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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Portfolio

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Share
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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 1.42 1.56% 15,579 583 3.89% 14,996 1.63%
Motilal Oswal Midcap Regular Growth 585.54 2.25% 6,418,310 0 0% 6,418,310 100%
UTI Nifty Next 50 ETF 36.41 1.57% 399,114 11,707 3.02% 387,407 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 75.90 1.57% 831,985 44,578 5.66% 787,407 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth 4.11 0.20% 45,095 867 1.96% 44,228 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.83 1.57% 52,918 2,904 5.81% 50,014 3.24%
LIC MF Nifty 100 ETF 1.89 0.27% 20,713 186 0.91% 20,527 0%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -79,428 -100% 79,428 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -439,821 -100% 439,821 1.56%
Motilal Oswal Nifty 500 ETF 0.23 0.20% 2,513 -13 -0.51% 2,526 8.13%
Motilal Oswal Multi Cap Fund Regular Growth 91.23 2.66% 1,000,000 0 0% 1,000,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 18.37 2.61% 201,397 7,961 4.12% 193,436 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 1.00% 2,084 -210 -9.15% 2,294 100%
Bandhan Flexi Cap Fund Growth 87.12 1.27% 955,000 -150,000 -13.57% 1,105,000 -13.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 136.85 2.07% 1,500,000 0 0% 1,500,000 0%
Parag Parikh Flexi Cap Regular Growth 0.80 0.00% 8,750 0 0% 8,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -93,726 -100% 93,726 -6.30%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 27.37 1.15% 300,000 0 0% 300,000 0%
Bandhan Business Cycle Fund Regular Growth 4.17 0.26% 45,722 -194,660 -80.98% 240,382 0%
UTI Arbitrage Fund Regular Plan Growth 13.63 0.21% 149,375 149,375 100% 0 -100%
Bandhan Infrastructure Fund Growth 12.53 0.80% 137,398 -229,268 -62.53% 366,666 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.27% 4,844 129 2.74% 4,715 3.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 745 -4 -0.53% 749 2.32%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.57% 2,203 289 15.10% 1,914 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 10,814 -7 -0.06% 10,821 4.28%
Sundaram Mid Cap Growth 182.98 1.61% 2,005,680 328,749 19.60% 1,676,931 0%
Invesco India Arbitrage Fund Growth 20.58 0.10% 225,625 221,875 5916.67% 3,750 -98.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.73 1.59% 29,971 0 0% 29,971 0%
Invesco India Mid Cap Fund Growth 107.25 1.86% 1,175,648 121,256 11.50% 1,054,392 69.34%
Sundaram Infrastructure Advantage Fund Regular Growth 4.56 0.52% 50,000 0 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.66% 3,580 0 0% 3,580 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.42 0.91% 180,000 0 0% 180,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.33 0.09% 3,609 0 0% 3,609 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.02 1.98% 1,173,110 0 0% 1,173,110 26.62%
ICICI Prudential Large & Mid Cap Fund Growth 26.00 0.13% 284,989 0 0% 284,989 235.32%
Nippon India Vision Fund - Growth 79.17 1.45% 867,754 67,754 8.47% 800,000 23.08%
ICICI Prudential Child Care Fund (Gift Plan) 19.61 1.54% 215,000 0 0% 215,000 514.29%
HDFC Value Fund Growth 47.90 0.70% 525,000 0 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 244.43 4.22% 2,679,227 0 0% 2,679,227 17.55%
Nippon India Value Fund - Growth 131.41 1.62% 1,440,400 0 0% 1,440,400 0%
ICICI Prudential Infrastructure Fund Growth 17.12 0.24% 187,691 -12,240 -6.12% 199,931 100.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 218.57 1.51% 2,395,833 0 0% 2,395,833 30.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.34 1.92% 223,000 0 0% 223,000 0%
SBI Bluechip Fund Regular Growth 210.95 0.43% 2,312,289 0 0% 2,312,289 -0.05%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.43 0.13% 114,375 74,375 185.94% 40,000 -82.61%
Bandhan Sterling Value Fund Regular Plan Growth 228.08 2.42% 2,500,000 0 0% 2,500,000 0%
Nippon India Equity Hybrid Fund - Growth 62.22 1.69% 682,000 0 0% 682,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.09 1.57% 1,162,915 35,429 3.14% 1,127,486 1.78%
Union Flexi Cap Fund Growth 31.02 1.44% 340,000 40,000 13.33% 300,000 0%
Union ELSS Tax Saver Fund Growth 11.15 1.30% 122,174 0 0% 122,174 0%
HSBC Value Growth 138.24 1.10% 1,515,300 0 0% 1,515,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.64 2.08% 248,119 0 0% 248,119 10.28%
Tata Resources & Energy Fund Regular Growth 22.81 2.18% 250,000 0 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.86 1.07% 700,000 0 0% 700,000 0%
Union Largecap Fund Regular Growth 5.01 1.16% 54,900 0 0% 54,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.05 1.97% 735,000 0 0% 735,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 94.69 1.54% 1,037,887 0 0% 1,037,887 8.35%
Union Value Fund Regular Growth 4.50 1.54% 49,300 20,300 70% 29,000 0%
Tata Arbitrage Fund Regular Growth 34.44 0.27% 377,500 375,000 15000% 2,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 210.19 0.82% 2,303,921 -286,000 -11.04% 2,589,921 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.44 2.00% 234,983 0 0% 234,983 74.08%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.55 2.04% 82,704 -6,000 -6.76% 88,704 111.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 0.92% 8,000 0 0% 8,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 1.57% 22,141 -13,716 -38.25% 35,857 0.74%
ICICI Prudential BSE 500 ETF 0.67 0.20% 7,398 -25 -0.34% 7,423 0.18%
ICICI Prudential Nifty Next 50 ETF 20.93 1.57% 229,426 12,228 5.63% 217,198 7.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 461.62 1.57% 5,060,000 0 0% 5,060,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.62 0.27% 50,683 273 0.54% 50,410 1.10%
ICICI Prudential Commodities Fund Regular Growth 239.68 9.17% 2,627,255 0 0% 2,627,255 8.24%
Union Large & Midcap Fund Regular Growth 11.74 1.45% 128,729 21,000 19.49% 107,729 22.80%
Union Midcap Fund Regular Growth 24.80 1.89% 271,833 54,164 24.88% 217,669 19.42%
HSBC Nifty Next 50 Index Fund Regular Growth 1.96 1.57% 21,486 609 2.92% 20,877 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 89.74 1.57% 983,720 40,629 4.31% 943,091 4.26%
Nippon India ETF Nifty 100 0.79 0.27% 8,612 165 1.95% 8,447 3.06%
ICICI Prudential Nifty 100 ETF 0.30 0.27% 3,266 -9 -0.27% 3,275 2.76%
SBI Nifty Next 50 ETF 45.28 1.57% 496,286 17,167 3.58% 479,119 1.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.28 1.00% 79,821 0 0% 79,821 0%
Mahindra Manulife Focused Fund Regular Growth 40.96 2.08% 449,000 0 0% 449,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.29 1.02% 69,000 0 0% 69,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.23 1.57% 265,644 14,025 5.57% 251,619 3.65%
Tata Business Cycle Fund Regular Growth 43.34 1.58% 475,059 160,000 50.78% 315,059 14.54%
Nippon India Flexi Cap Fund Regular Growth 62.90 0.76% 689,463 2,734 0.40% 686,729 0%
Axis Value Fund Regular Growth 6.01 0.74% 65,828 0 0% 65,828 37.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.61 1.57% 302,661 12,153 4.18% 290,508 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.22 1.91% 353,208 0 0% 353,208 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.78 1.56% 52,392 2,581 5.18% 49,811 2.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.13 1.57% 34,298 3,939 12.97% 30,359 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.00% 36,780 587 1.62% 36,193 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.27% 9,392 379 4.21% 9,013 6.00%
HDFC Nifty 100 ETF 0.08 0.27% 848 42 5.21% 806 6.05%
HDFC Nifty Next 50 ETF 1.25 1.57% 13,669 511 3.88% 13,158 7.61%
ICICI Prudential Nifty Commodities ETF 1.31 1.83% 14,410 -836 -5.48% 15,246 0.26%
HDFC BSE 500 ETF 0.03 0.20% 340 0 0% 340 0.29%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.20% 4,507 70 1.58% 4,437 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.19% 5,659 116 2.09% 5,543 2.42%
Union Children's Fund Regular Growth 0.88 1.42% 9,650 2,172 29.05% 7,478 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.13% 2,802 -4 -0.14% 2,806 3.47%
ICICI Prudential Nifty Metal ETF 7.30 5.29% 80,051 -4,183 -4.97% 84,234 8.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 8,351 -628 -6.99% 8,979 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.58 0.20% 17,367 -55 -0.32% 17,422 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 6,579 -355 -5.12% 6,934 0.20%
Tata BSE Select Business Groups Index Fund Regular Growth 1.83 1.19% 20,104 2,010 11.11% 18,094 11.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 28.25 1.94% 309,677 68,984 28.66% 240,693 50.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 428 49 12.93% 379 9.22%
Nippon India Balanced Advantage Fund Growth 33.55 0.38% 367,787 0 0% 367,787 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -6,250 -100% 6,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.79 1.22% 74,375 0 0% 74,375 0%
Union Balanced Advantage Fund Regular Growth 18.66 1.37% 204,583 0 0% 204,583 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 335 -9 -2.62% 344 4.88%
Union Multi Asset Allocation Fund Regular Growth 5.38 0.68% 59,000 0 0% 59,000 59.33%
Aditya Birla Sun Life Mid Cap Fund Growth 100.96 1.84% 1,106,696 120,463 12.21% 986,233 40.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.35 0.31% 245,000 50,000 25.64% 195,000 0%
JM Arbitrage Fund Growth 0.17 0.09% 1,875 0 0% 1,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.04 0.12% 395,000 -15,000 -3.66% 410,000 -70.87%
Axis Midcap Fund Growth 114.43 0.41% 1,254,276 226,004 21.98% 1,028,272 17.34%
HDFC Balanced Advantage Fund Growth 302.32 0.32% 3,313,806 -172,500 -4.95% 3,486,306 -0.07%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100%
HDFC Multi - Asset Growth 13.68 0.34% 150,000 0 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.33 0.48% 1,351,875 273,750 25.39% 1,078,125 -52.86%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -41,875 -100% 41,875 100%
HDFC Arbitrage Fund Wholesale Plan Growth 60.95 0.33% 668,125 488,125 271.18% 180,000 -77.52%
Nippon India Arbitrage Fund Growth 56.45 0.41% 618,750 23,125 3.88% 595,625 -67.04%
Nippon India Equity Savings Growth 2.10 0.30% 23,000 4,500 24.32% 18,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.77 0.19% 19,375 0 0% 19,375 0%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.20% 5,195 446 9.39% 4,749 2.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.42 1.27% 3,008,009 275,322 10.08% 2,732,687 1.11%
HDFC Mid-Cap Opportunities Fund Growth 1,394.26 1.92% 15,282,933 0 0% 15,282,933 0%
Aditya Birla Sun Life Pure Value Fund Growth 123.20 2.13% 1,350,400 0 0% 1,350,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.93 0.04% 65,000 41,875 181.08% 23,125 -56.47%
HSBC ELSS Tax saver Fund Growth 59.01 1.52% 646,800 0 0% 646,800 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 5,000 -28,750 -85.19% 33,750 100%
HDFC Large and Mid Cap Fund Growth 173.34 0.74% 1,900,000 0 0% 1,900,000 0%
Axis Arbitrage Regular Growth 0.17 0.00% 1,875 1,875 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.40 1.43% 1,144,309 210,892 22.59% 933,417 6.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 2,394 121 5.32% 2,273 0%
ICICI Prudential Equity Savings Fund Growth 25.66 0.20% 281,250 0 0% 281,250 0%
SBI Equity Savings Regular Growth 0.40 0.01% 4,375 0 0% 4,375 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.59 2.07% 170,928 0 0% 170,928 180.54%
SBI Balanced Advantage Fund Regular Growth 31.13 0.09% 341,250 0 0% 341,250 0%
HDFC Multi Cap Fund Regular Growth 63.86 0.40% 700,000 0 0% 700,000 0%
Axis Multicap Fund Regular Growth 24.92 0.36% 273,204 0 0% 273,204 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.54 1.57% 126,481 5,122 4.22% 121,359 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.93% 5,441 -635 -10.45% 6,076 3.99%
HSBC Multi Cap Fund Regular Growth 13.41 0.31% 147,000 0 0% 147,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.96 0.33% 32,500 0 0% 32,500 -57.02%
Axis India Manufacturing Fund Regular Growth 67.38 1.27% 738,539 0 0% 738,539 20.57%
HDFC Manufacturing Fund Regular Growth 178.76 1.54% 1,959,466 0 0% 1,959,466 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.88 1.57% 20,583 1,687 8.93% 18,896 8.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 653 -21 -3.12% 674 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 236 11 4.89% 225 9.76%
Mirae Asset Nifty Next 50 ETF 8.50 1.57% 93,128 593 0.64% 92,535 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 746 36 5.07% 710 6.93%
Edelweiss ELSS Tax saver Growth 3.25 0.85% 35,652 15,861 80.14% 19,791 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.35 0.53% 102,500 0 0% 102,500 -15.64%
Mirae Asset Flexi Cap Fund Regular Growth 19.36 0.76% 212,161 0 0% 212,161 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,544 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,105 5.10%
Groww Nifty 200 ETF 0.03 0.22% 332 -116 -25.89% 448 100%
Mirae Asset Large & Midcap Fund Growth 219.51 0.60% 2,406,064 -1,024,715 -29.87% 3,430,779 -10.29%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -111,740 -100% 111,740 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 176.39 0.74% 1,933,412 -638,554 -24.83% 2,571,966 -7.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.84 0.50% 75,000 0 0% 75,000 -23.86%
Mirae Asset ESG Sector Leaders ETF 0.43 0.37% 4,756 -164 -3.33% 4,920 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.13% 3,579 -35 -0.97% 3,614 2.64%
Mirae Asset Nifty India Manufacturing ETF 2.03 1.00% 22,289 -1,038 -4.45% 23,327 0.09%
Zerodha Nifty 100 ETF - -% - - -% 1,360 10.75%
Mirae Asset Nifty Metal ETF 2.15 5.29% 23,559 2,619 12.51% 20,940 3.18%
ITI Large & Mid Cap Fund Regular Growth 7.11 0.91% 77,986 17,221 28.34% 60,765 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 997 138 16.07% 859 23.42%
Kotak ELSS Tax Saver-Scheme- Growth 91.23 1.56% 1,000,000 0 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,733.37 3.53% 19,000,000 0 0% 19,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.11 0.19% 286,250 186,250 186.25% 100,000 23.08%
Kotak Balanced Advantage Fund Regular Growth 8.67 0.05% 95,000 0 0% 95,000 -50.97%
Kotak Equity Opportunities Fund Growth 474.40 1.90% 5,200,000 0 0% 5,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 435.14 1.15% 4,769,729 -252,138 -5.02% 5,021,867 -4.93%
Kotak Equity Arbitrage Fund Growth 233.21 0.39% 2,556,250 2,491,875 3870.87% 64,375 -81.27%
Kotak Equity Savings Fund Regular Growth 1.37 0.02% 15,000 0 0% 15,000 -53.85%
Kotak India EQ Contra Fund Growth 26.00 0.66% 285,000 0 0% 285,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.80 1.57% 96,454 14,956 18.35% 81,498 12.21%
Kotak MSCI India ETF 3.05 0.30% 33,410 33,254 21316.67% 156 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 81 -525 -86.63% 606 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
DSP Equity Opportunities Fund Growth 176.72 1.28% 1,937,073 0 0% 1,937,073 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.76 1.25% 665,965 431,779 184.37% 234,186 0%
DSP Midcap Fund Growth 274.55 1.60% 3,009,405 186,193 6.60% 2,823,212 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.74 1.11% 1,970,133 0 0% 1,970,133 30.43%
DSP Natural Resources & New Energy Fund Regular Plan Growth 97.47 7.91% 1,068,345 0 0% 1,068,345 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.57 0.94% 28,125 0 0% 28,125 0%
DSP Arbitrage Fund Growth 22.18 0.37% 243,125 0 0% 243,125 0.26%
DSP Nifty Next 50 Index Fund Regular Growth 14.09 1.57% 154,425 5,730 3.85% 148,695 3.24%
Mirae Asset Arbitrage Fund Regular Growth 12.72 0.41% 139,375 139,375 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 13.47 0.48% 147,630 0 0% 147,630 0%
DSP Value Fund Regular Plan Growth 6.56 0.71% 71,920 0 0% 71,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -53,750 -100% 53,750 0%
DSP Equity Savings Fund Regular Plan Growth 16.76 0.67% 183,750 0 0% 183,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 515,000 0%
ITI Mid Cap Fund Regular Growth 10.44 0.96% 114,483 114,483 100% - -%
ITI Small Cap Fund Regular Growth 1.91 0.09% 20,988 20,988 100% - -%
ITI Arbitrage Fund Regular Growth 0.97 2.03% 10,625 10,625 100% - -%
Union Multicap Fund Regular Growth 4.93 0.47% 54,066 54,066 100% - -%
Union Business Cycle Fund Regular Growth 2.64 0.48% 28,884 28,884 100% - -%
JM Midcap Fund Regular Growth 21.44 1.70% 235,000 235,000 100% - -%
Tata Flexi Cap Fund Regular Growth 20.98 0.71% 230,000 230,000 100% - -%
Tata Ethical Fund Regular Growth 18.25 0.57% 200,000 200,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.09 1.80% 950 950 100% - -%
Mahindra Manulife Value Fund Regular Growth 2.86 1.02% 31,300 31,300 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 746 746 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.12 0.89% 100,000 100,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 1,875 1,875 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.19% 642 642 100% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 345 345 100% - -%
Total: 140,936,055 3,340,003 138,127,061
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