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

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Promoter holding decreased by 0.0100%.
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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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.14 0.52% 250,000 -50,000 -16.67% 300,000 -25% 400,000 -33.33%
SBI Conservative Hybrid Fund Regular Growth 51.72 0.51% 754,305 0 0% 754,305 0% 754,305 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.00 1.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 205.71 3.14% 3,000,000 0 0% 3,000,000 81.64% 1,651,624 100%
SBI Bluechip Fund Regular Growth 685.70 1.36% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.00 0.40% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.41 1.64% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.75 0.64% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.33% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.55 1.35% 299,732 0 0% 299,732 0% 299,732 0%
Canara Robeco Flexi Cap Fund Growth 121.12 0.94% 1,766,358 0 0% 1,766,358 8.94% 1,621,430 0%
Canara Robeco Emerging Equities Growth 348.68 1.45% 5,084,959 0 0% 5,084,959 8.04% 4,706,714 6.66%
Canara Robeco Equity Hybrid Fund Growth 66.51 0.61% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.33 0.78% 1,667,391 0 0% 1,667,391 14.99% 1,450,000 0%
360 ONE Focused Equity Fund Regular Growth 245.34 3.22% 3,577,983 -109,428 -2.97% 3,687,411 0% 3,687,411 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.60 0.79% 1,015,000 175,000 20.83% 840,000 0% 840,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.20 2.24% 221,683 0 0% 221,683 19.54% 185,451 0%
360 ONE Flexicap Fund Regular Growth 25.86 2.25% 377,121 50,674 15.52% 326,447 37.92% 236,701 12.40%
360 ONE Balanced Hybrid Fund Regular Growth 7.21 0.86% 105,172 0 0% 105,172 0% 88,766 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.49 1.54% 255,000 55,000 27.50% 200,000 0% 200,000 0%
Canara Robeco Manufacturing Fund Regular Growth 16.20 0.97% 236,282 0 0% 236,282 0% 236,282 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.04 1.64% 1,400,605 0 0% 1,400,605 0% 1,400,605 0%
Nippon India Growth Fund - Growth 204.88 0.60% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.00 1.60% 1,400,000 110,728 8.59% 1,289,272 0% 1,289,272 15.89%
UTI Mid Cap Fund Regular Plan Growth 148.82 1.25% 2,170,363 0 0% 2,170,363 4.47% 2,077,595 10.65%
UTI Transportation & Logistics Fund Regular Plan Growth 53.54 1.54% 780,857 0 0% 780,857 15.12% 678,312 0%
Nippon India Multi Cap Fund - Growth 144.00 0.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 246.85 1.15% 3,600,000 0 0% 3,600,000 0% 3,600,000 -31.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.65 0.50% 563,663 30,000 5.62% 533,663 68.74% 316,272 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 325.15 1.47% 4,741,804 0 0% 4,741,804 0% 4,741,804 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.16 0.76% 571,133 0 0% 571,133 0% 571,133 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.24 0.51% 557,692 0 0% 557,692 0% 557,692 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 6,000 -40%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.17 1.54% 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%
Nippon India ETF Nifty Midcap 150 16.34 0.92% 238,267 16,668 7.52% 221,599 7.74% 205,675 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.42 0.92% 254,075 7,969 3.24% 246,106 9.25% 225,263 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.16% 48,644 1,232 2.60% 47,412 10.16% 43,040 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.96 0.85% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.14 1.15% 89,497 2,268 2.60% 87,229 7.93% 80,822 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150,000 -46.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.71 1.79% 375,000 122,000 48.22% 253,000 68.67% 150,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.68 0.92% 214,070 6,634 3.20% 207,436 8.30% 191,535 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.62 0.92% 38,266 1,351 3.66% 36,915 11.81% 33,017 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.21 1.03% 936,436 0 0% 936,436 0% 936,436 24.23%
SBI Balanced Advantage Fund Regular Growth 266.05 0.81% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
SBI Multicap Fund Regular Growth 342.85 1.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.17 0.92% 90,002 5,155 6.08% 84,847 12.16% 75,647 6.20%
JM Midcap Fund Regular Growth 20.05 1.19% 292,464 0 0% 292,464 -20.96% 370,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.99 0.46% 247,743 0 0% 247,743 0% 247,743 0%
UTI Nifty Midcap 150 ETF 0.06 0.92% 904 95 11.74% 809 6.17% 762 14.07%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 32.47 2.07% 473,474 0 0% 473,474 29.80% 364,778 0%
LIC MF Nifty Midcap 100 ETF 7.93 1.14% 115,596 5,020 4.54% 110,576 -0.64% 111,292 -1.85%
Motilal Oswal Nifty 500 ETF 0.14 0.17% 1,999 330 19.77% 1,669 8.03% 1,545 7.22%
SBI Automotive Opportunities Fund Regular Growth 255.77 4.26% 3,730,000 0 0% 3,730,000 24.33% 3,000,000 11.11%
Invesco India Manufacturing Fund Regular Growth 20.61 2.57% 300,549 0 0% 300,549 668.90% 39,088 100%
Sundaram large and Mid Cap Fund Growth 65.14 0.95% 950,000 -80,000 -7.77% 1,030,000 0% 1,030,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 172.04 1.57% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
Axis Small Cap Fund Regular Growth 136.46 0.57% 1,990,068 0 0% 1,990,068 0% 1,990,068 0%
PGIM India Flexi Cap Fund Regular Growth 62.08 0.98% 905,281 0 0% 905,281 -19.91% 1,130,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.21 1.22% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 1.18 0.56% 17,139 0 0% 17,139 0% 17,139 0%
Union Aggressive Hybrid Fund Regular Growth 4.11 0.65% 60,000 -20,377 -25.35% 80,377 0% 80,377 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.61 0.21% 52,709 0 0% 52,709 0% 52,709 0%
Union Innovation & Opportunities Fund Regular Growth 23.63 2.79% 344,598 67,000 24.14% 277,598 0% 277,598 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.92 1.42% 115,467 0 0% 115,467 0% 115,467 60.20%
ICICI Prudential Large & Mid Cap Fund Growth 134.09 0.78% 1,955,590 737,754 60.58% 1,217,836 133.22% 522,184 100%
Sundaram Mid Cap Growth 72.68 0.59% 1,060,000 -52,556 -4.72% 1,112,556 0% 1,112,556 0%
Sundaram Focused Fund Growth 0 -% 0 -203,225 -100% 203,225 0% 203,225 0%
Edelweiss Large & Mid Fund Growth 37.19 1.02% 542,402 0 0% 542,402 0% 542,402 0%
HDFC Mid-Cap Opportunities Fund Growth 276.34 0.37% 4,030,003 0 0% 4,030,003 0% 4,030,003 0%
Mirae Asset Large Cap Fund Regular Growth 354.88 0.90% 5,175,409 0 0% 5,175,409 0% 5,175,409 -2.52%
Bandhan Flexi Cap Fund Growth 32.88 0.45% 479,557 -494,432 -50.76% 973,989 33.59% 729,062 0%
Bandhan Core Equity Fund - Growth 40.47 0.59% 590,171 -150,000 -20.27% 740,171 60.75% 460,461 19.46%
Axis ELSS Tax Saver Fund Growth 467.94 1.28% 6,824,212 -982,470 -12.58% 7,806,682 0% 7,806,682 -6.48%
Axis Conservative Hybrid Fund Growth - -% - - -% 21,400 0% 21,400 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 2,377,405 0%
Axis Multi Asset Allocation Fund Growth 10.59 0.83% 154,423 -15,712 -9.24% 170,135 0% 170,135 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 188,829 0%
Axis Midcap Fund Growth 678.08 2.26% 9,888,919 -368,515 -3.59% 10,257,434 2.72% 9,985,695 0%
Axis Focused Fund Growth 150.18 1.12% 2,190,157 -3,799,216 -63.43% 5,989,373 -8.36% 6,535,934 0%
HDFC Large and Mid Cap Fund Growth 78.08 0.33% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Bandhan Balanced Advantage Regular Growth 13.80 0.61% 201,256 0 0% 201,256 0% 201,256 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.22 0.38% 498,986 0 0% 498,986 0% 498,986 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.19% 27,934 -23,000 -45.16% 50,934 0% 50,934 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.41 0.81% 93,438 0 0% 93,438 57.28% 59,410 0%
Axis Balanced Advantage Fund Regular Growth 6.42 0.25% 93,690 -108,287 -53.61% 201,977 0% 201,977 0%
Axis Flexi Cap Fund Regular Growth 110.78 0.87% 1,615,614 -1,764,225 -52.20% 3,379,839 8.74% 3,108,100 0%
Axis Aggresive Hybrid Fund Regular Growth 2.35 0.15% 34,266 0 0% 34,266 0% 34,266 0%
Axis Growth Opportunities Fund Regular Growth 191.32 1.39% 2,790,077 -1,307,345 -31.91% 4,097,422 0% 4,097,422 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 0.12% 23,850 0 0% 23,850 0% 23,850 0%
Edelweiss Small Cap Fund Regular Growth 23.41 0.55% 341,415 0 0% 341,415 0% 341,415 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,172,121 -100% 1,172,121 -57.94% 2,786,975 0%
ICICI Prudential BSE 500 ETF 0.49 0.17% 7,087 759 11.99% 6,328 0.80% 6,278 3.12%
Mirae Asset Focused Fund Regular Growth 256.14 3.10% 3,735,434 112,271 3.10% 3,623,163 -2.22% 3,705,286 -3.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.92 0.50% 28,069 -7,731 -21.59% 35,800 0% 35,800 0%
Axis ESG Equity Fund Regular Growth 12.74 0.96% 185,739 0 0% 185,739 0% 185,739 0%
Union Midcap Fund Regular Growth 14.62 1.08% 213,284 55,984 35.59% 157,300 0% 157,300 100%
ICICI Prudential Nifty Midcap 150 ETF 3.78 0.92% 55,159 1,551 2.89% 53,608 8.03% 49,623 2.09%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -493,000 -100% 493,000 0% 493,000 0%
Axis Innovation Fund Regular Growth 20.43 1.67% 297,977 -55,307 -15.66% 353,284 0% 353,284 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 192.49 1.15% 2,807,247 1,200,000 74.66% 1,607,247 1507.25% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.47% 14,535 715 5.17% 13,820 11.05% 12,445 8.68%
HDFC Multi Cap Fund Regular Growth 24.66 0.15% 359,660 0 0% 359,660 -10.09% 400,000 0%
Axis Multicap Fund Regular Growth 40.88 0.62% 596,182 -200,000 -25.12% 796,182 20.58% 660,312 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.20 0.92% 75,905 2,597 3.54% 73,308 8.85% 67,345 3.24%
Mirae Asset Nifty India Manufacturing ETF 1.80 0.85% 26,202 874 3.45% 25,328 4.17% 24,313 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.92 0.92% 28,010 1,168 4.35% 26,842 9.59% 24,494 3.97%
Mirae Asset Nifty Midcap 150 ETF 8.36 0.92% 121,984 2,826 2.37% 119,158 10.52% 107,814 9.25%
Bandhan Midcap Fund Regular Growth 22.79 1.53% 332,406 -747 -0.22% 333,153 6.49% 312,863 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.85% 6,195 504 8.86% 5,691 4.19% 5,462 2.59%
Union Retirement Fund Regular Growth 1.44 0.95% 20,959 0 0% 20,959 0% 20,959 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 12.29 1.14% 179,298 32,000 21.72% 147,298 0% 147,298 0%
HDFC BSE 500 ETF 0.02 0.17% 331 27 8.88% 304 -10.59% 340 1.19%
HDFC NIFTY Midcap 150 ETF 0.59 0.92% 8,600 1,149 15.42% 7,451 13.74% 6,551 11.15%
Axis Business Cycles Fund Regular Growth 38.90 1.49% 567,345 -215,592 -27.54% 782,937 -10.34% 873,229 -4.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.26 0.92% 33,028 2,542 8.34% 30,486 13.01% 26,976 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.17% 4,481 599 15.43% 3,882 7.27% 3,619 8.35%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.86 0.78% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.71 1.12% 214,565 0 0% 214,565 51.78% 141,367 13.57%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.16% 5,588 336 6.40% 5,252 16.89% 4,493 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.47% 9,200 700 8.24% 8,500 14.17% 7,445 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.03 0.46% 44,200 4,224 10.57% 39,976 16.01% 34,460 8.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.94 1.41% 305,440 0 0% 305,440 72.88% 176,673 12.88%
Union Children's Fund Regular Growth 0.70 1.18% 10,230 0 0% 10,230 0% 10,230 0%
Axis India Manufacturing Fund Regular Growth 55.93 0.92% 815,625 -387,038 -32.18% 1,202,663 12.74% 1,066,793 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -21.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.46% 11,479 863 8.13% 10,616 12.51% 9,436 6.41%
PGIM India Retirement Fund Regular Growth 0.99 1.39% 14,441 0 0% 14,441 0% 14,441 50.35%
Bandhan Innovation Fund Regular Growth 14.01 1.09% 204,327 5,999 3.02% 198,328 0% 198,328 0%
HDFC Manufacturing Fund Regular Growth 23.39 0.18% 341,072 0 0% 341,072 0% 341,072 0%
Zerodha Nifty Midcap 150 ETF 0.27 0.92% 3,956 964 32.22% 2,992 14.68% 2,609 13.29%
Mirae Asset Nifty EV and New Age Automotive ETF 6.20 4.18% 90,434 13,935 18.22% 76,499 -5.34% 80,814 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 790 28 3.67% 762 6.57% 715 2.14%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 5,229 76 1.47% 5,153 -2.81% 5,302 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 546 5 0.92% 541 24.94% 433 100%
Groww Nifty EV & New Age Automotive ETF 8.82 4.17% 128,599 19,130 17.48% 109,469 2.41% 106,897 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 1,173 45 3.99% 1,128 26.03% 895 100%
Canara Robeco Mid Cap Fund Regular Growth 22.85 0.86% 333,300 0 0% 333,300 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 20.05 0.54% 292,391 0 0% 292,391 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.43 0.51% 954,209 383,531 67.21% 570,678 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.58 0.53% 227,229 100,929 79.91% 126,300 100% - -%
SBI Focused Equity Fund Growth 584.13 1.67% 8,518,751 3,218,751 60.73% 5,300,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.57 0.41% 1,350,000 262,969 24.19% 1,087,031 100% - -%
Franklin India Equity Advantage Fund Growth 69.56 1.98% 1,014,493 0 0% 1,014,493 100% - -%
Invesco India Flexi Cap Fund Regular Growth 14.91 0.66% 217,391 0 0% 217,391 100% - -%
Quant Large Cap Fund Regular Growth 49.69 1.99% 724,638 0 0% 724,638 100% - -%
SBI Innovative Opportunities Fund Regular Growth 226.10 2.90% 3,297,389 183,535 5.89% 3,113,854 100% - -%
ICICI Prudential MidCap Fund Growth 54.56 0.86% 795,652 100,000 14.38% 695,652 100% - -%
Edelweiss Aggressive Hybrid A Growth 20.57 0.94% 300,000 0 0% 300,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.27 0.79% 62,319 0 0% 62,319 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 12,769 1,209 10.46% 11,560 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.77 0.55% 332,126 0 0% 332,126 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.85 0.23% 41,546 0 0% 41,546 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.13 0.12% 16,451 0 0% 16,451 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.17% 19,684 1,465 8.04% 18,219 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.92% 2,539 214 9.20% 2,325 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.71 0.22% 127,039 127,039 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.58 0.40% 110,472 110,472 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.86 0.57% 100,000 100,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.53 0.54% 66,000 66,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.13 0.46% 31,021 31,021 100% - -% - -%
Franklin India Bluechip Fund Growth 83.36 1.07% 1,215,659 1,215,659 100% - -% - -%
ICICI Prudential Multicap Fund Growth 56.59 0.40% 825,343 825,343 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 28.54 1.63% 416,195 416,195 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.46 0.55% 240,000 240,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.77 0.85% 40,410 40,410 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 68.57 0.11% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 677 677 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.46% 712 712 100% - -% - -%
Total: 152,158,864 -817,444 152,997,708 136,475,817
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