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Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
Mid-range Performer
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1216.60 -8.20 (-0.67%)
31.31% Fall from 52W High
529.0K
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NSE 18 Jul, 2025 3:31 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth 7.04 1.30% 42,132 0 0% 42,132 0% 42,132 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 567.92 1.84% 3,400,000 0 0% 3,400,000 0% 3,400,000 3.03%
Nippon India Vision Large & Mid Cap Fund - Growth 55.12 1.10% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF ELSS Tax Saver Growth 22.27 1.93% 133,341 0 0% 133,341 0% 133,341 0%
UTI Mid Cap Fund Regular Plan Growth 270.67 2.31% 1,620,419 0 0% 1,620,419 0% 1,620,419 -13.26%
UTI Infrastructure Fund Regular Plan Growth 68.48 2.84% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 87.21 2.36% 522,107 0 0% 522,107 0% 522,107 0%
UTI Arbitrage Fund Regular Plan Growth 14.11 0.26% 84,500 32,000 60.95% 52,500 5150% 1,000 100%
Nippon India Focused Fund - Growth 290.21 3.38% 1,737,425 -52,780 -2.95% 1,790,205 0% 1,790,205 0%
LIC MF Infrastructure Fund Growth 7.65 2.29% 49,178 4,066 9.01% 49,178 9.01% 45,112 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.70 0.57% 82,000 0 0% 82,000 0% 82,000 -0.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.41 1.00% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 54.69 1.82% 327,439 0 0% 327,439 0% 327,439 0%
LIC MF Midcap Fund Regular Growth 6.47 2.12% 38,755 0 0% 38,755 7.65% 36,000 0%
LIC MF Value Fund Growth 3.27 2.75% 19,587 0 0% 19,587 0% 19,587 0%
LIC MF Dividend Yield Fund Regular Growth 3.34 1.38% 20,000 0 0% 20,000 0% 20,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.66% 1,910 -91 -4.55% 2,001 0% 2,001 0.10%
Nippon India ETF Nifty Midcap 150 22.46 1.33% 134,440 13,665 11.31% 120,775 -1.94% 123,159 -1.37%
Nippon India ETF BSE Sensex Next 50 0.67 1.65% 4,013 -98 -2.38% 4,111 0% 4,111 2.42%
Nippon India ETF Nifty Infrastructure BeES 2.53 1.32% 15,169 5,506 56.98% 9,663 4.83% 9,218 16.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.96 1.33% 113,527 -251 -0.22% 113,778 0.21% 113,537 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.79 1.65% 687,224 -283,262 -29.19% 970,486 9.16% 889,051 7.46%
Nippon India Flexi Cap Fund Regular Growth 83.82 1.08% 501,814 0 0% 501,814 0% 501,814 0%
Nippon India Nifty Auto ETF 7.38 3.58% 44,195 8,291 23.09% 35,904 5.73% 33,958 -1.26%
LIC MF Multi Cap Fund Regular Growth 18.34 1.55% 109,811 0 0% 109,811 0% 109,811 0%
UTI Nifty Midcap 150 ETF 0.06 1.33% 360 55 18.03% 305 -0.97% 308 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.22% 2,359 248 11.75% 2,111 9.61% 1,926 11.72%
LIC MF Nifty Midcap 100 ETF 10.15 1.70% 60,760 -394 -0.64% 61,154 0% 61,154 0%
Nippon India Balanced Advantage Fund Growth 50.11 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Mid Cap Fund Growth 126.92 2.43% 759,833 0 0% 759,833 0% 759,833 0%
Invesco India Large&MidCap Fund Growth 109.74 1.88% 656,987 0 0% 656,987 0% 656,987 0%
HSBC Midcap Fund Growth 206.10 1.81% 1,233,866 0 0% 1,233,866 16.47% 1,059,400 100%
Nippon India Arbitrage Fund Growth 6.60 0.04% 39,500 -2,500 -5.95% 42,000 -52.81% 89,000 100%
Axis Midcap Fund Growth 176.07 0.58% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.17% 34,254 0 0% 34,254 0% 34,254 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.72 2.76% 58,182 1,335 2.35% 56,847 6.83% 53,211 0.78%
Axis India Manufacturing Fund Regular Growth 45.84 0.78% 274,462 0 0% 274,462 0% 274,462 0%
JM Aggressive Hybrid Fund Growth 7.15 1.86% 42,800 -5,000 -10.46% 47,800 -4.40% 50,000 25%
JM Value Fund Growth 15.03 1.79% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 120.37 1.51% 720,646 0 0% 720,646 0% 720,646 0%
Canara Robeco Large and Mid Cap Regular Growth 319.96 1.34% 1,915,550 214,669 12.62% 1,700,881 239.58% 500,881 -76.33%
SBI Midcap Fund Regular Growth 391.45 1.93% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
SBI Flexicap Fund Regular Growth 77.38 0.35% 463,264 0 0% 463,264 -61.14% 1,192,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.11 0.47% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.08 0.10% 204,000 133,000 187.32% 71,000 246.34% 20,500 -77.84%
Invesco India Arbitrage Fund Growth 19.13 0.12% 114,500 40,000 53.69% 74,500 -14.37% 87,000 690.91%
Bandhan Large & Mid Cap Fund - Growth 38.42 0.72% 230,000 -50,000 -17.86% 280,000 64.71% 170,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.03 0.22% 84,000 22,000 35.48% 62,000 29.17% 48,000 4700%
JM Flexicap Fund Growth 40.51 1.26% 242,500 0 0% 242,500 -3% 250,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.73 1.27% 160,000 0 0% 160,000 0% 160,000 0%
Axis Arbitrage Regular Growth 0.08 0.00% 500 -28,500 -98.28% 29,000 480% 5,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 145,166 -17.49%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -23,725 -100% 23,725 0% 23,725 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.75 1.28% 220,000 0 0% 220,000 0% 220,000 0%
Tata Arbitrage Fund Regular Growth 7.18 0.06% 43,000 2,000 4.88% 41,000 -32.79% 61,000 6000%
Mahindra Manulife Large Cap Fund Regular Growth 6.18 1.21% 37,000 -13,519 -26.76% 50,519 17.49% 43,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.66% 1,736 -82 -4.51% 1,818 2.54% 1,773 8.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.21 0.72% 1,108,796 -891,204 -44.56% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 66.81 2.81% 400,000 60,000 17.65% 340,000 36% 250,000 0%
Tata Multi Asset Allocation Fund Regular Growth 11.96 0.39% 71,600 -40,000 -35.84% 111,600 0% 111,600 0%
SBI S&P BSE 100 ETF 0.03 0.32% 178 52 41.27% 126 0% 126 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.54 1.19% 99,000 -31,028 -23.86% 130,028 14.06% 114,000 100%
Bandhan Midcap Fund Regular Growth 20.49 1.47% 122,648 0 0% 122,648 0% 122,648 -6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.88 1.33% 41,207 2,454 6.33% 38,753 8.08% 35,857 9.02%
JM Midcap Fund Regular Growth 37.78 2.74% 226,150 0 0% 226,150 1.12% 223,650 -3.24%
Bandhan Transportation and Logistics Fund Regular Growth 5.01 0.90% 30,000 -20,000 -40% 50,000 -23.08% 65,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.35 2.79% 67,923 7,603 12.60% 60,320 19.79% 50,354 11.22%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 137.80 1.65% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -70,392 -100% 70,392 0% 70,392 23.84%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,900 -100% 19,900 0% 19,900 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 99.36 1.63% 594,855 0 0% 594,855 0% 594,855 -14.39%
ICICI Prudential Large & Mid Cap Fund Growth 166.52 1.15% 996,912 -1,030,088 -50.82% 2,027,000 -14.64% 2,374,677 7.01%
Franklin India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 12.77 0.96% 76,461 0 0% 76,461 0% 76,461 159.54%
ICICI Prudential Multicap Fund Growth 115.39 0.89% 690,800 0 0% 690,800 0% 690,800 -1.59%
Aditya Birla Sun Life Mid Cap Fund Growth 127.78 2.20% 765,000 0 0% 765,000 -4.38% 800,000 0%
HDFC Value Fund Growth 75.17 1.03% 450,000 0 0% 450,000 -3.44% 466,015 0%
ICICI Prudential MidCap Fund Growth 159.36 2.44% 954,049 0 0% 954,049 0% 954,049 0%
Kotak Small Cap Growth 141.43 0.85% 846,727 0 0% 846,727 0% 846,727 0%
Kotak Contra Fund Growth 46.35 1.32% 277,500 0 0% 277,500 0% 277,500 -9.76%
Aditya Birla Sun Life Flexi Cap Fund Growth 473.36 2.16% 2,833,874 -215,249 -7.06% 3,049,123 -13.87% 3,540,000 0%
Kotak Large & Midcap Fund Growth 751.66 3.12% 4,500,000 -200,000 -4.26% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.52 1.37% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Midcap Fund Growth 1,358.45 2.77% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 175.47 0.37% 1,050,500 54,500 5.47% 996,000 228.71% 303,000 -8.73%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 31.24 2.19% 187,000 17,000 10% 170,000 29.77% 131,000 24.76%
Kotak Flexicap Fund Growth 1,102.43 2.16% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Kotak Large Cap Growth 129.03 1.46% 772,500 0 0% 772,500 0% 772,500 -21.77%
HDFC Large and Mid Cap Fund Growth 175.41 0.82% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.06 2.26% 150,000 0 0% 150,000 -6.25% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.17 1.64% 222,500 0 0% 222,500 0% 222,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.04 1.91% 96,000 0 0% 96,000 28% 75,000 36.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 169.80 2.85% 1,016,581 200,000 24.49% 816,581 10.02% 742,218 50.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.65 1.80% 93,715 0 0% 93,715 0% 93,715 36.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 116.92 3.31% 700,000 -25,000 -3.45% 725,000 0% 725,000 -11.59%
ICICI Prudential BSE 500 ETF 0.62 0.24% 3,731 186 5.25% 3,545 3.59% 3,422 1.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.38 1.33% 139,944 1,970 1.43% 137,974 0.88% 136,777 2.59%
ICICI Prudential BSE Midcap Select ETF 1.99 3.21% 11,896 335 2.90% 11,561 4.59% 11,054 8.30%
ICICI Prudential Nifty Midcap 150 ETF 4.99 1.33% 29,880 294 0.99% 29,586 0.84% 29,339 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 7.93 1.68% 47,486 2,016 4.43% 45,470 -0.23% 45,575 0.22%
Bank of India Flexi Cap Fund Regular Growth 33.41 2.28% 200,000 56,000 38.89% 144,000 51.58% 95,000 33.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.86 1.44% 65,000 -15,000 -18.75% 80,000 -38.70% 130,499 0%
Kotak ESG Opportunities Fund Regular Growth 35.08 3.46% 210,000 0 0% 210,000 -12.50% 240,000 -4%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.96 1.33% 17,697 645 3.78% 17,052 3.26% 16,514 4.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.40 1.56% 170,000 -14,121 -7.67% 184,121 -29.18% 260,000 0%
HDFC Multi Cap Fund Regular Growth 104.70 0.67% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.57 1.33% 39,353 1,566 4.14% 37,787 5.73% 35,739 5.41%
ICICI Prudential Nifty Auto ETF 2.88 3.58% 17,235 1,794 11.62% 15,441 7.97% 14,301 5.75%
Kotak Nifty Midcap 50 ETF 0.85 2.77% 5,062 234 4.85% 4,828 2.29% 4,720 -25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.50 1.65% 8,982 -2,346 -20.71% 11,328 48.51% 7,628 5.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.00 1.64% 65,854 -27,157 -29.20% 93,011 17.59% 79,098 5.78%
Kotak Manufacture in India Fund Regular Growth 50.95 2.18% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.84 1.65% 22,966 -4,238 -15.58% 27,204 117.13% 12,529 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.10 1.65% 6,597 -2,920 -30.68% 9,517 15.71% 8,225 -4.20%
ICICI Prudential Nifty Infrastructure ETF 1.75 1.32% 10,455 -1,056 -9.17% 11,511 4.47% 11,018 0.20%
Kotak Business Cycle Fund Regular Growth 83.24 3.18% 498,315 0 0% 498,315 -9.12% 548,315 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.92 3.56% 29,477 5,441 22.64% 24,036 14.70% 20,956 11.53%
HDFC NIFTY200 Momentum 30 ETF 1.00 1.64% 5,977 -1,114 -15.71% 7,091 59.21% 4,454 6.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 141.02 4.47% 844,248 -80,000 -8.66% 924,248 -12.45% 1,055,700 -13.32%
HDFC BSE 500 ETF 0.02 0.24% 108 0 0% 108 -16.92% 130 0%
HDFC NIFTY Midcap 150 ETF 0.56 1.33% 3,337 445 15.39% 2,892 34.39% 2,152 -0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.37 1.33% 14,185 1,369 10.68% 12,816 10.06% 11,645 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.24% 2,207 205 10.24% 2,002 88.87% 1,060 13.61%
ICICI Prudential Innovation Fund Regular Growth 110.70 1.93% 662,762 0 0% 662,762 -21.26% 841,673 0%
Kotak Quant Fund Regular Growth 24.47 2.96% 146,469 7,297 5.24% 139,172 -13.69% 161,251 -5.49%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 2.31 0.67% 13,853 0 0% 13,853 22.02% 11,353 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.40 1.66% 68,251 -23,008 -25.21% 91,259 15.99% 78,676 4.68%
Tata Nifty Auto Index Fund Regular Growth 2.40 3.60% 14,366 2,417 20.23% 11,949 25.04% 9,556 100%
Motilal Oswal Nifty 500 ETF 0.13 0.23% 772 252 48.46% 520 13.79% 457 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 9,327 100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -539,675 -100% 539,675 0% 539,675 0%
DSP Large & Mid Cap Fund Growth 214.77 1.64% 1,285,804 81,595 6.78% 1,204,209 0% 1,204,209 -7.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.10 1.25% 365,775 0 0% 365,775 0% 365,775 -0.21%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -73 -100% 73 -99.93% 101,073 0%
DSP Midcap Fund Growth 686.17 3.59% 4,107,947 -136,539 -3.22% 4,244,486 0% 4,244,486 -10.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 216.78 1.33% 1,297,841 0 0% 1,297,841 0% 1,297,841 -9.05%
Sundaram large and Mid Cap Fund Growth 61.80 0.90% 370,000 0 0% 370,000 0% 370,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.62 0.12% 93,500 -125,500 -57.31% 219,000 100% 0 -100%
Edelweiss Mid Cap Fund Growth 52.52 0.79% 314,444 0 0% 314,444 0% 314,444 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.51 0.02% 15,000 11,500 328.57% 3,500 600% 500 -98.84%
DSP Focused Fund Growth 92.43 3.67% 553,385 0 0% 553,385 16.86% 473,526 0%
Mirae Asset Large & Midcap Fund Growth 716.50 1.89% 4,289,511 -986,402 -18.70% 5,275,913 0% 5,275,913 39.85%
Edelweiss Arbitrage Fund Regular Growth 29.57 0.25% 177,000 73,000 70.19% 104,000 -23.25% 135,500 632.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.21 1.16% 1,683,533 -873,471 -34.16% 2,557,004 0% 2,557,004 38.24%
DSP Arbitrage Fund Growth 0.08 0.00% 500 -5,000 -90.91% 5,500 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 431.17 2.59% 2,581,310 -547,007 -17.49% 3,128,317 0% 3,128,317 17.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.54 1.19% 811,465 0 0% 811,465 0% 811,465 0%
Kotak Pioneer Fund Regular Growth 79.42 3.06% 475,471 0 0% 475,471 0% 475,471 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 -15.33% 68,500 -63.37%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 37,268 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.66% 6,821 27 0.40% 6,794 4.39% 6,508 21.71%
Mirae Asset Nifty India Manufacturing ETF 2.28 1.20% 13,629 2,482 22.27% 11,147 11.03% 10,040 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 1.33% 13,907 882 6.77% 13,025 5.73% 12,319 8.15%
Mirae Asset Nifty Midcap 150 ETF 9.80 1.33% 58,666 -3,236 -5.23% 61,902 2.12% 60,616 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.13% 2,992 303 11.27% 2,689 12.79% 2,384 11.51%
Mirae Asset Multicap Fund Regular Growth 35.63 1.14% 213,300 -23,383 -9.88% 236,683 0% 236,683 58.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.66% 4,089 92 2.30% 3,997 7.27% 3,726 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.03 0.66% 18,135 975 5.68% 17,160 12.14% 15,302 13.96%
HDFC Balanced Advantage Fund Growth 383.36 0.43% 2,295,073 0 0% 2,295,073 0% 2,295,073 0%
ICICI Prudential Equity & Debt Fund Growth 26.32 0.07% 157,565 0 0% 157,565 0% 157,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -64,547 -100% 64,547 -35.80% 100,547 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.93 0.02% 29,500 -9,000 -23.38% 38,500 54% 25,000 -87.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.09 0.57% 246,000 0 0% 246,000 0% 246,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.64 1.03% 33,781 0 0% 33,781 0% 33,781 528.25%
ICICI Prudential Flexicap Fund Regular Growth 181.25 1.13% 1,085,079 -50,000 -4.40% 1,135,079 0% 1,135,079 -15.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.23% 21,356 4,318 25.34% 17,038 1.59% 16,771 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.56 1.64% 33,297 -7,399 -18.18% 40,696 30.74% 31,127 16.58%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.81 2.78% 76,685 9,688 14.46% 66,997 24.32% 53,891 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.12 1.63% 24,667 -6,613 -21.14% 31,280 18.28% 26,445 41.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.66% 5,151 212 4.29% 4,939 9.59% 4,507 21.65%
HSBC Multi Cap Fund Regular Growth 18.24 0.51% 109,200 0 0% 109,200 100% - -%
Invesco India Flexi Cap Fund Regular Growth 14.28 0.76% 85,502 -61 -0.07% 85,563 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.42 1.83% 68,367 3,568 5.51% 64,799 100% - -%
Sundaram Equity Savings Fund Growth 0.08 0.01% 500 0 0% 500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.03% 1,500 0 0% 1,500 100% - -%
Union Midcap Fund Regular Growth 14.70 1.12% 88,000 8,000 10% 80,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.89 1.66% 11,290 -2,626 -18.87% 13,916 29.39% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 500 0 0% 500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.82 1.46% 40,833 15,652 62.16% 25,181 100% - -%
PGIM India Retirement Fund Regular Growth 0.42 0.70% 2,527 0 0% 2,527 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.82 1.80% 10,875 795 7.89% 10,080 100% - -%
Bandhan Innovation Fund Regular Growth 10.02 1.17% 60,000 10,000 20% 50,000 100% - -%
Quant ELSS Tax Saver Growth 48.31 0.46% 289,239 289,239 100% - -% - -%
Quant Large and Mid Cap Fund Growth 14.20 0.43% 85,000 85,000 100% - -% - -%
Quant Flexi Cap Fund Growth 15.03 0.22% 90,000 90,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 8.35 0.33% 50,000 50,000 100% - -% - -%
Quant Momentum Fund Regular Growth 16.70 0.79% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.84 0.72% 11,000 11,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.21 0.70% 264,653 264,653 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.61 1.20% 81,504 81,504 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 200.44 3.26% 1,200,000 1,200,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.22 1.33% 1,312 1,312 100% - -% - -%
PGIM India Midcap Fund Regular Growth 55.12 0.50% 330,000 330,000 100% - -% - -%
Sundaram Balanced Advantage Growth 6.43 0.42% 38,500 38,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.25% 6,500 6,500 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.02 1.29% 60,000 60,000 100% - -% - -%
Total: 89,024,250 -2,897,348 91,925,664 90,974,529
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