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
Turnaround Potential
Download real time
953.00 -3.50 (-0.37%)
31.75% Gain from 52W Low
670.8K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-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 1.52 1.54% 15,671 263 1.71% 15,408 1.48% 15,184 -0.08%
LIC MF Nifty 100 ETF 1.92 0.25% 19,813 0 0% 19,813 0% 19,813 0.03%
Quant ELSS Tax Saver Growth 0 -% 0 -2,783,735 -100% 2,783,735 -21.40% 3,541,433 -2.36%
Quant Small Cap Fund Growth 0 -% 0 -1,844,250 -100% 1,844,250 0% 1,844,250 20.15%
Nippon India Vision Fund - Growth 104.53 1.94% 1,077,144 677,144 169.29% 400,000 0% 400,000 -78.02%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 130.13 1.44% 1,341,000 0 0% 1,341,000 0% 1,341,000 20.16%
Nippon India Value Fund - Growth 139.78 1.60% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 174.67 1.06% 1,800,000 -700,000 -28% 2,500,000 0% 2,500,000 -5.66%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 543,323 -55.82%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 155.33 0.47% 1,600,729 0 0% 1,600,729 -11.11% 1,800,729 -10.00%
Bandhan Flexi Cap Fund Growth 89.76 1.16% 925,000 0 0% 925,000 0% 925,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 200,000 -50%
Bandhan Value Fund Regular Plan Growth 242.60 2.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,255,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 145.56 2.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Equity Hybrid Fund - Growth 66.18 1.70% 682,000 0 0% 682,000 0% 682,000 0%
Bandhan Infrastructure Fund Growth 35.58 1.81% 366,666 0 0% 366,666 0% 366,666 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 199,800 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 184,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 5,400 0%
HSBC ELSS Tax saver Fund Growth 62.77 1.42% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Growth 147.04 1.06% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Parag Parikh Flexi Cap Regular Growth 0.85 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Tata Resources & Energy Fund Regular Growth 24.26 2.46% 250,000 0 0% 250,000 28.21% 195,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.59 1.22% 98,844 0 0% 98,844 -1.16% 100,000 0%
UTI Nifty Next 50 ETF 38.93 1.55% 401,157 1,197 0.30% 399,960 -0.04% 400,136 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 74.12 1.55% 763,805 16,032 2.14% 747,773 1.74% 734,991 -0.66%
Tata Arbitrage Fund Regular Growth 88.55 0.75% 912,500 -5,625 -0.61% 918,125 452.26% 166,250 26500%
Bandhan Small Cap Fund Regular Growth 12.30 0.16% 126,745 0 0% 126,745 0% 126,745 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.10 1.55% 21,592 81 0.38% 21,511 0.47% 21,410 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 86.05 1.55% 886,733 25,073 2.91% 861,660 2.22% 842,914 1.81%
Nippon India ETF Nifty 100 0.68 0.26% 7,019 95 1.37% 6,924 -1.90% 7,058 1.64%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 854,500 -36.91%
Tata Business Cycle Fund Regular Growth 26.69 0.93% 275,059 0 0% 275,059 0% 275,059 0%
Nippon India Flexi Cap Fund Regular Growth 66.64 0.79% 686,729 0 0% 686,729 0% 686,729 0%
Bandhan Multi Cap Fund Regular Growth 26.69 1.07% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.26% 3,936 104 2.71% 3,832 2.21% 3,749 0.29%
HSBC Multi Cap Fund Regular Growth 14.26 0.35% 147,000 0 0% 147,000 0% 147,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,686 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.37 0.17% 106,875 -5,000 -4.47% 111,875 208.62% 36,250 56.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.51 1.06% 736,875 70,000 10.50% 666,875 357.94% 145,625 27.32%
Nippon India Arbitrage Fund Growth 6.49 0.04% 66,875 7,500 12.63% 59,375 100% 0 -100%
Nippon India Equity Savings Growth 1.80 0.29% 18,500 0 0% 18,500 0% 18,500 -7.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 365.78 1.30% 3,769,412 0 0% 3,769,412 0% 3,769,412 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.52 1.55% 46,584 1,794 4.01% 44,790 0.25% 44,680 -11.21%
SBI Nifty Next 50 ETF 47.60 1.55% 490,528 5,900 1.22% 484,628 0.59% 481,784 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 20.29 1.55% 209,099 14,808 7.62% 194,291 7.44% 180,833 7.40%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 27.77 3.30% 286,511 16,620 6.16% 269,891 9.09% 247,397 8.69%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.91 1.65% 29,971 0 0% 29,971 0% 29,971 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.13% 1,617 100 6.59% 1,517 6.83% 1,420 12.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.13% 7,469 564 8.17% 6,905 9.05% 6,332 16.57%
Parag Parikh Arbitrage Fund Regular Growth 0.91 0.09% 9,375 0 0% 9,375 200% 3,125 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.30 0.42% 75,244 0 0% 75,244 0% 75,244 0%
Motilal Oswal Large Cap Fund Regular Growth 27.97 2.46% 288,196 0 0% 288,196 0% 288,196 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.90 1.43% 926,455 0 0% 926,455 12.30% 825,000 0%
DSP Large & Mid Cap Fund Growth 107.44 0.75% 1,107,133 0 0% 1,107,133 0% 1,107,133 0%
HDFC Balanced Advantage Fund Growth 117.42 0.12% 1,210,000 960,000 384% 250,000 12.99% 221,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.40 0.25% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 67.93 1.10% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.73 0.41% 234,186 0 0% 234,186 0% 234,186 0%
ICICI Prudential MidCap Fund Growth 211.47 3.19% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Kotak India EQ Contra Fund Growth 27.66 0.70% 285,000 0 0% 285,000 -20.83% 360,000 0%
Kotak Equity Opportunities Fund Growth 504.61 2.00% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.04 1.54% 1,000,000 -350,000 -25.93% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Growth 18.73 1.50% 193,000 0 0% 193,000 93% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.84 0.66% 1,193,685 0 0% 1,193,685 0% 1,193,685 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 524,168 0%
HDFC Mid Cap Fund Growth 1,453.94 1.93% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 139.43 0.26% 1,436,875 -682,500 -32.20% 2,119,375 -33.13% 3,169,375 194.48%
HDFC Arbitrage Fund Wholesale Plan Growth 40.15 0.25% 413,750 -27,500 -6.23% 441,250 175.78% 160,000 58.02%
Edelweiss Mid Cap Fund Growth 62.26 0.84% 641,623 0 0% 641,623 0% 641,623 0%
Mirae Asset Large Cap Fund Regular Growth 404.92 0.97% 4,172,688 1,836,009 78.57% 2,336,679 56.08% 1,497,109 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.93 1.51% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 77.98 5.92% 803,550 0 0% 803,550 0% 803,550 0%
Kotak Flexicap Fund Growth 1,892.28 3.57% 19,500,000 0 0% 19,500,000 -2.50% 20,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.15 1.55% 1,093,897 28,150 2.64% 1,065,747 8.46% 982,602 2.03%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 102,013 0%
Axis Midcap Fund Growth 140.26 0.45% 1,445,344 0 0% 1,445,344 0% 1,445,344 -24.37%
Union Flexi Cap Fund Growth 0 -% 0 -300,010 -100% 300,010 -27.71% 415,010 0%
Union ELSS Tax Saver Fund Growth 9.48 0.98% 97,674 -63,000 -39.21% 160,674 0% 160,674 0%
Groww Large Cap Fund Regular Plan Growth 1.29 0.98% 13,243 0 0% 13,243 -40.56% 22,281 0%
HDFC Large and Mid Cap Fund Growth 184.38 0.78% 1,900,000 0 0% 1,900,000 5.56% 1,800,000 0%
ICICI Prudential Equity Savings Fund Growth 27.29 0.24% 281,250 0 0% 281,250 0% 281,250 0%
Edelweiss Flexi Cap Fund Regular Growth 28.86 1.23% 297,357 0 0% 297,357 0% 297,357 3.16%
Axis Equity Savings Fund Regular Plan Growth 1.46 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Groww Value Fund Regular Growth 0.83 2.14% 8,505 0 0% 8,505 69.12% 5,029 24.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.02 0.53% 330,000 0 0% 330,000 0% 330,000 0%
Union Largecap Fund Regular Growth 3.87 0.92% 39,900 0 0% 39,900 -33.39% 59,900 0%
Baroda BNP Paribas Focused Regular Growth 38.82 5.39% 400,000 0 0% 400,000 45.45% 275,000 175%
Union Value Fund Regular Growth 2.87 0.98% 29,623 -20,000 -40.30% 49,623 0% 49,623 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.10 1.34% 134,983 0 0% 134,983 28.58% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.02 1.55% 123,878 8,301 7.18% 115,577 5.21% 109,850 -1.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.91 0.92% 60,928 0 0% 60,928 0% 60,928 0%
ICICI Prudential BSE 500 ETF 0.54 0.19% 5,616 170 3.12% 5,446 1.78% 5,351 2.43%
ICICI Prudential Nifty Next 50 ETF 13.94 1.55% 143,625 11,927 9.06% 131,698 6.17% 124,039 7.08%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 158,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.25 0.25% 43,793 694 1.61% 43,099 -1.67% 43,831 5.20%
ICICI Prudential Commodities Fund Regular Growth 211.28 8.26% 2,177,255 0 0% 2,177,255 4.81% 2,077,255 0%
Union Large & Midcap Fund Regular Growth 8.51 0.99% 87,729 0 0% 87,729 -33.90% 132,729 -18.93%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 91,941 -54.61%
ICICI Prudential BSE Midcap Select ETF 1.81 2.48% 18,655 619 3.43% 18,036 5.69% 17,065 0.17%
ICICI Prudential Nifty 100 ETF 0.24 0.25% 2,518 78 3.20% 2,440 1.33% 2,408 3.35%
Mirae Asset Nifty Next 50 ETF 4.14 1.55% 42,632 1,283 3.10% 41,349 -2.38% 42,358 9.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.98 1.18% 175,000 0 0% 175,000 75% 100,000 100%
Mirae Asset ESG Sector Leaders ETF 0.45 0.33% 4,650 -201 -4.14% - -% 4,851 -2.04%
Kotak ESG Opportunities Fund Regular Growth 2.91 0.29% 30,000 0 0% 30,000 -72.73% 110,000 -24.14%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -29,912 -100% 29,912 0% 29,912 0%
Union Aggressive Hybrid Fund Regular Growth 6.21 0.95% 64,000 0 0% 64,000 -13.40% 73,900 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.27 1.55% 54,331 3,458 6.80% 50,873 3.99% 48,920 6.68%
Axis Value Fund Regular Growth 4.63 0.65% 47,710 0 0% 47,710 -30.40% 68,552 -19.54%
HDFC Multi Cap Fund Regular Growth 67.93 0.40% 700,000 0 0% 700,000 0% 700,000 0%
Axis Multicap Fund Regular Growth 26.51 0.40% 273,204 0 0% 273,204 0% 273,204 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.37 1.55% 96,540 4,811 5.24% 91,729 4.93% 87,419 7.92%
Mirae Asset Nifty India Manufacturing ETF 2.11 0.96% 21,749 669 3.17% 21,080 7.85% 19,545 22.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 30,214 7,909 35.46% 22,305 9.75% 20,324 -5.75%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.25% 6,101 275 4.72% 5,826 6.08% 5,492 9.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.26 1.74% 250,000 0 0% 250,000 66.67% 150,000 200%
HDFC Nifty Next 50 ETF 0.72 1.55% 7,441 9 0.12% 7,432 11.37% 6,673 12.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.96% 4,886 123 2.58% 4,763 10.66% 4,304 11.44%
Union Retirement Fund Regular Growth 1.16 0.78% 12,000 -11,000 -47.83% 23,000 0% 23,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.07 1.54% 10,990 1,118 11.32% 9,872 13.34% 8,710 10.49%
Union Multicap Fund Regular Growth 8.05 0.74% 83,000 0 0% 83,000 -27.19% 114,000 -17.99%
ICICI Prudential Nifty Commodities ETF 0.75 1.73% 7,688 854 12.50% 6,834 -0.32% 6,856 12.73%
HDFC BSE 500 ETF 0.03 0.19% 304 -3 -0.98% 307 95.54% 157 -1.26%
Axis Business Cycles Fund Regular Growth 16.31 0.57% 168,108 0 0% 168,108 -66.95% 508,714 -19.72%
Mirae Asset Flexi Cap Fund Regular Growth 20.59 0.91% 212,161 0 0% 212,161 -32.03% 312,161 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.19% 3,237 249 8.33% 2,988 -5.59% 3,165 7.29%
DSP Multi Asset Allocation Fund Regular Growth 14.33 0.70% 147,630 0 0% 147,630 0% 147,630 0%
Union Children's Fund Regular Growth 0.42 0.72% 4,296 -3,000 -41.12% 7,296 0% 7,296 0%
Axis India Manufacturing Fund Regular Growth 59.44 0.93% 612,532 0 0% 612,532 -20.66% 771,991 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -58.10% 95,469 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.13% 2,063 132 6.84% 1,931 7.40% 1,798 15.04%
HDFC Manufacturing Fund Regular Growth 110.93 0.84% 1,143,127 0 0% 1,143,127 0% 1,143,127 0%
Zerodha Nifty 100 ETF 0.05 0.25% 518 21 4.23% 497 4.41% 476 100%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.84% 8,265 367 4.65% 7,898 -9.70% 8,746 2.53%
Sundaram Mid Cap Growth 139.42 1.10% 1,436,748 0 0% 1,436,748 -4.22% 1,500,000 0%
Sundaram Diversified Equity Fund Growth 18.83 1.12% 194,000 0 0% 194,000 0% 194,000 0%
SBI Bluechip Fund Regular Growth 482.39 0.93% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
JM Arbitrage Fund Growth 0.18 0.10% 1,875 0 0% 1,875 0% 1,875 100%
SBI Arbitrage Opportunities Fund Regular Growth 196.26 0.61% 2,022,500 8,125 0.40% 2,014,375 23.39% 1,632,500 109.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.11 0.11% 279,375 0 0% 279,375 54.67% 180,625 28800%
Invesco India Arbitrage Fund Growth 136.71 0.79% 1,408,750 -393,125 -21.82% 1,801,875 1126.81% 146,875 213.33%
Edelweiss ELSS Tax saver Growth 2.40 0.59% 24,703 0 0% 24,703 0% 24,703 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.62 0.17% 233,125 28,750 14.07% 204,375 144.03% 83,750 235%
Sundaram Infrastructure Advantage Fund Regular Growth 9.02 0.86% 92,972 0 0% 92,972 0% 92,972 0%
Axis Arbitrage Regular Growth 35.18 0.63% 362,500 69,375 23.67% 293,125 94.61% 150,625 5925%
Kotak Equity Savings Fund Regular Growth 3.15 0.04% 32,500 0 0% 32,500 0% 32,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 2.76% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Savings Regular Growth 10.13 0.20% 104,375 0 0% 104,375 0% 104,375 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.57% 3,580 0 0% 3,580 0% 3,580 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.34 0.72% 96,250 -2,500 -2.53% 98,750 -16.40% 118,125 231.58%
Bank of India Arbitrage Fund Regular Growth 0.67 1.87% 6,875 0 0% 6,875 0% 6,875 0%
ICICI Prudential India Opportunities Fund Regular Growth 176.06 0.74% 1,814,298 -321,250 -15.04% 2,135,548 -29.25% 3,018,647 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.28 0.22% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.13% 2,713 219 8.78% 2,494 4.83% 2,379 10.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.32 0.21% 85,780 0 0% 85,780 0% 85,780 100%
Edelweiss Focused Fund Regular Growth 15.48 1.70% 159,495 0 0% 159,495 0% 159,495 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.82 0.30% 18,750 0 0% 18,750 0% 18,750 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,780 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.00 0.21% 30,905 0 0% 30,905 0% 30,905 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.08 1.17% 62,607 30,198 93.18% 32,409 0% 32,409 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.10 0.22% 73,125 0 0% 73,125 0% 73,125 0%
Edelweiss Arbitrage Fund Regular Growth 19.47 0.16% 200,625 -28,125 -12.30% 228,750 4.57% 218,750 11566.67%
DSP Arbitrage Fund Growth 18.44 0.31% 190,000 100,625 112.59% 89,375 4666.67% 1,875 -84.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.56 0.75% 98,500 0 0% 98,500 0% 98,500 -9.22%
Union Arbitrage Fund Regular Growth 2.18 0.88% 22,500 16,875 300% 5,625 0% 5,625 0%
Mirae Asset Arbitrage Fund Regular Growth 12.68 0.50% 130,625 0 0% 130,625 0% 130,625 28.22%
DSP Value Fund Regular Plan Growth 6.98 0.76% 71,920 0 0% 71,920 0% 71,920 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.95 0.57% 102,500 0 0% 102,500 0% 102,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.18% 4,019 300 8.07% 3,719 9.93% 3,383 11.83%
Quant Active Fund Growth 138.21 1.23% 1,424,215 0 0% 1,424,215 -55.55% 3,203,750 0%
DSP Equity Savings Fund Regular Plan Growth 17.83 1.03% 183,750 0 0% 183,750 13.95% 161,250 0%
Union Balanced Advantage Fund Regular Growth 16.25 1.05% 167,500 0 0% 167,500 -50.87% 340,946 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,149 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.95 1.38% 957,887 0 0% 957,887 0% 957,887 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.42 0.86% 365,000 0 0% 365,000 21.67% 300,000 140%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.54% 9,208 263 2.94% 8,945 5.42% 8,485 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 3.74 0.19% 38,501 215 0.56% 38,286 25.01% 30,627 25.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.78 1.55% 275,989 5,599 2.07% 270,390 2.42% 263,999 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 4.42 1.54% 45,569 2,115 4.87% 43,454 5.88% 41,041 15.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.23 1.54% 22,996 -3,593 -13.51% 26,589 5.69% 25,158 30.27%
HDFC Nifty 100 ETF 0.04 0.26% 463 44 10.50% 419 0% 419 17.37%
Motilal Oswal BSE Enhanced Value ETF 4.23 3.30% 43,620 5,523 14.50% 38,097 7.18% 35,545 19.25%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 1,382 93 7.21% 1,289 16.44% 1,107 48.39%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 2,273 0 0% 2,273 0% 2,273 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.88 0.77% 60,625 3,750 6.59% 56,875 0% 56,875 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.22 1.33% 74,375 0 0% 74,375 0% 74,375 6.25%
Mahindra Manulife Mid Cap Fund Regular Growth 50.95 1.55% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.87 1.90% 349,000 55,000 18.71% 294,000 0% 294,000 0%
HSBC Large Cap Fund Growth 38.82 1.93% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 49.98 0.98% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.51 1.06% 1,839,565 0 0% 1,839,565 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.46 0.18% 138,735 0 0% 138,735 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.13 1.02% 125,000 75,000 150% 50,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.41 1.03% 200,000 100,000 100% 100,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 640 14 2.24% 626 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.19% 4,740 -290 -5.77% 5,030 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.21 0.86% 12,500 12,500 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.85 0.60% 50,000 50,000 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 15.44 2.62% 159,140 159,140 100% - -% - -%
ICICI Prudential Nifty Metal ETF 1.07 5.34% 11,039 11,039 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 85.09 0.21% 876,864 876,864 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.39 0.64% 1,725,000 1,725,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 190 190 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 391 391 100% - -% - -%
Total: 121,705,857 -572,911 122,273,917 125,238,742
Shareholding Stock Screeners