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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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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%
LIC MF Aggressive Hybrid Fund Growth 5.20 1.03% 42,132 -1,503 -3.44% 43,635 -13.92% 50,690 0%
Nippon India Growth Fund - Growth 407.63 1.67% 3,300,000 500,000 17.86% 2,800,000 64.71% 1,700,000 100%
Nippon India Vision Fund - Growth 31.50 0.76% 255,000 0 0% 255,000 121.74% 115,000 100%
LIC MF ELSS Tax Saver Growth 16.64 1.67% 134,720 0 0% 134,720 0% 134,720 0%
Canara Robeco Emerging Equities Growth 266.41 1.34% 2,156,703 0 0% 2,156,703 -6.50% 2,306,703 0%
Canara Robeco Equity Hybrid Fund Growth 37.06 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Focused Equity Fund - Growth 201.75 2.59% 1,633,253 -50,302 -2.99% 1,683,555 0% 1,683,555 100%
LIC MF Infrastructure Fund Growth 4.66 2.64% 37,718 0 0% 37,718 -9.17% 41,524 33.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.71 0.85% 200,000 0 0% 200,000 0% 200,000 100%
LIC MF Large & Mid Cap Regular Growth 40.45 1.59% 327,439 0 0% 327,439 0% 327,439 3.42%
LIC MF Midcap Fund Regular Growth 4.45 1.86% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 2.42 2.30% 19,587 -12,652 -39.24% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.23% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 13.79 1.16% 111,619 3,780 3.51% 107,839 -0.77% 108,671 0.90%
Nippon India ETF BSE Sensex Next 50 0.50 1.58% 4,026 0 0% 4,026 -1.44% 4,085 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.97 1.16% 104,998 2,079 2.02% 102,919 0.54% 102,367 2.49%
Nippon India Flexi Cap Fund Regular Growth 61.99 1.04% 501,814 0 0% 501,814 11.07% 451,814 100%
Nippon India Nifty Auto ETF 3.18 3.50% 25,740 828 3.32% 24,912 5.36% 23,645 -1.15%
LIC MF Multi Cap Fund Regular Growth 13.56 1.55% 109,811 0 0% 109,811 0% 109,811 10.20%
JM Midcap Fund Regular Growth 24.17 3.09% 195,650 70,500 56.33% 125,150 0% 125,150 0%
Canara Robeco Mid Cap Fund Regular Growth 35.72 1.81% 289,200 0 0% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth 12.97 0.62% 105,000 0 0% 105,000 0% 105,000 -32.26%
Nippon India Arbitrage Fund Growth 3.34 0.03% 27,000 -118,500 -81.44% 145,500 -16.38% 174,000 -71.24%
JM Aggressive Hybrid Fund Growth 1.85 1.11% 15,000 2,000 15.38% 13,000 0% 13,000 0%
HDFC Value Fund Growth 79.54 1.20% 643,892 0 0% 643,892 0% 643,892 0%
Sundaram large and Mid Cap Fund Growth 45.70 0.76% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India Mid Cap Fund Growth 79.94 1.92% 647,160 0 0% 647,160 -5.96% 688,142 36.36%
Invesco India Large&MidCap Fund Growth 45.81 0.96% 370,892 0 0% 370,892 0% 370,892 0%
HSBC Balanced Advantage Fund Growth 2.16 0.15% 17,500 0 0% 17,500 -65% 50,000 -44.44%
HDFC Large and Mid Cap Fund Growth 117.36 0.73% 950,110 0 0% 950,110 0% 950,110 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.00 1.01% 170,000 70,000 70% 100,000 0% 100,000 -38.99%
Invesco India Aggressive Hybrid FundRegular Growth 4.23 0.96% 34,254 0 0% 34,254 0% 34,254 0%
Tata Arbitrage Fund Regular Growth 21.18 0.22% 171,500 152,500 802.63% 19,000 -87.42% 151,000 7.09%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 3.13 2.88% 25,337 1,680 7.10% 23,657 20.64% 19,609 -4.71%
HDFC Multi Cap Fund Regular Growth 77.42 0.66% 626,795 0 0% 626,795 0% 626,795 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.20% 108 0 0% 108 -16.92% 130 0%
HDFC NIFTY Midcap 150 ETF 0.21 1.16% 1,667 175 11.73% 1,492 16.84% 1,277 10.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 1.16% 9,027 1,098 13.85% 7,929 12.63% 7,040 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.20% 688 164 31.30% 524 33.33% 393 4.24%
Mahindra Manulife Business Cycle Fund Regular Growth 7.02 1.07% 56,842 0 0% 56,842 0% 56,842 67.12%
HSBC Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 -94.74% 38,000 0%
HDFC Balanced Advantage Fund Growth 230.88 0.30% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
Franklin India Prima Fund Growth 65.81 0.65% 532,747 0 0% 532,747 0% 532,747 0%
Invesco India Arbitrage Fund Growth 5.25 0.04% 42,500 40,000 1600% 2,500 -97.33% 93,500 -92.21%
HDFC Arbitrage Fund Wholesale Plan Growth 7.35 0.07% 59,500 47,500 395.83% 12,000 2300% 500 -96.88%
Mahindra Manulife Equity Savings Fund Regular Growth 2.93 0.66% 23,725 -4,550 -16.09% 28,275 0% 28,275 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.79 0.58% 111,600 0 0% 111,600 0% 111,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.88 1.77% 250,000 0 0% 250,000 0% 250,000 13.64%
DSP Aggressive Hybrid Fund Growth 66.66 0.75% 539,675 0 0% 539,675 0% 539,675 0%
DSP Large & Mid Cap Fund Growth 183.41 1.73% 1,484,783 0 0% 1,484,783 0% 1,484,783 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.86 1.57% 403,659 0 0% 403,659 0% 403,659 0%
Kotak Small Cap Growth 104.59 0.73% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 37.98 1.55% 307,500 0 0% 307,500 0% 307,500 0%
Kotak Equity Opportunities Fund Growth 580.57 3.17% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.76 1.29% 500,000 0 0% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 716.14 4.33% 5,797,525 0 0% 5,797,525 0% 5,797,525 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.37 1.42% 1,589,718 0 0% 1,589,718 0% 1,589,718 0%
Kotak Emerging Equity Scheme Growth 1,004.60 2.57% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Kotak Equity Arbitrage Fund Growth 61.52 0.17% 498,000 344,500 224.43% 153,500 -65.81% 449,000 -23.12%
Kotak Flexicap Fund Growth 815.27 1.84% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focused Fund Growth 81.70 3.68% 661,396 0 0% 661,396 0% 661,396 0%
Kotak Bluechip Growth 121.98 1.64% 987,500 0 0% 987,500 0% 987,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.48 1.86% 222,500 0 0% 222,500 0% 222,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.29 3.27% 820,000 -35,000 -4.09% 855,000 0% 855,000 -4.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.24 0.99% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.45 1.16% 125,097 2,062 1.68% 123,035 0.25% 122,724 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.20% 11,034 55 0.50% 10,979 1.16% 10,853 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.99 1.44% 40,393 -1,579 -3.76% 41,972 -6.66% 44,967 -0.11%
Kotak ESG Opportunities Fund Regular Growth 30.88 3.09% 250,000 0 0% 250,000 -9.09% 275,000 0%
Kotak Nifty Midcap 50 ETF 0.76 2.62% 6,117 206 3.49% 5,911 13.13% 5,225 0.10%
Kotak Manufacture in India Fund Regular Growth 37.68 2.28% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 76.38 3.12% 618,315 -13,989 -2.21% 632,304 0% 632,304 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.83 1.54% 694,855 0 0% 694,855 -12.58% 794,855 0%
ICICI Prudential Large & Mid Cap Fund Growth 228.52 2.11% 1,850,000 0 0% 1,850,000 -2.96% 1,906,506 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.12 2.61% 25,250 0 0% 25,250 0% 25,250 4.12%
ICICI Prudential Multicap Fund Growth 52.04 0.48% 421,283 0 0% 421,283 0% 421,283 0%
Aditya Birla Sun Life Mid Cap Fund Growth 98.82 1.98% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential MidCap Fund Growth 117.85 2.18% 954,049 124,445 15.00% 829,604 0% 829,604 16.99%
SBI Magnum Midcap Fund Regular Growth 289.49 1.81% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
ICICI Prudential Infrastructure Fund Growth 29.65 0.65% 240,000 0 0% 240,000 0% 240,000 140%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.28 2.23% 3,540,000 0 0% 3,540,000 0% 3,540,000 -2.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -134,214 -100% 134,214 -44.30% 240,953 -26.08%
SBI Flexicap Fund Regular Growth 147.24 0.73% 1,192,000 -978,000 -45.07% 2,170,000 0% 2,170,000 0%
ICICI Prudential Exports and Services Fund Growth 9.94 0.82% 80,462 0 0% 80,462 0% 80,462 28.22%
ICICI Prudential Smallcap Fund Growth 140.53 1.88% 1,137,675 0 0% 1,137,675 0% 1,137,675 302.47%
Taurus Ethical Fund - Growth Option 1.61 1.06% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 466.01 1.40% 3,772,632 -224,249 -5.61% 3,996,881 -9.90% 4,436,254 -14.19%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.76 2.34% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.49 1.09% 1,849,747 -90,000 -4.64% 1,939,747 -18.00% 2,365,542 -14.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.40 1.79% 391,863 27,727 7.61% 364,136 0% 364,136 246.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.60 1.36% 102,000 0 0% 102,000 0% 102,000 0%
Mirae Asset Midcap Fund Regular Growth 328.79 2.29% 2,661,743 -100,000 -3.62% 2,761,743 -12.94% 3,172,259 -11.02%
ICICI Prudential BSE 500 ETF 0.37 0.20% 2,955 177 6.37% 2,778 6.56% 2,607 4.87%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.58% 1,595 1 0.06% 1,594 -4.03% 1,661 0.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.05 1.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential BSE Midcap Select ETF 1.26 3.02% 10,181 0 0% 10,181 1.56% 10,025 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 3.32 1.16% 26,856 1,220 4.76% 25,636 0.65% 25,470 2.56%
SBI S&P BSE 100 ETF 0.02 0.27% 179 0 0% 179 -1.10% 181 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.12 2.29% 130,499 0 0% 130,499 0% 130,499 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 1.16% 15,296 503 3.40% 14,793 1.43% 14,585 0.19%
ICICI Prudential Flexicap Fund Regular Growth 144.25 1.05% 1,167,796 -175,327 -13.05% 1,343,123 0% 1,343,123 8.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.59 2.18% 280,000 0 0% 280,000 0% 280,000 -10.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.59% 4,201 148 3.65% 4,053 1.38% 3,998 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.75 1.16% 30,338 1,584 5.51% 28,754 7.99% 26,626 5.97%
ICICI Prudential Nifty Auto ETF 1.42 3.50% 11,510 -131 -1.13% 11,641 4.58% 11,131 0.03%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.24% 10,909 346 3.28% 10,563 -1.16% 10,687 0.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 1.16% 10,088 630 6.66% 9,458 5.09% 9,000 6.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 1.25% 2,228 143 6.86% 2,085 1.56% 2,053 -1.25%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.84 3.50% 14,891 929 6.65% 13,962 0.13% 13,944 9.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 1.16% 28,802 2,535 9.65% 26,267 6.76% 24,604 5.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 90.01 3.44% 728,661 0 0% 728,661 0% 728,661 0%
SBI Dividend Yield Fund Regular Growth 64.85 1.01% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Innovation Fund Regular Growth 64.61 1.64% 523,072 0 0% 523,072 0% 523,072 24.28%
Mirae Asset Multicap Fund Regular Growth 18.40 0.78% 148,956 0 0% 148,956 0% 148,956 0%
Edelweiss Mid Cap Fund Growth 38.84 0.79% 314,444 0 0% 314,444 0% 314,444 -26.33%
Kotak Pioneer Fund Regular Growth 58.73 2.76% 475,471 -4,529 -0.94% 480,000 0% 480,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.91 0.01% 15,500 2,000 14.81% 13,500 -94.50% 245,500 -2.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.03 0.11% 146,000 -61,000 -29.47% 207,000 27.78% 162,000 -50.31%
Taurus Infrastructure Fund - Growth Option 0.24 2.97% 1,937 0 0% 1,937 0% 1,937 0%
Bandhan Large Cap Fund Growth 0 -% 0 -53,120 -100% 53,120 -31.76% 77,847 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.22 0.04% 18,000 -14,500 -44.62% 32,500 -32.99% 48,500 -79.62%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.05 0.06% 49,000 48,000 4800% 1,000 100% 0 -100%
Axis Midcap Fund Growth 170.69 0.70% 1,381,796 148,529 12.04% 1,233,267 0% 1,233,267 0%
Edelweiss Arbitrage Fund Regular Growth 21.06 0.26% 170,500 -109,000 -39.00% 279,500 -32.16% 412,000 35.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.20 0.50% 285,000 0 0% 285,000 0% 285,000 0%
SBI Equity Savings Regular Growth 21.73 0.56% 175,943 0 0% 175,943 0% 175,943 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -35,513 -100% 35,513 0% 35,513 -36.03%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -15,865 -100% 15,865 0% 15,865 -48.60%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 7.30 1.16% 59,069 406 0.69% 58,663 -3.35% 60,699 1.47%
Bandhan Midcap Fund Regular Growth 16.20 1.56% 131,117 0 0% 131,117 0% 131,117 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.03 1.97% 65,000 0 0% 65,000 0% 65,000 -11.68%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.35 0.36% 19,000 0 0% 19,000 0% 19,000 100%
ICICI Prudential Equity & Debt Fund Growth 19.46 0.06% 157,565 0 0% 157,565 0% 157,565 1589.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.42 0.17% 100,547 0 0% 100,547 -2.50% 103,129 -54.79%
Axis Arbitrage Regular Growth 0.06 0.00% 500 -11,000 -95.65% 11,500 100% 0 -100%
DSP Arbitrage Fund Growth 1.24 0.03% 10,000 -10,500 -51.22% 20,500 0% 20,500 156.25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.24 0.12% 10,000 9,000 900% 1,000 100% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.94 2.61% 48,106 4,284 9.78% 43,822 10.12% 39,794 11.33%
Kotak Quant Fund Regular Growth 16.11 3.44% 130,444 24,040 22.59% 106,404 19.63% 88,945 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.51 0.46% 77,000 56,000 266.67% 21,000 -92.09% 265,500 -40.34%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.19% 1,391 62 4.67% 1,013 8.92% 728 11.31%
UTI Mid Cap Fund Regular Plan Growth 225.81 2.24% 1,828,064 0 0% 1,828,064 0% 1,828,064 0%
UTI Infrastructure Fund Regular Plan Growth 50.65 2.51% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 64.49 2.25% 522,107 0 0% 522,107 0% 522,107 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.38 1.07% 100,253 15,000 17.59% 85,253 0% 85,253 5.21%
UTI Retirement Fund - Regular Plan 0 -% 0 -30 -100% 30 0% 30 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.58% 918 0 0% 918 -4.08% 957 0.21%
UTI Children's Equity Fund Regular Plan Growth 12.75 1.34% 103,219 -10,300 -9.07% 113,519 0% 113,519 0%
UTI Children's Hybrid Fund - Regular Plan 23.57 0.54% 190,850 -19,536 -9.29% 210,386 -5.06% 221,609 -2.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.56 1.34% 376,941 -38,053 -9.17% 414,994 -1.47% 421,186 0%
UTI Focused Fund Regular Growth 58.67 2.45% 475,000 -64,200 -11.91% 539,200 -4.06% 562,000 -13.14%
UTI Nifty Midcap 150 ETF 0.05 1.16% 365 0 0% 365 -25.66% 491 0.20%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 500 -34,000 -98.55% 34,500 11.29% 31,000 -59.21%
HDFC NIFTY200 Momentum 30 ETF 0.30 2.23% 2,389 211 9.69% 2,178 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.07 2.23% 745,318 36,174 5.10% 709,144 100% - -%
Nippon India Balanced Advantage Fund Growth 24.71 0.33% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.65 2.23% 5,255 319 6.46% 4,936 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.20 2.66% 34,015 4,329 14.58% 29,686 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.52 2.22% 12,276 3,049 33.04% 9,227 100% - -%
Kotak Consumption Fund Regular Growth 7.61 1.56% 61,600 5,600 10% 56,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.57 2.23% 4,637 222 5.03% 4,415 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 1,500 0 0% 1,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.60% 2,226 619 38.52% 1,607 35.84% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.60% 10,688 2,044 23.65% 8,644 30.02% - -%
Axis India Manufacturing Fund Regular Growth 47.56 1.25% 385,018 88,898 30.02% 296,120 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.15 2.24% 9,285 -76 -0.81% 9,361 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.12 2.24% 57,673 -4,049 -6.56% 61,722 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.37 2.24% 19,219 562 3.01% 18,657 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.73 2.24% 5,884 2,013 52.00% 3,871 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.43 2.64% 52,026 3,643 7.53% 48,383 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.05 0.09% 8,460 8,460 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.28 1.30% 58,962 58,962 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.66 0.21% 5,377 5,377 100% - -% - -%
Total: 90,633,924 -499,949 91,133,557 91,349,142
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