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Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
Mid-range Performer
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1309.70 23.20 (1.80%)
26.06% Fall from 52W High
1.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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Bharat Forge Ltd. has an upcoming dividend of ₹6.00 per share due on 04 Jul 2025 See details
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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -123,445 -100% 123,445 39.87% 88,257 0%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.33% 61,164 -2,569 -4.03% 63,733 -11.98% 72,407 6.62%
LIC MF Large Cap Fund Growth 11.40 0.79% 103,250 0 0% 103,250 0% 103,250 0%
LIC MF ELSS Tax Saver Growth 14.72 1.35% 133,341 0 0% 133,341 0% 133,341 0%
LIC MF Childrens Fund 0 -% 0 -1,702 -100% 1,702 49.82% 1,136 0%
UTI Mid Cap Fund Regular Plan Growth 166.78 1.53% 1,510,419 0 0% 1,510,419 -6.79% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 34.23 1.60% 310,000 0 0% 310,000 -13.89% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.98 1.21% 362,107 0 0% 362,107 -21.64% 462,107 0%
Canara Robeco Emerging Equities Growth 152.73 0.64% 1,383,128 0 0% 1,383,128 0% 1,383,128 0%
LIC MF Infrastructure Fund Growth 16.03 1.81% 145,196 0 0% 145,196 -9.35% 160,178 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 52,500 0%
LIC MF Equity Savings Growth 0.09 0.46% 805 -831 -50.79% 1,636 -39.34% 2,697 0%
LIC MF Large & Mid Cap Regular Growth 46.34 1.60% 419,711 -127,294 -23.27% 547,005 0% 547,005 0%
LIC MF Midcap Fund Regular Growth 4.88 1.59% 44,175 0 0% 44,175 0% 44,175 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -56,242 -100% 56,242 0% 56,242 7.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.16% 2,630 1 0.04% 2,629 4.16% 2,524 5.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.09 0.90% 172,856 5,045 3.01% 167,811 2.75% 163,316 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.16% 32,107 458 1.45% 31,649 3.86% 30,473 1.74%
Motilal Oswal Nifty Midcap 100 ETF 6.62 1.13% 59,996 1,554 2.66% 58,442 5.42% 55,435 3.67%
LIC MF Balanced Advantage Fund Regular Growth 6.02 0.79% 54,507 0 0% 54,507 0% 54,507 0%
LIC MF Multi Cap Fund Regular Growth 19.78 1.38% 179,161 0 0% 179,161 -0.62% 180,286 0%
UTI Nifty Midcap 150 ETF 0.08 0.90% 749 0 0% 749 -6.96% 805 26.97%
LIC MF Nifty Midcap 100 ETF 7.61 1.13% 68,939 0 0% 68,939 4.05% 66,256 0.16%
Motilal Oswal Nifty 500 ETF 0.20 0.16% 1,828 65 3.69% 1,763 1.32% 1,740 8.14%
LIC MF Manufacturing Fund Regular Growth 17.79 2.27% 161,110 -67,771 -29.61% 228,881 -24.00% 301,145 -0.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.90% 3,933 78 2.02% 3,855 -0.46% 3,873 2.19%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.82% 1,469 6 0.41% 1,463 -7.46% 1,581 100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -623,552 -100% 623,552 28.35% 485,818 -7.61%
Bandhan Midcap Fund Regular Growth 8.94 0.57% 80,926 -14,209 -14.94% 95,135 0% 95,135 -12.13%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Quant Mid Cap Fund Growth 263.96 3.01% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth 66.17 0.69% 599,239 0 0% 599,239 0% 599,239 0%
Bandhan Business Cycle Fund Regular Growth 11.72 0.72% 106,111 0 0% 106,111 0% 106,111 0%
Bandhan Infrastructure Fund Growth 6.81 0.43% 61,631 0 0% 61,631 0% 61,631 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.73 1.51% 70,000 0 0% 70,000 16.67% 60,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 536 13 2.49% 523 1.36% 516 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.90% 1,885 9 0.48% 1,876 5.75% 1,774 4.85%
Sundaram Mid Cap Growth 0 -% 0 -1,010,494 -100% 1,010,494 0% 1,010,494 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 5.88%
Invesco India Arbitrage Fund Growth 0 -% 0 -433,500 -100% 0 -100% 433,500 133.06%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 595,927 0%
Invesco India Multicap Fund Growth 44.78 1.18% 405,539 0 0% 405,539 23.02% 329,650 100%
Invesco India Equity Savings Fund Regular Growth 2.70 0.68% 23,070 4,683 25.47% 23,070 25.47% 18,387 100%
Bandhan Small Cap Fund Regular Growth 18.23 0.18% 165,075 0 0% 165,075 0% 165,075 0%
Invesco India Manufacturing Fund Regular Growth 9.56 1.24% 86,578 0 0% 86,578 0% 86,578 21.56%
Invesco India Mid Cap Fund Growth 64.25 1.06% 581,871 0 0% 581,871 0% 581,871 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.63 0.74% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.56 1.06% 56,068 2,193 4.07% 56,068 4.07% 53,875 57.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -115,550 -100% 115,550 -68.27% 364,112 -2.67%
ICICI Prudential Large & Mid Cap Fund Growth 375.77 1.85% 3,403,114 1,354,545 66.12% 2,048,569 0% 2,048,569 0%
Nippon India Growth Fund - Growth 601.13 1.73% 5,444,007 0 0% 5,444,007 0% 5,444,007 0%
Nippon India Vision Fund - Growth 47.59 0.83% 431,000 0 0% 431,000 0% 431,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.95 0.77% 90,076 0 0% 90,076 0% 90,076 0%
ICICI Prudential Multicap Fund Growth 127.20 0.88% 1,152,010 0 0% 1,152,010 0% 1,152,010 14.16%
Tata Large & Mid Cap Fund Regular Growth 79.57 0.96% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 48.58 0.68% 440,000 -10,000 -2.22% 450,000 0% 450,000 0%
Nippon India Power & Infra Fund - Growth 130.26 1.85% 1,179,635 0 0% 1,179,635 0% 1,179,635 0%
ICICI Prudential MidCap Fund Growth 129.73 2.19% 1,174,895 80,000 7.31% 1,094,895 0% 1,094,895 0%
Nippon India Multi Cap Fund - Growth 125.61 0.31% 1,137,544 0 0% 1,137,544 0% 1,137,544 0%
SBI Magnum Midcap Fund Regular Growth 496.89 2.31% 4,500,000 1,000,000 28.57% 3,500,000 75% 2,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 121.46 1.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Exports and Services Fund Growth 5.79 0.43% 52,423 0 0% 52,423 0% 52,423 0%
Nippon India Focused Equity Fund - Growth 203.62 2.49% 1,844,008 -247,893 -11.85% 2,091,901 0% 2,091,901 10.57%
Nippon India Large Cap Fund - Growth 86.87 0.22% 786,707 0 0% 786,707 0% 786,707 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 83,500 2683.33%
HSBC Midcap Fund Growth 0.09 0.00% 800 0 0% 800 0% 800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.40 1.55% 139,474 -10,526 -7.02% 150,000 0% 150,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -322,987 -100% 322,987 -30.24% 462,987 -4.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 156.16 2.51% 1,414,235 0 0% 1,414,235 0% 1,414,235 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 349,500 -45.05%
ICICI Prudential India Opportunities Fund Regular Growth 130.39 0.48% 1,180,821 0 0% 1,180,821 3.86% 1,136,908 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.85 0.96% 98,253 0 0% 98,253 0% 98,253 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.50 0.64% 4,538 0 0% 4,538 0% 4,538 0%
ICICI Prudential BSE 500 ETF 0.59 0.16% 5,371 124 2.36% 5,247 4.21% 5,035 0.16%
ICICI Prudential MNC Fund Regular Growth 12.77 0.79% 115,620 0 0% 115,620 14.88% 100,648 101.72%
Nippon India ETF Nifty Midcap 150 18.64 0.90% 168,830 3,601 2.18% 165,229 3.15% 160,182 1.75%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.16% 2,408 45 1.90% 2,363 4.14% 2,269 8.36%
Nippon India ETF BSE Sensex Next 50 0.52 1.16% 4,705 0 0% 4,705 6.26% 4,428 0.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 0% 202,500 -47.06%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.03 2.42% 18,376 1,097 6.35% 17,279 0.36% 17,217 0.60%
ICICI Prudential Nifty Midcap 150 ETF 3.89 0.90% 35,252 400 1.15% 34,852 0.95% 34,523 0.40%
SBI S&P BSE 100 ETF 0.02 0.22% 184 0 0% 184 4.55% 176 0%
Nippon India ETF Nifty Infrastructure BeES 1.54 0.87% 13,913 -144 -1.02% 14,057 -0.66% 14,151 1.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.18 0.95% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.54 0.90% 131,654 978 0.75% 130,676 1.07% 129,290 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.97 0.90% 26,871 221 0.83% 26,650 3.47% 25,757 2.40%
ICICI Prudential Flexicap Fund Regular Growth 52.99 0.32% 479,870 -94,243 -16.42% 574,113 -52.21% 1,201,218 9.08%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.32 1.12% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.99 0.90% 54,226 1,280 2.42% 52,946 3.51% 51,153 2.49%
Nippon India Nifty Auto ETF 9.04 2.79% 81,899 1,939 2.42% 79,960 0.73% 79,381 0.66%
ICICI Prudential Nifty Auto ETF 3.38 2.79% 30,628 545 1.81% 30,083 0.32% 29,987 2.38%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.26 1.71% 65,708 1,048 1.62% 64,660 0.84% 64,119 1.41%
ICICI Prudential Nifty Infrastructure ETF 1.13 0.87% 10,263 360 3.64% 9,903 -0.30% 9,933 3.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.83 2.79% 34,708 -89 -0.26% 34,797 0.65% 34,572 4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.89 0.90% 62,377 1,028 1.68% 61,349 2.54% 59,829 2.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.23 2.13% 581,646 -90,500 -13.46% 672,146 0% 672,146 0%
HDFC BSE 500 ETF 0.03 0.16% 241 10 4.33% 231 0% 231 0.43%
HDFC NIFTY Midcap 150 ETF 0.73 0.90% 6,621 227 3.55% 6,394 5.76% 6,046 0.05%
SBI Dividend Yield Fund Regular Growth 91.10 1.02% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.83 0.90% 25,664 1,041 4.23% 24,623 3.61% 23,766 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.16% 3,330 133 4.16% 3,197 6.25% 3,009 -0.86%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.16% 4,089 117 2.95% 3,972 4.42% 3,804 2.01%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 14.41 1.05% 130,471 0 0% 130,471 0% 130,471 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.45% 8,190 171 2.13% 8,019 7.41% 7,466 3.67%
Tata Nifty Auto Index Fund Regular Growth 2.22 2.79% 20,066 991 5.20% 19,075 -0.81% 19,231 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.43 1.21% 12,940 1 0.01% 12,939 1.49% 12,749 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.94 1.20% 8,504 28 0.33% 8,476 9.62% 7,732 -0.25%
SBI Automotive Opportunities Fund Regular Growth 165.63 3.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty EV & New Age Automotive ETF 1.85 0.76% 16,794 665 4.12% 16,129 -5.66% 17,096 4.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 7,592 1,195 18.68% 6,397 -0.53% 6,431 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 12,233 44 0.36% 12,189 1.58% 12,000 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.10 0.45% 19,003 173 0.92% 18,830 2.56% 18,360 0.21%
Nippon India Nifty Auto Index Fund Regular Growth 0.84 2.78% 7,608 -158 -2.03% 7,766 -3.38% 8,038 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 320 20 6.67% 300 14.94% 261 9.21%
Nippon India Balanced Advantage Fund Growth 48.55 0.54% 439,692 0 0% 439,692 0% 439,692 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.99 1.73% 172,000 0 0% 172,000 0% 172,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 480 5.49% 455 4.60%
Aditya Birla Sun Life Mid Cap Fund Growth 82.60 1.46% 748,066 0 0% 748,066 0% 748,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.41 0.37% 248,220 -50,000 -16.77% 298,220 0% 298,220 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.77 1.49% 179,000 0 0% 179,000 0% 179,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 290,385 -44.36%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -500 -100% 500 -99.58% 120,000 44.58%
Axis Midcap Fund Growth 189.62 0.66% 1,717,274 663,162 62.91% 1,054,112 0% 1,054,112 0%
HDFC Balanced Advantage Fund Growth 206.38 0.21% 1,869,073 0 0% 1,869,073 -19.54% 2,323,073 -5.97%
ICICI Prudential Equity & Debt Fund Growth 32.43 0.08% 293,719 0 0% 293,719 0% 293,719 0%
Sundaram Multi Cap Fund Growth 10.58 0.40% 95,803 -87,582 -47.76% 183,385 0% 183,385 0%
ICICI Prudential Regular Savings Fund Growth 6.89 0.22% 62,357 0 0% 62,357 -8.40% 68,077 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 770,500 12.24%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 66,500 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,500 -100% 0 -100% 17,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.16% 3,721 152 4.26% 3,569 9.41% 3,262 2.39%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 311.98 1.39% 2,825,424 -91,870 -3.15% 2,917,294 0% 2,917,294 1.73%
HDFC Mid-Cap Opportunities Fund Growth 656.43 0.88% 5,944,819 684,416 13.01% 5,260,403 1.94% 5,160,403 30.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 274,500 132.63%
HDFC Large and Mid Cap Fund Growth 149.08 0.61% 1,350,110 0 0% 1,350,110 0% 1,350,110 0%
Axis Arbitrage Regular Growth 0 -% 0 -500 -100% 500 -50% 1,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 123,500 0%
SBI Equity Savings Regular Growth 37.14 0.68% 336,364 200,000 146.67% 136,364 0% 136,364 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.75 1.24% 88,319 0 0% 88,319 0% 88,319 0%
Bank of India Flexi Cap Fund Regular Growth 32.13 1.62% 291,000 0 0% 291,000 0% 291,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.21 0.68% 373,192 -28,820 -7.17% 402,012 0% 402,012 0%
HDFC Multi Cap Fund Regular Growth 69.21 0.42% 626,795 0 0% 626,795 0% 626,795 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,255 3.13% 18,671 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,819 -8.77% 4,186 3.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 83,333 0%
Axis India Manufacturing Fund Regular Growth 37.45 0.70% 339,125 202,235 147.74% 136,890 0% 136,890 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,700 -51.64%
HDFC Manufacturing Fund Regular Growth 101.74 0.87% 921,351 30,398 3.41% 890,953 0% 890,953 133.85%
Mirae Asset Multicap Fund Regular Growth 48.96 1.41% 443,381 85,317 23.83% 358,064 44.64% 247,563 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 933 -1 -0.11% 934 4.59% 893 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.45% 743 67 9.91% 676 13.23% 597 9.74%
Mirae Asset Nifty Midcap 150 ETF 8.91 0.90% 80,693 2,295 2.93% 78,398 -3.22% 81,007 4.45%
Zerodha Nifty Midcap 150 ETF 0.65 0.90% 5,862 1,007 20.74% - -% 4,855 24.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 553 29 5.53% 524 7.16% 489 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.91% 713 13 1.86% 700 5.42% 664 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.45% 7,738 939 13.81% - -% 6,799 5.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.01 0.45% 36,335 4,287 13.38% - -% 32,048 5.09%
Groww Nifty 200 ETF 0.02 0.19% 182 -51 -21.89% 233 -23.10% 303 100%
Edelweiss Mid Cap Fund Growth 40.50 0.44% 366,792 0 0% 366,792 0% 366,792 5.65%
Mirae Asset Large & Midcap Fund Growth 555.27 1.47% 5,028,721 460,573 10.08% 4,568,148 33.92% 3,411,108 52.14%
Mirae Asset Midcap Fund Regular Growth 358.15 2.32% 3,243,503 605,349 22.95% 2,638,154 43.64% 1,836,630 47.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.45% 10,619 376 3.67% 10,243 7.07% 9,567 2.65%
Mirae Asset Nifty India Manufacturing ETF 1.74 0.83% 15,794 151 0.97% 15,643 -2.67% 16,072 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 1.27 0.76% 11,509 450 4.07% 11,059 -8.24% 12,052 -0.18%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 7.98 0.99% 72,270 0 0% 72,270 0% 72,270 59.62%
Kotak Small Cap Growth 93.50 0.59% 846,727 0 0% 846,727 0% 846,727 0%
Kotak Flexicap Fund Growth 728.77 1.43% 6,600,000 36,000 0.55% 6,564,000 -0.55% 6,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -233,000 -100% 0 -100% 233,000 17.68%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.01% 500 0 0% 500 0% 500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.57 1.13% 222,500 0 0% 222,500 0% 222,500 0%
Kotak Pioneer Fund Regular Growth 52.50 1.99% 475,471 0 0% 475,471 0% 475,471 0%
Kotak Equity Opportunities Fund Growth 419.60 1.63% 3,800,000 48,000 1.28% 3,752,000 -1.26% 3,800,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 780,000 596.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.20 0.05% 53,030 -250,000 -82.50% 53,030 -82.50% 303,030 0%
Kotak Manufacture in India Fund Regular Growth 33.68 1.46% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 41.22 1.59% 373,315 0 0% 373,315 0% 373,315 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.71% 8,098 163 2.05% 7,935 4.82% 7,570 3.97%
Kotak Emerging Equity Scheme Growth 642.23 1.29% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Kotak Bluechip Growth 59.07 0.60% 535,000 -75,000 -12.30% 610,000 0% 610,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.26 1.42% 111,000 0 0% 111,000 0% 111,000 0%
ITI Mid Cap Fund Regular Growth 13.15 1.17% 119,099 0 0% 119,099 0% 119,099 0%
Kotak Nifty Midcap 50 ETF 1.06 1.71% 9,582 925 10.68% 8,657 5.90% 8,175 6.45%
Kotak MSCI India ETF 2.38 0.23% 21,553 22 0.10% 21,531 21431% 100 100%
DSP Large & Mid Cap Fund Growth 142.73 0.99% 1,292,594 0 0% 1,292,594 0% 1,292,594 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.16 0.08% 37,657 -323,581 -89.58% 361,238 -1.24% 365,775 0%
DSP Midcap Fund Growth 458.94 2.60% 4,156,280 -59,887 -1.42% 4,216,167 -4.90% 4,433,406 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.37 0.75% 1,126,377 0 0% 1,126,377 0% 1,126,377 0%
DSP Focused Fund Growth 0 -% 0 -288,169 -100% 288,169 -39.16% 473,647 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 53,500 1428.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -449,314 -100% 449,314 -39.16% 738,516 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -78,500 -100% 0 -100% 78,500 72.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 136,364 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.24% 9,000 9,000 100% 0 -100% 10,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.41% 6,459 0 0% 6,459 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.37 1.19% 57,686 0 0% 57,686 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.88 0.69% 1,538,528 836,153 119.05% 702,375 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 502.11 1.67% 4,547,269 900,269 24.69% 3,647,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.88% 69 1 1.47% 68 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 612 -3 -0.49% 615 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 481 30 6.65% 451 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 242 0 0% 242 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 121.46 0.16% 1,100,000 1,100,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 0.92% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.12 0.76% 1,096 1,096 100% - -% - -%
Total: 102,402,225 2,308,530 99,067,923 98,084,730
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