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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
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945.80 -10.70 (-1.12%)
30.75% Gain from 52W Low
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NSE 04 Jul, 2025 1:00 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 Vision Fund - Growth 68.49 1.38% 800,000 150,000 23.08% 650,000 0% 650,000 -39.66%
Nippon India Value Fund - Growth 123.32 1.62% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.93 2.05% 735,000 0 0% 735,000 40% 525,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 80.74 1.59% 943,091 38,562 4.26% 904,529 6.44% 849,770 -24.41%
Nippon India ETF Nifty 100 0.72 0.27% 8,447 251 3.06% 8,196 1.85% 8,047 2.52%
Mahindra Manulife Focused Fund Regular Growth 38.44 2.11% 449,000 0 0% 449,000 0% 449,000 0%
Nippon India Flexi Cap Fund Regular Growth 58.79 0.77% 686,729 0 0% 686,729 0% 686,729 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 8,979 115 1.30% 8,864 1.62% 8,723 2.05%
Nippon India Balanced Advantage Fund Growth 31.49 0.37% 367,787 0 0% 367,787 0% 367,787 37.34%
JM Arbitrage Fund Growth 0.16 0.08% 1,875 0 0% 1,875 0% 1,875 0%
Nippon India Equity Savings Growth 1.58 0.23% 18,500 0 0% 18,500 0% 18,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.37 1.17% 74,375 0 0% 74,375 0% 74,375 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 536,500 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.28 1.58% 14,996 241 1.63% 14,755 -0.44% 14,820 -23.57%
UTI Nifty Next 50 ETF 33.17 1.59% 387,407 7,289 1.92% 380,118 1.60% 374,129 -24.66%
UTI Nifty Next 50 Index Fund Regular Growth 67.41 1.59% 787,407 19,741 2.57% 767,666 2.94% 745,734 -24.03%
LIC MF Nifty 100 ETF 1.76 0.27% 20,527 0 0% 20,527 0% 20,527 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 144,500 0%
Invesco India Arbitrage Fund Growth 0.32 0.00% 3,750 -281,250 -98.68% 285,000 -64.65% 806,250 -53.68%
Nippon India Arbitrage Fund Growth 50.99 0.35% 595,625 -1,211,250 -67.04% 1,806,875 -4.52% 1,892,500 -4.36%
Aditya Birla Sun Life Mid Cap Fund Growth 84.44 1.67% 986,233 286,233 40.89% 700,000 0% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 205.12 1.51% 2,395,833 556,268 30.24% 1,839,565 0% 1,839,565 0%
Aditya Birla Sun Life Infrastructure Growth 19.09 2.01% 223,000 0 0% 223,000 15.54% 193,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 115.61 2.18% 1,350,400 0 0% 1,350,400 0% 1,350,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.04% 40,000 -190,000 -82.61% 230,000 -41.12% 390,625 -33.58%
Bandhan Value Fund Regular Plan Growth 214.04 2.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 128.42 2.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.98 0.01% 23,125 -30,000 -56.47% 53,125 -18.27% 65,000 -75.18%
Axis Midcap Fund Growth 88.04 0.34% 1,028,272 151,984 17.34% 876,288 0% 876,288 0%
Axis Arbitrage Regular Growth 0 -% 0 -168,750 -100% 168,750 -69.83% 559,375 0.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.24 2.12% 248,119 23,119 10.28% 225,000 50% 150,000 20%
Axis Equity Savings Fund Regular Plan Growth 1.66 0.18% 19,375 0 0% 19,375 0% 19,375 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.02 1.07% 93,726 -6,297 -6.30% 100,023 6.17% 94,209 -2.58%
Aditya Birla Sun Life Nifty Next 50 ETF 3.07 1.59% 35,857 262 0.74% 35,595 269.13% 9,643 -24.00%
Axis Nifty 100 Index Fund Regular Growth 4.32 0.27% 50,410 550 1.10% 49,860 0.84% 49,447 1.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.83 1.00% 79,821 0 0% 79,821 0% 79,821 0%
Axis Value Fund Regular Growth 5.64 0.76% 65,828 18,118 37.98% 47,710 0% 47,710 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.24 1.91% 353,208 0 0% 353,208 56.98% 225,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.26 1.59% 49,811 1,441 2.98% 48,370 3.88% 46,563 -23.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.60 1.59% 30,359 1,292 4.44% 29,067 12.02% 25,948 -23.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.27% 4,715 164 3.60% 4,551 2.48% 4,441 1.88%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.57 1.55% 29,971 0 0% 29,971 0% 29,971 0%
Axis India Manufacturing Fund Regular Growth 63.23 1.28% 738,539 126,007 20.57% 612,532 0% 612,532 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.41 0.88% 180,000 0 0% 180,000 50% 120,000 32.97%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.20% 4,749 108 2.33% 4,641 0.72% 4,608 -1.50%
Invesco India Multi Asset Allocation Fund Regular Growth 0.31 0.09% 3,609 0 0% 3,609 16.57% 3,096 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.91 1.14% 933,417 57,954 6.62% 875,463 147.13% 354,247 18.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 2,273 0 0% 2,273 0% 2,273 0%
SBI Bluechip Fund Regular Growth 197.97 0.43% 2,312,289 -1,246 -0.05% 2,313,535 -53.46% 4,971,032 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -268,125 -100% 268,125 -63.89% 742,500 19.88%
HDFC Mid Cap Fund Growth 1,308.45 1.94% 15,282,933 0 0% 15,282,933 2.00% 14,982,933 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.93 1.08% 700,000 0 0% 700,000 0% 700,000 16.67%
SBI Nifty Next 50 ETF 41.02 1.59% 479,119 5,266 1.11% 473,853 3.44% 458,077 -24.64%
SBI Nifty Next 50 Index Fund Regular Growth 21.54 1.59% 251,619 8,865 3.65% 242,754 4.26% 232,838 -22.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.87 1.59% 290,508 6,758 2.38% 283,750 3.38% 274,472 -23.50%
HDFC Multi Cap Fund Regular Growth 59.93 0.41% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 1.03% 36,193 877 2.48% 35,316 1.30% 34,862 -1.32%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.27% 9,013 510 6.00% 8,503 3.71% 8,199 2.44%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,780 0%
HDFC Nifty 100 ETF 0.07 0.27% 806 46 6.05% 760 9.51% 694 2.81%
HDFC Nifty Next 50 ETF 1.13 1.59% 13,158 930 7.61% 12,228 15.77% 10,562 -22.60%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.20% 340 1 0.29% 339 9.71% 309 -0.32%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.20% 4,437 -37 -0.83% 4,474 6.78% 4,190 4.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,905 0%
HDFC Manufacturing Fund Regular Growth 167.76 1.56% 1,959,466 0 0% 1,959,466 8.86% 1,800,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 73,966 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.20% 17,422 118 0.68% 17,304 1.15% 17,107 -0.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.14% 6,934 14 0.20% 6,920 2.23% 6,769 1.65%
DSP Large & Mid Cap Fund Growth 165.84 1.32% 1,937,073 0 0% 1,937,073 57.63% 1,228,860 0.80%
HDFC Balanced Advantage Fund Growth 298.48 0.33% 3,486,306 -2,500 -0.07% 3,488,806 41.80% 2,460,408 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.00% 10,821 444 4.28% 10,377 0.05% 10,372 1.01%
ICICI Prudential Child Care Fund (Gift Plan) 18.41 1.56% 215,000 180,000 514.29% 35,000 0% 35,000 0%
Sundaram Mid Cap Growth 143.57 1.37% 1,676,931 0 0% 1,676,931 26.80% 1,322,508 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.05 0.45% 234,186 0 0% 234,186 0% 234,186 0%
ICICI Prudential MidCap Fund Growth 229.38 4.25% 2,679,227 400,000 17.55% 2,279,227 4.59% 2,179,227 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 194,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.10 0.11% 410,000 -997,500 -70.87% 1,407,500 -45.72% 2,593,125 0.10%
DSP Midcap Fund Growth 241.71 1.52% 2,823,212 0 0% 2,823,212 36.46% 2,068,867 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.67 1.13% 1,970,133 459,641 30.43% 1,510,492 12.52% 1,342,459 0.88%
HDFC Arbitrage Fund Wholesale Plan Growth 15.41 0.09% 180,000 -620,625 -77.52% 800,625 -14.71% 938,750 -57.20%
DSP Natural Resources & New Energy Fund Regular Plan Growth 91.47 8.13% 1,068,345 0 0% 1,068,345 1.75% 1,049,972 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,414,475 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.53 1.59% 1,127,486 19,740 1.78% 1,107,746 3.40% 1,071,362 -24.02%
HSBC Value Growth 129.73 1.12% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.28 0.53% 50,000 0 0% 50,000 -46.22% 92,972 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.57 0.43% 111,740 0 0% 111,740 -55.07% 248,680 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.67% 3,580 0 0% 3,580 0% 3,580 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.86 1.58% 1,037,887 80,000 8.35% 957,887 0% 957,887 0%
Tata Arbitrage Fund Regular Growth 0.21 0.00% 2,500 2,500 100% 0 -100% 1,275,625 -2.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.12 2.05% 234,983 100,000 74.08% 134,983 0% 134,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.73 1.58% 148,695 4,672 3.24% 144,023 2.27% 140,830 -22.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.63 2.08% 170,928 110,000 180.54% 60,928 0% 60,928 0%
ICICI Prudential BSE 500 ETF 0.64 0.20% 7,423 13 0.18% 7,410 2.38% 7,238 0.64%
ICICI Prudential Nifty Next 50 ETF 18.60 1.59% 217,198 14,357 7.08% 202,841 8.34% 187,232 -21.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 433.21 1.58% 5,060,000 0 0% 5,060,000 0% 5,060,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.79 0.20% 44,228 756 1.74% 43,472 2.30% 42,493 1.03%
ICICI Prudential Commodities Fund Regular Growth 224.93 9.41% 2,627,255 200,000 8.24% 2,427,255 11.48% 2,177,255 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.28 1.58% 50,014 1,569 3.24% 48,445 4.64% 46,296 -25.86%
HSBC Nifty Next 50 Index Fund Regular Growth 1.79 1.59% 20,877 61 0.29% 20,816 2.42% 20,325 -25.03%
ICICI Prudential Nifty 100 ETF 0.28 0.27% 3,275 88 2.76% 3,187 3.88% 3,068 2.27%
Mirae Asset Nifty Next 50 ETF 7.92 1.59% 92,535 15,935 20.80% 76,600 5.23% 72,791 -19.37%
Mirae Asset ESG Sector Leaders ETF 0.42 0.37% 4,920 6 0.12% 4,914 0.02% 4,913 8.94%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 9,149 100%
SBI Balanced Advantage Fund Regular Growth 29.22 0.09% 341,250 0 0% 341,250 0% 341,250 2273.91%
Mirae Asset Nifty India Manufacturing ETF 2.00 1.06% 23,327 21 0.09% 23,306 1.37% 22,992 0.72%
Motilal Oswal BSE Enhanced Value ETF 6.80 5.42% 79,428 2,005 2.59% 77,423 8.93% 71,074 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 37.65 5.41% 439,821 6,751 1.56% 433,070 -2.21% 442,848 -2.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.62 1.59% 18,896 1,498 8.61% 17,398 11.03% 15,669 -18.55%
ICICI Prudential Nifty Commodities ETF 1.31 1.93% 15,246 39 0.26% 15,207 69.08% 8,994 8.35%
DSP Multi Asset Allocation Fund Regular Growth 12.64 0.49% 147,630 0 0% 147,630 0% 147,630 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.14% 2,806 94 3.47% 2,712 3.71% 2,615 5.53%
Motilal Oswal Nifty 500 ETF 0.22 0.20% 2,526 190 8.13% 2,336 13.56% 2,057 -0.68%
Motilal Oswal Manufacturing Fund Regular Growth 16.56 2.60% 193,436 0 0% 193,436 0% 193,436 0%
ICICI Prudential Nifty Metal ETF 7.21 5.59% 84,234 6,312 8.10% 77,922 27.58% 61,079 -8.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 674 28 4.33% 646 17.45% 550 3.58%
Mirae Asset Nifty Metal ETF 1.79 5.59% 20,940 646 3.18% 20,294 6.70% 19,020 6.05%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 225 20 9.76% 205 7.89% 190 10.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 379 32 9.22% 347 17.63% 295 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 11,976 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.14% 3,614 93 2.64% 3,521 4.51% 3,369 5.91%
Kotak Equity Arbitrage Fund Growth 5.51 0.01% 64,375 -279,375 -81.27% 343,750 -86.44% 2,535,625 -13.35%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 27,818 0%
Parag Parikh Flexi Cap Regular Growth 0.75 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Edelweiss Arbitrage Fund Regular Growth 8.56 0.06% 100,000 18,750 23.08% 81,250 -61.99% 213,750 0.59%
HSBC Arbitrage Fund Regular Growth 2.89 0.13% 33,750 33,750 100% 0 -100% 11,250 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 128,582 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.98 1.60% 81,498 8,867 12.21% 72,631 15.65% 62,802 -16.10%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.19% 5,543 131 2.42% 5,412 4.16% 5,196 3.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.14% 2,544 120 4.95% 2,424 8.41% 2,236 9.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.14% 12,105 587 5.10% 11,518 6.69% 10,796 8.21%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -9,375 -100% 9,375 0% 9,375 0%
Zerodha Nifty 100 ETF 0.12 0.27% 1,360 132 10.75% 1,228 36.75% 898 5.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.30 0.36% 1,078,125 -1,208,750 -52.86% 2,286,875 -1.13% 2,313,125 9.76%
Union Flexi Cap Fund Growth 25.68 1.29% 300,000 0 0% 300,000 0% 300,000 28.76%
Union ELSS Tax Saver Fund Growth 10.46 1.31% 122,174 0 0% 122,174 0% 122,174 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.60 0.15% 53,750 0 0% 53,750 0% 53,750 0%
DSP Equity Savings Fund Regular Plan Growth 15.73 0.64% 183,750 0 0% 183,750 0% 183,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 60,000 2.13%
Union Largecap Fund Regular Growth 4.70 1.17% 54,900 0 0% 54,900 0% 54,900 0%
DSP Arbitrage Fund Growth 20.82 0.34% 243,125 625 0.26% 242,500 0% 242,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 0% 6,875 0%
Kotak Balanced Advantage Fund Regular Growth 8.13 0.05% 95,000 -98,750 -50.97% 193,750 0% 193,750 0%
Union Value Fund Regular Growth 2.48 0.92% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 221.74 0.93% 2,589,921 0 0% 2,589,921 42.75% 1,814,298 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Union Large & Midcap Fund Regular Growth 9.22 1.24% 107,729 20,000 22.80% 87,729 0% 87,729 0%
Union Midcap Fund Regular Growth 18.64 1.56% 217,669 35,401 19.42% 182,268 21.49% 150,033 14.32%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -58,125 -100% 58,125 -78.42% 269,375 2.13%
DSP Value Fund Regular Plan Growth 6.16 0.70% 71,920 0 0% 71,920 0% 71,920 0%
Union Aggressive Hybrid Fund Regular Growth 5.91 1.03% 69,000 0 0% 69,000 0% 69,000 22.78%
Mirae Asset Balanced Advantage Fund Regular Growth 8.78 0.52% 102,500 -19,000 -15.64% 121,500 0% 121,500 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 15,800 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 81,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.78 0.29% 32,500 -43,125 -57.02% 75,625 0% 75,625 0%
Union Children's Fund Regular Growth 0.64 1.13% 7,478 0 0% 7,478 0% 7,478 29.02%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 30,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 344 16 4.88% 328 21.93% 269 4.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 710 46 6.93% 664 3.91% 639 3.57%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 0%
ICICI Prudential Equity Savings Fund Growth 24.08 0.19% 281,250 0 0% 281,250 0% 281,250 0%
Union Balanced Advantage Fund Regular Growth 17.52 1.33% 204,583 0 0% 204,583 0% 204,583 -9.91%
Union Multi Asset Allocation Fund Regular Growth 5.05 0.64% 59,000 21,970 59.33% 37,030 0% 37,030 0%
Tata BSE Select Business Groups Index Fund Regular Growth 1.55 1.18% 18,094 1,888 11.65% 16,206 1.85% 15,912 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.02% 859 163 23.42% 696 -26.89% 952 100%
Navi Nifty Next 50 Index Fund Regular Growth 10.39 1.59% 121,359 4,431 3.79% 116,928 4.35% 112,050 -23.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.06% 6,076 233 3.99% 5,843 3.78% 5,630 3.87%
Bandhan Equity Savings Fund Regular Plan Growth 2.41 0.91% 28,125 0 0% 28,125 164.71% 10,625 0%
Motilal Oswal Multi Cap Fund Regular Growth 85.62 2.81% 1,000,000 0 0% 1,000,000 11.90% 893,687 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.44 2.01% 1,173,110 246,655 26.62% 926,455 0% 926,455 0%
HDFC Value Fund Growth 44.95 0.70% 525,000 0 0% 525,000 69.79% 309,213 0%
Kotak India EQ Contra Fund Growth 24.40 0.68% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Equity Opportunities Fund Growth 445.20 1.95% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.62 1.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,600,729 -100% 1,600,729 0% 1,600,729 0%
Mirae Asset Large Cap Fund Regular Growth 429.95 1.21% 5,021,867 -260,528 -4.93% 5,282,395 9.98% 4,802,957 0%
Bandhan Flexi Cap Fund Growth 94.60 1.43% 1,105,000 -175,000 -13.67% 1,280,000 23.08% 1,040,000 4%
Kotak Flexicap Fund Growth 1,626.69 3.58% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Mirae Asset Large & Midcap Fund Growth 293.73 0.87% 3,430,779 -393,708 -10.29% 3,824,487 0% 3,824,487 22.91%
Nippon India Equity Hybrid Fund - Growth 58.39 1.65% 682,000 0 0% 682,000 0% 682,000 0%
Bandhan Infrastructure Fund Growth 31.39 2.24% 366,666 0 0% 366,666 0% 366,666 0%
HSBC ELSS Tax saver Fund Growth 55.38 1.54% 646,800 0 0% 646,800 0% 646,800 0%
HDFC Large and Mid Cap Fund Growth 162.67 0.76% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Equity Savings Fund Regular Growth 1.28 0.02% 15,000 -17,500 -53.85% 32,500 0% 32,500 0%
SBI Equity Savings Regular Growth 0.37 0.01% 4,375 0 0% 4,375 -95.81% 104,375 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -250,216 -100% 250,216 66.81% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.20 0.98% 2,571,966 -206,838 -7.44% 2,778,804 7.11% 2,594,310 0%
Tata Resources & Energy Fund Regular Growth 21.40 2.30% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 0.49% 75,000 -23,500 -23.86% 98,500 0% 98,500 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Tata Business Cycle Fund Regular Growth 26.97 1.06% 315,059 40,000 14.54% 275,059 0% 275,059 0%
Bandhan Multi Cap Fund Regular Growth 25.68 1.16% 300,000 0 0% 300,000 9.09% 275,000 0%
Axis Multicap Fund Regular Growth 23.39 0.37% 273,204 0 0% 273,204 0% 273,204 0%
HSBC Multi Cap Fund Regular Growth 12.59 0.32% 147,000 0 0% 147,000 0% 147,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.16 0.78% 212,161 0 0% 212,161 0% 212,161 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 97.56% 20,500 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 288,196 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 749 17 2.32% 732 3.54% 707 0.57%
Bandhan Business Cycle Fund Regular Growth 20.58 1.38% 240,382 0 0% 240,382 0% 240,382 0%
HSBC Large Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 44.09 1.05% 515,000 0 0% 515,000 0% 515,000 0%
ITI Large & Mid Cap Fund Regular Growth 5.20 0.73% 60,765 0 0% 60,765 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.69 0.24% 195,000 0 0% 195,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.96 1.17% 2,732,687 30,000 1.11% 2,702,687 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.59 2.22% 88,704 46,704 111.20% 42,000 100% - -%
Invesco India Mid Cap Fund Growth 90.27 1.72% 1,054,392 431,754 69.34% 622,638 100% - -%
HDFC Multi - Asset Growth 12.84 0.33% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.61 1.52% 240,693 80,252 50.02% 160,441 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -11,052 -100% 21,552 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.40 0.14% 284,989 200,000 235.32% 84,989 100% - -%
ICICI Prudential Infrastructure Fund Growth 17.12 0.25% 199,931 100,000 100.07% 99,931 100% - -%
ICICI Prudential Equity & Debt Fund Growth 85.62 0.22% 1,000,000 0 0% 1,000,000 100% - -%
Motilal Oswal Midcap Regular Growth 549.50 2.32% 6,418,310 6,418,310 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.20 1.06% 2,294 2,294 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.16 1.53% 1,914 1,914 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 0.91% 8,000 8,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.54 0.04% 6,250 6,250 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 3.59 0.01% 41,875 41,875 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.69 0.48% 19,791 19,791 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.22% 448 448 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 156 156 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.00% 606 606 100% - -% - -%
Total: 138,127,061 1,983,705 136,153,856 136,658,071
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