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  4. SONA BLW PRECISION FORGINGS LTD.

Sona BLW Precision Forgings Ltd.

NSE: SONACOMS | BSE: 543300

Falling Comet
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453.65 -15.50 (-3.30%)

40.98% Fall from 52W High

2.3M NSE+BSE Volume

NSE 25 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
Board Meeting
The next board meeting for Sona BLW Precision Forgings Ltd. is on 30 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2025 Feb-2025 Jan-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 Retirement Fund - Wealth Creation Scheme - Regular Growth 12.59 0.41% 272,926 -27,074 -9.02% 300,000 130.77% 180,000 -28%
Canara Robeco Equity Hybrid Fund Growth 44.74 0.43% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Manufacturing Fund Regular Growth 10.90 0.72% 236,282 0 0% 236,282 0% 236,282 0%
Nippon India Growth Fund - Growth 137.80 0.42% 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 44.01 0.36% 954,209 0 0% 954,209 0% 954,209 0%
UTI Mid Cap Fund Regular Plan Growth 95.08 0.89% 2,061,575 -160,000 -7.20% 2,221,575 0% 2,221,575 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.01 1.14% 780,857 0 0% 780,857 0% 780,857 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.71 1.12% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
PGIM India Flexi Cap Fund Regular Growth 41.75 0.70% 905,281 0 0% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.19 0.84% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 0.79 0.39% 17,139 0 0% 17,139 0% 17,139 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.48 0.37% 227,229 0 0% 227,229 0% 227,229 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.02 0.66% 282,344 2,970 1.06% 279,374 1.14% 276,221 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 53,247 1,088 2.09% 52,159 1.74% 51,269 2.31%
Motilal Oswal Nifty Midcap 100 ETF 4.53 0.84% 98,326 3,447 3.63% 94,879 3.67% 91,521 1.54%
Quant Large Cap Fund Regular Growth 33.42 1.37% 724,638 0 0% 724,638 0% 724,638 0%
UTI Nifty Midcap 150 ETF 0.06 0.66% 1,260 -118 -8.56% 1,378 27.00% 1,085 9.82%
PGIM India Large and Mid Cap Fund Regular Growth 6.83 1.11% 148,054 0 0% 148,054 0% 148,054 0%
PGIM India Retirement Fund Regular Growth 0.67 0.88% 14,441 0 0% 14,441 0% 14,441 0%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 2,967 -12 -0.40% 2,979 8.17% 2,754 13.57%
PGIM India Multi Cap Fund Regular Growth 1.86 0.54% 40,410 0 0% 40,410 0% 40,410 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.66% 6,486 -143 -2.16% 6,629 2.19% 6,487 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.76 0.66% 103,217 810 0.79% 102,407 2.49% 99,918 3.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.43% 25,500 0 0% 25,500 0% 25,500 0%
Groww Nifty EV & New Age Automotive ETF 8.76 3.81% 189,891 23,602 14.19% 166,289 4.52% 159,095 4.92%
SBI Conservative Hybrid Fund Regular Growth 23.72 0.25% 514,225 -240,080 -31.83% 754,305 0% 754,305 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.57 1.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Focused Equity Fund Growth 645.68 1.83% 14,000,000 0 0% 14,000,000 7.69% 13,000,000 52.60%
SBI Magnum Midcap Fund Regular Growth 166.03 0.79% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 161.42 2.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
SBI Flexicap Fund Regular Growth 133.18 0.63% 2,887,619 -1,854,185 -39.10% 4,741,804 0% 4,741,804 0%
SBI Bluechip Fund Regular Growth 461.20 0.93% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.15 0.02% 133,300 94,550 244% 38,750 -85.47% 266,600 911.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.68 0.26% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.87 1.11% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.22% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.82 0.94% 299,732 0 0% 299,732 0% 299,732 0%
SBI Balanced Advantage Fund Regular Growth 90.05 0.26% 1,952,575 -1,927,425 -49.68% 3,880,000 0% 3,880,000 0%
SBI Multicap Fund Regular Growth 230.60 1.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Automotive Opportunities Fund Regular Growth 184.48 3.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 5.26%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.12% 20,507 -36 -0.18% 20,543 0.68% 20,404 1.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 468,100 100%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 6,704 164 2.51% 6,540 2.48% 6,382 4.14%
SBI Innovative Opportunities Fund Regular Growth 152.08 2.19% 3,297,389 0 0% 3,297,389 0% 3,297,389 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.20 0.76% 893,317 0 0% 893,317 -31.09% 1,296,404 -7.44%
Sundaram Mid Cap Growth 73.21 0.65% 1,587,426 0 0% 1,587,426 8.04% 1,469,326 38.62%
Aditya Birla Sun Life Mid Cap Fund Growth 40.49 0.74% 877,856 0 0% 877,856 -26.85% 1,200,000 -14.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.00 0.36% 563,663 0 0% 563,663 0% 563,663 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.75 0.88% 4,114,226 0 0% 4,114,226 21.01% 3,400,000 47.70%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.14 0.85% 68,000 0 0% 68,000 0% 68,000 -24.44%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.29% 1,588 0 0% 1,588 0% 1,588 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.65 0.59% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.22 1.69% 221,683 0 0% 221,683 0% 221,683 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 6.06 0.30% 131,346 1,538 1.18% 129,808 3.34% 125,616 3.76%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.39 1.60% 377,106 0 0% 377,106 115.49% 175,000 23.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.66% 44,837 750 1.70% 44,087 2.40% 43,055 4.91%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.43 0.30% 247,743 0 0% 247,743 0% 247,743 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 21.84 1.62% 473,474 0 0% 473,474 0% 473,474 0%
HDFC Mid-Cap Opportunities Fund Growth 362.55 0.50% 7,861,000 0 0% 7,861,000 6.79% 7,361,000 37.67%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 314.73 0.92% 6,824,212 0 0% 6,824,212 0% 6,824,212 0%
Axis Multi Asset Allocation Fund Growth 6.23 0.46% 135,085 0 0% 135,085 0% 135,085 0%
Axis Small Cap Fund Regular Growth 71.95 0.32% 1,560,068 0 0% 1,560,068 0% 1,560,068 -21.61%
360 ONE Focused Equity Fund Regular Growth 170.41 2.53% 3,694,851 0 0% 3,694,851 0% 3,694,851 0%
Axis Aggresive Hybrid Fund Regular Growth 1.58 0.10% 34,266 0 0% 34,266 0% 34,266 0%
Axis Growth Opportunities Fund Regular Growth 83.02 0.62% 1,800,020 0 0% 1,800,020 0% 1,800,020 -0.72%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.11 0.34% 24,073 0 0% 24,073 0% 24,073 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 184,450 60.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 96,875 6150%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,325 -100% 2,325 -57.14% 5,425 -36.36%
Axis Conservative Hybrid Fund Growth 0.45 0.16% 9,733 0 0% 9,733 0% 9,733 0%
Axis Midcap Fund Growth 283.55 1.01% 6,148,145 0 0% 6,148,145 -19.59% 7,646,311 -10.19%
HDFC Large and Mid Cap Fund Growth 52.52 0.22% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.06 1.08% 1,714,131 388,099 29.27% 1,326,032 59.42% 831,811 39.73%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.07% 13,934 0 0% 13,934 0% 13,934 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 16.59 0.10% 359,660 0 0% 359,660 0% 359,660 0%
Bandhan Midcap Fund Regular Growth 15.01 1.01% 325,406 0 0% 325,406 0% 325,406 0%
360 ONE Flexicap Fund Regular Growth 20.10 1.39% 435,741 0 0% 435,741 0% 435,741 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.85 0.58% 105,172 0 0% 105,172 0% 105,172 0%
Axis India Manufacturing Fund Regular Growth 20.94 0.40% 454,065 0 0% 454,065 0% 454,065 -8.11%
Baroda BNP Paribas Innovation Fund Regular Growth 9.85 1.01% 213,676 0 0% 213,676 0% 213,676 -16.21%
HDFC Manufacturing Fund Regular Growth 15.73 0.14% 341,072 0 0% 341,072 0% 341,072 0%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.12% 6,224 526 9.23% 5,698 2.26% 5,572 0.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.66% 3,156 119 3.92% 3,037 4.91% 2,895 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 1,238 88 7.65% 1,150 1.95% 1,128 -1.66%
Edelweiss Large & Mid Fund Growth 15.46 0.43% 335,160 0 0% 335,160 -37.25% 534,160 -1.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.21 0.51% 91,195 0 0% 91,195 19.94% 76,034 -20.79%
Axis Balanced Advantage Fund Regular Growth 4.09 0.15% 88,679 0 0% 88,679 0% 88,679 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 41,850 -60.58%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 13.74 1.26% 297,977 0 0% 297,977 0% 297,977 0%
NJ Balanced Advantage Fund Regular Growth 7.53 0.20% 163,360 38,594 30.93% 124,766 -0.83% 125,805 -0.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.33% 17,234 858 5.24% 16,376 2.65% 15,953 4.53%
Axis Multicap Fund Regular Growth 15.44 0.22% 334,863 0 0% 334,863 0% 334,863 -43.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.12% 403 0 0% 403 0.25% 402 9.84%
HDFC NIFTY Midcap 150 ETF 0.50 0.66% 10,757 409 3.95% 10,348 0.04% 10,344 9.26%
Axis Business Cycles Fund Regular Growth 20.96 0.91% 454,465 0 0% 454,465 0% 454,465 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.91 0.66% 41,427 750 1.84% 40,677 4.20% 39,039 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 5,345 87 1.65% 5,258 -0.83% 5,302 6.79%
Bandhan Innovation Fund Regular Growth 13.49 0.97% 292,496 0 0% 292,496 37.33% 212,995 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 880 -4 -0.45% 884 2.31% 864 3.72%
Invesco India Manufacturing Fund Regular Growth 9.85 1.32% 213,486 0 0% 213,486 -28.97% 300,549 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.33% 31,681 254 0.81% 31,427 0.22% 31,359 2.22%
Franklin India Bluechip Fund Growth 64.34 0.88% 1,395,007 -684,398 -32.91% 2,079,405 0% 2,079,405 71.05%
Mirae Asset Large & Midcap Fund Growth 254.43 0.70% 5,516,614 1,268,397 29.86% 4,248,217 75.36% 2,422,633 100%
Bandhan Balanced Advantage Regular Growth 2.97 0.13% 64,312 0 0% 64,312 -57.48% 151,256 -24.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.01 0.27% 498,986 0 0% 498,986 0% 498,986 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.08% 23,850 0 0% 23,850 0% 23,850 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.43 0.14% 52,709 0 0% 52,709 0% 52,709 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 13.41 1.57% 290,800 0 0% 290,800 0% 290,800 -15.61%
Mirae Asset Large Cap Fund Regular Growth 238.69 0.63% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
Edelweiss Arbitrage Fund Regular Growth 4.40 0.03% 95,325 91,450 2360% 3,875 -73.68% 14,725 850%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.01% 3,875 -25,575 -86.84% 29,450 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.66% 32,399 442 1.38% 31,957 2.75% 31,102 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,638 5.29% 11,053 9.09%
Mirae Asset Nifty EV and New Age Automotive ETF 6.01 3.80% 130,203 13,100 11.19% 117,103 -0.19% 117,325 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,572 44 2.88% 1,528 4.37% 1,464 17.50%
Canara Robeco Flexi Cap Fund Growth 52.47 0.43% 1,137,578 -178,780 -13.58% 1,316,358 0% 1,316,358 -25.48%
Canara Robeco Emerging Equities Growth 245.59 1.06% 5,324,959 0 0% 5,324,959 1.91% 5,224,959 0%
Nippon India Multi Cap Fund - Growth 170.30 0.44% 3,692,492 0 0% 3,692,492 75.83% 2,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.42 0.38% 1,244,981 -72,410 -5.50% 1,317,391 0% 1,317,391 -20.99%
Nippon India ETF Nifty Midcap 150 12.82 0.66% 277,989 3,821 1.39% 274,168 1.70% 269,584 7.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.14 0.66% 219,866 -1,434 -0.65% 221,300 -2.54% 227,069 1.99%
Canara Robeco Mid Cap Fund Regular Growth 19.75 0.76% 428,240 0 0% 428,240 0% 428,240 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 5.34 0.83% 115,699 1,448 1.27% 114,251 0.16% 114,066 -2.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 15,372 1,132 7.95% 14,240 1.30% 14,057 1.61%
Franklin India Equity Advantage Fund Growth 60.48 1.85% 1,311,314 -220,271 -14.38% 1,531,585 0% 1,531,585 50.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -45,725 -100% 45,725 -45.87% 84,475 73.02%
Mirae Asset Focused Fund Regular Growth 218.16 2.94% 4,730,202 -23,647 -0.50% 4,753,849 4.80% 4,535,944 21.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.20 0.51% 915,000 -100,000 -9.85% 1,015,000 0% 1,015,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.21 0.60% 26,318 -1,192 -4.33% 27,510 0.09% 27,486 1.37%
Mirae Asset Nifty Midcap 150 ETF 6.08 0.66% 131,900 -6,759 -4.87% 138,659 4.45% 132,752 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.56% 6,425 -740 -10.33% 7,165 3.99% 6,890 3.78%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 54,855 5.09% 52,196 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 808 28 3.59% 780 4.84% 744 21.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 881 44 5.26% 837 6.76% 784 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.33% 1,137 114 11.14% 1,023 9.88% 931 8.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.06 0.00% 1,201 -74,400 -98.41% 75,601 -77.24% 332,126 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.38 0.03% 8,221 -33,325 -80.21% 41,546 0% 41,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.39 0.08% 30,104 0 0% 30,104 82.99% 16,451 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.28 0.02% 6,090 -213,900 -97.23% 219,990 2.53% 214,565 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.17% 6,319 0 0% 6,319 0% 6,319 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.04 0.00% 865 -304,575 -99.72% 305,440 0% 305,440 0%
Kotak MNC Fund Regular Growth 14.07 0.67% 305,000 0 0% 305,000 0% 305,000 0%
WhiteOak Capital Quality Equity Fund Regular Growth 0.32 0.09% 6,923 -51,888 -88.23% 58,811 10.92% 53,019 100%
ICICI Prudential Flexicap Fund Regular Growth 239.50 1.50% 5,192,949 0 0% 5,192,949 23.28% 4,212,362 45.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.11 0.66% 89,079 1,515 1.73% 87,564 2.49% 85,437 5.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.33% 13,492 696 5.44% 12,796 3.75% 12,333 4.06%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,775 583.33%
ICICI Prudential Large & Mid Cap Fund Growth 359.12 1.86% 7,786,715 945,084 13.81% 6,841,631 18.02% 5,797,004 42.75%
ICICI Prudential Transportation and Logistics Fund Regular Growth 48.44 1.69% 1,050,297 0 0% 1,050,297 17.61% 893,008 72.02%
Zerodha Nifty Midcap 150 ETF - -% - - -% 8,301 23.97% 6,696 43.78%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 506 59 13.20% 447 9.29% 409 17.53%
ICICI Prudential MidCap Fund Growth 36.70 0.63% 795,652 0 0% 795,652 0% 795,652 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -775 -100% 775 -99.94% 1,331,450 67.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.84 0.22% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 8,774 -23 -0.26% 8,797 0.17% 8,782 2.38%
ICICI Prudential MNC Fund Regular Growth 30.09 1.88% 652,358 0 0% 652,358 10.15% 592,250 27.06%
ICICI Prudential Nifty Midcap 150 ETF 2.70 0.66% 58,636 -454 -0.77% 59,090 0.39% 58,859 2.05%
ICICI Prudential Multicap Fund Growth 63.97 0.46% 1,387,138 273,974 24.61% 1,113,164 14.67% 970,760 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.68 0.02% 101,525 101,525 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 244.08 0.40% 5,292,312 0 0% 5,292,312 13.05% 4,681,440 28.95%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.60% 2,461 -245 -9.05% 2,706 100% - -%
Invesco India largecap Fund Growth 14.89 1.12% 322,772 70,642 28.02% 252,130 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 13.53 0.10% 293,393 274,862 1483.26% 18,531 100% - -%
Invesco India ELSS Tax Saver Fund Growth 29.53 1.12% 640,203 125,736 24.44% 514,467 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.39 1.19% 116,857 27,098 30.19% 89,759 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.61 0.75% 273,424 97,618 55.53% 175,806 100% - -%
Groww Nifty 200 ETF 0.02 0.13% 392 -177 -31.11% 569 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.75 0.62% 3,203,497 1,407,080 78.33% 1,796,417 100% - -%
Mirae Asset Midcap Fund Regular Growth 111.95 0.75% 2,427,337 1,151,516 90.26% 1,275,821 100% - -%
Kotak MSCI India ETF 1.65 0.16% 35,765 35,598 21316.17% 167 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.09% 6,403 6,403 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.04 0.91% 22,504 22,504 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.90% 14,755 14,755 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.03 0.10% 738 738 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.63% 113 113 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.42 2.86% 9,079 9,079 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.43% 1,333 1,333 100% - -% - -%
Total: 175,204,975 254,556 175,025,213 166,917,925
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