1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : AUTO PARTS & EQUIPMENT
  4. SONA BLW PRECISION FORGINGS LTD.

Sona BLW Precision Forgings Ltd.

NSE: SONACOMS | BSE: 543300

Expensive Performer
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491.85 28.60 (6.17%)

36.01% Fall from 52W High

9.8M NSE+BSE Volume

High volume+gain today

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

1.3

MF holding change 2Month %

3.4

MF holding change 3Month%

28.0

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Tariff Relief
Sona BLW rises on reports of tariff relief on auto components; 43% of its revenue comes from the US See details
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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 %
Canara Robeco Flexi Cap Fund Growth 105.06 0.82% 1,766,358 0 0% 1,766,358 0% 1,766,358 0%
Canara Robeco Emerging Equities Growth 310.78 1.25% 5,224,959 50,000 0.97% 5,174,959 1.77% 5,084,959 0%
Canara Robeco Equity Hybrid Fund Growth 57.70 0.54% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.18 0.67% 1,667,391 0 0% 1,667,391 0% 1,667,391 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.37 0.69% 1,015,000 0 0% 1,015,000 0% 1,015,000 20.83%
Canara Robeco Mid Cap Fund Regular Growth 25.47 0.92% 428,240 94,940 28.48% 333,300 0% 333,300 0%
Canara Robeco Multi Cap Fund Regular Growth 17.39 0.44% 292,391 0 0% 292,391 0% 292,391 0%
LIC MF Nifty Midcap 100 ETF 6.95 0.98% 116,781 0 0% 116,781 1.03% 115,596 4.54%
Canara Robeco Manufacturing Fund Regular Growth 14.05 0.83% 236,282 0 0% 236,282 0% 236,282 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.76 0.45% 954,209 0 0% 954,209 0% 954,209 67.21%
UTI Mid Cap Fund Regular Plan Growth 132.14 1.10% 2,221,575 51,212 2.36% 2,170,363 0% 2,170,363 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.45 1.37% 780,857 0 0% 780,857 0% 780,857 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.52 0.47% 227,229 0 0% 227,229 0% 227,229 79.91%
JM Midcap Fund Regular Growth 15.61 1.09% 262,464 -30,000 -10.26% 292,464 0% 292,464 0%
UTI Nifty Midcap 150 ETF 0.06 0.78% 988 -13 -1.30% 1,001 10.73% 904 11.74%
Nippon India Growth Fund - Growth 177.72 0.50% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Nippon India Multi Cap Fund - Growth 124.91 0.32% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.71 0.33% 180,000 -70,000 -28% 250,000 0% 250,000 -16.67%
Nippon India ETF Nifty Midcap 150 14.94 0.78% 251,120 -757 -0.30% 251,877 5.71% 238,267 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.02 0.78% 269,413 3,553 1.34% 265,860 4.64% 254,075 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.98 0.14% 50,113 521 1.05% 49,592 1.95% 48,644 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.36 0.96% 90,137 -540 -0.60% 90,677 1.32% 89,497 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.24 0.78% 222,648 2,832 1.29% 219,816 2.68% 214,070 3.20%
Quant Large Cap Fund Regular Growth 43.10 1.70% 724,638 0 0% 724,638 0% 724,638 0%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 2,425 -17 -0.70% 2,442 22.16% 1,999 19.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 13,834 907 7.02% 12,927 1.24% 12,769 10.46%
360 ONE Focused Equity Fund Regular Growth 219.77 3.09% 3,694,851 116,868 3.27% 3,577,983 0% 3,577,983 -2.97%
NJ Balanced Advantage Fund Regular Growth 7.53 0.19% 126,592 -476 -0.37% 127,068 0.02% 127,039 100%
360 ONE Flexicap Fund Regular Growth 25.92 1.95% 435,741 41,777 10.60% 393,964 4.47% 377,121 15.52%
NJ Flexi Cap Fund Regular Growth 7.20 0.36% 121,061 4,395 3.77% 116,666 5.61% 110,472 100%
360 ONE Balanced Hybrid Fund Regular Growth 6.26 0.72% 105,172 0 0% 105,172 0% 105,172 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.39% 10,132 312 3.18% 9,820 6.74% 9,200 8.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.92 0.39% 49,036 1,321 2.77% 47,715 7.95% 44,200 10.57%
SBI Conservative Hybrid Fund Regular Growth 44.87 0.45% 754,305 0 0% 754,305 0% 754,305 0%
SBI Focused Equity Fund Growth 506.70 1.46% 8,518,751 0 0% 8,518,751 0% 8,518,751 60.73%
SBI Magnum Midcap Fund Regular Growth 214.13 0.98% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 178.44 2.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 282.04 1.28% 4,741,804 0 0% 4,741,804 0% 4,741,804 0%
SBI Bluechip Fund Regular Growth 594.80 1.20% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Large & Mid Fund Growth 32.26 0.85% 542,402 0 0% 542,402 0% 542,402 0%
HDFC Mid-Cap Opportunities Fund Growth 318.03 0.41% 5,346,909 1,316,906 32.68% 4,030,003 0% 4,030,003 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 300,000 0%
HDFC Large and Mid Cap Fund Growth 67.73 0.28% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -62,319 -100% 62,319 0% 62,319 0%
Edelweiss Small Cap Fund Regular Growth 20.31 0.46% 341,415 0 0% 341,415 0% 341,415 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.77 1.74% 450,000 75,000 20% 375,000 0% 375,000 48.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.52 1.42% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.56% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.29% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.83 1.19% 299,732 0 0% 299,732 0% 299,732 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.39% 15,262 51 0.34% 15,211 4.65% 14,535 5.17%
HDFC Multi Cap Fund Regular Growth 21.39 0.13% 359,660 0 0% 359,660 0% 359,660 0%
SBI Multicap Fund Regular Growth 297.40 1.55% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.80 0.79% 30,346 1,161 3.98% 29,185 4.19% 28,010 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.76% 6,639 248 3.88% 6,391 3.16% 6,195 8.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.76 0.78% 96,820 2,675 2.84% 94,145 4.60% 90,002 6.08%
HDFC BSE 500 ETF 0.02 0.15% 366 -2 -0.54% 368 11.18% 331 8.88%
HDFC NIFTY Midcap 150 ETF 0.56 0.78% 9,467 76 0.81% 9,391 9.20% 8,600 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 0.78% 36,727 1,745 4.99% 34,982 5.92% 33,028 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 4,965 209 4.39% 4,756 6.14% 4,481 15.43%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.17 1.29% 255,000 0 0% 255,000 0% 255,000 27.50%
HDFC Manufacturing Fund Regular Growth 20.29 0.16% 341,072 0 0% 341,072 0% 341,072 0%
SBI Automotive Opportunities Fund Regular Growth 226.02 3.94% 3,800,000 70,000 1.88% 3,730,000 0% 3,730,000 0%
Zerodha Nifty Midcap 150 ETF 0.28 0.78% 4,657 -55 -1.17% 4,712 19.11% 3,956 32.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 610 11 1.84% 599 9.71% 546 0.92%
SBI Innovative Opportunities Fund Regular Growth 196.13 2.41% 3,297,389 0 0% 3,297,389 0% 3,297,389 5.89%
SBI Nifty 500 Index Fund Regular Growth 1.20 0.14% 20,173 -109 -0.54% 20,282 3.04% 19,684 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.31 1.43% 1,400,605 0 0% 1,400,605 0% 1,400,605 0%
Sundaram Mid Cap Growth 63.05 0.50% 1,060,000 0 0% 1,060,000 0% 1,060,000 -4.72%
Aditya Birla Sun Life Mid Cap Fund Growth 83.27 1.41% 1,400,000 0 0% 1,400,000 0% 1,400,000 8.59%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.92 0.62% 2,302,000 952,000 70.52% 1,350,000 0% 1,350,000 24.19%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 47.58 0.69% 800,000 -150,000 -15.79% 950,000 0% 950,000 -7.77%
Aditya Birla Sun Life Small Cap Fund Growth 4.58 0.09% 77,028 -136,687 -63.96% 213,715 -62.58% 571,133 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -479,557 -100% 479,557 0% 479,557 -50.76%
Bandhan Core Equity Fund - Growth 31.30 0.41% 526,173 -63,998 -10.84% 590,171 0% 590,171 -20.27%
PGIM India Midcap Opportunities Fund Regular Growth 149.23 1.32% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
Bandhan Balanced Advantage Regular Growth 11.97 0.53% 201,256 0 0% 201,256 0% 201,256 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.45 0.71% 142,081 42,081 42.08% 100,000 0% 100,000 100%
PGIM India Flexi Cap Fund Regular Growth 53.85 0.85% 905,281 0 0% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.99 1.03% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 1.02 0.48% 17,139 0 0% 17,139 0% 17,139 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.71 0.69% 95,994 2,556 2.74% 93,438 0% 93,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.35 1.35% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.37% 1,588 0 0% 1,588 0% 1,588 0%
Union Large & Midcap Fund Regular Growth 3.93 0.45% 66,000 0 0% 66,000 0% 66,000 100%
Union Midcap Fund Regular Growth 7.39 0.52% 124,284 -31,000 -19.96% 155,284 -27.19% 213,284 35.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.73% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0.96 0.15% 16,150 -43,850 -73.08% 60,000 0% 60,000 -25.35%
Aditya Birla Sun Life ESG Fund Regular Growth 13.19 1.99% 221,683 0 0% 221,683 0% 221,683 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.44 0.78% 41,038 1,174 2.95% 39,864 4.18% 38,266 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.70 0.89% 936,436 0 0% 936,436 0% 936,436 0%
Bandhan Midcap Fund Regular Growth 19.36 1.20% 325,406 -7,000 -2.11% 332,406 0% 332,406 -0.22%
Union Retirement Fund Regular Growth 1.25 0.80% 20,959 0 0% 20,959 0% 20,959 0%
Union Multicap Fund Regular Growth 10.66 0.96% 179,298 0 0% 179,298 0% 179,298 21.72%
Union Innovation & Opportunities Fund Regular Growth 20.50 2.17% 344,598 0 0% 344,598 0% 344,598 24.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 28.16 1.88% 473,474 0 0% 473,474 0% 473,474 0%
Union Children's Fund Regular Growth 0 -% 0 -10,230 -100% - -% 10,230 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 8.81 1.42% 148,054 0 0% 148,054 28.22% 115,467 0%
PGIM India Retirement Fund Regular Growth 0.86 1.14% 14,441 0 0% 14,441 0% 14,441 0%
Bandhan Innovation Fund Regular Growth 12.67 0.89% 212,995 8,668 4.24% 204,327 0% 204,327 3.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 833 4 0.48% 829 4.94% 790 3.67%
Groww Nifty EV & New Age Automotive ETF 9.02 3.98% 151,628 12,359 8.87% 139,269 8.30% 128,599 17.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.78% 2,749 37 1.36% 2,712 6.81% 2,539 9.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.82 0.39% 30,678 -1,169 -3.67% 31,847 2.66% 31,021 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.27 1.48% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.89 0.34% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
SBI Balanced Advantage Fund Regular Growth 230.78 0.70% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
Franklin India Bluechip Fund Growth 72.31 0.94% 1,215,659 0 0% 1,215,659 0% 1,215,659 100%
ICICI Prudential Multicap Fund Growth 57.74 0.41% 970,760 45,417 4.91% 925,343 12.12% 825,343 100%
ICICI Prudential MidCap Fund Growth 47.33 0.75% 795,652 0 0% 795,652 0% 795,652 14.38%
Franklin India Equity Advantage Fund Growth 60.34 1.73% 1,014,493 0 0% 1,014,493 0% 1,014,493 0%
Mirae Asset Large Cap Fund Regular Growth 307.83 0.79% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.41 0.48% 595,297 0 0% 595,297 6.74% 557,692 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.68 0.33% 498,986 0 0% 498,986 0% 498,986 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.51 0.15% 8,578 54 0.63% 8,524 20.28% 7,087 11.99%
ICICI Prudential MNC Fund Regular Growth 27.72 1.61% 466,115 49,920 11.99% 416,195 0% 416,195 100%
Mirae Asset Focused Fund Regular Growth 222.18 2.71% 3,735,434 0 0% 3,735,434 0% 3,735,434 3.10%
ICICI Prudential Nifty Midcap 150 ETF 3.43 0.78% 57,678 775 1.36% 56,903 3.16% 55,159 2.89%
ICICI Prudential Flexicap Fund Regular Growth 172.59 1.03% 2,901,646 0 0% 2,901,646 3.36% 2,807,247 74.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.78% 81,115 3,116 3.99% 77,999 2.76% 75,905 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.61 0.76% 27,115 199 0.74% 26,916 2.72% 26,202 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.75 0.45% 332,126 0 0% 332,126 0% 332,126 0%
Mirae Asset Nifty Midcap 150 ETF 7.55 0.78% 126,938 1,016 0.81% 125,922 3.23% 121,984 2.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.88 1.00% 519,118 279,118 116.30% 240,000 0% 240,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.74 0.40% 247,743 0 0% 247,743 0% 247,743 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.76 0.85% 214,565 0 0% 214,565 0% 214,565 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 6,128 231 3.92% 5,897 5.53% 5,588 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.17 1.16% 305,440 0 0% 305,440 0% 305,440 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.39% 11,852 -7 -0.06% 11,859 3.31% 11,479 8.13%
Mirae Asset Nifty EV and New Age Automotive ETF 6.59 3.99% 110,757 12,041 12.20% 98,716 9.16% 90,434 18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 1,246 9 0.73% 1,237 5.46% 1,173 3.99%
PGIM India Multi Cap Fund Regular Growth 2.40 0.69% 40,410 0 0% 40,410 0% 40,410 100%
ICICI Prudential Large & Mid Cap Fund Growth 241.55 1.37% 4,061,009 599,694 17.33% 3,461,315 77.00% 1,955,590 60.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.53 0.44% 563,663 0 0% 563,663 0% 563,663 5.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.42 0.10% 23,850 0 0% 23,850 0% 23,850 0%
Invesco India Flexi Cap Fund Regular Growth 18.82 0.73% 316,355 44,275 16.27% 272,080 25.16% 217,391 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.14 0.18% 52,709 0 0% 52,709 0% 52,709 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.47 0.19% 41,546 0 0% 41,546 0% 41,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.98 0.09% 16,451 0 0% 16,451 0% 16,451 0%
Invesco India Manufacturing Fund Regular Growth 17.88 2.10% 300,549 0 0% 300,549 0% 300,549 0%
ICICI Prudential Balanced Advantage Fund Growth 215.94 0.36% 3,630,482 1,930,482 113.56% 1,700,000 70% 1,000,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 753 26 3.58% 727 7.39% 677 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 862 37 4.48% 825 15.87% 712 100%
Axis ELSS Tax Saver Fund Growth 405.90 1.13% 6,824,212 0 0% 6,824,212 0% 6,824,212 -12.58%
Axis Midcap Fund Growth 506.42 1.64% 8,514,099 -1,374,820 -13.90% 9,888,919 0% 9,888,919 -3.59%
Axis Focused Fund Growth 0 -% 0 -521,399 -100% 521,399 -76.19% 2,190,157 -63.43%
Axis Small Cap Fund Regular Growth 118.37 0.48% 1,990,068 0 0% 1,990,068 0% 1,990,068 0%
Axis Equity Savings Fund Regular Plan Growth 0.83 0.08% 13,934 0 0% 13,934 -50.12% 27,934 -45.16%
Axis Balanced Advantage Fund Regular Growth 5.27 0.20% 88,679 0 0% 88,679 -5.35% 93,690 -53.61%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -734,312 -100% 734,312 -54.55% 1,615,614 -52.20%
Axis Aggresive Hybrid Fund Regular Growth 2.04 0.13% 34,266 0 0% 34,266 0% 34,266 0%
Axis Growth Opportunities Fund Regular Growth 107.84 0.76% 1,812,989 -977,088 -35.02% 2,790,077 0% 2,790,077 -31.91%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.43 0.38% 24,073 0 0% 24,073 -14.24% 28,069 -21.59%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 185,739 0%
Axis Innovation Fund Regular Growth 17.72 1.45% 297,977 0 0% 297,977 0% 297,977 -15.66%
Axis Multicap Fund Regular Growth 35.46 0.50% 596,182 0 0% 596,182 0% 596,182 -25.12%
Axis Business Cycles Fund Regular Growth 27.03 1.06% 454,465 0 0% 454,465 -19.90% 567,345 -27.54%
Axis India Manufacturing Fund Regular Growth 29.39 0.49% 494,125 -321,500 -39.42% 815,625 0% 815,625 -32.18%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 5,528 -82 -1.46% 5,610 7.29% 5,229 1.47%
Axis Multi Asset Allocation Fund Growth 8.03 0.63% 135,085 0 0% 135,085 -12.52% 154,423 -9.24%
Axis Conservative Hybrid Fund Growth 0.58 0.20% 9,733 0 0% 9,733 0% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.24% 6,319 0 0% 6,319 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.84 0.27% 300,000 0 0% 300,000 100% - -%
Invesco India Arbitrage Fund Growth 6.82 0.04% 114,700 113,925 14700% 775 100% - -%
Kotak Equity Arbitrage Fund Growth 47.25 0.09% 794,375 783,525 7221.43% 10,850 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 1,147 46 4.18% 1,101 100% - -%
Kotak MNC Fund Regular Growth 18.14 0.76% 305,000 0 0% 305,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.77% 6,588 6,588 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.90 0.04% 48,825 48,825 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.51 0.00% 8,525 8,525 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.28 0.18% 4,650 4,650 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.57 0.01% 26,350 26,350 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 1,550 1,550 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 348 348 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 1,550 1,550 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.11 0.00% 18,600 18,600 100% - -% - -%
DSP Arbitrage Fund Growth 6.32 0.10% 106,175 106,175 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.37 0.11% 56,575 56,575 100% - -% - -%
Total: 153,789,278 1,982,254 151,796,794 152,158,864
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