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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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953.00 -3.50 (-0.37%)
31.75% Gain from 52W Low
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
HSBC ELSS Tax saver Fund Growth 66.50 1.68% 646,800 0 0% 646,800 47.74% 437,800 100%
HSBC Value Growth 155.80 1.26% 1,515,300 241,200 18.93% 1,274,100 0% 1,274,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.87% 21,225 631 3.06% 20,594 1.69% 20,252 5.36%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.21% 3,025 262 9.48% 2,763 11.77% 2,472 0.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.82 1.47% 825,000 0 0% 825,000 0% 825,000 0%
DSP Large & Mid Cap Fund Growth 113.83 0.95% 1,107,133 -48,911 -4.23% 1,156,044 0% 1,156,044 0%
Quant ELSS Tax Saver Growth 372.91 3.78% 3,627,000 0 0% 3,627,000 0% 3,627,000 0%
Quant Small Cap Fund Growth 157.82 0.74% 1,535,000 0 0% 1,535,000 0% 1,535,000 100%
Nippon India Vision Fund - Growth 187.12 4.01% 1,820,000 400,000 28.17% 1,420,000 42% 1,000,000 -44.44%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 187,500 100%
Quant Absolute Fund Growth 119.27 5.64% 1,160,000 0 0% 1,160,000 0% 1,160,000 34.88%
Quant Active Fund Growth 329.39 3.23% 3,203,750 0 0% 3,203,750 0% 3,203,750 133%
Quant Multi Asset Fund Growth 59.76 2.49% 581,250 0 0% 581,250 0% 581,250 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.60 0.28% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.97 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.08 0.55% 234,186 -8,083 -3.34% 242,269 0% 242,269 0%
ICICI Prudential MidCap Fund Growth 224.06 3.70% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Nippon India Balanced Advantage Fund Growth 41.13 0.51% 400,000 0 0% 400,000 0% 400,000 23.08%
Kotak India EQ Contra Fund Growth 37.01 1.18% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Value Fund - Growth 148.09 1.94% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 272.46 1.81% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Opportunities Fund Growth 534.64 2.39% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 138.80 2.41% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Growth 10.28 0.90% 100,000 0 0% 100,000 25% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.38 0.05% 23,125 23,125 100% 0 -100% 47,500 -51.28%
SBI Arbitrage Opportunities Fund Regular Growth 80.20 0.26% 780,000 -361,250 -31.65% 1,141,250 -27.02% 1,563,750 -39.54%
Quant Large and Mid Cap Fund Growth 126.44 4.28% 1,229,750 0 0% 1,229,750 0% 1,229,750 109.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 625 -587,500 -99.89% 588,125 495.57% 98,750 -95.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.73 0.81% 1,193,685 -62,451 -4.97% 1,256,136 0% 1,256,136 0%
Edelweiss Large & Mid Fund Growth 53.89 1.77% 524,168 0 0% 524,168 0% 524,168 0%
Invesco India Arbitrage Fund Growth 4.82 0.03% 46,875 45,625 3650% 1,250 -96.88% 40,000 -90.21%
HDFC Mid Cap Fund Growth 1,540.47 2.36% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 110.65 0.24% 1,076,250 726,250 207.50% 350,000 -70.83% 1,200,000 -51.17%
Quant Infrastructure Fund Growth 75.83 2.13% 737,500 0 0% 737,500 0% 737,500 100%
Nippon India Large Cap Fund - Growth 205.71 0.76% 2,000,729 0 0% 2,000,729 0% 2,000,729 0%
Edelweiss Mid Cap Fund Growth 65.97 1.13% 641,623 0 0% 641,623 0% 641,623 99.86%
Mirae Asset Large Cap Fund Regular Growth 153.93 0.41% 1,497,109 -410,336 -21.51% 1,907,445 -33.01% 2,847,422 43.04%
Aditya Birla Sun Life Pure Value Fund Growth 108.00 1.87% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 82.62 7.04% 803,550 -17,498 -2.13% 821,048 0% 821,048 0%
Bandhan Flexi Cap Fund Growth 95.10 1.36% 925,000 0 0% 925,000 0% 925,000 0%
Bandhan Large & Mid Cap Fund - Growth 41.13 0.88% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Bandhan Value Fund Regular Plan Growth 257.04 2.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 256,250 100%
Quant Flexi Cap Fund Growth 129.03 2.06% 1,255,000 0 0% 1,255,000 0% 1,255,000 161.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 154.22 2.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss ELSS Tax saver Growth 2.54 0.72% 24,703 0 0% 24,703 0% 24,703 0%
Kotak Flexicap Fund Growth 2,056.30 4.24% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Equity Hybrid Fund - Growth 70.12 1.98% 682,000 0 0% 682,000 0% 682,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.02 1.87% 963,065 34,007 3.66% 929,058 3.47% 897,942 2.85%
LIC MF Nifty Next 50 Index Growth 1.56 1.86% 15,196 137 0.91% 15,059 1.16% 14,887 2.08%
Nippon India Arbitrage Fund Growth 0.77 0.01% 7,500 -686,250 -98.92% 693,750 82.57% 380,000 -68.85%
Bandhan Infrastructure Fund Growth 37.70 2.81% 366,666 0 0% 366,666 0% 366,666 0%
Axis Midcap Fund Growth 196.48 0.71% 1,910,974 0 0% 1,910,974 0% 1,910,974 31.02%
Union Flexi Cap Fund Growth 42.67 2.08% 415,010 66,010 18.91% 349,000 28.78% 271,000 100%
Union ELSS Tax Saver Fund Growth 16.52 1.90% 160,674 60,674 60.67% 100,000 0% 100,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.52 0.24% 73,125 -41,875 -36.41% 115,000 -46.20% 213,750 -8.56%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.00% 1,875 -1,875 -50% 3,750 -90% 37,500 -89.21%
HDFC Large and Mid Cap Fund Growth 185.07 0.95% 1,800,000 0 0% 1,800,000 -13.24% 2,074,596 0%
Kotak Equity Savings Fund Regular Growth 3.34 0.06% 32,500 0 0% 32,500 0% 32,500 -91.50%
ICICI Prudential Equity Savings Fund Growth 28.92 0.28% 281,250 0 0% 281,250 0% 281,250 0%
Edelweiss Flexi Cap Fund Regular Growth 29.64 1.59% 288,255 0 0% 288,255 37.45% 209,713 0%
Nippon India Equity Savings Growth 2.06 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Tata Resources & Energy Fund Regular Growth 20.05 3.10% 195,000 0 0% 195,000 0% 195,000 39.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.93 0.66% 330,000 0 0% 330,000 -8.33% 360,000 -20%
DSP Equity Savings Fund Regular Plan Growth 16.58 1.37% 161,250 -78,750 -32.81% 240,000 0% 240,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.28 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.66 0.35% 35,625 35,625 100% 0 -100% 21,250 -56.41%
Mahindra Manulife Equity Savings Fund Regular Growth 7.20 1.46% 70,000 0 0% 70,000 0% 70,000 0%
Union Largecap Fund Regular Growth 6.16 1.78% 59,900 8,000 15.41% 51,900 53.10% 33,900 100%
UTI Nifty Next 50 ETF 40.44 1.87% 393,296 6,366 1.65% 386,930 1.49% 381,256 2.03%
Mahindra Manulife Mid Cap Fund Regular Growth 53.98 2.09% 525,000 0 0% 525,000 23.53% 425,000 0%
DSP Arbitrage Fund Growth 1.22 0.02% 11,875 10,625 850% 1,250 -99.20% 156,250 -64.49%
UTI Nifty Next 50 Index Fund Regular Growth 76.07 1.87% 739,863 15,406 2.13% 724,457 1.45% 714,094 1.93%
Bank of India Arbitrage Fund Regular Growth 0.71 2.26% 6,875 -6,875 -50% 13,750 0% 13,750 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -88,750 -100% 88,750 0% 88,750 -91.45%
Union Value Fund Regular Growth 5.10 2.08% 49,623 15,123 43.83% 34,500 0% 34,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.16 1.02% 108,500 0 0% 108,500 0% 108,500 0%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 625 625 100% 0 -100% 125,000 -87.45%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 -28% 31,250 0%
ICICI Prudential India Opportunities Fund Regular Growth 310.36 1.57% 3,018,647 -127,041 -4.04% 3,145,688 0% 3,145,688 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.79 1.36% 104,983 0 0% 104,983 0% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.47 1.87% 111,597 13,436 13.69% 98,161 3.81% 94,561 4.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.26 1.31% 60,928 0 0% 60,928 0% 60,928 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.87% 13,203 260 2.01% 12,943 -2.73% 13,306 -0.33%
ICICI Prudential BSE 500 ETF 0.54 0.23% 5,224 181 3.59% 5,043 1.59% 4,964 5.37%
ICICI Prudential Nifty Next 50 ETF 11.91 1.87% 115,833 10,732 10.21% 105,101 3.33% 101,717 2.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 387.55 1.65% 3,769,412 0 0% 3,769,412 32.29% 2,849,412 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.22% 24,435 384 1.60% 24,051 43.77% 16,729 2.87%
Axis Nifty 100 Index Fund Regular Growth 4.28 0.31% 41,665 585 1.42% 41,080 1.83% 40,343 2.47%
ICICI Prudential Commodities Fund Regular Growth 213.57 9.01% 2,077,255 0 0% 2,077,255 -8.50% 2,270,191 0%
Union Large & Midcap Fund Regular Growth 16.83 2.24% 163,729 26,000 18.88% 137,729 40.47% 98,048 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.17 1.87% 50,319 1,233 2.51% 49,086 17.26% 41,861 1.27%
Tata Multi Asset Opportunities Fund Regular Growth 7.71 0.27% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Small Cap Fund Regular Growth 13.03 0.25% 126,745 0 0% 126,745 -23.53% 165,745 0%
Union Midcap Fund Regular Growth 20.82 1.76% 202,541 69,000 51.67% 133,541 52.90% 87,341 100%
Nippon India ETF Nifty Next 50 Junior BeES 85.13 1.87% 827,963 22,307 2.77% 805,656 -14.34% 940,505 0.92%
ICICI Prudential BSE Midcap Select ETF 1.75 3.20% 17,036 743 4.56% 16,293 8.30% 15,044 -3.97%
Nippon India ETF Nifty 100 0.71 0.30% 6,944 74 1.08% 6,870 2.14% 6,726 -1.00%
ICICI Prudential Nifty 100 ETF 0.24 0.30% 2,330 72 3.19% 2,258 3.67% 2,178 -0.27%
LIC MF Nifty 100 ETF 2.04 0.30% 19,807 0 0% 19,807 0% 19,807 -10.09%
SBI Nifty Next 50 ETF 49.62 1.87% 482,611 7,458 1.57% 475,153 1.72% 467,131 0.99%
Mirae Asset Nifty Next 50 ETF 3.98 1.87% 38,754 755 1.99% 37,999 0.71% 37,732 5.06%
Mirae Asset Arbitrage Fund Regular Growth 10.47 0.50% 101,875 13,125 14.79% 88,750 3450% 2,500 -97.10%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Mahindra Manulife Focused Fund Regular Growth 30.23 2.15% 294,000 0 0% 294,000 0% 294,000 0%
Mirae Asset ESG Sector Leaders ETF 0.51 0.39% 4,952 -255 -4.90% 5,207 -0.74% 5,246 0.46%
DSP Value Fund Regular Plan Growth 7.39 0.92% 71,920 0 0% 71,920 -8.00% 78,170 0%
Kotak ESG Opportunities Fund Regular Growth 14.91 1.51% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Quant Fund Regular Growth 3.08 3.85% 29,912 0 0% 29,912 0% 29,912 0%
Union Aggressive Hybrid Fund Regular Growth 7.60 1.29% 73,900 18,900 34.36% 55,000 0% 55,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.71 1.87% 45,855 9,390 25.75% 36,465 5.00% 34,728 2.91%
Quant Quantamental Fund Regular Growth 139.26 5.78% 1,354,500 0 0% 1,354,500 0% 1,354,500 245.54%
SBI Nifty Next 50 Index Fund Regular Growth 17.31 1.88% 168,380 12,215 7.82% 156,165 3.53% 150,835 3.02%
Tata Business Cycle Fund Regular Growth 28.28 1.22% 275,059 0 0% 275,059 22.22% 225,059 0%
Nippon India Flexi Cap Fund Regular Growth 70.61 1.00% 686,729 0 0% 686,729 0% 686,729 0%
Axis Value Fund Regular Growth 8.76 1.56% 85,199 -10,519 -10.99% 95,718 0% 95,718 0%
NJ Balanced Advantage Fund Regular Growth 7.20 0.19% 70,000 0 0% 70,000 -24.32% 92,500 -53.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.17 1.87% 176,698 62,728 55.04% 113,970 6.38% 107,137 3.17%
Bandhan Multi Cap Fund Regular Growth 28.27 1.34% 275,000 25,000 10% 250,000 0% 250,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 378,750 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.15% 2,151 91 4.42% 2,060 21.68% 1,693 17.00%
HDFC Multi Cap Fund Regular Growth 71.97 0.52% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.33 1.89% 81,001 25,999 47.27% 55,002 9.85% 50,069 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.66 1.85% 35,602 4,619 14.91% 30,983 13.32% 27,341 2.43%
Mirae Asset Nifty India Manufacturing ETF 1.64 1.08% 15,986 1,588 11.03% 14,398 2.08% 14,104 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.99 1.87% 19,312 1,236 6.84% 18,076 10.39% 16,374 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.30% 3,738 83 2.27% 3,655 4.19% 3,508 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.22 1.15% 21,565 4,481 26.23% 17,084 13.52% 15,049 2.00%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.30% 5,025 216 4.49% 4,809 4.11% 4,619 1.83%
NJ Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.54 0.66% 102,500 0 0% 102,500 0% 102,500 0%
HDFC Nifty 100 ETF 0.04 0.30% 357 22 6.57% 335 13.95% 294 -2%
HDFC Nifty Next 50 ETF 0.61 1.87% 5,924 2,033 52.25% 3,891 16.95% 3,327 4.46%
Motilal Oswal BSE Enhanced Value ETF 3.07 3.82% 29,806 6,900 30.12% 22,906 3.79% 22,070 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.42 3.84% 227,608 76,310 50.44% 151,298 7.17% 141,170 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 1.09% 3,862 444 12.99% 3,418 11.48% 3,066 4.36%
Union Retirement Fund Regular Growth 2.36 1.87% 23,000 9,900 75.57% 13,100 31% 10,000 100%
Union Multicap Fund Regular Growth 14.29 1.56% 139,000 0 0% 139,000 41.84% 98,000 100%
ICICI Prudential Nifty Commodities ETF 0.63 1.99% 6,082 -339 -5.28% 6,421 -7.52% 6,943 2.60%
HDFC BSE 500 ETF 0.02 0.23% 159 -32 -16.75% 191 0% 191 0%
Axis Business Cycles Fund Regular Growth 65.16 2.41% 633,714 0 0% 633,714 0% 633,714 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.09 1.71% 312,161 0 0% 312,161 0% 312,161 0%
Quant Dynamic Asset Allocation Fund Regular Growth 31.80 2.77% 309,250 0 0% 309,250 -42.65% 539,250 97.53%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.23% 2,950 1,388 88.86% 1,562 13.60% 1,375 4.72%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 447,500 100%
Quant Manufacturing Fund Regular Growth 22.48 2.86% 218,599 -81,401 -27.13% 300,000 0% 300,000 200%
DSP Multi Asset Allocation Fund Regular Growth 15.18 0.90% 147,630 0 0% 147,630 0% 147,630 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.15% 5,432 588 12.14% 4,844 13.95% 4,251 7.67%
Parag Parikh Arbitrage Fund Regular Growth 0.32 0.04% 3,125 -2,500 -44.44% 5,625 -43.75% 10,000 0%
Union Children's Fund Regular Growth 0.75 1.61% 7,296 3,596 97.19% 3,700 0% 3,700 100%
Axis India Manufacturing Fund Regular Growth 79.37 1.53% 771,991 0 0% 771,991 0% 771,991 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.15% 1,563 137 9.61% 1,426 21.67% 1,172 100%
Motilal Oswal Large Cap Fund Regular Growth 29.63 3.36% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.08 0.22% 746 91 13.89% 655 0% 655 -1.50%
HDFC Arbitrage Fund Wholesale Plan Growth 10.41 0.08% 101,250 101,250 100% 0 -100% 31,250 -97.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.76 0.19% 114,375 71,875 169.12% 42,500 -27.66% 58,750 -86.83%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.02% 25,000 -83,125 -76.88% 108,125 -83.59% 658,750 -17.27%
Axis Multi Asset Allocation Fund Growth 10.49 0.88% 102,013 0 0% 102,013 0% 102,013 32.46%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.17% 15,000 0 0% 15,000 100% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.92% 29,971 0 0% 29,971 0% 29,971 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.74 0.53% 75,244 0 0% 75,244 0% 75,244 0%
Union Business Cycle Fund Regular Growth 9.82 2.02% 95,469 33,469 53.98% 62,000 29.84% 47,750 100%
HDFC Balanced Advantage Fund Growth 22.75 0.03% 221,250 0 0% 221,250 0% 221,250 0%
HSBC Arbitrage Fund Regular Growth 5.14 0.23% 50,000 50,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.26 0.01% 2,500 2,500 100% 0 -100% 337,500 -70.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 2,273 0 0% 2,273 0% 2,273 0%
Union Equity Savings Fund Regular Growth 0.74 0.59% 7,149 -14,458 -66.91% 21,607 23.47% 17,500 0%
Union Arbitrage Fund Regular Growth 0.58 0.29% 5,625 -5,625 -50% 11,250 0% 11,250 28.57%
Quant Large Cap Fund Regular Growth 52.05 4.45% 506,250 0 0% 506,250 0% 506,250 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.81 1.87% 7,883 1,322 20.15% 6,561 25.71% 5,219 24.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.15% 1,260 88 7.51% 1,172 10.25% 1,063 23.46%
Sundaram Nifty 100 Equal Wgt Gr 0.88 1.11% 8,530 223 2.68% 8,307 0% 8,307 5.89%
Sundaram Mid Cap Growth 154.22 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 -13.55%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 19.95 1.26% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.14% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.91% 3,580 0 0% 3,580 0% 3,580 -6.04%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 166,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.56 0.96% 92,972 0 0% 92,972 0% 92,972 0%
HSBC Large Cap Fund Growth 41.13 2.31% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 52.95 1.19% 515,000 0 0% 515,000 0% 515,000 100%
Groww Large Cap Fund Regular Plan Growth 2.29 1.89% 22,281 12,390 125.27% 9,891 100% - -%
Groww Value Fund Regular Growth 0.42 2.09% 4,055 0 0% 4,055 100% - -%
ITI Large Cap Fund Regular Growth 3.27 1.05% 31,773 0 0% 31,773 100% - -%
Axis Multicap Fund Regular Growth 28.09 0.51% 273,204 28,000 11.42% 245,204 100% - -%
Tata Equity P/E Fund Regular Growth 114.74 1.45% 1,116,000 273,000 32.38% 843,000 100% - -%
SBI Bluechip Fund Regular Growth 511.10 1.11% 4,971,032 0 0% 4,971,032 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -76,720 -100% 76,720 100% - -%
Tata Retirement Savings Progressive Fund Growth 20.54 1.10% 199,800 0 0% 199,800 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.97 0.95% 184,500 0 0% 184,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 5,400 0 0% 5,400 0% - -%
Union Focused Fund Regular Growth 16.33 4.09% 158,800 116,800 278.10% 42,000 100% - -%
Edelweiss Focused Fund Regular Growth 16.40 2.10% 159,495 80,677 102.36% 78,818 100% - -%
Union Balanced Advantage Fund Regular Growth 35.05 2.20% 340,946 234,585 220.56% 106,361 100% - -%
HSBC Multi Cap Fund Regular Growth 15.11 0.49% 147,000 147,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 10.28 1.59% 100,000 100,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.65 1.19% 64,686 64,686 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.85 0.34% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.14 0.42% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.14 0.40% 50,000 50,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.90 0.00% 8,750 8,750 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 117.53 1.14% 1,143,127 1,143,127 100% - -% - -%
Total: 126,272,557 1,876,314 124,396,243 120,740,783
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