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  4. BHARAT FORGE LTD.

Bharat Forge Ltd.

NSE: BHARATFORG | BSE: 500493

Expensive Performer
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1088.50 -18.00 (-1.63%)

39.68% Fall from 52W High

1.4M NSE+BSE Volume

NSE 25 Apr, 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 %
Quant ELSS Tax Saver Growth 0 -% 0 -440,000 -100% 440,000 0% 440,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.68 0.99% 50,690 0 0% 50,690 -3.24% 52,386 0%
LIC MF ELSS Tax Saver Growth 15.09 1.55% 134,720 0 0% 134,720 0% 134,720 0%
Kotak Small Cap Growth 94.85 0.71% 846,727 0 0% 846,727 0% 846,727 0%
SBI Magnum Midcap Fund Regular Growth 262.54 1.82% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Kotak India EQ Contra Fund Growth 34.45 1.68% 307,500 0 0% 307,500 0% 307,500 0%
SBI Flexicap Fund Regular Growth 243.09 1.30% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Kotak Equity Opportunities Fund Growth 526.52 3.19% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.01 1.28% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Emerging Equity Scheme Growth 911.07 2.49% 8,132,726 0 0% 8,132,726 1.00% 8,051,993 0%
Sundaram large and Mid Cap Fund Growth 41.45 0.72% 370,000 0 0% 370,000 0% 370,000 54.17%
Kotak Equity Arbitrage Fund Growth 50.30 0.16% 449,000 -135,000 -23.12% 584,000 17.03% 499,000 152.02%
LIC MF Infrastructure Fund Growth 4.65 3.27% 41,524 10,455 33.65% 31,069 0% 31,069 0%
Kotak Flexicap Fund Growth 739.37 1.79% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.01 1.76% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Kotak Bluechip Growth 110.62 1.61% 987,500 0 0% 987,500 0% 987,500 0%
Axis Midcap Fund Growth 138.16 0.59% 1,233,267 0 0% 1,233,267 0% 1,233,267 80.72%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,971 -100% 4,971 -20.57% 6,258 100%
HDFC Large and Mid Cap Fund Growth 106.44 0.79% 950,110 0 0% 950,110 0% 950,110 0%
LIC MF Large & Mid Cap Regular Growth 36.68 1.55% 327,439 10,842 3.42% 316,597 7.18% 295,395 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.93 2.02% 222,500 0 0% 222,500 0% 222,500 0%
LIC MF Midcap Fund Regular Growth 4.03 1.79% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.20 0.65% 100,000 -63,906 -38.99% 163,906 0% 163,906 -21.54%
LIC MF Value Fund Growth 3.61 3.70% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 2.24 2.39% 20,000 0 0% 20,000 0% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,880 -100% 3,880 -29.85% 5,531 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 -30.41% 41,100 -18.61%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.78 3.32% 855,000 -40,000 -4.47% 895,000 -3.24% 925,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 -16.43% 70,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,828 -100% 3,828 -23.94% 5,033 100%
Nippon India ETF Nifty Midcap 150 12.17 1.20% 108,671 965 0.90% 107,706 -5.32% 113,753 -1.78%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.67% 1,661 4 0.24% 1,657 2.98% 1,609 -0.98%
Nippon India ETF BSE Sensex Next 50 0.46 1.67% 4,085 0 0% 4,085 0% 4,085 -0.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 224.05 1.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.98 0.54% 35,513 -20,000 -36.03% 55,513 0% 55,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.78 0.59% 15,865 -15,000 -48.60% 30,865 0% 30,865 0%
SBI S&P BSE 100 ETF 0.02 0.27% 181 0 0% 181 0% 181 -1.09%
Kotak ESG Opportunities Fund Regular Growth 30.81 3.12% 275,000 0 0% 275,000 0% 275,000 -8.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.47 1.20% 102,367 2,485 2.49% 99,882 -12.55% 114,212 8.16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0 -% 0 -207 -100% 207 0% 207 0%
Nippon India Nifty Auto ETF 2.65 3.47% 23,645 -276 -1.15% 23,921 -0.57% 24,059 6.10%
Kotak Manufacture in India Fund Regular Growth 34.17 2.36% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 70.83 2.91% 632,304 0 0% 632,304 0% 632,304 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 1.21% 24,604 1,243 5.32% 23,361 3.46% 22,579 6.43%
LIC MF Multi Cap Fund Regular Growth 12.30 1.64% 109,811 10,168 10.20% 99,643 0% 99,643 0%
SBI Dividend Yield Fund Regular Growth 58.81 1.05% 525,000 0 0% 525,000 0% 525,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 393 16 4.24% 377 13.21% 333 11.37%
Mahindra Manulife Business Cycle Fund Regular Growth 6.37 1.22% 56,842 22,830 67.12% 34,012 0% 34,012 100%
HDFC Value Fund Growth 72.13 1.19% 643,892 0 0% 643,892 0% 643,892 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.50 0.12% 245,500 -7,500 -2.96% 253,000 31.09% 193,000 45.11%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 500 -15,500 -96.88% 16,000 -85.84% 113,000 175.61%
Nippon India Arbitrage Fund Growth 19.49 0.16% 174,000 -431,000 -71.24% 605,000 891.80% 61,000 306.67%
HSBC Equity Savings Growth 4.26 2.17% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Balanced Advantage Fund Growth 5.60 0.41% 50,000 -40,000 -44.44% 90,000 -3.23% 93,000 -1.06%
SBI Equity Savings Regular Growth 19.71 0.61% 175,943 0 0% 175,943 39.70% 125,943 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 -33.33% 3,000 -66.67%
Mahindra Manulife Equity Savings Fund Regular Growth 3.17 0.78% 28,275 0 0% 28,275 0% 28,275 -29.31%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
HDFC Multi Cap Fund Regular Growth 70.22 0.70% 626,795 0 0% 626,795 0% 626,795 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.04 1.67% 794,855 0 0% 794,855 -18.04% 969,855 -7.18%
DSP Aggressive Hybrid Fund Growth 60.46 0.72% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 166.33 1.72% 1,484,783 0 0% 1,484,783 0% 1,484,783 0%
ICICI Prudential Large & Mid Cap Fund Growth 213.58 2.22% 1,906,506 0 0% 1,906,506 7.11% 1,780,000 -2.59%
Taurus Discovery (Midcap) Fund - Growth Option 2.83 2.64% 25,250 1,000 4.12% 24,250 0% 24,250 6.59%
Franklin India Prima Fund Growth 59.68 0.64% 532,747 0 0% 532,747 0% 532,747 0%
ICICI Prudential Multicap Fund Growth 47.19 0.50% 421,283 0 0% 421,283 43.63% 293,305 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.62 1.94% 800,000 0 0% 800,000 0% 800,000 0%
UTI Mid Cap Fund Regular Plan Growth 204.79 2.18% 1,828,064 0 0% 1,828,064 0% 1,828,064 -5.19%
UTI Infrastructure Fund Regular Plan Growth 45.93 2.59% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 58.49 2.25% 522,107 0 0% 522,107 0% 522,107 7.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.22 1.64% 403,659 0 0% 403,659 0% 403,659 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 92.94 1.93% 829,604 120,466 16.99% 709,138 0% 709,138 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.55 0.16% 103,129 -125,000 -54.79% 228,129 -39.13% 374,765 -23.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 396.57 2.19% 3,540,000 -86,386 -2.38% 3,626,386 0% 3,626,386 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.99 0.11% 240,953 -85,000 -26.08% 325,953 -60.12% 817,312 0%
ICICI Prudential Exports and Services Fund Growth 9.01 0.82% 80,462 17,707 28.22% 62,755 0% 62,755 -13.98%
DSP Midcap Fund Growth 649.47 4.07% 5,797,525 0 0% 5,797,525 -5.64% 6,144,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.09 1.41% 1,589,718 0 0% 1,589,718 0% 1,589,718 0%
Invesco India Mid Cap Fund Growth 77.09 2.05% 688,142 183,503 36.36% 504,639 0% 504,639 0%
Invesco India Large&MidCap Fund Growth 41.55 0.94% 370,892 0 0% 370,892 0% 370,892 100%
Edelweiss Mid Cap Fund Growth 35.23 0.83% 314,444 -112,373 -26.33% 426,817 0% 426,817 0%
Taurus Ethical Fund - Growth Option 1.46 1.16% 13,000 0 0% 13,000 0% 13,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 85,000 -32%
DSP Focus Fund Growth 74.09 3.53% 661,396 0 0% 661,396 0% 661,396 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 -4.23%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.92 2.39% 160,000 0 0% 160,000 0% 160,000 0%
UTI Retirement Fund - Regular Plan 0.00 0.00% 30 0 0% 30 0% 30 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.84 0.93% 34,254 0 0% 34,254 0% 34,254 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.67% 957 2 0.21% 955 0% 955 -0.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.43 1.33% 102,000 0 0% 102,000 0% 102,000 -15%
ICICI Prudential BSE 500 ETF 0.29 0.20% 2,607 121 4.87% 2,486 5.12% 2,365 3.28%
UTI Children's Equity Fund Regular Plan Growth 12.72 1.42% 113,519 0 0% 113,519 0% 113,519 -11.00%
UTI Children's Hybrid Fund - Regular Plan 24.83 0.58% 221,609 -5,188 -2.29% 226,797 0.10% 226,560 -13.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.18 1.43% 421,186 0 0% 421,186 -0.74% 424,308 -12.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.75 1.20% 122,724 3,558 2.99% 119,166 1.53% 117,367 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.20% 10,853 234 2.20% 10,619 3.16% 10,294 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -322,000 -100% 322,000 0% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.12 3.00% 10,025 -72 -0.71% 10,097 1.40% 9,958 6.67%
ICICI Prudential Nifty Midcap 150 ETF 2.85 1.20% 25,470 636 2.56% 24,834 0.14% 24,799 5.32%
Motilal Oswal Nifty Midcap 100 ETF 5.04 1.51% 44,967 -49 -0.11% 45,016 -14.91% 52,904 -2.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.62 2.20% 130,499 0 0% 130,499 0% 130,499 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.63 1.20% 14,585 27 0.19% 14,558 4.02% 13,996 1.94%
ICICI Prudential Flexicap Fund Regular Growth 150.46 1.16% 1,343,123 100,000 8.04% 1,243,123 8.75% 1,143,123 2.54%
UTI Focused Fund Regular Growth 62.96 2.70% 562,000 -85,000 -13.14% 647,000 -4.15% 675,000 -15.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.37 2.08% 280,000 -33,968 -10.82% 313,968 0% 313,968 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.61% 3,998 329 8.97% 3,669 0.91% 3,636 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 1.20% 26,626 1,501 5.97% 25,125 10.34% 22,770 -7.28%
ICICI Prudential Nifty Auto ETF 1.25 3.48% 11,131 3 0.03% 11,128 -6.45% 11,895 0.41%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -50,802 -100% 50,802 0% 50,802 53.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 1.20% 9,000 578 6.86% 8,422 5.49% 7,984 6.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.25% 2,053 -26 -1.25% 2,079 12.32% 1,851 -12.61%
ICICI Prudential Transportation and Logistics Fund Regular Growth 81.63 3.27% 728,661 0 0% 728,661 46.14% 498,607 0%
ICICI Prudential Innovation Fund Regular Growth 58.60 1.79% 523,072 102,192 24.28% 420,880 -5.20% 443,953 0%
HDFC Balanced Advantage Fund Growth 209.38 0.31% 1,869,073 0 0% 1,869,073 -2.10% 1,909,073 2.14%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.15 0.11% 162,000 -164,000 -50.31% 326,000 9.03% 299,000 3.46%
Taurus Infrastructure Fund - Growth Option 0.22 3.05% 1,937 0 0% 1,937 0% 1,937 0%
Invesco India Arbitrage Fund Growth 10.47 0.10% 93,500 -1,107,500 -92.21% 1,201,000 674.84% 155,000 49.04%
Bandhan Large Cap Fund Growth 8.72 0.73% 77,847 0 0% 77,847 49.89% 51,937 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.43 0.13% 48,500 -189,500 -79.62% 238,000 11.74% 213,000 38.31%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -435,758 -100% 435,758 -37.75% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -285,991 -100% 285,991 -48.00% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 496.97 1.64% 4,436,254 -733,467 -14.19% 5,169,721 0% 5,169,721 -9.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 46.15 0.60% 412,000 108,500 35.75% 303,500 30.82% 232,000 116.82%
Axis Arbitrage Regular Growth 0 -% 0 -58,500 -100% 58,500 154.35% 23,000 2200%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.93 0.47% 285,000 0 0% 285,000 0% 285,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -5.45% 55,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,798 100%
Tata Arbitrage Fund Regular Growth 16.92 0.21% 151,000 10,000 7.09% 141,000 3.68% 136,000 161.54%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -33.33% 9,000 100%
Mirae Asset Midcap Fund Regular Growth 355.37 2.77% 3,172,259 -392,742 -11.02% 3,565,001 0% 3,565,001 -6.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.90 0.96% 811,465 0 0% 811,465 0% 811,465 0%
Kotak Pioneer Fund Regular Growth 53.77 2.74% 480,000 0 0% 480,000 0% 480,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.50 0.60% 111,600 0 0% 111,600 0% 111,600 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -83,599 -100% 83,599 -47.75% 160,000 0%
360 ONE Quant Fund Regular Growth 2.20 2.97% 19,609 -969 -4.71% 20,578 2.17% 20,140 -0.91%
Mirae Asset Nifty Midcap 150 ETF 6.80 1.20% 60,699 877 1.47% 59,822 1.79% 58,772 -18.69%
Bandhan Midcap Fund Regular Growth 14.69 1.50% 131,117 0 0% 131,117 51.66% 86,456 23.48%
Bandhan Transportation and Logistics Fund Regular Growth 7.28 2.00% 65,000 -8,599 -11.68% 73,599 -26.40% 100,000 0%
Mirae Asset Multicap Fund Regular Growth 16.69 0.85% 148,956 0 0% 148,956 53.87% 96,805 222.68%
UTI Nifty Midcap 150 ETF 0.06 1.20% 491 1 0.20% 490 -70.87% 1,682 100%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.25% 10,687 5 0.05% 10,682 1.07% 10,569 -6.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.00 1.41% 2,365,542 -408,445 -14.72% 2,773,987 -5.13% 2,923,987 -1.27%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
JM Aggressive Hybrid Fund Growth 1.46 1.32% 13,000 0 0% 13,000 0% 13,000 30%
UTI Arbitrage Fund Regular Plan Growth 3.47 0.09% 31,000 -45,000 -59.21% 76,000 145.16% 31,000 100%
HSBC Arbitrage Fund Regular Growth 29.74 1.57% 265,500 -179,500 -40.34% 445,000 0% 445,000 -3.05%
Kotak Nifty Midcap 50 ETF 0.59 2.67% 5,225 5 0.10% 5,220 -23.98% 6,867 77.63%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.46 2.65% 39,794 4,049 11.33% 35,745 8.93% 32,814 28.10%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.56 3.47% 13,944 1,242 9.78% 12,702 5.79% 12,007 14.97%
JM Midcap Fund Regular Growth 14.02 2.22% 125,150 0 0% 125,150 139.98% 52,150 93.15%
HDFC BSE 500 ETF 0.01 0.20% 130 0 0% 130 0% 130 46.07%
HDFC NIFTY Midcap 150 ETF 0.14 1.20% 1,277 123 10.66% 1,154 11.39% 1,036 40.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 1.21% 7,040 638 9.97% 6,402 18.84% 5,387 22.18%
Canara Robeco Emerging Equities Growth 258.41 1.37% 2,306,703 0 0% 2,306,703 0% 2,306,703 0%
Canara Robeco Equity Hybrid Fund Growth 33.61 0.36% 300,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Mid Cap Fund Regular Growth 32.40 1.81% 289,200 0 0% 289,200 0% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth 11.76 0.63% 105,000 -50,000 -32.26% 155,000 -35.42% 240,000 0%
ICICI Prudential Infrastructure Fund Growth 26.89 0.73% 240,000 140,000 140% 100,000 100% - -%
ICICI Prudential Smallcap Fund Growth 127.45 1.93% 1,137,675 855,000 302.47% 282,675 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.79 2.25% 364,136 259,146 246.83% 104,990 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.20% 728 74 11.31% 595 100% - -%
DSP Arbitrage Fund Growth 2.30 0.08% 20,500 12,500 156.25% 8,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 17.65 0.06% 157,565 148,241 1589.89% 9,324 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.55 0.97% 85,253 4,223 5.21% 81,030 100% - -%
Nippon India Growth Fund - Growth 190.44 0.89% 1,700,000 1,700,000 100% - -% - -%
Nippon India Vision Fund - Growth 12.88 0.34% 115,000 115,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 188.60 2.55% 1,683,555 1,683,555 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.41 0.83% 200,000 200,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 50.61 0.96% 451,814 451,814 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.13 0.37% 19,000 19,000 100% - -% - -%
Kotak Quant Fund Regular Growth 9.96 3.45% 88,945 88,945 100% - -% - -%
Total: 91,349,142 -412,799 92,211,882 91,147,285
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