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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897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Portfolio

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14S
12W
4O
0T
0.3

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

62.2

Promoter holding %

Promoter holding increased by 1.0300%.
11.4

Promoter pledges %

Promoter pledges decreased by 1.4200%.
Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
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MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 225.02 1.57% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
LIC MF Nifty Next 50 Index Growth 1.26 1.71% 14,887 304 2.08% 14,583 -0.46% 14,650 0.85%
Nippon India ETF Nifty Next 50 Junior BeES 79.86 1.71% 940,505 8,529 0.92% 931,976 0.29% 929,282 0.97%
Nippon India ETF Nifty 100 0.57 0.26% 6,726 -68 -1.00% 6,794 -1.01% 6,863 1.06%
LIC MF Nifty 100 ETF 1.68 0.26% 19,807 -2,222 -10.09% 22,029 0% 22,029 0%
Nippon India Vision Fund - Growth 84.92 1.96% 1,000,000 -800,000 -44.44% 1,800,000 5.88% 1,700,000 0%
Nippon India Value Fund - Growth 122.31 1.72% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India Large Cap Fund - Growth 169.89 0.70% 2,000,729 0 0% 2,000,729 0% 2,000,729 0%
Nippon India Equity Hybrid Fund - Growth 57.91 1.69% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 32.27 0.23% 380,000 -840,000 -68.85% 1,220,000 -2.40% 1,250,000 17.10%
HSBC Value Growth 108.19 0.95% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Nippon India Equity Savings Growth 1.70 0.42% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 1.71% 20,252 1,031 5.36% 19,221 0.25% 19,173 2.54%
Nippon India Flexi Cap Fund Regular Growth 58.31 0.92% 686,729 0 0% 686,729 0% 686,729 0%
Quant ELSS Tax Saver Growth 307.99 3.69% 3,627,000 0 0% 3,627,000 0% 3,627,000 0.97%
Quant Active Fund Growth 272.05 3.12% 3,203,750 1,828,750 133% 1,375,000 0% 1,375,000 0%
Quant Absolute Fund Growth 98.50 5.27% 1,160,000 300,000 34.88% 860,000 0% 860,000 0%
Quant Large and Mid Cap Fund Growth 104.42 4.95% 1,229,750 643,750 109.85% 586,000 0% 586,000 0%
Quant Flexi Cap Fund Growth 106.57 2.31% 1,255,000 775,000 161.46% 480,000 0% 480,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.19% 16,729 466 2.87% 16,263 2.77% 15,824 0.50%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 -50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 1.71% 41,861 527 1.27% 41,334 0.98% 40,933 0.19%
Quant ESG Equity Fund Regular Growth 13.16 5.54% 155,000 0 0% 155,000 0% 155,000 -32.61%
Quant Quantamental Fund Regular Growth 115.02 6.07% 1,354,500 962,500 245.54% 392,000 0% 392,000 0%
Quant Business Cycle Fund Regular Growth 38.00 3.42% 447,500 447,500 100% 0 -100% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 8,307 462 5.89% 7,845 2.23% 7,674 -10.98%
Sundaram Mid Cap Growth 127.37 1.24% 1,500,000 -235,100 -13.55% 1,735,100 -9.53% 1,917,825 -13.02%
Sundaram Diversified Equity Fund Growth 16.47 1.03% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.89 0.90% 92,972 0 0% 92,972 -15.48% 110,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.43% 3,580 -230 -6.04% 3,810 0% 3,810 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Sundaram Balanced Advantage Growth 14.12 0.93% 166,250 0 0% 166,250 0% 166,250 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.63% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.05 1.27% 825,000 0 0% 825,000 0% 825,000 -19.51%
Aditya Birla Sun Life Mid Cap Fund Growth 59.44 1.21% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.79 0.69% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.19 1.57% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
Axis Multi Asset Allocation Fund Growth 8.66 0.74% 102,013 25,000 32.46% 77,013 35.08% 57,013 0%
Axis Midcap Fund Growth 162.27 0.64% 1,910,974 452,412 31.02% 1,458,562 42.11% 1,026,354 41.63%
Mahindra Manulife Mid Cap Fund Regular Growth 36.09 1.64% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.72% 13,306 -44 -0.33% 13,350 4.09% 12,826 0.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 241.96 1.14% 2,849,412 0 0% 2,849,412 0% 2,849,412 0%
Axis Nifty 100 Index Fund Regular Growth 3.43 0.26% 40,343 972 2.47% 39,371 3.47% 38,050 1.23%
SBI Nifty Next 50 ETF 39.67 1.72% 467,131 4,585 0.99% 462,546 0.42% 460,621 1.55%
Mahindra Manulife Focused Fund Regular Growth 24.97 2.03% 294,000 0 0% 294,000 0% 294,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.81 1.72% 150,835 4,427 3.02% 146,408 -0.74% 147,505 3.52%
Axis Value Fund Regular Growth 8.13 1.63% 95,718 0 0% 95,718 0% 95,718 65.03%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 1.71% 27,341 648 2.43% 26,693 4.10% 25,642 1.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.39 1.70% 16,374 740 4.73% 15,634 4.16% 15,010 17.15%
DSP Equity Opportunities Fund Growth 98.17 0.91% 1,156,044 0 0% 1,156,044 0% 1,156,044 -8.48%
ICICI Prudential Child Care Fund (Gift Plan) 2.97 0.25% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.57 0.61% 242,269 0 0% 242,269 0% 242,269 -11.37%
ICICI Prudential MidCap Fund Growth 185.05 3.35% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 132.79 0.48% 1,563,750 -1,022,500 -39.54% 2,586,250 -8.33% 2,821,250 0.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.66 0.76% 1,256,136 0 0% 1,256,136 0% 1,256,136 -10.03%
Edelweiss Large & Mid Fund Growth 44.51 1.56% 524,168 0 0% 524,168 0% 524,168 0%
Invesco India Arbitrage Fund Growth 3.40 0.02% 40,000 -368,750 -90.21% 408,750 -66.77% 1,230,000 84.62%
HDFC Mid-Cap Opportunities Fund Growth 1,272.28 2.11% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Edelweiss Mid Cap Fund Growth 54.48 1.07% 641,623 320,584 99.86% 321,039 0% 321,039 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.72 7.04% 821,048 0 0% 821,048 0% 821,048 -1.08%
Bandhan Core Equity Fund - Growth 42.46 1.06% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.99 0.09% 58,750 -387,500 -86.83% 446,250 -42.23% 772,500 168.70%
Bandhan Sterling Value Fund Regular Plan Growth 212.29 2.48% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.37 2.04% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss ELSS Tax saver Growth 2.10 0.64% 24,703 0 0% 24,703 0% 24,703 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.94 0.53% 658,750 -137,500 -17.27% 796,250 -25.76% 1,072,500 71.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.25 1.72% 897,942 24,921 2.85% 873,021 1.93% 856,472 2.17%
Bandhan Infrastructure Fund Growth 31.14 2.98% 366,666 0 0% 366,666 0% 366,666 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.15 0.59% 213,750 -20,000 -8.56% 233,750 0% 233,750 5.65%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,250 -100% 21,250 -19.05% 26,250 2000%
HDFC Large and Mid Cap Fund Growth 176.16 1.02% 2,074,596 0 0% 2,074,596 0% 2,074,596 0%
Axis Arbitrage Regular Growth 28.66 0.73% 337,500 -797,500 -70.26% 1,135,000 -4.12% 1,183,750 19.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 2,273 0 0% 2,273 0% 2,273 -15.34%
Edelweiss Flexi Cap Fund Regular Growth 17.81 1.05% 209,713 0 0% 209,713 0% 209,713 100.00%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.07% 7,500 0 0% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 16.56 3.18% 195,000 55,000 39.29% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.57 0.63% 360,000 -90,000 -20% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.38 2.11% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.46% 6,250 0 0% 6,250 0% 6,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.49 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6 -99.84%
UTI Nifty Next 50 ETF 32.37 1.72% 381,256 7,570 2.03% 373,686 1.48% 368,252 -0.38%
DSP Arbitrage Fund Growth 13.27 0.35% 156,250 -283,750 -64.49% 440,000 -2.49% 451,250 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 60.64 1.72% 714,094 13,553 1.93% 700,541 1.00% 693,580 0.29%
Bank of India Arbitrage Fund Regular Growth 1.17 4.57% 13,750 0 0% 13,750 0% 13,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.21 0.99% 108,500 0 0% 108,500 0% 108,500 0%
Tata Arbitrage Fund Regular Growth 10.61 0.10% 125,000 -871,250 -87.45% 996,250 -41.44% 1,701,250 47.14%
LIC MF Arbitrage Regular Plan Growth 2.65 1.85% 31,250 0 0% 31,250 0% 31,250 177.78%
ICICI Prudential India Opportunities Fund Regular Growth 267.12 1.48% 3,145,688 0 0% 3,145,688 0% 3,145,688 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.91 1.37% 104,983 0 0% 104,983 0% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.03 1.71% 94,561 4,485 4.98% 90,076 2.83% 87,597 3.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.17 1.41% 60,928 0 0% 60,928 0% 60,928 0%
ICICI Prudential BSE 500 ETF 0.42 0.20% 4,964 253 5.37% 4,711 8.17% 4,355 6.32%
ICICI Prudential Nifty Next 50 ETF 8.64 1.72% 101,717 2,604 2.63% 99,113 1.30% 97,839 0.48%
ICICI Prudential Commodities Fund Regular Growth 192.77 9.22% 2,270,191 0 0% 2,270,191 0% 2,270,191 0%
ICICI Prudential BSE Midcap Select ETF 1.28 2.80% 15,044 -622 -3.97% 15,666 4.40% 15,006 0.01%
ICICI Prudential Nifty 100 ETF 0.18 0.26% 2,178 -6 -0.27% 2,184 0.09% 2,182 1.68%
Mirae Asset Nifty Next 50 ETF 3.20 1.72% 37,732 1,818 5.06% 35,914 0.83% 35,620 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 0.21 0.01% 2,500 -83,750 -97.10% 86,250 0% 86,250 176%
Mirae Asset ESG Sector Leaders ETF 0.45 0.33% 5,246 24 0.46% 5,222 -2.67% 5,365 -2.12%
DSP Value Fund Regular Plan Growth 6.64 0.82% 78,170 0 0% 78,170 0% 78,170 -8.75%
ICICI Prudential Quant Fund Regular Growth 2.54 3.41% 29,912 0 0% 29,912 0% 29,912 -28.96%
Tata Business Cycle Fund Regular Growth 19.11 0.93% 225,059 0 0% 225,059 0% 225,059 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.10 1.72% 107,137 3,293 3.17% 103,844 2.66% 101,157 2.12%
Bandhan Multi Cap Fund Regular Growth 21.23 1.08% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.13% 1,693 246 17.00% 1,447 5.93% 1,366 3.02%
HDFC Multi Cap Fund Regular Growth 59.44 0.48% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.25 1.72% 50,069 5,108 11.36% 44,961 3.11% 43,606 4.20%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.00% 14,104 402 2.93% 13,702 0.07% 13,693 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.26% 3,508 13 0.37% 3,495 3.10% 3,390 2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 15,049 295 2.00% 14,754 4.50% 14,118 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.26% 4,619 83 1.83% 4,536 1.80% 4,456 3.92%
NJ Arbitrage Fund Regular Growth 0.42 0.12% 5,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.70 0.57% 102,500 0 0% 102,500 0% 102,500 0%
HDFC Nifty 100 ETF 0.03 0.26% 294 -6 -2% 300 7.91% 278 8.59%
HDFC Nifty Next 50 ETF 0.28 1.72% 3,327 142 4.46% 3,185 6.27% 2,997 2.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.00% 3,066 128 4.36% 2,938 5.04% 2,797 6.88%
ICICI Prudential Nifty Commodities ETF 0.59 1.76% 6,943 176 2.60% 6,767 8.45% 6,240 2.87%
HDFC BSE 500 ETF 0.02 0.20% 191 0 0% 191 19.38% 160 0%
Axis Business Cycles Fund Regular Growth 53.81 2.03% 633,714 0 0% 633,714 0% 633,714 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.51 1.56% 312,161 0 0% 312,161 0% 312,161 0%
Quant Dynamic Asset Allocation Fund Regular Growth 45.79 5.14% 539,250 266,250 97.53% 273,000 0% 273,000 0%
Quant Manufacturing Fund Regular Growth 25.47 4.64% 300,000 200,000 200% 100,000 0% 100,000 0%
DSP Multi Asset Allocation Fund Regular Growth 12.54 0.82% 147,630 0 0% 147,630 0% 147,630 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.55 1.64% 29,971 0 0% 29,971 0% 29,971 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.19% 2,472 13 0.53% 2,315 2.25% 2,024 5.42%
Parag Parikh Arbitrage Fund Regular Growth 0.85 0.20% 10,000 0 0% 10,000 0% 10,000 0%
Axis India Manufacturing Fund Regular Growth 65.55 1.50% 771,991 0 0% 771,991 0% 771,991 18.77%
Kotak India EQ Contra Fund Growth 30.57 1.14% 360,000 0 0% 360,000 -15.89% 428,000 0%
Kotak Equity Opportunities Fund Growth 441.56 2.22% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.64 2.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.03 0.09% 47,500 -50,000 -51.28% 97,500 -78.03% 443,750 14.89%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 5,023,804 0%
Kotak Equity Arbitrage Fund Growth 101.90 0.25% 1,200,000 -1,257,500 -51.17% 2,457,500 -28.06% 3,416,250 6.30%
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.02% 31,250 -1,037,500 -97.08% 1,068,750 -10.47% 1,193,750 82.95%
Kotak Flexicap Fund Growth 1,698.30 3.70% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak Equity Savings Fund Regular Growth 2.76 0.06% 32,500 -350,000 -91.50% 382,500 0% 382,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.37 0.24% 75,000 0 0% 75,000 0% 75,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.31 1.25% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 1.71% 34,728 983 2.91% 33,745 0.27% 33,655 3.46%
HDFC Balanced Advantage Fund Growth 18.79 0.02% 221,250 0 0% 221,250 0% 221,250 62.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.39 0.05% 98,750 -2,082,500 -95.47% 2,181,250 -0.85% 2,200,000 -0.11%
Edelweiss Arbitrage Fund Regular Growth 3.18 0.03% 37,500 -310,000 -89.21% 347,500 -54.58% 765,000 2.86%
ICICI Prudential Equity Savings Fund Growth 23.88 0.25% 281,250 0 0% 281,250 0% 281,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.80 0.23% 21,250 -27,500 -56.41% 48,750 -52.44% 102,500 182.76%
Mahindra Manulife Equity Savings Fund Regular Growth 5.94 1.28% 70,000 0 0% 70,000 0% 70,000 0%
NJ Balanced Advantage Fund Regular Growth 7.85 0.20% 92,500 -106,250 -53.46% 198,750 0% 198,750 7.43%
Kotak Balanced Advantage Fund Regular Growth 7.54 0.05% 88,750 -948,750 -91.45% 1,037,500 0% 1,037,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.39 0.48% 75,244 0 0% 75,244 0% 75,244 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 1.71% 5,219 1,026 24.47% 4,193 24.09% 3,379 29.51%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.20% 1,375 62 4.72% 1,313 29.49% 1,014 31.35%
Union Equity Savings Fund Regular Growth 1.49 1.28% 17,500 0 0% 17,500 0% 17,500 0%
Union Arbitrage Fund Regular Growth 0.96 0.61% 11,250 2,500 28.57% 8,750 0% 8,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.13% 1,063 202 23.46% 861 18.27% 728 38.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.13% 4,251 303 7.67% 3,948 12.90% 3,497 23.61%
HSBC Large Cap Fund Growth 33.97 1.93% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Balanced Advantage Fund Growth 33.97 0.44% 400,000 75,000 23.08% 325,000 100% - -%
Bandhan Flexi Cap Fund Growth 78.55 1.15% 925,000 0 0% 925,000 100% - -%
Bandhan Small Cap Fund Regular Growth 14.07 0.32% 165,745 0 0% 165,745 100% - -%
Tata Equity Savings Regular Growth 0.53 0.39% 6,250 0 0% 6,250 100% - -%
Mirae Asset Large Cap Fund Regular Growth 241.79 0.64% 2,847,422 856,740 43.04% 1,990,682 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 4,033,793 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.47 3.18% 288,196 0 0% 288,196 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 655 -10 -1.50% 665 0% - -%
HSBC ELSS Tax saver Fund Growth 37.18 1.01% 437,800 437,800 100% - -% - -%
Quant Small Cap Fund Growth 130.34 0.75% 1,535,000 1,535,000 100% - -% - -%
Quant Mid Cap Fund Growth 15.92 0.27% 187,500 187,500 100% - -% - -%
Quant Multi Asset Fund Growth 49.36 2.70% 581,250 581,250 100% - -% - -%
Quant Infrastructure Fund Growth 62.62 2.51% 737,500 737,500 100% - -% - -%
Quant Focused fund Growth 21.76 2.69% 256,250 256,250 100% - -% - -%
Union Flexi Cap Fund Growth 23.01 1.16% 271,000 271,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.49 1.00% 100,000 100,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.88 0.90% 33,900 33,900 100% - -% - -%
Union Value Fund Regular Growth 2.93 1.29% 34,500 34,500 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.33 1.18% 98,048 98,048 100% - -% - -%
Union Midcap Fund Regular Growth 7.42 0.70% 87,341 87,341 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.67 0.79% 55,000 55,000 100% - -% - -%
Quant Value Fund Regular Growth 32.16 2.51% 378,750 378,750 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 1.87 3.50% 22,070 22,070 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.99 3.50% 141,170 141,170 100% - -% - -%
Union Retirement Fund Regular Growth 0.85 0.71% 10,000 10,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.32 1.00% 98,000 98,000 100% - -% - -%
Union Children's Fund Regular Growth 0.31 0.74% 3,700 3,700 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.13% 1,172 1,172 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.05 0.96% 47,750 47,750 100% - -% - -%
Quant Large Cap Fund Regular Growth 42.99 5.33% 506,250 506,250 100% - -% - -%
HSBC Flexi Cap Fund - Growth 43.73 1.03% 515,000 515,000 100% - -% - -%
Total: 120,740,783 1,118,273 123,656,159 125,050,412
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