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Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
Mid-range Performer
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1305.00 18.50 (1.44%)
26.32% Fall from 52W High
320.6K
NSE+BSE Volume

NSE 27 Jun, 2025 10:29 AM (IST)

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Bharat Forge Ltd. has an upcoming dividend of ₹6.00 per share due on 04 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth 141.16 0.32% 1,137,544 0 0% 1,137,544 0% 1,137,544 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 123,445 39.87%
LIC MF ELSS Tax Saver Growth 16.55 1.49% 133,341 0 0% 133,341 0% 133,341 0%
Nippon India Balanced Advantage Fund Growth 54.56 0.59% 439,692 0 0% 439,692 0% 439,692 0%
LIC MF Large & Mid Cap Regular Growth 52.08 1.70% 419,711 0 0% 419,711 -23.27% 547,005 0%
Nippon India ETF BSE Sensex Next 50 0.58 1.25% 4,705 0 0% 4,705 0% 4,705 6.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.59 0.95% 133,727 2,073 1.57% 131,654 0.75% 130,676 1.07%
LIC MF Balanced Advantage Fund Regular Growth 6.76 0.81% 54,507 0 0% 54,507 0% 54,507 0%
LIC MF Aggressive Hybrid Fund Growth 5.90 1.11% 47,513 -13,651 -22.32% 61,164 -4.03% 63,733 -11.98%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,702 49.82%
Nippon India Power & Infra Fund - Growth 146.38 1.97% 1,179,635 0 0% 1,179,635 0% 1,179,635 0%
Nippon India Large Cap Fund - Growth 97.62 0.23% 786,707 0 0% 786,707 0% 786,707 0%
HSBC Midcap Fund Growth 0.10 0.00% 800 0 0% 800 0% 800 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.56% 6,459 0 0% 6,459 0% 6,459 100%
LIC MF Large Cap Fund Growth 12.81 0.87% 103,250 0 0% 103,250 0% 103,250 0%
Nippon India Growth Fund - Growth 675.55 1.83% 5,444,007 0 0% 5,444,007 0% 5,444,007 0%
Nippon India Vision Fund - Growth 53.48 0.91% 431,000 0 0% 431,000 0% 431,000 0%
Nippon India Focused Equity Fund - Growth 204.01 2.39% 1,644,008 -200,000 -10.85% 1,844,008 -11.85% 2,091,901 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 56,242 0%
LIC MF Infrastructure Fund Growth 18.02 1.79% 145,196 0 0% 145,196 0% 145,196 -9.35%
Axis Midcap Fund Growth 271.15 0.89% 2,185,138 467,864 27.24% 1,717,274 62.91% 1,054,112 0%
LIC MF Equity Savings Growth 0.10 0.46% 805 0 0% 805 -50.79% 1,636 -39.34%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 500 -50%
LIC MF Midcap Fund Regular Growth 5.48 1.64% 44,175 0 0% 44,175 0% 44,175 0%
Nippon India ETF Nifty Midcap 150 21.17 0.95% 170,628 1,798 1.06% 168,830 2.18% 165,229 3.15%
Nippon India ETF Nifty Infrastructure BeES 1.59 0.95% 12,797 -1,116 -8.02% 13,913 -1.02% 14,057 -0.66%
Nippon India Nifty Auto ETF 9.81 3.00% 79,061 -2,838 -3.47% 81,899 2.42% 79,960 0.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.19 1.83% 65,985 277 0.42% 65,708 1.62% 64,660 0.84%
LIC MF Multi Cap Fund Regular Growth 22.23 1.42% 179,161 0 0% 179,161 0% 179,161 -0.62%
Axis India Manufacturing Fund Regular Growth 58.81 1.06% 473,938 134,813 39.75% 339,125 147.74% 136,890 0%
LIC MF Nifty Midcap 100 ETF 8.55 1.20% 68,939 0 0% 68,939 0% 68,939 4.05%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.18% 4,014 293 7.87% 3,721 4.26% 3,569 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 7,353 -239 -3.15% 7,592 18.68% 6,397 -0.53%
LIC MF Manufacturing Fund Regular Growth 19.99 2.29% 161,110 0 0% 161,110 -29.61% 228,881 -24.00%
Nippon India Nifty Auto Index Fund Regular Growth 0.91 3.00% 7,307 -301 -3.96% 7,608 -2.03% 7,766 -3.38%
LIC MF Multi Asset Allocation Fund Regular Growth 8.67 1.50% 69,905 12,219 21.18% 57,686 0% 57,686 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.95 0.95% 176,918 4,062 2.35% 172,856 3.01% 167,811 2.75%
Motilal Oswal Nifty 500 Fund Regular Growth 4.12 0.17% 33,199 1,092 3.40% 32,107 1.45% 31,649 3.86%
ITI Mid Cap Fund Regular Growth 15.39 1.28% 124,046 4,947 4.15% 119,099 0% 119,099 0%
Motilal Oswal Nifty Midcap 100 ETF 7.74 1.20% 62,394 2,398 4.00% 59,996 2.66% 58,442 5.42%
Motilal Oswal Nifty 500 ETF 0.23 0.17% 1,892 64 3.50% 1,828 3.69% 1,763 1.32%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.95% 4,027 94 2.39% 3,933 2.02% 3,855 -0.46%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.88% 1,433 -36 -2.45% 1,469 0.41% 1,463 -7.46%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.25% 2,630 0 0% 2,630 0.04% 2,629 4.16%
UTI Mid Cap Fund Regular Plan Growth 187.43 1.61% 1,510,419 0 0% 1,510,419 0% 1,510,419 -6.79%
UTI Infrastructure Fund Regular Plan Growth 38.47 1.75% 310,000 0 0% 310,000 0% 310,000 -13.89%
UTI Transportation & Logistics Fund Regular Plan Growth 44.93 1.30% 362,107 0 0% 362,107 0% 362,107 -21.64%
Canara Robeco Emerging Equities Growth 171.63 0.68% 1,383,128 0 0% 1,383,128 0% 1,383,128 0%
UTI Nifty Midcap 150 ETF 0.09 0.95% 748 -1 -0.13% 749 0% 749 -6.96%
ITI Large & Mid Cap Fund Regular Growth 8.97 1.03% 72,270 0 0% 72,270 0% 72,270 0%
Quant Mid Cap Fund Growth 296.64 3.28% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth 74.36 0.75% 599,239 0 0% 599,239 0% 599,239 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,010,494 0%
Bandhan Small Cap Fund Regular Growth 20.48 0.17% 165,075 0 0% 165,075 0% 165,075 0%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -106,111 -100% 106,111 0% 106,111 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 450,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 623,552 28.35%
Bandhan Midcap Fund Regular Growth 10.04 0.60% 80,926 0 0% 80,926 -14.94% 95,135 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 542 6 1.12% 536 2.49% 523 1.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.95% 1,909 24 1.27% 1,885 0.48% 1,876 5.75%
DSP Large & Mid Cap Fund Growth 140.63 0.94% 1,133,293 -159,301 -12.32% 1,292,594 0% 1,292,594 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -37,657 -100% 37,657 -89.58% 361,238 -1.24%
DSP Midcap Fund Growth 515.75 2.76% 4,156,280 0 0% 4,156,280 -1.42% 4,216,167 -4.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.13 0.69% 943,871 -182,506 -16.20% 1,126,377 0% 1,126,377 0%
Edelweiss Mid Cap Fund Growth 45.52 0.45% 366,792 0 0% 366,792 0% 366,792 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 288,169 -39.16%
Nippon India Arbitrage Fund Growth 0.43 0.00% 3,500 3,500 100% 0 -100% 0 -100%
Bandhan Infrastructure Fund Growth 5.17 0.30% 41,631 -20,000 -32.45% 61,631 0% 61,631 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.45 0.78% 60,000 0 0% 60,000 0% 60,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 449,314 -39.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.49% 10,834 215 2.02% 10,619 3.67% 10,243 7.07%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 16.67%
Tata Large & Mid Cap Fund Regular Growth 89.43 1.05% 720,646 0 0% 720,646 0% 720,646 0%
Kotak Flexicap Fund Growth 818.99 1.56% 6,600,000 0 0% 6,600,000 0.55% 6,564,000 -0.55%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 0 -% 0 -95,803 -100% 95,803 -47.76% 183,385 0%
Kotak Pioneer Fund Regular Growth 59.00 2.10% 475,471 0 0% 475,471 0% 475,471 0%
Kotak ESG Opportunities Fund Regular Growth 13.77 1.57% 111,000 0 0% 111,000 0% 111,000 0%
Tata Nifty Auto Index Fund Regular Growth 2.48 3.00% 19,991 -75 -0.37% 20,066 5.20% 19,075 -0.81%
Kotak Bluechip Growth 66.39 0.65% 535,000 0 0% 535,000 -12.30% 610,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Business Cycle Fund Regular Growth 21.98 0.81% 177,100 -196,215 -52.56% 373,315 0% 373,315 0%
Groww Nifty EV & New Age Automotive ETF 2.11 0.80% 16,986 192 1.14% 16,794 4.12% 16,129 -5.66%
Kotak Small Cap Growth 0 -% 0 -846,727 -100% 846,727 0% 846,727 0%
Kotak Emerging Equity Scheme Growth 721.74 1.35% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Kotak Equity Arbitrage Fund Growth 9.87 0.01% 79,500 79,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.61 1.15% 222,500 0 0% 222,500 0% 222,500 0%
Kotak Nifty Midcap 50 ETF 1.25 1.84% 10,092 510 5.32% 9,582 10.68% 8,657 5.90%
Kotak Manufacture in India Fund Regular Growth 37.85 1.56% 305,000 0 0% 305,000 0% 305,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.17% 4,125 36 0.88% 4,089 2.95% 3,972 4.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.31% 12,690 -250 -1.93% 12,940 0.01% 12,939 1.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.30% 8,413 -91 -1.07% 8,504 0.33% 8,476 9.62%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.03 1.84% 8,262 164 2.03% 8,098 2.05% 7,935 4.82%
Kotak Equity Opportunities Fund Growth 471.54 1.74% 3,800,000 0 0% 3,800,000 1.28% 3,752,000 -1.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.60 0.30% 303,030 303,000 1010000% 53,030 -82.50% 53,030 -82.50%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 322,987 -30.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 0.89% 4,418 599 15.68% - -% 3,819 -8.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.18% 241 0 0% 241 4.33% 231 0%
HDFC NIFTY Midcap 150 ETF 0.84 0.95% 6,791 170 2.57% 6,621 3.55% 6,394 5.76%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 11.18 0.83% 90,076 0 0% 90,076 0% 90,076 0%
ICICI Prudential MidCap Fund Growth 145.79 2.27% 1,174,895 0 0% 1,174,895 7.31% 1,094,895 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.70 0.87% 1,794,626 256,098 16.65% 1,538,528 119.05% 702,375 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.34 1.78% 172,000 0 0% 172,000 0% 172,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 175.49 2.66% 1,414,235 0 0% 1,414,235 0% 1,414,235 0%
ICICI Prudential BSE 500 ETF 0.61 0.18% 4,937 -434 -8.08% 5,371 2.36% 5,247 4.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 583.22 1.86% 4,700,000 152,731 3.36% 4,547,269 24.69% 3,647,000 100%
ICICI Prudential Nifty Infrastructure ETF 1.48 0.96% 11,943 1,680 16.37% 10,263 3.64% 9,903 -0.30%
SBI Dividend Yield Fund Regular Growth 102.37 1.12% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 566 13 2.35% 553 5.53% 524 7.16%
Groww Nifty 200 ETF 0.03 0.21% 202 20 10.99% 182 -21.89% 233 -23.10%
ICICI Prudential Large & Mid Cap Fund Growth 388.33 1.79% 3,129,437 -273,677 -8.04% 3,403,114 66.12% 2,048,569 0%
ICICI Prudential Multicap Fund Growth 132.10 0.88% 1,064,566 -87,444 -7.59% 1,152,010 0% 1,152,010 0%
ICICI Prudential Exports and Services Fund Growth 6.51 0.47% 52,423 0 0% 52,423 0% 52,423 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 50.32 1.26% 405,539 0 0% 405,539 0% 405,539 23.02%
Bank of India ELSS Tax Saver Fund Regular Growth 22.21 1.59% 179,000 0 0% 179,000 0% 179,000 0%
Mirae Asset Large & Midcap Fund Growth 624.01 1.58% 5,028,721 0 0% 5,028,721 10.08% 4,568,148 33.92%
Bank of India Flexi Cap Fund Regular Growth 36.11 1.68% 291,000 0 0% 291,000 0% 291,000 0%
HDFC Multi Cap Fund Regular Growth 77.78 0.44% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Auto ETF 3.74 3.00% 30,130 -498 -1.63% 30,628 1.81% 30,083 0.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.41 3.00% 35,556 848 2.44% 34,708 -0.26% 34,797 0.65%
HDFC Manufacturing Fund Regular Growth 148.91 1.23% 1,200,000 278,649 30.24% 921,351 3.41% 890,953 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.49% 771 28 3.77% 743 9.91% 676 13.23%
Kotak MSCI India ETF 2.90 0.25% 23,360 1,807 8.38% 21,553 0.10% 21,531 21431%
HDFC Value Fund Growth 0 -% 0 -440,000 -100% 440,000 -2.22% 450,000 0%
SBI Magnum Midcap Fund Regular Growth 558.41 2.49% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 75%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 124.09 1.95% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Invesco India Mid Cap Fund Growth 72.20 1.09% 581,871 0 0% 581,871 0% 581,871 0%
HDFC Mid-Cap Opportunities Fund Growth 773.84 0.97% 6,236,155 291,336 4.90% 5,944,819 13.01% 5,260,403 1.94%
HDFC Large and Mid Cap Fund Growth 167.54 0.66% 1,350,110 0 0% 1,350,110 0% 1,350,110 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.96 0.99% 56,068 0 0% 56,068 4.07% 56,068 4.07%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 146.53 0.52% 1,180,821 0 0% 1,180,821 0% 1,180,821 3.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.19 1.00% 98,253 0 0% 98,253 0% 98,253 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.69% 4,538 0 0% 4,538 0% 4,538 0%
Mirae Asset Midcap Fund Regular Growth 402.49 2.46% 3,243,503 0 0% 3,243,503 22.95% 2,638,154 43.64%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -115,620 -100% 115,620 0% 115,620 14.88%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.25% 2,408 0 0% 2,408 1.90% 2,363 4.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 202,500 0%
ICICI Prudential BSE Midcap Select ETF 2.26 2.59% 18,192 -184 -1.00% 18,376 6.35% 17,279 0.36%
ICICI Prudential Nifty Midcap 150 ETF 4.42 0.95% 35,587 335 0.95% 35,252 1.15% 34,852 0.95%
SBI S&P BSE 100 ETF 0.02 0.24% 184 0 0% 184 0% 184 4.55%
ICICI Prudential Flexicap Fund Regular Growth 47.14 0.27% 379,870 -100,000 -20.84% 479,870 -16.42% 574,113 -52.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.31 0.73% 373,192 0 0% 373,192 -7.17% 402,012 0%
Mirae Asset Nifty India Manufacturing ETF 1.91 0.89% 15,385 -409 -2.59% 15,794 0.97% 15,643 -2.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.71 0.95% 21,827 2,572 13.36% - -% 19,255 3.13%
Mirae Asset Nifty Midcap 150 ETF 10.18 0.95% 82,002 1,309 1.62% 80,693 2.93% 78,398 -3.22%
ICICI Prudential Transportation and Logistics Fund Regular Growth 51.08 1.63% 411,646 -170,000 -29.23% 581,646 -13.46% 672,146 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.28 0.95% 26,422 758 2.95% 25,664 4.23% 24,623 3.61%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.18% 3,421 91 2.73% 3,330 4.16% 3,197 6.25%
Mirae Asset Multicap Fund Regular Growth 55.02 1.48% 443,381 0 0% 443,381 23.83% 358,064 44.64%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.49% 8,229 39 0.48% 8,190 2.13% 8,019 7.41%
SBI Automotive Opportunities Fund Regular Growth 173.73 3.07% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 1.39 0.80% 11,229 -280 -2.43% 11,509 4.07% 11,059 -8.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 547 67 13.96% - -% 480 5.49%
Invesco India Manufacturing Fund Regular Growth 10.74 1.32% 86,578 0 0% 86,578 0% 86,578 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 915 -18 -1.93% 933 -0.11% 934 4.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 0.49% 18,881 -122 -0.64% 19,003 0.92% 18,830 2.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 351 31 9.69% 320 6.67% 300 14.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.94 0.95% 55,924 1,698 3.13% 54,226 2.42% 52,946 3.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.04 0.95% 64,759 2,382 3.82% 62,377 1.68% 61,349 2.54%
SBI Nifty 500 Index Fund Regular Growth 1.51 0.17% 12,200 -33 -0.27% 12,233 0.36% 12,189 1.58%
Kotak Nifty Midcap 150 ETF 0.02 0.95% 127 58 84.06% 69 1.47% 68 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.96 1.32% 88,319 0 0% 88,319 0% 88,319 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 500 -99.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 41.74 0.77% 336,364 0 0% 336,364 146.67% 136,364 0%
Invesco India Equity Savings Fund Regular Growth 2.86 0.69% 23,070 0 0% 23,070 25.47% 23,070 25.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 651 39 6.37% 612 -0.49% 615 100%
ICICI Prudential Equity & Debt Fund Growth 34.41 0.08% 277,335 -16,384 -5.58% 293,719 0% 293,719 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 62,357 0% 62,357 -8.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 115,550 -68.27%
Aditya Birla Sun Life Mid Cap Fund Growth 92.83 1.57% 748,066 0 0% 748,066 0% 748,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.80 0.41% 248,220 0 0% 248,220 -16.77% 298,220 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.61 1.54% 2,825,424 0 0% 2,825,424 -3.15% 2,917,294 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.31 1.64% 139,474 0 0% 139,474 -7.02% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.07 1.04% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.39 0.95% 27,305 434 1.62% 26,871 0.83% 26,650 3.47%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.72 1.23% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.94% 699 -14 -1.96% 713 1.86% 700 5.42%
Aditya Birla Sun Life Arbitrage Fund Growth 3.23 0.02% 26,000 26,000 100% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.19 1.10% 130,471 0 0% 130,471 0% 130,471 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.74 0.15% 6,000 -3,000 -33.33% 9,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.24 0.04% 10,000 10,000 100% 0 -100% 0 -100%
HDFC Balanced Advantage Fund Growth 231.93 0.23% 1,869,073 0 0% 1,869,073 0% 1,869,073 -19.54%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 507 26 5.41% 481 6.65% 451 100%
Angel One Nifty Total Market ETF 0.04 0.17% 296 54 22.31% 242 0% 242 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.49% 7,931 193 2.49% 7,738 13.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.67 0.49% 37,623 1,288 3.54% 36,335 13.38% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 136.50 0.18% 1,100,000 0 0% 1,100,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.77 0.95% 6,241 379 6.47% 5,862 20.74% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,000 -100% 10,000 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.17 0.80% 1,338 242 22.08% 1,096 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.89% 379 379 100% - -% - -%
HDFC Defence Fund Regular Growth 190.85 2.86% 1,538,006 1,538,006 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 12.49 0.94% 100,666 100,666 100% - -% - -%
JM Midcap Fund Regular Growth 12.41 0.89% 100,000 100,000 100% - -% - -%
Total: 102,749,053 439,131 102,402,225 99,067,923
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