1104.20 -29.80 (-2.63%)

38.81% Fall from 52W High

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharat Forge Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2025 Dec-2024 Nov-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 8.83 1.67% 67,911 17,831 35.61% 50,080 0% 50,080 0%
LIC MF Large Cap Fund Growth 12.64 0.89% 103,250 11,698 12.78% 91,552 49.48% 61,248 21.74%
Nippon India Vision Fund - Growth 52.76 0.99% 431,000 0 0% 431,000 0% 431,000 0%
LIC MF ELSS Tax Saver Growth 16.32 1.49% 133,341 0 0% 133,341 0% 133,341 0%
UTI Infrastructure Fund Regular Plan Growth 44.07 2.08% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Emerging Equities Growth 169.30 0.73% 1,383,128 0 0% 1,383,128 -29.17% 1,952,773 6.68%
Canara Robeco Equity Hybrid Fund Growth 35.51 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Focused Equity Fund - Growth 231.58 2.94% 1,891,901 237,315 14.34% 1,654,586 3.88% 1,592,852 0%
Nippon India Arbitrage Fund Growth 2.14 0.01% 17,500 -278,000 -94.08% 295,500 -26.40% 401,500 -35.81%
LIC MF Equity Savings Growth 0.33 1.66% 2,697 162 6.39% 2,535 148.53% 1,020 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -65,000 -100% 0 -100% 65,000 0%
LIC MF Midcap Fund Regular Growth 5.41 1.76% 44,175 5,420 13.99% 38,755 0% 38,755 0%
LIC MF Dividend Yield Fund Regular Growth 6.39 1.32% 52,171 0 0% 52,171 36.67% 38,174 21.32%
Nippon India ETF BSE Sensex Next 50 0.54 1.26% 4,417 92 2.13% 4,325 0.19% 4,317 2.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.75 1.00% 161,377 3,975 2.53% 157,402 4.03% 151,307 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.67 0.18% 29,953 675 2.31% 29,278 3.73% 28,224 1.95%
Motilal Oswal Nifty Midcap 100 ETF 6.55 1.24% 53,473 811 1.54% 52,662 2.04% 51,607 1.32%
Nippon India ETF Nifty Infrastructure BeES 1.72 1.01% 14,011 665 4.98% 13,346 2.28% 13,049 3.90%
Nippon India Flexi Cap Fund Regular Growth 74.81 0.91% 611,200 0 0% 611,200 21.80% 501,814 0%
Nippon India Nifty Auto ETF 9.65 3.00% 78,862 2,288 2.99% 76,574 11.21% 68,855 8.31%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,070 11.41%
LIC MF Nifty Midcap 100 ETF 8.10 1.22% 66,149 0 0% 66,149 0.49% 65,829 -0.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 6,349 101 1.62% 6,248 8.45% 5,761 1.23%
LIC MF Manufacturing Fund Regular Growth 37.20 4.36% 303,904 0 0% 303,904 53.72% 197,706 49.95%
Nippon India Growth Fund - Growth 666.37 2.02% 5,444,007 0 0% 5,444,007 60.12% 3,400,000 0%
Nippon India Balanced Advantage Fund Growth 53.82 0.61% 439,692 0 0% 439,692 14.21% 385,000 18.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.24 1.00% 132,663 2,583 1.99% 130,080 3.98% 125,104 2.68%
Quant Mid Cap Fund Growth 292.61 3.40% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth 73.35 0.74% 599,239 0 0% 599,239 0% 599,239 0%
UTI Mid Cap Fund Regular Plan Growth 198.35 1.78% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Transportation & Logistics Fund Regular Plan Growth 56.56 1.70% 462,107 0 0% 462,107 0% 462,107 0%
SBI Magnum Midcap Fund Regular Growth 244.81 1.16% 2,000,000 503,078 33.61% 1,496,922 81.96% 822,681 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -663,264 -100% 663,264 0% 663,264 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.37 1.78% 485,000 0 0% 485,000 94% 250,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 -12.50% 4,000 0%
Nippon India ETF Nifty Midcap 150 19.27 1.00% 157,421 10,708 7.30% 146,713 2.35% 143,339 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.26% 2,094 129 6.56% 1,965 2.18% 1,923 0.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.82 1.94% 382,500 0 0% 382,500 0% 382,500 0%
SBI S&P BSE 100 ETF 0.02 0.24% 176 0 0% 176 -1.12% 178 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 850,161 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 92,352 5.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.15 1.00% 58,374 1,808 3.20% 56,566 5.57% 53,580 4.61%
SBI Dividend Yield Fund Regular Growth 100.98 1.10% 825,000 0 0% 825,000 0% 825,000 0%
SBI Automotive Opportunities Fund Regular Growth 183.61 3.30% 1,500,000 0 0% 1,500,000 13.64% 1,320,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 11,919 132 1.12% 11,787 2.09% 11,546 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 10.16 0.03% 83,000 3,000 3.75% 80,000 263.64% 22,000 0%
Invesco India Mid Cap Fund Growth 71.22 1.26% 581,871 0 0% 581,871 0% 581,871 0%
Invesco India Large&MidCap Fund Growth 72.94 1.17% 595,927 0 0% 595,927 0% 595,927 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 0.70% 34,254 0 0% 34,254 0% 34,254 0%
ITI Mid Cap Fund Regular Growth 14.58 1.33% 119,099 0 0% 119,099 40.21% 84,943 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.04 0.00% 300 -60,000 -99.50% 60,300 0% 60,300 0%
Invesco India Manufacturing Fund Regular Growth 8.72 1.11% 71,220 0 0% 71,220 0% 71,220 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,843 3.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.79 0.84% 374,112 -120,743 -24.40% 494,855 0% 494,855 0%
DSP Equity Opportunities Fund Growth 158.22 1.18% 1,292,594 75,949 6.24% 1,216,645 0% 1,216,645 0%
ICICI Prudential Equity & Debt Fund Growth 35.95 0.09% 293,719 0 0% 293,719 86.41% 157,565 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.03 0.86% 90,076 0 0% 90,076 17.81% 76,461 0%
ICICI Prudential Multicap Fund Growth 123.52 0.89% 1,009,078 0 0% 1,009,078 36.73% 738,008 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.77 0.89% 365,775 0 0% 365,775 0% 365,775 0%
Kotak Small Cap Growth 103.64 0.63% 846,727 0 0% 846,727 0% 846,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 351.03 1.64% 2,867,765 0 0% 2,867,765 2.81% 2,789,482 -1.57%
DSP Midcap Fund Growth 542.67 3.06% 4,433,406 0 0% 4,433,406 0% 4,433,406 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.03 0.33% 686,500 129,000 23.14% 557,500 30.11% 428,500 19.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.87 0.86% 1,126,377 0 0% 1,126,377 -7.07% 1,212,074 0%
Kotak Emerging Equity Scheme Growth 711.94 1.45% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.00% 3,000 -154,500 -98.10% 157,500 18.87% 132,500 108.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.43 0.13% 52,500 -29,500 -35.98% 82,000 0% 82,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.44 0.10% 118,000 3,000 2.61% 115,000 144.68% 47,000 30.56%
Kotak Flexicap Fund Growth 807.87 1.64% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 57.98 2.42% 473,647 0 0% 473,647 0% 473,647 0%
Kotak Bluechip Growth 74.67 0.81% 610,000 0 0% 610,000 0% 610,000 0%
Bandhan Infrastructure Fund Growth 7.54 0.46% 61,631 0 0% 61,631 0% 61,631 0%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 -28.57% 21,000 -8.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.12 0.21% 123,500 0 0% 123,500 0% 123,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.24 1.21% 222,500 0 0% 222,500 0% 222,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.05 2.00% 172,000 75,000 77.32% 97,000 27.63% 76,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.81 1.45% 88,319 0 0% 88,319 5.42% 83,781 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.40 0.82% 738,516 0 0% 738,516 0% 738,516 0%
Kotak Pioneer Fund Regular Growth 58.20 2.18% 475,471 0 0% 475,471 0% 475,471 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -43,594 -100% 43,594 0% 43,594 0%
Union Retirement Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Bandhan Business Cycle Fund Regular Growth 12.99 0.80% 106,111 0 0% 106,111 0% 106,111 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.91 1.65% 179,000 29,000 19.33% 150,000 0% 150,000 0%
Union Midcap Fund Regular Growth 6.85 0.53% 55,963 0 0% 55,963 -15.39% 66,143 17.48%
Bank of India Flexi Cap Fund Regular Growth 35.62 1.79% 291,000 76,000 35.35% 215,000 13.16% 190,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 100%
Axis India Manufacturing Fund Regular Growth 16.76 0.30% 136,890 -94,223 -40.77% 231,113 -9.14% 254,354 -26.18%
Bank of India Multi Asset Allocation Fund Regular Growth 1.70 0.50% 13,853 0 0% 13,853 0% 13,853 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.26% 2,392 2 0.08% 2,390 -0.04% 2,391 5.75%
UTI Nifty Midcap 150 ETF 0.08 0.99% 634 57 9.88% 577 1.23% 570 10.68%
Axis Midcap Fund Growth 129.03 0.45% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
Union Flexi Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 560,000 -17.07%
Edelweiss Arbitrage Fund Regular Growth 24.24 0.19% 198,000 -91,000 -31.49% 289,000 1.40% 285,000 34.75%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.01% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 0.43 0.01% 3,500 -14,500 -80.56% 18,000 20% 15,000 -57.14%
Mirae Asset Arbitrage Fund Regular Growth 5.57 0.19% 45,500 -114,000 -71.47% 159,500 95.71% 81,500 608.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.17% 3,729 149 4.16% 3,580 6.67% 3,356 5.53%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 302.41 0.32% 2,470,573 0 0% 2,470,573 0% 2,470,573 0%
Sundaram Multi Cap Fund Growth 22.45 0.85% 183,385 29,062 18.83% 154,323 0% 154,323 3.96%
Sundaram Mid Cap Growth 123.69 1.06% 1,010,494 268,229 36.14% 742,265 0% 742,265 6.39%
Sundaram large and Mid Cap Fund Growth 52.02 0.80% 425,000 55,000 14.86% 370,000 0% 370,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -321,000 -100% 321,000 24.18% 258,500 2485%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 375% 4,000 100%
JM Value Fund Growth 0 -% 0 -100,000 -100% 100,000 17.65% 85,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 250.76 1.35% 2,048,569 0 0% 2,048,569 4.15% 1,966,877 24.50%
ICICI Prudential Flexicap Fund Regular Growth 134.79 0.83% 1,101,218 16,139 1.49% 1,085,079 0% 1,085,079 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -110,447 -100% 110,447 -11.64% 125,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.49% 6,448 492 8.26% 5,956 6.57% 5,589 7.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.73 0.49% 30,495 1,846 6.44% 28,649 5.50% 27,156 7.95%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 1,609 192 13.55% 1,417 1.94% 1,390 22.04%
Zerodha Nifty Midcap 150 ETF 0.48 0.99% 3,905 1,186 43.62% 2,719 1.42% 2,681 19.21%
ICICI Prudential BSE Midcap Select ETF 2.10 2.65% 17,115 1,171 7.34% 15,944 -1.77% 16,231 3.49%
Kotak Manufacture in India Fund Regular Growth 37.33 1.60% 305,000 0 0% 305,000 0% 305,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 81,026 2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.49% 7,202 278 4.02% 6,924 2.61% 6,748 3.29%
Aditya Birla Sun Life Mid Cap Fund Growth 91.57 1.65% 748,066 0 0% 748,066 0% 748,066 0%
Tata Large & Mid Cap Fund Regular Growth 88.21 1.11% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 55.08 0.79% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential MidCap Fund Growth 134.02 2.24% 1,094,895 0 0% 1,094,895 3.88% 1,054,049 0%
Kotak Equity Opportunities Fund Growth 465.14 1.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss Mid Cap Fund Growth 42.50 0.51% 347,170 8,391 2.48% 338,779 0% 338,779 4.67%
Bandhan Core Equity Fund - Growth 64.36 0.85% 525,818 0 0% 525,818 35.57% 387,863 0%
HSBC Midcap Fund Growth 0.10 0.00% 800 0 0% 800 0% 800 -97.63%
HDFC Large and Mid Cap Fund Growth 165.26 0.71% 1,350,110 300,000 28.57% 1,050,110 0% 1,050,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.36 1.65% 150,000 0 0% 150,000 16.35% 128,920 -1.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 173.11 2.71% 1,414,235 0 0% 1,414,235 3.49% 1,366,581 0%
Mirae Asset Midcap Fund Regular Growth 152.69 0.99% 1,247,412 50,782 4.24% 1,196,630 46.20% 818,512 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 5,027 117 2.38% 4,910 0.64% 4,879 20.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.42 1.25% 175,000 0 0% 175,000 13.09% 154,747 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.49% 9,320 402 4.51% 8,918 3.01% 8,657 4.65%
HDFC Multi Cap Fund Regular Growth 76.72 0.48% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.11 1.00% 49,911 2,520 5.32% 47,391 6.76% 44,389 2.75%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.06 3.00% 33,143 229 0.70% 32,914 4.36% 31,540 4.51%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 8,553 9.15%
ICICI Prudential Transportation and Logistics Fund Regular Growth 82.27 2.71% 672,146 0 0% 672,146 2.28% 657,146 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 113,306 7.04%
HDFC BSE 500 ETF 0.03 0.18% 230 21 10.05% 209 -0.48% 210 11.11%
HDFC NIFTY Midcap 150 ETF 0.74 1.00% 6,043 512 9.26% 5,531 3.48% 5,345 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.79 1.00% 22,808 1,351 6.30% 21,457 7.78% 19,909 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 3,035 193 6.79% 2,842 4.41% 2,722 6.16%
Mirae Asset Nifty EV and New Age Automotive ETF 1.48 0.88% 12,074 676 5.93% 11,398 9.36% 10,422 9.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 505 18 3.70% 487 3.18% 472 4.89%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 3,186 112 3.64% 3,074 -1.44% 3,119 1.20%
JM Aggressive Hybrid Fund Growth 16.01 2.13% 130,800 0 0% 42,800 0% 42,800 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 39,000 188.89% 13,500 200%
Invesco India Arbitrage Fund Growth 22.77 0.12% 186,000 -470,000 -71.65% 656,000 62.38% 404,000 1.76%
Kotak Equity Arbitrage Fund Growth 13.71 0.02% 112,000 -1,162,500 -91.21% 1,274,500 -37.51% 2,039,500 3.69%
Tata Arbitrage Fund Regular Growth 77.85 0.60% 636,000 -233,000 -26.81% 869,000 23.09% 706,000 54.82%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,894 0%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.05% 4,500 0 0% 4,500 0% 4,500 28.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.08 1.00% 25,154 1,178 4.91% 23,976 5.68% 22,688 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.00% 664 5 0.76% 659 4.44% 631 100%
Mirae Asset Large & Midcap Fund Growth 274.45 0.75% 2,242,136 224,636 11.13% 2,017,500 541.84% 314,329 0%
ICICI Prudential Nifty Midcap 150 ETF 4.21 1.00% 34,387 689 2.04% 33,698 4.05% 32,385 3.16%
ICICI Prudential Nifty Auto ETF 3.59 3.00% 29,289 802 2.82% 28,487 6.58% 26,728 5.52%
Kotak Nifty Midcap 50 ETF 0.94 1.91% 7,680 746 10.76% 6,934 1.81% 6,811 12.10%
Mirae Asset Nifty India Manufacturing ETF 1.97 0.95% 16,058 217 1.37% 15,841 3.41% 15,319 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.22 0.99% 18,171 442 2.49% 17,729 6.74% 16,610 4.20%
Mirae Asset Nifty Midcap 150 ETF 9.49 1.00% 77,559 3,397 4.58% 74,162 3.48% 71,667 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.74 1.91% 63,226 1,518 2.46% 61,708 2.84% 60,003 2.41%
Bandhan Midcap Fund Regular Growth 13.25 0.89% 108,270 0 0% 108,270 0% 108,270 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,257 5.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,138 2.92%
Kotak Business Cycle Fund Regular Growth 45.70 1.78% 373,315 0 0% 373,315 -25.08% 498,315 0%
Kotak Quant Fund Regular Growth 2.65 0.34% 21,640 -51,362 -70.36% 73,002 1.49% 71,929 -27.08%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.55 1.35% 12,669 -92 -0.72% 12,761 0.45% 12,704 -0.32%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 393,138 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 0.49% 18,321 398 2.22% 17,923 -1.11% 18,125 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,460 17.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 458 19 4.33% 439 6.04% 414 7.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.49% 544 41 8.15% 503 7.25% 469 15.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.96 1.09% 65,000 0 0% 65,000 0% 65,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.59 1.58% 111,000 0 0% 111,000 -38.33% 180,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 51,806 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 40,881 18.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 0.95% 4,026 147 3.79% 3,879 6.65% 3,637 3.18%
ICICI Prudential Nifty Infrastructure ETF 1.17 1.01% 9,560 109 1.15% 9,451 2.10% 9,257 5.40%
Bandhan Transportation and Logistics Fund Regular Growth 7.34 1.40% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 126,424 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 40,216 8.14%
Tata Nifty Auto Index Fund Regular Growth 2.31 3.00% 18,868 795 4.40% 18,073 1.55% 17,798 1.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.95 1.24% 7,751 -21 -0.27% 7,772 0.91% 7,702 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 435 78 21.85% 357 4.69% 341 9.65%
Groww Nifty EV & New Age Automotive ETF 2.00 0.88% 16,370 765 4.90% 15,605 6.12% 14,705 8.28%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.91% 7,281 294 4.21% 6,987 3.90% 6,725 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 855 127 17.45% 728 3.41% 704 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.00% 1,692 86 5.35% 1,606 4.02% 1,544 6.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.03 1.13% 98,253 0 0% 98,253 4.84% 93,715 0%
Nippon India Power & Infra Fund - Growth 144.39 2.06% 1,179,635 0 0% 1,179,635 307.99% 289,136 107.81%
LIC MF Infrastructure Fund Growth 19.61 2.22% 160,178 1,969 1.24% 158,209 44.51% 109,476 26.47%
LIC MF Large & Mid Cap Regular Growth 66.96 2.30% 547,005 125,922 29.90% 421,083 44.27% 291,873 1.58%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,500 -47.50% 10,500 -47.50%
LIC MF Balanced Advantage Fund Regular Growth 6.67 0.87% 54,507 11,499 26.74% 43,008 54.39% 27,857 37.46%
LIC MF Multi Cap Fund Regular Growth 22.07 1.59% 180,286 -1,881 -1.03% 182,167 44.97% 125,657 14.43%
Mahindra Manulife Manufacturing Fund Regular Growth 8.57 1.02% 70,000 0 0% 70,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.99% 3,790 -59 -1.53% 3,849 100% - -%
LIC MF Flexi Cap Fund Growth 10.80 1.09% 88,257 0 0% 88,257 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.15 3.17% 8,869 0 0% 8,869 100% - -%
Bandhan Small Cap Fund Regular Growth 20.21 0.22% 165,075 0 0% 165,075 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.21 0.84% 402,012 0 0% 402,012 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.65 2.13% 1,100,000 569,697 107.43% 530,303 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.69 1.26% 136,364 0 0% 136,364 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.20 0.79% 83,333 0 0% 83,333 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.33 0.27% 68,077 0 0% 68,077 0% - -%
ICICI Prudential Exports and Services Fund Growth 6.42 0.46% 52,423 0 0% 52,423 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.73% 4,538 0 0% 4,538 0% - -%
ICICI Prudential MNC Fund Regular Growth 6.11 0.36% 49,894 0 0% 49,894 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 239 35 17.16% 204 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 139.16 0.56% 1,136,908 0 0% 1,136,908 100% - -%
Nippon India Multi Cap Fund - Growth 139.24 0.37% 1,137,544 500,000 78.43% 637,544 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.50 0.50% 298,220 0 0% 298,220 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.88 0.23% 521,885 0 0% 521,885 100% - -%
Nippon India Large Cap Fund - Growth 96.30 0.27% 786,707 567,935 259.60% 218,772 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.09 0.30% 303,030 0 0% 303,030 100% - -%
SBI Equity Savings Regular Growth 16.69 0.29% 136,364 0 0% 136,364 100% - -%
Mirae Asset Multicap Fund Regular Growth 30.30 0.92% 247,563 5,928 2.45% 241,635 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.97 1.12% 130,471 0 0% 130,471 100% - -%
LIC MF Childrens Fund 0.15 0.88% 1,136 1,136 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 5.54 0.71% 45,275 45,275 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 484.77 0.66% 3,960,403 3,960,403 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 46.64 0.39% 380,990 380,990 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.96 0.86% 16,000 16,000 100% - -% - -%
Total: 94,202,510 4,001,139 90,048,871 80,566,338