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  4. GRINDWELL NORTON LTD.
Grindwell Norton Ltd. NSE: GRINDWELL | BSE: 506076
1610.30 -32.80 (-2.00%)
113.2K
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

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 Manufacturing Fund Regular Growth 17.34 1.97% 100,271 0 0% 100,271 0% 100,271 0%
SBI Dividend Yield Fund Regular Growth 116.31 1.25% 672,644 0 0% 672,644 0% 672,644 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 172.92 2.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 69.17 0.31% 400,000 0 0% 400,000 0% 400,000 0%
SBI Infrastructure Fund Regular Growth 172.92 3.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 83.28 0.85% 481,630 0 0% 481,630 0% 481,630 0%
Quantum Ethical Fund Regular Growth 0.75 1.21% 4,317 0 0% 4,317 8.88% 3,965 0%
UTI Flexi Cap Fund Regular Plan Growth 208.49 0.79% 1,205,677 0 0% 1,205,677 0% 1,205,677 0%
UTI MNC Fund Regular Plan Growth 12.97 0.45% 75,000 0 0% 75,000 0% 75,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.55 0.90% 633,503 0 0% 633,503 0.80% 628,503 0%
SBI Midcap Fund Regular Growth 345.84 1.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Contra Fund Regular Growth 137.76 0.29% 796,647 0 0% 796,647 0% 796,647 0%
SBI ELSS Tax Saver Fund Regular Growth 273.14 0.89% 1,579,590 236,168 17.58% 1,343,422 9.71% 1,224,474 0%
Nippon India Small Cap Fund - Growth 230.55 0.35% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
UTI Unit Linked Insurance 17.34 0.32% 100,284 0 0% 100,284 0% 100,284 0%
UTI Small Cap Fund Regular Growth 46.06 0.95% 266,340 0 0% 266,340 1.91% 261,340 5.02%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.36 1.31% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.61 0.56% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.28% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.10 1.12% 104,694 0 0% 104,694 0% 104,694 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -16,443 -100% 16,443 -0.08% 16,456 -0.28%
SBI Innovative Opportunities Fund Regular Growth 118.29 1.56% 684,099 0 0% 684,099 0% 684,099 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 14,862 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 30.56 1.34% 176,700 0 0% 176,700 0% 176,700 0%
Axis Innovation Fund Regular Growth 8.83 0.73% 51,047 0 0% 51,047 0% 51,047 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 65,157 0%
Axis Midcap Fund Growth 72.87 0.23% 421,386 -227,049 -35.01% 648,435 0% 648,435 0%
Axis Small Cap Fund Regular Growth 154.90 0.59% 895,775 0 0% 895,775 0% 895,775 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -7,155 -100% 7,155 -88.99% 65,000 -18.75%
Axis India Manufacturing Fund Regular Growth 22.58 0.40% 130,568 0 0% 130,568 0% 130,568 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.45 0.94% 72,000 0 0% 72,000 0% 72,000 1.61%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 1.37 0.14% 7,913 -28,699 -78.39% 36,612 -19.82% 45,662 0%
Sundaram Mid Cap Growth 81.18 0.63% 469,453 0 0% 469,453 -5.06% 494,453 -28.80%
Sundaram Aggressive Hybrid Fund Growth 27.24 0.42% 157,518 -3,733 -2.32% 161,251 -11.37% 181,947 0%
Aditya Birla Sun Life Infrastructure Growth 7.59 0.65% 43,885 0 0% 43,885 0% 43,885 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -27,434 -100% 27,434 1.34% 27,070 1.55%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.21 0.27% 82,183 0 0% 82,183 0% 82,183 0%
Bajaj Finserv Multi Cap Fund Regular Growth 3.91 0.50% 22,622 0 0% 22,622 0% 22,622 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.87 1.03% 224,804 0 0% 224,804 0% 224,804 0%
HSBC Infrastructure Fund Growth - -% - - -% 109,100 0% 109,100 0%
Sundaram Balanced Advantage Growth 5.77 0.36% 33,388 -778 -2.28% 34,166 -11.19% 38,470 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 693,822 0% 693,822 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.75 2.18% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.77 2.05% 4,465 0 0% 4,465 0% 4,465 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -6,340 -100% 6,340 -0.52% 6,373 1.26%
NJ Flexi Cap Fund Regular Growth 7.17 0.30% 41,479 650 1.59% 40,829 2.67% 39,766 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.43 0.71% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential MidCap Fund Growth 52.06 0.76% 301,049 0 0% 301,049 0% 301,049 0%
ICICI Prudential Infrastructure Fund Growth 48.43 0.60% 280,082 0 0% 280,082 40.25% 199,707 100%
ICICI Prudential Smallcap Fund Growth 111.94 1.31% 647,354 0 0% 647,354 0% 647,354 0%
Bandhan Infrastructure Fund Growth 0.53 0.03% 3,075 -4,337 -58.51% 7,412 -32.06% 10,909 0%
HDFC BSE 500 ETF 0.01 0.04% 42 0 0% 42 -2.33% 43 2.38%
HDFC Manufacturing Fund Regular Growth 7.14 0.06% 41,309 0 0% 41,309 0% 41,309 0%
Kotak MNC Fund Regular Growth 31.53 1.38% 182,352 0 0% 182,352 0% 182,352 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.48 0.58% 228,336 28,353 14.18% 199,983 2.14% 195,784 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 769 -88 -10.27% 857 -7.95% 931 1.75%
NJ Balanced Advantage Fund Regular Growth 8.32 0.22% 48,135 -427 -0.88% 48,562 -1.07% 49,088 -0.73%
HDFC Business Cycle Fund Regular Growth 6.22 0.21% 35,948 0 0% 35,948 0% 35,948 0%
HDFC MNC Fund Regular Growth 10.01 1.68% 57,907 0 0% 57,907 0% 57,907 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.04% 608 16 2.70% 592 2.42% 578 4.14%
Invesco India Aggressive Hybrid FundRegular Growth 2.90 0.39% 16,785 0 0% 16,785 38.70% 12,102 0%
Invesco India Mid Cap Fund Growth 30.39 0.41% 175,774 0 0% 175,774 0% 175,774 0%
Edelweiss Large & Mid Fund Growth 16.02 0.39% 92,669 0 0% 92,669 -30.16% 132,680 0%
Invesco India Large&MidCap Fund Growth 53.01 0.67% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 38.18 2.38% 220,820 0 0% 220,820 3.57% 213,211 0%
Invesco India Multicap Fund Growth 39.97 0.96% 231,137 0 0% 231,137 0.14% 230,809 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 6.20 0.76% 35,868 0 0% 35,868 0% 35,868 0%
Invesco India Business Cycle Fund Regular Growth 5.62 1.14% 32,516 0 0% 32,516 0% 32,516 0%
Unifi Flexi Cap Fund Regular Growth 1.04 0.89% 6,000 6,000 100% - -% - -%
Total: 18,470,653 -51,296 19,324,871 19,338,005