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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-2024 Nov-2024 Oct-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 6.67 1.25% 50,080 0 0% 50,080 0% 50,080 -1.30%
LIC MF Large Cap Fund Growth 11.90 0.82% 91,552 30,304 49.48% 61,248 21.74% 50,309 100%
LIC MF ELSS Tax Saver Growth 17.33 1.51% 133,341 0 0% 133,341 0% 133,341 0%
Canara Robeco Emerging Equities Growth 179.74 0.72% 1,383,128 -569,645 -29.17% 1,952,773 6.68% 1,830,550 3.68%
Canara Robeco Equity Hybrid Fund Growth 38.99 0.36% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Infrastructure Fund Growth 20.56 2.22% 158,209 48,733 44.51% 109,476 26.47% 86,561 1.09%
LIC MF Equity Savings Growth 0.33 1.66% 2,535 1,515 148.53% 1,020 0% 1,020 100%
LIC MF Large & Mid Cap Regular Growth 54.72 1.74% 421,083 129,210 44.27% 291,873 1.58% 287,339 0%
LIC MF Midcap Fund Regular Growth 5.04 1.54% 38,755 0 0% 38,755 0% 38,755 0%
LIC MF Nifty Midcap 100 ETF 8.60 1.22% 66,149 320 0.49% 65,829 -0.89% 66,423 -3.75%
LIC MF Arbitrage Regular Plan Growth 0.45 0.15% 3,500 -500 -12.50% 4,000 0% 4,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.59 0.71% 43,008 15,151 54.39% 27,857 37.46% 20,266 100%
JM Value Fund Growth 13.00 1.20% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Quant Mid Cap Fund Growth 310.65 3.49% 2,390,500 0 0% 2,390,500 0% 2,390,500 10.49%
UTI Mid Cap Fund Regular Plan Growth 210.57 1.76% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 46.78 2.12% 360,000 0 0% 360,000 0% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 60.05 1.77% 462,107 0 0% 462,107 0% 462,107 0%
UTI Arbitrage Fund Regular Plan Growth 5.07 0.08% 39,000 25,500 188.89% 13,500 200% 4,500 80%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.66 0.21% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.78 1.37% 52,171 13,997 36.67% 38,174 21.32% 31,466 9.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.27% 2,390 -1 -0.04% 2,391 5.75% 2,261 5.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -850,161 -100% 850,161 3.55% 821,022 4.43%
LIC MF Multi Cap Fund Regular Growth 23.67 1.62% 182,167 56,510 44.97% 125,657 14.43% 109,811 0%
UTI Nifty Midcap 150 ETF 0.08 0.99% 577 7 1.23% 570 10.68% 515 11.96%
JM Aggressive Hybrid Fund Growth 5.70 0.79% 42,800 0 0% 42,800 0% 42,800 0%
Nippon India Growth Fund - Growth 707.45 2.01% 5,444,007 2,044,007 60.12% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 56.01 1.00% 431,000 0 0% 431,000 0% 431,000 0%
Quant Active Fund Growth 77.87 0.76% 599,239 0 0% 599,239 0% 599,239 0%
Nippon India Power & Infra Fund - Growth 153.29 2.06% 1,179,635 890,499 307.99% 289,136 107.81% 139,136 100%
Nippon India Balanced Advantage Fund Growth 57.14 0.65% 439,692 54,692 14.21% 385,000 18.46% 325,000 0%
Nippon India Focused Equity Fund - Growth 215.01 2.62% 1,654,586 61,734 3.88% 1,592,852 0% 1,592,852 0%
Nippon India Arbitrage Fund Growth 38.40 0.26% 295,500 -106,000 -26.40% 401,500 -35.81% 625,500 1203.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 -18.75%
Mahindra Manulife Mid Cap Fund Regular Growth 63.03 1.79% 485,000 235,000 94% 250,000 0% 250,000 13.64%
Nippon India ETF Nifty Midcap 150 19.07 1.00% 146,713 3,374 2.35% 143,339 5.71% 135,602 7.52%
Nippon India ETF BSE Sensex Next 50 0.56 1.27% 4,325 8 0.19% 4,317 2.15% 4,226 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.45 0.99% 157,402 6,095 4.03% 151,307 4.64% 144,601 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.18% 29,278 1,054 3.73% 28,224 1.95% 27,685 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.71 1.94% 382,500 0 0% 382,500 0% 382,500 0%
Motilal Oswal Nifty Midcap 100 ETF 6.84 1.23% 52,662 1,055 2.04% 51,607 1.32% 50,936 2.60%
Nippon India ETF Nifty Infrastructure BeES 1.73 1.06% 13,346 297 2.28% 13,049 3.90% 12,559 8.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.90 1.00% 130,080 4,976 3.98% 125,104 2.68% 121,834 3.20%
Nippon India Flexi Cap Fund Regular Growth 79.43 0.92% 611,200 109,386 21.80% 501,814 0% 501,814 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.84 0.86% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty Auto ETF 9.95 3.19% 76,574 7,719 11.21% 68,855 8.31% 63,573 36.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -12,070 -100% 12,070 11.41% 10,834 17.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -92,352 -100% 92,352 5.73% 87,350 7.62%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 1,417 27 1.94% 1,390 22.04% 1,139 19.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 6,248 487 8.45% 5,761 1.23% 5,691 5.16%
LIC MF Manufacturing Fund Regular Growth 39.49 4.35% 303,904 106,198 53.72% 197,706 49.95% 131,849 100%
Bank of India ELSS Tax Saver Fund Regular Growth 19.49 1.35% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.61 1.14% 97,000 21,000 27.63% 76,000 0% 76,000 0%
Bank of India Flexi Cap Fund Regular Growth 27.94 1.33% 215,000 25,000 13.16% 190,000 0% 190,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.50% 5,956 367 6.57% 5,589 7.01% 5,223 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.72 0.50% 28,649 1,493 5.50% 27,156 7.95% 25,155 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 1.80 0.52% 13,853 0 0% 13,853 0% 13,853 0%
DSP Large & Mid Cap Fund Growth 158.10 1.13% 1,216,645 0 0% 1,216,645 0% 1,216,645 0%
HDFC Value Fund Growth 58.48 0.81% 450,000 0 0% 450,000 0% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.53 0.87% 365,775 0 0% 365,775 0% 365,775 0%
SBI Magnum Midcap Fund Regular Growth 194.53 0.89% 1,496,922 674,241 81.96% 822,681 0% 822,681 -1.39%
SBI Flexicap Fund Regular Growth 86.19 0.39% 663,264 0 0% 663,264 0% 663,264 0%
DSP Midcap Fund Growth 576.12 2.99% 4,433,406 0 0% 4,433,406 0% 4,433,406 9.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.37 0.88% 1,126,377 -85,697 -7.07% 1,212,074 0% 1,212,074 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.71 0.25% 321,000 62,500 24.18% 258,500 2485% 10,000 -81.65%
Edelweiss Mid Cap Fund Growth 44.02 0.51% 338,779 0 0% 338,779 4.67% 323,666 2.93%
DSP Focused Fund Growth 61.55 2.48% 473,647 0 0% 473,647 0% 473,647 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.56 0.31% 289,000 4,000 1.40% 285,000 34.75% 211,500 66.54%
HDFC Large and Mid Cap Fund Growth 136.46 0.57% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.01% 500 0 0% 500 0% 500 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.27% 1,965 42 2.18% 1,923 0.10% 1,921 4.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.97 0.83% 738,516 0 0% 738,516 0% 738,516 0%
ITI Arbitrage Fund Regular Growth 0.65 1.67% 5,000 0 0% 5,000 0% 5,000 0%
SBI S&P BSE 100 ETF 0.02 0.25% 176 -2 -1.12% 178 0% 178 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.50% 8,918 261 3.01% 8,657 4.65% 8,272 5.17%
HDFC Multi Cap Fund Regular Growth 81.45 0.48% 626,795 0 0% 626,795 0% 626,795 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.30 1.00% 17,729 1,119 6.74% 16,610 4.20% 15,941 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.97% 3,879 242 6.65% 3,637 3.18% 3,525 8.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.35 0.99% 56,566 2,986 5.57% 53,580 4.61% 51,220 6.07%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -8,553 -100% 8,553 9.15% 7,836 18.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -126,424 -100% 126,424 6.67% 118,516 10.60%
HDFC BSE 500 ETF 0.03 0.18% 209 -1 -0.48% 210 11.11% 189 -0.53%
HDFC NIFTY Midcap 150 ETF 0.72 0.99% 5,531 186 3.48% 5,345 9.19% 4,895 15.42%
SBI Dividend Yield Fund Regular Growth 107.21 1.16% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.79 1.00% 21,457 1,548 7.78% 19,909 5.92% 18,797 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 2,842 120 4.41% 2,722 6.16% 2,564 5.91%
Parag Parikh Arbitrage Fund Regular Growth 0.58 0.05% 4,500 0 0% 4,500 28.57% 3,500 133.33%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -81,026 -100% 81,026 2.95% 78,701 5.74%
SBI Automotive Opportunities Fund Regular Growth 194.93 3.40% 1,500,000 180,000 13.64% 1,320,000 0% 1,320,000 0%
Zerodha Nifty Midcap 150 ETF 0.35 0.99% 2,719 38 1.42% 2,681 19.21% 2,249 32.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 357 16 4.69% 341 9.65% 311 0.97%
SBI Nifty 500 Index Fund Regular Growth 1.53 0.18% 11,787 241 2.09% 11,546 3.05% 11,204 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.31 1.10% 494,855 0 0% 494,855 0% 494,855 0%
HDFC Balanced Advantage Fund Growth 321.05 0.34% 2,470,573 0 0% 2,470,573 0% 2,470,573 0%
Sundaram Mid Cap Growth 96.46 0.76% 742,265 0 0% 742,265 6.39% 697,707 134.01%
Aditya Birla Sun Life Mid Cap Fund Growth 97.21 1.64% 748,066 0 0% 748,066 0% 748,066 0%
Tata Large & Mid Cap Fund Regular Growth 93.65 1.14% 720,646 0 0% 720,646 0% 720,646 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 372.67 1.68% 2,867,765 78,283 2.81% 2,789,482 -1.57% 2,833,874 0%
Sundaram large and Mid Cap Fund Growth 48.08 0.70% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Large & Mid Cap Fund - Growth 68.33 0.89% 525,818 137,955 35.57% 387,863 0% 387,863 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.47 0.26% 157,500 25,000 18.87% 132,500 108.66% 63,500 -33.51%
Bandhan Infrastructure Fund Growth 8.01 0.45% 61,631 0 0% 61,631 0% 61,631 100%
PGIM India Midcap Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 -17.07% 675,280 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.49 1.64% 150,000 21,080 16.35% 128,920 -1.49% 130,865 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.34 0.04% 18,000 3,000 20% 15,000 -57.14% 35,000 -15.66%
Tata Arbitrage Fund Regular Growth 112.93 0.89% 869,000 163,000 23.09% 706,000 54.82% 456,000 1149.32%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 7.27 0.51% 55,963 -10,180 -15.39% 66,143 17.48% 56,300 -19.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.45 1.11% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 0.99% 23,976 1,288 5.68% 22,688 4.18% 21,778 3.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.74 1.26% 175,000 20,253 13.09% 154,747 -1.50% 157,102 0%
Bandhan Midcap Fund Regular Growth 14.07 0.87% 108,270 0 0% 108,270 0% 108,270 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -7,257 -100% 7,257 5.05% 6,908 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,138 -100% 14,138 2.92% 13,737 4.73%
Bandhan Transportation and Logistics Fund Regular Growth 7.80 1.46% 60,000 0 0% 60,000 0% 60,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -113,306 -100% 113,306 7.04% 105,856 8.39%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,833 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 3,012 0%
Tata Nifty Auto Index Fund Regular Growth 2.35 3.11% 18,073 275 1.55% 17,798 1.91% 17,465 5.25%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.66 1.39% 12,761 57 0.45% 12,704 -0.32% 12,745 3.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.01 1.28% 7,772 70 0.91% 7,702 0.81% 7,640 0.58%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -393,138 -100% 393,138 0% 393,138 1.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 487 15 3.18% 472 4.89% 450 3.69%
Groww Nifty EV & New Age Automotive ETF 2.03 0.90% 15,605 900 6.12% 14,705 8.28% 13,581 17.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.99% 1,606 62 4.02% 1,544 6.85% 1,445 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.50% 17,923 -202 -1.11% 18,125 2.66% 17,655 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,843 -100% 2,843 3.23% 2,754 100%
SBI Arbitrage Opportunities Fund Regular Growth 10.40 0.03% 80,000 58,000 263.64% 22,000 0% 22,000 -66.67%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 20.05 0.72% 154,323 0 0% 154,323 3.96% 148,439 100%
ICICI Prudential Child Care Fund (Gift Plan) 11.71 0.90% 90,076 13,615 17.81% 76,461 0% 76,461 0%
ICICI Prudential Multicap Fund Growth 131.13 0.94% 1,009,078 271,070 36.73% 738,008 0% 738,008 6.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 142.28 2.24% 1,094,895 40,846 3.88% 1,054,049 0% 1,054,049 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.94 0.11% 115,000 68,000 144.68% 47,000 30.56% 36,000 -28.71%
Mirae Asset Large & Midcap Fund Growth 262.17 0.68% 2,017,500 1,703,171 541.84% 314,329 0% 314,329 -79.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.05 0.22% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 183.78 2.81% 1,414,235 47,654 3.49% 1,366,581 0% 1,366,581 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.77 1.20% 98,253 4,538 4.84% 93,715 0% 93,715 0%
Mirae Asset Midcap Fund Regular Growth 155.50 0.93% 1,196,630 378,118 46.20% 818,512 0% 818,512 -38.86%
ICICI Prudential BSE 500 ETF 0.64 0.18% 4,910 31 0.64% 4,879 20.29% 4,056 2.79%
Tata Multi Asset Opportunities Fund Regular Growth 5.67 0.16% 43,594 0 0% 43,594 0% 43,594 0%
ICICI Prudential BSE Midcap Select ETF 2.07 2.55% 15,944 -287 -1.77% 16,231 3.49% 15,683 6.16%
ICICI Prudential Nifty Midcap 150 ETF 4.38 0.99% 33,698 1,313 4.05% 32,385 3.16% 31,393 2.89%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -36,894 -100% 36,894 0% 36,894 -31.22%
ICICI Prudential Flexicap Fund Regular Growth 141.01 0.84% 1,085,079 0 0% 1,085,079 0% 1,085,079 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.16 0.99% 47,391 3,002 6.76% 44,389 2.75% 43,200 3.54%
ICICI Prudential Nifty Auto ETF 3.70 3.19% 28,487 1,759 6.58% 26,728 5.52% 25,330 27.03%
Mirae Asset Nifty India Manufacturing ETF 2.06 0.98% 15,841 522 3.41% 15,319 2.73% 14,912 3.45%
Mirae Asset Nifty Midcap 150 ETF 9.64 0.99% 74,162 2,495 3.48% 71,667 3.23% 69,424 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -51,806 -100% 51,806 8.73% 47,646 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -40,881 -100% 40,881 18.12% 34,609 22.55%
ICICI Prudential Nifty Infrastructure ETF 1.23 1.06% 9,451 194 2.10% 9,257 5.40% 8,783 10.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.28 3.19% 32,914 1,374 4.36% 31,540 4.51% 30,178 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 87.35 2.82% 672,146 15,000 2.28% 657,146 0% 657,146 8.24%
ICICI Prudential Innovation Fund Regular Growth 14.35 0.22% 110,447 -14,553 -11.64% 125,000 0% 125,000 -8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.18% 3,580 224 6.67% 3,356 5.53% 3,180 6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.50% 6,924 176 2.61% 6,748 3.29% 6,533 8.14%
Mirae Asset Nifty EV and New Age Automotive ETF 1.48 0.90% 11,398 976 9.36% 10,422 9.15% 9,548 18.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 728 24 3.41% 704 5.39% 668 4.05%
ICICI Prudential Large & Mid Cap Fund Growth 266.21 1.51% 2,048,569 81,692 4.15% 1,966,877 24.50% 1,579,818 77.48%
ICICI Prudential Equity & Debt Fund Growth 38.17 0.10% 293,719 136,154 86.41% 157,565 0% 157,565 0%
Kotak Small Cap Growth 110.03 0.62% 846,727 0 0% 846,727 0% 846,727 0%
Kotak Equity Opportunities Fund Growth 493.81 1.92% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.45 0.30% 557,500 129,000 30.11% 428,500 19.53% 358,500 200%
Kotak Emerging Equity Scheme Growth 755.82 1.42% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Invesco India Mid Cap Fund Growth 75.61 1.23% 581,871 0 0% 581,871 0% 581,871 0%
Kotak Equity Arbitrage Fund Growth 165.62 0.30% 1,274,500 -765,000 -37.51% 2,039,500 3.69% 1,967,000 36.64%
Invesco India Large&MidCap Fund Growth 77.44 1.15% 595,927 0 0% 595,927 0% 595,927 0%
Kotak Flexicap Fund Growth 857.67 1.70% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Kotak Bluechip Growth 79.27 0.84% 610,000 0 0% 610,000 0% 610,000 -9.29%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.91 1.19% 222,500 0 0% 222,500 0% 222,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 0.74% 34,254 0 0% 34,254 0% 34,254 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.48 1.54% 88,319 4,538 5.42% 83,781 0% 83,781 0%
Mirae Asset Arbitrage Fund Regular Growth 20.73 0.71% 159,500 78,000 95.71% 81,500 608.70% 11,500 -87.01%
Kotak ESG Opportunities Fund Regular Growth 14.42 1.61% 111,000 -69,000 -38.33% 180,000 0% 180,000 0%
Kotak Nifty Midcap 50 ETF 0.90 1.90% 6,934 123 1.81% 6,811 12.10% 6,076 14.58%
Kotak Manufacture in India Fund Regular Growth 39.63 1.60% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 48.51 1.80% 373,315 -125,000 -25.08% 498,315 0% 498,315 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -40,216 -100% 40,216 8.14% 37,188 10.83%
Kotak Quant Fund Regular Growth 9.49 1.13% 73,002 1,073 1.49% 71,929 -27.08% 98,638 -9.75%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 1.91% 6,987 262 3.90% 6,725 4.51% 6,435 5.13%
Invesco India Manufacturing Fund Regular Growth 9.26 1.09% 71,220 0 0% 71,220 0% 71,220 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -9,460 -100% 9,460 17.73% 8,035 100%
Invesco India Arbitrage Fund Growth 85.25 0.45% 656,000 252,000 62.38% 404,000 1.76% 397,000 642.06%
HSBC Midcap Fund Growth 0.10 0.00% 800 0 0% 800 -97.63% 33,800 0%
HSBC Arbitrage Fund Regular Growth 1.40 0.06% 10,500 -9,500 -47.50% 10,500 -47.50% 20,000 66.67%
Kotak Pioneer Fund Regular Growth 61.79 2.26% 475,471 0 0% 475,471 0% 475,471 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 13.79 0.81% 106,111 0 0% 106,111 0% 106,111 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 439 25 6.04% 414 7.53% 385 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 503 34 7.25% 469 15.80% 405 100%
Axis Midcap Fund Growth 136.98 0.44% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.02 1.90% 61,708 1,705 2.84% 60,003 2.41% 58,590 3.29%
Axis India Manufacturing Fund Regular Growth 30.03 0.50% 231,113 -23,241 -9.14% 254,354 -26.18% 344,551 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 3,074 -45 -1.44% 3,119 1.20% 3,082 1.41%
Axis Arbitrage Regular Growth 1.95 0.03% 15,000 -6,000 -28.57% 21,000 -8.70% 23,000 228.57%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 500 0 0% 500 0% 500 100%
ITI Mid Cap Fund Regular Growth 15.48 1.34% 119,099 34,156 40.21% 84,943 100% - -%
Union Retirement Fund Regular Growth 0.52 0.33% 4,000 0 0% 4,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.21 0.35% 17,000 0 0% 17,000 100% - -%
Union Flexi Cap Fund Growth 7.80 0.34% 60,000 0 0% 60,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.47 1.43% 19,000 15,000 375% 4,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.99% 659 28 4.44% 631 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.10 1.05% 70,000 70,000 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.99% 3,849 3,849 100% - -% - -%
LIC MF Flexi Cap Fund Growth 11.47 1.08% 88,257 88,257 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.15 3.17% 8,869 8,869 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.45 0.22% 165,075 165,075 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.24 0.83% 402,012 402,012 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.91 1.04% 530,303 530,303 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.72 1.33% 136,364 136,364 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.83 0.94% 83,333 83,333 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.85 0.28% 68,077 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.81 0.48% 52,423 52,423 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.76% 4,538 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 6.48 0.38% 49,894 49,894 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 204 204 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 147.74 0.60% 1,136,908 1,136,908 100% - -% - -%
Nippon India Multi Cap Fund - Growth 82.85 0.21% 637,544 637,544 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.75 0.51% 298,220 298,220 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.82 0.24% 521,885 521,885 100% - -% - -%
Nippon India Large Cap Fund - Growth 28.43 0.08% 218,772 218,772 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.38 0.32% 303,030 303,030 100% - -% - -%
SBI Equity Savings Regular Growth 17.72 0.30% 136,364 136,364 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 31.40 0.91% 241,635 241,635 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.95 1.13% 130,471 130,471 100% - -% - -%
Total: 90,048,871 9,400,418 80,566,338 79,079,994