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Sona BLW Precision Forgings Ltd. NSE: SONACOMS | BSE: 543300
Falling Comet
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500.20 -1.65 (-0.33%)
34.92% Fall from 52W High
1.4M
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

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Sona BLW Precision Forgings Ltd. has an upcoming dividend of ₹1.60 per share due on 04 Jul 2025 See details
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.91 0.36% 954,209 0 0% 954,209 0% 954,209 0%
Canara Robeco Flexi Cap Fund Growth 54.73 0.43% 1,137,578 0 0% 1,137,578 -13.58% 1,316,358 0%
UTI Mid Cap Fund Regular Plan Growth 88.37 0.81% 1,836,575 -225,000 -10.91% 2,061,575 -7.20% 2,221,575 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.57 1.14% 780,857 0 0% 780,857 0% 780,857 0%
Canara Robeco Emerging Equities Growth 256.21 1.07% 5,324,959 0 0% 5,324,959 0% 5,324,959 1.91%
Canara Robeco Equity Hybrid Fund Growth 46.67 0.44% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.90 0.38% 1,244,981 0 0% 1,244,981 -5.50% 1,317,391 0%
360 ONE Focused Equity Fund Regular Growth 102.43 1.47% 2,128,866 -1,565,985 -42.38% 3,694,851 0% 3,694,851 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.93 0.38% 227,229 0 0% 227,229 0% 227,229 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.32 0.10% 173,000 -742,000 -81.09% 915,000 -9.85% 1,015,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.99 0.66% 290,818 8,474 3.00% 282,344 1.06% 279,374 1.14%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.12% 54,018 771 1.45% 53,247 2.09% 52,159 1.74%
Motilal Oswal Nifty Midcap 100 ETF 4.86 0.83% 100,939 2,613 2.66% 98,326 3.63% 94,879 3.67%
Canara Robeco Mid Cap Fund Regular Growth 30.06 1.11% 624,699 196,459 45.88% 428,240 0% 428,240 0%
360 ONE Flexicap Fund Regular Growth 20.97 1.36% 435,741 0 0% 435,741 0% 435,741 0%
UTI Nifty Midcap 150 ETF 0.06 0.66% 1,260 0 0% 1,260 -8.56% 1,378 27.00%
360 ONE Balanced Hybrid Fund Regular Growth 5.06 0.60% 105,172 0 0% 105,172 0% 105,172 0%
LIC MF Nifty Midcap 100 ETF 5.57 0.83% 115,699 0 0% 115,699 1.27% 114,251 0.16%
Canara Robeco Manufacturing Fund Regular Growth 11.37 0.74% 236,282 0 0% 236,282 0% 236,282 0%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 3,075 108 3.64% 2,967 -0.40% 2,979 8.17%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.66% 6,617 131 2.02% 6,486 -2.16% 6,629 2.19%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.60% 2,472 11 0.45% 2,461 -9.05% 2,706 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.02 0.71% 125,063 33,868 37.14% 91,195 0% 91,195 19.94%
Bandhan Midcap Fund Regular Growth 15.20 0.98% 315,806 -9,600 -2.95% 325,406 0% 325,406 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 34.87 1.38% 724,638 0 0% 724,638 0% 724,638 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 903 23 2.61% 880 -0.45% 884 2.31%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.66% 3,171 15 0.48% 3,156 3.92% 3,037 4.91%
Sundaram Mid Cap Growth 76.38 0.65% 1,587,426 0 0% 1,587,426 0% 1,587,426 8.04%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 10.27 1.33% 213,486 0 0% 213,486 0% 213,486 -28.97%
Invesco India largecap Fund Growth 16.81 1.18% 349,296 26,524 8.22% 322,772 28.02% 252,130 100%
Bandhan Balanced Advantage Regular Growth 2.97 0.13% 64,312 0 0% 64,312 0% 64,312 -57.48%
Bandhan Innovation Fund Regular Growth 15.56 1.09% 323,461 30,965 10.59% 292,496 0% 292,496 37.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.98 0.78% 893,317 0 0% 893,317 0% 893,317 -31.09%
ICICI Prudential Large & Mid Cap Fund Growth 438.67 2.16% 9,117,026 1,330,311 17.08% 7,786,715 13.81% 6,841,631 18.02%
ICICI Prudential ELSS Tax Saver Fund Growth 14.12 0.10% 293,393 0 0% 293,393 1483.26% 18,531 100%
Nippon India Growth Fund - Growth 143.76 0.41% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Franklin India Bluechip Fund Growth 41.09 0.54% 853,969 -541,038 -38.78% 1,395,007 -32.91% 2,079,405 0%
ICICI Prudential Multicap Fund Growth 57.08 0.39% 1,186,413 -200,725 -14.47% 1,387,138 24.61% 1,113,164 14.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.36 1.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Focused Equity Fund Growth 813.84 2.26% 16,914,374 2,914,374 20.82% 14,000,000 0% 14,000,000 7.69%
ICICI Prudential MidCap Fund Growth 38.28 0.65% 795,652 0 0% 795,652 0% 795,652 0%
Nippon India Multi Cap Fund - Growth 177.66 0.44% 3,692,492 0 0% 3,692,492 0% 3,692,492 75.83%
SBI Magnum Midcap Fund Regular Growth 173.21 0.81% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 180.43 2.95% 3,750,000 250,000 7.14% 3,500,000 0% 3,500,000 0%
SBI Bluechip Fund Regular Growth 481.15 0.94% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 33.13 1.22% 688,566 48,363 7.55% 640,203 24.44% 514,467 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 45,725 -45.87%
Axis ELSS Tax Saver Fund Growth 337.41 0.97% 7,012,531 188,319 2.76% 6,824,212 0% 6,824,212 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.14 1.83% 377,106 0 0% 377,106 0% 377,106 115.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -272,926 -100% 272,926 -9.02% 300,000 130.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.43 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Axis Large & Mid Cap Fund Regular Growth 74.20 0.54% 1,542,134 -257,886 -14.33% 1,800,020 0% 1,800,020 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.27 0.86% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 1,588 0 0% 1,588 0% 1,588 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 8,979 205 2.34% 8,774 -0.26% 8,797 0.17%
ICICI Prudential MNC Fund Regular Growth 0.03 0.00% 583 -651,775 -99.91% 652,358 0% 652,358 10.15%
Nippon India ETF Nifty Midcap 150 13.67 0.66% 284,041 6,052 2.18% 277,989 1.39% 274,168 1.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 16.15 0.05% 335,730 -1,326,800 -79.81% 1,662,530 0% 1,662,530 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.74 0.53% 36,215 12,142 50.44% 24,073 0% 24,073 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.67 0.60% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.66% 59,309 673 1.15% 58,636 -0.77% 59,090 0.39%
Aditya Birla Sun Life ESG Fund Regular Growth 10.67 1.72% 221,683 0 0% 221,683 0% 221,683 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.16 1.13% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.23 0.44% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.42 0.96% 299,732 0 0% 299,732 0% 299,732 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.66 0.66% 221,500 1,634 0.74% 219,866 -0.65% 221,300 -2.54%
Invesco India ESG Equity Fund Regular Growth 6.34 1.36% 131,760 14,903 12.75% 116,857 30.19% 89,759 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.18 0.66% 45,209 372 0.83% 44,837 1.70% 44,087 2.40%
ICICI Prudential Flexicap Fund Regular Growth 236.78 1.42% 4,921,065 -271,884 -5.24% 5,192,949 0% 5,192,949 23.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.16 0.76% 273,424 0 0% 273,424 55.53% 175,806 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 0.66% 91,233 2,154 2.42% 89,079 1.73% 87,564 2.49%
SBI Multicap Fund Regular Growth 240.58 1.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.05 0.66% 104,946 1,729 1.68% 103,217 0.79% 102,407 2.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.29 0.84% 525,622 -524,675 -49.95% 1,050,297 0% 1,050,297 17.61%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.92 0.30% 247,743 0 0% 247,743 0% 247,743 0%
HDFC BSE 500 ETF 0.02 0.12% 402 -1 -0.25% 403 0% 403 0.25%
HDFC NIFTY Midcap 150 ETF 0.54 0.66% 11,139 382 3.55% 10,757 3.95% 10,348 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.08 0.66% 43,179 1,752 4.23% 41,427 1.84% 40,677 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.12% 5,568 223 4.17% 5,345 1.65% 5,258 -0.83%
Union Innovation & Opportunities Fund Regular Growth 6.82 0.77% 141,800 -149,000 -51.24% 290,800 0% 290,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.29 0.02% 6,090 0 0% 6,090 -97.23% 219,990 2.53%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.11% 6,858 154 2.30% 6,704 2.51% 6,540 2.48%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 22.78 1.65% 473,474 0 0% 473,474 0% 473,474 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.33% 13,785 293 2.17% 13,492 5.44% 12,796 3.75%
SBI Automotive Opportunities Fund Regular Growth 192.46 3.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Groww Nifty EV & New Age Automotive ETF 9.52 3.89% 197,907 8,016 4.22% 189,891 14.19% 166,289 4.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 17,768 2,396 15.59% 15,372 7.95% 14,240 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.12% 20,579 72 0.35% 20,507 -0.18% 20,543 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.54 0.33% 31,972 291 0.92% 31,681 0.81% 31,427 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 539 33 6.52% 506 13.20% 447 9.29%
WhiteOak Capital Quality Equity Fund Regular Growth 0.33 0.08% 6,923 0 0% 6,923 -88.23% 58,811 10.92%
Axis Multi Asset Allocation Fund Growth 7.40 0.53% 153,898 18,813 13.93% 135,085 0% 135,085 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 808 3.59% 780 4.84%
Aditya Birla Sun Life Mid Cap Fund Growth 42.24 0.75% 877,856 0 0% 877,856 0% 877,856 -26.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.12 0.37% 563,663 0 0% 563,663 0% 563,663 0%
Franklin India Equity Advantage Fund Growth 63.09 1.87% 1,311,314 0 0% 1,311,314 -14.38% 1,531,585 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -133,300 -100% 133,300 244% 38,750 -85.47%
Axis Midcap Fund Growth 328.75 1.14% 6,832,528 684,383 11.13% 6,148,145 0% 6,148,145 -19.59%
ICICI Prudential Balanced Advantage Fund Growth 255.40 0.41% 5,308,158 15,846 0.30% 5,292,312 0% 5,292,312 13.05%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 13,934 0 0% 13,934 0% 13,934 0%
Axis Aggresive Hybrid Fund Regular Growth 7.14 0.46% 148,363 114,097 332.97% 34,266 0% 34,266 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 6,482 258 4.15% 6,224 9.23% 5,698 2.26%
SBI Innovative Opportunities Fund Regular Growth 158.65 2.27% 3,297,389 0 0% 3,297,389 0% 3,297,389 0%
SBI Conservative Hybrid Fund Regular Growth 13.16 0.14% 273,448 -240,777 -46.82% 514,225 -31.83% 754,305 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 197.96 0.88% 4,114,226 0 0% 4,114,226 0% 4,114,226 21.01%
SBI Flexicap Fund Regular Growth 127.34 0.59% 2,646,570 -241,049 -8.35% 2,887,619 -39.10% 4,741,804 0%
HDFC Mid-Cap Opportunities Fund Growth 378.23 0.50% 7,861,000 0 0% 7,861,000 0% 7,861,000 6.79%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,325 -57.14%
Axis Conservative Hybrid Fund Growth 0.47 0.17% 9,733 0 0% 9,733 0% 9,733 0%
Axis Small Cap Fund Regular Growth 75.06 0.32% 1,560,068 0 0% 1,560,068 0% 1,560,068 0%
HDFC Large and Mid Cap Fund Growth 54.79 0.23% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.02 1.14% 1,787,705 73,574 4.29% 1,714,131 29.27% 1,326,032 59.42%
Axis Balanced Advantage Fund Regular Growth 11.76 0.40% 244,454 155,775 175.66% 88,679 0% 88,679 0%
Axis Innovation Fund Regular Growth 15.07 1.34% 313,112 15,135 5.08% 297,977 0% 297,977 0%
SBI Balanced Advantage Fund Regular Growth 105.40 0.30% 2,190,500 237,925 12.19% 1,952,575 -49.68% 3,880,000 0%
HDFC Multi Cap Fund Regular Growth 17.31 0.10% 359,660 0 0% 359,660 0% 359,660 0%
Axis Multicap Fund Regular Growth 16.11 0.22% 334,863 0 0% 334,863 0% 334,863 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 32,399 1.38% 31,957 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 6,425 -10.33% 7,165 3.99%
Axis Business Cycles Fund Regular Growth 22.59 0.97% 469,574 15,109 3.32% 454,465 0% 454,465 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.03 0.00% 654 -29,450 -97.83% 30,104 0% 30,104 82.99%
Axis India Manufacturing Fund Regular Growth 29.45 0.55% 612,141 158,076 34.81% 454,065 0% 454,065 0%
HDFC Manufacturing Fund Regular Growth 16.41 0.14% 341,072 0 0% 341,072 0% 341,072 0%
Mirae Asset Focused Fund Regular Growth 225.84 2.95% 4,693,762 -36,440 -0.77% 4,730,202 -0.50% 4,753,849 4.80%
NJ Balanced Advantage Fund Regular Growth 7.80 0.21% 162,108 -1,252 -0.77% 163,360 30.93% 124,766 -0.83%
NJ Flexi Cap Fund Regular Growth 6.32 0.29% 131,346 0 0% 131,346 1.18% 129,808 3.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 1,571 -1 -0.06% 1,572 2.88% 1,528 4.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.33% 1,250 113 9.94% 1,137 11.14% 1,023 9.88%
Mirae Asset Nifty Midcap 150 ETF 6.53 0.66% 135,761 3,861 2.93% 131,900 -4.87% 138,659 4.45%
Zerodha Nifty Midcap 150 ETF 0.47 0.66% 9,864 1,563 18.83% - -% 8,301 23.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 931 50 5.68% 881 5.26% 837 6.76%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.67% 1,195 -43 -3.47% 1,238 7.65% 1,150 1.95%
Mirae Asset Balanced Advantage Fund Regular Growth 2.43 0.14% 52,709 0 0% 52,709 0% 52,709 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.33% 12,945 1,307 11.23% - -% 11,638 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.94 0.33% 61,132 6,277 11.44% - -% 54,855 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -213,676 -100% 213,676 0% 213,676 0%
Groww Nifty 200 ETF 0.01 0.14% 305 -87 -22.19% 392 -31.11% 569 100%
Edelweiss Large & Mid Fund Growth 16.13 0.43% 335,160 0 0% 335,160 0% 335,160 -37.25%
Mirae Asset Large & Midcap Fund Growth 265.43 0.70% 5,516,614 0 0% 5,516,614 29.86% 4,248,217 75.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.01 0.27% 498,986 0 0% 498,986 0% 498,986 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.14 0.62% 3,203,497 0 0% 3,203,497 78.33% 1,796,417 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.08% 23,850 0 0% 23,850 0% 23,850 0%
Mirae Asset Midcap Fund Regular Growth 92.44 0.60% 1,921,283 -506,054 -20.85% 2,427,337 90.26% 1,275,821 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.33% 17,864 630 3.66% 17,234 5.24% 16,376 2.65%
Mirae Asset Nifty India Manufacturing ETF 1.28 0.61% 26,573 255 0.97% 26,318 -4.33% 27,510 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 6.52 3.89% 135,501 5,298 4.07% 130,203 11.19% 117,103 -0.19%
Edelweiss Arbitrage Fund Regular Growth 4.40 0.03% 95,325 91,450 2360% 95,325 2360% 3,875 -73.68%
Mirae Asset Large Cap Fund Regular Growth 249.01 0.64% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
PGIM India Midcap Opportunities Fund Regular Growth 120.72 1.14% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
PGIM India Flexi Cap Fund Regular Growth 43.56 0.71% 905,281 0 0% 905,281 0% 905,281 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 775 -99.94%
PGIM India Retirement Fund Regular Growth 0.69 0.86% 14,441 0 0% 14,441 0% 14,441 0%
PGIM India Multi Cap Fund Regular Growth 1.94 0.53% 40,410 0 0% 40,410 0% 40,410 0%
Kotak MNC Fund Regular Growth 14.68 0.68% 305,000 0 0% 305,000 0% 305,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 0.85% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.39% 17,139 0 0% 17,139 0% 17,139 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.12 1.10% 148,054 0 0% 148,054 0% 148,054 0%
Kotak MSCI India ETF 1.72 0.16% 35,804 39 0.11% 35,765 21316.17% 167 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.01% 3,875 -25,575 -86.84% 3,875 -86.84% 29,450 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.04 0.00% 865 0 0% 865 -99.72% 305,440 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.06 0.00% 1,201 0 0% 1,201 -98.41% 75,601 -77.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.17% 6,319 0 0% 6,319 0% 6,319 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.40 0.03% 8,221 0 0% 8,221 -80.21% 41,546 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 0.09% 6,403 0 0% 6,403 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.05 0.89% 21,772 -732 -3.25% 22,504 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.69 0.88% 14,309 -446 -3.02% 14,755 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.10% 738 738 100% 738 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.65% 116 3 2.65% 113 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -101,525 -100% 101,525 100% - -%
Mirae Asset BSE Select IPO ETF 0.45 2.84% 9,305 226 2.49% 9,079 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.44% 1,325 -8 -0.60% 1,333 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 808 50 6.60% 758 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 407 0 0% 407 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.78 0.65% 452,767 452,767 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.29 0.41% 68,325 68,325 100% - -% - -%
Axis Children's Regular Lock in Growth 3.78 0.43% 78,654 78,654 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 38.35 0.07% 797,045 797,045 100% - -% - -%
Bandhan Large Cap Fund Growth 10.41 0.57% 216,271 216,271 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.62 3.89% 12,883 12,883 100% - -% - -%
Total: 175,216,580 41,891 175,206,140 175,025,213
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