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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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MF holding change 1Month %

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MF holding change 2Month %

1.9

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44.1

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MF Mar-2025 Feb-2025 Jan-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 Nifty Auto Index Fund Regular Growth 0.91 3.10% 7,766 -272 -3.38% 8,038 -5.41% 8,869 0%
LIC MF Aggressive Hybrid Fund Growth 7.45 1.50% 63,733 -8,674 -11.98% 72,407 6.62% 67,911 35.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.34% 1,702 566 49.82% 1,136 0% 1,136 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 300,000 0%
Nippon India Growth Fund - Growth 636.49 1.92% 5,444,007 0 0% 5,444,007 0% 5,444,007 0%
Quant Mid Cap Fund Growth 279.49 3.34% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth 70.06 0.75% 599,239 0 0% 599,239 0% 599,239 0%
UTI Mid Cap Fund Regular Plan Growth 176.59 1.66% 1,510,419 -110,000 -6.79% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 36.24 1.73% 310,000 -50,000 -13.89% 360,000 0% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.34 1.34% 362,107 -100,000 -21.64% 462,107 0% 462,107 0%
Nippon India Balanced Advantage Fund Growth 51.41 0.58% 439,692 0 0% 439,692 0% 439,692 0%
LIC MF Infrastructure Fund Growth 16.98 1.94% 145,196 -14,982 -9.35% 160,178 0% 160,178 1.24%
Mahindra Manulife Mid Cap Fund Regular Growth 37.76 1.11% 322,987 -140,000 -30.24% 462,987 -4.54% 485,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.25% 2,629 105 4.16% 2,524 5.52% 2,392 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.62 0.99% 167,811 4,495 2.75% 163,316 1.20% 161,377 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.70 0.18% 31,649 1,176 3.86% 30,473 1.74% 29,953 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.68 0.98% 202,500 0 0% 202,500 -47.06% 382,500 0%
Motilal Oswal Nifty Midcap 100 ETF 6.83 1.26% 58,442 3,007 5.42% 55,435 3.67% 53,473 1.54%
LIC MF Balanced Advantage Fund Regular Growth 6.37 0.84% 54,507 0 0% 54,507 0% 54,507 26.74%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 -99.50%
LIC MF Multi Cap Fund Regular Growth 20.95 1.51% 179,161 -1,125 -0.62% 180,286 0% 180,286 -1.03%
UTI Nifty Midcap 150 ETF 0.09 0.99% 749 -56 -6.96% 805 26.97% 634 9.88%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 1,763 23 1.32% 1,740 8.14% 1,609 13.55%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.99% 3,855 -18 -0.46% 3,873 2.19% 3,790 -1.53%
LIC MF Equity Savings Growth 0.19 1.00% 1,636 -1,061 -39.34% 2,697 0% 2,697 6.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.17 0.99% 61,349 1,520 2.54% 59,829 2.49% 58,374 3.20%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.25% 2,363 94 4.14% 2,269 8.36% 2,094 6.56%
Groww Nifty EV & New Age Automotive ETF 1.89 0.82% 16,129 -967 -5.66% 17,096 4.43% 16,370 4.90%
SBI Magnum Midcap Fund Regular Growth 409.20 1.96% 3,500,000 1,500,000 75% 2,000,000 0% 2,000,000 33.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.61 2.15% 1,100,000 0 0% 1,100,000 0% 1,100,000 107.43%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 500 -119,500 -99.58% 120,000 44.58% 83,000 3.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 -35.98%
SBI Automotive Opportunities Fund Regular Growth 175.37 3.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ITI Large & Mid Cap Fund Regular Growth 8.45 1.08% 72,270 0 0% 72,270 59.62% 45,275 100%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.18% 12,189 189 1.58% 12,000 0.68% 11,919 1.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 15.94 0.28% 136,364 0 0% 136,364 0% 136,364 0%
SBI S&P BSE 100 ETF 0.02 0.24% 184 8 4.55% 176 0% 176 0%
ITI Mid Cap Fund Regular Growth 13.92 1.28% 119,099 0 0% 119,099 0% 119,099 0%
SBI Dividend Yield Fund Regular Growth 96.45 1.09% 825,000 0 0% 825,000 0% 825,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.17% 3,972 168 4.42% 3,804 2.01% 3,729 4.16%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 -94.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 13.51 0.25% 115,550 -248,562 -68.27% 364,112 -2.67% 374,112 -24.40%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 118.14 1.04% 1,010,494 0 0% 1,010,494 0% 1,010,494 36.14%
Aditya Birla Sun Life Mid Cap Fund Growth 87.46 1.59% 748,066 0 0% 748,066 0% 748,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.87 0.48% 298,220 0 0% 298,220 0% 298,220 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 341.08 1.57% 2,917,294 0 0% 2,917,294 1.73% 2,867,765 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.00 0.80% 402,012 0 0% 402,012 0% 402,012 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 130,800 0%
Sundaram large and Mid Cap Fund Growth 52.61 0.82% 450,000 0 0% 450,000 5.88% 425,000 14.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -290,385 -100% 290,385 -44.36% 521,885 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.54 1.61% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.60 1.04% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 0.99% 26,650 893 3.47% 25,757 2.40% 25,154 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.46 1.21% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.25 1.14% 130,471 0 0% 130,471 0% 130,471 0%
Sundaram Multi Cap Fund Growth 21.44 0.82% 183,385 0 0% 183,385 0% 183,385 18.83%
Invesco India Mid Cap Fund Growth 68.03 1.18% 581,871 0 0% 581,871 0% 581,871 0%
HDFC Mid-Cap Opportunities Fund Growth 615.02 0.85% 5,260,403 100,000 1.94% 5,160,403 30.30% 3,960,403 100%
Bandhan Core Equity Fund - Growth 72.90 0.92% 623,552 137,734 28.35% 485,818 -7.61% 525,818 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.93 1.59% 179,000 0 0% 179,000 0% 179,000 19.33%
Bandhan Infrastructure Fund Growth 7.21 0.46% 61,631 0 0% 61,631 0% 61,631 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -349,500 -100% 349,500 -45.05% 636,000 -26.81%
DSP Equity Opportunities Fund Growth 151.12 1.10% 1,292,594 0 0% 1,292,594 0% 1,292,594 6.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.23 0.87% 361,238 -4,537 -1.24% 365,775 0% 365,775 0%
DSP Midcap Fund Growth 492.93 2.87% 4,216,167 -217,239 -4.90% 4,433,406 0% 4,433,406 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.69 0.81% 1,126,377 0 0% 1,126,377 0% 1,126,377 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -433,500 -100% 433,500 133.06% 186,000 -71.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -66,500 -100% 66,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -274,500 -100% 274,500 132.63% 118,000 2.61%
Axis Midcap Fund Growth 123.24 0.44% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
HDFC Large and Mid Cap Fund Growth 157.85 0.68% 1,350,110 0 0% 1,350,110 0% 1,350,110 28.57%
Axis Arbitrage Regular Growth 0.06 0.00% 500 -500 -50% 1,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -123,500 -100% 123,500 0% 123,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.53 0.47% 449,314 -289,202 -39.16% 738,516 0% 738,516 0%
HDFC Multi Cap Fund Regular Growth 73.28 0.46% 626,795 0 0% 626,795 0% 626,795 0%
Bandhan Midcap Fund Regular Growth 11.12 0.75% 95,135 0 0% 95,135 -12.13% 108,270 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.18 1.65% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Axis India Manufacturing Fund Regular Growth 16.00 0.30% 136,890 0 0% 136,890 0% 136,890 -40.77%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 -51.64% 13,853 0%
Tata Nifty Auto Index Fund Regular Growth 2.23 3.09% 19,075 -156 -0.81% 19,231 1.92% 18,868 4.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.51 1.32% 12,939 190 1.49% 12,749 0.63% 12,669 -0.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.99 1.32% 8,476 744 9.62% 7,732 -0.25% 7,751 -0.27%
HDFC Manufacturing Fund Regular Growth 104.17 0.90% 890,953 0 0% 890,953 133.85% 380,990 100%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.17% 3,569 307 9.41% 3,262 2.39% 3,186 3.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.99% 1,876 102 5.75% 1,774 4.85% 1,692 5.35%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.00% 700 36 5.42% 664 0% 664 0.76%
HDFC Balanced Advantage Fund Growth 218.52 0.23% 1,869,073 -454,000 -19.54% 2,323,073 -5.97% 2,470,573 0%
Tata Large & Mid Cap Fund Regular Growth 84.25 1.05% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 52.61 0.77% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -595,927 -100% 595,927 0% 595,927 0%
Edelweiss Mid Cap Fund Growth 42.88 0.50% 366,792 0 0% 366,792 5.65% 347,170 2.48%
DSP Focus Fund Growth 33.69 1.38% 288,169 -185,478 -39.16% 473,647 0% 473,647 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 20.11 1.88% 172,000 0 0% 172,000 0% 172,000 77.32%
DSP Arbitrage Fund Growth 0 -% 0 -53,500 -100% 53,500 1428.57% 3,500 -80.56%
Invesco India Aggressive Hybrid FundRegular Growth 6.56 1.06% 56,068 2,193 4.07% 53,875 57.28% 34,254 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 19.30 0.20% 165,075 0 0% 165,075 0% 165,075 0%
Bank of India Flexi Cap Fund Regular Growth 34.02 1.73% 291,000 0 0% 291,000 0% 291,000 35.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.49% 10,243 676 7.07% 9,567 2.65% 9,320 4.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.56 1.91% 64,660 541 0.84% 64,119 1.41% 63,226 2.46%
HDFC BSE 500 ETF 0.03 0.17% 231 0 0% 231 0.43% 230 10.05%
HDFC NIFTY Midcap 150 ETF 0.75 0.99% 6,394 348 5.76% 6,046 0.05% 6,043 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 0.99% 24,623 857 3.61% 23,766 4.20% 22,808 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 3,197 188 6.25% 3,009 -0.86% 3,035 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 523 7 1.36% 516 2.18% 505 3.70%
Invesco India Manufacturing Fund Regular Growth 10.12 1.36% 86,578 0 0% 86,578 21.56% 71,220 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.20 0.49% 18,830 470 2.56% 18,360 0.21% 18,321 2.22%
Mirae Asset Large & Midcap Fund Growth 534.09 1.46% 4,568,148 1,157,040 33.92% 3,411,108 52.14% 2,242,136 11.13%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 55,963 0%
Mirae Asset Multicap Fund Regular Growth 41.86 1.26% 358,064 110,501 44.64% 247,563 0% 247,563 2.45%
HSBC Midcap Fund Growth 0.09 0.00% 800 0 0% 800 0% 800 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -233,000 -100% 233,000 17.68% 198,000 -31.49%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Mirae Asset Midcap Fund Regular Growth 308.44 2.07% 2,638,154 801,524 43.64% 1,836,630 47.24% 1,247,412 4.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -78,500 -100% 78,500 72.53% 45,500 -71.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.25 0.99% 19,255 584 3.13% 18,671 2.75% 18,171 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,799 5.44% 6,448 8.26%
Mirae Asset Nifty EV and New Age Automotive ETF 1.29 0.82% 11,059 -993 -8.24% 12,052 -0.18% 12,074 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 934 41 4.59% 893 4.44% 855 17.45%
LIC MF Flexi Cap Fund Growth 14.43 1.57% 123,445 35,188 39.87% 88,257 0% 88,257 0%
LIC MF Large Cap Fund Growth 12.07 0.88% 103,250 0 0% 103,250 0% 103,250 12.78%
Nippon India Vision Fund - Growth 50.39 0.92% 431,000 0 0% 431,000 0% 431,000 0%
LIC MF ELSS Tax Saver Growth 15.59 1.43% 133,341 0 0% 133,341 0% 133,341 0%
Nippon India Power & Infra Fund - Growth 137.92 2.01% 1,179,635 0 0% 1,179,635 0% 1,179,635 0%
Canara Robeco Emerging Equities Growth 161.71 0.70% 1,383,128 0 0% 1,383,128 0% 1,383,128 0%
Nippon India Multi Cap Fund - Growth 133.00 0.34% 1,137,544 0 0% 1,137,544 0% 1,137,544 78.43%
Nippon India Focused Equity Fund - Growth 244.57 3.09% 2,091,901 0 0% 2,091,901 10.57% 1,891,901 14.34%
Nippon India Large Cap Fund - Growth 91.98 0.24% 786,707 0 0% 786,707 0% 786,707 259.60%
LIC MF Large & Mid Cap Regular Growth 63.95 2.24% 547,005 0 0% 547,005 0% 547,005 29.90%
LIC MF Midcap Fund Regular Growth 5.16 1.71% 44,175 0 0% 44,175 0% 44,175 13.99%
LIC MF Dividend Yield Fund Regular Growth 6.58 1.34% 56,242 0 0% 56,242 7.80% 52,171 0%
Nippon India ETF Nifty Midcap 150 19.32 0.99% 165,229 5,047 3.15% 160,182 1.75% 157,421 7.30%
Nippon India ETF BSE Sensex Next 50 0.55 1.25% 4,705 277 6.26% 4,428 0.25% 4,417 2.13%
Nippon India ETF Nifty Infrastructure BeES 1.64 0.95% 14,057 -94 -0.66% 14,151 1.00% 14,011 4.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.28 0.99% 130,676 1,386 1.07% 129,290 -2.54% 132,663 1.99%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 611,200 0%
Nippon India Nifty Auto ETF 9.35 3.09% 79,960 579 0.73% 79,381 0.66% 78,862 2.99%
LIC MF Nifty Midcap 100 ETF 8.06 1.26% 68,939 2,683 4.05% 66,256 0.16% 66,149 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,397 -34 -0.53% 6,431 1.29% 6,349 1.62%
LIC MF Manufacturing Fund Regular Growth 26.76 3.48% 228,881 -72,264 -24.00% 301,145 -0.91% 303,904 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -83,500 -100% 83,500 2683.33% 3,000 -98.10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.83 0.90% 15,643 -429 -2.67% 16,072 0.09% 16,058 1.37%
Mirae Asset Nifty Midcap 150 ETF 9.17 0.99% 78,398 -2,609 -3.22% 81,007 4.45% 77,559 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 0.84% 3,819 -367 -8.77% 4,186 3.97% 4,026 3.79%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,048 5.09% 30,495 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 480 25 5.49% 455 4.60% 435 21.85%
Bandhan Business Cycle Fund Regular Growth 12.41 0.78% 106,111 0 0% 106,111 0% 106,111 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 524 35 7.16% 489 6.77% 458 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.50% 676 79 13.23% 597 9.74% 544 8.15%
Kotak Emerging Equity Scheme Growth 680.01 1.41% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.20 0.05% 53,030 -250,000 -82.50% 303,030 0% 303,030 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 99.00 0.63% 846,727 0 0% 846,727 0% 846,727 0%
Kotak Equity Opportunities Fund Growth 438.67 1.76% 3,752,000 -48,000 -1.26% 3,800,000 0% 3,800,000 0%
Kotak Flexicap Fund Growth 767.43 1.56% 6,564,000 -36,000 -0.55% 6,600,000 0% 6,600,000 0%
Kotak Bluechip Growth 71.32 0.76% 610,000 0 0% 610,000 0% 610,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.01% 500 0 0% 500 0% 500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.01 1.22% 222,500 0 0% 222,500 0% 222,500 0%
Kotak ESG Opportunities Fund Regular Growth 12.98 1.53% 111,000 0 0% 111,000 0% 111,000 0%
Kotak Nifty Midcap 50 ETF 1.01 1.90% 8,657 482 5.90% 8,175 6.45% 7,680 10.76%
Kotak Manufacture in India Fund Regular Growth 35.66 1.57% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 43.65 1.75% 373,315 0 0% 373,315 0% 373,315 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -136,364 -100% 136,364 0% 136,364 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -83,333 -100% 83,333 0% 83,333 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 21,640 -70.36%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 1.90% 7,935 365 4.82% 7,570 3.97% 7,281 4.21%
ICICI Prudential Regular Savings Fund Growth 7.29 0.23% 62,357 -5,720 -8.40% 68,077 0% 68,077 0%
ICICI Prudential Flexicap Fund Regular Growth 67.12 0.42% 574,113 -627,105 -52.21% 1,201,218 9.08% 1,101,218 1.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.19 0.99% 52,946 1,793 3.51% 51,153 2.49% 49,911 5.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.07 3.09% 34,797 225 0.65% 34,572 4.31% 33,143 0.70%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.49% 8,019 553 7.41% 7,466 3.67% 7,202 4.02%
ICICI Prudential Large & Mid Cap Fund Growth 239.51 1.24% 2,048,569 0 0% 2,048,569 0% 2,048,569 0%
ICICI Prudential Exports and Services Fund Growth 6.13 0.46% 52,423 0 0% 52,423 0% 52,423 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 78.58 2.75% 672,146 0 0% 672,146 0% 672,146 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,855 24.33% 3,905 43.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 300 39 14.94% 261 9.21% 239 17.16%
ICICI Prudential Child Care Fund (Gift Plan) 10.53 0.83% 90,076 0 0% 90,076 0% 90,076 0%
ICICI Prudential MidCap Fund Growth 128.01 2.21% 1,094,895 0 0% 1,094,895 0% 1,094,895 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -780,000 -100% 780,000 596.43% 112,000 -91.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 165.35 2.68% 1,414,235 0 0% 1,414,235 0% 1,414,235 0%
ICICI Prudential India Opportunities Fund Regular Growth 138.06 0.54% 1,180,821 43,913 3.86% 1,136,908 0% 1,136,908 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.49 1.07% 98,253 0 0% 98,253 0% 98,253 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.67% 4,538 0 0% 4,538 0% 4,538 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.33 1.37% 88,319 0 0% 88,319 0% 88,319 0%
ICICI Prudential BSE 500 ETF 0.61 0.18% 5,247 212 4.21% 5,035 0.16% 5,027 2.38%
ICICI Prudential MNC Fund Regular Growth 13.52 0.85% 115,620 14,972 14.88% 100,648 101.72% 49,894 0%
Kotak Pioneer Fund Regular Growth 55.59 2.18% 475,471 0 0% 475,471 0% 475,471 0%
ICICI Prudential BSE Midcap Select ETF 2.02 2.63% 17,279 62 0.36% 17,217 0.60% 17,115 7.34%
ICICI Prudential Nifty Midcap 150 ETF 4.07 0.99% 34,852 329 0.95% 34,523 0.40% 34,387 2.04%
ICICI Prudential Nifty Auto ETF 3.52 3.09% 30,083 96 0.32% 29,987 2.38% 29,289 2.82%
ICICI Prudential Nifty Infrastructure ETF 1.16 0.96% 9,903 -30 -0.30% 9,933 3.90% 9,560 1.15%
ICICI Prudential Multicap Fund Growth 134.69 0.97% 1,152,010 0 0% 1,152,010 14.16% 1,009,078 0%
ICICI Prudential Equity & Debt Fund Growth 34.34 0.08% 293,719 0 0% 293,719 0% 293,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -770,500 -100% 770,500 12.24% 686,500 23.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.90% 1,463 -118 -7.46% 1,581 100% - -%
Invesco India Multicap Fund Growth 47.41 1.30% 405,539 75,889 23.02% 329,650 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.70 0.68% 23,070 4,683 25.47% 18,387 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.01 0.80% 60,000 0 0% 60,000 100% - -%
Groww Nifty 200 ETF 0.03 0.20% 233 -70 -23.10% 303 100% - -%
Kotak MSCI India ETF 2.52 0.25% 21,531 21,431 21431% 100 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.50% 6,459 6,459 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.74 1.35% 57,686 57,686 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.12 0.34% 702,375 702,375 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 426.39 1.45% 3,647,000 3,647,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.97% 68 68 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 615 615 100% - -% - -%
Total: 99,067,230 1,026,202 98,084,730 94,202,510
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