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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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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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 1.38 1.46% 14,820 -4,570 -23.57% 19,390 0.58% 19,279 3.30%
LIC MF Nifty 100 ETF 1.91 0.27% 20,527 0 0% 20,527 3.60% 19,813 0%
JM Large Cap Fund Growth 0 -% 0 -22,933 -100% 22,933 -42.67% 40,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 100,927 100%
UTI Arbitrage Fund Regular Plan Growth 69.10 1.03% 742,500 123,125 19.88% 619,375 -0.50% 622,500 9.21%
UTI Nifty Next 50 ETF 34.82 1.45% 374,129 -122,469 -24.66% 496,598 1.43% 489,603 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 69.41 1.45% 745,734 -235,902 -24.03% 981,636 2.68% 955,983 3.90%
Nippon India Vision Fund - Growth 60.50 1.08% 650,000 -427,144 -39.66% 1,077,144 0% 1,077,144 0%
Nippon India Balanced Advantage Fund Growth 34.23 0.39% 367,787 100,000 37.34% 267,787 3.00% 260,000 30%
Nippon India Value Fund - Growth 134.06 1.57% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.17 0.09% 1,875 0 0% 1,875 0% 1,875 0%
Nippon India Large Cap Fund - Growth 148.98 0.42% 1,600,729 0 0% 1,600,729 0% 1,600,729 0%
Nippon India Equity Hybrid Fund - Growth 63.47 1.65% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 176.14 1.20% 1,892,500 -86,250 -4.36% 1,978,750 -0.47% 1,988,125 77.51%
Mahindra Manulife Equity Savings Fund Regular Growth 6.92 1.21% 74,375 0 0% 74,375 0% 74,375 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.86 1.38% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.95 0.19% 42,493 435 1.03% 42,058 1.95% 41,254 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 1.45% 46,296 -16,144 -25.86% 62,440 3.28% 60,459 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 79.09 1.44% 849,770 -274,376 -24.41% 1,124,146 3.54% 1,085,725 3.16%
Nippon India ETF Nifty 100 0.75 0.27% 8,047 198 2.52% 7,849 3.54% 7,581 5.72%
Mahindra Manulife Focused Fund Regular Growth 41.79 2.24% 449,000 0 0% 449,000 0% 449,000 28.65%
Nippon India Flexi Cap Fund Regular Growth 63.91 0.74% 686,729 0 0% 686,729 0% 686,729 0%
Motilal Oswal BSE Enhanced Value ETF 6.61 5.33% 71,074 -4,100 -5.45% 75,174 4.30% 72,075 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 41.21 5.31% 442,848 -12,677 -2.78% 455,525 0.19% 454,659 5.37%
Motilal Oswal Large Cap Fund Regular Growth 26.82 1.68% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 2,057 -14 -0.68% 2,071 22.18% 1,695 19.79%
Motilal Oswal Manufacturing Fund Regular Growth 18.00 2.22% 193,436 0 0% 193,436 21.55% 159,140 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 8,723 175 2.05% 8,548 1.24% 8,443 2.12%
Parag Parikh Flexi Cap Regular Growth 0.81 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Nippon India Equity Savings Growth 1.72 0.24% 18,500 0 0% 18,500 0% 18,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,875 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 2,236 194 9.50% 2,042 6.97% 1,909 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.13% 10,796 819 8.21% 9,977 8.25% 9,217 10.26%
Zerodha Nifty 100 ETF 0.08 0.27% 898 44 5.15% 854 19.44% 715 18.18%
DSP Large & Mid Cap Fund Growth 114.37 0.82% 1,228,860 9,809 0.80% 1,219,051 0% 1,219,051 8.11%
HDFC Value Fund Growth 28.78 0.40% 309,213 0 0% 309,213 9.67% 281,947 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.80 0.40% 234,186 0 0% 234,186 0% 234,186 0%
SBI Bluechip Fund Regular Growth 462.65 0.93% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
DSP Midcap Fund Growth 192.55 1.00% 2,068,867 0 0% 2,068,867 0% 2,068,867 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.94 0.75% 1,342,459 11,652 0.88% 1,330,807 0% 1,330,807 9.18%
HDFC Mid-Cap Opportunities Fund Growth 1,394.46 1.79% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund Wholesale Plan Growth 87.37 0.52% 938,750 -1,254,375 -57.20% 2,193,125 -5.44% 2,319,375 47.09%
DSP Natural Resources & New Energy Fund Regular Plan Growth 97.72 8.06% 1,049,972 0 0% 1,049,972 0% 1,049,972 16.86%
DSP Dynamic Asset Allocation Fund Regular Growth 5.00 0.16% 53,750 0 0% 53,750 0% 53,750 -28.33%
Edelweiss Arbitrage Fund Regular Growth 19.89 0.16% 213,750 1,250 0.59% 212,500 -16.87% 255,625 25.08%
HDFC Large and Mid Cap Fund Growth 176.83 0.74% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.14 0.94% 248,680 0 0% 248,680 0% 248,680 2.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.15 1.08% 700,000 100,000 16.67% 600,000 0% 600,000 50%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.64 1.62% 6,875 0 0% 6,875 0% 6,875 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.11 1.44% 140,830 -40,790 -22.46% 181,620 6.10% 171,179 9.50%
SBI Nifty Next 50 ETF 42.63 1.45% 458,077 -149,792 -24.64% 607,869 1.72% 597,589 0.97%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 11.97 1.04% 128,582 0 0% 128,582 0% 128,582 15.48%
SBI Nifty Next 50 Index Fund Regular Growth 21.67 1.45% 232,838 -68,116 -22.63% 300,954 5.73% 284,651 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.55 1.45% 274,472 -84,295 -23.50% 358,767 2.67% 349,436 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 3,369 188 5.91% 3,181 4.67% 3,039 5.16%
HDFC Multi Cap Fund Regular Growth 65.15 0.39% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.43 1.45% 112,050 -35,340 -23.98% 147,390 6.49% 138,405 12.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 34,862 -466 -1.32% 35,328 3.80% 34,035 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.27% 8,199 195 2.44% 8,004 19.80% 6,681 3.05%
HDFC Nifty 100 ETF 0.06 0.27% 694 19 2.81% 675 14.99% 587 22.80%
HDFC Nifty Next 50 ETF 0.98 1.45% 10,562 -3,084 -22.60% 13,646 13.21% 12,054 27.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.01% 5,630 210 3.87% 5,420 3.16% 5,254 8.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.46 1.45% 15,669 -3,569 -18.55% 19,238 7.79% 17,847 21.96%
HDFC BSE 500 ETF 0.03 0.19% 309 -1 -0.32% 310 11.11% 279 -0.36%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.19% 4,190 177 4.41% 4,013 6.14% 3,781 5.94%
DSP Multi Asset Allocation Fund Regular Growth 13.74 0.56% 147,630 0 0% 147,630 0% 147,630 0%
Parag Parikh Arbitrage Fund Regular Growth 0.87 0.08% 9,375 0 0% 9,375 0% 9,375 0%
HDFC Manufacturing Fund Regular Growth 167.53 1.33% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 269 11 4.26% 258 9.79% 235 3.98%
SBI Nifty 500 Index Fund Regular Growth 1.59 0.19% 17,107 -95 -0.55% 17,202 3.06% 16,692 8.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.23 1.48% 926,455 0 0% 926,455 0% 926,455 0%
HDFC Balanced Advantage Fund Growth 228.99 0.24% 2,460,408 0 0% 2,460,408 0% 2,460,408 103.34%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 10,372 104 1.01% 10,268 2.74% 9,994 5.78%
Sundaram Mid Cap Growth 123.09 0.98% 1,322,508 0 0% 1,322,508 0% 1,322,508 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.15 1.10% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 18.06 1.18% 194,000 0 0% 194,000 0% 194,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.21 1.12% 1,839,565 0 0% 1,839,565 0% 1,839,565 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.96 1.55% 193,000 0 0% 193,000 0% 193,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 125.68 2.00% 1,350,400 0 0% 1,350,400 0% 1,350,400 28.56%
Bandhan Flexi Cap Fund Growth 96.79 1.35% 1,040,000 40,000 4% 1,000,000 0% 1,000,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 512,466 -36.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.36 0.47% 390,625 -197,500 -33.58% 588,125 -4.95% 618,750 -1.49%
Bandhan Value Fund Regular Plan Growth 232.68 2.34% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 139.61 2.05% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Infrastructure Fund Growth 34.13 1.91% 366,666 0 0% 366,666 0% 366,666 0%
Union Flexi Cap Fund Growth 27.92 1.21% 300,000 67,000 28.76% 233,000 0% 233,000 0%
Union ELSS Tax Saver Fund Growth 11.37 1.23% 122,174 0 0% 122,174 0% 122,174 0%
Groww Large Cap Fund Regular Plan Growth 2.59 2.08% 27,818 0 0% 27,818 0% 27,818 110.06%
Sundaram Infrastructure Advantage Fund Regular Growth 8.65 0.89% 92,972 0 0% 92,972 0% 92,972 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 2.86% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.96 1.18% 150,000 25,000 20% 125,000 0% 125,000 0%
SBI Equity Savings Regular Growth 9.71 0.17% 104,375 0 0% 104,375 0% 104,375 0%
Groww Value Fund Regular Growth 1.11 2.42% 11,976 0 0% 11,976 0% 11,976 40.81%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.65% 3,580 0 0% 3,580 0% 3,580 0%
Tata Resources & Energy Fund Regular Growth 23.27 2.27% 250,000 0 0% 250,000 0% 250,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.10 0.74% 183,750 0 0% 183,750 0% 183,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.77 1.06% 94,209 -2,497 -2.58% 96,706 -0.90% 97,587 0%
Union Largecap Fund Regular Growth 5.11 1.17% 54,900 0 0% 54,900 0% 54,900 37.59%
DSP Arbitrage Fund Growth 22.57 0.37% 242,500 0 0% 242,500 7.18% 226,250 15.65%
Union Value Fund Regular Growth 2.70 0.90% 29,000 0 0% 29,000 0% 29,000 0%
Tata Arbitrage Fund Regular Growth 118.72 0.94% 1,275,625 -26,875 -2.06% 1,302,500 19.15% 1,093,125 18.90%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.44% 9,643 -3,045 -24.00% 12,688 2.37% 12,394 9.09%
Union Large & Midcap Fund Regular Growth 8.16 0.94% 87,729 0 0% 87,729 0% 87,729 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 126,745 0%
Union Midcap Fund Regular Growth 13.96 0.98% 150,033 18,788 14.32% 131,245 -20.91% 165,945 -5.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.43 0.98% 79,821 0 0% 79,821 0% 79,821 59.64%
DSP Value Fund Regular Plan Growth 6.69 0.73% 71,920 0 0% 71,920 0% 71,920 0%
Union Aggressive Hybrid Fund Regular Growth 6.42 1.01% 69,000 12,800 22.78% 56,200 0% 56,200 -41.88%
Tata Business Cycle Fund Regular Growth 25.60 0.89% 275,059 0 0% 275,059 0% 275,059 0%
Bandhan Multi Cap Fund Regular Growth 25.59 1.04% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.94 1.16% 225,000 0 0% 225,000 12.50% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.42 1.44% 25,948 -7,786 -23.08% 33,734 3.77% 32,509 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.27% 4,441 82 1.88% 4,359 3.27% 4,221 1.93%
Union Retirement Fund Regular Growth 1.47 0.94% 15,800 0 0% 15,800 0% 15,800 0%
Union Multicap Fund Regular Growth 7.57 0.68% 81,300 0 0% 81,300 0% 81,300 -26.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.79 1.60% 29,971 0 0% 29,971 0% 29,971 0%
Union Children's Fund Regular Growth 0.70 1.12% 7,478 1,682 29.02% - -% 5,796 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.17 0.62% 120,000 29,756 32.97% 90,244 0% 90,244 19.94%
Union Business Cycle Fund Regular Growth 2.84 0.49% 30,500 0 0% 30,500 0% 30,500 -40.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 707 4 0.57% 703 4.93% 670 3.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.13% 6,769 110 1.65% 6,659 2.67% 6,486 100%
SBI Arbitrage Opportunities Fund Regular Growth 241.34 0.78% 2,593,125 2,500 0.10% 2,590,625 -10.78% 2,903,750 9.29%
Baroda BNP Paribas Arbitrage Regular Growth 5.58 0.41% 60,000 1,250 2.13% 58,750 14.63% 51,250 -24.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 470.93 1.61% 5,060,000 0 0% 5,060,000 0% 5,060,000 34.24%
SBI Balanced Advantage Fund Regular Growth 31.76 0.10% 341,250 326,875 2273.91% 14,375 0% 14,375 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.26 0.25% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential MidCap Fund Growth 202.82 3.20% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Mirae Asset Large Cap Fund Regular Growth 447.01 1.15% 4,802,957 0 0% 4,802,957 2.33% 4,693,653 12.37%
Aditya Birla Sun Life Arbitrage Fund Growth 6.05 0.04% 65,000 -196,875 -75.18% 261,875 -0.95% 264,375 90.54%
Mirae Asset Large & Midcap Fund Growth 355.95 0.93% 3,824,487 712,959 22.91% 3,111,528 13.89% 2,732,028 48.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.71 1.45% 1,071,362 -338,779 -24.02% 1,410,141 2.49% 1,375,882 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.97 0.45% 354,247 54,247 18.08% 300,000 116.24% 138,735 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 2,273 0 0% 2,273 0% 2,273 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.96 0.16% 150,000 0 0% 150,000 0% 150,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 241.45 0.96% 2,594,310 0 0% 2,594,310 4.61% 2,480,000 52.62%
Union Balanced Advantage Fund Regular Growth 19.04 1.33% 204,583 -22,500 -9.91% 227,083 0% 227,083 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 89.15 1.36% 957,887 0 0% 957,887 0% 957,887 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 168.86 0.69% 1,814,298 0 0% 1,814,298 0% 1,814,298 0%
Union Arbitrage Fund Regular Growth 2.09 0.94% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.56 1.18% 134,983 0 0% 134,983 0% 134,983 0%
ICICI Prudential BSE 500 ETF 0.67 0.19% 7,238 46 0.64% 7,192 20.27% 5,980 2.78%
ICICI Prudential Nifty Next 50 ETF 17.43 1.45% 187,232 -51,977 -21.73% 239,209 7.52% 222,470 30.02%
ICICI Prudential Commodities Fund Regular Growth 202.64 8.33% 2,177,255 0 0% 2,177,255 0% 2,177,255 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.98 0.20% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty 100 ETF 0.29 0.27% 3,068 68 2.27% 3,000 2.74% 2,920 7.31%
Mirae Asset Nifty Next 50 ETF 6.77 1.45% 72,791 -17,484 -19.37% 90,275 19.41% 75,604 33.80%
Mirae Asset ESG Sector Leaders ETF 0.46 0.38% 4,913 403 8.94% 4,510 0.16% 4,503 -1.68%
Mirae Asset Nifty India Manufacturing ETF 2.14 1.01% 22,992 165 0.72% 22,827 2.73% 22,221 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.98 0.18% 85,780 0 0% 85,780 0% 85,780 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 0% 18,750 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.75 0.79% 212,161 0 0% 212,161 0% 212,161 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 5,196 195 3.90% 5,001 5.53% 4,739 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.88 0.18% 30,905 0 0% 30,905 0% 30,905 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 2,615 137 5.53% 2,478 3.34% 2,398 8.07%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.88 0.94% 73,966 0 0% 73,966 0% 73,966 23.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 550 19 3.58% 531 5.36% 504 7.01%
Union Multi Asset Allocation Fund Regular Growth 3.45 0.40% 37,030 0 0% 37,030 0% 37,030 0%
Kotak India EQ Contra Fund Growth 26.53 0.67% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Equity Opportunities Fund Growth 483.96 1.88% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.07 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.28 0.88% 2,313,125 205,625 9.76% 2,107,500 -0.82% 2,125,000 5.04%
Kotak Equity Arbitrage Fund Growth 235.99 0.43% 2,535,625 -390,625 -13.35% 2,926,250 -8.52% 3,198,750 34.30%
Kotak Flexicap Fund Growth 1,768.33 3.51% 19,000,000 0 0% 19,000,000 0% 19,000,000 -2.06%
ICICI Prudential Equity Savings Fund Growth 26.18 0.21% 281,250 0 0% 281,250 0% 281,250 0%
Kotak Balanced Advantage Fund Regular Growth 18.03 0.11% 193,750 0 0% 193,750 0% 193,750 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.17 0.67% 98,500 0 0% 98,500 0% 98,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.67 0.76% 60,928 0 0% 60,928 0% 60,928 0%
Mirae Asset Arbitrage Fund Regular Growth 25.07 0.86% 269,375 5,625 2.13% 263,750 -28.11% 366,875 61.26%
Kotak Nifty Next 50 Index Fund Regular Growth 5.85 1.46% 62,802 -12,049 -16.10% 74,851 6.03% 70,591 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 11.31 0.64% 121,500 0 0% 121,500 0% 121,500 18.54%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.91 0.11% 20,500 0 0% 20,500 0% 20,500 100%
Invesco India Arbitrage Fund Growth 75.04 0.40% 806,250 -934,375 -53.68% 1,740,625 -16.16% 2,076,250 24.56%
HSBC ELSS Tax saver Fund Growth 60.20 1.40% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Growth 141.03 1.04% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Kotak Equity Savings Fund Regular Growth 3.02 0.04% 32,500 0 0% 32,500 0% 32,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 1.46% 20,325 -6,787 -25.03% 27,112 2.17% 26,537 2.53%
ICICI Prudential Nifty Commodities ETF 0.84 1.96% 8,994 693 8.35% 8,301 23.47% 6,723 -15.19%
HSBC Multi Cap Fund Regular Growth 13.68 0.30% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Nifty Metal ETF 5.68 5.77% 61,079 -5,968 -8.90% 67,047 56.40% 42,870 59.50%
WhiteOak Capital Arbitrage Fund Regular Growth 0.35 0.23% 3,750 0 0% 3,750 -62.50% 10,000 100%
Bandhan Business Cycle Fund Regular Growth 22.37 1.31% 240,382 0 0% 240,382 63.03% 147,445 100%
Mirae Asset Nifty Metal ETF 1.77 5.73% 19,020 1,085 6.05% 17,935 6.72% 16,805 100%
ICICI Prudential Nifty200 Value 30 ETF 0 -% 0 -1,005 -100% 1,005 0.40% 1,001 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0 -% 0 -11,339 -100% 11,339 17.42% 9,657 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 639 22 3.57% 617 7.68% 573 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 190 18 10.47% 172 15.44% 149 100%
Axis Midcap Fund Growth 81.56 0.26% 876,288 0 0% 876,288 0% 876,288 -39.37%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.18% 19,375 0 0% 19,375 0% 19,375 29.17%
Axis Nifty 100 Index Fund Regular Growth 4.60 0.27% 49,447 683 1.40% 48,764 2.00% 47,809 1.65%
Axis Value Fund Regular Growth 4.44 0.55% 47,710 0 0% 47,710 0% 47,710 0%
Axis Multicap Fund Regular Growth 25.43 0.36% 273,204 0 0% 273,204 0% 273,204 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.33 1.45% 46,563 -14,329 -23.53% 60,892 4.44% 58,301 7.68%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 57.01 0.96% 612,532 0 0% 612,532 0% 612,532 0%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 4,608 -70 -1.50% 4,678 1.17% 4,624 1.40%
Axis Arbitrage Regular Growth 52.06 0.88% 559,375 3,750 0.67% 555,625 -1.77% 565,625 2.38%
HSBC Large Cap Fund Growth 37.23 1.95% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 47.93 0.95% 515,000 0 0% 515,000 0% 515,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.04 0.73% 75,625 0 0% 75,625 0% 75,625 24.74%
Quant ELSS Tax Saver Growth 49.93 0.47% 536,500 0 0% 536,500 100% - -%
Quant Commodities Fund Regular Growth 13.45 3.15% 144,500 0 0% 144,500 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.17 0.10% 1,875 0 0% 1,875 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 0.39% 10,625 0 0% 10,625 100% - -%
HSBC Arbitrage Fund Regular Growth 1.02 0.04% 11,250 11,250 100% 11,250 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.10% 3,096 3,096 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 131.65 1.32% 1,414,475 1,414,475 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.85 0.89% 9,149 9,149 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 295 295 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.48 1.15% 15,912 15,912 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 952 952 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 83.18 2.55% 893,687 893,687 100% - -% - -%
Total: 136,658,071 -898,109 137,561,634 137,495,967
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