1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. JINDAL STEEL LTD.
Jindal Steel Ltd. NSE: JINDALSTEL | BSE: 532286
Mid-range Performer
Download real time
977.15 -19.05 (-1.91%)
35.09% Gain from 52W Low
7.0M
NSE+BSE Volume
High volume today

NSE 26 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Next 50 Index Fund 1.76 1.81% 19,390 111 0.58% 19,279 3.30% 18,663 19.09%
LIC MF Arbitrage Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.86 0.26% 20,527 714 3.60% 19,813 0% 19,813 0%
JM Large Cap Fund 2.08 0.42% 22,933 -17,067 -42.67% 40,000 0% 40,000 100%
Nippon India Vision Large & Mid Cap Fund 97.64 1.76% 1,077,144 0 0% 1,077,144 0% 1,077,144 0%
Kotak Contra Fund 25.83 0.64% 285,000 0 0% 285,000 0% 285,000 0%
Nippon India Value Fund 130.57 1.53% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 0 -100% 750,000 -58.33%
Kotak Large & Midcap Fund 471.35 1.84% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver Fund 90.65 1.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund 0.17 0.10% 1,875 0 0% 1,875 0% 1,875 0%
UTI Arbitrage Fund 56.14 0.87% 619,375 -3,125 -0.50% 622,500 9.21% 570,000 433.33%
Kotak Arbitrage Fund 265.25 0.48% 2,926,250 -272,500 -8.52% 3,198,750 34.30% 2,381,875 65.77%
Nippon India Large Cap Fund 145.10 0.41% 1,600,729 0 0% 1,600,729 0% 1,600,729 0%
Kotak Flexicap Fund 1,722.26 3.36% 19,000,000 0 0% 19,000,000 -2.06% 19,400,000 -0.51%
Nippon India Aggressive Hybrid Fund 61.82 1.61% 682,000 0 0% 682,000 0% 682,000 0%
HSBC ELSS Tax saver Fund 58.63 1.36% 646,800 0 0% 646,800 0% 646,800 0%
Kotak Equity Savings Fund 2.95 0.04% 32,500 0 0% 32,500 0% 32,500 0%
UTI Nifty Next 50 ETF 45.01 1.82% 496,598 6,995 1.43% 489,603 2.66% 476,913 18.88%
Mahindra Manulife Mid Cap Fund 47.59 1.38% 525,000 0 0% 525,000 0% 525,000 0%
UTI Nifty Next 50 Index Fund 88.98 1.83% 981,636 25,653 2.68% 955,983 3.90% 920,133 20.47%
Axis Nifty 100 Index Fund 4.42 0.26% 48,764 955 2.00% 47,809 1.65% 47,035 7.40%
HSBC Nifty Next 50 Index Fund 2.46 1.82% 27,112 575 2.17% 26,537 2.53% 25,881 19.86%
Nippon India ETF Nifty Next 50 Junior BeES 101.90 1.82% 1,124,146 38,421 3.54% 1,085,725 3.16% 1,052,512 18.70%
Mahindra Manulife Focused Fund 40.70 2.16% 449,000 0 0% 449,000 28.65% 349,000 0%
Kotak ESG Exclusionary Strategy Fund - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund 6.78 1.82% 74,851 4,260 6.03% 70,591 5.88% 66,668 22.71%
Nippon India Flexi Cap Fund 62.25 0.73% 686,729 0 0% 686,729 0% 686,729 0%
Axis Value Fund 4.32 0.55% 47,710 0 0% 47,710 0% 47,710 0%
Axis Multicap Fund 24.76 0.36% 273,204 0 0% 273,204 0% 273,204 0%
Axis Nifty Next 50 Index Fund 5.52 1.82% 60,892 2,591 4.44% 58,301 7.68% 54,142 18.81%
HSBC Multi Cap Fund 13.32 0.31% 147,000 0 0% 147,000 0% 147,000 0%
Axis Business Cycles Fund - -% - - -% 0 -100% 168,108 0%
Axis India Manufacturing Fund 55.52 0.92% 612,532 0 0% 612,532 0% 612,532 0%
Axis Nifty 500 Index Fund 0.42 0.19% 4,678 54 1.17% 4,624 1.40% 4,560 -3.80%
Aditya Birla Sun Life Large & Mid Cap Fund 83.98 1.43% 926,455 0 0% 926,455 0% 926,455 0%
HDFC Balanced Advantage Fund 223.02 0.23% 2,460,408 0 0% 2,460,408 103.34% 1,210,000 0%
Aditya Birla Sun Life Mid Cap Fund 63.45 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Balanced Advantage Fund 24.27 0.27% 267,787 7,787 3.00% 260,000 30% 200,000 100%
Aditya Birla Sun Life ELSS Tax Saver 166.75 1.06% 1,839,565 0 0% 1,839,565 0% 1,839,565 0%
Aditya Birla Sun Life Infrastructure Fund 17.49 1.47% 193,000 0 0% 193,000 0% 193,000 0%
SBI Large Cap Fund 450.60 0.89% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
HDFC Mid Cap Fund 1,358.13 1.79% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
HDFC Arbitrage Fund 198.80 1.18% 2,193,125 -126,250 -5.44% 2,319,375 47.09% 1,576,875 281.12%
Aditya Birla Sun Life Value Fund 122.41 1.92% 1,350,400 0 0% 1,350,400 28.56% 1,050,400 0%
Nippon India Arbitrage Fund 179.36 1.16% 1,978,750 -9,375 -0.47% 1,988,125 77.51% 1,120,000 1574.77%
Axis Midcap Fund 79.43 0.26% 876,288 0 0% 876,288 -39.37% 1,445,344 0%
HSBC Value Fund 137.35 1.00% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
HDFC Large and Mid Cap Fund 172.23 0.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Arbitrage Fund 50.36 0.90% 555,625 -10,000 -1.77% 565,625 2.38% 552,500 52.41%
Aditya Birla Sun Life Manufacturing Equity Fund 11.33 0.95% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Equity Savings Fund 1.68 0.24% 18,500 0 0% 18,500 0% 18,500 0%
Axis Equity Savings Fund 1.76 0.17% 19,375 0 0% 19,375 29.17% 15,000 0%
HDFC Retirement Savings Fund - Equity Plan 54.39 0.91% 600,000 0 0% 600,000 50% 400,000 21.21%
Mahindra Manulife Equity Savings Fund 6.74 1.16% 74,375 0 0% 74,375 0% 74,375 0%
Baroda BNP Paribas Focused Fund - -% - - -% 0 -100% 150,000 -62.50%
Aditya BSL Nifty Next 50 ETF 1.15 1.82% 12,688 294 2.37% 12,394 9.09% 11,361 23.38%
SBI Large & Midcap Fund 458.66 1.56% 5,060,000 0 0% 5,060,000 34.24% 3,769,412 0%
Motilal Oswal Nifty 500 Fund 3.81 0.19% 42,058 804 1.95% 41,254 2.60% 40,210 4.44%
Motilal Oswal Nifty Next 50 Index Fund 5.66 1.82% 62,440 1,981 3.28% 60,459 5.21% 57,467 23.36%
Nippon India ETF Nifty 100 0.71 0.26% 7,849 268 3.54% 7,581 5.72% 7,171 2.17%
SBI Nifty Next 50 ETF 55.10 1.82% 607,869 10,280 1.72% 597,589 0.97% 591,848 20.66%
Baroda BNP Paribas Large & Mid Cap Fund - -% - - -% 0 -100% 150,000 -14.29%
Aditya Birla Sun Life Special Opportunities Fund 7.24 0.93% 79,821 0 0% 79,821 59.64% 50,000 0%
ITI Mid Cap Fund 11.66 1.03% 128,582 0 0% 128,582 15.48% 111,350 100%
SBI Nifty Next 50 Index Fund 27.28 1.83% 300,954 16,303 5.73% 284,651 8.50% 262,346 25.46%
HDFC NIFTY Next 50 Index Fund 32.52 1.82% 358,767 9,331 2.67% 349,436 4.52% 334,339 21.14%
Aditya Birla Sun Life Business Cycle Fund 20.40 1.12% 225,000 25,000 12.50% 200,000 0% 200,000 0%
HDFC Multi Cap Fund 63.45 0.37% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.06 1.83% 33,734 1,225 3.77% 32,509 10.34% 29,463 28.12%
HDFC Nifty 100 Equal Weight Index Fund 3.20 0.98% 35,328 1,293 3.80% 34,035 4.65% 32,524 7.65%
HDFC Nifty 100 Index Fund 0.73 0.26% 8,004 1,323 19.80% 6,681 3.05% 6,483 6.26%
Baroda BNP Paribas Flexi Cap Fund - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.26% 675 88 14.99% 587 22.80% 478 3.24%
HDFC Nifty Next 50 ETF 1.24 1.82% 13,646 1,592 13.21% 12,054 27.25% 9,473 27.31%
Motilal Oswal BSE Enhanced Value ETF 6.81 4.95% 75,174 3,099 4.30% 72,075 7.18% 67,245 54.16%
Motilal Oswal Enhanced Value Index Fund 41.28 4.95% 455,525 866 0.19% 454,659 5.37% 431,469 50.59%
HDFC BSE 500 ETF 0.03 0.19% 310 31 11.11% 279 -0.36% 280 -7.89%
HDFC BSE 500 Index Fund 0.36 0.19% 4,013 232 6.14% 3,781 5.94% 3,569 10.26%
Motilal Oswal Large Cap Fund 26.12 1.84% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 2,071 376 22.18% 1,695 19.79% 1,415 2.39%
HDFC Manufacturing Fund 163.16 1.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 57.46%
Motilal Oswal Manufacturing Fund 17.53 2.41% 193,436 34,296 21.55% 159,140 0% 159,140 0%
DSP Large & Mid Cap Fund 110.50 0.79% 1,219,051 0 0% 1,219,051 8.11% 1,127,616 1.85%
Quant Multi Cap Fund - -% - - -% - -% 0 -100%
Tata Value Fund - -% - - -% 0 -100% 1,341,000 0%
DSP India TIGER Fund 21.23 0.38% 234,186 0 0% 234,186 0% 234,186 0%
SBI Arbitrage Opportunities Fund 234.83 0.75% 2,590,625 -313,125 -10.78% 2,903,750 9.29% 2,656,875 31.37%
DSP ELSS Tax Saver Fund 120.63 0.72% 1,330,807 0 0% 1,330,807 9.18% 1,218,950 2.12%
DSP Natural Resource & New Energy Fund 95.17 7.57% 1,049,972 0 0% 1,049,972 16.86% 898,497 11.82%
Aditya Birla Sun Life Arbitrage Fund 23.74 0.17% 261,875 -2,500 -0.95% 264,375 90.54% 138,750 -40.48%
Groww Large Cap Fund 2.52 1.98% 27,818 0 0% 27,818 110.06% 13,243 0%
Parag Parikh Flexi Cap Fund 0.79 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Aditya Birla Sun Life Balanced Advantage Fund 27.19 0.37% 300,000 161,265 116.24% 138,735 0% 138,735 0%
Aditya Birla Sun Life Equity Savings Fund 0.21 0.03% 2,273 0 0% 2,273 0% 2,273 0%
SBI Equity Savings Fund 9.46 0.16% 104,375 0 0% 104,375 0% 104,375 0%
Groww Value Fund 1.09 2.32% 11,976 0 0% 11,976 40.81% 8,505 0%
Tata Resources & Energy Fund 22.66 2.16% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Fund 5.33 0.39% 58,750 7,500 14.63% 51,250 -24.07% 67,500 -29.87%
Baroda BNP Paribas Balanced Advantage Fund - -% - - -% 0 -100% 300,000 -17.81%
Tata Arbitrage Fund 118.07 0.94% 1,302,500 209,375 19.15% 1,093,125 18.90% 919,375 0.75%
DSP Nifty Next 50 Index Fund 16.46 1.82% 181,620 10,441 6.10% 171,179 9.50% 156,322 26.19%
Tata Business Cycle Fund 24.93 0.87% 275,059 0 0% 275,059 0% 275,059 0%
DSP Multi Asset Allocation Fund 13.38 0.57% 147,630 0 0% 147,630 0% 147,630 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.19 0.13% 2,042 133 6.97% 1,909 7.98% 1,768 9.34%
Zerodha Nifty LargeMidcap 250 Index Fund 0.90 0.13% 9,977 760 8.25% 9,217 10.26% 8,359 11.92%
Parag Parikh Arbitrage Fund 0.85 0.08% 9,375 0 0% 9,375 0% 9,375 0%
Zerodha Nifty 100 ETF 0.08 0.26% 854 139 19.44% 715 18.18% 605 16.80%
ICICI Prudential Children’s Fund 3.17 0.24% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Midcap Fund 197.54 3.10% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
ICICI Prudential Equity Arbitrage Fund 191.03 0.77% 2,107,500 -17,500 -0.82% 2,125,000 5.04% 2,023,125 624.16%
Invesco India Arbitrage Fund 157.78 0.86% 1,740,625 -335,625 -16.16% 2,076,250 24.56% 1,666,875 18.32%
Edelweiss Mid Cap Fund - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund 435.36 1.10% 4,802,957 109,304 2.33% 4,693,653 12.37% 4,176,975 0.10%
Edelweiss ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund 282.04 0.73% 3,111,528 379,500 13.89% 2,732,028 48.04% 1,845,528 110.47%
ICICI Prudential Nifty Next 50 Index 127.82 1.82% 1,410,141 34,259 2.49% 1,375,882 3.76% 1,326,005 21.22%
Union Flexi Cap Fund 21.12 0.93% 233,000 0 0% 233,000 0% 233,000 100%
Union ELSS Tax Saver Fund 11.07 1.18% 122,174 0 0% 122,174 0% 122,174 25.08%
DSP Dynamic Asset Allocation Fund 4.87 0.15% 53,750 0 0% 53,750 -28.33% 75,000 2.56%
Edelweiss Arbitrage Fund 19.26 0.16% 212,500 -43,125 -16.87% 255,625 25.08% 204,375 1.87%
ICICI Prudential Equity Savings Fund 25.49 0.20% 281,250 0 0% 281,250 0% 281,250 0%
Edelweiss Flexi Cap Fund 22.54 0.92% 248,680 0 0% 248,680 2.71% 242,128 -18.57%
Mirae Asset ELSS Tax Saver Fund 235.16 0.93% 2,594,310 114,310 4.61% 2,480,000 52.62% 1,625,000 -5.80%
DSP Equity Savings Fund 16.66 0.74% 183,750 0 0% 183,750 0% 183,750 0%
Union Largecap Fund 4.98 1.14% 54,900 0 0% 54,900 37.59% 39,900 0%
Union Balanced Advantage Fund 20.58 1.41% 227,083 0 0% 227,083 0% 227,083 35.57%
DSP Arbitrage Fund 21.98 0.37% 242,500 16,250 7.18% 226,250 15.65% 195,625 2.96%
Bank of India Arbitrage Fund 0.62 1.52% 6,875 0 0% 6,875 0% 6,875 0%
ICICI Prudential Manufacturing Fund 86.83 1.30% 957,887 0 0% 957,887 0% 957,887 0%
Union Value Fund 2.63 0.87% 29,000 0 0% 29,000 0% 29,000 -2.10%
ICICI Prudential India Opportunities Fund 164.46 0.66% 1,814,298 0 0% 1,814,298 0% 1,814,298 0%
Union Arbitrage Fund 2.04 0.87% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan 12.24 1.17% 134,983 0 0% 134,983 0% 134,983 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 5.52 0.77% 60,928 0 0% 60,928 0% 60,928 0%
ICICI Prudential BSE 500 ETF 0.65 0.19% 7,192 1,212 20.27% 5,980 2.78% 5,818 3.60%
ICICI Prudential Nifty Next 50 ETF 21.68 1.82% 239,209 16,739 7.52% 222,470 30.02% 171,100 19.13%
ICICI Prudential Commodities Fund 197.36 8.23% 2,177,255 0 0% 2,177,255 0% 2,177,255 0%
Union Large & Midcap Fund 7.95 0.94% 87,729 0 0% 87,729 0% 87,729 0%
Tata Multi Asset Allocation Fund 6.80 0.20% 75,000 0 0% 75,000 0% 75,000 0%
Union Midcap Fund 11.90 0.86% 131,245 -34,700 -20.91% 165,945 -5.37% 175,358 100%
ICICI Prudential Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 3,000 80 2.74% 2,920 7.31% 2,721 8.06%
Mirae Asset Nifty Next 50 ETF 8.18 1.82% 90,275 14,671 19.41% 75,604 33.80% 56,507 32.55%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.41 0.33% 4,510 7 0.16% 4,503 -1.68% 4,580 -1.51%
DSP Value Fund 6.52 0.72% 71,920 0 0% 71,920 0% 71,920 0%
Union Aggressive Hybrid Fund 5.09 0.80% 56,200 0 0% 56,200 -41.88% 96,700 51.09%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.29 0.13% 3,181 142 4.67% 3,039 5.16% 2,890 6.52%
Navi Nifty Next 50 Index Fund 13.36 1.83% 147,390 8,985 6.49% 138,405 12.96% 122,528 26.92%
Mirae Asset Nifty India Manufacturing ETF 2.07 0.96% 22,827 606 2.73% 22,221 3.45% 21,480 -1.24%
Edelweiss Focused Fund - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund 0.49 0.95% 5,420 166 3.16% 5,254 8.85% 4,827 -1.21%
Union Retirement Fund 1.43 0.93% 15,800 0 0% 15,800 0% 15,800 31.67%
Edelweiss Nifty Next 50 Index Fund 1.74 1.82% 19,238 1,391 7.79% 17,847 21.96% 14,634 33.16%
Union Multicap Fund 7.37 0.68% 81,300 0 0% 81,300 -26.43% 110,500 33.13%
ICICI Prudential Nifty Commodities ETF 0.75 1.82% 8,301 1,578 23.47% 6,723 -15.19% 7,927 3.11%
Mirae Asset Flexi Cap Fund 19.23 0.78% 212,161 0 0% 212,161 0% 212,161 0%
Bajaj Finserv Arbitrage Fund 6.86 0.67% 75,625 0 0% 75,625 24.74% 60,625 0%
Groww Nifty Total Market Index Fund 0.45 0.18% 5,001 262 5.53% 4,739 6.40% 4,454 10.82%
Union Children's Fund - -% - - -% 5,796 0% 5,796 34.92%
Union Business Cycle Fund 2.76 0.48% 30,500 0 0% 30,500 -40.20% 51,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.22 0.13% 2,478 80 3.34% 2,398 8.07% 2,219 7.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.13% 258 23 9.79% 235 3.98% 226 18.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 531 27 5.36% 504 7.01% 471 20.46%
Nippon India Nifty 500 Equal Weight Index Fund 0.77 0.19% 8,548 105 1.24% 8,443 2.12% 8,268 100%
WhiteOak Capital Flexi Cap Fund 7.78 0.18% 85,780 0 0% 85,780 0% 85,780 0%
WhiteOak Capital Large Cap Fund 1.70 0.26% 18,750 0 0% 18,750 0% 18,750 0%
WhiteOak Capital Large & Mid Cap Fund 2.80 0.18% 30,905 0 0% 30,905 0% 30,905 0%
WhiteOak Capital Special Opportunities Fund 6.70 1.00% 73,966 0 0% 73,966 23.67% 59,807 -4.47%
ICICI Prudential Nifty Metal ETF 6.08 5.41% 67,047 24,177 56.40% 42,870 59.50% 26,878 143.48%
Mirae Asset Equity Savings Fund 8.93 0.65% 98,500 0 0% 98,500 0% 98,500 0%
Mirae Asset Arbitrage Fund 23.91 0.78% 263,750 -103,125 -28.11% 366,875 61.26% 227,500 74.16%
Mirae Asset Balanced Advantage Fund 11.01 0.62% 121,500 0 0% 121,500 18.54% 102,500 0%
SBI Nifty 500 Index Fund 1.56 0.19% 17,202 510 3.06% 16,692 8.03% 15,451 100%
Union Multi Asset Allocation Fund 3.36 0.39% 37,030 0 0% 37,030 0% 37,030 100%
Bandhan Flexi Cap Fund 90.65 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.11%
Bandhan Large & Mid Cap Fund 0 -% 0 -512,466 -100% 512,466 -36.92% 812,466 100%
Bandhan Arbitrage Fund 53.31 0.71% 588,125 -30,625 -4.95% 618,750 -1.49% 628,125 -14.76%
Bandhan Value Fund 226.61 2.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund 135.97 1.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Infrastructure Fund 33.24 1.85% 366,666 0 0% 366,666 0% 366,666 0%
Bandhan Aggressive Hybrid Fund 8.77 1.08% 96,706 -881 -0.90% 97,587 0% 97,587 -1.27%
Bandhan Small Cap Fund 0 -% 0 -126,745 -100% 126,745 0% 126,745 0%
Bandhan Multi Cap Fund 24.93 1.02% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Nifty 100 Index Fund 0.40 0.26% 4,359 138 3.27% 4,221 1.93% 4,141 5.21%
Bandhan Retirement Fund 2.72 1.57% 29,971 0 0% 29,971 0% 29,971 0%
Bandhan Multi Asset Allocation Fund 8.18 0.45% 90,244 0 0% 90,244 19.94% 75,244 0%
Bandhan Nifty Total Market Index Fund 0.06 0.18% 703 33 4.93% 670 3.72% 646 0.94%
HSBC Large Cap Fund 36.26 1.86% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund 46.68 0.92% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Nifty 100 Equal Weight Fund 0.93 0.96% 10,268 274 2.74% 9,994 5.78% 9,448 14.31%
Sundaram Mid Cap Fund 119.88 0.96% 1,322,508 0 0% 1,322,508 0% 1,322,508 -7.95%
Sundaram Diversified Equity 17.59 1.13% 194,000 0 0% 194,000 0% 194,000 0%
Sundaram Infrastructure Advantage Fund 8.43 0.85% 92,972 0 0% 92,972 0% 92,972 0%
Sundaram Long Term Tax Advantage Fund Series I 0.54 2.72% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II 0.32 2.53% 3,580 0 0% 3,580 0% 3,580 0%
JM Value Fund 0 -% 0 -100,927 -100% 100,927 100% - -%
NJ Balanced Advantage Fund 0 -% 0 -1,875 -100% 1,875 100% - -%
HDFC Value Fund 28.03 0.38% 309,213 27,266 9.67% 281,947 100% - -%
DSP Midcap Fund 187.53 0.98% 2,068,867 0 0% 2,068,867 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund 0.60 0.13% 6,659 173 2.67% 6,486 100% - -%
SBI Balanced Advantage Fund 1.30 0.00% 14,375 0 0% 14,375 100% - -%
Mirae Asset Aggressive Hybrid Fund 13.60 0.15% 150,000 0 0% 150,000 100% - -%
Kotak Balanced Advantage Fund 17.56 0.10% 193,750 0 0% 193,750 100% - -%
Mirae Asset Multi Asset Allocation Fund 1.86 0.11% 20,500 0 0% 20,500 100% - -%
WhiteOak Capital Arbitrage Fund 0.34 0.25% 3,750 -6,250 -62.50% 10,000 100% - -%
Bandhan Business Cycle Fund 21.79 1.28% 240,382 92,937 63.03% 147,445 100% - -%
Mirae Asset Nifty Metal ETF 1.63 5.41% 17,935 1,130 6.72% 16,805 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.09 1.37% 1,005 4 0.40% 1,001 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund 1.03 1.37% 11,339 1,682 17.42% 9,657 100% - -%
Mirae Asset Nifty Total Market Index Fund 0.06 0.18% 617 44 7.68% 573 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.13% 172 23 15.44% 149 100% - -%
Quant ELSS Tax Saver Fund 48.63 0.45% 536,500 536,500 100% - -% - -%
Quant Commodities Fund 13.10 2.94% 144,500 144,500 100% - -% - -%
Franklin India Arbitrage Fund 0.17 0.12% 1,875 1,875 100% - -% - -%
Bandhan Equity Savings Fund 0.96 0.39% 10,625 10,625 100% - -% - -%
HSBC Arbitrage Fund 1.02 0.04% 11,250 11,250 100% - -% - -%
Total: 137,561,634 71,463 137,495,967 128,655,377
Shareholding Stock Screeners