318 2.12% 130,549 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.19% 16,771 5,106 43.77% 11,665 2.87% 11,340 2.77%
Motilal Oswal Nifty Midcap 100 ETF 5.79 1.44% 45,575 100 0.22% 45,475 10.21% 41,262 2.15%
SBI S&P BSE 100 ETF 0.02 0.26% 126 0 0% 126 -29.61% 179 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.59 2.27% 130,499 0 0% 130,499 0% 130,499 0%
Kotak ESG Opportunities Fund Regular Growth 30.51 3.06% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 1.14% 16,514 690 4.36% 15,824 -0.83% 15,957 4.32%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.05 1.94% 260,000 0 0% 260,000 0% 260,000 -7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.58% 6,508 1,161 21.71% 5,347 20.92% 4,422 5.26%
Kotak Nifty Midcap 50 ETF 0.60 2.40% 4,720 -1,606 -25.39% 6,326 -3.21% 6,536 6.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.05 2.05% 79,098 4,322 5.78% 74,776 19.57% 62,540 8.44%
Kotak Manufacture in India Fund Regular Growth 38.77 2.01% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Midcap Fund Regular Growth 15.59 1.32% 122,648 -8,469 -6.46% 131,117 0% 131,117 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 10,755 6.21% 10,126 9.06%
Kotak Business Cycle Fund Regular Growth 69.70 2.85% 548,315 0 0% 548,315 0% 548,315 -11.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.56 1.14% 35,857 2,968 9.02% 32,889 4.78% 31,388 8.98%
Bandhan Transportation and Logistics Fund Regular Growth 8.26 1.76% 65,000 0 0% 65,000 0% 65,000 0%
SBI Dividend Yield Fund Regular Growth 104.87 1.43% 825,000 0 0% 825,000 0% 825,000 57.14%
Mahindra Manulife Business Cycle Fund Regular Growth 8.95 1.08% 70,392 13,550 23.84% 56,842 0% 56,842 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.59% 3,726 367 10.93% 3,359 27.62% 2,632 18.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.95 0.58% 15,302 1,875 13.96% 13,427 11.30% 12,064 12.87%
Kotak Consumption Fund Regular Growth 0 -% 0 -61,600 -100% 61,600 0% 61,600 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 25,250 0%
Franklin India Prima Fund Growth 0 -% 0 -432,747 -100% 432,747 -18.77% 532,747 0%
Tata Large & Mid Cap Fund Regular Growth 91.61 1.27% 720,646 0 0% 720,646 156.37% 281,100 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.78 0.17% 100,547 0 0% 100,547 0% 100,547 0%
Invesco India Arbitrage Fund Growth 11.06 0.07% 87,000 76,000 690.91% 11,000 -81.82% 60,500 42.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.10 0.11% 48,000 47,000 4700% 1,000 -93.33% 15,000 -16.67%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 10,000 -23.08%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 500 -42,500 -98.84% 43,000 -75.29% 174,000 255.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.22 0.17% 135,500 117,000 632.43% 18,500 -68.64% 59,000 -65.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.27 0.43% 246,000 0 0% 246,000 0% 246,000 -13.68%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 0.62% 23,725 0 0% 23,725 0% 23,725 0%
DSP Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 7.75 0.07% 61,000 60,000 6000% 1,000 -88.89% 9,000 -94.75%
Kotak Pioneer Fund Regular Growth 60.44 2.62% 475,471 0 0% 475,471 0% 475,471 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,000 -15.79%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.19% 1,926 202 11.72% 1,724 0.52% 1,623 0.74%
HDFC Balanced Advantage Fund Growth 291.75 0.35% 2,295,073 0 0% 2,295,073 22.79% 1,869,073 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,270 -100% 1,270 -34.43% 1,937 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -52,500 -100% 52,500 9.38% 48,000 -19.33%
Tata Multi Asset Opportunities Fund Regular Growth 14.19 0.51% 111,600 0 0% 111,600 0% 111,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 1.14% 11,645 1,037 9.78% 10,608 6.63% 9,948 10.20%
HDFC Value Fund Growth 59.24 0.88% 466,015 0 0% 466,015 -22.33% 600,000 -6.82%
HDFC Multi Cap Fund Regular Growth 79.68 0.59% 626,795 0 0% 626,795 0% 626,795 0%
HDFC BSE 500 ETF 0.02 0.20% 130 0 0% 130 1.56% 128 18.52%
HDFC NIFTY Midcap 150 ETF 0.27 1.14% 2,152 -2 -0.09% 2,154 13.19% 1,903 14.16%
HDFC Large and Mid Cap Fund Growth 133.49 0.71% 1,050,110 0 0% 1,050,110 10.53% 950,110 0%
ICICI Prudential Multicap Fund Growth 87.81 0.74% 690,800 -11,152 -1.59% 701,952 12.22% 625,518 48.48%
Sundaram large and Mid Cap Fund Growth 47.03 0.74% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,500 -91.43%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,500 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.57 1.14% 12,319 928 8.15% 11,391 4.11% 10,941 8.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.99% 2,384 246 11.51% 2,138 -8.63% 2,340 5.03%
ICICI Prudential Large & Mid Cap Fund Growth 301.87 2.30% 2,374,677 155,570 7.01% 2,219,107 23.28% 1,800,000 -2.70%
ICICI Prudential Child Care Fund (Gift Plan) 9.72 0.77% 76,461 47,001 159.54% 29,460 0% 29,460 248.23%
UTI Mid Cap Fund Regular Plan Growth 205.99 1.97% 1,620,419 -247,645 -13.26% 1,868,064 0% 1,868,064 2.19%
UTI Infrastructure Fund Regular Plan Growth 52.12 2.39% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 66.37 2.02% 522,107 0 0% 522,107 0% 522,107 0%
ICICI Prudential MidCap Fund Growth 121.28 2.09% 954,049 0 0% 954,049 0% 954,049 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 12.85 0.97% 101,073 0 0% 101,073 -4.16% 105,462 31.07%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -491,175 -100% 491,175 -56.83% 1,137,675 0%
Mirae Asset Large & Midcap Fund Growth 670.67 1.92% 5,275,913 1,503,281 39.85% 3,772,632 0% 3,772,632 0%
Axis Midcap Fund Growth 134.00 0.50% 1,054,112 0 0% 1,054,112 -23.71% 1,381,796 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.05 1.45% 2,557,004 707,257 38.24% 1,849,747 0% 1,849,747 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 94.35 2.43% 742,218 250,355 50.90% 491,863 0% 491,863 25.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.91 1.63% 93,715 24,853 36.09% 68,862 0% 68,862 16.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.45% 2,001 2 0.10% 1,999 36.54% 1,464 59.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.29 1.00% 33,781 28,404 528.25% 5,377 0% 5,377 0%
Mirae Asset Midcap Fund Regular Growth 397.67 2.63% 3,128,317 466,574 17.53% 2,661,743 0% 4,197,824 57.71%
ICICI Prudential BSE 500 ETF 0.44 0.20% 3,422 54 1.60% 3,368 5.38% 3,196 8.16%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,226 -42.62%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 109,508 -42.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 216,285 -42.62%
ICICI Prudential BSE Midcap Select ETF 1.41 2.70% 11,054 847 8.30% 10,207 -3.96% 10,628 4.39%
ICICI Prudential Nifty Midcap 150 ETF 3.73 1.14% 29,339 -413 -1.39% 29,752 6.94% 27,822 3.60%
Mirae Asset Arbitrage Fund Regular Growth 8.71 0.47% 68,500 -118,500 -63.37% 187,000 100% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 113.02 2.06% 889,051 61,738 7.46% 827,313 5.00% 787,931 5.72%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 272,294 -42.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.54 1.14% 35,739 1,833 5.41% 33,906 3.99% 32,606 7.48%
ICICI Prudential Nifty Auto ETF 1.82 3.08% 14,301 777 5.75% 13,524 13.49% 11,916 3.53%
Mirae Asset Nifty India Manufacturing ETF 1.28 0.98% 10,040 205 2.08% 9,835 -9.90% 10,916 0.06%
Mirae Asset Nifty Midcap 150 ETF 7.71 1.14% 60,616 439 0.73% 60,177 -1.61% 61,162 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.76 2.41% 53,211 412 0.78% 52,799 2.42% 51,549 7.16%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.66 3.08% 20,956 2,166 11.53% 18,790 15.03% 16,335 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 134.20 4.73% 1,055,700 -162,280 -13.32% 1,217,980 0% 1,217,980 67.15%
ICICI Prudential Innovation Fund Regular Growth 106.99 2.27% 841,673 0 0% 841,673 29.87% 648,072 23.90%
Mirae Asset Multicap Fund Regular Growth 30.09 1.12% 236,683 87,727 58.89% 148,956 0% 148,956 0%
UTI Nifty Midcap 150 ETF 0.04 1.14% 308 0 0% 308 -15.62% 365 0%
Axis India Manufacturing Fund Regular Growth 34.89 0.74% 274,462 0 0% 274,462 -28.71% 385,018 0%
ICICI Prudential Equity & Debt Fund Growth 20.03 0.06% 157,565 0 0% 157,565 0% 157,565 0%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 1,000 1,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.18 0.02% 25,000 -170,500 -87.21% 195,500 -36.73% 309,000 111.64%
Invesco India Large&MidCap Fund Growth 83.52 1.61% 656,987 0 0% 656,987 0% 656,987 77.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.42 0.62% 82,000 -167 -0.20% 82,167 -1.14% 83,114 -17.10%
Axis Arbitrage Regular Growth 0.64 0.02% 5,000 5,000 100% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 144.29 0.97% 1,135,079 -206,449 -15.39% 1,341,528 0% 1,341,528 14.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.97 2.05% 7,628 379 5.23% 7,249 18.43% 6,121 32.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.05 2.05% 8,225 -361 -4.20% 8,586 30.39% 6,585 25.31%
HDFC NIFTY200 Momentum 30 ETF 0.57 2.05% 4,454 267 6.38% 4,187 8.30% 3,866 61.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.40 2.48% 50,354 5,081 11.22% 45,273 7.47% 42,127 -19.03%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.85 2.50% 53,891 8,222 18.00% 45,669 9.57% 41,681 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.20% 1,060 127 13.61% 933 4.83% 890 29.36%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.36 2.05% 26,445 7,716 41.20% 18,729 18.22% 15,843 29.06%
Kotak Quant Fund Regular Growth 20.50 3.00% 161,251 -9,365 -5.49% 170,616 -6.94% 183,333 40.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.96 2.05% 31,127 4,428 16.58% 26,699 6.15% 25,153 30.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.59 2.05% 12,529 1,453 13.12% 11,076 37.73% 8,042 36.68%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 457 0 0% 457 -1.51% 464 0.22%
Bank of India ELSS Tax Saver Fund Regular Growth 16.65 1.28% 131,000 26,000 24.76% 105,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.53 1.32% 75,000 20,000 36.36% 55,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.78 1.48% 250,000 0 0% 250,000 100% - -%
Nippon India ETF Nifty Infrastructure BeES 1.17 1.10% 9,218 1,327 16.82% 7,891 100% - -%
Bank of India Flexi Cap Fund Regular Growth 12.08 1.37% 95,000 24,000 33.80% 71,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.10% 11,018 22 0.20% 10,996 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.44 0.47% 11,353 0 0% 11,353 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.58% 4,507 802 21.65% 3,705 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.00 2.05% 78,676 3,514 4.68% 75,162 100% - -%
HSBC Midcap Fund Growth 134.67 1.30% 1,059,400 1,059,400 100% - -% - -%
Bandhan Core Equity Fund - Growth 21.61 0.49% 170,000 170,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.47 1.22% 43,000 43,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.49 1.12% 114,000 114,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.53 0.87% 19,900 19,900 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 1.21 3.08% 9,556 9,556 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.19 1.53% 9,327 9,327 100% - -% - -%
Total: 90,974,529 41,326 90,943,958 93,203,116
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