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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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 Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth 251.92 5.12% 3,592,000 0 0% 3,592,000 31.09% 2,740,000 508.89%
Nippon India Growth Fund - Growth 136.25 0.71% 1,942,668 0 0% 1,942,668 0% 1,942,668 0%
Nippon India Vision Fund - Growth 109.22 3.05% 1,557,263 0 0% 1,557,263 0% 1,557,263 47.32%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 39.28 2.85% 560,000 0 0% 560,000 47.37% 380,000 100%
Quant Active Fund Growth 51.55 0.86% 735,000 0 0% 735,000 0% 735,000 0%
Sundaram Mid Cap Growth 156.75 1.79% 2,235,000 -250,000 -10.06% 2,485,000 -10.22% 2,767,960 0%
Sundaram Aggressive Hybrid Fund Growth 13.33 0.37% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Diversified Equity Fund Growth 13.61 0.84% 194,000 0 0% 194,000 0% 194,000 0%
Nippon India Value Fund - Growth 101.02 1.77% 1,440,400 0 0% 1,440,400 0% 1,440,400 108.63%
Nippon India ELSS Tax Saver Fund Growth 196.38 1.54% 2,800,000 -350,000 -11.11% 3,150,000 -10% 3,500,000 -6.67%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 41.10 3.70% 586,000 0 0% 586,000 0% 586,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,050.83 2.16% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Nippon India Large Cap Fund - Growth 34.42 0.21% 490,729 0 0% 490,729 0% 490,729 100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.09 0.69% 700,000 -472,500 -40.30% 1,172,500 -23.80% 1,538,750 -17.71%
Quant Flexi Cap Fund Growth 33.66 1.60% 480,000 0 0% 480,000 0% 480,000 0%
HSBC Midcap Fund Growth 0 -% 0 -511,400 -100% 511,400 -54.03% 1,112,400 -35.19%
Nippon India Equity Hybrid Fund - Growth 47.83 1.56% 682,000 0 0% 682,000 0% 682,000 0%
LIC MF Nifty Next 50 Index Growth 1.02 1.88% 14,611 -1,857 -11.28% 16,468 2.10% 16,129 100%
Nippon India Arbitrage Fund Growth 53.13 0.48% 757,500 21,250 2.89% 736,250 -19.32% 912,500 -48.48%
Sundaram Balanced Advantage Growth 11.66 0.76% 166,250 0 0% 166,250 0% 166,250 0%
HSBC Value Growth 89.36 0.94% 1,274,100 0 0% 1,274,100 0% 1,274,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.71 1.05% 110,000 0 0% 110,000 0% 110,000 29.41%
HSBC Arbitrage Fund Regular Growth 0.88 0.05% 12,500 -10,000 -44.44% 22,500 -57.14% 52,500 82.61%
HDFC Large and Mid Cap Fund Growth 112.22 0.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 -24.39%
Axis Arbitrage Regular Growth 101.26 3.28% 1,443,750 -43,750 -2.94% 1,487,500 -1.33% 1,507,500 -3.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.32% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Savings Growth 1.40 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.33% 3,810 0 0% 3,810 0% 3,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.19 0.54% 31,250 -2,500 -7.41% 33,750 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 29.81 1.90% 425,000 175,000 70% 250,000 0% 250,000 100%
LIC MF Arbitrage Regular Plan Growth 0.09 0.40% 1,250 1,250 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.19% 14,763 329 2.28% 14,434 3.69% 13,920 1.82%
ITI Multi Cap Fund Regular Growth 7.18 1.08% 102,356 0 0% 102,356 0% 102,356 0%
Axis Nifty 100 Index Fund Regular Growth 2.48 0.25% 35,368 -13 -0.04% 35,381 2.05% 34,670 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.05 1.95% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.76 1.90% 39,324 -2,770 -6.58% 42,094 3.45% 40,692 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 1.91% 19,149 -2,035 -9.61% 21,184 1.80% 20,810 100%
Nippon India ETF Nifty Next 50 Junior BeES 62.06 1.91% 884,897 -69,471 -7.28% 954,368 2.19% 933,960 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.49 0.25% 6,932 266 3.99% 6,666 -2.94% 6,868 100%
LIC MF Nifty 100 ETF 1.53 0.25% 21,878 -322 -1.45% 22,200 1.26% 21,924 100%
Nippon India Multi Asset Allocation Fund Regular Growth 7.40 0.48% 105,532 0 0% 105,532 0% 105,532 0%
Quant ESG Equity Fund Regular Growth 16.13 8.19% 230,000 0 0% 230,000 43.75% 160,000 0%
Mahindra Manulife Focused Fund Regular Growth 17.46 1.99% 249,000 0 0% 249,000 0% 249,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.88 1.47% 112,293 0 0% 112,293 -14.70% 131,650 0%
Quant Quantamental Fund Regular Growth 27.49 2.60% 392,000 0 0% 392,000 0% 392,000 0%
Nippon India Flexi Cap Fund Regular Growth 27.12 0.55% 386,729 0 0% 386,729 0% 386,729 54.69%
Axis Value Fund Regular Growth 3.51 1.03% 50,000 0 0% 50,000 0% 50,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.85 1.90% 97,727 -12,294 -11.17% 110,021 -0.28% 110,333 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 1,154 96 9.07% 1,058 4.75% 1,010 -79.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.42 1.47% 120,000 0 0% 120,000 0% 120,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 2.68 1.91% 38,247 -1,733 -4.33% 39,980 3.06% 38,793 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.71 1.91% 24,347 -2,458 -9.17% 26,805 -0.21% 26,862 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 11,557 -679 -5.55% 12,236 0.82% 12,136 100%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.25% 3,966 -35 -0.87% 4,001 0% 4,001 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.25% 299 -1 -0.33% 300 0.33% 299 100%
HDFC Nifty Next 50 ETF 0.20 1.91% 2,822 -233 -7.63% 3,055 0% 3,055 100%
Motilal Oswal BSE Quality ETF 0 -% 0 -3,387 -100% 3,387 0.18% 3,381 0.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -3,175 -100% 3,175 4.13% 3,049 -0.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.04 1.44% 14,785 2,795 23.31% 11,990 25.64% 9,543 9.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.90% 2,187 -253 -10.37% 2,440 -1.85% 2,486 100%
HDFC BSE 500 ETF 0.01 0.19% 192 54 39.13% 138 1.47% 136 -9.93%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 44.45 1.75% 633,714 0 0% 633,714 0% 633,714 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 491 26 5.59% 465 10.45% 421 11.67%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.06% 9,536 0 0% 9,536 2.73% 9,283 100%
Edelweiss Mid Cap Fund Growth 32.28 0.85% 460,197 17,024 3.84% 443,173 6.28% 416,998 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.07 0.94% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.91 1.23% 70,000 0 0% 70,000 0% 70,000 0%
ITI Flexi Cap Fund Regular Growth 5.82 1.49% 83,034 0 0% 83,034 0% 83,034 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.89 1.38% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.09 1.11% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential MidCap Fund Growth 152.84 3.48% 2,179,227 -63,000 -2.81% 2,242,227 0% 2,242,227 0%
Kotak Equity Opportunities Fund Growth 364.70 2.35% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.68 2.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.61 0.73% 80,000 0 0% 80,000 66.67% 48,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.65 0.91% 1,820,000 -261,250 -12.55% 2,081,250 0.73% 2,066,250 6.44%
Kotak Emerging Equity Scheme Growth 352.34 1.04% 5,023,804 0 0% 5,023,804 0% 5,023,804 -1.74%
Invesco India Mid Cap Fund Growth 34.42 0.99% 490,777 -141,873 -22.43% 632,650 0% 632,650 -39.15%
Aditya Birla Sun Life Pure Value Fund Growth 73.67 1.52% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.42 1.14% 890,000 18,750 2.15% 871,250 -4.65% 913,750 -38.47%
Kotak Flexicap Fund Growth 1,437.77 3.53% 20,500,000 -200,000 -0.97% 20,700,000 -2.59% 21,250,000 -2.97%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.48 1.90% 819,507 -60,104 -6.83% 879,611 2.11% 861,428 100%
Kotak Equity Savings Fund Regular Growth 26.83 0.85% 382,500 32,500 9.29% 350,000 0% 350,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.53 0.06% 7,500 0 0% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 9.82 3.24% 140,000 0 0% 140,000 0% 140,000 0%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 3,756 -134,994 -97.29% 138,750 0% 138,750 0%
UTI Nifty Next 50 ETF 25.12 1.91% 358,189 -29,133 -7.52% 387,322 2.17% 379,108 100%
UTI Nifty Next 50 Index Fund Regular Growth 47.79 1.91% 681,376 -50,947 -6.96% 732,323 0.61% 727,890 100%
Tata Arbitrage Fund Regular Growth 49.01 0.66% 698,750 113,750 19.44% 585,000 35.26% 432,500 -64.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.36 2.00% 104,983 0 0% 104,983 27.43% 82,383 13.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.91% 18,170 -4,497 -19.84% 22,667 0.11% 22,642 100%
ICICI Prudential BSE 500 ETF 0.24 0.19% 3,487 -71 -2.00% 3,558 9.61% 3,246 3.18%
ICICI Prudential Nifty Next 50 ETF 6.84 1.91% 97,529 -8,387 -7.92% 105,916 -0.04% 105,961 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 199.84 1.27% 2,849,412 0 0% 2,849,412 0% 2,849,412 42.47%
ITI Arbitrage Fund Regular Growth 0.18 1.68% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Commodities Fund Regular Growth 75.13 5.67% 1,071,191 0 0% 1,071,191 8.07% 991,191 6.96%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.14 0.25% 2,024 30 1.50% 1,994 2.36% 1,948 100%
SBI Nifty Next 50 ETF 30.40 1.91% 433,393 -20,109 -4.43% 453,502 3.99% 436,092 100%
Kotak ESG Opportunities Fund Regular Growth 10.52 1.04% 150,000 -25,000 -14.29% 175,000 -7.89% 190,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 12.01 0.95% 171,196 0 0% 171,196 41.26% 121,196 100%
Kotak Nifty Alpha 50 ETF 1.14 1.54% 16,269 6,094 59.89% 10,175 -1.47% 10,327 -2.05%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 1.90% 11,824 87 0.74% 11,737 3.99% 11,287 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 0% 43,500 -27.50%
ICICI Prudential Nifty Commodities ETF 0.38 1.89% 5,465 -89 -1.60% 5,554 0% 5,554 3.62%
Quant Dynamic Asset Allocation Fund Regular Growth 19.15 6.18% 273,000 0 0% 273,000 118.40% 125,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 30.02 1.61% 428,000 0 0% 428,000 0% 428,000 0%
UTI Arbitrage Fund Regular Plan Growth 28.76 0.84% 410,000 -5,000 -1.20% 415,000 -1.48% 421,250 -34.44%
Kotak Equity Arbitrage Fund Growth 213.74 0.78% 3,047,500 220,000 7.78% 2,827,500 2.21% 2,766,250 -18.34%
Edelweiss Arbitrage Fund Regular Growth 62.77 0.90% 895,000 -45,000 -4.79% 940,000 -26.49% 1,278,750 7.01%
ICICI Prudential Quant Fund Regular Growth 2.95 4.70% 42,104 0 0% 42,104 0% 42,104 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.15 1.91% 30,623 -2,750 -8.24% 33,373 0.31% 33,271 100%
SBI Nifty Next 50 Index Fund Regular Growth 9.82 1.91% 139,956 -10,962 -7.26% 150,918 0.74% 149,804 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 2.54 0.00% 36,250 36,250 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 131.68 1.61% 1,877,500 -295,000 -13.58% 2,172,500 -7.45% 2,347,500 23.15%
ICICI Prudential Equity Savings Fund Growth 19.73 0.28% 281,250 0 0% 281,250 0% 281,250 0%
Bank of India Arbitrage Fund Regular Growth 0.96 6.49% 13,750 0 0% 13,750 0% 13,750 0%
Kotak Balanced Advantage Fund Regular Growth 57.86 0.39% 825,000 0 0% 825,000 0% 825,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.27 2.00% 60,928 0 0% 60,928 30.39% 46,728 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 97.81 1.07% 1,394,610 -261,857 -15.81% 1,656,467 19.06% 1,391,234 30.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.75 0.86% 310,086 -72,083 -18.86% 382,169 23.08% 310,505 57.05%
SBI Arbitrage Opportunities Fund Regular Growth 168.24 0.79% 2,398,750 -45,000 -1.84% 2,443,750 2.04% 2,395,000 16.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.10 0.91% 1,569,790 -350,490 -18.25% 1,920,280 23.06% 1,560,499 60.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.21 7.76% 829,983 -120,630 -12.69% 950,613 0% 950,613 0%
Bandhan Sterling Value Fund Regular Plan Growth 210.41 3.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.22 2.17% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Infrastructure Fund Growth 25.72 3.28% 366,666 0 0% 366,666 -23.94% 482,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.01 1.12% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.66 1.91% 80,738 -6,053 -6.97% 86,791 1.79% 85,262 100%
Mirae Asset Midcap Fund Regular Growth 154.99 1.27% 2,209,890 0 0% 2,209,890 -13.34% 2,550,000 -27.21%
Mirae Asset Nifty Next 50 ETF 2.45 1.91% 34,982 -1,691 -4.61% 36,673 2.71% 35,706 100%
Bandhan Multi Cap Fund Regular Growth 17.53 1.13% 250,000 0 0% 250,000 0% 250,000 -23.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.25% 3,074 60 1.99% 3,014 3.01% 2,926 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 21.89 1.82% 312,161 0 0% 312,161 28.91% 242,161 19.79%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 44,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.62 1.09% 636,250 -196,250 -23.57% 832,500 -3.06% 858,750 -6.28%
DSP Dynamic Asset Allocation Fund Regular Growth 6.22 0.19% 88,750 10,000 12.70% 78,750 0% 78,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 3,023 0 0% 3,023 -4.88% 3,178 100%
DSP Equity Savings Fund Regular Plan Growth 16.83 2.48% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.22% 5,000 0 0% 5,000 100% 0 -100%
DSP Arbitrage Fund Growth 15.52 0.62% 221,250 0 0% 221,250 0.57% 220,000 0%
Union Equity Savings Fund Regular Growth 1.23 1.01% 17,500 0 0% 17,500 0% 17,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.35 0.33% 33,500 0 0% 33,500 42.55% 23,500 0%
Union Arbitrage Fund Regular Growth 0.61 0.58% 8,750 0 0% 8,750 0% 8,750 0%
DSP Value Fund Regular Plan Growth 0.96 0.15% 13,750 0 0% 13,750 0% 13,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.19 0.59% 102,500 0 0% 102,500 0% 102,500 -39.71%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.90 1.47% 27,109 596 2.25% 26,513 -13.96% 30,814 -32.52%
Edelweiss Large & Mid Fund Growth 36.76 1.64% 524,168 0 0% 524,168 0% 524,168 0%
HSBC Large Cap Fund Growth 17.53 1.13% 250,000 0 0% 250,000 0% 250,000 0%
Quant Multi Asset Fund Growth 7.01 0.69% 100,000 0 0% 100,000 100% - -%
Bandhan Core Equity Fund - Growth 28.05 0.95% 400,000 100,000 33.33% 300,000 100% - -%
Axis Multi Asset Allocation Fund Growth 4.00 0.30% 57,013 7,013 14.03% 50,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.32 0.41% 18,750 0 0% 18,750 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.45 0.24% 35,000 0 0% 35,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -77,500 -100% 77,500 100% - -%
Union ELSS Tax Saver Fund Growth 3.63 0.51% 51,700 51,700 100% - -% - -%
Union Flexi Cap Fund Growth 8.34 0.51% 118,952 118,952 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.57 1.23% 93,630 93,630 100% - -% - -%
Union Midcap Fund Regular Growth 6.00 0.71% 85,613 85,613 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.03 2.99% 14,678 14,678 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.07 0.56% 43,783 43,783 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.00% 2,325 2,325 100% - -% - -%
Union Retirement Fund Regular Growth 0.70 0.77% 10,000 10,000 100% - -% - -%
Union Multicap Fund Regular Growth 3.07 0.51% 43,800 43,800 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.03% 13,279 13,279 100% - -% - -%
Total: 118,578,383 -3,033,106 121,611,489 121,890,338
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