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  2. SECTOR : METALS & MINING
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  4. JINDAL STEEL & POWER LTD.
Jindal Steel & Power Ltd. NSE: JINDALSTEL | BSE: 532286
Mid-range Performer
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920.75 -18.35 (-1.95%)
27.29% Gain from 52W Low
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Nifty Next 50 Index Growth 1.41 1.50% 15,750 171 1.10% 15,579 3.89% 14,996 1.63%
Motilal Oswal Midcap Regular Growth 574.86 2.07% 6,418,310 0 0% 6,418,310 0% 6,418,310 100%
UTI Nifty Next 50 ETF 34.32 1.51% 383,203 -15,911 -3.99% 399,114 3.02% 387,407 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 75.97 1.51% 848,174 16,189 1.95% 831,985 5.66% 787,407 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth 4.10 0.19% 45,748 653 1.45% 45,095 1.96% 44,228 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.90 1.51% 54,697 1,779 3.36% 52,918 5.81% 50,014 3.24%
LIC MF Nifty 100 ETF 1.86 0.26% 20,713 0 0% 20,713 0.91% 20,527 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 79,428 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 439,821 1.56%
Motilal Oswal Nifty 500 ETF 0.23 0.19% 2,604 91 3.62% 2,513 -0.51% 2,526 8.13%
Motilal Oswal Multi Cap Fund Regular Growth 89.57 2.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 19.70 2.76% 220,000 18,603 9.24% 201,397 4.12% 193,436 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.95% 2,093 9 0.43% 2,084 -9.15% 2,294 100%
Bandhan Flexi Cap Fund Growth 85.53 1.19% 955,000 0 0% 955,000 -13.57% 1,105,000 -13.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 134.35 1.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Parag Parikh Flexi Cap Regular Growth 0.78 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 93,726 -6.30%
Parag Parikh Arbitrage Fund Regular Growth 0.62 0.04% 6,875 6,875 100% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 29.11 1.16% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Bandhan Business Cycle Fund Regular Growth 4.10 0.25% 45,722 0 0% 45,722 -80.98% 240,382 0%
UTI Arbitrage Fund Regular Plan Growth 16.12 0.23% 180,000 30,625 20.50% 149,375 100% 0 -100%
Bandhan Infrastructure Fund Growth 12.31 0.78% 137,398 0 0% 137,398 -62.53% 366,666 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.26% 5,005 161 3.32% 4,844 2.74% 4,715 3.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 764 19 2.55% 745 -0.53% 749 2.32%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.21 1.50% 2,389 186 8.44% 2,203 15.10% 1,914 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.94% 10,814 0 0% 10,814 -0.06% 10,821 4.28%
Sundaram Mid Cap Growth 207.27 1.77% 2,314,205 308,525 15.38% 2,005,680 19.60% 1,676,931 0%
Invesco India Arbitrage Fund Growth 20.58 0.10% 225,625 221,875 5916.67% 225,625 5916.67% 3,750 -98.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.68 1.52% 29,971 0 0% 29,971 0% 29,971 0%
Invesco India Mid Cap Fund Growth 105.30 1.74% 1,175,648 0 0% 1,175,648 11.50% 1,054,392 69.34%
Sundaram Infrastructure Advantage Fund Regular Growth 4.48 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.52% 3,580 0 0% 3,580 0% 3,580 0%
Bandhan Multi Asset Allocation Fund Regular Growth 19.70 1.05% 220,000 40,000 22.22% 180,000 0% 180,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.33 0.09% 3,609 0 0% 3,609 0% 3,609 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.07 1.91% 1,173,110 0 0% 1,173,110 0% 1,173,110 26.62%
ICICI Prudential Large & Mid Cap Fund Growth 32.50 0.16% 362,916 77,927 27.34% 284,989 0% 284,989 235.32%
Nippon India Vision Fund - Growth 109.47 1.91% 1,222,221 354,467 40.85% 867,754 8.47% 800,000 23.08%
ICICI Prudential Child Care Fund (Gift Plan) 19.26 1.48% 215,000 0 0% 215,000 0% 215,000 514.29%
HDFC Value Fund Growth 47.02 0.66% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 248.92 4.20% 2,779,227 100,000 3.73% 2,679,227 0% 2,679,227 17.55%
Nippon India Value Fund - Growth 129.01 1.54% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
ICICI Prudential Infrastructure Fund Growth 20.30 0.27% 226,655 38,964 20.76% 187,691 -6.12% 199,931 100.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.58 1.45% 2,395,833 0 0% 2,395,833 0% 2,395,833 30.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.48 2.11% 251,000 28,000 12.56% 223,000 0% 223,000 0%
SBI Bluechip Fund Regular Growth 207.10 0.41% 2,312,289 0 0% 2,312,289 0% 2,312,289 -0.05%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.92 0.14% 133,125 18,750 16.39% 114,375 185.94% 40,000 -82.61%
Bandhan Sterling Value Fund Regular Plan Growth 223.91 2.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Equity Hybrid Fund - Growth 61.08 1.60% 682,000 0 0% 682,000 0% 682,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.55 1.51% 1,200,815 37,900 3.26% 1,162,915 3.14% 1,127,486 1.78%
Union Flexi Cap Fund Growth 30.45 1.37% 340,000 0 0% 340,000 13.33% 300,000 0%
Union ELSS Tax Saver Fund Growth 10.94 1.26% 122,174 0 0% 122,174 0% 122,174 0%
HSBC Value Growth 135.72 1.04% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.22 2.24% 248,119 0 0% 248,119 0% 248,119 10.28%
Tata Resources & Energy Fund Regular Growth 26.87 2.49% 300,000 50,000 20% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.70 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Union Largecap Fund Regular Growth 4.92 1.11% 54,900 0 0% 54,900 0% 54,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 65.83 1.85% 735,000 0 0% 735,000 0% 735,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.96 1.49% 1,037,887 0 0% 1,037,887 0% 1,037,887 8.35%
Union Value Fund Regular Growth 4.42 1.46% 49,300 0 0% 49,300 70% 29,000 0%
Tata Arbitrage Fund Regular Growth 16.23 0.12% 181,250 -196,250 -51.99% 377,500 15000% 2,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 206.35 0.76% 2,303,921 0 0% 2,303,921 -11.04% 2,589,921 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.05 1.86% 234,983 0 0% 234,983 0% 234,983 74.08%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.41 1.95% 82,704 0 0% 82,704 -6.76% 88,704 111.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 0.92% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 1.51% 22,041 -100 -0.45% 22,141 -38.25% 35,857 0.74%
ICICI Prudential BSE 500 ETF 0.68 0.19% 7,572 174 2.35% 7,398 -0.34% 7,423 0.18%
ICICI Prudential Nifty Next 50 ETF 21.33 1.51% 238,167 8,741 3.81% 229,426 5.63% 217,198 7.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 453.20 1.50% 5,060,000 0 0% 5,060,000 0% 5,060,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.67 0.26% 52,087 1,404 2.77% 50,683 0.54% 50,410 1.10%
ICICI Prudential Commodities Fund Regular Growth 235.31 8.98% 2,627,255 0 0% 2,627,255 0% 2,627,255 8.24%
Union Large & Midcap Fund Regular Growth 11.53 1.40% 128,729 0 0% 128,729 19.49% 107,729 22.80%
Union Midcap Fund Regular Growth 24.35 1.81% 271,833 0 0% 271,833 24.88% 217,669 19.42%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 1.51% 21,703 217 1.01% 21,486 2.92% 20,877 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 88.38 1.51% 986,793 3,073 0.31% 983,720 4.31% 943,091 4.26%
Nippon India ETF Nifty 100 0.76 0.26% 8,501 -111 -1.29% 8,612 1.95% 8,447 3.06%
ICICI Prudential Nifty 100 ETF 0.30 0.26% 3,386 120 3.67% 3,266 -0.27% 3,275 2.76%
SBI Nifty Next 50 ETF 42.05 1.51% 469,475 -26,811 -5.40% 496,286 3.58% 479,119 1.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.15 0.95% 79,821 0 0% 79,821 0% 79,821 0%
Mahindra Manulife Focused Fund Regular Growth 40.21 1.95% 449,000 0 0% 449,000 0% 449,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.18 0.97% 69,000 0 0% 69,000 0% 69,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.58 1.51% 274,485 8,841 3.33% 265,644 5.57% 251,619 3.65%
Tata Business Cycle Fund Regular Growth 52.40 1.85% 585,059 110,000 23.16% 475,059 50.78% 315,059 14.54%
Nippon India Flexi Cap Fund Regular Growth 61.75 0.72% 689,463 0 0% 689,463 0.40% 686,729 0%
Axis Value Fund Regular Growth 8.47 0.99% 94,597 28,769 43.70% 65,828 0% 65,828 37.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.76 1.51% 309,906 7,245 2.39% 302,661 4.18% 290,508 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.64 1.83% 353,208 0 0% 353,208 0% 353,208 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.85 1.50% 54,160 1,768 3.37% 52,392 5.18% 49,811 2.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.16 1.51% 35,303 1,005 2.93% 34,298 12.97% 30,359 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 0.96% 38,452 1,672 4.55% 36,780 1.62% 36,193 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.26% 9,362 -30 -0.32% 9,392 4.21% 9,013 6.00%
HDFC Nifty 100 ETF 0.08 0.26% 848 0 0% 848 5.21% 806 6.05%
HDFC Nifty Next 50 ETF 1.28 1.51% 14,281 612 4.48% 13,669 3.88% 13,158 7.61%
ICICI Prudential Nifty Commodities ETF 1.26 1.78% 14,063 -347 -2.41% 14,410 -5.48% 15,246 0.26%
HDFC BSE 500 ETF 0.03 0.19% 339 -1 -0.29% 340 0% 340 0.29%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.19% 4,695 188 4.17% 4,507 1.58% 4,437 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.18% 5,826 167 2.95% 5,659 2.09% 5,543 2.42%
Union Children's Fund Regular Growth 0.86 1.34% 9,650 0 0% 9,650 29.05% 7,478 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.13% 2,862 60 2.14% 2,802 -0.14% 2,806 3.47%
ICICI Prudential Nifty Metal ETF 8.40 5.51% 93,822 13,771 17.20% 80,051 -4.97% 84,234 8.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 9,133 782 9.36% 8,351 -6.99% 8,979 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.19% 17,429 62 0.36% 17,367 -0.32% 17,422 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.13% 6,639 60 0.91% 6,579 -5.12% 6,934 0.20%
Tata BSE Select Business Groups Index Fund Regular Growth 2.15 1.14% 24,061 3,957 19.68% 20,104 11.11% 18,094 11.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 27.74 1.86% 309,677 0 0% 309,677 28.66% 240,693 50.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 457 29 6.78% 428 12.93% 379 9.22%
Nippon India Balanced Advantage Fund Growth 32.94 0.36% 367,787 0 0% 367,787 0% 367,787 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 6,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.66 1.18% 74,375 0 0% 74,375 0% 74,375 0%
Union Balanced Advantage Fund Regular Growth 9.87 0.72% 110,208 -94,375 -46.13% 204,583 0% 204,583 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 335 -2.62% 344 4.88%
Union Multi Asset Allocation Fund Regular Growth 5.28 0.66% 59,000 0 0% 59,000 0% 59,000 59.33%
Aditya Birla Sun Life Mid Cap Fund Growth 99.12 1.76% 1,106,696 0 0% 1,106,696 12.21% 986,233 40.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.94 0.30% 245,000 0 0% 245,000 25.64% 195,000 0%
JM Arbitrage Fund Growth 0.17 0.09% 1,875 0 0% 1,875 0% 1,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.82 0.11% 388,750 -6,250 -1.58% 395,000 -3.66% 410,000 -70.87%
Axis Midcap Fund Growth 149.23 0.52% 1,666,133 411,857 32.84% 1,254,276 21.98% 1,028,272 17.34%
HDFC Balanced Advantage Fund Growth 386.37 0.40% 4,313,806 1,000,000 30.18% 3,313,806 -4.95% 3,486,306 -0.07%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 13.43 0.32% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.49 0.49% 1,468,125 116,250 8.60% 1,351,875 25.39% 1,078,125 -52.86%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 41,875 100%
HDFC Arbitrage Fund Wholesale Plan Growth 38.85 0.20% 433,750 -234,375 -35.08% 668,125 271.18% 180,000 -77.52%
Nippon India Arbitrage Fund Growth 56.45 0.41% 618,750 23,125 3.88% 618,750 3.88% 595,625 -67.04%
Nippon India Equity Savings Growth 2.06 0.29% 23,000 0 0% 23,000 24.32% 18,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.74 0.18% 19,375 0 0% 19,375 0% 19,375 0%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 5,413 218 4.20% 5,195 9.39% 4,749 2.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 272.82 1.22% 3,046,099 38,090 1.27% 3,008,009 10.08% 2,732,687 1.11%
HDFC Mid-Cap Opportunities Fund Growth 1,368.82 1.83% 15,282,933 0 0% 15,282,933 0% 15,282,933 0%
Aditya Birla Sun Life Pure Value Fund Growth 120.95 2.08% 1,350,400 0 0% 1,350,400 0% 1,350,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.30 0.02% 36,875 -28,125 -43.27% 65,000 181.08% 23,125 -56.47%
HSBC ELSS Tax saver Fund Growth 57.93 1.48% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 5,000 -28,750 -85.19% 5,000 -85.19% 33,750 100%
HDFC Large and Mid Cap Fund Growth 170.17 0.70% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Arbitrage Regular Growth 5.49 0.09% 61,250 59,375 3166.67% 1,875 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.31 1.37% 1,153,459 9,150 0.80% 1,144,309 22.59% 933,417 6.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -2,394 -100% 2,394 5.32% 2,273 0%
ICICI Prudential Equity Savings Fund Growth 25.66 0.20% 281,250 0 0% 281,250 0% 281,250 0%
SBI Equity Savings Regular Growth 0 -% 0 -4,375 -100% 4,375 0% 4,375 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.31 1.94% 170,928 0 0% 170,928 0% 170,928 180.54%
SBI Balanced Advantage Fund Regular Growth 30.56 0.09% 341,250 0 0% 341,250 0% 341,250 0%
HDFC Multi Cap Fund Regular Growth 62.70 0.38% 700,000 0 0% 700,000 0% 700,000 0%
Axis Multicap Fund Regular Growth 24.47 0.34% 273,204 0 0% 273,204 0% 273,204 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 126,481 4.22% 121,359 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 5,441 -10.45% 6,076 3.99%
HSBC Multi Cap Fund Regular Growth 13.17 0.29% 147,000 0 0% 147,000 0% 147,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.91 0.32% 32,500 0 0% 32,500 0% 32,500 -57.02%
Axis India Manufacturing Fund Regular Growth 66.15 1.23% 738,539 0 0% 738,539 0% 738,539 20.57%
HDFC Manufacturing Fund Regular Growth 175.50 1.50% 1,959,466 0 0% 1,959,466 0% 1,959,466 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.91 1.51% 21,345 762 3.70% 20,583 8.93% 18,896 8.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 651 -2 -0.31% 653 -3.12% 674 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 259 23 9.75% 236 4.89% 225 9.76%
Mirae Asset Nifty Next 50 ETF 9.58 1.51% 106,924 13,796 14.81% 93,128 0.64% 92,535 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 789 43 5.76% 746 5.07% 710 6.93%
Edelweiss ELSS Tax saver Growth 2.21 0.56% 24,651 -11,001 -30.86% 35,652 80.14% 19,791 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.35 0.53% 102,500 0 0% 102,500 0% 102,500 -15.64%
Mirae Asset Flexi Cap Fund Regular Growth 24.82 0.93% 277,161 65,000 30.64% 212,161 0% 212,161 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.13% 2,662 118 4.64% - -% 2,544 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.13% 12,668 563 4.65% - -% 12,105 5.10%
Groww Nifty 200 ETF 0.02 0.21% 254 -78 -23.49% 332 -25.89% 448 100%
Mirae Asset Large & Midcap Fund Growth 17.68 0.05% 197,429 -2,208,635 -91.79% 2,406,064 -29.87% 3,430,779 -10.29%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 111,740 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.26 0.14% 393,704 -1,539,708 -79.64% 1,933,412 -24.83% 2,571,966 -7.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.84 0.50% 75,000 0 0% 75,000 0% 75,000 -23.86%
Mirae Asset ESG Sector Leaders ETF 0.42 0.35% 4,694 -62 -1.30% 4,756 -3.33% 4,920 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.13% 3,711 132 3.69% 3,579 -0.97% 3,614 2.64%
Mirae Asset Nifty India Manufacturing ETF 2.02 0.96% 22,504 215 0.96% 22,289 -4.45% 23,327 0.09%
Zerodha Nifty 100 ETF 0.13 0.26% 1,417 57 4.19% - -% 1,360 10.75%
Mirae Asset Nifty Metal ETF 1.56 5.51% 17,400 -6,159 -26.14% 23,559 12.51% 20,940 3.18%
ITI Large & Mid Cap Fund Regular Growth 6.98 0.87% 77,986 0 0% 77,986 28.34% 60,765 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.96% 1,121 124 12.44% 997 16.07% 859 23.42%
Kotak ELSS Tax Saver-Scheme- Growth 89.57 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,701.74 3.35% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.11 0.19% 286,250 186,250 186.25% 286,250 186.25% 100,000 23.08%
Kotak Balanced Advantage Fund Regular Growth 8.51 0.05% 95,000 0 0% 95,000 0% 95,000 -50.97%
Kotak Equity Opportunities Fund Growth 465.74 1.81% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 427.20 1.10% 4,769,729 0 0% 4,769,729 -5.02% 5,021,867 -4.93%
Kotak Equity Arbitrage Fund Growth 149.01 0.24% 1,663,750 -892,500 -34.91% 2,556,250 3870.87% 64,375 -81.27%
Kotak Equity Savings Fund Regular Growth 1.34 0.02% 15,000 0 0% 15,000 0% 15,000 -53.85%
Kotak India EQ Contra Fund Growth 25.53 0.63% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.99 1.51% 100,408 3,954 4.10% 96,454 18.35% 81,498 12.21%
Kotak MSCI India ETF 3.00 0.28% 33,444 34 0.10% 33,410 21316.67% 156 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.95% 114 33 40.74% 81 -86.63% 606 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 187.70 1.30% 2,095,738 158,665 8.19% 1,937,073 0% 1,937,073 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.65 1.20% 665,965 0 0% 665,965 184.37% 234,186 0%
DSP Midcap Fund Growth 269.54 1.53% 3,009,405 0 0% 3,009,405 6.60% 2,823,212 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.46 1.06% 1,970,133 0 0% 1,970,133 0% 1,970,133 30.43%
DSP Natural Resources & New Energy Fund Regular Plan Growth 104.00 8.48% 1,161,204 92,859 8.69% 1,068,345 0% 1,068,345 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.52 0.88% 28,125 0 0% 28,125 0% 28,125 0%
DSP Arbitrage Fund Growth 20.77 0.34% 231,875 -11,250 -4.63% 243,125 0% 243,125 0.26%
DSP Nifty Next 50 Index Fund Regular Growth 14.31 1.51% 159,756 5,331 3.45% 154,425 3.85% 148,695 3.24%
Mirae Asset Arbitrage Fund Regular Growth 12.72 0.41% 139,375 139,375 100% 139,375 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 13.22 0.45% 147,630 0 0% 147,630 0% 147,630 0%
DSP Value Fund Regular Plan Growth 6.44 0.68% 71,920 0 0% 71,920 0% 71,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 53,750 0%
DSP Equity Savings Fund Regular Plan Growth 16.46 0.61% 183,750 0 0% 183,750 0% 183,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 46.13 0.98% 515,000 0 0% 515,000 0% 515,000 0%
ITI Mid Cap Fund Regular Growth 10.25 0.91% 114,483 0 0% 114,483 100% - -%
ITI Small Cap Fund Regular Growth 1.88 0.08% 20,988 0 0% 20,988 100% - -%
ITI Arbitrage Fund Regular Growth 0.95 1.93% 10,625 0 0% 10,625 100% - -%
Union Multicap Fund Regular Growth 4.84 0.45% 54,066 0 0% 54,066 100% - -%
Union Business Cycle Fund Regular Growth 2.59 0.46% 28,884 0 0% 28,884 100% - -%
JM Midcap Fund Regular Growth 21.05 1.60% 235,000 0 0% 235,000 100% - -%
Tata Flexi Cap Fund Regular Growth 32.24 1.03% 360,000 130,000 56.52% 230,000 100% - -%
Tata Ethical Fund Regular Growth 53.74 1.61% 600,000 400,000 200% 200,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.77% 822 -128 -13.47% 950 100% - -%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -31,300 -100% 31,300 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 741 -5 -0.67% 746 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.96 0.85% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.03% 3,750 1,875 100% 1,875 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 688 46 7.17% 642 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 345 0 0% 345 100% - -%
HSBC Large and Mid Cap Fund - IDCW 17.20 0.44% 192,000 0 0% 192,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 44.78 0.99% 500,000 500,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.42 1.28% 27,000 27,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 2,500 2,500 100% - -% - -%
Total: 140,602,205 -382,727 141,643,055 138,127,061
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