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  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. JINDAL STEEL LTD.
Jindal Steel Ltd. NSE: JINDALSTEL | BSE: 532286
Mid-range Performer
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977.15 -19.05 (-1.91%)
35.09% Gain from 52W Low
7.0M
NSE+BSE Volume
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund 65.42 0.73% 689,463 0 0% 689,463 0% 689,463 0.40%
Nippon India Balanced Advantage Fund 34.90 0.38% 367,787 0 0% 367,787 0% 367,787 0%
Axis Value Fund 11.31 1.23% 119,243 24,646 26.05% 94,597 43.70% 65,828 0%
Nippon India Value Fund 136.68 1.58% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Axis Equity Savings Fund 1.84 0.19% 19,375 0 0% 19,375 0% 19,375 0%
Nippon India Vision Large & Mid Cap Fund 115.98 1.97% 1,222,221 0 0% 1,222,221 40.85% 867,754 8.47%
Nippon India Aggressive Hybrid Fund 64.72 1.66% 682,000 0 0% 682,000 0% 682,000 0%
Axis Nifty 100 Index Fund 4.98 0.26% 52,471 384 0.74% 52,087 2.77% 50,683 0.54%
HSBC Nifty Next 50 Index Fund 2.06 1.54% 21,695 -8 -0.04% 21,703 1.01% 21,486 2.92%
Nippon India ETF Nifty Next 50 Junior BeES 94.17 1.54% 992,462 5,669 0.57% 986,793 0.31% 983,720 4.31%
LIC MF Nifty 100 ETF 1.97 0.27% 20,713 0 0% 20,713 0% 20,713 0.91%
LIC MF Nifty Next 50 Index Fund 1.50 1.55% 15,768 18 0.11% 15,750 1.10% 15,579 3.89%
Axis Midcap Fund 282.58 0.93% 2,977,935 1,311,802 78.73% 1,666,133 32.84% 1,254,276 21.98%
HSBC ELSS Tax saver Fund 61.37 1.49% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Fund 143.79 1.08% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Axis Arbitrage Fund 0 -% 0 -61,250 -100% 61,250 3166.67% 1,875 100%
Nippon India ETF Nifty 100 0.80 0.27% 8,396 -105 -1.24% 8,501 -1.29% 8,612 1.95%
Axis Multicap Fund 25.92 0.33% 273,204 0 0% 273,204 0% 273,204 0%
Axis Nifty Next 50 Index Fund 5.20 1.54% 54,802 642 1.19% 54,160 3.37% 52,392 5.18%
HSBC Multi Cap Fund 13.95 0.29% 147,000 0 0% 147,000 0% 147,000 0%
Axis India Manufacturing Fund 73.00 1.32% 769,311 30,772 4.17% 738,539 0% 738,539 0%
Axis Nifty 500 Index Fund 0.54 0.19% 5,706 293 5.41% 5,413 4.20% 5,195 9.39%
Nippon India Nifty 500 Equal Weight Index Fund 0.84 0.20% 8,846 -287 -3.14% 9,133 9.36% 8,351 -6.99%
Axis Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund 4.49 0.19% 47,304 1,556 3.40% 45,748 1.45% 45,095 1.96%
ITI Mid Cap Fund 10.86 0.90% 114,483 0 0% 114,483 0% 114,483 100%
Motilal Oswal Nifty 500 ETF 0.26 0.19% 2,696 92 3.53% 2,604 3.62% 2,513 -0.51%
UTI Nifty India Manufacturing Index Fund 0.19 0.96% 2,042 -51 -2.44% 2,093 0.43% 2,084 -9.15%
UTI Nifty Next 50 ETF 29.86 1.54% 314,644 -68,559 -17.89% 383,203 -3.99% 399,114 3.02%
Motilal Oswal Manufacturing Fund 0 -% 0 -220,000 -100% 220,000 9.24% 201,397 4.12%
Motilal Oswal Nifty Next 50 Index Fund 5.26 1.54% 55,469 772 1.41% 54,697 3.36% 52,918 5.81%
ITI Small Cap Fund 13.24 0.53% 138,750 117,762 561.09% 20,988 0% 20,988 100%
ITI Large & Mid Cap Fund 7.40 0.85% 77,986 0 0% 77,986 0% 77,986 28.34%
UTI Arbitrage Fund 13.58 0.19% 143,125 -36,875 -20.49% 180,000 20.50% 149,375 100%
Motilal Oswal Midcap Fund 609.03 2.00% 6,418,310 0 0% 6,418,310 0% 6,418,310 0%
UTI Nifty Next 50 Index Fund 81.54 1.54% 859,318 11,144 1.31% 848,174 1.95% 831,985 5.66%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal Enhanced Value Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Multi Cap Fund 94.89 2.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Mid Cap Fund 219.59 1.78% 2,314,205 0 0% 2,314,205 15.38% 2,005,680 19.60%
Bandhan Value Fund 237.23 2.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union ELSS Tax Saver Fund 11.59 1.28% 122,174 0 0% 122,174 0% 122,174 0%
Sundaram Long Term Tax Advantage Fund Series II 0.34 2.60% 3,580 0 0% 3,580 0% 3,580 0%
Bandhan Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Union Largecap Fund 5.21 1.16% 54,900 0 0% 54,900 0% 54,900 0%
Bandhan Nifty 100 Index Fund 0.48 0.27% 5,104 99 1.98% 5,005 3.32% 4,844 2.74%
Bandhan Business Cycle Fund 0 -% 0 -45,722 -100% 45,722 0% 45,722 -80.98%
Sundaram Nifty 100 Equal Weight Fund 1.04 0.98% 10,973 159 1.47% 10,814 0% 10,814 -0.06%
Bandhan Equity Savings Fund 2.67 0.88% 28,125 0 0% 28,125 0% 28,125 0%
ITI Arbitrage Fund 0 -% 0 -10,625 -100% 10,625 0% 10,625 100%
Union Midcap Fund 25.79 1.79% 271,833 0 0% 271,833 0% 271,833 24.88%
Union Aggressive Hybrid Fund 6.55 1.00% 69,000 0 0% 69,000 0% 69,000 0%
Bandhan Multi Cap Fund 30.84 1.18% 325,000 0 0% 325,000 8.33% 300,000 0%
Union Multicap Fund 5.13 0.46% 54,066 0 0% 54,066 0% 54,066 100%
Bandhan Nifty Total Market Index Fund 0.07 0.18% 772 8 1.05% 764 2.55% 745 -0.53%
DSP Large & Mid Cap Fund 198.86 1.32% 2,095,738 0 0% 2,095,738 8.19% 1,937,073 0%
DSP India TIGER Fund 63.19 1.19% 665,965 0 0% 665,965 0% 665,965 184.37%
DSP Midcap Fund 321.94 1.72% 3,392,754 383,349 12.74% 3,009,405 0% 3,009,405 6.60%
DSP ELSS Tax Saver Fund 186.95 1.10% 1,970,133 0 0% 1,970,133 0% 1,970,133 0%
DSP Natural Resource & New Energy Fund 103.65 8.02% 1,092,337 -68,867 -5.93% 1,161,204 8.69% 1,068,345 0%
Bandhan ELSS Tax saver Fund 142.34 2.05% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss ELSS Tax saver Fund 2.34 0.57% 24,651 0 0% 24,651 -30.86% 35,652 80.14%
Nippon India Arbitrage Fund 32.50 0.22% 342,500 -274,375 -44.48% 618,750 3.88% 618,750 3.88%
Bandhan Infrastructure Fund 9.12 0.54% 96,091 -41,307 -30.06% 137,398 0% 137,398 -62.53%
Union Flexi Cap Fund 32.26 1.39% 340,000 0 0% 340,000 0% 340,000 13.33%
Sundaram Infrastructure Advantage Fund 4.74 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Flexi Cap Fund - -% - - -% - -% 0 -100%
Nippon India Equity Savings Fund 2.18 0.30% 23,000 0 0% 23,000 0% 23,000 24.32%
Union Balanced Advantage Fund 8.14 0.59% 85,833 -24,375 -22.12% 110,208 -46.13% 204,583 0%
Union Value Fund 4.68 1.47% 49,300 0 0% 49,300 0% 49,300 70%
DSP Nifty Next 50 Index Fund 15.53 1.54% 163,646 3,890 2.43% 159,756 3.45% 154,425 3.85%
Union Large & Midcap Fund 12.22 1.41% 128,729 0 0% 128,729 0% 128,729 19.49%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.36 0.13% 3,786 75 2.02% 3,711 3.69% 3,579 -0.97%
Edelweiss Nifty Next 50 Index Fund 2.11 1.54% 22,252 907 4.25% 21,345 3.70% 20,583 8.93%
DSP Multi Asset Allocation Fund 14.01 0.44% 147,630 0 0% 147,630 0% 147,630 0%
Union Children's Fund 0.92 1.33% 9,650 0 0% 9,650 0% 9,650 29.05%
Union Business Cycle Fund 2.74 0.48% 28,884 0 0% 28,884 0% 28,884 100%
Union Multi Asset Allocation Fund 5.60 0.71% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Nifty Next 50 Index Fund 0.27 1.54% 2,804 415 17.37% 2,389 8.44% 2,203 15.10%
Kotak ELSS Tax Saver Fund 94.89 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund 1,802.91 3.43% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
DSP Arbitrage Fund 5.63 0.09% 59,375 -172,500 -74.39% 231,875 -4.63% 243,125 0%
DSP Value Fund 6.82 0.68% 71,920 0 0% 71,920 0% 71,920 0%
Tata Business Cycle Fund 63.15 2.17% 665,559 80,500 13.76% 585,059 23.16% 475,059 50.78%
Tata BSE Select Business Groups Index Fund 2.32 1.16% 24,482 421 1.75% 24,061 19.68% 20,104 11.11%
Bandhan Flexi Cap Fund 83.03 1.13% 875,000 -80,000 -8.38% 955,000 0% 955,000 -13.57%
Kotak Balanced Advantage Fund 1.36 0.01% 14,375 -80,625 -84.87% 95,000 0% 95,000 0%
JM Midcap Fund 18.98 1.36% 200,000 -35,000 -14.89% 235,000 0% 235,000 100%
Bandhan Multi Asset Allocation Fund 20.88 1.08% 220,000 0 0% 220,000 22.22% 180,000 0%
Edelweiss Arbitrage Fund 17.32 0.11% 182,500 -46,250 -20.22% 286,250 186.25% 286,250 186.25%
Tata Resources & Energy Fund 28.47 2.55% 300,000 0 0% 300,000 20% 250,000 0%
Tata Flexi Cap Fund 34.16 1.05% 360,000 0 0% 360,000 56.52% 230,000 100%
Kotak Contra Fund 27.04 0.63% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Arbitrage Fund 121.82 0.18% 1,283,750 -380,000 -22.84% 1,663,750 -34.91% 2,556,250 3870.87%
Bandhan Arbitrage Fund 6.70 0.07% 70,625 -62,500 -46.95% 133,125 16.39% 114,375 185.94%
DSP Equity Savings Fund 0 -% 0 -183,750 -100% 183,750 0% 183,750 0%
Bandhan Retirement Fund 2.84 1.58% 29,971 0 0% 29,971 0% 29,971 0%
Groww Nifty Total Market Index Fund 0.56 0.18% 5,877 51 0.88% 5,826 2.95% 5,659 2.09%
Tata Ethical Fund 56.93 1.65% 600,000 0 0% 600,000 200% 200,000 100%
Kotak Large & Midcap Fund 493.43 1.82% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HSBC Arbitrage Fund 0.06 0.00% 625 -6,875 -91.67% 5,000 -85.19% 5,000 -85.19%
Kotak Equity Savings Fund 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Parag Parikh Flexi Cap Fund 0.83 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Mahindra Manulife Mid Cap Fund 69.74 1.85% 735,000 0 0% 735,000 0% 735,000 0%
HDFC NIFTY Next 50 Index Fund 29.67 1.54% 312,650 2,744 0.89% 309,906 2.39% 302,661 4.18%
HDFC Nifty 100 Equal Weight Index Fund 3.63 0.98% 38,234 -218 -0.57% 38,452 4.55% 36,780 1.62%
HDFC Nifty 100 Index Fund 0.90 0.27% 9,499 137 1.46% 9,362 -0.32% 9,392 4.21%
HDFC Nifty 100 ETF 0.08 0.27% 870 22 2.59% 848 0% 848 5.21%
HDFC Nifty Next 50 ETF 1.37 1.54% 14,482 201 1.41% 14,281 4.48% 13,669 3.88%
Navi Nifty India Manufacturing Index Fund 0.60 0.96% 6,295 854 15.70% - -% 5,441 -10.45%
HDFC BSE 500 ETF 0.03 0.19% 339 0 0% 339 -0.29% 340 0%
Bajaj Finserv Arbitrage Fund 0 -% 0 -32,500 -100% 32,500 0% 32,500 0%
ICICI Prudential Children’s Fund 20.40 1.52% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Midcap Fund 263.72 4.11% 2,779,227 0 0% 2,779,227 3.73% 2,679,227 0%
Mirae Asset ELSS Tax Saver Fund 37.36 0.15% 393,704 0 0% 393,704 -79.64% 1,933,412 -24.83%
ICICI Prudential Manufacturing Fund 98.49 1.49% 1,037,887 0 0% 1,037,887 0% 1,037,887 0%
ICICI Prudential BSE 500 ETF 0.66 0.19% 6,961 -611 -8.07% 7,572 2.35% 7,398 -0.34%
ICICI Prudential Nifty Next 50 ETF 23.33 1.54% 245,848 7,681 3.23% 238,167 3.81% 229,426 5.63%
SBI Large & Midcap Fund 480.14 1.53% 5,060,000 0 0% 5,060,000 0% 5,060,000 0%
Kotak Nifty Next 50 Index Fund 9.91 1.54% 104,457 4,049 4.03% 100,408 4.10% 96,454 18.35%
Navi Nifty Next 50 Index Fund 13.20 1.54% 139,153 12,672 10.02% - -% 126,481 4.22%
Mirae Asset Nifty Total Market Index Fund 0.08 0.18% 807 18 2.28% 789 5.76% 746 5.07%
Kotak Nifty 100 Equal Weight Index Fund 0.11 0.99% 1,155 34 3.03% 1,121 12.44% 997 16.07%
Groww Nifty 200 ETF 0.03 0.22% 278 24 9.45% 254 -23.49% 332 -25.89%
ICICI Prudential Large & Mid Cap Fund 0 -% 0 -362,916 -100% 362,916 27.34% 284,989 0%
ICICI Prudential Infrastructure Fund 0 -% 0 -226,655 -100% 226,655 20.76% 187,691 -6.12%
SBI Large Cap Fund 0 -% 0 -2,312,289 -100% 2,312,289 0% 2,312,289 0%
JM Arbitrage Fund 0 -% 0 -1,875 -100% 1,875 0% 1,875 0%
Mirae Asset Large & Midcap Fund 18.73 0.05% 197,429 0 0% 197,429 -91.79% 2,406,064 -29.87%
ICICI Prudential Nifty Next 50 Index 115.36 1.54% 1,215,773 14,958 1.25% 1,200,815 3.26% 1,162,915 3.14%
Mahindra Manulife Focused Fund 38.81 1.84% 409,000 -40,000 -8.91% 449,000 0% 449,000 0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.44 0.37% 4,654 -40 -0.85% 4,694 -1.30% 4,756 -3.33%
HDFC Multi Cap Fund 66.42 0.38% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty Commodities ETF 1.35 1.87% 14,232 169 1.20% 14,063 -2.41% 14,410 -5.48%
HDFC Manufacturing Fund 185.93 1.54% 1,959,466 0 0% 1,959,466 0% 1,959,466 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.13% 269 10 3.86% 259 9.75% 236 4.89%
Kotak MSCI India ETF 3.44 0.29% 36,249 2,805 8.39% 33,444 0.10% 33,410 21316.67%
HDFC Value Fund 49.82 0.70% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Mid Cap Fund 111.56 1.68% 1,175,648 0 0% 1,175,648 0% 1,175,648 11.50%
HDFC Mid Cap Fund 1,450.20 1.82% 15,282,933 0 0% 15,282,933 0% 15,282,933 0%
Mirae Asset Large Cap Fund 445.01 1.13% 4,689,729 -80,000 -1.68% 4,769,729 0% 4,769,729 -5.02%
DSP Dynamic Asset Allocation Fund - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund 180.29 0.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Retirement Savings Fund - Equity Plan 66.42 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Tata Arbitrage Fund 4.51 0.03% 47,500 -133,750 -73.79% 181,250 -51.99% 377,500 15000%
ICICI Prudential India Opportunities Fund 218.62 0.78% 2,303,921 0 0% 2,303,921 0% 2,303,921 -11.04%
ICICI Prudential Retirement Fund Pure Equity Plan 22.30 1.84% 234,983 0 0% 234,983 0% 234,983 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan 0.76 0.92% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Commodities Fund 249.30 9.09% 2,627,255 0 0% 2,627,255 0% 2,627,255 0%
ICICI Prudential Nifty 100 ETF 0.31 0.27% 3,304 -82 -2.42% 3,386 3.67% 3,266 -0.27%
SBI Nifty Next 50 ETF 37.48 1.54% 395,004 -74,471 -15.86% 469,475 -5.40% 496,286 3.58%
Mirae Asset Nifty Next 50 ETF 10.43 1.54% 109,958 3,034 2.84% 106,924 14.81% 93,128 0.64%
SBI Nifty Next 50 Index Fund 26.58 1.54% 280,151 5,666 2.06% 274,485 3.33% 265,644 5.57%
Mirae Asset Nifty India Manufacturing ETF 2.08 0.97% 21,921 -583 -2.59% 22,504 0.96% 22,289 -4.45%
Mirae Asset Flexi Cap Fund 26.30 0.93% 277,161 0 0% 277,161 30.64% 212,161 0%
HDFC BSE 500 Index Fund 0.46 0.19% 4,824 129 2.75% 4,695 4.17% 4,507 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.27 0.13% 2,876 14 0.49% 2,862 2.14% 2,802 -0.14%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.13% 382 47 14.03% - -% 335 -2.62%
ICICI Prudential Nifty Metal ETF 8.57 5.45% 90,292 -3,530 -3.76% 93,822 17.20% 80,051 -4.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 639 -12 -1.84% 651 -0.31% 653 -3.12%
HDFC Nifty LargeMidcap 250 Index Fund 0.63 0.13% 6,597 -42 -0.63% 6,639 0.91% 6,579 -5.12%
Invesco India Multi Asset Allocation Fund 0.34 0.09% 3,609 0 0% 3,609 0% 3,609 0%
ICICI Prudential Nifty 500 Index Fund 0.05 0.19% 501 44 9.63% 457 6.78% 428 12.93%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 114 0 0% 114 40.74% 81 -86.63%
Kotak Nifty Commodities Index Fund 0.09 1.86% 937 115 13.99% 822 -13.47% 950 100%
SBI Nifty 500 Index Fund 1.65 0.19% 17,381 -48 -0.28% 17,429 0.36% 17,367 -0.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 16.22 1.95% 170,928 0 0% 170,928 0% 170,928 0%
SBI Arbitrage Opportunities Fund 32.80 0.10% 345,625 -43,125 -11.09% 388,750 -1.58% 395,000 -3.66%
ICICI Prudential Equity Arbitrage Fund 4.51 0.02% 47,500 -1,420,625 -96.76% 1,468,125 8.60% 1,351,875 25.39%
ICICI Prudential Balanced Advantage Fund - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund 13.64 0.06% 143,750 -444,375 -75.56% 225,625 5916.67% 225,625 5916.67%
HDFC Arbitrage Fund 46.44 0.22% 489,375 55,625 12.82% 433,750 -35.08% 668,125 271.18%
SBI Equity Savings Fund - -% - - -% 0 -100% 4,375 0%
Mahindra Manulife Equity Savings Fund 7.06 1.24% 74,375 0 0% 74,375 0% 74,375 0%
SBI Balanced Advantage Fund 32.38 0.09% 341,250 0 0% 341,250 0% 341,250 0%
Mahindra Manulife Value Fund - -% - - -% 0 -100% 31,300 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 789 48 6.48% 741 -0.67% 746 100%
Mirae Asset Equity Savings Fund 7.12 0.49% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Equity & Debt Fund - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund 9.73 0.52% 102,500 0 0% 102,500 0% 102,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund 111.32 1.94% 1,173,110 0 0% 1,173,110 0% 1,173,110 0%
Aditya Birla Sun Life Mid Cap Fund 105.01 1.77% 1,106,696 0 0% 1,106,696 0% 1,106,696 12.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund 23.25 0.31% 245,000 0 0% 245,000 0% 245,000 25.64%
Aditya Birla Sun Life Flexi Cap Fund 289.04 1.27% 3,046,099 0 0% 3,046,099 1.27% 3,008,009 10.08%
Aditya Birla Sun Life Infrastructure Fund 23.82 2.09% 251,000 0 0% 251,000 12.56% 223,000 0%
Aditya Birla Sun Life Value Fund 128.14 2.08% 1,350,400 0 0% 1,350,400 0% 1,350,400 0%
Aditya Birla Sun Life Balanced Advantage Fund 111.41 1.44% 1,174,104 20,645 1.79% 1,153,459 0.80% 1,144,309 22.59%
Aditya Birla Sun Life Manufacturing Equity Fund 23.54 2.22% 248,119 0 0% 248,119 0% 248,119 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 9.49 0.85% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 7.85 1.94% 82,704 0 0% 82,704 0% 82,704 -6.76%
Aditya BSL Nifty Next 50 ETF 2.09 1.54% 22,011 -30 -0.14% 22,041 -0.45% 22,141 -38.25%
Aditya Birla Sun Life Special Opportunities Fund 7.57 0.98% 79,821 0 0% 79,821 0% 79,821 0%
Aditya Birla Sun Life Business Cycle Fund 33.52 1.89% 353,208 0 0% 353,208 0% 353,208 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.55 1.54% 37,386 2,083 5.90% 35,303 2.93% 34,298 12.97%
Aditya Birla Sun Life Conglomerate Fund 29.39 1.86% 309,677 0 0% 309,677 0% 309,677 28.66%
Aditya Birla Sun Life ELSS Tax Saver 227.34 1.48% 2,395,833 0 0% 2,395,833 0% 2,395,833 0%
Aditya Birla Sun Life Arbitrage Fund 44.30 0.24% 466,875 430,000 1166.10% 36,875 -43.27% 65,000 181.08%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 0 -100% 2,394 5.32%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -3,750 -100% 3,750 100% 1,875 100%
Mirae Asset Arbitrage Fund 20.34 0.60% 214,375 33,125 18.28% 139,375 100% 139,375 100%
Mirae Asset Nifty Metal ETF 1.68 5.45% 17,716 316 1.82% 17,400 -26.14% 23,559 12.51%
ICICI Prudential Equity Savings Fund 26.69 0.20% 281,250 0 0% 281,250 0% 281,250 0%
HDFC Multi - Asset Fund 14.23 0.33% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund 409.34 0.41% 4,313,806 0 0% 4,313,806 30.18% 3,313,806 -4.95%
Angel One Nifty Total Market Index Fund 0.07 0.18% 722 34 4.94% 688 7.17% 642 100%
Angel One Nifty Total Market ETF 0.04 0.18% 422 77 22.32% 345 0% 345 100%
HSBC Flexi Cap Fund 48.87 0.99% 515,000 0 0% 515,000 0% 515,000 0%
HSBC Large & Mid Cap Fund 18.22 0.44% 192,000 0 0% 192,000 0% 192,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.26 0.13% 2,740 78 2.93% 2,662 4.64% - -%
Zerodha Nifty LargeMidcap 250 Index Fund 1.25 0.13% 13,146 478 3.77% 12,668 4.65% - -%
Zerodha Nifty 100 ETF 0.13 0.27% 1,418 1 0.07% 1,417 4.19% - -%
Tata Mid Cap Fund 47.45 1.01% 500,000 0 0% 500,000 100% - -%
JM ELSS Tax Saver Fund 2.56 1.29% 27,000 0 0% 27,000 100% - -%
Parag Parikh Arbitrage Fund 0.65 0.04% 6,875 0 0% 6,875 100% - -%
Parag Parikh Dynamic Asset Allocation Fund 0.24 0.01% 2,500 0 0% 2,500 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.04 1.55% 455 455 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.97% 540 540 100% - -% - -%
Bandhan Large & Mid Cap Fund 72.72 0.80% 766,350 766,350 100% - -% - -%
Bandhan Balanced Advantage Fund 1.36 0.06% 14,375 14,375 100% - -% - -%
Sundaram large and Mid Cap Fund 56.93 0.85% 600,000 600,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund 0.65 0.04% 6,875 6,875 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund 0.13 1.55% 1,381 1,381 100% - -% - -%
Nippon India Small Cap Fund 47.45 0.08% 500,000 500,000 100% - -% - -%
Total: 138,448,868 -2,633,094 140,602,205 141,643,055
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