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  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. JSW STEEL LTD.

JSW Steel Ltd.

NSE: JSWSTEEL | BSE: 500228

Mid-range Performer
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1007.20 -2.20 (-0.22%)

52W high on Mar 25, 2025

2.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:41 PM (IST)

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-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

44.8

Promoter holding %

Promoter holding decreased by 0.0100%.
13.4

Promoter pledges %

Promoter pledges decreased by 0.7100%.
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MF Apr-2024 Mar-2024 Feb-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 BSE Sensex Index Growth 0.77 0.98% 8,698 -163 -1.84% 8,861 -2.99% 9,134 -4.03%
LIC MF Nifty 50 Index Fund Growth 2.51 0.85% 28,459 -195 -0.68% 28,654 3.48% 27,691 -0.37%
LIC MF Nifty 100 ETF 4.56 0.68% 51,665 0 0% 51,665 -10.16% 57,510 0%
LIC MF BSE Sensex ETF 7.55 0.99% 85,491 0 0% 85,491 -3.28% 88,389 0.45%
LIC MF Nifty 50 ETF 6.46 0.85% 73,215 -118 -0.16% 73,333 -5.34% 77,473 -3.53%
Nippon India Hybrid Bond Fund Growth 0.93 0.12% 10,565 0 0% 10,565 0% 10,565 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 0.98% 72,973 1,183 1.65% 71,790 1.16% 70,970 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.78 0.84% 156,201 8,882 6.03% 147,319 7.72% 136,762 0.97%
LIC MF Arbitrage Regular Plan Growth 1.49 0.70% 16,875 14,850 733.33% 2,025 0% 2,025 0%
Nippon India ETF Nifty 50 BeES 209.41 0.84% 2,373,759 77,880 3.39% 2,295,879 7.26% 2,140,458 4.97%
Nippon India ETF Nifty 100 1.57 0.68% 17,845 376 2.15% 17,469 -1.00% 17,645 -0.99%
Nippon India ETF BSE Sensex 72.23 0.99% 818,409 60,866 8.03% 757,543 21.43% 623,862 15.02%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 12,971 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
JM Arbitrage Fund Growth 0.24 0.17% 2,700 -1,350 -33.33% 4,050 20% 3,375 100%
Nippon India Arbitrage Fund Growth 27.69 0.19% 313,875 -4,050 -1.27% 317,925 685% 40,500 -35.48%
Nippon India Equity Savings Growth 1.19 0.28% 13,500 0 0% 13,500 0% 13,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.84% 6,141 156 2.61% 5,985 3.55% 5,780 2.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.01 0.83% 79,488 -1,086 -1.35% 80,574 5.75% 76,195 1.31%
SBI Nifty Index Fund Regular Growth 61.80 0.85% 700,547 36,438 5.49% 664,109 2.74% 646,395 4.11%
SBI Arbitrage Opportunities Fund Regular Growth 128.21 0.44% 1,453,275 -197,775 -11.98% 1,651,050 14.03% 1,447,875 -2.85%
Kotak Equity Arbitrage Fund Growth 277.85 0.64% 3,149,550 -777,600 -19.80% 3,927,150 267.76% 1,067,850 11.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.12 1.01% 35,372 0 0% 35,372 0% 35,372 0%
Bank of India Manufacturing & Infra Growth 3.34 1.14% 37,892 0 0% 37,892 24.54% 30,425 0%
Bandhan Nifty 50 Index Fund Growth 10.32 0.85% 117,010 2,707 2.37% 114,303 -1.02% 115,486 1.95%
SBI Equity Savings Regular Growth 8.63 0.18% 97,875 0 0% 97,875 0% 97,875 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.21 2.10% 319,717 33,613 11.75% 286,104 14.93% 248,946 5.86%
DSP Nifty 50 Index Fund Regular Growth 4.39 0.84% 49,767 831 1.70% 48,936 2.28% 47,843 0.11%
SBI Equity Minimum Variance Fund Regular Growth 2.03 1.07% 23,064 166 0.72% 22,898 10.63% 20,697 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 5.51 0.50% 62,463 19,016 43.77% 43,447 2.86% 42,238 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.96 0.84% 44,898 1,269 2.91% 43,629 1.81% 42,853 2.35%
SBI S&P BSE Sensex ETF 1,084.17 0.99% 12,283,806 63,008 0.52% 12,220,798 0.48% 12,162,398 -0.43%
Kotak Nifty 50 ETF 19.48 0.84% 220,759 160 0.07% 220,599 1.89% 216,508 0.63%
Invesco India Nifty 50 ETF 0.70 0.84% 7,885 -1 -0.01% 7,886 -0.72% 7,943 0.10%
SBI S&P BSE 100 ETF 0.04 0.68% 468 0 0% 468 -29.94% 668 0%
Aditya Birla Sun Life Nifty 50 ETF 19.07 0.84% 216,120 -1,707 -0.78% 217,827 3.87% 209,706 1.62%
Kotak BSE Sensex ETF 0.26 0.99% 2,913 0 0% 2,913 -8.71% 3,191 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.69 0.99% 53,153 -164 -0.31% 53,317 0.37% 53,119 0.13%
SBI Nifty 50 ETF 1,518.46 0.84% 17,212,211 49,165 0.29% 17,163,046 -0.45% 17,241,076 -0.16%
Bandhan BSE Sensex ETF 0.01 0.98% 125 0 0% 125 0% 125 -0.79%
Bandhan Nifty 50 ETF 0.19 0.84% 2,192 0 0% 2,192 -0.77% 2,209 0.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.63 2.09% 63,836 1,681 2.70% 62,155 11.06% 55,966 2.05%
Kotak Nifty 50 Index Fund Regular Growth 5.34 0.85% 60,569 3,881 6.85% 56,688 5.61% 53,676 0.67%
SBI Balanced Advantage Fund Regular Growth 57.23 0.19% 648,675 0 0% 648,675 0% 648,675 30.57%
DSP Nifty 50 Equal Weight ETF 3.88 2.09% 43,979 2,233 5.35% 41,746 32.43% 31,523 1.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.33% 5,351 955 21.72% 4,396 16.98% 3,758 5.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.68% 9,492 380 4.17% 9,112 0.37% 9,078 3.11%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 3,796 -1 -0.03% 3,797 0.72% 3,770 -4.07%
Bank of India Multi Cap Fund Regular Growth 6.72 1.35% 76,187 0 0% 76,187 21.36% 62,776 0%
SBI BSE Sensex Index Fund Regular Growth 1.57 0.99% 17,808 270 1.54% 17,538 0.90% 17,382 0.51%
DSP BSE Sensex ETF 0.07 0.99% 758 -21 -2.70% 779 -0.26% 781 0.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.33% 3,045 283 10.25% 2,762 23.47% 2,237 18.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.33% 12,582 1,542 13.97% 11,040 7.67% 10,254 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.85% 6,686 -305 -4.36% 6,991 -4.30% 7,305 -5.23%
Taurus Flexi Cap Fund - Growth 3.89 1.13% 44,019 0 0% 44,019 138.68% 18,443 -50.00%
Franklin India NSE Nifty 50 Index Fund Growth 5.35 0.81% 60,689 0 0% 60,689 0% 60,689 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 5.91 0.84% 67,007 1,051 1.59% 65,956 6.42% 61,975 2.02%
Tata BSE Sensex Index Fund Regular Plan 3.27 0.99% 36,994 251 0.68% 36,743 2.68% 35,785 1.23%
Invesco India Arbitrage Fund Growth 26.56 0.17% 301,050 -95,850 -24.15% 396,900 42.03% 279,450 360%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.15 0.30% 194,400 -93,825 -32.55% 288,225 101.42% 143,100 182.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.87 1.65% 21,231 137 0.65% 21,094 0% 21,094 -0.01%
Aditya Birla Sun Life Arbitrage Fund Growth 33.53 0.28% 380,025 -36,450 -8.75% 416,475 116.49% 192,375 -38.84%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.84% 338 -2 -0.59% 340 5.59% 322 -0.62%
Edelweiss Arbitrage Fund Regular Growth 18.34 0.18% 207,900 -415,800 -66.67% 623,700 41.07% 442,125 342.57%
Bandhan Balanced Advantage Regular Growth 17.63 0.79% 199,800 0 0% 199,800 0% 199,800 0%
Kotak Equity Savings Fund Regular Growth 9.41 0.18% 106,650 0 0% 106,650 0% 106,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 5,883 0 0% 5,883 0% 5,883 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 1,350 0 0% 1,350 0% 1,350 0%
DSP Arbitrage Fund Growth 3.22 0.07% 36,450 15,525 74.19% 20,925 158.33% 8,100 1100%
Bank of India Arbitrage Fund Regular Growth 0.18 0.62% 2,025 0 0% 2,025 0% 2,025 -57.14%
Kotak Balanced Advantage Fund Regular Growth 82.06 0.52% 930,150 0 0% 930,150 0% 930,150 0%
Tata Arbitrage Fund Regular Growth 0.66 0.01% 7,425 -310,500 -97.66% 317,925 563.38% 47,925 238.10%
Tata Nifty 50 ETF 5.33 0.84% 60,405 751 1.26% 59,654 -0.38% 59,884 -0.26%
Tata Balanced Advantage Fund Regular Growth 11.67 0.13% 132,300 0 0% 132,300 716.67% 16,200 100%
DSP Value Fund Regular Plan Growth 10.53 1.30% 119,365 0 0% 119,365 0% 119,365 0%
ITI Mid Cap Fund Regular Growth 6.99 0.85% 79,190 0 0% 79,190 -10.26% 88,248 100%
ITI Value Fund Regular Growth 2.03 0.93% 22,999 0 0% 22,999 0% 22,999 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.52 1.00% 17,252 2,055 13.52% 15,197 20.31% 12,632 4.51%
HDFC Nifty 100 ETF 0.08 0.68% 872 109 14.29% 763 -1.93% 778 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.48% 7,175 754 11.74% 6,421 0.53% 6,019 2.85%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.57 2.09% 233,123 -2,707 -1.15% 235,830 11.09% 212,279 6.27%
HDFC Balanced Advantage Fund Growth 43.65 0.05% 494,775 0 0% 494,775 190.87% 170,100 0%
HDFC BSE Sensex Index Fund 67.12 0.99% 760,464 11,388 1.52% 749,076 0.39% 746,191 0.53%
HDFC Equity Savings Fund Growth 59.79 1.43% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 11.55 0.41% 130,950 0 0% 130,950 0% 130,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.19 0.66% 886,275 97,200 12.32% 789,075 92.59% 409,725 2539.13%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.40 2.09% 265,240 4,289 1.64% 260,951 21.50% 214,766 1.85%
NJ Balanced Advantage Fund Regular Growth 7.44 0.19% 84,375 0 0% 84,375 95.31% 43,200 0%
NJ Arbitrage Fund Regular Growth 3.04 0.71% 34,425 0 0% 34,425 750% 4,050 0%
HDFC BSE Sensex ETF - Growth 5.01 0.99% 56,747 275 0.49% 56,472 0.23% 56,342 -0.37%
HDFC BSE 500 ETF 0.04 0.51% 483 0 0% 483 0.21% 482 19.60%
HDFC Nifty 50 Index Fund 116.50 0.84% 1,320,535 82,034 6.62% 1,238,501 -1.12% 1,252,480 2.27%
HDFC Nifty 50 ETF 27.78 0.84% 314,941 4,636 1.49% 310,305 1.25% 306,487 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.10 0.68% 12,489 491 4.09% 11,998 1.85% 11,780 1.80%
Bank of India Balanced Advantage Regular Growth 0.88 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.55 0.19% 17,550 -130,950 -88.18% 148,500 98.20% 74,925 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.33 0.24% 37,800 0 0% 37,800 0% 37,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.98% 8,437 0 0% 8,437 20.61% 6,995 2.22%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 848,888 41.72%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 1,350 -2,025 -60% 3,375 -28.57% 4,725 0%
HSBC Nifty 50 Index Fund Regular Growth 2.08 0.85% 23,611 -88 -0.37% 23,699 1.56% 23,334 -0.18%
ICICI Prudential ESG Fund Regular Growth 15.08 1.05% 170,927 0 0% 170,927 0% 170,927 0%
Navi Nifty 50 Index Fund Regular Growth 15.60 0.84% 176,791 13,414 8.21% 163,377 7.63% 151,800 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 2.57% 8,877 915 11.49% 7,962 4.36% 7,629 5.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.19 2.09% 13,496 2,740 25.47% 10,756 16.60% 9,225 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.84% 4,776 324 7.28% 4,452 14.77% 3,879 10.51%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.99% 949 29 3.15% 920 -8.55% 1,006 -5.72%
Navi Nifty 50 ETF 0.06 0.84% 629 0 0% 629 -1.26% 637 0%
UTI Nifty 50 Index Fund Regular Plan Growth 141.08 0.85% 1,599,145 33,620 2.15% 1,565,525 0.79% 1,553,302 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 36.11 2.87% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.10 0.84% 839,895 143,849 20.67% 696,046 0.93% 689,602 1.70%
ICICI Prudential Multi-Asset Fund Growth 56.34 0.14% 638,677 -249,750 -28.11% 888,427 80.23% 492,951 100%
ICICI Prudential Infrastructure Fund Growth 71.55 1.43% 811,005 0 0% 811,005 -11.22% 913,505 12.29%
ICICI Prudential BSE Sensex Index Fund Growth 14.68 0.99% 166,291 2,920 1.79% 163,371 3.68% 157,575 2.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 138.42 3.56% 1,569,037 733,169 87.71% 835,868 0% 835,868 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.34% 39,150 0 0% 39,150 0% 39,150 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.56 2.27% 187,675 0 0% 187,675 0% 187,675 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.99 1.74% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.22 1.45% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.12 0.51% 12,745 202 1.61% 12,543 5.35% 11,906 8.18%
Mirae Asset Nifty 50 ETF 20.09 0.84% 227,709 5,138 2.31% 222,571 3.30% 215,466 1.43%
Axis NIFTY 50 ETF 5.92 0.84% 67,142 6,380 10.50% 60,762 10.08% 55,200 5.49%
Axis Nifty 100 Index Fund Regular Growth 9.30 0.68% 105,389 1,934 1.87% 103,455 2.51% 100,917 3.51%
ICICI Prudential Commodities Fund Regular Growth 176.60 7.68% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
ICICI Prudential Nifty 50 ETF 126.26 0.85% 1,431,249 71,995 5.30% 1,359,254 10.22% 1,233,220 6.60%
ICICI Prudential Nifty 100 ETF 0.52 0.68% 5,858 202 3.57% 5,656 -0.30% 5,673 0.09%
ICICI Prudential BSE Sensex ETF 80.22 0.99% 908,860 64,013 7.58% 844,847 20.55% 700,852 14.42%
UTI BSE Sensex ETF 388.77 0.99% 4,404,847 56,222 1.29% 4,348,625 2.30% 4,250,664 0.89%
UTI Nifty 50 Exchange Traded Fund 434.10 0.84% 4,920,632 55,461 1.14% 4,865,171 1.24% 4,805,443 0.49%
Quantum Nifty 50 ETF 0.44 0.84% 4,939 -92 -1.83% 5,031 -0.55% 5,059 -8.50%
Mirae Asset Arbitrage Fund Regular Growth 9.41 0.50% 106,650 0 0% 106,650 56.44% 68,175 0%
Mirae Asset ESG Sector Leaders ETF 1.19 0.87% 13,525 -99 -0.73% 13,624 0.44% 13,564 -2.65%
Axis Nifty 50 Index Fund Regular Growth 3.79 0.84% 42,992 1,596 3.86% 41,396 4.12% 39,758 3.33%
Mirae Asset Nifty India Manufacturing ETF 3.30 2.54% 37,394 764 2.09% 36,630 2.93% 35,586 0.06%
UTI BSE Sensex Index Fund Regular Growth 1.67 0.99% 18,890 183 0.98% 18,707 -0.54% 18,809 -6.82%
ICICI Prudential Housing Opportunities Fund Regular Growth 76.57 2.99% 867,931 -77,625 -8.21% 945,556 18.13% 800,421 4.37%
Mirae Asset Balanced Advantage Fund Regular Growth 7.26 0.46% 82,350 0 0% 82,350 10.91% 74,250 0%
ICICI Prudential Nifty Commodities ETF 1.47 4.48% 16,678 -1,353 -7.50% 18,031 2.60% 17,574 8.54%
Axis BSE Sensex ETF 1.17 0.99% 13,239 -34 -0.26% 13,273 0.42% 13,217 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.48 2.10% 16,832 640 3.95% 16,192 13.67% 14,245 5.56%
Mirae Asset BSE Sensex ETF 0.13 0.99% 1,458 0 0% 1,458 -0.27% 1,462 0.14%
ICICI Prudential Equity & Debt Fund Growth 241.52 0.70% 2,737,683 0 0% 2,737,683 0.01% 2,737,483 0%
Sundaram Equity Savings Fund Growth 1.73 0.21% 19,575 0 0% 19,575 0% 19,575 0%
UTI Arbitrage Fund Regular Plan Growth 7.74 0.16% 87,750 -82,350 -48.41% 170,100 -13.70% 197,100 19.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.47 0.56% 1,263,600 -47,250 -3.60% 1,310,850 10.28% 1,188,675 -0.23%
Axis Arbitrage Regular Growth 3.39 0.08% 38,475 20,925 119.23% 17,550 116.67% 8,100 140%
ICICI Prudential Equity Savings Fund Growth 52.76 0.52% 598,050 0 0% 598,050 0% 598,050 0%
Axis Equity Savings Fund Regular Plan Growth 1.07 0.12% 12,150 0 0% 12,150 0% 12,150 0%
PGIM India Equity Savings Fund Growth Option 5.72 6.27% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.15% 2,025 0 0% 2,025 0% 2,025 0%
UTI Equity Savings Fund Regular Growth 8.69 2.44% 98,550 0 0% 98,550 0% 98,550 0%
ICICI Prudential Flexicap Fund Regular Growth 77.16 0.52% 874,598 0 0% 874,598 12.91% 774,598 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.48 0.84% 5,404 470 9.53% 4,934 25.48% 3,932 24.00%
DSP Nifty 50 ETF 2.21 0.84% 25,006 550 2.25% 24,456 -0.29% 24,527 147.92%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.51% 3,948 473 13.61% 3,475 4.76% 3,317 29.37%
Parag Parikh Arbitrage Fund Regular Growth 7.68 1.34% 87,075 0 0% 87,075 1.57% 85,725 100%
Union Arbitrage Fund Regular Growth 0.48 0.27% 5,400 0 0% 5,400 0% 5,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.50 0.98% 5,656 -803 -12.43% 6,459 0.61% 6,420 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.74 0.57% 31,050 0 0% 31,050 557.14% 4,725 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.89 0.17% 10,125 0 0% 10,125 0% 10,125 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 254,300 0%
Bajaj Finserv Nifty 50 ETF 0.46 0.84% 5,215 0 0% 5,215 -0.76% 5,255 -7.60%
Motilal Oswal Nifty 500 ETF 0.15 0.50% 1,702 0 0% 1,702 -1.50% 1,728 0.12%
UTI BSE Low Volatility Index Fund Regular Growth 11.93 3.24% 135,206 4,622 3.54% 130,584 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.45 3.24% 16,401 379 2.37% 16,022 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.33% 3,706 660 21.67% 3,046 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.54 3.11% 17,425 -10,033 -36.54% 27,458 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.62 0.53% 755,156 755,156 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 5.47 0.25% 62,000 62,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.28 0.51% 161,819 161,819 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 4.85 0.17% 55,000 55,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.27 0.52% 82,362 82,362 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.97 2.79% 22,275 22,275 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.47 1.74% 28,000 28,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.12 0.68% 24,000 0 0% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.65 2.12% 18,667 18,667 100% - -% - -%
Union Largecap Fund Regular Growth 1.68 0.50% 19,000 19,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.00 1.48% 181,414 181,414 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.25 0.06% 14,175 14,175 100% - -% - -%
Total: 79,189,934 684,272 78,481,662 72,660,064
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