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  4. BHARAT FORGE LTD.
Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
1309.70 23.20 (1.80%)
1.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

Dividend
Bharat Forge Ltd. has an upcoming dividend of ₹6.00 per share due on 04 Jul 2025 See details
MF Oct-2024 Sep-2024 Aug-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 %
Nippon India Focused Equity Fund - Growth 224.62 2.65% 1,592,852 0 0% 1,592,852 0% 1,592,852 -8.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.17 0.28% 65,000 -15,000 -18.75% 80,000 -27.27% 110,000 -45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.39% 2,261 116 5.41% 2,145 12.42% 1,908 -0.21%
Nippon India ETF BSE Sensex Next 50 0.60 1.38% 4,226 174 4.29% 4,052 -1.12% 4,098 -0.19%
Nippon India ETF Nifty Infrastructure BeES 1.77 1.11% 12,559 999 8.64% 11,560 -7.22% 12,459 -19.21%
Quant Mid Cap Fund Growth 337.10 3.77% 2,390,500 227,000 10.49% 2,163,500 801.46% 240,000 0%
Quant Active Fund Growth 84.50 0.80% 599,239 0 0% 599,239 107.18% 289,239 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.39% 1,921 75 4.06% 1,846 1.37% 1,821 2.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 416,757 -44.39%
Canara Robeco Emerging Equities Growth 258.14 1.07% 1,830,550 65,000 3.68% 1,765,550 0% 1,765,550 -7.83%
Canara Robeco Equity Hybrid Fund Growth 42.30 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Mid Cap Fund Growth 82.05 1.46% 581,871 0 0% 581,871 -10.18% 647,846 0%
Invesco India Large&MidCap Fund Growth 84.03 1.37% 595,927 0 0% 595,927 -9.29% 656,987 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.78 1.19% 494,855 0 0% 494,855 0% 494,855 -16.81%
DSP Large & Mid Cap Fund Growth 171.57 1.24% 1,216,645 0 0% 1,216,645 0% 1,216,645 -5.38%
JM Aggressive Hybrid Fund Growth 6.04 0.89% 42,800 0 0% 42,800 0% 42,800 0%
JM Value Fund Growth 11.99 1.12% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.06 1.32% 50,080 -659 -1.30% 50,739 0% 50,739 20.43%
Nippon India Growth Fund - Growth 479.45 1.41% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 60.78 1.12% 431,000 0 0% 431,000 0% 431,000 0%
LIC MF ELSS Tax Saver Growth 18.80 1.65% 133,341 0 0% 133,341 0% 133,341 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.78 0.82% 76,461 0 0% 76,461 0% 76,461 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.49 1.75% 748,066 0 0% 748,066 0% 748,066 -2.21%
UTI Mid Cap Fund Regular Plan Growth 228.50 1.92% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 50.77 2.21% 360,000 0 0% 360,000 0% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 65.16 1.87% 462,107 0 0% 462,107 0% 462,107 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.58 0.95% 365,775 0 0% 365,775 0% 365,775 0%
ICICI Prudential MidCap Fund Growth 148.64 2.35% 1,054,049 0 0% 1,054,049 10.48% 954,049 0%
Nippon India Balanced Advantage Fund Growth 45.83 0.52% 325,000 0 0% 325,000 0% 325,000 0%
SBI Magnum Midcap Fund Regular Growth 116.01 0.54% 822,681 -11,605 -1.39% 834,286 -52.70% 1,763,997 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 399.62 1.78% 2,833,874 0 0% 2,833,874 0% 2,833,874 0%
SBI Flexicap Fund Regular Growth 93.53 0.42% 663,264 0 0% 663,264 0% 663,264 0%
UTI Arbitrage Fund Regular Plan Growth 0.63 0.01% 4,500 2,000 80% 2,500 -68.75% 8,000 -74.19%
SBI Arbitrage Opportunities Fund Regular Growth 3.10 0.01% 22,000 -44,000 -66.67% 66,000 -52.17% 138,000 -25.61%
DSP Midcap Fund Growth 625.18 3.29% 4,433,406 389,082 9.62% 4,044,324 0% 4,044,324 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.92 1.01% 1,212,074 0 0% 1,212,074 0% 1,212,074 -6.61%
LIC MF Infrastructure Fund Growth 12.21 1.55% 86,561 933 1.09% 85,628 -9.43% 94,547 116.93%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.56 0.26% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.08 0.04% 36,000 -14,500 -28.71% 50,500 -8.18% 55,000 450%
DSP Focused Fund Growth 66.79 2.62% 473,647 0 0% 473,647 0% 473,647 -14.41%
Nippon India Arbitrage Fund Growth 88.20 0.58% 625,500 577,500 1203.13% 48,000 47.69% 32,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.56 1.05% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.42 0.23% 123,500 0 0% 123,500 -39.76% 205,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.45 1.53% 130,865 0 0% 130,865 0% 130,865 -12.76%
LIC MF Large & Mid Cap Regular Growth 40.52 1.31% 287,339 0 0% 287,339 -12.25% 327,439 0%
LIC MF Midcap Fund Regular Growth 5.47 1.73% 38,755 0 0% 38,755 0% 38,755 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.25 1.06% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.83 0.88% 34,254 0 0% 34,254 0% 34,254 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.44 1.01% 31,466 2,843 9.93% 28,623 0% 28,623 23.49%
Nippon India ETF Nifty Midcap 150 19.12 1.08% 135,602 9,483 7.52% 126,119 -1.70% 128,295 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.14 0.88% 738,516 0 0% 738,516 0% 738,516 -8.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.39 1.08% 144,601 4,535 3.24% 140,066 -0.32% 140,513 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.90 0.19% 27,685 701 2.60% 26,984 0.51% 26,847 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.94 2.15% 382,500 0 0% 382,500 0% 382,500 -5.56%
Motilal Oswal Nifty Midcap 100 ETF 7.18 1.35% 50,936 1,292 2.60% 49,644 -1.53% 50,414 4.60%
SBI S&P BSE 100 ETF 0.03 0.27% 178 0 0% 178 -0.56% 179 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.17 1.18% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.18 1.08% 121,834 3,775 3.20% 118,059 -1.19% 119,475 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 115.78 1.43% 821,022 34,840 4.43% 786,182 4.89% 749,516 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.07 1.08% 21,778 769 3.66% 21,009 2.01% 20,595 3.80%
Nippon India Flexi Cap Fund Regular Growth 70.76 0.84% 501,814 0 0% 501,814 0% 501,814 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.15 1.21% 157,102 0 0% 157,102 0% 157,102 -7.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.50 0.96% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty Auto ETF 8.96 3.27% 63,573 16,964 36.40% 46,609 -3.45% 48,272 9.91%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,502 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.53 1.42% 10,834 1,607 17.42% 9,227 1.17% 9,120 -6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.32 1.43% 87,350 6,184 7.62% 81,166 4.48% 77,685 7.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.97 1.42% 6,908 370 5.66% 6,538 1.63% 6,433 1.02%
ICICI Prudential Nifty Infrastructure ETF 1.24 1.11% 8,783 823 10.34% 7,960 -23.18% 10,362 -0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.22 1.08% 51,220 2,931 6.07% 48,289 2.33% 47,191 6.20%
LIC MF Multi Cap Fund Regular Growth 15.49 1.15% 109,811 0 0% 109,811 0% 109,811 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 176,150 -22.11%
SBI Dividend Yield Fund Regular Growth 116.34 1.24% 825,000 0 0% 825,000 0% 825,000 0%
UTI Nifty Midcap 150 ETF 0.07 1.08% 515 55 11.96% 460 -3.16% 475 13.91%
LIC MF Nifty Midcap 100 ETF 9.37 1.35% 66,423 -2,588 -3.75% 69,011 -0.64% 69,459 -1.45%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.16 0.19% 1,139 189 19.89% 950 -1.45% 964 7.23%
SBI Automotive Opportunities Fund Regular Growth 186.14 3.10% 1,320,000 0 0% 1,320,000 0% 1,320,000 10%
Aditya Birla Sun Life Quant Fund Regular Growth 55.44 2.12% 393,138 6,719 1.74% 386,419 14.85% 336,470 22.90%
Invesco India Manufacturing Fund Regular Growth 10.04 1.25% 71,220 0 0% 71,220 67.25% 42,583 100%
Sundaram large and Mid Cap Fund Growth 52.18 0.76% 370,000 0 0% 370,000 0% 370,000 0%
PGIM India Midcap Fund Regular Growth 95.22 0.87% 675,280 0 0% 675,280 0% 675,280 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -264,653 -100% 264,653 0% 264,653 0%
PGIM India Large Cap Fund Growth 0 -% 0 -18,010 -100% 18,010 0% 18,010 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 540,000 -7.69%
Kotak Pioneer Fund Regular Growth 67.05 2.55% 475,471 0 0% 475,471 0% 475,471 0%
Kotak ESG Opportunities Fund Regular Growth 25.38 2.69% 180,000 0 0% 180,000 -14.29% 210,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.20 0.49% 36,894 -16,750 -31.22% 53,644 -34.18% 81,504 0%
Kotak Nifty Midcap 50 ETF 0.86 2.08% 6,076 773 14.58% 5,303 -7.98% 5,763 14.80%
Kotak Manufacture in India Fund Regular Growth 43.01 1.77% 305,000 0 0% 305,000 0% 305,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.26 2.07% 58,590 1,866 3.29% 56,724 -10.21% 63,177 3.99%
Kotak Business Cycle Fund Regular Growth 70.27 2.66% 498,315 0 0% 498,315 0% 498,315 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.76 1.03% 40,833 0 0% 40,833 0% 40,833 0%
Tata Quant Fund Regular Growth 0 -% 0 -12,779 -100% 12,779 0% 12,779 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 2.08% 6,435 314 5.13% 6,121 -2.86% 6,301 100%
HDFC Balanced Advantage Fund Growth 348.39 0.37% 2,470,573 0 0% 2,470,573 6.99% 2,309,073 0.61%
ICICI Prudential Large & Mid Cap Fund Growth 222.78 1.30% 1,579,818 689,704 77.48% 890,114 33.45% 667,000 -16.30%
ICICI Prudential Equity & Debt Fund Growth 22.22 0.06% 157,565 0 0% 157,565 0% 157,565 0%
ICICI Prudential Multicap Fund Growth 104.07 0.74% 738,008 47,208 6.83% 690,800 0% 690,800 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -500 -100% 500 0% 500 0%
Tata Large & Mid Cap Fund Regular Growth 101.62 1.21% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 63.46 0.85% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Small Cap Growth 119.40 0.68% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 207,500 -10.75%
Kotak Equity Opportunities Fund Growth 535.86 2.14% 3,800,000 0 0% 3,800,000 -11.63% 4,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.55 0.20% 358,500 239,000 200% 119,500 8.64% 110,000 8.37%
Kotak Emerging Equity Scheme Growth 820.18 1.62% 5,816,264 0 0% 5,816,264 -28.48% 8,132,726 0%
Invesco India Arbitrage Fund Growth 55.98 0.30% 397,000 343,500 642.06% 53,500 75.41% 30,500 100%
Kotak Equity Arbitrage Fund Growth 277.38 0.50% 1,967,000 527,500 36.64% 1,439,500 60.93% 894,500 60.59%
HDFC Arbitrage Fund Wholesale Plan Growth 1.41 0.01% 10,000 -44,500 -81.65% 54,500 -28.29% 76,000 4.11%
Edelweiss Mid Cap Fund Growth 45.64 0.59% 323,666 9,222 2.93% 314,444 0% 314,444 0%
Bandhan Large & Mid Cap Fund - Growth 54.69 0.79% 387,863 387,863 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.95 0.12% 63,500 -32,000 -33.51% 95,500 127.38% 42,000 3.70%
Bank of India ELSS Tax Saver Fund Regular Growth 21.15 1.47% 150,000 0 0% 150,000 -19.79% 187,000 0%
Kotak Flexicap Fund Growth 930.70 1.84% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
HSBC Midcap Fund Growth 4.77 0.04% 33,800 0 0% 33,800 -96.10% 866,200 -29.80%
Mirae Asset Large & Midcap Fund Growth 44.33 0.12% 314,329 -1,201,114 -79.26% 1,515,443 -22.86% 1,964,493 -23.76%
Sundaram Balanced Advantage Growth - -% - - -% 38,500 0% 38,500 0%
Kotak Bluechip Growth 86.02 0.92% 610,000 -62,500 -9.29% 672,500 -12.94% 772,500 0%
Axis Midcap Fund Growth 148.65 0.50% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
Edelweiss Arbitrage Fund Regular Growth 29.82 0.24% 211,500 84,500 66.54% 127,000 -28.65% 178,000 -6.81%
HDFC Large and Mid Cap Fund Growth 148.08 0.63% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Axis Arbitrage Regular Growth 3.24 0.06% 23,000 16,000 228.57% 7,000 75% 4,000 700%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.01% 500 0 0% 500 -92.31% 6,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.38 1.33% 222,500 0 0% 222,500 0% 222,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -269,500 -100% 269,500 0% 269,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.72 1.06% 76,000 0 0% 76,000 -20.83% 96,000 0%
DSP Arbitrage Fund Growth 4.94 0.08% 35,000 -6,500 -15.66% 41,500 388.24% 8,500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 192.71 2.87% 1,366,581 0 0% 1,366,581 0% 1,366,581 34.43%
Tata Arbitrage Fund Regular Growth 64.30 0.52% 456,000 419,500 1149.32% 36,500 87.18% 19,500 457.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.22 1.30% 93,715 0 0% 93,715 0% 93,715 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.81 1.71% 83,781 0 0% 83,781 0% 83,781 148.01%
Mirae Asset Midcap Fund Regular Growth 115.42 0.70% 818,512 -520,238 -38.86% 1,338,750 -14.48% 1,565,374 -22.12%
ICICI Prudential BSE 500 ETF 0.57 0.20% 4,056 110 2.79% 3,946 0.79% 3,915 3.11%
Tata Multi Asset Opportunities Fund Regular Growth 6.15 0.18% 43,594 0 0% 43,594 0% 43,594 -39.11%
Union Midcap Fund Regular Growth 7.94 0.59% 56,300 -13,700 -19.57% 70,000 0% 70,000 100%
ICICI Prudential BSE Midcap Select ETF 2.21 2.89% 15,683 910 6.16% 14,773 13.59% 13,006 3.42%
ICICI Prudential Nifty Midcap 150 ETF 4.43 1.08% 31,393 883 2.89% 30,510 -1.43% 30,953 2.08%
Mirae Asset Arbitrage Fund Regular Growth 1.62 0.06% 11,500 -77,000 -87.01% 88,500 16.45% 76,000 21.60%
Bank of India Flexi Cap Fund Regular Growth 26.79 1.39% 190,000 0 0% 190,000 -19.15% 235,000 9.30%
ICICI Prudential Flexicap Fund Regular Growth 153.01 0.91% 1,085,079 0 0% 1,085,079 0% 1,085,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.54% 8,272 407 5.17% 7,865 1.59% 7,742 8.39%
HDFC Multi Cap Fund Regular Growth 88.39 0.53% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.09 1.08% 43,200 1,478 3.54% 41,722 -0.68% 42,006 3.23%
ICICI Prudential Nifty Auto ETF 3.57 3.28% 25,330 5,390 27.03% 19,940 -4.27% 20,829 20.83%
Mirae Asset Nifty India Manufacturing ETF 2.10 1.00% 14,912 497 3.45% 14,415 -4.95% 15,166 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.25 1.08% 15,941 664 4.35% 15,277 -0.01% 15,279 3.97%
Mirae Asset Nifty Midcap 150 ETF 9.79 1.08% 69,424 1,608 2.37% 67,816 0.84% 67,252 9.26%
Bandhan Midcap Fund Regular Growth 15.27 1.02% 108,270 0 0% 108,270 -11.72% 122,648 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.72 1.43% 47,646 3,784 8.63% 43,862 6.67% 41,119 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.88 1.42% 34,609 6,368 22.55% 28,241 -7.05% 30,384 20.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.00% 3,525 286 8.83% 3,239 -4.93% 3,407 2.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.94 1.42% 13,737 620 4.73% 13,117 1.54% 12,918 5.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.26 3.27% 30,178 1,266 4.38% 28,912 -1.22% 29,270 -3.81%
HDFC NIFTY200 Momentum 30 ETF 1.11 1.42% 7,836 1,227 18.57% 6,609 0.89% 6,551 1.77%
ICICI Prudential Transportation and Logistics Fund Regular Growth 92.67 3.11% 657,146 50,000 8.24% 607,146 0% 607,146 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.46 1.56% 60,000 30,000 100% 30,000 0% 30,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.93 2.36% 105,856 8,194 8.39% 97,662 6.70% 91,528 12.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.71 2.36% 118,516 11,355 10.60% 107,161 6.29% 100,824 10.45%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -109,200 -100% 109,200 0% 109,200 0%
HDFC BSE 500 ETF 0.03 0.20% 189 -1 -0.53% 190 -10.38% 212 -0.47%
HDFC NIFTY Midcap 150 ETF 0.69 1.08% 4,895 654 15.42% 4,241 3.77% 4,087 11.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.65 1.08% 18,797 1,447 8.34% 17,350 3.11% 16,827 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.20% 2,564 143 5.91% 2,421 7.27% 2,257 8.35%
ICICI Prudential Innovation Fund Regular Growth 17.63 0.28% 125,000 -11,257 -8.26% 136,257 -67.29% 416,510 -3.56%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.24 1.43% 37,188 3,633 10.83% 33,555 5.57% 31,786 14.42%
Kotak Quant Fund Regular Growth 13.91 1.64% 98,638 -10,660 -9.75% 109,298 -3.03% 112,717 -22.06%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.19% 3,180 191 6.39% 2,989 6.64% 2,803 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.54% 5,223 386 7.98% 4,837 4.16% 4,644 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.55 0.54% 25,155 2,404 10.57% 22,751 5.84% 21,495 8.30%
Axis India Manufacturing Fund Regular Growth 48.59 0.80% 344,551 0 0% 344,551 0% 344,551 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.95 0.55% 13,853 0 0% 13,853 0% 13,853 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.10 1.42% 78,701 4,274 5.74% 74,427 2.66% 72,502 1.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.54% 6,533 492 8.14% 6,041 2.63% 5,886 6.42%
PGIM India Retirement Fund Regular Growth 0.42 0.60% 3,012 0 0% 3,012 0% 3,012 19.19%
Tata Nifty Auto Index Fund Regular Growth 2.46 3.27% 17,465 871 5.25% 16,594 1.70% 16,316 6.48%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.80 1.48% 12,745 424 3.44% 12,321 0.46% 12,265 6.98%
Bandhan Innovation Fund Regular Growth 0 -% 0 -38,894 -100% 38,894 0% 38,894 -14.31%
Zerodha Nifty Midcap 150 ETF 0.32 1.08% 2,249 546 32.06% 1,703 4.48% 1,630 13.43%
Mirae Asset Nifty EV and New Age Automotive ETF 1.35 0.91% 9,548 1,472 18.23% 8,076 4.56% 7,724 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 450 16 3.69% 434 -2.69% 446 2.06%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 3,082 43 1.41% 3,039 -8.05% 3,305 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 311 3 0.97% 308 14.07% 270 100%
Groww Nifty EV & New Age Automotive ETF 1.92 0.91% 13,581 2,043 17.71% 11,538 12.87% 10,222 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.27% 668 26 4.05% 642 15.05% 558 100%
LIC MF Arbitrage Regular Plan Growth 0.56 0.27% 4,000 0 0% 4,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.82 0.12% 20,000 8,000 66.67% 12,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
ITI Arbitrage Fund Regular Growth 0.71 1.87% 5,000 0 0% 5,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.49 0.05% 3,500 2,000 133.33% 1,500 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.08 1.36% 7,640 44 0.58% 7,596 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 500 0 0% 500 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 5,691 279 5.16% 5,412 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.58 0.19% 11,204 835 8.05% 10,369 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.08% 1,445 123 9.30% 1,322 100% - -%
Sundaram Mid Cap Growth 98.39 0.80% 697,707 399,551 134.01% 298,156 100% - -%
LIC MF Large Cap Fund Growth 7.09 0.48% 50,309 50,309 100% - -% - -%
LIC MF Equity Savings Growth 0.14 0.71% 1,020 1,020 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.86 0.36% 20,266 20,266 100% - -% - -%
Nippon India Power & Infra Fund - Growth 19.62 0.27% 139,136 139,136 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 18.59 2.05% 131,849 131,849 100% - -% - -%
Bandhan Infrastructure Fund Growth 8.69 0.49% 61,631 61,631 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.49 0.54% 17,655 17,655 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.39 1.43% 2,754 2,754 100% - -% - -%
Sundaram Multi Cap Fund Growth 20.93 0.76% 148,439 148,439 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.13 2.36% 8,035 8,035 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 14.96 0.91% 106,111 106,111 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.19% 385 385 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.54% 405 405 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.07 0.01% 500 500 100% - -% - -%
Total: 79,079,994 2,595,743 76,522,751 80,304,796