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Sona BLW Precision Forgings Ltd. NSE: SONACOMS | BSE: 543300
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NSE 18 Jul, 2025 3:31 PM (IST)

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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.12 0.39% 954,209 0 0% 954,209 0% 954,209 0%
Canara Robeco Large and Mid Cap Regular Growth 263.49 1.13% 5,224,959 0 0% 5,224,959 0.97% 5,174,959 1.77%
Canara Robeco Equity Hybrid Fund Growth 55.38 0.53% 970,000 0 0% 970,000 0% 970,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.71 0.33% 180,000 -70,000 -28% 180,000 -28% 250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.93 0.70% 276,221 6,808 2.53% 269,413 1.34% 265,860 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.13% 51,269 1,156 2.31% 50,113 1.05% 49,592 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.62 0.87% 91,521 1,384 1.54% 90,137 -0.60% 90,677 1.32%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -292,391 -100% 292,391 0% 292,391 0%
LIC MF Nifty Midcap 100 ETF 5.75 0.87% 114,066 -2,715 -2.32% 116,781 0% 116,781 1.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 14,057 223 1.61% 13,834 7.02% 12,927 1.24%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 150.68 0.46% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.45 0.70% 227,069 4,421 1.99% 222,648 1.29% 219,816 2.68%
SBI Conservative Hybrid Fund Regular Growth 38.04 0.39% 754,305 0 0% 754,305 0% 754,305 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.60 1.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Flexi Cap Fund Growth 66.38 0.54% 1,316,358 -450,000 -25.48% 1,766,358 0% 1,766,358 0%
UTI Mid Cap Fund Regular Plan Growth 112.03 1.01% 2,221,575 0 0% 2,221,575 2.36% 2,170,363 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.38 1.18% 780,857 0 0% 780,857 0% 780,857 0%
SBI Focused Fund Growth 655.59 1.89% 13,000,000 4,481,249 52.60% 8,518,751 0% 8,518,751 0%
SBI Midcap Fund Regular Growth 181.55 0.86% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 176.51 2.80% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 239.13 1.11% 4,741,804 0 0% 4,741,804 0% 4,741,804 0%
SBI Large Cap Fund Regular Growth 504.30 1.03% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.46 0.40% 227,229 0 0% 227,229 0% 227,229 0%
Nippon India ETF Nifty Midcap 150 13.60 0.70% 269,584 18,464 7.35% 251,120 -0.30% 251,877 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.84 0.29% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.66 1.22% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.47% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.25% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.12 1.02% 299,732 0 0% 299,732 0% 299,732 0%
SBI Multicap Fund Regular Growth 252.15 1.34% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.04 0.70% 99,918 3,098 3.20% 96,820 2.84% 94,145 4.60%
SBI Automotive Opportunities Fund Regular Growth 201.72 3.62% 4,000,000 200,000 5.26% 3,800,000 1.88% 3,730,000 0%
SBI Innovative Opportunities Fund Regular Growth 166.29 2.23% 3,297,389 0 0% 3,297,389 0% 3,297,389 0%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.13% 20,404 231 1.15% 20,173 -0.54% 20,282 3.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 1,588 0 0% 1,588 0% 1,588 0%
SBI Balanced Advantage Fund Regular Growth 195.67 0.59% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
Invesco India Manufacturing Fund Regular Growth 15.16 1.93% 300,549 0 0% 300,549 0% 300,549 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 65.38 1.19% 1,296,404 -104,201 -7.44% 1,400,605 0% 1,400,605 0%
ICICI Prudential Multicap Fund Growth 48.96 0.35% 970,760 0 0% 970,760 4.91% 925,343 12.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.43 0.39% 563,663 0 0% 563,663 0% 563,663 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.46 0.80% 3,400,000 1,098,000 47.70% 2,302,000 70.52% 1,350,000 0%
Axis ELSS Tax Saver Fund Growth 344.15 1.00% 6,824,212 0 0% 6,824,212 0% 6,824,212 0%
Axis Conservative Hybrid Fund Growth 0.49 0.18% 9,733 0 0% 9,733 0% 9,733 0%
Axis Multi Asset Allocation Fund Growth 6.81 0.52% 135,085 0 0% 135,085 0% 135,085 -12.52%
Axis Focused Fund Growth - -% - - -% 0 -100% 521,399 -76.19%
Bandhan Balanced Advantage Regular Growth 7.63 0.35% 151,256 -50,000 -24.84% 201,256 0% 201,256 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.95 0.58% 831,811 236,514 39.73% 595,297 0% 595,297 6.74%
Axis Equity Savings Fund Regular Plan Growth 0.70 0.07% 13,934 0 0% 13,934 0% 13,934 -50.12%
Axis Balanced Advantage Fund Regular Growth 4.47 0.17% 88,679 0 0% 88,679 0% 88,679 -5.35%
Axis Aggresive Hybrid Fund Regular Growth 1.73 0.11% 34,266 0 0% 34,266 0% 34,266 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.18 1.78% 221,683 0 0% 221,683 0% 221,683 0%
Union Retirement Fund Regular Growth 0 -% 0 -20,959 -100% 20,959 0% 20,959 0%
Union Multicap Fund Regular Growth 0 -% 0 -179,298 -100% 179,298 0% 179,298 0%
ICICI Prudential Balanced Advantage Fund Growth 236.09 0.39% 4,681,440 1,050,958 28.95% 3,630,482 113.56% 1,700,000 70%
Axis Small Cap Fund Regular Growth 78.67 0.34% 1,560,068 -430,000 -21.61% 1,990,068 0% 1,990,068 0%
PGIM India Flexi Cap Fund Regular Growth 45.65 0.75% 905,281 0 0% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.77 0.90% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.86 0.42% 17,139 0 0% 17,139 0% 17,139 0%
Union Midcap Fund Regular Growth 0 -% 0 -124,284 -100% 124,284 -19.96% 155,284 -27.19%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,150 -100% 16,150 -73.08% 60,000 0%
Axis Innovation Fund Regular Growth 15.03 1.30% 297,977 0 0% 297,977 0% 297,977 0%
Axis Multicap Fund Regular Growth 16.89 0.25% 334,863 -261,319 -43.83% 596,182 0% 596,182 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.49 0.34% 247,743 0 0% 247,743 0% 247,743 0%
Axis Business Cycles Fund Regular Growth 22.92 0.96% 454,465 0 0% 454,465 0% 454,465 -19.90%
Union Innovation & Opportunities Fund Regular Growth 14.67 1.68% 290,800 -53,798 -15.61% 344,598 0% 344,598 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.30 0.63% 105,172 0 0% 105,172 0% 105,172 0%
Axis India Manufacturing Fund Regular Growth 22.90 0.41% 454,065 -40,060 -8.11% 494,125 -39.42% 815,625 0%
UTI Nifty Midcap 150 ETF 0.05 0.70% 1,085 97 9.82% 988 -1.30% 1,001 10.73%
Edelweiss Large & Mid Fund Growth 26.94 0.75% 534,160 -8,242 -1.52% 542,402 0% 542,402 0%
Axis Midcap Fund Growth 385.60 1.36% 7,646,311 -867,788 -10.19% 8,514,099 -13.90% 9,888,919 0%
PGIM India Midcap Fund Regular Growth 126.53 1.21% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 62,319 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.09% 23,850 0 0% 23,850 0% 23,850 0%
NJ Balanced Advantage Fund Regular Growth 6.34 0.17% 125,805 -787 -0.62% 126,592 -0.37% 127,068 0.02%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.75 0.40% 332,126 0 0% 332,126 0% 332,126 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.66 0.15% 52,709 0 0% 52,709 0% 52,709 0%
WhiteOak Capital Mid Cap Fund Regular Growth 38.83 1.46% 769,953 0 0% 769,953 0% 769,953 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.10 0.16% 41,546 0 0% 41,546 0% 41,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.83 0.06% 16,451 0 0% 16,451 0% 16,451 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.82 0.73% 214,565 0 0% 214,565 0% 214,565 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 6,382 254 4.14% 6,128 3.92% 5,897 5.53%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.20% 6,319 0 0% 6,319 0% 6,319 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.40 1.03% 305,440 0 0% 305,440 0% 305,440 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.47 1.24% 148,054 0 0% 148,054 0% 148,054 28.22%
PGIM India Retirement Fund Regular Growth 0.73 1.00% 14,441 0 0% 14,441 0% 14,441 0%
PGIM India Multi Cap Fund Regular Growth 2.04 0.60% 40,410 0 0% 40,410 0% 40,410 0%
Sundaram Mid Cap Growth 74.10 0.64% 1,469,326 409,326 38.62% 1,060,000 0% 1,060,000 0%
Sundaram large and Mid Cap Fund Growth 40.34 0.62% 800,000 0 0% 800,000 -15.79% 950,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 292.34 1.57% 5,797,004 1,735,995 42.75% 4,061,009 17.33% 3,461,315 77.00%
Canara Robeco Large Cap Fund Regular Plan Growth 66.44 0.46% 1,317,391 -350,000 -20.99% 1,667,391 0% 1,667,391 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 734,312 -54.55%
ICICI Prudential MNC Fund Regular Growth 29.87 1.78% 592,250 126,135 27.06% 466,115 11.99% 416,195 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.19 0.61% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
ICICI Prudential Flexicap Fund Regular Growth 212.43 1.31% 4,212,362 1,310,716 45.17% 2,901,646 0% 2,901,646 3.36%
JM Midcap Fund Regular Growth 0 -% 0 -262,464 -100% 262,464 -10.26% 292,464 0%
Canara Robeco Mid Cap Fund Regular Growth 21.60 0.82% 428,240 0 0% 428,240 28.48% 333,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.35% 11,053 921 9.09% 10,132 3.18% 9,820 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.63 0.34% 52,196 3,160 6.44% 49,036 2.77% 47,715 7.95%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 2,754 329 13.57% 2,425 -0.70% 2,442 22.16%
HDFC Manufacturing Fund Regular Growth 17.20 0.14% 341,072 0 0% 341,072 0% 341,072 0%
Zerodha Nifty Midcap 150 ETF 0.34 0.70% 6,696 2,039 43.78% 4,657 -1.17% 4,712 19.11%
HDFC Mid Cap Fund Growth 371.22 0.50% 7,361,000 2,014,091 37.67% 5,346,909 32.68% 4,030,003 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 23.88 1.67% 473,474 0 0% 473,474 0% 473,474 0%
Baroda BNP Paribas Innovation Fund Regular Growth 10.78 1.02% 213,676 -41,324 -16.21% 255,000 0% 255,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.35% 12,333 481 4.06% 11,852 -0.06% 11,859 3.31%
Franklin India Large Cap Fund Growth 104.86 1.42% 2,079,405 863,746 71.05% 1,215,659 0% 1,215,659 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.52 1.09% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
ICICI Prudential MidCap Fund Growth 40.12 0.67% 795,652 0 0% 795,652 0% 795,652 0%
Franklin India Large & Mid Cap Fund Growth 77.24 2.29% 1,531,585 517,092 50.97% 1,014,493 0% 1,014,493 0%
Mirae Asset Large Cap Fund Regular Growth 261.00 0.69% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 479,557 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -526,173 -100% 526,173 -10.84% 590,171 0%
HDFC Large and Mid Cap Fund Growth 57.43 0.25% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
360 ONE Focused Fund Regular Growth 186.33 2.71% 3,694,851 0 0% 3,694,851 3.27% 3,577,983 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.83 0.79% 175,000 32,919 23.17% 142,081 42.08% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.13 0.24% 300,000 0 0% 300,000 0% 300,000 100%
Axis Large & Mid Cap Fund Regular Growth 90.78 0.67% 1,800,020 -12,969 -0.72% 1,812,989 -35.02% 2,790,077 0%
ICICI Prudential BSE 500 ETF 0.44 0.13% 8,782 204 2.38% 8,578 0.63% 8,524 20.28%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 20% 375,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -936,436 -100% 936,436 0% 936,436 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.34% 15,953 691 4.53% 15,262 0.34% 15,211 4.65%
HDFC Multi Cap Fund Regular Growth 18.14 0.11% 359,660 0 0% 359,660 0% 359,660 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.31 0.70% 85,437 4,322 5.33% 81,115 3.99% 77,999 2.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.03 1.48% 893,008 373,890 72.02% 519,118 116.30% 240,000 0%
HDFC BSE 500 ETF 0.02 0.13% 402 36 9.84% 366 -0.54% 368 11.18%
HDFC NIFTY Midcap 150 ETF 0.52 0.70% 10,344 877 9.26% 9,467 0.81% 9,391 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.97 0.70% 39,039 2,312 6.30% 36,727 4.99% 34,982 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 5,302 337 6.79% 4,965 4.39% 4,756 6.14%
NJ Flexi Cap Fund Regular Growth 6.33 0.32% 125,616 4,555 3.76% 121,061 3.77% 116,666 5.61%
Mirae Asset Nifty EV and New Age Automotive ETF 5.92 3.51% 117,325 6,568 5.93% 110,757 12.20% 98,716 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 864 31 3.72% 833 0.48% 829 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 5,572 44 0.80% 5,528 -1.46% 5,610 7.29%
Invesco India Arbitrage Fund Growth 9.30 0.05% 184,450 69,750 60.81% 114,700 14700% 775 100%
Kotak Arbitrage Fund Growth 67.15 0.12% 1,331,450 537,075 67.61% 794,375 7221.43% 10,850 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.16 0.29% 498,986 0 0% 498,986 0% 498,986 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.83 0.49% 76,034 -19,960 -20.79% 95,994 2.74% 93,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.43 0.92% 68,000 -22,000 -24.44% 90,000 0% 90,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.21 0.36% 24,073 0 0% 24,073 0% 24,073 -14.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.65% 14,000 0 0% 14,000 0% 14,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.05 0.83% 236,282 0 0% 236,282 0% 236,282 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 0.70% 43,055 2,017 4.91% 41,038 2.95% 39,864 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 1,128 -19 -1.66% 1,147 4.18% 1,101 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -77,028 -100% 77,028 -63.96% 213,715 -62.58%
ICICI Prudential Nifty Midcap 150 ETF 2.97 0.70% 58,859 1,181 2.05% 57,678 1.36% 56,903 3.16%
Mirae Asset Nifty India Manufacturing ETF 1.39 0.67% 27,486 371 1.37% 27,115 0.74% 26,916 2.72%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -316,355 -100% 316,355 16.27% 272,080 25.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.57 0.70% 31,102 756 2.49% 30,346 3.98% 29,185 4.19%
Mirae Asset Nifty Midcap 150 ETF 6.69 0.70% 132,752 5,814 4.58% 126,938 0.81% 125,922 3.23%
Bandhan Midcap Fund Regular Growth 16.41 1.10% 325,406 0 0% 325,406 -2.11% 332,406 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 31,359 681 2.22% 30,678 -3.67% 31,847 2.66%
Kotak MNC Fund Regular Growth 15.38 0.68% 305,000 0 0% 305,000 0% 305,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 784 31 4.12% 753 3.58% 727 7.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 931 69 8.00% 862 4.48% 825 15.87%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -341,415 -100% 341,415 0% 341,415 0%
Mirae Asset Focused Fund Regular Growth 228.75 2.98% 4,535,944 800,510 21.43% 3,735,434 0% 3,735,434 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.67% 6,890 251 3.78% 6,639 3.88% 6,391 3.16%
360 ONE Flexicap Fund Regular Growth 21.97 1.62% 435,741 0 0% 435,741 10.60% 393,964 4.47%
Bandhan Innovation Fund Regular Growth 10.74 0.79% 212,995 0 0% 212,995 4.24% 204,327 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 744 134 21.97% 610 1.84% 599 9.71%
Groww Nifty EV & New Age Automotive ETF 8.02 3.51% 159,095 7,467 4.92% 151,628 8.87% 139,269 8.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 1,464 218 17.50% 1,246 0.73% 1,237 5.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.70% 2,895 146 5.31% 2,749 1.36% 2,712 6.81%
Nippon India Multi Cap Fund - Growth 105.90 0.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Quant Large Cap Fund Regular Growth 36.54 1.45% 724,638 0 0% 724,638 0% 724,638 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.70% 6,487 -101 -1.53% 6,588 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.26 0.06% 84,475 35,650 73.02% 48,825 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.27 0.00% 5,425 -3,100 -36.36% 8,525 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.60 0.95% 31,775 27,125 583.33% 4,650 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.44 0.04% 266,600 240,250 911.76% 26,350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.03% 96,875 95,325 6150% 1,550 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 409 61 17.53% 348 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.74 0.01% 14,725 13,175 850% 1,550 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
DSP Arbitrage Fund Growth 2.11 0.04% 41,850 -64,325 -60.58% 106,175 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -56,575 -100% 56,575 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 23.61 0.36% 468,100 468,100 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 122.17 0.33% 2,422,633 2,422,633 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.67 0.96% 53,019 53,019 100% - -% - -%
Total: 167,687,878 13,058,647 154,559,231 152,566,747
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