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Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
Mid-range Performer
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1222.00 1.20 (0.10%)
31.01% Fall from 52W High
525
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NSE 22 Jul, 2025 9:07 AM (IST)

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MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Large & Mid Cap Fund Growth 79.98 1.45% 694,855 0 0% 694,855 0% 694,855 -12.58%
HDFC Balanced Advantage Fund Growth 215.13 0.27% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
LIC MF Aggressive Hybrid Fund Growth 4.85 0.96% 42,132 0 0% 42,132 -3.44% 43,635 -13.92%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 379.83 1.55% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 64.71%
Nippon India Vision Large & Mid Cap Fund - Growth 37.98 0.90% 330,000 75,000 29.41% 255,000 0% 255,000 121.74%
LIC MF ELSS Tax Saver Growth 15.51 1.53% 134,720 0 0% 134,720 0% 134,720 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.08 1.85% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Value Fund Growth 69.06 1.03% 600,000 -43,892 -6.82% 643,892 0% 643,892 0%
Kotak Small Cap Growth 97.46 0.69% 846,727 0 0% 846,727 0% 846,727 0%
SBI Midcap Fund Regular Growth 269.74 1.64% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Kotak Contra Fund Growth 35.39 1.38% 307,500 0 0% 307,500 0% 307,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.57 0.16% 100,547 0 0% 100,547 0% 100,547 -2.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 407.45 2.06% 3,540,000 0 0% 3,540,000 0% 3,540,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 0 -100% 134,214 -44.30%
SBI Flexicap Fund Regular Growth 137.20 0.68% 1,192,000 0 0% 1,192,000 -45.07% 2,170,000 0%
Kotak Large & Midcap Fund Growth 540.97 2.83% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.55 1.14% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.79 0.05% 128,500 113,000 729.03% 15,500 14.81% 13,500 -94.50%
Nippon India Focused Fund - Growth 206.05 2.69% 1,790,205 156,952 9.61% 1,633,253 -2.99% 1,683,555 0%
Kotak Midcap Fund Growth 936.08 2.36% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Sundaram large and Mid Cap Fund Growth 42.59 0.70% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India Mid Cap Fund Growth 87.46 2.06% 759,833 112,673 17.41% 647,160 0% 647,160 -5.96%
Invesco India Arbitrage Fund Growth 6.96 0.05% 60,500 18,000 42.35% 42,500 1600% 2,500 -97.33%
Kotak Arbitrage Fund Growth 6.39 0.02% 55,500 -442,500 -88.86% 498,000 224.43% 153,500 -65.81%
Invesco India Large&MidCap Fund Growth 75.62 1.53% 656,987 286,095 77.14% 370,892 0% 370,892 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.52 0.05% 48,000 -11,500 -19.33% 59,500 395.83% 12,000 2300%
Edelweiss Mid Cap Fund Growth 36.19 0.71% 314,444 0 0% 314,444 0% 314,444 0%
LIC MF Infrastructure Fund Growth 5.19 2.61% 45,112 7,394 19.60% 37,718 0% 37,718 -9.17%
Aditya Birla Sun Life Arbitrage Fund Growth 20.03 0.19% 174,000 125,000 255.10% 49,000 4800% 1,000 100%
Kotak Flexicap Fund Growth 759.66 1.68% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 -81.44% 145,500 -16.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.78 1.61% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Large Cap Growth 113.66 1.48% 987,500 0 0% 987,500 0% 987,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,000 -94.74%
HSBC Balanced Advantage Fund Growth 0.17 0.01% 1,500 -16,000 -91.43% 17,500 0% 17,500 -65%
Edelweiss Arbitrage Fund Regular Growth 6.79 0.08% 59,000 -111,500 -65.40% 170,500 -39.00% 279,500 -32.16%
HDFC Large and Mid Cap Fund Growth 109.36 0.65% 950,110 0 0% 950,110 0% 950,110 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.31 0.40% 246,000 -39,000 -13.68% 285,000 0% 285,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.42 2.16% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.02 0.77% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 37.69 1.48% 327,439 0 0% 327,439 0% 327,439 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.61 1.66% 222,500 0 0% 222,500 0% 222,500 0%
SBI Equity Savings Regular Growth 20.25 0.48% 175,943 0 0% 175,943 0% 175,943 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.73 0.60% 23,725 0 0% 23,725 -16.09% 28,275 0%
LIC MF Midcap Fund Regular Growth 4.14 1.71% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.57 0.91% 170,000 0 0% 170,000 70% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.94 0.88% 34,254 0 0% 34,254 0% 34,254 0%
LIC MF Value Fund Growth 2.25 2.11% 19,587 0 0% 19,587 -39.24% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.00% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.74 1.26% 102,000 0 0% 102,000 0% 102,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 94.38 3.01% 820,000 0 0% 820,000 -4.09% 855,000 0%
Nippon India ETF Nifty Midcap 150 13.81 1.09% 119,941 8,322 7.46% 111,619 3.51% 107,839 -0.77%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.42% 1,596 1 0.06% 1,595 0.06% 1,594 -4.03%
Nippon India ETF BSE Sensex Next 50 0.46 1.42% 4,030 4 0.10% 4,026 0% 4,026 -1.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 230.20 1.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 54.73 2.50% 475,471 0 0% 475,471 -0.94% 480,000 0%
SBI S&P BSE 100 ETF 0.02 0.25% 179 0 0% 179 0% 179 -1.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.02 2.13% 130,499 0 0% 130,499 0% 130,499 0%
Kotak ESG Opportunities Fund Regular Growth 28.78 2.92% 250,000 0 0% 250,000 0% 250,000 -9.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.42 1.09% 107,893 2,895 2.76% 104,998 2.02% 102,919 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 1.09% 15,957 661 4.32% 15,296 3.40% 14,793 1.43%
Nippon India Flexi Cap Fund Regular Growth 57.76 0.94% 501,814 0 0% 501,814 0% 501,814 11.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.93 1.85% 260,000 -20,000 -7.14% 280,000 0% 280,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.55% 4,422 221 5.26% 4,201 3.65% 4,053 1.38%
HDFC Multi Cap Fund Regular Growth 72.14 0.59% 626,795 0 0% 626,795 0% 626,795 0%
Nippon India Nifty Auto ETF 3.11 3.08% 27,015 1,275 4.95% 25,740 3.32% 24,912 5.36%
Kotak Manufacture in India Fund Regular Growth 35.11 2.04% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 63.11 2.67% 548,315 -70,000 -11.32% 618,315 -2.21% 632,304 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.61 1.09% 31,388 2,586 8.98% 28,802 9.65% 26,267 6.76%
HDFC NIFTY200 Momentum 30 ETF 0.45 2.02% 3,866 1,477 61.83% 2,389 9.69% 2,178 100%
LIC MF Multi Cap Fund Regular Growth 12.64 1.40% 109,811 0 0% 109,811 0% 109,811 0%
JM Midcap Fund Regular Growth 28.62 3.54% 248,650 53,000 27.09% 195,650 56.33% 125,150 0%
HDFC BSE 500 ETF 0.01 0.18% 128 20 18.52% 108 0% 108 -16.92%
SBI Dividend Yield Fund Regular Growth 94.96 1.40% 825,000 300,000 57.14% 525,000 0% 525,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.84 0.26% 16,000 -3,000 -15.79% 19,000 0% 19,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.54 0.93% 56,842 0 0% 56,842 0% 56,842 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.91 2.48% 25,250 0 0% 25,250 0% 25,250 0%
UTI Mid Cap Fund Regular Plan Growth 215.01 2.14% 1,868,064 40,000 2.19% 1,828,064 0% 1,828,064 0%
UTI Infrastructure Fund Regular Plan Growth 47.19 2.31% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 60.09 2.01% 522,107 0 0% 522,107 0% 522,107 0%
Canara Robeco Large and Mid Cap Regular Growth 248.24 1.22% 2,156,703 0 0% 2,156,703 0% 2,156,703 -6.50%
Canara Robeco Equity Hybrid Fund Growth 34.53 0.35% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 53,120 -31.76%
Taurus Ethical Fund - Growth Option 1.15 0.71% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 30 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.42% 1,464 546 59.48% 918 0% 918 -4.08%
UTI Children's Equity Fund Regular Plan Growth 6.82 0.72% 59,226 -43,993 -42.62% 103,219 -9.07% 113,519 0%
UTI Children's Hybrid Fund - Regular Plan 12.60 0.29% 109,508 -81,342 -42.62% 190,850 -9.29% 210,386 -5.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.89 0.72% 216,285 -160,656 -42.62% 376,941 -9.17% 414,994 -1.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.69 2.01% 787,931 42,613 5.72% 745,318 5.10% 709,144 100%
UTI Focused Fund Regular Growth 31.34 1.29% 272,294 -202,706 -42.67% 475,000 -11.91% 539,200 -4.06%
Bandhan Midcap Fund Regular Growth 15.09 1.41% 131,117 0 0% 131,117 0% 131,117 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.48 1.77% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.29 1.63% 289,200 0 0% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth 12.09 0.57% 105,000 0 0% 105,000 0% 105,000 0%
JM Aggressive Hybrid Fund Growth 3.45 1.71% 30,000 15,000 100% 15,000 15.38% 13,000 0%
Nippon India Balanced Advantage Fund Growth 34.53 0.45% 300,000 100,000 50% 200,000 0% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 -98.55% 34,500 11.29%
Taurus Infrastructure Fund - Growth Option 0.22 2.76% 1,937 0 0% 1,937 0% 1,937 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.73 0.03% 15,000 -3,000 -16.67% 18,000 -44.62% 32,500 -32.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.57 0.75% 83,114 -17,139 -17.10% 100,253 17.59% 85,253 0%
HSBC Arbitrage Fund Regular Growth 4.43 0.22% 38,500 -38,500 -50% 77,000 266.67% 21,000 -92.09%
Kotak Nifty Midcap 50 ETF 0.75 2.42% 6,536 419 6.85% 6,117 3.49% 5,911 13.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.76 2.01% 6,585 1,330 25.31% 5,255 6.46% 4,936 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.80 2.48% 41,681 7,666 22.54% 34,015 14.58% 29,686 100%
HDFC NIFTY Midcap 150 ETF 0.22 1.08% 1,903 236 14.16% 1,667 11.73% 1,492 16.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 1.08% 9,948 921 10.20% 9,027 13.85% 7,929 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.19% 890 202 29.36% 688 31.30% 524 33.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.82 2.01% 15,843 3,567 29.06% 12,276 33.04% 9,227 100%
Kotak Quant Fund Regular Growth 21.10 3.21% 183,333 52,889 40.55% 130,444 22.59% 106,404 19.63%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.18% 1,623 12 0.74% 1,391 4.67% 1,013 8.92%
Kotak Consumption Fund Regular Growth 7.09 1.45% 61,600 0 0% 61,600 10% 56,000 100%
DSP Aggressive Hybrid Fund Growth 62.12 0.71% 539,675 0 0% 539,675 0% 539,675 0%
DSP Large & Mid Cap Fund Growth 150.06 1.37% 1,303,774 -181,009 -12.19% 1,484,783 0% 1,484,783 0%
ICICI Prudential Large & Mid Cap Fund Growth 207.18 1.83% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 -2.96%
Franklin India Mid Cap Fund Growth 61.32 0.60% 532,747 0 0% 532,747 0% 532,747 0%
ICICI Prudential Multicap Fund Growth 72.00 0.64% 625,518 204,235 48.48% 421,283 0% 421,283 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.19 1.30% 366,532 -37,127 -9.20% 403,659 0% 403,659 0%
ICICI Prudential MidCap Fund Growth 109.81 2.00% 954,049 0 0% 954,049 15.00% 829,604 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
ICICI Prudential Exports and Services Fund Growth 12.14 0.97% 105,462 25,000 31.07% 80,462 0% 80,462 0%
DSP Midcap Fund Growth 628.40 3.85% 5,459,577 -337,948 -5.83% 5,797,525 0% 5,797,525 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.24 1.16% 1,426,929 -162,789 -10.24% 1,589,718 0% 1,589,718 0%
ICICI Prudential Smallcap Fund Growth 130.95 1.77% 1,137,675 0 0% 1,137,675 0% 1,137,675 0%
DSP Focused Fund Growth 76.13 3.43% 661,396 0 0% 661,396 0% 661,396 0%
Mirae Asset Large & Midcap Fund Growth 434.23 1.29% 3,772,632 0 0% 3,772,632 -5.61% 3,996,881 -9.90%
Axis Midcap Fund Growth 159.04 0.63% 1,381,796 0 0% 1,381,796 12.04% 1,233,267 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 212.91 1.00% 1,849,747 0 0% 1,849,747 -4.64% 1,939,747 -18.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.61 1.85% 491,863 100,000 25.52% 391,863 7.61% 364,136 0%
Tata Arbitrage Fund Regular Growth 1.04 0.01% 9,000 -162,500 -94.75% 171,500 802.63% 19,000 -87.42%
Mirae Asset Midcap Fund Regular Growth 342.54 3.91% 4,197,824 1,536,081 57.71% 2,661,743 -3.62% 2,761,743 -12.94%
ICICI Prudential BSE 500 ETF 0.37 0.19% 3,196 241 8.16% 2,955 6.37% 2,778 6.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.40 0.93% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.03 1.09% 130,549 5,452 4.36% 125,097 1.68% 123,035 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.19% 11,340 306 2.77% 11,034 0.50% 10,979 1.16%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 35,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 15,865 0%
ICICI Prudential BSE Midcap Select ETF 1.22 2.71% 10,628 447 4.39% 10,181 0% 10,181 1.56%
ICICI Prudential Nifty Midcap 150 ETF 3.20 1.09% 27,822 966 3.60% 26,856 4.76% 25,636 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.75 1.35% 41,262 869 2.15% 40,393 -3.76% 41,972 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 900% 1,000 100%
ICICI Prudential Flexicap Fund Regular Growth 154.41 1.09% 1,341,528 173,732 14.88% 1,167,796 -13.05% 1,343,123 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.75 1.09% 32,606 2,268 7.48% 30,338 5.51% 28,754 7.99%
ICICI Prudential Nifty Auto ETF 1.37 3.08% 11,916 406 3.53% 11,510 -1.13% 11,641 4.58%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.11% 10,916 7 0.06% 10,909 3.28% 10,563 -1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.70 2.01% 6,121 1,484 32.00% 4,637 5.03% 4,415 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.26 1.09% 10,941 853 8.46% 10,088 6.66% 9,458 5.09%
Mirae Asset Nifty Midcap 150 ETF 7.04 1.09% 61,162 2,093 3.54% 59,069 0.69% 58,663 -3.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.93 2.41% 51,549 3,443 7.16% 48,106 9.78% 43,822 10.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.12% 2,340 112 5.03% 2,228 6.86% 2,085 1.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.88 3.07% 16,335 1,444 9.70% 14,891 6.65% 13,962 0.13%
ICICI Prudential Transportation and Logistics Fund Regular Growth 140.19 5.23% 1,217,980 489,319 67.15% 728,661 0% 728,661 0%
ICICI Prudential Innovation Fund Regular Growth 74.59 1.77% 648,072 125,000 23.90% 523,072 0% 523,072 0%
Mirae Asset Multicap Fund Regular Growth 17.14 0.70% 148,956 0 0% 148,956 0% 148,956 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.57 0.20% 309,000 163,000 111.64% 146,000 -29.47% 207,000 27.78%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 -51.22% 20,500 0%
Tata Multi Asset Allocation Fund Regular Growth 12.85 0.51% 111,600 0 0% 111,600 0% 111,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.55% 2,632 406 18.24% 2,226 38.52% 1,607 35.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.55% 12,064 1,376 12.87% 10,688 23.65% 8,644 30.02%
Axis India Manufacturing Fund Regular Growth 44.32 1.09% 385,018 0 0% 385,018 30.02% 296,120 100%
ICICI Prudential Equity & Debt Fund Growth 18.14 0.06% 157,565 0 0% 157,565 0% 157,565 0%
Axis Arbitrage Regular Growth 0 -% 0 -500 -100% 500 -95.65% 11,500 100%
360 ONE Quant Fund Regular Growth 3.23 2.62% 28,075 2,738 10.81% 25,337 7.10% 23,657 20.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.17 2.04% 10,126 841 9.06% 9,285 -0.81% 9,361 100%
UTI Nifty Midcap 150 ETF 0.04 1.09% 365 0 0% 365 0% 365 -25.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.20 2.02% 62,540 4,867 8.44% 57,673 -6.56% 61,722 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.90 2.05% 25,153 5,934 30.88% 19,219 3.01% 18,657 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.93 2.02% 8,042 2,158 36.68% 5,884 52.00% 3,871 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.85 2.46% 42,127 -9,899 -19.03% 52,026 7.53% 48,383 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.39 0.29% 29,460 21,000 248.23% 8,460 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.93 1.30% 68,862 9,900 16.79% 58,962 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.62 0.18% 5,377 0 0% 5,377 100% - -%
JM Value Fund Growth 11.51 2.08% 100,000 100,000 100% - -% - -%
JM Flexicap Fund Growth 28.78 1.74% 250,000 250,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.90 1.35% 59,953 59,953 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 32.35 0.49% 281,100 281,100 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 464 1 0.22% - -% - -%
Total: 93,203,116 2,568,509 90,633,924 91,133,557
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