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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 Sep-2024 Aug-2024 Jul-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 7.70 1.37% 50,739 0 0% 50,739 20.43% 42,132 0%
LIC MF ELSS Tax Saver Growth 20.22 1.67% 133,341 0 0% 133,341 0% 133,341 0%
UTI Mid Cap Fund Regular Plan Growth 245.75 1.93% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
LIC MF Infrastructure Fund Growth 12.99 1.73% 85,628 -8,919 -9.43% 94,547 116.93% 43,585 0%
LIC MF Large & Mid Cap Regular Growth 43.58 1.35% 287,339 -40,100 -12.25% 327,439 0% 327,439 0%
LIC MF Midcap Fund Regular Growth 5.88 1.76% 38,755 0 0% 38,755 0% 38,755 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 14,460 -26.18%
LIC MF Multi Cap Fund Regular Growth 16.65 1.19% 109,811 0 0% 109,811 0% 109,811 0%
UTI Infrastructure Fund Regular Plan Growth 54.60 2.21% 360,000 0 0% 360,000 0% 360,000 -12.20%
UTI Transportation & Logistics Fund Regular Plan Growth 70.08 1.79% 462,107 0 0% 462,107 0% 462,107 -11.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.37% 2,145 237 12.42% 1,908 -0.21% 1,912 0.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 119.23 1.41% 786,182 36,666 4.89% 749,516 4.34% 718,346 4.53%
UTI Nifty Midcap 150 ETF 0.07 1.09% 460 -15 -3.16% 475 13.91% 417 15.83%
JM Value Fund Growth 12.89 1.19% 85,000 0 0% 85,000 0% 85,000 -5.56%
Nippon India Growth Fund - Growth 515.64 1.46% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 65.37 1.16% 431,000 0 0% 431,000 0% 431,000 30.61%
Quant Mid Cap Fund Growth 328.12 3.45% 2,163,500 1,923,500 801.46% 240,000 0% 240,000 100%
Quant Active Fund Growth 90.88 0.81% 599,239 310,000 107.18% 289,239 0% 289,239 100%
Canara Robeco Emerging Equities Growth 267.76 1.05% 1,765,550 0 0% 1,765,550 -7.83% 1,915,550 0%
Canara Robeco Equity Hybrid Fund Growth 45.50 0.40% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 2,500 -5,500 -68.75% 8,000 -74.19% 31,000 -63.31%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 85,000 0%
Invesco India Mid Cap Fund Growth 88.25 1.49% 581,871 -65,975 -10.18% 647,846 0% 647,846 -14.74%
Invesco India Large&MidCap Fund Growth 90.38 1.39% 595,927 -61,060 -9.29% 656,987 0% 656,987 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 242,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.44 0.31% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Arbitrage Fund Growth 7.28 0.05% 48,000 15,500 47.69% 32,500 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.13 0.35% 80,000 -30,000 -27.27% 110,000 -45% 200,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.37 0.97% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.20 0.95% 34,254 0 0% 34,254 0% 34,254 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.13 1.09% 126,119 -2,176 -1.70% 128,295 -7.66% 138,944 3.35%
Nippon India ETF BSE Sensex Next 50 0.61 1.37% 4,052 -46 -1.12% 4,098 -0.19% 4,106 2.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.24 1.09% 140,066 -447 -0.32% 140,513 -0.92% 141,818 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.01 2.21% 382,500 0 0% 382,500 -5.56% 405,000 1.25%
Motilal Oswal Nifty Midcap 100 ETF 7.53 1.36% 49,644 -770 -1.53% 50,414 4.60% 48,198 1.50%
Nippon India ETF Nifty Infrastructure BeES 1.75 1.10% 11,560 -899 -7.22% 12,459 -19.21% 15,421 1.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.90 1.09% 118,059 -1,416 -1.19% 119,475 2.05% 117,075 3.13%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 7.07 3.06% 46,609 -1,663 -3.45% 48,272 9.91% 43,921 -0.62%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -85,502 -100% 85,502 0% 85,502 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.40 1.41% 9,227 107 1.17% 9,120 -6.94% 9,800 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.31 1.41% 81,166 3,481 4.48% 77,685 7.82% 72,052 9.41%
JM Midcap Fund Regular Growth 0 -% 0 -176,150 -100% 176,150 -22.11% 226,150 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 950 -14 -1.45% 964 7.23% 899 16.45%
SBI Magnum Midcap Fund Regular Growth 126.53 0.57% 834,286 -929,711 -52.70% 1,763,997 0% 1,763,997 -24.73%
SBI Flexicap Fund Regular Growth 100.59 0.43% 663,264 0 0% 663,264 0% 663,264 43.17%
SBI Arbitrage Opportunities Fund Regular Growth 10.01 0.03% 66,000 -72,000 -52.17% 138,000 -25.61% 185,500 -9.07%
Nippon India Focused Equity Fund - Growth 241.57 2.69% 1,592,852 0 0% 1,592,852 -8.32% 1,737,425 0%
Edelweiss Mid Cap Fund Growth 47.69 0.61% 314,444 0 0% 314,444 0% 314,444 0%
HSBC Midcap Fund Growth 5.13 0.04% 33,800 -832,400 -96.10% 866,200 -29.80% 1,233,866 0%
Mirae Asset Large & Midcap Fund Growth 229.83 0.57% 1,515,443 -449,050 -22.86% 1,964,493 -23.76% 2,576,714 -39.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.27 1.08% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 159.87 0.50% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
PGIM India Midcap Fund Regular Growth 102.41 0.88% 675,280 0 0% 675,280 0% 675,280 104.63%
Axis Arbitrage Regular Growth 1.06 0.02% 7,000 3,000 75% 4,000 700% 500 0%
PGIM India Flexi Cap Fund Regular Growth 40.14 0.60% 264,653 0 0% 264,653 0% 264,653 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.87 0.15% 269,500 0 0% 269,500 0% 269,500 -83.99%
PGIM India Large Cap Fund Growth 2.73 0.43% 18,010 0 0% 18,010 0% 18,010 100%
Mirae Asset Midcap Fund Regular Growth 203.03 1.14% 1,338,750 -226,624 -14.48% 1,565,374 -22.12% 2,010,053 -22.13%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.37% 1,846 25 1.37% 1,821 2.25% 1,781 2.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -416,757 -100% 416,757 -44.39% 749,367 -32.42%
SBI S&P BSE 100 ETF 0.03 0.27% 178 -1 -0.56% 179 0% 179 0.56%
Mirae Asset Arbitrage Fund Regular Growth 13.42 0.48% 88,500 12,500 16.45% 76,000 21.60% 62,500 100%
PGIM India Balanced Advantage Fund Regular Growth 8.14 0.73% 53,644 -27,860 -34.18% 81,504 0% 81,504 0%
Nippon India Flexi Cap Fund Regular Growth 76.11 0.87% 501,814 0 0% 501,814 0% 501,814 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.55% 7,865 123 1.59% 7,742 8.39% 7,143 4.72%
Mirae Asset Nifty India Manufacturing ETF 2.19 0.97% 14,415 -751 -4.95% 15,166 3.18% 14,699 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 1.09% 15,277 -2 -0.01% 15,279 3.97% 14,696 5.67%
Mirae Asset Nifty Midcap 150 ETF 10.28 1.09% 67,816 564 0.84% 67,252 9.26% 61,555 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.60 2.07% 56,724 -6,453 -10.21% 63,177 3.99% 60,755 4.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 0.96% 3,239 -168 -4.93% 3,407 2.59% 3,321 11.00%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.32 1.09% 48,289 1,098 2.33% 47,191 6.20% 44,435 7.83%
HSBC Multi Cap Fund Regular Growth 16.56 0.39% 109,200 0 0% 109,200 0% 109,200 0%
SBI Dividend Yield Fund Regular Growth 125.12 1.28% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -213,300 -100% - -% 213,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.55% 4,837 193 4.16% 4,644 6.44% 4,363 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.45 0.55% 22,751 1,256 5.84% 21,495 8.30% 19,848 9.45%
Axis India Manufacturing Fund Regular Growth 52.25 0.80% 344,551 0 0% 344,551 0% 344,551 25.54%
PGIM India Large and Mid Cap Fund Regular Growth 6.19 1.09% 40,833 0 0% 40,833 0% 40,833 0%
PGIM India Retirement Fund Regular Growth 0.46 0.64% 3,012 0 0% 3,012 19.19% 2,527 0%
SBI Automotive Opportunities Fund Regular Growth 200.19 2.94% 1,320,000 0 0% 1,320,000 10% 1,200,000 0%
Zerodha Nifty Midcap 150 ETF 0.26 1.09% 1,703 73 4.48% 1,630 13.43% 1,437 9.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.05 1.18% 494,855 0 0% 494,855 -16.81% 594,855 0%
DSP Large & Mid Cap Fund Growth 184.52 1.27% 1,216,645 0 0% 1,216,645 -5.38% 1,285,804 0%
HDFC Balanced Advantage Fund Growth 374.69 0.39% 2,470,573 161,500 6.99% 2,309,073 0.61% 2,295,073 0%
ICICI Prudential Large & Mid Cap Fund Growth 134.99 0.77% 890,114 223,114 33.45% 667,000 -16.30% 796,912 -20.06%
ICICI Prudential Child Care Fund (Gift Plan) 11.60 0.83% 76,461 0 0% 76,461 0% 76,461 0%
ICICI Prudential Multicap Fund Growth 104.77 0.71% 690,800 0 0% 690,800 0% 690,800 0%
Sundaram Equity Savings Fund Growth 0.08 0.01% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.45 1.76% 748,066 0 0% 748,066 -2.21% 765,000 0%
Tata Large & Mid Cap Fund Regular Growth 109.29 1.26% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 68.25 0.87% 450,000 0 0% 450,000 0% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.47 0.98% 365,775 0 0% 365,775 0% 365,775 0%
ICICI Prudential MidCap Fund Growth 159.86 2.36% 1,054,049 100,000 10.48% 954,049 0% 954,049 0%
Kotak Small Cap Growth 128.41 0.70% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -207,500 -100% 207,500 -10.75% 232,500 -16.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 429.79 1.80% 2,833,874 0 0% 2,833,874 0% 2,833,874 0%
Kotak Equity Opportunities Fund Growth 576.31 2.20% 3,800,000 -500,000 -11.63% 4,300,000 0% 4,300,000 -4.44%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 500,000 0%
DSP Midcap Fund Growth 613.36 3.03% 4,044,324 0 0% 4,044,324 0% 4,044,324 -1.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.12 0.08% 119,500 9,500 8.64% 110,000 8.37% 101,500 244.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.82 1.03% 1,212,074 0 0% 1,212,074 -6.61% 1,297,841 0%
Kotak Emerging Equity Scheme Growth 882.09 1.68% 5,816,264 -2,316,462 -28.48% 8,132,726 0% 8,132,726 0%
Sundaram large and Mid Cap Fund Growth 56.11 0.77% 370,000 0 0% 370,000 0% 370,000 0%
Kotak Equity Arbitrage Fund Growth 218.31 0.41% 1,439,500 545,000 60.93% 894,500 60.59% 557,000 -46.98%
HDFC Arbitrage Fund Wholesale Plan Growth 8.27 0.05% 54,500 -21,500 -28.29% 76,000 4.11% 73,000 -21.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.48 0.21% 95,500 53,500 127.38% 42,000 3.70% 40,500 -51.79%
Bank of India ELSS Tax Saver Fund Regular Growth 22.75 1.53% 150,000 -37,000 -19.79% 187,000 0% 187,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.66 0.06% 50,500 -4,500 -8.18% 55,000 450% 10,000 -33.33%
Kotak Flexicap Fund Growth 1,000.96 1.86% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focused Fund Growth 71.83 2.66% 473,647 0 0% 473,647 -14.41% 553,385 0%
Sundaram Balanced Advantage Growth 6.11 0.39% 38,500 0 0% 38,500 0% 38,500 0%
Kotak Bluechip Growth 101.99 1.04% 672,500 -100,000 -12.94% 772,500 0% 772,500 0%
Edelweiss Arbitrage Fund Regular Growth 19.26 0.16% 127,000 -51,000 -28.65% 178,000 -6.81% 191,000 7.91%
HDFC Large and Mid Cap Fund Growth 159.26 0.65% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Edelweiss Equity Savings Fund Regular Growth 0.08 0.01% 500 -6,000 -92.31% 6,500 0% 6,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.73 0.24% 123,500 -81,500 -39.76% 205,000 0% 205,000 -16.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.85 1.58% 130,865 0 0% 130,865 -12.76% 150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.74 1.34% 222,500 0 0% 222,500 0% 222,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.53 1.15% 76,000 -20,000 -20.83% 96,000 0% 96,000 0%
DSP Arbitrage Fund Growth 6.29 0.10% 41,500 33,000 388.24% 8,500 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 207.26 2.94% 1,366,581 0 0% 1,366,581 34.43% 1,016,581 0%
Tata Arbitrage Fund Regular Growth 5.54 0.05% 36,500 17,000 87.18% 19,500 457.14% 3,500 -91.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.21 1.37% 93,715 0 0% 93,715 0% 93,715 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.71 1.85% 83,781 0 0% 83,781 148.01% 33,781 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -540,000 -100% 540,000 -7.69% 585,000 -16.43%
ICICI Prudential BSE 500 ETF 0.60 0.20% 3,946 31 0.79% 3,915 3.11% 3,797 1.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.00 0.90% 738,516 0 0% 738,516 -8.99% 811,465 0%
Kotak Pioneer Fund Regular Growth 72.11 2.57% 475,471 0 0% 475,471 0% 475,471 0%
Tata Quant Fund Regular Growth 1.94 2.69% 12,779 0 0% 12,779 0% 12,779 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.61 0.19% 43,594 0 0% 43,594 -39.11% 71,600 0%
Union Midcap Fund Regular Growth 10.62 0.74% 70,000 0 0% 70,000 100% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.24 2.94% 14,773 1,767 13.59% 13,006 3.42% 12,576 5.72%
ICICI Prudential Nifty Midcap 150 ETF 4.63 1.09% 30,510 -443 -1.43% 30,953 2.08% 30,321 1.48%
Bank of India Flexi Cap Fund Regular Growth 28.82 1.50% 190,000 -45,000 -19.15% 235,000 9.30% 215,000 7.50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.19% 65,000 0 0% 65,000 0% 65,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.30 2.67% 180,000 -30,000 -14.29% 210,000 0% 210,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.19 1.09% 21,009 414 2.01% 20,595 3.80% 19,841 12.12%
ICICI Prudential Flexicap Fund Regular Growth 164.56 0.93% 1,085,079 0 0% 1,085,079 0% 1,085,079 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.83 1.23% 157,102 0 0% 157,102 -7.59% 170,000 0%
HDFC Multi Cap Fund Regular Growth 95.06 0.53% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.33 1.08% 41,722 -284 -0.68% 42,006 3.23% 40,691 3.40%
ICICI Prudential Nifty Auto ETF 3.02 3.06% 19,940 -889 -4.27% 20,829 20.83% 17,238 0.02%
Kotak Nifty Midcap 50 ETF 0.80 2.07% 5,303 -460 -7.98% 5,763 14.80% 5,020 -0.83%
Kotak Manufacture in India Fund Regular Growth 46.26 1.77% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Midcap Fund Regular Growth 16.42 1.06% 108,270 -14,378 -11.72% 122,648 0% 122,648 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.65 1.40% 43,862 2,743 6.67% 41,119 9.91% 37,410 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.28 1.41% 28,241 -2,143 -7.05% 30,384 20.67% 25,180 9.64%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.99 1.40% 6,538 105 1.63% 6,433 1.02% 6,368 -3.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.99 1.41% 13,117 199 1.54% 12,918 5.32% 12,265 8.64%
ICICI Prudential Nifty Infrastructure ETF 1.21 1.10% 7,960 -2,402 -23.18% 10,362 -0.90% 10,456 0.01%
Kotak Business Cycle Fund Regular Growth 75.57 2.68% 498,315 0 0% 498,315 0% 498,315 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.38 3.06% 28,912 -358 -1.22% 29,270 -3.81% 30,429 3.23%
HDFC NIFTY200 Momentum 30 ETF 1.00 1.41% 6,609 58 0.89% 6,551 1.77% 6,437 7.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 92.08 2.75% 607,146 0 0% 607,146 0% 607,146 -28.08%
Bandhan Transportation and Logistics Fund Regular Growth 4.55 0.76% 30,000 0 0% 30,000 0% 30,000 0%
HDFC NIFTY Midcap 150 ETF 0.64 1.09% 4,241 154 3.77% 4,087 11.18% 3,676 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.63 1.09% 17,350 523 3.11% 16,827 7.04% 15,720 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 2,421 164 7.27% 2,257 8.35% 2,083 -5.62%
ICICI Prudential Innovation Fund Regular Growth 20.66 0.31% 136,257 -280,253 -67.29% 416,510 -3.56% 431,883 -34.84%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.09 1.41% 33,555 1,769 5.57% 31,786 14.42% 27,780 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 16.58 1.82% 109,298 -3,419 -3.03% 112,717 -22.06% 144,612 -1.27%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.19% 2,989 186 6.64% 2,803 8.06% 2,594 9.96%
Bank of India Multi Asset Allocation Fund Regular Growth 2.10 0.60% 13,853 0 0% 13,853 0% 13,853 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.29 1.41% 74,427 1,925 2.66% 72,502 1.73% 71,272 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.55% 6,041 155 2.63% 5,886 6.42% 5,531 7.38%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,827 -15.42%
Tata Nifty Auto Index Fund Regular Growth 2.52 3.02% 16,594 278 1.70% 16,316 6.48% 15,323 6.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.87 1.48% 12,321 56 0.46% 12,265 6.98% 11,465 5.43%
Bandhan Innovation Fund Regular Growth 5.90 0.47% 38,894 0 0% 38,894 -14.31% 45,388 -24.35%
ICICI Prudential Equity & Debt Fund Growth 23.90 0.06% 157,565 0 0% 157,565 0% 157,565 0%
Nippon India Balanced Advantage Fund Growth 49.29 0.55% 325,000 0 0% 325,000 0% 325,000 8.33%
Invesco India Arbitrage Fund Growth 8.11 0.05% 53,500 23,000 75.41% 30,500 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.15 1.01% 60,300 0 0% 60,300 0% 60,300 0.50%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 230,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 6.49 1.01% 42,800 0 0% 42,800 0% 42,800 0%
HSBC Arbitrage Fund Regular Growth 1.82 0.07% 12,000 12,000 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.34 1.00% 28,623 0 0% 28,623 23.49% 23,178 15.89%
LIC MF Arbitrage Regular Plan Growth 0.61 0.44% 4,000 4,000 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.09 0.19% 26,984 137 0.51% 26,847 0.56% 26,697 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.81 2.39% 97,662 6,134 6.70% 91,528 12.57% 81,307 19.70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.25 2.39% 107,161 6,337 6.29% 100,824 10.45% 91,286 19.04%
HDFC BSE 500 ETF 0.03 0.20% 190 -22 -10.38% 212 -0.47% 213 97.22%
LIC MF Nifty Midcap 100 ETF 10.47 1.41% 69,011 -448 -0.64% 69,459 -1.45% 70,478 15.99%
Aditya Birla Sun Life Quant Fund Regular Growth 58.60 2.08% 386,419 49,949 14.85% 336,470 22.90% 273,771 100%
Mirae Asset Nifty EV and New Age Automotive ETF 1.22 0.87% 8,076 352 4.56% 7,724 16.82% 6,612 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 434 -12 -2.69% 446 2.06% 437 100%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.20% 3,039 -266 -8.05% 3,305 -5.76% 3,507 100%
Invesco India Manufacturing Fund Regular Growth 10.80 1.35% 71,220 28,637 67.25% 42,583 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 2.08% 6,121 -180 -2.86% 6,301 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 308 38 14.07% 270 100% - -%
Groww Nifty EV & New Age Automotive ETF 1.75 0.87% 11,538 1,316 12.87% 10,222 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 642 84 15.05% 558 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.04% 3,500 3,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.76 2.16% 5,000 5,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 1,500 1,500 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.15 1.35% 7,596 7,596 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.08 0.00% 500 500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 5,412 5,412 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.57 0.19% 10,369 10,369 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.09% 1,322 1,322 100% - -% - -%
Sundaram Mid Cap Growth 45.22 0.34% 298,156 298,156 100% - -% - -%
Total: 76,522,751 -3,995,345 80,304,796 83,281,536