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Bharat Forge Ltd. NSE: BHARATFORG | BSE: 500493
Mid-range Performer
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1229.80 20.80 (1.72%)
30.57% Fall from 52W High
637.6K
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NSE 15 Jul, 2025 11:54 AM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.56 1.21% 65,430 3,036 4.87% 62,394 4.00% 59,996 2.66%
LIC MF Multi Cap Fund Regular Growth 23.44 1.43% 179,161 0 0% 179,161 0% 179,161 0%
LIC MF Manufacturing Fund Regular Growth 16.73 1.90% 127,862 -33,248 -20.64% 161,110 0% 161,110 -29.61%
Motilal Oswal Nifty 500 ETF 0.25 0.18% 1,889 -3 -0.16% 1,892 3.50% 1,828 3.69%
LIC MF Multi Asset Allocation Fund Regular Growth 9.14 1.48% 69,905 0 0% 69,905 21.18% 57,686 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.22 1.14% 47,513 0 0% 47,513 -22.32% 61,164 -4.03%
LIC MF Large Cap Fund Growth 13.51 0.90% 103,250 0 0% 103,250 0% 103,250 0%
LIC MF ELSS Tax Saver Growth 17.44 1.53% 133,341 0 0% 133,341 0% 133,341 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 17.00 1.61% 129,947 -15,249 -10.50% 145,196 0% 145,196 0%
LIC MF Large & Mid Cap Regular Growth 39.48 1.25% 301,826 -117,885 -28.09% 419,711 0% 419,711 -23.27%
LIC MF Midcap Fund Regular Growth 5.78 1.67% 44,175 0 0% 44,175 0% 44,175 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.84 1.64% 6,459 0 0% 6,459 0% 6,459 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.46 0.95% 179,334 2,416 1.37% 176,918 2.35% 172,856 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 4.37 0.18% 33,440 241 0.73% 33,199 3.40% 32,107 1.45%
LIC MF Nifty Midcap 100 ETF 9.02 1.22% 68,939 0 0% 68,939 0% 68,939 0%
LIC MF Equity Savings Growth 0.09 0.46% 724 -81 -10.06% 805 0% 805 -50.79%
LIC MF Balanced Advantage Fund Regular Growth 7.13 0.84% 54,507 0 0% 54,507 0% 54,507 0%
Quant Mid Cap Fund Growth 312.70 3.42% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Multi Cap Fund Growth 78.39 0.77% 599,239 0 0% 599,239 0% 599,239 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.58 0.96% 65,588 829 1.28% 64,759 3.82% 62,377 1.68%
SBI Dividend Yield Fund Regular Growth 107.92 1.16% 825,000 0 0% 825,000 0% 825,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 130.81 2.07% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,408 -100% 2,408 0% 2,408 1.90%
SBI S&P BSE 100 ETF 0 -% 0 -184 -100% 184 0% 184 0%
SBI Automotive Opportunities Fund Regular Growth 183.13 3.36% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.59 0.18% 12,145 -55 -0.45% 12,200 -0.27% 12,233 0.36%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 712.13 1.82% 5,444,007 0 0% 5,444,007 0% 5,444,007 0%
Nippon India Vision Large & Mid Cap Fund - Growth 56.38 0.91% 431,000 0 0% 431,000 0% 431,000 0%
UTI Mid Cap Fund Regular Plan Growth 197.58 1.62% 1,510,419 0 0% 1,510,419 0% 1,510,419 0%
UTI Infrastructure Fund Regular Plan Growth 40.55 1.78% 310,000 0 0% 310,000 0% 310,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.37 1.32% 362,107 0 0% 362,107 0% 362,107 0%
Nippon India Power & Infra Fund - Growth 154.31 2.03% 1,179,635 0 0% 1,179,635 0% 1,179,635 0%
Nippon India Multi Cap Fund - Growth 148.80 0.33% 1,137,544 0 0% 1,137,544 0% 1,137,544 0%
SBI Midcap Fund Regular Growth 588.65 2.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 28.57%
Nippon India Focused Fund - Growth 215.05 2.45% 1,644,008 0 0% 1,644,008 -10.85% 1,844,008 -11.85%
Nippon India Large Cap Fund - Growth 102.91 0.23% 786,707 0 0% 786,707 0% 786,707 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,630 -100% 2,630 0% 2,630 0.04%
Nippon India ETF Nifty Midcap 150 23.09 0.96% 176,489 5,861 3.43% 170,628 1.06% 168,830 2.18%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -4,705 -100% 4,705 0% 4,705 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 1.65 0.98% 12,621 -176 -1.38% 12,797 -8.02% 13,913 -1.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.72 0.96% 135,486 1,759 1.32% 133,727 1.57% 131,654 0.75%
Nippon India Nifty Auto ETF 10.19 3.09% 77,898 -1,163 -1.47% 79,061 -3.47% 81,899 2.42%
UTI Nifty Midcap 150 ETF 0.10 0.95% 743 -5 -0.67% 748 -0.13% 749 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 7,063 -290 -3.94% 7,353 -3.15% 7,592 18.68%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.96% 4,014 -13 -0.32% 4,027 2.39% 3,933 2.02%
Nippon India Nifty Auto Index Fund Regular Growth 0.89 3.08% 6,768 -539 -7.38% 7,307 -3.96% 7,608 -2.03%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.20 0.94% 1,521 88 6.14% 1,433 -2.45% 1,469 0.41%
Canara Robeco Large and Mid Cap Regular Growth 180.93 0.69% 1,383,128 0 0% 1,383,128 0% 1,383,128 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.48% 7,837 -94 -1.19% 7,931 2.49% 7,738 13.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.94 0.48% 37,728 105 0.28% 37,623 3.54% 36,335 13.38%
SBI Arbitrage Opportunities Fund Regular Growth 14.13 0.04% 108,000 108,000 100% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 57.52 0.61% 439,692 0 0% 439,692 0% 439,692 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
Tata Large & Mid Cap Fund Regular Growth 94.27 1.06% 720,646 0 0% 720,646 0% 720,646 0%
Axis Midcap Fund Growth 271.57 0.85% 2,076,094 -109,044 -4.99% 2,185,138 27.24% 1,717,274 62.91%
Axis Arbitrage Regular Growth 0.33 0.00% 2,500 2,500 100% - -% 0 -100%
SBI Equity Savings Regular Growth 44.00 0.79% 336,364 0 0% 336,364 0% 336,364 146.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 614.81 1.86% 4,700,000 0 0% 4,700,000 3.36% 4,547,269 24.69%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.83 1.84% 67,468 1,483 2.25% 65,985 0.42% 65,708 1.62%
Axis India Manufacturing Fund Regular Growth 56.47 1.01% 431,694 -42,244 -8.91% 473,938 39.75% 339,125 147.74%
Tata Nifty Auto Index Fund Regular Growth 2.58 3.10% 19,729 -262 -1.31% 19,991 -0.37% 20,066 5.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.66 1.35% 12,656 -34 -0.27% 12,690 -1.93% 12,940 0.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.09 1.31% 8,296 -117 -1.39% 8,413 -1.07% 8,504 0.33%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.18% 4,031 17 0.42% 4,014 7.87% 3,721 4.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.96% 719 20 2.86% 699 -1.96% 713 1.86%
Zerodha Nifty Midcap 150 ETF 0.89 0.95% 6,821 580 9.29% 6,241 6.47% 5,862 20.74%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.50 1.80% 172,000 0 0% 172,000 0% 172,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 37,657 -89.58%
Sundaram Infrastructure Advantage Fund Regular Growth 7.85 0.80% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.89 1.26% 175,000 0 0% 175,000 0% 175,000 0%
Groww Nifty EV & New Age Automotive ETF 2.13 0.79% 16,252 -734 -4.32% 16,986 1.14% 16,794 4.12%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.82 0.74% 373,192 0 0% 373,192 0% 373,192 -7.17%
Aditya Birla Sun Life Mid Cap Fund Growth 97.85 1.58% 748,066 0 0% 748,066 0% 748,066 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.42 1.63% 179,000 0 0% 179,000 0% 179,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.24 1.68% 139,474 0 0% 139,474 0% 139,474 -7.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 38.07 1.72% 291,000 0 0% 291,000 0% 291,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.50 1.05% 65,000 0 0% 65,000 0% 65,000 0%
DSP Large & Mid Cap Fund Growth 148.25 0.95% 1,133,293 0 0% 1,133,293 -12.32% 1,292,594 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 95,803 -47.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.47 0.42% 248,220 0 0% 248,220 0% 248,220 -16.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 369.59 1.57% 2,825,424 0 0% 2,825,424 0% 2,825,424 -3.15%
DSP Midcap Fund Growth 543.68 2.78% 4,156,280 0 0% 4,156,280 0% 4,156,280 -1.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.47 0.71% 943,871 0 0% 943,871 -16.20% 1,126,377 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 0.10 0.00% 800 0 0% 800 0% 800 0%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 16.23 1.30% 124,046 0 0% 124,046 4.15% 119,099 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.64 0.95% 27,842 537 1.97% 27,305 1.62% 26,871 0.83%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 17.07 1.13% 130,471 0 0% 130,471 0% 130,471 0%
ITI Large & Mid Cap Fund Regular Growth 9.45 1.05% 72,270 0 0% 72,270 0% 72,270 0%
Kotak MSCI India ETF 2.21 0.25% 16,880 -6,480 -27.74% 23,360 8.38% 21,553 0.10%
Kotak Nifty Midcap 150 ETF 0.02 0.95% 182 55 43.31% 127 84.06% 69 1.47%
ICICI Prudential MidCap Fund Growth 153.69 2.25% 1,174,895 0 0% 1,174,895 0% 1,174,895 7.31%
Kotak Small Cap Growth - -% - - -% 0 -100% 846,727 0%
Kotak Large & Midcap Fund Growth 497.08 1.76% 3,800,000 0 0% 3,800,000 0% 3,800,000 1.28%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 863.35 1.57% 6,600,000 0 0% 6,600,000 0% 6,600,000 0.55%
Bandhan Infrastructure Fund Growth 5.45 0.31% 41,631 0 0% 41,631 -32.45% 61,631 0%
Bandhan Small Cap Fund Regular Growth 2.91 0.02% 22,281 -142,794 -86.50% 165,075 0% 165,075 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 53.85 1.68% 411,646 0 0% 411,646 -29.23% 581,646 -13.46%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
HDFC BSE 500 ETF 0.03 0.18% 239 -2 -0.83% 241 0% 241 4.33%
HDFC NIFTY Midcap 150 ETF 0.91 0.95% 6,964 173 2.55% 6,791 2.57% 6,621 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.17% 4,167 42 1.02% 4,125 0.88% 4,089 2.95%
HDFC Manufacturing Fund Regular Growth 183.13 1.50% 1,400,000 200,000 16.67% 1,200,000 30.24% 921,351 3.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.18% 363 12 3.42% 351 9.69% 320 6.67%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -277,335 -100% 277,335 -5.58% 293,719 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 10,000 100%
ICICI Prudential Multicap Fund Growth 139.26 0.90% 1,064,566 0 0% 1,064,566 -7.59% 1,152,010 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -52,423 -100% 52,423 0% 52,423 0%
Kotak Midcap Fund Growth 760.83 1.33% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Kotak Large Cap Growth 50.36 0.48% 385,000 -150,000 -28.04% 535,000 0% 535,000 -12.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 185.00 2.74% 1,414,235 0 0% 1,414,235 0% 1,414,235 0%
ICICI Prudential India Opportunities Fund Regular Growth 154.46 0.52% 1,180,821 0 0% 1,180,821 0% 1,180,821 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.85 0.97% 98,253 0 0% 98,253 0% 98,253 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.72% 4,538 0 0% 4,538 0% 4,538 0%
ICICI Prudential BSE 500 ETF 0.58 0.18% 4,435 -502 -10.17% 4,937 -8.08% 5,371 2.36%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 115,620 0%
ICICI Prudential BSE Midcap Select ETF 2.38 2.61% 18,225 33 0.18% 18,192 -1.00% 18,376 6.35%
ICICI Prudential Flexicap Fund Regular Growth 23.53 0.13% 179,870 -200,000 -52.65% 379,870 -20.84% 479,870 -16.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.42 0.95% 56,715 791 1.41% 55,924 3.13% 54,226 2.42%
Kotak Manufacture in India Fund Regular Growth 39.90 1.59% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.55 0.98% 11,867 -76 -0.64% 11,943 16.37% 10,263 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 532 -10 -1.85% 542 1.12% 536 2.49%
WhiteOak Capital Arbitrage Fund Regular Growth 0.98 0.18% 7,500 1,500 25% 6,000 -33.33% 9,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,869,073 0% 1,869,073 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.78 0.83% 90,076 0 0% 90,076 0% 90,076 0%
HDFC Mid Cap Fund Growth 815.75 0.97% 6,236,155 0 0% 6,236,155 4.90% 5,944,819 13.01%
HDFC Large and Mid Cap Fund Growth 176.61 0.66% 1,350,110 0 0% 1,350,110 0% 1,350,110 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.11 1.19% 222,500 0 0% 222,500 0% 222,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.55 1.28% 88,319 0 0% 88,319 0% 88,319 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.57 0.95% 27,307 885 3.35% 26,422 2.95% 25,664 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.18% 3,504 83 2.43% 3,421 2.73% 3,330 4.16%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.20 0.79% 1,502 164 12.26% 1,338 22.08% 1,096 100%
ICICI Prudential Large & Mid Cap Fund Growth 359.91 1.57% 2,751,369 -378,068 -12.08% 3,129,437 -8.04% 3,403,114 66.12%
HDFC Value Fund Growth - -% - - -% 0 -100% 440,000 -2.22%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 62,357 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -475,471 -100% 475,471 0% 475,471 0%
ICICI Prudential Nifty Midcap 150 ETF 4.65 0.95% 35,544 -43 -0.12% 35,587 0.95% 35,252 1.15%
Kotak ESG Opportunities Fund Regular Growth 14.52 1.63% 111,000 0 0% 111,000 0% 111,000 0%
HDFC Multi Cap Fund Regular Growth 81.99 0.44% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Auto ETF 4.57 3.09% 34,902 4,772 15.84% 30,130 -1.63% 30,628 1.81%
Kotak Nifty Midcap 50 ETF 1.32 1.84% 10,073 -19 -0.19% 10,092 5.32% 9,582 10.68%
Bandhan Midcap Fund Regular Growth 10.59 0.59% 80,926 0 0% 80,926 0% 80,926 -14.94%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -177,100 -100% 177,100 -52.56% 373,315 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.60 3.10% 35,137 -419 -1.18% 35,556 2.44% 34,708 -0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.48% 8,403 174 2.11% 8,229 0.48% 8,190 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 1.84% 8,316 54 0.65% 8,262 2.03% 8,098 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 0.95% 1,945 36 1.89% 1,909 1.27% 1,885 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 0.48% 17,947 -934 -4.95% 18,881 -0.64% 19,003 0.92%
Groww Nifty 200 ETF 0.03 0.21% 202 0 0% 202 10.99% 182 -21.89%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 106,111 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.17% 549 42 8.28% 507 5.41% 481 6.65%
Angel One Nifty Total Market ETF 0.05 0.17% 350 54 18.24% 296 22.31% 242 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 10,000 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 3,500 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.33 0.99% 56,068 0 0% 56,068 0% 56,068 4.07%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 500 0%
Invesco India Arbitrage Fund Growth 0.92 0.00% 7,000 7,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 303,030 1010000% 53,030 -82.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.02 0.71% 23,070 0 0% 23,070 0% 23,070 25.47%
Invesco India Mid Cap Fund Growth 76.11 1.03% 581,871 0 0% 581,871 0% 581,871 0%
Edelweiss Mid Cap Fund Growth 47.98 0.44% 366,792 0 0% 366,792 0% 366,792 0%
Invesco India Multicap Fund Growth 53.05 1.27% 405,539 0 0% 405,539 0% 405,539 0%
Mirae Asset Large & Midcap Fund Growth 657.81 1.60% 5,028,721 0 0% 5,028,721 0% 5,028,721 10.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 234.76 0.88% 1,794,626 0 0% 1,794,626 16.65% 1,538,528 119.05%
Mirae Asset Midcap Fund Regular Growth 424.28 2.47% 3,243,503 0 0% 3,243,503 0% 3,243,503 22.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.38 0.48% 10,561 -273 -2.52% 10,834 2.02% 10,619 3.67%
Mirae Asset Nifty India Manufacturing ETF 2.01 0.94% 15,345 -40 -0.26% 15,385 -2.59% 15,794 0.97%
Mirae Asset Nifty Midcap 150 ETF 10.19 0.95% 77,870 -4,132 -5.04% 82,002 1.62% 80,693 2.93%
Mirae Asset Multicap Fund Regular Growth 62.21 1.58% 475,599 32,218 7.27% 443,381 0% 443,381 23.83%
Mirae Asset Nifty EV and New Age Automotive ETF 1.37 0.79% 10,501 -728 -6.48% 11,229 -2.43% 11,509 4.07%
Invesco India Manufacturing Fund Regular Growth 11.33 1.38% 86,578 0 0% 86,578 0% 86,578 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 871 -44 -4.81% 915 -1.93% 933 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 569 3 0.53% 566 2.35% 553 5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.48% 788 17 2.20% 771 3.77% 743 9.91%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 651 6.37% 612 -0.49%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.93% 77 -302 -79.68% 379 100% - -%
HDFC Defence Fund Regular Growth 201.19 2.85% 1,538,006 0 0% 1,538,006 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 13.17 0.94% 100,666 0 0% 100,666 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 0.94% 4,586 168 3.80% 4,418 15.68% - -%
JM Midcap Fund Regular Growth 22.89 1.59% 175,000 75,000 75% 100,000 100% - -%
Kotak Arbitrage Fund Growth 66.32 0.09% 507,000 427,500 537.74% 79,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.90 0.95% 22,143 316 1.45% 21,827 13.36% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 532 -15 -2.74% 547 13.96% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 16.35 0.08% 125,000 99,000 380.77% 26,000 100% - -%
Tata Mid Cap Fund Regular Growth 71.95 1.44% 550,000 550,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 30.09 0.88% 230,000 230,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.06 0.04% 54,000 54,000 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.02 0.96% 7,818 7,818 100% - -% - -%
Tata Large Cap Fund Growth 26.16 0.97% 200,000 200,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.01% 7,500 7,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.86 0.01% 29,500 29,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.39 0.01% 3,000 3,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.94 0.88% 22,500 22,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.47 0.02% 26,500 26,500 100% - -% - -%
Total: 99,372,808 -1,189,991 102,749,053 102,402,225
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