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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 %
Motilal Oswal Nifty Midcap 100 ETF 5.29 0.75% 109,977 5,003 4.77% 104,974 4.00% 100,939 2.66%
Motilal Oswal Nifty 500 ETF 0.15 0.11% 3,175 -9 -0.28% 3,184 3.54% 3,075 3.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.51 0.59% 301,430 3,772 1.27% 297,658 2.35% 290,818 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.11% 56,207 352 0.63% 55,855 3.40% 54,018 1.45%
LIC MF Nifty Midcap 100 ETF 5.57 0.75% 115,699 0 0% 115,699 0% 115,699 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 724,638 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.31 0.59% 110,243 1,285 1.18% 108,958 3.82% 104,946 1.68%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 180.51 2.86% 3,750,000 0 0% 3,750,000 0% 3,750,000 7.14%
SBI Flexicap Fund Regular Growth 127.39 0.57% 2,646,570 0 0% 2,646,570 0% 2,646,570 -8.35%
SBI Automotive Opportunities Fund Regular Growth 192.54 3.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.11% 20,414 -108 -0.53% 20,522 -0.28% 20,579 0.35%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 273,448 -46.82%
SBI Focused Fund Growth 818.30 2.12% 17,000,000 0 0% 17,000,000 0.51% 16,914,374 20.82%
SBI Large Cap Fund Regular Growth 425.60 0.79% 8,841,850 -1,158,150 -11.58% 10,000,000 0% 10,000,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.79 0.57% 452,767 0 0% 452,767 0% 452,767 100%
SBI Multicap Fund Regular Growth 240.68 1.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 143.82 0.37% 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 45.93 0.35% 954,209 0 0% 954,209 0% 954,209 0%
UTI Mid Cap Fund Regular Plan Growth 88.40 0.72% 1,836,575 0 0% 1,836,575 0% 1,836,575 -10.91%
UTI Transportation & Logistics Fund Regular Plan Growth 37.59 1.05% 780,857 0 0% 780,857 0% 780,857 0%
Nippon India Multi Cap Fund - Growth 177.74 0.39% 3,692,492 0 0% 3,692,492 0% 3,692,492 0%
SBI Midcap Fund Regular Growth 9.62 0.04% 199,883 -3,400,117 -94.45% 3,600,000 0% 3,600,000 0%
PGIM India Midcap Fund Regular Growth 90.53 0.78% 1,880,848 -628,117 -25.03% 2,508,965 0% 2,508,965 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -905,281 -100% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 0.81% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.83 0.38% 17,139 0 0% 17,139 0% 17,139 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.94 0.36% 227,229 0 0% 227,229 0% 227,229 0%
Nippon India ETF Nifty Midcap 150 14.28 0.59% 296,647 9,568 3.33% 287,079 1.07% 284,041 2.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.18 1.04% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.23 0.43% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.43 0.89% 299,732 0 0% 299,732 0% 299,732 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.96 0.59% 227,729 2,742 1.22% 224,987 1.57% 221,500 0.74%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -141,800 -100% 141,800 0% 141,800 -51.24%
UTI Nifty Midcap 150 ETF 0.06 0.59% 1,248 -10 -0.79% 1,258 -0.16% 1,260 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.46 0.34% 51,104 -96,950 -65.48% 148,054 0% 148,054 0%
PGIM India Retirement Fund Regular Growth 0.70 0.78% 14,441 0 0% 14,441 0% 14,441 0%
SBI Innovative Opportunities Fund Regular Growth 188.79 2.50% 3,922,039 0 0% 3,922,039 18.94% 3,297,389 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 18,731 1,521 8.84% 17,210 -3.14% 17,768 15.59%
PGIM India Multi Cap Fund Regular Growth 1.95 0.48% 40,410 0 0% 40,410 0% 40,410 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.59% 6,746 -30 -0.44% 6,776 2.40% 6,617 2.02%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.58% 2,557 146 6.06% 2,411 -2.47% 2,472 0.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.39 1.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Flexi Cap Fund Growth 21.85 0.16% 454,015 -165,889 -26.76% 619,904 -45.51% 1,137,578 0%
Canara Robeco Large and Mid Cap Regular Growth 268.35 1.03% 5,574,959 250,000 4.69% 5,324,959 0% 5,324,959 0%
Canara Robeco Equity Hybrid Fund Growth 46.69 0.42% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 40.02 0.24% 831,413 -165,889 -16.63% 997,302 -19.89% 1,244,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 173,000 -81.09%
Canara Robeco Mid Cap Fund Regular Growth 30.07 0.95% 624,699 0 0% 624,699 0% 624,699 45.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.29% 13,172 -170 -1.27% 13,342 3.07% 12,945 11.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.05 0.30% 63,414 115 0.18% 63,299 3.54% 61,132 11.44%
Canara Robeco Manufacturing Fund Regular Growth 11.37 0.68% 236,282 0 0% 236,282 0% 236,282 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,550 -100% 1,550 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 13,934 0 0% 13,934 0% 13,934 0%
Axis Aggresive Hybrid Fund Regular Growth 7.14 0.45% 148,363 0 0% 148,363 0% 148,363 332.97%
Axis Innovation Fund Regular Growth 16.61 1.38% 345,169 0 0% 345,169 10.24% 313,112 5.08%
SBI Balanced Advantage Fund Regular Growth 126.87 0.35% 2,635,750 1,213,275 85.29% 1,422,475 -35.06% 2,190,500 12.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.29 0.40% 68,325 0 0% 68,325 0% 68,325 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.74 0.52% 36,215 0 0% 36,215 0% 36,215 50.44%
Axis Multicap Fund Regular Growth 16.12 0.19% 334,863 0 0% 334,863 0% 334,863 0%
Axis ELSS Tax Saver Fund Growth 354.88 0.98% 7,372,671 0 0% 7,372,671 5.14% 7,012,531 2.76%
Axis Conservative Hybrid Fund Growth 0.47 0.16% 9,733 0 0% 9,733 0% 9,733 0%
Axis Multi Asset Allocation Fund Growth 9.38 0.63% 194,935 0 0% 194,935 26.67% 153,898 13.93%
Axis Midcap Fund Growth 267.04 0.83% 5,547,826 -1,284,702 -18.80% 6,832,528 0% 6,832,528 11.13%
Axis Small Cap Fund Regular Growth 75.09 0.28% 1,560,068 0 0% 1,560,068 0% 1,560,068 0%
Axis Children's Regular Lock in Growth 3.79 0.41% 78,654 0 0% 78,654 0% 78,654 100%
Axis Balanced Advantage Fund Regular Growth 9.15 0.27% 190,054 -117,175 -38.14% 307,229 25.68% 244,454 175.66%
Axis Large & Mid Cap Fund Regular Growth 72.89 0.49% 1,514,316 -100,000 -6.19% 1,614,316 4.68% 1,542,134 -14.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 335,730 -79.81%
Axis Business Cycles Fund Regular Growth 22.60 0.92% 469,574 0 0% 469,574 0% 469,574 3.32%
Axis India Manufacturing Fund Regular Growth 23.93 0.43% 497,123 -115,018 -18.79% 612,141 0% 612,141 34.81%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.02 0.83% 21,273 -78 -0.37% 21,351 -1.93% 21,772 -3.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.81% 13,944 -211 -1.49% 14,155 -1.08% 14,309 -3.02%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.11% 6,790 29 0.43% 6,761 4.30% 6,482 4.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.59% 1,199 39 3.36% 1,160 -2.93% 1,195 -3.47%
Zerodha Nifty Midcap 150 ETF 0.55 0.59% 11,465 971 9.25% 10,494 6.39% 9,864 18.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.27 0.78% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 1,588 0 0% 1,588 0% 1,588 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.67 0.57% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.67 1.63% 221,683 0 0% 221,683 0% 221,683 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.16 0.72% 273,424 0 0% 273,424 0% 273,424 0%
Groww Nifty EV & New Age Automotive ETF 10.68 3.97% 221,784 21,799 10.90% 199,985 1.05% 197,907 4.22%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 43.00 0.72% 893,317 0 0% 893,317 0% 893,317 0%
Sundaram Mid Cap Growth 83.86 0.65% 1,742,160 154,734 9.75% 1,587,426 0% 1,587,426 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.26 0.68% 877,856 0 0% 877,856 0% 877,856 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.15 1.67% 377,106 0 0% 377,106 0% 377,106 0%
Franklin India Large Cap Fund Growth - -% - - -% 0 -100% 853,969 -38.78%
Franklin India Large & Mid Cap Fund Growth 48.32 1.31% 1,003,855 0 0% 1,003,855 -23.45% 1,311,314 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.13 0.35% 563,663 0 0% 563,663 0% 563,663 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.04 0.84% 4,114,226 0 0% 4,114,226 0% 4,114,226 0%
360 ONE Focused Fund Regular Growth 0 -% 0 -2,128,866 -100% 2,128,866 0% 2,128,866 -42.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.55 1.13% 1,881,163 0 0% 1,881,163 5.23% 1,787,705 4.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.25 0.59% 46,799 860 1.87% 45,939 1.61% 45,209 0.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.93 0.28% 247,743 0 0% 247,743 0% 247,743 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -435,741 -100% 435,741 0% 435,741 0%
NJ Flexi Cap Fund Regular Growth 6.60 0.28% 137,013 2,179 1.62% 134,834 2.66% 131,346 0%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -28,369 -100% 84,062 0% 105,172 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 22.79 1.51% 473,474 0 0% 473,474 0% 473,474 0%
Kotak MSCI India ETF 1.34 0.15% 27,921 -10,741 -27.78% 38,662 7.98% 35,804 0.11%
Kotak Nifty Midcap 150 ETF 0.01 0.59% 306 92 42.99% 214 84.48% 116 2.65%
ICICI Prudential ELSS Tax Saver Fund Growth 14.12 0.10% 293,393 0 0% 293,393 0% 293,393 0%
ICICI Prudential MidCap Fund Growth 38.30 0.56% 795,652 0 0% 795,652 0% 795,652 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 236.93 0.36% 4,922,208 0 0% 4,922,208 -7.27% 5,308,158 0.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.30 0.79% 525,622 0 0% 525,622 0% 525,622 -49.95%
HDFC BSE 500 ETF 0.02 0.11% 400 -2 -0.50% 402 0% 402 -0.25%
HDFC NIFTY Midcap 150 ETF 0.56 0.59% 11,705 279 2.44% 11,426 2.58% 11,139 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth 16.24 0.79% 337,390 313,475 1310.79% 23,915 292.69% 6,090 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.11% 7,003 87 1.26% 6,916 0.85% 6,858 2.30%
HDFC Manufacturing Fund Regular Growth 25.86 0.21% 537,240 0 0% 537,240 57.52% 341,072 0%
Kotak MNC Fund Regular Growth 14.68 0.64% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 611 19 3.21% 592 9.83% 539 6.52%
WhiteOak Capital Quality Equity Fund Regular Growth 0.10 0.02% 1,986 475 31.44% 1,511 -78.17% 6,923 0%
ICICI Prudential Multicap Fund Growth 57.11 0.37% 1,186,413 533,200 81.63% 653,213 -44.94% 1,186,413 -14.47%
ICICI Prudential Multi-Asset Fund Growth 245.71 0.40% 5,104,547 3,166,145 163.34% 1,938,402 143.20% 797,045 100%
Bandhan Large Cap Fund Growth 8.54 0.44% 177,429 -35,584 -16.71% 213,013 -1.51% 216,271 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.44 0.21% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.11% 7,418 -843 -10.20% 8,261 -8.00% 8,979 2.34%
ICICI Prudential MNC Fund Regular Growth 0.03 0.00% 583 0 0% 583 0% 583 -99.91%
ICICI Prudential Flexicap Fund Regular Growth 220.72 1.23% 4,585,490 0 0% 4,585,490 -6.82% 4,921,065 -5.24%
NJ Balanced Advantage Fund Regular Growth 7.65 0.20% 158,959 -1,513 -0.94% 160,472 -1.01% 162,108 -0.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.59 0.59% 95,329 1,232 1.31% 94,097 3.14% 91,233 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.95 0.22% 248,185 240,725 3226.88% 7,460 521.15% 1,201 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.36 0.34% 28,300 0 0% 28,300 341.98% 6,403 0%
WhiteOak Capital Mid Cap Fund Regular Growth 0.13 0.00% 2,652 1,975 291.73% 677 79.10% 378 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.00 0.12% 41,646 38,850 1389.48% 2,796 -65.99% 8,221 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.16% 6,319 0 0% 6,319 0% 6,319 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 894 -18 -1.97% 912 1.00% 903 2.61%
HDFC Mid Cap Fund Growth 378.39 0.45% 7,861,000 0 0% 7,861,000 0% 7,861,000 0%
HDFC Large and Mid Cap Fund Growth 54.81 0.20% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.21 0.59% 45,898 1,445 3.25% 44,453 2.95% 43,179 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.11% 5,859 137 2.39% 5,722 2.77% 5,568 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.06% 30,554 29,125 2038.14% 1,429 118.50% 654 -97.83%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.57 0.99% 365,015 362,600 15014.49% 2,415 179.19% 865 0%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.99 3.96% 20,501 4,764 30.27% 15,737 22.15% 12,883 100%
ICICI Prudential Large & Mid Cap Fund Growth 571.24 2.50% 11,867,467 2,200,237 22.76% 9,667,230 6.03% 9,117,026 17.08%
ICICI Prudential Nifty Midcap 150 ETF 2.88 0.59% 59,749 -123 -0.21% 59,872 0.95% 59,309 1.15%
HDFC Multi Cap Fund Regular Growth 17.31 0.09% 359,660 0 0% 359,660 0% 359,660 0%
Bandhan Midcap Fund Regular Growth 14.33 0.80% 297,689 -18,117 -5.74% 315,806 0% 315,806 -2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.30% 14,125 271 1.96% 13,854 0.50% 13,785 2.17%
Bandhan Innovation Fund Regular Growth 15.60 0.97% 324,023 16,245 5.28% 307,778 -4.85% 323,461 10.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.59% 3,269 57 1.77% 3,212 1.29% 3,171 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.29% 30,163 -1,603 -5.05% 31,766 -0.64% 31,972 0.92%
Groww Nifty 200 ETF 0.02 0.13% 340 3 0.89% 337 10.49% 305 -22.19%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 923 70 8.21% 853 5.57% 808 6.60%
Angel One Nifty Total Market ETF 0.03 0.11% 588 89 17.84% 499 22.60% 407 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.13 0.62% 127,367 3,891 3.15% 123,476 -1.27% 125,063 37.14%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 64,312 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.03% 738 0 0% 738 0% 738 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 0.08% 23,850 0 0% 23,850 0% 23,850 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 3,875 -86.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.02 0.26% 498,986 0 0% 498,986 0% 498,986 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 95,325 2360%
Mirae Asset Balanced Advantage Fund Regular Growth 2.54 0.13% 52,709 0 0% 52,709 0% 52,709 0%
Invesco India ELSS Tax Saver Fund Growth 33.14 1.14% 688,566 0 0% 688,566 0% 688,566 7.55%
Edelweiss Large & Mid Fund Growth 16.13 0.39% 335,160 0 0% 335,160 0% 335,160 0%
Mirae Asset Large Cap Fund Regular Growth 278.35 0.68% 5,782,613 0 0% 5,782,613 11.73% 5,175,409 0%
Invesco India largecap Fund Growth 16.81 1.08% 349,296 0 0% 349,296 0% 349,296 8.22%
Mirae Asset Large & Midcap Fund Growth 309.96 0.75% 6,439,336 594,700 10.18% 5,844,636 5.95% 5,516,614 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.76 0.74% 4,066,792 0 0% 4,066,792 26.95% 3,203,497 0%
Mirae Asset Midcap Fund Regular Growth 160.20 0.93% 3,328,093 391,615 13.34% 2,936,478 52.84% 1,921,283 -20.85%
Mirae Asset Focused Fund Regular Growth 225.93 2.79% 4,693,762 0 0% 4,693,762 0% 4,693,762 -0.77%
Invesco India ESG Equity Fund Regular Growth 6.34 1.29% 131,760 0 0% 131,760 0% 131,760 12.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.29% 17,749 -479 -2.63% 18,228 2.04% 17,864 3.66%
Mirae Asset Nifty India Manufacturing ETF 1.24 0.58% 25,792 -92 -0.36% 25,884 -2.59% 26,573 0.97%
Mirae Asset Nifty Midcap 150 ETF 6.30 0.59% 130,886 -7,077 -5.13% 137,963 1.62% 135,761 2.93%
Mirae Asset Nifty EV and New Age Automotive ETF 6.90 3.96% 143,307 11,112 8.41% 132,195 -2.44% 135,501 4.07%
Invesco India Manufacturing Fund Regular Growth 10.28 1.25% 213,486 0 0% 213,486 0% 213,486 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 1,465 -75 -4.87% 1,540 -1.97% 1,571 -0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.11% 958 5 0.52% 953 2.36% 931 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 1,325 28 2.16% 1,297 3.76% 1,250 9.94%
Mirae Asset BSE Select IPO ETF 0.32 2.21% 6,739 -3,023 -30.97% 9,762 4.91% 9,305 2.49%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.46% 1,106 -305 -21.62% 1,411 6.49% 1,325 -0.60%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.58% 130 -508 -79.62% 638 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.63 0.96% 200,000 0 0% 200,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.58% 7,709 276 3.71% 7,433 15.69% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.79 0.59% 37,219 496 1.35% 36,723 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 895 -25 -2.72% 920 13.86% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.63 0.59% 13,141 13,141 100% - -% - -%
Kotak Arbitrage Fund Growth 3.89 0.01% 80,850 80,850 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 59.29 0.74% 1,231,844 1,231,844 100% - -% - -%
Total: 175,851,698 -46,413 175,953,804 175,216,958
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