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  4. SONA BLW PRECISION FORGINGS LTD.
Sona BLW Precision Forgings Ltd. NSE: SONACOMS | BSE: 543300
480.45 -19.75 (-3.95%)
3.4M
NSE+BSE Volume

NSE 17 Jun, 2025 3:02 PM (IST)

Dividend
Sona BLW Precision Forgings Ltd. has an upcoming dividend of ₹1.60 per share due on 04 Jul 2025 See details
MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 200.85 0.46% 3,692,492 0 0% 3,692,492 0% 3,692,492 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 272,926 -9.02%
Axis Aggresive Hybrid Fund Regular Growth 8.07 0.51% 148,363 0 0% 148,363 332.97% 34,266 0%
Axis Innovation Fund Regular Growth 18.78 1.60% 345,169 32,057 10.24% 313,112 5.08% 297,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.24 0.70% 224,987 3,487 1.57% 221,500 0.74% 219,866 -0.65%
Axis Equity Savings Fund Regular Plan Growth 0.76 0.08% 13,934 0 0% 13,934 0% 13,934 0%
Nippon India Growth Fund - Growth 162.53 0.44% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Axis Large & Mid Cap Fund Regular Growth 87.81 0.61% 1,614,316 72,182 4.68% 1,542,134 -14.33% 1,800,020 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.59% 36,215 0 0% 36,215 50.44% 24,073 0%
Axis ELSS Tax Saver Fund Growth 401.04 1.13% 7,372,671 360,140 5.14% 7,012,531 2.76% 6,824,212 0%
Axis Conservative Hybrid Fund Growth 0.53 0.19% 9,733 0 0% 9,733 0% 9,733 0%
Axis Midcap Fund Growth 371.66 1.22% 6,832,528 0 0% 6,832,528 11.13% 6,148,145 0%
Axis Small Cap Fund Regular Growth 84.86 0.34% 1,560,068 0 0% 1,560,068 0% 1,560,068 0%
Nippon India ETF Nifty Midcap 150 15.62 0.70% 287,079 3,038 1.07% 284,041 2.18% 277,989 1.39%
Axis Multicap Fund Regular Growth 18.21 0.23% 334,863 0 0% 334,863 0% 334,863 0%
Axis India Manufacturing Fund Regular Growth 33.30 0.60% 612,141 0 0% 612,141 34.81% 454,065 0%
LIC MF Nifty Midcap 100 ETF 6.29 0.88% 115,699 0 0% 115,699 0% 115,699 1.27%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.13% 6,761 279 4.30% 6,482 4.15% 6,224 9.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 17,210 -558 -3.14% 17,768 15.59% 15,372 7.95%
Canara Robeco Flexi Cap Fund Growth 33.72 0.26% 619,904 -517,674 -45.51% 1,137,578 0% 1,137,578 -13.58%
Axis Multi Asset Allocation Fund Growth 10.60 0.74% 194,935 41,037 26.67% 153,898 13.93% 135,085 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -173,000 -100% 173,000 -81.09% 915,000 -9.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.19 0.70% 297,658 6,840 2.35% 290,818 3.00% 282,344 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.13% 55,855 1,837 3.40% 54,018 1.45% 53,247 2.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.25 0.34% 997,302 -247,679 -19.89% 1,244,981 0% 1,244,981 -5.50%
Motilal Oswal Nifty Midcap 100 ETF 5.71 0.89% 104,974 4,035 4.00% 100,939 2.66% 98,326 3.63%
NJ Flexi Cap Fund Regular Growth 7.33 0.33% 134,834 3,488 2.66% 131,346 0% 131,346 1.18%
Motilal Oswal Nifty 500 ETF 0.17 0.13% 3,184 109 3.54% 3,075 3.64% 2,967 -0.40%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.70% 6,776 159 2.40% 6,617 2.02% 6,486 -2.16%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.65% 2,411 -61 -2.47% 2,472 0.45% 2,461 -9.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.90 0.41% 954,209 0 0% 954,209 0% 954,209 0%
UTI Mid Cap Fund Regular Plan Growth 99.90 0.86% 1,836,575 0 0% 1,836,575 -10.91% 2,061,575 -7.20%
UTI Transportation & Logistics Fund Regular Plan Growth 42.47 1.23% 780,857 0 0% 780,857 0% 780,857 0%
Canara Robeco Emerging Equities Growth 289.65 1.15% 5,324,959 0 0% 5,324,959 0% 5,324,959 0%
Canara Robeco Equity Hybrid Fund Growth 52.76 0.48% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.98 1.15% 624,699 0 0% 624,699 45.88% 428,240 0%
Axis Business Cycles Fund Regular Growth 25.54 1.06% 469,574 0 0% 469,574 3.32% 454,465 0%
UTI Nifty Midcap 150 ETF 0.07 0.70% 1,258 -2 -0.16% 1,260 0% 1,260 -8.56%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.36 0.42% 227,229 0 0% 227,229 0% 227,229 0%
Axis Balanced Advantage Fund Regular Growth 16.71 0.53% 307,229 62,775 25.68% 244,454 175.66% 88,679 0%
Canara Robeco Manufacturing Fund Regular Growth 12.85 0.79% 236,282 0 0% 236,282 0% 236,282 0%
Sundaram Mid Cap Growth 86.35 0.70% 1,587,426 0 0% 1,587,426 0% 1,587,426 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.72 0.74% 123,476 -1,587 -1.27% 125,063 37.14% 91,195 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 141,800 -51.24% 290,800 0%
Bandhan Innovation Fund Regular Growth 16.74 1.11% 307,778 -15,683 -4.85% 323,461 10.59% 292,496 0%
Bandhan Midcap Fund Regular Growth 17.18 1.02% 315,806 0 0% 315,806 -2.95% 325,406 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 912 9 1.00% 903 2.61% 880 -0.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.70% 3,212 41 1.29% 3,171 0.48% 3,156 3.92%
Edelweiss Large & Mid Fund Growth 18.23 0.47% 335,160 0 0% 335,160 0% 335,160 0%
PGIM India Flexi Cap Fund Regular Growth 49.24 0.79% 905,281 0 0% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.31 0.95% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 0.93 0.44% 17,139 0 0% 17,139 0% 17,139 0%
NJ Balanced Advantage Fund Regular Growth 8.73 0.23% 160,472 -1,636 -1.01% 162,108 -0.77% 163,360 30.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.36% 18,228 364 2.04% 17,864 3.66% 17,234 5.24%
Quant Large Cap Fund Regular Growth 0 -% 0 -724,638 -100% 724,638 0% 724,638 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.05 1.18% 148,054 0 0% 148,054 0% 148,054 0%
PGIM India Retirement Fund Regular Growth 0.79 0.93% 14,441 0 0% 14,441 0% 14,441 0%
PGIM India Multi Cap Fund Regular Growth 2.20 0.57% 40,410 0 0% 40,410 0% 40,410 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.13 0.01% 2,415 1,550 179.19% 865 0% 865 -99.72%
360 ONE Flexicap Fund Regular Growth 23.70 1.34% 435,741 0 0% 435,741 0% 435,741 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.19% 6,319 0 0% 6,319 0% 6,319 0%
Franklin India Bluechip Fund Growth 0 -% 0 -853,969 -100% 853,969 -38.78% 1,395,007 -32.91%
Franklin India Equity Advantage Fund Growth 54.60 1.56% 1,003,855 -307,459 -23.45% 1,311,314 0% 1,311,314 -14.38%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 95,325 2360% 95,325 2360%
Bandhan Balanced Advantage Regular Growth - -% - - -% 64,312 0% 64,312 0%
360 ONE Focused Equity Fund Regular Growth 115.80 1.56% 2,128,866 0 0% 2,128,866 -42.38% 3,694,851 0%
Groww Nifty EV & New Age Automotive ETF 10.88 4.11% 199,985 2,078 1.05% 197,907 4.22% 189,891 14.19%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 136.48 1.23% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.41 0.01% 7,460 6,259 521.15% 1,201 0% 1,201 -98.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.40% 28,300 21,897 341.98% 6,403 0% 6,403 100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.30 0.07% 23,915 17,825 292.69% 6,090 0% 6,090 -97.23%
360 ONE Balanced Hybrid Fund Regular Growth 4.57 0.53% 84,062 0 0% 105,172 0% 105,172 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.12% 6,916 58 0.85% 6,858 2.30% 6,704 2.51%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.16 0.97% 21,351 -421 -1.93% 21,772 -3.25% 22,504 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.77 0.96% 14,155 -154 -1.08% 14,309 -3.02% 14,755 100%
Kotak MNC Fund Regular Growth 16.59 0.74% 305,000 0 0% 305,000 0% 305,000 0%
WhiteOak Capital Quality Equity Fund Regular Growth 0.08 0.02% 1,511 -5,412 -78.17% 6,923 0% 6,923 -88.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.65% 7,433 1,008 15.69% - -% 6,425 -10.33%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.15 0.01% 2,796 -5,425 -65.99% 8,221 0% 8,221 -80.21%
HDFC BSE 500 ETF 0.02 0.13% 402 0 0% 402 -0.25% 403 0%
HDFC NIFTY Midcap 150 ETF 0.62 0.70% 11,426 287 2.58% 11,139 3.55% 10,757 3.95%
ICICI Prudential MidCap Fund Growth 43.28 0.67% 795,652 0 0% 795,652 0% 795,652 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.21 0.87% 4,066,792 863,295 26.95% 3,203,497 0% 3,203,497 78.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.32 0.25% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 8,261 -718 -8.00% 8,979 2.34% 8,774 -0.26%
Mirae Asset Focused Fund Regular Growth 255.32 3.22% 4,693,762 0 0% 4,693,762 -0.77% 4,730,202 -0.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -335,730 -100% 335,730 -79.81% 1,662,530 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 953 22 2.36% 931 5.68% 881 5.26%
Groww Nifty 200 ETF 0.02 0.15% 337 32 10.49% 305 -22.19% 392 -31.11%
ICICI Prudential Large & Mid Cap Fund Growth 525.85 2.43% 9,667,230 550,204 6.03% 9,117,026 17.08% 7,786,715 13.81%
ICICI Prudential ELSS Tax Saver Fund Growth 15.96 0.11% 293,393 0 0% 293,393 0% 293,393 1483.26%
ICICI Prudential Multicap Fund Growth 35.53 0.24% 653,213 -533,200 -44.94% 1,186,413 -14.47% 1,387,138 24.61%
SBI Focused Equity Fund Growth 924.72 2.49% 17,000,000 85,626 0.51% 16,914,374 20.82% 14,000,000 0%
SBI Bluechip Fund Regular Growth 543.95 1.04% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Mirae Asset Large & Midcap Fund Growth 317.92 0.81% 5,844,636 328,022 5.95% 5,516,614 0% 5,516,614 29.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.14 0.30% 498,986 0 0% 498,986 0% 498,986 0%
Invesco India ESG Equity Fund Regular Growth 7.17 1.48% 131,760 0 0% 131,760 12.75% 116,857 30.19%
HDFC Multi Cap Fund Regular Growth 19.56 0.11% 359,660 0 0% 359,660 0% 359,660 0%
HDFC Manufacturing Fund Regular Growth 29.22 0.24% 537,240 196,168 57.52% 341,072 0% 341,072 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.36% 1,297 47 3.76% 1,250 9.94% 1,137 11.14%
Kotak MSCI India ETF 2.10 0.18% 38,662 2,858 7.98% 35,804 0.11% 35,765 21316.17%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 273,448 -46.82% 514,225 -31.83%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.15 1.33% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Midcap Fund Regular Growth 195.82 0.87% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 203.98 3.20% 3,750,000 0 0% 3,750,000 7.14% 3,500,000 0%
SBI Flexicap Fund Regular Growth 143.96 0.66% 2,646,570 0 0% 2,646,570 -8.35% 2,887,619 -39.10%
Invesco India ELSS Tax Saver Fund Growth 37.45 1.32% 688,566 0 0% 688,566 7.55% 640,203 24.44%
HDFC Mid-Cap Opportunities Fund Growth 427.60 0.54% 7,861,000 0 0% 7,861,000 0% 7,861,000 0%
Mirae Asset Large Cap Fund Regular Growth 314.55 0.80% 5,782,613 607,204 11.73% 5,175,409 0% 5,175,409 0%
HDFC Large and Mid Cap Fund Growth 61.94 0.24% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,921,283 -20.85% 2,427,337 90.26%
ICICI Prudential MNC Fund Regular Growth 0.03 0.00% 583 0 0% 583 -99.91% 652,358 0%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.70% 59,872 563 0.95% 59,309 1.15% 58,636 -0.77%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.23 1.22% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.49% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.26% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.30 1.04% 299,732 0 0% 299,732 0% 299,732 0%
ICICI Prudential Flexicap Fund Regular Growth 249.43 1.43% 4,585,490 -335,575 -6.82% 4,921,065 -5.24% 5,192,949 0%
Mirae Asset Nifty India Manufacturing ETF 1.41 0.65% 25,884 -689 -2.59% 26,573 0.97% 26,318 -4.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.00 0.70% 36,723 4,324 13.35% - -% 32,399 1.38%
Mirae Asset Nifty Midcap 150 ETF 7.50 0.70% 137,963 2,202 1.62% 135,761 2.93% 131,900 -4.87%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.59 0.91% 525,622 0 0% 525,622 -49.95% 1,050,297 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.42 0.70% 44,453 1,274 2.95% 43,179 4.23% 41,427 1.84%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.13% 5,722 154 2.77% 5,568 4.17% 5,345 1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.36% 13,854 69 0.50% 13,785 2.17% 13,492 5.44%
SBI Automotive Opportunities Fund Regular Growth 217.58 3.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 7.19 4.11% 132,195 -3,306 -2.44% 135,501 4.07% 130,203 11.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 920 112 13.86% - -% 808 3.59%
Invesco India Manufacturing Fund Regular Growth 11.61 1.43% 213,486 0 0% 213,486 0% 213,486 0%
SBI Innovative Opportunities Fund Regular Growth 213.34 2.90% 3,922,039 624,650 18.94% 3,297,389 0% 3,297,389 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 1,540 -31 -1.97% 1,571 -0.06% 1,572 2.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.36% 31,766 -206 -0.64% 31,972 0.92% 31,681 0.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 592 53 9.83% 539 6.52% 506 13.20%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.05% 738 0 0% 738 100% 738 100%
Invesco India largecap Fund Growth 19 1.28% 349,296 0 0% 349,296 8.22% 322,772 28.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.12 0.70% 94,097 2,864 3.14% 91,233 2.42% 89,079 1.73%
SBI Multicap Fund Regular Growth 271.98 1.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.93 0.70% 108,958 4,012 3.82% 104,946 1.68% 103,217 0.79%
SBI Nifty 500 Index Fund Regular Growth 1.12 0.13% 20,522 -57 -0.28% 20,579 0.35% 20,507 -0.18%
Kotak Nifty Midcap 150 ETF 0.01 0.70% 214 98 84.48% 116 2.65% 113 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 1,550 1,550 100% 0 -100% 133,300 244%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 101,525 100%
ICICI Prudential Balanced Advantage Fund Growth 267.74 0.42% 4,922,208 -385,950 -7.27% 5,308,158 0.30% 5,292,312 0%
SBI Balanced Advantage Fund Regular Growth 77.38 0.22% 1,422,475 -768,025 -35.06% 2,190,500 12.19% 1,952,575 -49.68%
Mirae Asset BSE Select IPO ETF 0.53 2.93% 9,762 457 4.91% 9,305 2.49% 9,079 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 1,411 86 6.49% 1,325 -0.60% 1,333 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.09% 23,850 0 0% 23,850 0% 23,850 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.87 0.15% 52,709 0 0% 52,709 0% 52,709 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.08 0.00% 1,429 775 118.50% 654 -97.83% 30,104 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.59 0.85% 893,317 0 0% 893,317 0% 893,317 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.75 0.81% 877,856 0 0% 877,856 0% 877,856 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.66 0.41% 563,663 0 0% 563,663 0% 563,663 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.79 0.98% 4,114,226 0 0% 4,114,226 0% 4,114,226 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.33 1.33% 1,881,163 93,458 5.23% 1,787,705 4.29% 1,714,131 29.27%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.51 1.94% 377,106 0 0% 377,106 0% 377,106 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.70 0.92% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 1,588 0 0% 1,588 0% 1,588 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.66% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.06 1.89% 221,683 0 0% 221,683 0% 221,683 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.50 0.70% 45,939 730 1.61% 45,209 0.83% 44,837 1.70%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.87 0.84% 273,424 0 0% 273,424 0% 273,424 55.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.68% 1,160 -35 -2.93% 1,195 -3.47% 1,238 7.65%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 25.75 1.75% 473,474 0 0% 473,474 0% 473,474 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.48 0.33% 247,743 0 0% 247,743 0% 247,743 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 213,676 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 3,875 -86.84% 3,875 -86.84%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 853 45 5.57% 808 6.60% 758 100%
Angel One Nifty Total Market ETF 0.03 0.12% 499 92 22.60% 407 0% 407 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.63 0.69% 452,767 0 0% 452,767 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.36% 13,342 397 3.07% 12,945 11.23% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 0.36% 63,299 2,167 3.54% 61,132 11.44% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.72 0.46% 68,325 0 0% 68,325 100% - -%
Axis Children's Regular Lock in Growth 4.28 0.47% 78,654 0 0% 78,654 100% - -%
Zerodha Nifty Midcap 150 ETF 0.57 0.70% 10,494 630 6.39% 9,864 18.83% - -%
ICICI Prudential Multi-Asset Fund Growth 105.44 0.18% 1,938,402 1,141,357 143.20% 797,045 100% - -%
Bandhan Large Cap Fund Growth 11.59 0.62% 213,013 -3,258 -1.51% 216,271 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.86 4.11% 15,737 2,854 22.15% 12,883 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 0.66% 638 638 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.88 1.12% 200,000 200,000 100% - -% - -%
Total: 172,874,849 139,790 175,216,580 175,206,140