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  4. BHARAT FORGE LTD.
Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
1309.70 23.20 (1.80%)
1.5M
NSE+BSE Volume

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

Dividend
Bharat Forge Ltd. has an upcoming dividend of ₹6.00 per share due on 04 Jul 2025 See details
MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 440,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.40 1.05% 43,635 -7,055 -13.92% 50,690 0% 50,690 -3.24%
Taurus Discovery (Midcap) Fund - Growth Option 3.13 2.77% 25,250 0 0% 25,250 4.12% 24,250 0%
LIC MF ELSS Tax Saver Growth 16.68 1.63% 134,720 0 0% 134,720 0% 134,720 0%
Canara Robeco Emerging Equities Growth 267.08 1.34% 2,156,703 -150,000 -6.50% 2,306,703 0% 2,306,703 0%
Canara Robeco Equity Hybrid Fund Growth 37.15 0.38% 300,000 0 0% 300,000 0% 750,000 0%
Sundaram large and Mid Cap Fund Growth 45.82 0.75% 370,000 0 0% 370,000 0% 370,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 3.13% 1,937 0 0% 1,937 0% 1,937 0%
Invesco India Mid Cap Fund Growth 80.14 2.02% 647,160 -40,982 -5.96% 688,142 36.36% 504,639 0%
Invesco India Arbitrage Fund Growth 0.31 0.00% 2,500 -91,000 -97.33% 93,500 -92.21% 1,201,000 674.84%
Invesco India Large&MidCap Fund Growth 45.93 0.99% 370,892 0 0% 370,892 0% 370,892 0%
LIC MF Infrastructure Fund Growth 4.67 2.97% 37,718 -3,806 -9.17% 41,524 33.65% 31,069 0%
Taurus Ethical Fund - Growth Option 1.61 1.17% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Savings Growth 0.25 0.12% 2,000 -36,000 -94.74% 38,000 0% 38,000 0%
HSBC Balanced Advantage Fund Growth 2.17 0.16% 17,500 -32,500 -65% 50,000 -44.44% 90,000 -3.23%
HSBC Arbitrage Fund Regular Growth 2.60 0.14% 21,000 -244,500 -92.09% 265,500 -40.34% 445,000 0%
LIC MF Large & Mid Cap Regular Growth 40.55 1.64% 327,439 0 0% 327,439 3.42% 316,597 7.18%
LIC MF Midcap Fund Regular Growth 4.46 1.89% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.24 0.97% 34,254 0 0% 34,254 0% 34,254 0%
LIC MF Value Fund Growth 3.99 3.89% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 2.48 2.38% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,802 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 1.22% 9,458 458 5.09% 9,000 6.86% 8,422 5.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.28% 2,085 32 1.56% 2,053 -1.25% 2,079 12.32%
LIC MF Multi Cap Fund Regular Growth 13.60 1.67% 109,811 0 0% 109,811 10.20% 99,643 0%
Canara Robeco Mid Cap Fund Regular Growth 35.81 1.89% 289,200 0 0% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth 13.00 0.64% 105,000 0 0% 105,000 -32.26% 155,000 -35.42%
Mahindra Manulife Mid Cap Fund Regular Growth 12.38 0.65% 100,000 0 0% 100,000 -38.99% 163,906 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 28,600 -30.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 58,500 -16.43%
JM Midcap Fund Regular Growth 15.50 2.24% 125,150 0 0% 125,150 0% 125,150 139.98%
Mahindra Manulife Business Cycle Fund Regular Growth 7.04 1.19% 56,842 0 0% 56,842 67.12% 34,012 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.05 1.55% 694,855 -100,000 -12.58% 794,855 0% 794,855 -18.04%
DSP Aggressive Hybrid Fund Growth 66.83 0.76% 539,675 0 0% 539,675 0% 539,675 0%
DSP Large & Mid Cap Fund Growth 183.87 1.77% 1,484,783 0 0% 1,484,783 0% 1,484,783 0%
ICICI Prudential Large & Mid Cap Fund Growth 229.09 2.23% 1,850,000 -56,506 -2.96% 1,906,506 0% 1,906,506 7.11%
ICICI Prudential Multicap Fund Growth 52.17 0.50% 421,283 0 0% 421,283 0% 421,283 43.63%
Aditya Birla Sun Life Mid Cap Fund Growth 99.07 2.00% 800,000 0 0% 800,000 0% 800,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.99 1.65% 403,659 0 0% 403,659 0% 403,659 0%
ICICI Prudential MidCap Fund Growth 102.73 2.01% 829,604 0 0% 829,604 16.99% 709,138 0%
Kotak Small Cap Growth 104.85 0.74% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 38.08 1.66% 307,500 0 0% 307,500 0% 307,500 0%
ICICI Prudential Infrastructure Fund Growth 29.72 0.72% 240,000 0 0% 240,000 140% 100,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.45 0.17% 100,547 -2,582 -2.50% 103,129 -54.79% 228,129 -39.13%
Aditya Birla Sun Life Flexi Cap Fund Growth 438.38 2.27% 3,540,000 0 0% 3,540,000 -2.38% 3,626,386 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 16.62 0.06% 134,214 -106,739 -44.30% 240,953 -26.08% 325,953 -60.12%
Kotak Equity Opportunities Fund Growth 582.02 3.27% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.92 1.32% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 9.96 0.85% 80,462 0 0% 80,462 28.22% 62,755 0%
DSP Midcap Fund Growth 717.94 4.28% 5,797,525 0 0% 5,797,525 0% 5,797,525 -5.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.86 1.45% 1,589,718 0 0% 1,589,718 0% 1,589,718 0%
Kotak Emerging Equity Scheme Growth 1,007.12 2.61% 8,132,726 0 0% 8,132,726 0% 8,132,726 1.00%
Kotak Equity Arbitrage Fund Growth 19.01 0.05% 153,500 -295,500 -65.81% 449,000 -23.12% 584,000 17.03%
ICICI Prudential Smallcap Fund Growth 140.88 1.99% 1,137,675 0 0% 1,137,675 302.47% 282,675 100%
Bandhan Large Cap Fund Growth 6.58 0.51% 53,120 -24,727 -31.76% 77,847 0% 77,847 49.89%
Bandhan Value Fund Regular Plan Growth - -% - - -% 0 -100% 435,758 -37.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 285,991 -48.00%
Kotak Flexicap Fund Growth 817.31 1.83% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focused Fund Growth 81.90 3.68% 661,396 0 0% 661,396 0% 661,396 0%
Kotak Bluechip Growth 122.29 1.67% 987,500 0 0% 987,500 0% 987,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.81 2.42% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.55 2.03% 222,500 0 0% 222,500 0% 222,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.09 1.97% 364,136 0 0% 364,136 246.83% 104,990 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.63 1.39% 102,000 0 0% 102,000 0% 102,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 105.88 3.46% 855,000 0 0% 855,000 -4.47% 895,000 -3.24%
ICICI Prudential BSE 500 ETF 0.34 0.21% 2,778 171 6.56% 2,607 4.87% 2,486 5.12%
Nippon India ETF Nifty Midcap 150 13.35 1.22% 107,839 -832 -0.77% 108,671 0.90% 107,706 -5.32%
Nippon India ETF BSE Sensex Next 50 0.50 1.63% 4,026 -59 -1.44% 4,085 0% 4,085 0%
ICICI Prudential BSE Midcap Select ETF 1.26 3.11% 10,181 156 1.56% 10,025 -0.71% 10,097 1.40%
ICICI Prudential Nifty Midcap 150 ETF 3.17 1.22% 25,636 166 0.65% 25,470 2.56% 24,834 0.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.16 2.36% 130,499 0 0% 130,499 0% 130,499 0%
Kotak ESG Opportunities Fund Regular Growth 30.96 3.05% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.75 1.22% 102,919 552 0.54% 102,367 2.49% 99,882 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.83 1.22% 14,793 208 1.43% 14,585 0.19% 14,558 4.02%
ICICI Prudential Flexicap Fund Regular Growth 166.33 1.23% 1,343,123 0 0% 1,343,123 8.04% 1,243,123 8.75%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 83,599 -47.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.67 2.23% 280,000 0 0% 280,000 -10.82% 313,968 0%
360 ONE Quant Fund Regular Growth 2.93 3.02% 23,657 4,048 20.64% 19,609 -4.71% 20,578 2.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.56 1.22% 28,754 2,128 7.99% 26,626 5.97% 25,125 10.34%
Nippon India Nifty Auto ETF 3.09 3.63% 24,912 1,267 5.36% 23,645 -1.15% 23,921 -0.57%
ICICI Prudential Nifty Auto ETF 1.44 3.63% 11,641 510 4.58% 11,131 0.03% 11,128 -6.45%
Kotak Manufacture in India Fund Regular Growth 37.77 2.39% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Midcap Fund Regular Growth 16.24 1.59% 131,117 0 0% 131,117 0% 131,117 51.66%
Kotak Business Cycle Fund Regular Growth 78.30 3.14% 632,304 0 0% 632,304 0% 632,304 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 90.23 3.51% 728,661 0 0% 728,661 0% 728,661 46.14%
Bandhan Transportation and Logistics Fund Regular Growth 8.05 2.08% 65,000 0 0% 65,000 -11.68% 73,599 -26.40%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.20% 1,013 83 8.92% 728 11.31% 595 100%
SBI Magnum Midcap Fund Regular Growth 290.21 1.88% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
SBI Flexicap Fund Regular Growth 268.72 1.36% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Axis Midcap Fund Growth 152.72 0.62% 1,233,267 0 0% 1,233,267 0% 1,233,267 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,971 -20.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 340,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.50 0.81% 28,275 0 0% 28,275 0% 28,275 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,880 -29.85%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.63% 1,594 -67 -4.03% 1,661 0.24% 1,657 2.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.24 1.22% 123,035 311 0.25% 122,724 2.99% 119,166 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.21% 10,979 126 1.16% 10,853 2.20% 10,619 3.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 322,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.40 0.57% 35,513 0 0% 35,513 -36.03% 55,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.96 0.62% 15,865 0 0% 15,865 -48.60% 30,865 0%
SBI S&P BSE 100 ETF 0.02 0.27% 179 -2 -1.10% 181 0% 181 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 207 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.43 2.71% 43,822 4,028 10.12% 39,794 11.33% 35,745 8.93%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.73 3.59% 13,962 18 0.13% 13,944 9.78% 12,702 5.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.25 1.22% 26,267 1,663 6.76% 24,604 5.32% 23,361 3.46%
SBI Dividend Yield Fund Regular Growth 65.01 1.05% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Value Fund Growth 79.74 1.23% 643,892 0 0% 643,892 0% 643,892 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.67 0.01% 13,500 -232,000 -94.50% 245,500 -2.96% 253,000 31.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.63 0.16% 207,000 45,000 27.78% 162,000 -50.31% 326,000 9.03%
Edelweiss Mid Cap Fund Growth 38.94 0.84% 314,444 0 0% 314,444 -26.33% 426,817 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.08% 32,500 -16,000 -32.99% 48,500 -79.62% 238,000 11.74%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 1,000 1,000 100% 0 -100% 4,000 100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.02 0.15% 145,500 -28,500 -16.38% 174,000 -71.24% 605,000 891.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.96 1.85% 250,000 0 0% 250,000 13.64% 220,000 0%
HDFC Large and Mid Cap Fund Growth 117.66 0.78% 950,110 0 0% 950,110 0% 950,110 0%
Axis Arbitrage Regular Growth 1.42 0.04% 11,500 11,500 100% 0 -100% 58,500 154.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.29 0.51% 285,000 0 0% 285,000 0% 285,000 0%
SBI Equity Savings Regular Growth 21.79 0.62% 175,943 0 0% 175,943 0% 175,943 39.70%
DSP Arbitrage Fund Growth 2.54 0.07% 20,500 0 0% 20,500 156.25% 8,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.67 1.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.49 1.00% 811,465 0 0% 811,465 0% 811,465 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.61% 4,053 55 1.38% 3,998 8.97% 3,669 0.91%
HDFC Multi Cap Fund Regular Growth 77.62 0.70% 626,795 0 0% 626,795 0% 626,795 0%
HDFC NIFTY Midcap 150 ETF 0.18 1.22% 1,492 215 16.84% 1,277 10.66% 1,154 11.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 1.22% 7,929 889 12.63% 7,040 9.97% 6,402 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.21% 524 131 33.33% 393 4.24% 377 13.21%
ICICI Prudential Equity & Debt Fund Growth 19.51 0.07% 157,565 0 0% 157,565 1589.89% 9,324 100%
UTI Mid Cap Fund Regular Plan Growth 226.38 2.31% 1,828,064 0 0% 1,828,064 0% 1,828,064 0%
UTI Infrastructure Fund Regular Plan Growth 50.77 2.64% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 64.66 2.35% 522,107 0 0% 522,107 0% 522,107 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.49 0.02% 12,000 11,500 2300% 500 -96.88% 16,000 -85.84%
Mirae Asset Large & Midcap Fund Growth 494.95 1.52% 3,996,881 -439,373 -9.90% 4,436,254 -14.19% 5,169,721 0%
Edelweiss Arbitrage Fund Regular Growth 34.61 0.43% 279,500 -132,500 -32.16% 412,000 35.75% 303,500 30.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.21 1.18% 1,939,747 -425,795 -18.00% 2,365,542 -14.72% 2,773,987 -5.13%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 -33.33%
Tata Arbitrage Fund Regular Growth 2.35 0.03% 19,000 -132,000 -87.42% 151,000 7.09% 141,000 3.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.63% 918 -39 -4.08% 957 0.21% 955 0%
Mirae Asset Midcap Fund Regular Growth 342.00 2.48% 2,761,743 -410,516 -12.94% 3,172,259 -11.02% 3,565,001 0%
UTI Children's Equity Fund Regular Plan Growth 14.06 1.47% 113,519 0 0% 113,519 0% 113,519 0%
UTI Children's Hybrid Fund - Regular Plan 26.05 0.59% 210,386 -11,223 -5.06% 221,609 -2.29% 226,797 0.10%
Kotak Pioneer Fund Regular Growth 59.44 2.85% 480,000 0 0% 480,000 0% 480,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.31 1.28% 10,563 -124 -1.16% 10,687 0.05% 10,682 1.07%
Mirae Asset Nifty Midcap 150 ETF 7.26 1.22% 58,663 -2,036 -3.35% 60,699 1.47% 59,822 1.79%
HDFC BSE 500 ETF 0.01 0.21% 108 -22 -16.92% 130 0% 130 0%
Mirae Asset Multicap Fund Regular Growth 18.45 0.83% 148,956 0 0% 148,956 0% 148,956 53.87%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,000 -5.45%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -33.33%
Tata Multi Asset Opportunities Fund Regular Growth 13.82 0.61% 111,600 0 0% 111,600 0% 111,600 0%
HDFC Balanced Advantage Fund Growth 231.46 0.32% 1,869,073 0 0% 1,869,073 0% 1,869,073 -2.10%
Franklin India Prima Fund Growth 65.97 0.67% 532,747 0 0% 532,747 0% 532,747 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
UTI Retirement Fund - Regular Plan 0.00 0.00% 30 0 0% 30 0% 30 0%
UTI Focused Fund Regular Growth 66.77 2.74% 539,200 -22,800 -4.06% 562,000 -13.14% 647,000 -4.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.56 0.99% 85,253 0 0% 85,253 5.21% 81,030 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.39 1.47% 414,994 -6,192 -1.47% 421,186 0% 421,186 -0.74%
JM Aggressive Hybrid Fund Growth 1.61 1.19% 13,000 0 0% 13,000 0% 13,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.27 0.10% 34,500 3,500 11.29% 31,000 -59.21% 76,000 145.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,828 -23.94%
Motilal Oswal Nifty Midcap 100 ETF 5.20 1.52% 41,972 -2,995 -6.66% 44,967 -0.11% 45,016 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 0.12 0.01% 1,000 1,000 100% 0 -100% 60,000 0%
Kotak Nifty Midcap 50 ETF 0.73 2.73% 5,911 686 13.13% 5,225 0.10% 5,220 -23.98%
ICICI Prudential Innovation Fund Regular Growth 64.77 1.79% 523,072 0 0% 523,072 24.28% 420,880 -5.20%
UTI Nifty Midcap 150 ETF 0.05 1.22% 365 -126 -25.66% 491 0.20% 490 -70.87%
Nippon India Growth Fund - Growth 346.74 1.48% 2,800,000 1,100,000 64.71% 1,700,000 100% - -%
Nippon India Vision Fund - Growth 31.58 0.78% 255,000 140,000 121.74% 115,000 100% - -%
Nippon India Focused Equity Fund - Growth 208.48 2.67% 1,683,555 0 0% 1,683,555 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.77 0.85% 200,000 0 0% 200,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 62.14 1.08% 501,814 50,000 11.07% 451,814 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.35 0.38% 19,000 0 0% 19,000 100% - -%
Kotak Quant Fund Regular Growth 13.18 3.67% 106,404 17,459 19.63% 88,945 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 2.38% 2,178 2,178 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.82 2.38% 709,144 709,144 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 24.77 0.33% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 2.37% 4,936 4,936 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.68 2.85% 29,686 29,686 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 2.35% 9,227 9,227 100% - -% - -%
Kotak Consumption Fund Regular Growth 6.93 1.60% 56,000 56,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.55 2.38% 4,415 4,415 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 1,500 1,500 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.62% 1,607 424 35.84% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.62% 8,644 1,996 30.02% - -% - -%
Axis India Manufacturing Fund Regular Growth 36.67 1.04% 296,120 296,120 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.16 2.36% 9,361 9,361 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.64 2.38% 61,722 61,722 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.31 2.37% 18,657 18,657 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.48 2.38% 3,871 3,871 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.99 2.84% 48,383 48,383 100% - -% - -%
Total: 91,133,557 -223,618 91,349,142 92,211,882