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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0.0

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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MF Nov-2024 Oct-2024 Sep-2024
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 118.63 0.92% 1,766,358 0 0% 1,766,358 0% 1,766,358 8.94%
Canara Robeco Emerging Equities Growth 347.55 1.41% 5,174,959 90,000 1.77% 5,084,959 0% 5,084,959 8.04%
Canara Robeco Equity Hybrid Fund Growth 65.15 0.60% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.98 0.76% 1,667,391 0 0% 1,667,391 0% 1,667,391 14.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.17 0.77% 1,015,000 0 0% 1,015,000 20.83% 840,000 0%
Canara Robeco Mid Cap Fund Regular Growth 22.38 0.82% 333,300 0 0% 333,300 0% 333,300 100%
Canara Robeco Multi Cap Fund Regular Growth 19.64 0.51% 292,391 0 0% 292,391 0% 292,391 100%
LIC MF Nifty Midcap 100 ETF 7.84 1.13% 116,781 1,185 1.03% 115,596 4.54% 110,576 -0.64%
Canara Robeco Manufacturing Fund Regular Growth 15.87 0.92% 236,282 0 0% 236,282 0% 236,282 0%
Nippon India Growth Fund - Growth 200.67 0.58% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.08 0.50% 954,209 0 0% 954,209 67.21% 570,678 100%
UTI Mid Cap Fund Regular Plan Growth 145.76 1.21% 2,170,363 0 0% 2,170,363 0% 2,170,363 4.47%
UTI Transportation & Logistics Fund Regular Plan Growth 52.44 1.51% 780,857 0 0% 780,857 0% 780,857 15.12%
Nippon India Multi Cap Fund - Growth 141.04 0.36% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Axis ELSS Tax Saver Fund Growth 458.31 1.26% 6,824,212 0 0% 6,824,212 -12.58% 7,806,682 0%
Axis Conservative Hybrid Fund Growth 0.65 0.22% 9,733 0 0% - -% 21,400 0%
Axis Focused Fund Growth 35.02 0.26% 521,399 -1,668,758 -76.19% 2,190,157 -63.43% 5,989,373 -8.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.79 0.50% 250,000 0 0% 250,000 -16.67% 300,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.26 0.52% 227,229 0 0% 227,229 79.91% 126,300 100%
Axis Flexi Cap Fund Regular Growth 49.32 0.38% 734,312 -881,302 -54.55% 1,615,614 -52.20% 3,379,839 8.74%
Axis Aggresive Hybrid Fund Regular Growth 2.30 0.14% 34,266 0 0% 34,266 0% 34,266 0%
Axis Growth Opportunities Fund Regular Growth 187.38 1.34% 2,790,077 0 0% 2,790,077 -31.91% 4,097,422 0%
Nippon India ETF Nifty Midcap 150 16.92 0.90% 251,877 13,610 5.71% 238,267 7.52% 221,599 7.74%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.62 0.42% 24,073 -3,996 -14.24% 28,069 -21.59% 35,800 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -185,739 -100% 185,739 0% 185,739 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 20.01 1.62% 297,977 0 0% 297,977 -15.66% 353,284 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.76 0.90% 219,816 5,746 2.68% 214,070 3.20% 207,436 8.30%
Axis Multicap Fund Regular Growth 40.04 0.59% 596,182 0 0% 596,182 -25.12% 796,182 20.58%
JM Midcap Fund Regular Growth 19.64 1.16% 292,464 0 0% 292,464 0% 292,464 -20.96%
Axis Business Cycles Fund Regular Growth 30.52 1.17% 454,465 -112,880 -19.90% 567,345 -27.54% 782,937 -10.34%
UTI Nifty Midcap 150 ETF 0.07 0.90% 1,001 97 10.73% 904 11.74% 809 6.17%
Axis India Manufacturing Fund Regular Growth 54.78 0.91% 815,625 0 0% 815,625 -32.18% 1,202,663 12.74%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 5,610 381 7.29% 5,229 1.47% 5,153 -2.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.06 1.60% 1,400,605 0 0% 1,400,605 0% 1,400,605 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.02 1.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.02 1.59% 1,400,000 0 0% 1,400,000 8.59% 1,289,272 0%
SBI Focused Equity Fund Growth 572.12 1.65% 8,518,751 0 0% 8,518,751 60.73% 5,300,000 100%
SBI Magnum Midcap Fund Regular Growth 241.78 1.13% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 201.48 3.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 81.64%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.67 0.40% 1,350,000 0 0% 1,350,000 24.19% 1,087,031 100%
SBI Flexicap Fund Regular Growth 318.46 1.43% 4,741,804 0 0% 4,741,804 0% 4,741,804 0%
SBI Bluechip Fund Regular Growth 671.60 1.33% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 270.66 0.36% 4,030,003 0 0% 4,030,003 0% 4,030,003 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.35 0.28% 213,715 -357,418 -62.58% 571,133 0% 571,133 0%
Axis Multi Asset Allocation Fund Growth 9.07 0.71% 135,085 -19,338 -12.52% 154,423 -9.24% 170,135 0%
Axis Midcap Fund Growth 664.14 2.19% 9,888,919 0 0% 9,888,919 -3.59% 10,257,434 2.72%
Axis Small Cap Fund Regular Growth 133.65 0.55% 1,990,068 0 0% 1,990,068 0% 1,990,068 0%
HDFC Large and Mid Cap Fund Growth 76.48 0.32% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
360 ONE Focused Equity Fund Regular Growth 240.30 3.29% 3,577,983 0 0% 3,577,983 -2.97% 3,687,411 0%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.09% 13,934 -14,000 -50.12% 27,934 -45.16% 50,934 0%
Axis Balanced Advantage Fund Regular Growth 5.96 0.23% 88,679 -5,011 -5.35% 93,690 -53.61% 201,977 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.04 1.51% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.41% 1,588 0 0% 1,588 0% 1,588 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.66 0.38% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.86 0.90% 265,860 11,785 4.64% 254,075 3.24% 246,106 9.25%
Motilal Oswal Nifty 500 Fund Regular Growth 3.33 0.16% 49,592 948 1.95% 48,644 2.60% 47,412 10.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.83% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.09 1.12% 90,677 1,180 1.32% 89,497 2.60% 87,229 7.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.19 1.68% 375,000 0 0% 375,000 48.22% 253,000 68.67%
Aditya Birla Sun Life ESG Fund Regular Growth 14.89 2.17% 221,683 0 0% 221,683 0% 221,683 19.54%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.50 1.57% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.71 0.62% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.32% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.13 1.31% 299,732 0 0% 299,732 0% 299,732 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.68 0.90% 39,864 1,598 4.18% 38,266 3.66% 36,915 11.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.89 1.00% 936,436 0 0% 936,436 0% 936,436 0%
HDFC Multi Cap Fund Regular Growth 24.15 0.14% 359,660 0 0% 359,660 0% 359,660 -10.09%
SBI Multicap Fund Regular Growth 335.80 1.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.32 0.90% 94,145 4,143 4.60% 90,002 6.08% 84,847 12.16%
HDFC BSE 500 ETF 0.02 0.16% 368 37 11.18% 331 8.88% 304 -10.59%
HDFC NIFTY Midcap 150 ETF 0.63 0.90% 9,391 791 9.20% 8,600 15.42% 7,451 13.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.35 0.90% 34,982 1,954 5.92% 33,028 8.34% 30,486 13.01%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 4,756 275 6.14% 4,481 15.43% 3,882 7.27%
360 ONE Flexicap Fund Regular Growth 26.46 2.11% 393,964 16,843 4.47% 377,121 15.52% 326,447 37.92%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.03 0.84% 105,172 0 0% 105,172 0% 105,172 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 31.80 2.03% 473,474 0 0% 473,474 0% 473,474 29.80%
Baroda BNP Paribas Innovation Fund Regular Growth 17.13 1.49% 255,000 0 0% 255,000 27.50% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 2,442 443 22.16% 1,999 19.77% 1,669 8.03%
HDFC Manufacturing Fund Regular Growth 22.91 0.18% 341,072 0 0% 341,072 0% 341,072 0%
SBI Automotive Opportunities Fund Regular Growth 250.51 4.22% 3,730,000 0 0% 3,730,000 0% 3,730,000 24.33%
SBI Conservative Hybrid Fund Regular Growth 50.66 0.50% 754,305 0 0% 754,305 0% 754,305 0%
Franklin India Equity Advantage Fund Growth 68.13 1.92% 1,014,493 0 0% 1,014,493 0% 1,014,493 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.86 0.49% 563,663 0 0% 563,663 5.62% 533,663 68.74%
PGIM India Midcap Opportunities Fund Regular Growth 168.50 1.52% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.98 0.54% 595,297 37,605 6.74% 557,692 0% 557,692 0%
PGIM India Flexi Cap Fund Regular Growth 60.80 0.96% 905,281 0 0% 905,281 0% 905,281 -19.91%
PGIM India ELSS Tax Saver Fund Regular Growth 9.02 1.17% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 1.15 0.54% 17,139 0 0% 17,139 0% 17,139 0%
SBI Balanced Advantage Fund Regular Growth 260.58 0.79% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.27 0.76% 272,080 54,689 25.16% 217,391 0% 217,391 100%
Quant Large Cap Fund Regular Growth 48.67 1.91% 724,638 0 0% 724,638 0% 724,638 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.64 0.45% 247,743 0 0% 247,743 0% 247,743 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.45% 9,820 620 6.74% 9,200 8.24% 8,500 14.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.45% 47,715 3,515 7.95% 44,200 10.57% 39,976 16.01%
PGIM India Large and Mid Cap Fund Regular Growth 9.94 1.67% 148,054 32,587 28.22% 115,467 0% 115,467 0%
PGIM India Retirement Fund Regular Growth 0.97 1.32% 14,441 0 0% 14,441 0% 14,441 0%
Zerodha Nifty Midcap 150 ETF 0.32 0.90% 4,712 756 19.11% 3,956 32.22% 2,992 14.68%
Groww Nifty EV & New Age Automotive ETF 9.35 4.18% 139,269 10,670 8.30% 128,599 17.48% 109,469 2.41%
Invesco India Manufacturing Fund Regular Growth 20.18 2.44% 300,549 0 0% 300,549 0% 300,549 668.90%
SBI Innovative Opportunities Fund Regular Growth 221.45 2.80% 3,297,389 0 0% 3,297,389 5.89% 3,113,854 100%
ICICI Prudential Large & Mid Cap Fund Growth 232.46 1.31% 3,461,315 1,505,725 77.00% 1,955,590 60.58% 1,217,836 133.22%
ICICI Prudential MidCap Fund Growth 53.44 0.84% 795,652 0 0% 795,652 14.38% 695,652 100%
Edelweiss Large & Mid Fund Growth 36.43 0.97% 542,402 0 0% 542,402 0% 542,402 0%
Mirae Asset Large Cap Fund Regular Growth 347.58 0.88% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 4.19 0.75% 62,319 0 0% 62,319 0% 62,319 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.51 0.37% 498,986 0 0% 498,986 0% 498,986 0%
Edelweiss Small Cap Fund Regular Growth 22.93 0.52% 341,415 0 0% 341,415 0% 341,415 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,172,121 -57.94%
ICICI Prudential BSE 500 ETF 0.57 0.16% 8,524 1,437 20.28% 7,087 11.99% 6,328 0.80%
Mirae Asset Focused Fund Regular Growth 250.87 3.03% 3,735,434 0 0% 3,735,434 3.10% 3,623,163 -2.22%
Union Midcap Fund Regular Growth 10.43 0.76% 155,284 -58,000 -27.19% 213,284 35.59% 157,300 0%
ICICI Prudential Nifty Midcap 150 ETF 3.82 0.90% 56,903 1,744 3.16% 55,159 2.89% 53,608 8.03%
Union Aggressive Hybrid Fund Regular Growth 4.03 0.63% 60,000 0 0% 60,000 -25.35% 80,377 0%
ICICI Prudential Flexicap Fund Regular Growth 194.87 1.16% 2,901,646 94,399 3.36% 2,807,247 74.66% 1,607,247 1507.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.45% 15,211 676 4.65% 14,535 5.17% 13,820 11.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.24 0.90% 77,999 2,094 2.76% 75,905 3.54% 73,308 8.85%
Mirae Asset Nifty India Manufacturing ETF 1.81 0.84% 26,916 714 2.72% 26,202 3.45% 25,328 4.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 0.90% 29,185 1,175 4.19% 28,010 4.35% 26,842 9.59%
Mirae Asset Nifty Midcap 150 ETF 8.46 0.90% 125,922 3,938 3.23% 121,984 2.37% 119,158 10.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.83% 6,391 196 3.16% 6,195 8.86% 5,691 4.19%
Union Retirement Fund Regular Growth 1.41 0.91% 20,959 0 0% 20,959 0% 20,959 0%
Union Multicap Fund Regular Growth 12.04 1.10% 179,298 0 0% 179,298 21.72% 147,298 0%
Union Innovation & Opportunities Fund Regular Growth 23.14 2.59% 344,598 0 0% 344,598 24.14% 277,598 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 5,897 309 5.53% 5,588 6.40% 5,252 16.89%
Union Children's Fund Regular Growth - -% - - -% 10,230 0% 10,230 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.45% 11,859 380 3.31% 11,479 8.13% 10,616 12.51%
Mirae Asset Nifty EV and New Age Automotive ETF 6.63 4.18% 98,716 8,282 9.16% 90,434 18.22% 76,499 -5.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 599 53 9.71% 546 0.92% 541 24.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 1,237 64 5.46% 1,173 3.99% 1,128 26.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 12,927 158 1.24% 12,769 10.46% 11,560 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.31 0.52% 332,126 0 0% 332,126 0% 332,126 100%
WhiteOak Capital Multi Cap Fund Regular Growth 14.41 1.03% 214,565 0 0% 214,565 0% 214,565 51.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.51 1.33% 305,440 0 0% 305,440 0% 305,440 72.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 0.12% 23,850 0 0% 23,850 0% 23,850 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.54 0.20% 52,709 0 0% 52,709 0% 52,709 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.79 0.22% 41,546 0 0% 41,546 0% 41,546 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.10 0.10% 16,451 0 0% 16,451 0% 16,451 100%
SBI Nifty 500 Index Fund Regular Growth 1.36 0.16% 20,282 598 3.04% 19,684 8.04% 18,219 100%
Bandhan Flexi Cap Fund Growth 32.21 0.44% 479,557 0 0% 479,557 -50.76% 973,989 33.59%
Bandhan Core Equity Fund - Growth 39.64 0.54% 590,171 0 0% 590,171 -20.27% 740,171 60.75%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.28 0.77% 93,438 0 0% 93,438 0% 93,438 57.28%
Bandhan Midcap Fund Regular Growth 22.32 1.44% 332,406 0 0% 332,406 -0.22% 333,153 6.49%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Bandhan Innovation Fund Regular Growth 13.72 1.03% 204,327 0 0% 204,327 3.02% 198,328 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 829 39 4.94% 790 3.67% 762 6.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.90% 2,712 173 6.81% 2,539 9.20% 2,325 100%
Bandhan Balanced Advantage Regular Growth 13.52 0.59% 201,256 0 0% 201,256 0% 201,256 0%
Sundaram Mid Cap Growth 71.19 0.57% 1,060,000 0 0% 1,060,000 -4.72% 1,112,556 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 203,225 0%
Sundaram large and Mid Cap Fund Growth 63.80 0.92% 950,000 0 0% 950,000 -7.77% 1,030,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 493,000 0%
NJ Balanced Advantage Fund Regular Growth 8.53 0.21% 127,068 29 0.02% 127,039 100% - -%
NJ Flexi Cap Fund Regular Growth 7.84 0.40% 116,666 6,194 5.61% 110,472 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.72 0.56% 100,000 0 0% 100,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.43 0.52% 66,000 0 0% 66,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 0.45% 31,847 826 2.66% 31,021 100% - -%
Franklin India Bluechip Fund Growth 81.64 1.04% 1,215,659 0 0% 1,215,659 100% - -%
ICICI Prudential Multicap Fund Growth 62.15 0.44% 925,343 100,000 12.12% 825,343 100% - -%
ICICI Prudential MNC Fund Regular Growth 27.95 1.60% 416,195 0 0% 416,195 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.12 0.52% 240,000 0 0% 240,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.71 0.80% 40,410 0 0% 40,410 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 114.17 0.19% 1,700,000 700,000 70% 1,000,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 727 50 7.39% 677 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.45% 825 113 15.87% 712 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.28% 6,319 6,319 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.15 0.30% 300,000 300,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.05 0.00% 775 775 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.73 0.00% 10,850 10,850 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.88% 1,101 1,101 100% - -% - -%
Kotak MNC Fund Regular Growth 20.48 0.85% 305,000 305,000 100% - -% - -%
Total: 151,796,794 -361,573 152,158,864 152,997,708
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