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  2. SECTOR : METALS & MINING
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  4. JINDAL STEEL & POWER LTD.
Jindal Steel & Power Ltd. NSE: JINDALSTEL | BSE: 532286
Mid-range Performer
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920.75 -18.35 (-1.95%)
27.29% Gain from 52W Low
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NSE 13 Jun, 2025 3:31 PM (IST)

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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 Growth 1.94 1.91% 18,663 2,992 19.09% 15,671 1.71% 15,408 1.48%
LIC MF Nifty 100 ETF 2.06 0.27% 19,813 0 0% 19,813 0% 19,813 0%
UTI Nifty Next 50 ETF 49.58 1.92% 476,913 75,756 18.88% 401,157 0.30% 399,960 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 95.66 1.92% 920,133 156,328 20.47% 763,805 2.14% 747,773 1.74%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,844,250 0%
Nippon India Vision Fund - Growth 111.99 1.99% 1,077,144 0 0% 1,077,144 169.29% 400,000 0%
Quant Active Fund Growth 0 -% 0 -1,424,215 -100% 1,424,215 0% 1,424,215 -55.55%
Nippon India ELSS Tax Saver Fund Growth 77.97 0.47% 750,000 -1,050,000 -58.33% 1,800,000 -28% 2,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 59.26 0.98% 570,000 463,125 433.33% 106,875 -4.47% 111,875 208.62%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 116.44 0.76% 1,120,000 1,053,125 1574.77% 66,875 12.63% 59,375 100%
Nippon India Equity Savings Growth 1.92 0.29% 18,500 0 0% 18,500 0% 18,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 54.58 1.59% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.97 1.93% 57,467 10,883 23.36% 46,584 4.01% 44,790 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 109.42 1.92% 1,052,512 165,779 18.70% 886,733 2.91% 861,660 2.22%
Nippon India ETF Nifty 100 0.75 0.28% 7,171 152 2.17% 7,019 1.37% 6,924 -1.90%
Mahindra Manulife Focused Fund Regular Growth 36.28 1.96% 349,000 0 0% 349,000 18.71% 294,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 6.99 5.12% 67,245 23,625 54.16% 43,620 14.50% 38,097 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 44.84 5.14% 431,469 144,958 50.59% 286,511 6.16% 269,891 9.09%
Motilal Oswal Large Cap Fund Regular Growth 29.96 2.37% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.15 0.20% 1,415 33 2.39% 1,382 7.21% 1,289 16.44%
Nippon India Value Fund - Growth 149.75 1.67% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
SBI Bluechip Fund Regular Growth 516.81 0.97% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
SBI Arbitrage Opportunities Fund Regular Growth 276.22 0.89% 2,656,875 634,375 31.37% 2,022,500 0.40% 2,014,375 23.39%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 166.42 0.48% 1,600,729 0 0% 1,600,729 0% 1,600,729 -11.11%
Edelweiss Mid Cap Fund Growth 0 -% 0 -641,623 -100% 641,623 0% 641,623 0%
Mirae Asset Large Cap Fund Regular Growth 434.26 1.03% 4,176,975 4,287 0.10% 4,172,688 78.57% 2,336,679 56.08%
Edelweiss ELSS Tax saver Growth 0 -% 0 -24,703 -100% 24,703 0% 24,703 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 150.27 0.47% 1,445,344 0 0% 1,445,344 0% 1,445,344 0%
HSBC ELSS Tax saver Fund Growth 67.24 1.50% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Growth 157.54 1.12% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Axis Arbitrage Regular Growth 57.44 1.04% 552,500 190,000 52.41% 362,500 23.67% 293,125 94.61%
Edelweiss Flexi Cap Fund Regular Growth 25.17 1.03% 242,128 -55,229 -18.57% 297,357 0% 297,357 0%
Axis Equity Savings Fund Regular Plan Growth 1.56 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Focused Regular Growth 15.59 2.15% 150,000 -250,000 -62.50% 400,000 0% 400,000 45.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.24 0.77% 98,500 0 0% 98,500 0% 98,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 391.89 1.34% 3,769,412 0 0% 3,769,412 0% 3,769,412 0%
Axis Nifty 100 Index Fund Regular Growth 4.89 0.28% 47,035 3,242 7.40% 43,793 1.61% 43,099 -1.67%
HSBC Nifty Next 50 Index Fund Regular Growth 2.69 1.92% 25,881 4,289 19.86% 21,592 0.38% 21,511 0.47%
SBI Nifty Next 50 ETF 61.53 1.92% 591,848 101,320 20.66% 490,528 1.22% 484,628 0.59%
Mirae Asset Nifty Next 50 ETF 5.87 1.92% 56,507 13,875 32.55% 42,632 3.10% 41,349 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 23.65 0.85% 227,500 96,875 74.16% 130,625 0% 130,625 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.59 1.06% 150,000 -25,000 -14.29% 175,000 0% 175,000 75%
SBI Nifty Next 50 Index Fund Regular Growth 27.27 1.93% 262,346 53,247 25.46% 209,099 7.62% 194,291 7.44%
Nippon India Flexi Cap Fund Regular Growth 71.40 0.82% 686,729 0 0% 686,729 0% 686,729 0%
Axis Value Fund Regular Growth 4.96 0.66% 47,710 0 0% 47,710 0% 47,710 -30.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 2,890 177 6.52% 2,713 8.78% 2,494 4.83%
Axis Multicap Fund Regular Growth 28.40 0.42% 273,204 0 0% 273,204 0% 273,204 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.74 1.93% 122,528 25,988 26.92% 96,540 5.24% 91,729 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 5.63 1.92% 54,142 8,573 18.81% 45,569 4.87% 43,454 5.88%
Mirae Asset Nifty India Manufacturing ETF 2.23 1.00% 21,480 -269 -1.24% 21,749 3.17% 21,080 7.85%
Edelweiss Focused Fund Regular Growth 0 -% 0 -159,495 -100% 159,495 0% 159,495 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 66.67%
Mirae Asset Balanced Advantage Fund Regular Growth 10.66 0.60% 102,500 0 0% 102,500 0% 102,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.98% 4,827 -59 -1.21% 4,886 2.58% 4,763 10.66%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.52 1.94% 14,634 3,644 33.16% 10,990 11.32% 9,872 13.34%
HSBC Multi Cap Fund Regular Growth 15.28 0.36% 147,000 0 0% 147,000 0% 147,000 0%
Axis Business Cycles Fund Regular Growth 17.48 0.63% 168,108 0 0% 168,108 0% 168,108 -66.95%
Mirae Asset Flexi Cap Fund Regular Growth 22.06 0.93% 212,161 0 0% 212,161 0% 212,161 -32.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.14% 1,768 151 9.34% 1,617 6.59% 1,517 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.14% 8,359 890 11.92% 7,469 8.17% 6,905 9.05%
Axis India Manufacturing Fund Regular Growth 63.68 0.98% 612,532 0 0% 612,532 0% 612,532 -20.66%
Zerodha Nifty 100 ETF 0.06 0.28% 605 87 16.80% 518 4.23% 497 4.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.32 1.51% 926,455 0 0% 926,455 0% 926,455 12.30%
DSP Large & Mid Cap Fund Growth 117.23 0.81% 1,127,616 20,483 1.85% 1,107,133 0% 1,107,133 0%
HDFC Balanced Advantage Fund Growth 125.80 0.13% 1,210,000 0 0% 1,210,000 384% 250,000 12.99%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 9,448 1,183 14.31% 8,265 4.65% 7,898 -9.70%
ICICI Prudential Child Care Fund (Gift Plan) 3.64 0.26% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Mid Cap Growth 137.49 1.05% 1,322,508 -114,240 -7.95% 1,436,748 0% 1,436,748 -4.22%
Aditya Birla Sun Life Mid Cap Fund Growth 72.78 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity P/E Fund Regular Growth 139.42 1.52% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.35 0.43% 234,186 0 0% 234,186 0% 234,186 0%
ICICI Prudential MidCap Fund Growth 226.56 3.34% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Sundaram Diversified Equity Fund Growth 20.17 1.20% 194,000 0 0% 194,000 0% 194,000 0%
Kotak India EQ Contra Fund Growth 29.63 0.73% 285,000 0 0% 285,000 0% 285,000 -20.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.25 1.12% 1,839,565 0 0% 1,839,565 0% 1,839,565 100%
Kotak Equity Opportunities Fund Growth 540.62 2.07% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 103.97 1.60% 1,000,000 0 0% 1,000,000 -25.93% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.07 1.57% 193,000 0 0% 193,000 0% 193,000 93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 210.33 0.88% 2,023,125 1,743,750 624.16% 279,375 0% 279,375 54.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.73 0.71% 1,218,950 25,265 2.12% 1,193,685 0% 1,193,685 0%
HDFC Mid-Cap Opportunities Fund Growth 1,557.70 2.01% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 247.63 0.46% 2,381,875 945,000 65.77% 1,436,875 -32.20% 2,119,375 -33.13%
HDFC Arbitrage Fund Wholesale Plan Growth 163.94 1.06% 1,576,875 1,163,125 281.12% 413,750 -6.23% 441,250 175.78%
Aditya Birla Sun Life Pure Value Fund Growth 109.20 1.61% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 93.41 6.99% 898,497 94,947 11.82% 803,550 0% 803,550 0%
Bandhan Flexi Cap Fund Growth 103.97 1.31% 1,000,000 75,000 8.11% 925,000 0% 925,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.30 0.95% 628,125 -108,750 -14.76% 736,875 10.50% 666,875 357.94%
Bandhan Value Fund Regular Plan Growth 259.91 2.45% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 155.95 2.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.43 0.12% 138,750 -94,375 -40.48% 233,125 14.07% 204,375 144.03%
Kotak Flexicap Fund Growth 2,016.92 3.75% 19,400,000 -100,000 -0.51% 19,500,000 0% 19,500,000 -2.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 137.86 1.92% 1,326,005 232,108 21.22% 1,093,897 2.64% 1,065,747 8.46%
Bandhan Infrastructure Fund Growth 38.12 2.00% 366,666 0 0% 366,666 0% 366,666 0%
Union Flexi Cap Fund Growth 24.22 1.03% 233,000 233,000 100% 0 -100% 300,010 -27.71%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 12.70 1.29% 122,174 24,500 25.08% 97,674 -39.21% 160,674 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.04% 13,243 0 0% 13,243 0% 13,243 -40.56%
DSP Dynamic Asset Allocation Fund Regular Growth 7.80 0.24% 75,000 1,875 2.56% 73,125 0% 73,125 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.67 0.91% 92,972 0 0% 92,972 0% 92,972 0%
Edelweiss Arbitrage Fund Regular Growth 21.25 0.17% 204,375 3,750 1.87% 200,625 -12.30% 228,750 4.57%
HDFC Large and Mid Cap Fund Growth 197.53 0.81% 1,900,000 0 0% 1,900,000 0% 1,900,000 5.56%
Kotak Equity Savings Fund Regular Growth 3.38 0.04% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.42 0.19% 138,735 0 0% 138,735 0% 138,735 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 2,273 0 0% 2,273 0% 2,273 0%
ICICI Prudential Equity Savings Fund Growth 29.24 0.24% 281,250 0 0% 281,250 0% 281,250 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 2.94% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.00 1.04% 125,000 0 0% 125,000 150% 50,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.74% 3,580 0 0% 3,580 0% 3,580 0%
Tata Resources & Energy Fund Regular Growth 25.99 2.45% 250,000 0 0% 250,000 0% 250,000 28.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.59 0.67% 400,000 70,000 21.21% 330,000 0% 330,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.10 0.99% 183,750 0 0% 183,750 0% 183,750 13.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.15 1.24% 97,587 -1,257 -1.27% 98,844 0% 98,844 -1.16%
Union Largecap Fund Regular Growth 4.15 0.95% 39,900 0 0% 39,900 0% 39,900 -33.39%
Union Balanced Advantage Fund Regular Growth 23.61 1.55% 227,083 59,583 35.57% 167,500 0% 167,500 -50.87%
DSP Arbitrage Fund Growth 20.34 0.33% 195,625 5,625 2.96% 190,000 112.59% 89,375 4666.67%
Bank of India Arbitrage Fund Regular Growth 0.71 2.07% 6,875 0 0% 6,875 0% 6,875 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 99.59 1.41% 957,887 0 0% 957,887 0% 957,887 0%
Union Value Fund Regular Growth 3.02 1.01% 29,000 -623 -2.10% 29,623 -40.30% 49,623 0%
Tata Arbitrage Fund Regular Growth 95.58 0.82% 919,375 6,875 0.75% 912,500 -0.61% 918,125 452.26%
ICICI Prudential India Opportunities Fund Regular Growth 188.62 0.76% 1,814,298 0 0% 1,814,298 -15.04% 2,135,548 -29.25%
Union Arbitrage Fund Regular Growth 2.34 0.98% 22,500 0 0% 22,500 300% 5,625 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.03 1.36% 134,983 0 0% 134,983 0% 134,983 28.58%
DSP Nifty Next 50 Index Fund Regular Growth 16.25 1.92% 156,322 32,444 26.19% 123,878 7.18% 115,577 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.33 0.92% 60,928 0 0% 60,928 0% 60,928 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.92% 11,361 2,153 23.38% 9,208 2.94% 8,945 5.42%
ICICI Prudential BSE 500 ETF 0.60 0.20% 5,818 202 3.60% 5,616 3.12% 5,446 1.78%
ICICI Prudential Nifty Next 50 ETF 17.79 1.92% 171,100 27,475 19.13% 143,625 9.06% 131,698 6.17%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 226.36 8.68% 2,177,255 0 0% 2,177,255 0% 2,177,255 4.81%
Union Large & Midcap Fund Regular Growth 9.12 1.04% 87,729 0 0% 87,729 0% 87,729 -33.90%
Tata Multi Asset Opportunities Fund Regular Growth 7.80 0.23% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Small Cap Fund Regular Growth 13.18 0.16% 126,745 0 0% 126,745 0% 126,745 0%
Union Midcap Fund Regular Growth 18.23 1.27% 175,358 175,358 100% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -18,655 -100% 18,655 3.43% 18,036 5.69%
ICICI Prudential Nifty 100 ETF 0.28 0.28% 2,721 203 8.06% 2,518 3.20% 2,440 1.33%
DSP Value Fund Regular Plan Growth 7.48 0.80% 71,920 0 0% 71,920 0% 71,920 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -72.73%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 29,912 0%
Union Aggressive Hybrid Fund Regular Growth 10.05 1.51% 96,700 32,700 51.09% 64,000 0% 64,000 -13.40%
Kotak Nifty Next 50 Index Fund Regular Growth 6.93 1.93% 66,668 12,337 22.71% 54,331 6.80% 50,873 3.99%
Tata Business Cycle Fund Regular Growth 28.60 0.96% 275,059 0 0% 275,059 0% 275,059 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.76 1.92% 334,339 58,350 21.14% 275,989 2.07% 270,390 2.42%
Bandhan Multi Cap Fund Regular Growth 28.59 1.12% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.79 1.07% 200,000 0 0% 200,000 100% 100,000 100%
HDFC Multi Cap Fund Regular Growth 72.78 0.41% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.06 1.92% 29,463 6,467 28.12% 22,996 -13.51% 26,589 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.28% 4,141 205 5.21% 3,936 2.71% 3,832 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.02% 32,524 2,310 7.65% 30,214 35.46% 22,305 9.75%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.28% 6,483 382 6.26% 6,101 4.72% 5,826 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.92 0.21% 85,780 0 0% 85,780 0% 85,780 0%
HDFC Nifty 100 ETF 0.05 0.28% 478 15 3.24% 463 10.50% 419 0%
HDFC Nifty Next 50 ETF 0.98 1.92% 9,473 2,032 27.31% 7,441 0.12% 7,432 11.37%
Union Retirement Fund Regular Growth 1.64 1.06% 15,800 3,800 31.67% 12,000 -47.83% 23,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.95 0.30% 18,750 0 0% 18,750 0% 18,750 0%
Union Multicap Fund Regular Growth 11.49 1.03% 110,500 27,500 33.13% 83,000 0% 83,000 -27.19%
ICICI Prudential Nifty Commodities ETF 0.82 1.80% 7,927 239 3.11% 7,688 12.50% 6,834 -0.32%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 3,569 332 10.26% 3,237 8.33% 2,988 -5.59%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 6.30 0.90% 60,625 0 0% 60,625 6.59% 56,875 0%
DSP Multi Asset Allocation Fund Regular Growth 15.35 0.70% 147,630 0 0% 147,630 0% 147,630 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.12 1.75% 29,971 0 0% 29,971 0% 29,971 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.19% 4,454 435 10.82% 4,019 8.07% 3,719 9.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.21 0.21% 30,905 0 0% 30,905 0% 30,905 0%
Union Children's Fund Regular Growth 0.60 1.00% 5,796 1,500 34.92% 4,296 -41.12% 7,296 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.82 0.44% 75,244 0 0% 75,244 0% 75,244 0%
Union Business Cycle Fund Regular Growth 5.30 0.92% 51,000 51,000 100% 0 -100% 40,000 -58.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.14% 2,219 156 7.56% 2,063 6.84% 1,931 7.40%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 187.14 1.37% 1,800,000 656,873 57.46% 1,143,127 0% 1,143,127 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.22 1.05% 59,807 -2,800 -4.47% 62,607 93.18% 32,409 0%
Nippon India Balanced Advantage Fund Growth 20.79 0.23% 200,000 200,000 100% - -% 0 -100%
JM Arbitrage Fund Growth 0.19 0.11% 1,875 0 0% 1,875 0% 1,875 0%
Invesco India Arbitrage Fund Growth 173.30 0.98% 1,666,875 258,125 18.32% 1,408,750 -21.82% 1,801,875 1126.81%
Nippon India Equity Hybrid Fund - Growth 70.90 1.78% 682,000 0 0% 682,000 0% 682,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0.91 0.00% 8,750 0 0% 8,750 0% 8,750 0%
SBI Equity Savings Regular Growth 10.85 0.20% 104,375 0 0% 104,375 0% 104,375 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.73 1.37% 74,375 0 0% 74,375 0% 74,375 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.97 0.10% 9,375 0 0% 9,375 0% 9,375 200%
Bandhan Large & Mid Cap Fund - Growth 84.47 1.21% 812,466 812,466 100% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,783,735 -21.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.88 2.01% 8,505 0 0% 8,505 0% 8,505 69.12%
Motilal Oswal Nifty 500 Fund Regular Growth 4.18 0.20% 40,210 1,709 4.44% 38,501 0.56% 38,286 25.01%
HDFC BSE 500 ETF 0.03 0.20% 280 -24 -7.89% 304 -0.98% 307 95.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 646 6 0.94% 640 2.24% 626 100%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.20% 4,560 -180 -3.80% 4,740 -5.77% 5,030 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.02 0.54% 67,500 -28,750 -29.87% 96,250 -2.53% 98,750 -16.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.19 0.74% 300,000 -65,000 -17.81% 365,000 0% 365,000 21.67%
HSBC Large Cap Fund Growth 41.59 2.04% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 53.54 1.04% 515,000 0 0% 515,000 0% 515,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.20 0.63% 50,000 0 0% 50,000 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 16.55 2.44% 159,140 0 0% 159,140 100% - -%
ICICI Prudential Nifty Metal ETF 2.79 5.50% 26,878 15,839 143.48% 11,039 100% - -%
Mirae Asset Large & Midcap Fund Growth 191.87 0.47% 1,845,528 968,664 110.47% 876,864 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.94 0.64% 1,625,000 -100,000 -5.80% 1,725,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.48 0.35% 4,580 -70 -1.51% 4,650 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 226 36 18.95% 190 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 471 80 20.46% 391 100% - -%
JM Large Cap Fund Growth 4.16 0.97% 40,000 40,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.58 1.00% 111,350 111,350 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 8,268 8,268 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.20% 15,451 15,451 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.85 0.43% 37,030 37,030 100% - -% - -%
Total: 128,655,377 6,949,520 121,705,857 122,273,917
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