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  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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920.75 -18.35 (-1.95%)
27.29% Gain from 52W Low
747.7K
NSE+BSE Volume

NSE 13 Jun, 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 %
Nippon India Growth Fund - Growth 132.98 0.72% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 106.59 3.04% 1,557,263 0 0% 1,557,263 47.32% 1,057,063 76.18%
Sundaram Mid Cap Growth 170.10 1.97% 2,485,000 -282,960 -10.22% 2,767,960 0% 2,767,960 16.16%
Sundaram Aggressive Hybrid Fund Growth 13.01 0.37% 190,000 0 0% 190,000 0% 190,000 100%
Sundaram Diversified Equity Fund Growth 13.28 0.81% 194,000 0 0% 194,000 0% 194,000 0%
Nippon India Value Fund - Growth 98.60 1.77% 1,440,400 0 0% 1,440,400 108.63% 690,400 0%
Nippon India ELSS Tax Saver Fund Growth 215.62 1.72% 3,150,000 -350,000 -10% 3,500,000 -6.67% 3,750,000 0%
Nippon India Equity Hybrid Fund - Growth 46.68 1.54% 682,000 0 0% 682,000 0% 682,000 0%
Sundaram Balanced Advantage Growth 11.38 0.74% 166,250 0 0% 166,250 0% 166,250 66.25%
Sundaram Infrastructure Advantage Fund Regular Growth 7.53 1.05% 110,000 0 0% 110,000 29.41% 85,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.30% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.30% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,500 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 159,686 1.89%
Nippon India Multi Asset Allocation Fund Regular Growth 7.22 0.50% 105,532 0 0% 105,532 0% 105,532 0%
Quant ESG Equity Fund Regular Growth 15.74 8.21% 230,000 70,000 43.75% 160,000 0% 160,000 0%
Mahindra Manulife Focused Fund Regular Growth 17.04 2.06% 249,000 0 0% 249,000 0% 249,000 25.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 139,310 0.83%
Nippon India Flexi Cap Fund Regular Growth 26.47 0.56% 386,729 0 0% 386,729 54.69% 250,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.23 3.34% 3,387 6 0.18% 3,381 0.33% 3,370 0.39%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 3.34% 3,175 126 4.13% 3,049 -0.36% 3,060 4.83%
JM Midcap Fund Regular Growth 2.98 1.04% 43,500 0 0% 43,500 -27.50% 60,000 100%
Quant ELSS Tax Saver Growth 245.87 5.34% 3,592,000 852,000 31.09% 2,740,000 508.89% 450,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Quant Active Fund Growth 50.31 0.88% 735,000 0 0% 735,000 0% 735,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Quant Large and Mid Cap Fund Growth 40.11 3.88% 586,000 0 0% 586,000 0% 586,000 0%
Quant Flexi Cap Fund Growth 32.86 1.72% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Arbitrage Fund Growth 50.40 0.48% 736,250 -176,250 -19.32% 912,500 -48.48% 1,771,250 33.18%
Nippon India Equity Savings Growth 1.37 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 153,397 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.19% 14,434 514 3.69% 13,920 1.82% 13,671 2.24%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 76,678 3.18%
Quant Quantamental Fund Regular Growth 26.83 2.74% 392,000 0 0% 392,000 0% 392,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.16 1.34% 1,025,000 0 0% 1,025,000 0% 1,025,000 24.24%
DSP Large & Mid Cap Fund Growth 113.39 1.28% 1,656,467 265,233 19.06% 1,391,234 30.99% 1,062,069 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 342,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.92 1.11% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.16 1.06% 382,169 71,664 23.08% 310,505 57.05% 197,717 0%
ICICI Prudential MidCap Fund Growth 153.48 3.56% 2,242,227 0 0% 2,242,227 0% 2,242,227 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 142.46 1.14% 2,081,250 15,000 0.73% 2,066,250 6.44% 1,941,250 97.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.44 1.11% 1,920,280 359,781 23.06% 1,560,499 60.88% 969,990 0%
Invesco India Mid Cap Fund Growth 43.30 1.26% 632,650 0 0% 632,650 -39.15% 1,039,657 0%
Edelweiss Large & Mid Fund Growth 35.88 1.63% 524,168 0 0% 524,168 0% 524,168 0%
Invesco India Arbitrage Fund Growth 148.71 2.13% 2,172,500 -175,000 -7.45% 2,347,500 23.15% 1,906,250 197.27%
HDFC Mid-Cap Opportunities Fund Growth 1,025.58 2.17% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 80.26 1.22% 1,172,500 -366,250 -23.80% 1,538,750 -17.71% 1,870,000 361.73%
Edelweiss Mid Cap Fund Growth 30.34 0.83% 443,173 26,175 6.28% 416,998 0% 416,998 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.90 1.53% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 65.07 9.07% 950,613 0 0% 950,613 0% 950,613 -5.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.98 1.45% 832,500 -26,250 -3.06% 858,750 -6.28% 916,250 491.13%
Bandhan Sterling Value Fund Regular Plan Growth 205.35 3.09% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.52 2.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.64 1.10% 871,250 -42,500 -4.65% 913,750 -38.47% 1,485,000 87.09%
HSBC Midcap Fund Growth 35.01 0.44% 511,400 -601,000 -54.03% 1,112,400 -35.19% 1,716,400 0%
Bandhan Infrastructure Fund Growth 25.10 3.27% 366,666 -115,434 -23.94% 482,100 0% 482,100 0%
HSBC Value Growth 87.21 0.94% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.39 0.16% 78,750 0 0% 78,750 0% 78,750 85.29%
Edelweiss Arbitrage Fund Regular Growth 64.34 0.96% 940,000 -338,750 -26.49% 1,278,750 7.01% 1,195,000 40.59%
HSBC Arbitrage Fund Regular Growth 1.54 0.09% 22,500 -30,000 -57.14% 52,500 82.61% 28,750 64.29%
HDFC Large and Mid Cap Fund Growth 109.52 0.98% 1,600,000 0 0% 1,600,000 -24.39% 2,116,156 0%
Axis Arbitrage Regular Growth 101.82 3.65% 1,487,500 -20,000 -1.33% 1,507,500 -3.29% 1,558,750 26.09%
ICICI Prudential Equity Savings Fund Growth 19.25 0.30% 281,250 0 0% 281,250 0% 281,250 0%
Axis Equity Savings Fund Regular Plan Growth 0.51 0.06% 7,500 0 0% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 9.58 3.31% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.23 0.94% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.43 2.48% 240,000 0 0% 240,000 0% 240,000 3.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.85 1.11% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.31 0.70% 33,750 33,750 100% 0 -100% 197,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.79 1.20% 70,000 0 0% 70,000 0% 70,000 0%
Axis Balanced Advantage Fund Regular Growth 9.50 0.48% 138,750 0 0% 138,750 0% 138,750 0%
DSP Arbitrage Fund Growth 15.14 0.69% 221,250 1,250 0.57% 220,000 0% 220,000 40.80%
Bank of India Arbitrage Fund Regular Growth 0.94 6.47% 13,750 0 0% 13,750 0% 13,750 175%
Tata Arbitrage Fund Regular Growth 40.04 0.56% 585,000 152,500 35.26% 432,500 -64.59% 1,221,250 645.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.19 2.06% 104,983 22,600 27.43% 82,383 13.50% 72,583 270.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.17 2.05% 60,928 14,200 30.39% 46,728 0% 46,728 267.13%
ICICI Prudential BSE 500 ETF 0.24 0.21% 3,558 312 9.61% 3,246 3.18% 3,146 6.39%
ITI Arbitrage Fund Regular Growth 0.17 1.80% 2,500 0 0% 2,500 0% 2,500 100%
ITI Multi Cap Fund Regular Growth 7.01 1.09% 102,356 0 0% 102,356 0% 102,356 0%
ICICI Prudential Commodities Fund Regular Growth 73.32 6.30% 1,071,191 80,000 8.07% 991,191 6.96% 926,691 22.79%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 33,259 0.09%
DSP Value Fund Regular Plan Growth 0.94 0.14% 13,750 0 0% 13,750 0% 13,750 0%
ITI Mid Cap Fund Regular Growth 7.69 1.47% 112,293 -19,357 -14.70% 131,650 0% 131,650 30.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,787 -0.76%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Bandhan Multi Cap Fund Regular Growth 17.11 1.14% 250,000 0 0% 250,000 -23.08% 325,000 -7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 1,058 48 4.75% 1,010 -79.01% 4,812 -2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 28,292 8.55%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,778 0.73%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,616 11.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.38 1.95% 5,554 0 0% 5,554 3.62% 5,360 -0.22%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 798 0%
ITI Flexi Cap Fund Regular Growth 5.68 1.61% 83,034 0 0% 83,034 0% 83,034 49.58%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.21% 465 44 10.45% 421 11.67% 377 14.94%
Kotak India EQ Contra Fund Growth 29.30 1.63% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 355.94 2.37% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.41 2.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 343.88 1.04% 5,023,804 0 0% 5,023,804 -1.74% 5,112,706 0%
Kotak Equity Arbitrage Fund Growth 193.54 0.75% 2,827,500 61,250 2.21% 2,766,250 -18.34% 3,387,500 61.79%
Kotak Flexicap Fund Growth 1,416.92 3.53% 20,700,000 -550,000 -2.59% 21,250,000 -2.97% 21,900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 195.04 1.33% 2,849,412 0 0% 2,849,412 42.47% 2,000,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.98 1.13% 175,000 -15,000 -7.89% 190,000 0% 190,000 0%
Kotak Nifty Alpha 50 ETF 0.70 0.96% 10,175 -152 -1.47% 10,327 -2.05% 10,543 -26.89%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 28,334 1.56%
Taurus Flexi Cap Fund - Growth 0 -% 0 -44,982 -100% 44,982 0% 44,982 100%
SBI Arbitrage Opportunities Fund Regular Growth 167.27 0.94% 2,443,750 48,750 2.04% 2,395,000 16.33% 2,058,750 4123.08%
Kotak Equity Savings Fund Regular Growth 23.96 0.82% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.34 0.21% 5,000 5,000 100% 0 -100% 7,500 100%
Kotak Balanced Advantage Fund Regular Growth 56.47 0.38% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.29 0.33% 33,500 10,000 42.55% 23,500 0% 23,500 0%
Mirae Asset Midcap Fund Regular Growth 151.27 1.27% 2,209,890 -340,110 -13.34% 2,550,000 -27.21% 3,503,362 -4.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 4,095 19.77%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 57,838 18.61%
Mirae Asset Balanced Advantage Fund Regular Growth 7.02 0.59% 102,500 0 0% 102,500 -39.71% 170,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.82 1.51% 11,990 2,447 25.64% 9,543 9.61% 8,706 -30.52%
Mirae Asset Flexi Cap Fund Regular Growth 21.37 1.91% 312,161 70,000 28.91% 242,161 19.79% 202,161 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.81 1.50% 26,513 -4,301 -13.96% 30,814 -32.52% 45,667 19.01%
HDFC BSE 500 ETF 0.01 0.21% 138 2 1.47% 136 -9.93% 151 27.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,137 32.05%
UTI Arbitrage Fund Regular Plan Growth 28.41 0.90% 415,000 -6,250 -1.48% 421,250 -34.44% 642,500 277.94%
Union Equity Savings Fund Regular Growth 1.20 0.99% 17,500 0 0% 17,500 0% 17,500 0%
Union Arbitrage Fund Regular Growth 0.60 0.60% 8,750 0 0% 8,750 0% 8,750 0%
HSBC Large Cap Fund Growth 17.11 1.12% 250,000 0 0% 250,000 0% 250,000 100%
Quant Absolute Fund Growth 38.33 2.87% 560,000 180,000 47.37% 380,000 100% - -%
Nippon India Large Cap Fund - Growth 33.59 0.21% 490,729 0 0% 490,729 100% - -%
LIC MF Nifty Next 50 Index Growth 1.13 2.03% 16,468 339 2.10% 16,129 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.11 1.16% 250,000 0 0% 250,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.25% 35,381 711 2.05% 34,670 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.38 1.99% 400,000 0 0% 400,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.88 2.04% 42,094 1,402 3.45% 40,692 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.45 2.04% 21,184 374 1.80% 20,810 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 65.33 2.04% 954,368 20,408 2.19% 933,960 100% - -%
Nippon India ETF Nifty 100 0.46 0.25% 6,666 -202 -2.94% 6,868 100% - -%
LIC MF Nifty 100 ETF 1.52 0.25% 22,200 276 1.26% 21,924 100% - -%
Axis Value Fund Regular Growth 3.42 1.06% 50,000 0 0% 50,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.53 2.04% 110,021 -312 -0.28% 110,333 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.21 1.43% 120,000 0 0% 120,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.74 2.04% 39,980 1,187 3.06% 38,793 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.83 2.04% 26,805 -57 -0.21% 26,862 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 12,236 100 0.82% 12,136 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.25% 4,001 0 0% 4,001 100% - -%
HDFC Nifty 100 ETF 0.02 0.25% 300 1 0.33% 299 100% - -%
HDFC Nifty Next 50 ETF 0.21 2.04% 3,055 0 0% 3,055 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 2.04% 2,440 -46 -1.85% 2,486 100% - -%
Axis Business Cycles Fund Regular Growth 43.38 1.73% 633,714 0 0% 633,714 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.04% 9,536 253 2.73% 9,283 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.48 0.73% 80,000 32,000 66.67% 48,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 60.21 2.04% 879,611 18,183 2.11% 861,428 100% - -%
UTI Nifty Next 50 ETF 26.51 2.04% 387,322 8,214 2.17% 379,108 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 50.13 2.04% 732,323 4,433 0.61% 727,890 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.04% 22,667 25 0.11% 22,642 100% - -%
ICICI Prudential Nifty Next 50 ETF 7.25 2.04% 105,916 -45 -0.04% 105,961 100% - -%
ICICI Prudential Nifty 100 ETF 0.14 0.25% 1,994 46 2.36% 1,948 100% - -%
SBI Nifty Next 50 ETF 31.04 2.04% 453,502 17,410 3.99% 436,092 100% - -%
Tata Business Cycle Fund Regular Growth 11.72 1.00% 171,196 50,000 41.26% 121,196 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.04% 11,737 450 3.99% 11,287 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 18.69 6.49% 273,000 148,000 118.40% 125,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.88 4.70% 42,104 0 0% 42,104 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.28 2.04% 33,373 102 0.31% 33,271 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 10.33 2.04% 150,918 1,114 0.74% 149,804 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.94 2.04% 86,791 1,529 1.79% 85,262 100% - -%
Mirae Asset Nifty Next 50 ETF 2.51 2.04% 36,673 967 2.71% 35,706 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.25% 3,014 88 3.01% 2,926 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 3,023 -155 -4.88% 3,178 100% - -%
Quant Multi Asset Fund Growth 6.85 0.70% 100,000 100,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 20.54 0.72% 300,000 300,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.42 0.25% 50,000 50,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.28 0.39% 18,750 18,750 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.40 0.24% 35,000 35,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.30 1.39% 77,500 77,500 100% - -% - -%
Total: 121,611,489 -278,849 121,890,338 117,831,332
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