1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. JINDAL STEEL & POWER LTD.

Jindal Steel & Power Ltd.

NSE: JINDALSTEL | BSE: 532286

Mid-range Performer
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897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Portfolio

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Share
14S
12W
4O
0T
0.3

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

62.2

Promoter holding %

Promoter holding increased by 1.0300%.
11.4

Promoter pledges %

Promoter pledges decreased by 1.4200%.
Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
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MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Nifty Next 50 Index Growth 1.40 1.75% 15,059 172 1.16% 14,887 2.08% 14,583 -0.46%
LIC MF Nifty 100 ETF 1.84 0.27% 19,807 0 0% 19,807 -10.09% 22,029 0%
Nippon India Vision Fund - Growth 132.01 2.91% 1,420,000 420,000 42% 1,000,000 -44.44% 1,800,000 5.88%
Nippon India Value Fund - Growth 133.91 1.78% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 246.36 1.65% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Nippon India Large Cap Fund - Growth 186.00 0.71% 2,000,729 0 0% 2,000,729 0% 2,000,729 0%
LIC MF Arbitrage Regular Plan Growth 2.09 0.98% 22,500 -8,750 -28% 31,250 0% 31,250 0%
Nippon India ETF Nifty Next 50 Junior BeES 74.90 1.76% 805,656 -134,849 -14.34% 940,505 0.92% 931,976 0.29%
Nippon India ETF Nifty 100 0.64 0.28% 6,870 144 2.14% 6,726 -1.00% 6,794 -1.01%
Nippon India Flexi Cap Fund Regular Growth 63.84 0.94% 686,729 0 0% 686,729 0% 686,729 0%
Quant ELSS Tax Saver Growth 337.18 3.60% 3,627,000 0 0% 3,627,000 0% 3,627,000 0%
Nippon India Balanced Advantage Fund Growth 37.19 0.47% 400,000 0 0% 400,000 23.08% 325,000 100%
Nippon India Equity Hybrid Fund - Growth 63.40 1.80% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 64.49 0.44% 693,750 313,750 82.57% 380,000 -68.85% 1,220,000 -2.40%
Nippon India Equity Savings Growth 1.86 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Quant Absolute Fund Growth 107.84 5.33% 1,160,000 0 0% 1,160,000 34.88% 860,000 0%
Quant Active Fund Growth 297.84 3.04% 3,203,750 0 0% 3,203,750 133% 1,375,000 0%
Quant Large and Mid Cap Fund Growth 114.32 4.51% 1,229,750 0 0% 1,229,750 109.85% 586,000 0%
Quant Flexi Cap Fund Growth 116.67 2.10% 1,255,000 0 0% 1,255,000 161.46% 480,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Quant Quantamental Fund Regular Growth 125.92 5.79% 1,354,500 0 0% 1,354,500 245.54% 392,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -447,500 -100% 447,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.70 1.33% 825,000 0 0% 825,000 0% 825,000 0%
DSP Equity Opportunities Fund Growth 107.47 0.92% 1,156,044 0 0% 1,156,044 0% 1,156,044 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.08 1.23% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.52 0.59% 242,269 0 0% 242,269 0% 242,269 0%
Kotak India EQ Contra Fund Growth 33.47 1.13% 360,000 0 0% 360,000 0% 360,000 -15.89%
Kotak Equity Opportunities Fund Growth 483.42 2.25% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 125.50 2.24% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.30 0.87% 100,000 20,000 25% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.10 0.37% 1,141,250 -422,500 -27.02% 1,563,750 -39.54% 2,586,250 -8.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.78 0.79% 1,256,136 0 0% 1,256,136 0% 1,256,136 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 48.73 1.64% 524,168 0 0% 524,168 0% 524,168 0%
Kotak Equity Arbitrage Fund Growth 32.54 0.07% 350,000 -850,000 -70.83% 1,200,000 -51.17% 2,457,500 -28.06%
Edelweiss Mid Cap Fund Growth 59.65 1.08% 641,623 0 0% 641,623 99.86% 321,039 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.65 1.64% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.33 6.98% 821,048 0 0% 821,048 0% 821,048 0%
Bandhan Flexi Cap Fund Growth 85.99 1.23% 925,000 0 0% 925,000 0% 925,000 100%
Bandhan Core Equity Fund - Growth 46.48 1.06% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 232.41 2.60% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 139.45 2.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss ELSS Tax saver Growth 2.30 0.67% 24,703 0 0% 24,703 0% 24,703 0%
Kotak Flexicap Fund Growth 1,859.30 3.92% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Bandhan Infrastructure Fund Growth 34.09 2.91% 366,666 0 0% 366,666 0% 366,666 0%
Edelweiss Flexi Cap Fund Regular Growth 26.80 1.50% 288,255 78,542 37.45% 209,713 0% 209,713 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.30 1.34% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.81 2.01% 525,000 100,000 23.53% 425,000 0% 425,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.13 1.75% 98,161 3,600 3.81% 94,561 4.98% 90,076 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.76% 12,943 -363 -2.73% 13,306 -0.33% 13,350 4.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 350.42 1.54% 3,769,412 920,000 32.29% 2,849,412 0% 2,849,412 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.20% 24,051 7,322 43.77% 16,729 2.87% 16,263 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.56 1.76% 49,086 7,225 17.26% 41,861 1.27% 41,334 0.98%
Bandhan Small Cap Fund Regular Growth 11.78 0.24% 126,745 -39,000 -23.53% 165,745 0% 165,745 100%
SBI Nifty Next 50 ETF 44.17 1.76% 475,153 8,022 1.72% 467,131 0.99% 462,546 0.42%
Mahindra Manulife Focused Fund Regular Growth 27.33 2.04% 294,000 0 0% 294,000 0% 294,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.48 1.35% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.39 1.76% 36,465 1,737 5.00% 34,728 2.91% 33,745 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 14.52 1.76% 156,165 5,330 3.53% 150,835 3.02% 146,408 -0.74%
Bandhan Multi Cap Fund Regular Growth 23.24 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.13% 2,060 367 21.68% 1,693 17.00% 1,447 5.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.68 1.76% 18,076 1,702 10.39% 16,374 4.73% 15,634 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.28% 3,655 147 4.19% 3,508 0.37% 3,495 3.10%
DSP Multi Asset Allocation Fund Regular Growth 13.72 0.85% 147,630 0 0% 147,630 0% 147,630 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.13% 1,172 109 10.25% 1,063 23.46% 861 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.13% 4,844 593 13.95% 4,251 7.67% 3,948 12.90%
Invesco India Arbitrage Fund Growth 0.12 0.00% 1,250 -38,750 -96.88% 40,000 -90.21% 408,750 -66.77%
HDFC Mid-Cap Opportunities Fund Growth 1,392.89 2.20% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.95 0.07% 42,500 -16,250 -27.66% 58,750 -86.83% 446,250 -42.23%
Aditya Birla Sun Life Arbitrage Fund Growth 10.05 0.08% 108,125 -550,625 -83.59% 658,750 -17.27% 796,250 -25.76%
DSP Dynamic Asset Allocation Fund Regular Growth 10.69 0.34% 115,000 -98,750 -46.20% 213,750 -8.56% 233,750 0%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.00% 3,750 -33,750 -90% 37,500 -89.21% 347,500 -54.58%
Kotak Equity Savings Fund Regular Growth 3.02 0.06% 32,500 0 0% 32,500 -91.50% 382,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 2,273 0 0% 2,273 0% 2,273 0%
Tata Resources & Energy Fund Regular Growth 18.13 3.05% 195,000 0 0% 195,000 39.29% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.31 2.02% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.51 1.34% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 0.12 0.00% 1,250 -155,000 -99.20% 156,250 -64.49% 440,000 -2.49%
Bank of India Arbitrage Fund Regular Growth 1.28 4.41% 13,750 0 0% 13,750 0% 13,750 0%
Kotak Balanced Advantage Fund Regular Growth 8.25 0.05% 88,750 0 0% 88,750 -91.45% 1,037,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -87.45% 996,250 -41.44%
DSP Value Fund Regular Plan Growth 6.69 0.82% 71,920 -6,250 -8.00% 78,170 0% 78,170 0%
Tata Business Cycle Fund Regular Growth 25.57 1.16% 275,059 50,000 22.22% 225,059 0% 225,059 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.59 1.05% 17,084 2,035 13.52% 15,049 2.00% 14,754 4.50%
HDFC Nifty 100 ETF 0.03 0.27% 335 41 13.95% 294 -2% 300 7.91%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.79 1.76% 29,971 0 0% 29,971 0% 29,971 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.20% 2,763 291 11.77% 2,472 0.53% 2,315 2.25%
HDFC Balanced Advantage Fund Growth 20.57 0.02% 221,250 0 0% 221,250 0% 221,250 0%
Tata Equity Savings Regular Growth 0.58 0.41% 6,250 0 0% 6,250 0% 6,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -31,250 -100% 31,250 -97.08% 1,068,750 -10.47%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.97 0.25% 75,000 0 0% 75,000 0% 75,000 0%
NJ Balanced Advantage Fund Regular Growth 6.51 0.17% 70,000 -22,500 -24.32% 92,500 -53.46% 198,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.60 1.75% 113,970 6,833 6.38% 107,137 3.17% 103,844 2.66%
NJ Arbitrage Fund Regular Growth 0.46 0.11% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Nifty Next 50 ETF 0.36 1.76% 3,891 564 16.95% 3,327 4.46% 3,185 6.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.68 0.61% 330,000 -30,000 -8.33% 360,000 -20% 450,000 0%
HDFC Multi Cap Fund Regular Growth 65.08 0.48% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.02 0.21% 191 0 0% 191 0% 191 19.38%
HDFC Large and Mid Cap Fund Growth 167.34 0.90% 1,800,000 -274,596 -13.24% 2,074,596 0% 2,074,596 0%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.27% 4,809 190 4.11% 4,619 1.83% 4,536 1.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,250 -100% 21,250 -56.41% 48,750 -52.44%
Bandhan Multi Asset Allocation Fund Regular Growth 7.00 0.50% 75,244 0 0% 75,244 0% 75,244 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.01% 8,307 0 0% 8,307 5.89% 7,845 2.23%
Sundaram Mid Cap Growth 139.45 1.30% 1,500,000 0 0% 1,500,000 -13.55% 1,735,100 -9.53%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 190,000 0%
Sundaram Diversified Equity Fund Growth 18.04 1.13% 194,000 0 0% 194,000 0% 194,000 0%
HSBC Value Growth 118.45 0.98% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.64 0.92% 92,972 0 0% 92,972 0% 92,972 -15.48%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,250 -19.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 2.82% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.60% 3,580 0 0% 3,580 -6.04% 3,810 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.91 1.74% 20,594 342 1.69% 20,252 5.36% 19,221 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 5.11 1.77% 55,002 4,933 9.85% 50,069 11.36% 44,961 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.04% 3,418 352 11.48% 3,066 4.36% 2,938 5.04%
ICICI Prudential Child Care Fund (Gift Plan) 3.25 0.26% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential MidCap Fund Growth 202.59 3.48% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Mirae Asset Large Cap Fund Regular Growth 177.33 0.47% 1,907,445 -939,977 -33.01% 2,847,422 43.04% 1,990,682 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.37 1.76% 929,058 31,116 3.47% 897,942 2.85% 873,021 1.93%
Axis Midcap Fund Growth 177.65 0.67% 1,910,974 0 0% 1,910,974 31.02% 1,458,562 42.11%
UTI Nifty Next 50 ETF 35.97 1.76% 386,930 5,674 1.49% 381,256 2.03% 373,686 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 67.35 1.76% 724,457 10,363 1.45% 714,094 1.93% 700,541 1.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.09 0.99% 108,500 0 0% 108,500 0% 108,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 292.44 1.53% 3,145,688 0 0% 3,145,688 0% 3,145,688 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.76 1.34% 104,983 0 0% 104,983 0% 104,983 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.66 1.32% 60,928 0 0% 60,928 0% 60,928 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 4,033,793 100%
ICICI Prudential BSE 500 ETF 0.47 0.21% 5,043 79 1.59% 4,964 5.37% 4,711 8.17%
ICICI Prudential Nifty Next 50 ETF 9.77 1.76% 105,101 3,384 3.33% 101,717 2.63% 99,113 1.30%
Axis Nifty 100 Index Fund Regular Growth 3.82 0.28% 41,080 737 1.83% 40,343 2.47% 39,371 3.47%
ICICI Prudential Commodities Fund Regular Growth 193.11 8.40% 2,077,255 -192,936 -8.50% 2,270,191 0% 2,270,191 0%
ICICI Prudential BSE Midcap Select ETF 1.52 2.92% 16,293 1,249 8.30% 15,044 -3.97% 15,666 4.40%
ICICI Prudential Nifty 100 ETF 0.21 0.28% 2,258 80 3.67% 2,178 -0.27% 2,184 0.09%
Mirae Asset Nifty Next 50 ETF 3.53 1.76% 37,999 267 0.71% 37,732 5.06% 35,914 0.83%
Mirae Asset Arbitrage Fund Regular Growth 8.25 0.44% 88,750 86,250 3450% 2,500 -97.10% 86,250 0%
Mirae Asset ESG Sector Leaders ETF 0.48 0.35% 5,207 -39 -0.74% 5,246 0.46% 5,222 -2.67%
ICICI Prudential Quant Fund Regular Growth 2.78 3.62% 29,912 0 0% 29,912 0% 29,912 0%
Axis Value Fund Regular Growth 8.90 1.67% 95,718 0 0% 95,718 0% 95,718 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.88 1.74% 30,983 3,642 13.32% 27,341 2.43% 26,693 4.10%
Mirae Asset Nifty India Manufacturing ETF 1.34 1.03% 14,398 294 2.08% 14,104 2.93% 13,702 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 9.53 0.61% 102,500 0 0% 102,500 0% 102,500 0%
ICICI Prudential Nifty Commodities ETF 0.60 1.82% 6,421 -522 -7.52% 6,943 2.60% 6,767 8.45%
Mirae Asset Flexi Cap Fund Regular Growth 29.02 1.60% 312,161 0 0% 312,161 0% 312,161 0%
Axis India Manufacturing Fund Regular Growth 71.77 1.53% 771,991 0 0% 771,991 0% 771,991 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -47,500 -100% 47,500 -51.28% 97,500 -78.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.68 0.28% 588,125 489,375 495.57% 98,750 -95.47% 2,181,250 -0.85%
Axis Multi Asset Allocation Fund Growth 9.48 0.79% 102,013 0 0% 102,013 32.46% 77,013 35.08%
Sundaram Balanced Advantage Growth 0 -% 0 -166,250 -100% 166,250 0% 166,250 0%
Axis Arbitrage Regular Growth 0 -% 0 -337,500 -100% 337,500 -70.26% 1,135,000 -4.12%
ICICI Prudential Equity Savings Fund Growth 26.15 0.26% 281,250 0 0% 281,250 0% 281,250 0%
Axis Equity Savings Fund Regular Plan Growth 1.39 0.15% 15,000 7,500 100% 7,500 0% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.49% 6,250 0 0% 6,250 0% 6,250 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.61 1.76% 6,561 1,342 25.71% 5,219 24.47% 4,193 24.09%
Axis Business Cycles Fund Regular Growth 58.91 2.17% 633,714 0 0% 633,714 0% 633,714 0%
Quant Dynamic Asset Allocation Fund Regular Growth 28.75 2.75% 309,250 -230,000 -42.65% 539,250 97.53% 273,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.21% 1,562 187 13.60% 1,375 4.72% 1,313 29.49%
Quant Manufacturing Fund Regular Growth 27.89 4.28% 300,000 0 0% 300,000 200% 100,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.52 0.09% 5,625 -4,375 -43.75% 10,000 0% 10,000 0%
Union Equity Savings Fund Regular Growth 2.01 1.68% 21,607 4,107 23.47% 17,500 0% 17,500 0%
Union Arbitrage Fund Regular Growth 1.05 0.58% 11,250 0 0% 11,250 28.57% 8,750 0%
HSBC Large Cap Fund Growth 37.19 2.05% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Large Cap Fund Regular Growth 26.79 3.18% 288,196 0 0% 288,196 0% 288,196 100%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 655 0 0% 655 -1.50% 665 0%
HSBC ELSS Tax saver Fund Growth 60.13 1.55% 646,800 209,000 47.74% 437,800 100% - -%
Quant Small Cap Fund Growth 142.70 0.71% 1,535,000 0 0% 1,535,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -187,500 -100% 187,500 100% - -%
Quant Multi Asset Fund Growth 54.04 2.49% 581,250 0 0% 581,250 100% - -%
Quant Infrastructure Fund Growth 68.56 2.15% 737,500 0 0% 737,500 100% - -%
Quant Focused fund Growth 0 -% 0 -256,250 -100% 256,250 100% - -%
Union Flexi Cap Fund Growth 32.44 1.58% 349,000 78,000 28.78% 271,000 100% - -%
Union ELSS Tax Saver Fund Growth 9.30 1.06% 100,000 0 0% 100,000 100% - -%
Union Largecap Fund Regular Growth 4.82 1.44% 51,900 18,000 53.10% 33,900 100% - -%
Union Value Fund Regular Growth 3.21 1.35% 34,500 0 0% 34,500 100% - -%
Union Large & Midcap Fund Regular Growth 12.80 1.74% 137,729 39,681 40.47% 98,048 100% - -%
Union Midcap Fund Regular Growth 12.41 1.09% 133,541 46,200 52.90% 87,341 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.11 0.86% 55,000 0 0% 55,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -378,750 -100% 378,750 100% - -%
Motilal Oswal BSE Enhanced Value ETF 2.13 3.49% 22,906 836 3.79% 22,070 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.09 3.51% 151,298 10,128 7.17% 141,170 100% - -%
Union Retirement Fund Regular Growth 1.22 0.98% 13,100 3,100 31% 10,000 100% - -%
Union Multicap Fund Regular Growth 12.92 1.45% 139,000 41,000 41.84% 98,000 100% - -%
Union Children's Fund Regular Growth 0.34 0.76% 3,700 0 0% 3,700 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.13% 1,426 254 21.67% 1,172 100% - -%
Union Business Cycle Fund Regular Growth 5.76 1.28% 62,000 14,250 29.84% 47,750 100% - -%
Quant Large Cap Fund Regular Growth 47.06 4.72% 506,250 0 0% 506,250 100% - -%
HSBC Flexi Cap Fund - Growth 47.88 1.09% 515,000 0 0% 515,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.92 0.76% 9,891 9,891 100% - -% - -%
Groww Value Fund Regular Growth 0.38 2.00% 4,055 4,055 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.95 0.99% 31,773 31,773 100% - -% - -%
Axis Multicap Fund Regular Growth 22.80 0.43% 245,204 245,204 100% - -% - -%
Tata Equity P/E Fund Regular Growth 78.37 1.01% 843,000 843,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 462.13 1.02% 4,971,032 4,971,032 100% - -% - -%
Bandhan Large Cap Fund Growth 7.13 0.51% 76,720 76,720 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 18.57 1.01% 199,800 199,800 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 17.15 0.87% 184,500 184,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 5,400 0 0% - -% - -%
Union Focused Fund Regular Growth 3.90 0.97% 42,000 42,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 7.33 0.97% 78,818 78,818 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.89 0.62% 106,361 106,361 100% - -% - -%
Total: 124,396,243 3,650,060 120,740,783 123,656,159
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