1. MARKETS
  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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14S
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4O
2T
-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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.12 0.13% 10,565 0 0% 10,565 0% 10,565 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.39 0.51% 586,814 -568,469 -49.21% 1,155,283 -22.48% 1,490,250 0%
UTI Nifty 50 Index Fund Regular Plan Growth 202.50 0.95% 1,904,584 15,726 0.83% 1,888,858 2.18% 1,848,605 2.18%
UTI Infrastructure Fund Regular Plan Growth 6.59 0.31% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.47 0.27% 42,000 -3,000 -6.67% 45,000 0% 45,000 0%
UTI Dividend Yield Fund Regular Plan Growth 47.84 1.24% 450,000 -75,000 -14.29% 525,000 0% 525,000 0%
UTI Value fund Fund-Regular Plan Growth 106.32 1.12% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.44 0.21% 13,500 0 0% 13,500 0% 13,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.81 0.49% 129,908 -110,655 -46.00% 240,563 -24.67% 319,338 0%
UTI Equity Savings Fund Regular Growth 10.48 1.57% 98,550 0 0% 98,550 0% 98,550 0%
LIC MF Arbitrage Regular Plan Growth 0.22 0.07% 2,025 0 0% 2,025 0% 2,025 100%
Motilal Oswal Nifty 500 Fund Regular Growth 11.97 0.57% 112,608 738 0.66% 111,870 1.73% 109,964 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.06 0.95% 57,037 1,151 2.06% 55,886 2.73% 54,401 4.15%
UTI Nifty 50 Exchange Traded Fund 551.73 0.95% 5,189,336 -32,537 -0.62% 5,221,873 0.11% 5,215,985 -0.33%
Motilal Oswal Nifty 50 ETF 0.48 0.95% 4,530 20 0.44% 4,510 1.53% 4,442 1.28%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 17,862 -2,635 -12.86% 20,497 2.77% 19,945 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 96,132 -21.98% 123,209 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.67 0.57% 6,274 -114 -1.78% 6,388 8.12% 5,908 13.57%
SBI Nifty 50 ETF 1,776.57 0.95% 16,709,645 -397,866 -2.33% 17,107,511 -0.66% 17,222,032 -1.26%
Bajaj Finserv Nifty 50 ETF 1.84 0.95% 17,309 -349 -1.98% 17,658 0.35% 17,596 0%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 4,916 -704 -12.53% 5,620 11.93% 5,021 0.02%
SBI Nifty Index Fund Regular Growth 87.10 0.95% 819,205 3,866 0.47% 815,339 2.54% 795,173 1.79%
SBI Magnum Comma Fund Regular Growth 21.26 3.41% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 317.90 1.51% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 144.54 0.47% 1,359,450 -241,650 -15.09% 1,601,100 -21.33% 2,035,125 -3.83%
SBI Equity Minimum Variance Fund Regular Growth 2.56 1.23% 24,116 26 0.11% 24,090 0.70% 23,922 -2.22%
ITI Large Cap Fund Regular Growth 4.11 0.87% 38,621 0 0% 38,621 0% 38,621 0%
SBI Balanced Advantage Fund Regular Growth 39.90 0.12% 375,300 0 0% 375,300 0% 375,300 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.40 1.01% 116,672 -60,938 -34.31% 177,610 0% 177,610 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.62 2.02% 184,519 -38,313 -17.19% 222,832 -2.20% 227,845 -0.22%
SBI Nifty 500 Index Fund Regular Growth 4.61 0.57% 43,368 -694 -1.58% 44,062 0.68% 43,763 1.14%
UTI Arbitrage Fund Regular Plan Growth 34.88 0.53% 328,050 -12,150 -3.57% 340,200 16.94% 290,925 0.70%
SBI Equity Savings Regular Growth 10.41 0.18% 97,875 0 0% 97,875 0% 97,875 0%
SBI S&P BSE 100 ETF 0.07 0.77% 656 0 0% 656 0.15% 655 0.15%
Bajaj Finserv Arbitrage Fund Regular Growth 2.80 0.31% 26,325 0 0% 26,325 5.41% 24,975 0%
Groww Nifty Total Market Index Fund Regular Growth 1.50 0.55% 14,132 112 0.80% 14,020 2.42% 13,689 4.15%
Nippon India Arbitrage Fund Growth 142.31 1.04% 1,338,525 0 0% 1,338,525 2.91% 1,300,725 -1.23%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 9,226 -2,072 -18.34% 11,298 4.28% 10,834 2.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.43 0.95% 88,669 -367 -0.41% 89,036 1.61% 87,621 2.09%
Quantum Nifty 50 ETF 0.61 0.95% 5,703 -37 -0.64% 5,740 2.46% 5,602 2.53%
Aditya Birla Sun Life Nifty 50 ETF 29.03 0.95% 273,070 -3,935 -1.42% 277,005 2.30% 270,787 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.26 2.01% 68,323 -10,726 -13.57% 79,049 1.54% 77,848 2.13%
HDFC ELSS TaxSaver Growth 318.96 2.05% 3,000,000 0 0% 3,000,000 0% 3,000,000 15.38%
Axis Multi Asset Allocation Fund Growth 9.83 0.73% 92,500 0 0% 92,500 0% 92,500 -8.66%
Bank of India Arbitrage Fund Regular Growth 1.00 2.30% 9,450 0 0% 9,450 40% 6,750 0%
Tata Arbitrage Fund Regular Growth 4.66 0.04% 43,875 -287,550 -86.76% 331,425 -43.76% 589,275 9.54%
Tata Nifty 50 ETF 6.36 0.95% 59,861 -1,302 -2.13% 61,163 0.32% 60,969 0.20%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 228,150 0%
DSP Nifty 50 Index Fund Regular Growth 6.47 0.95% 60,850 -158 -0.26% 61,008 1.68% 60,001 2.80%
Axis NIFTY 50 ETF 6.53 0.95% 61,459 -840 -1.35% 62,299 0.65% 61,897 1.14%
Axis Nifty 100 Index Fund Regular Growth 13.47 0.79% 126,670 -613 -0.48% 127,283 1.11% 125,890 0.84%
Axis Nifty 50 Index Fund Regular Growth 6.15 0.95% 57,841 1,394 2.47% 56,447 3.51% 54,534 4.97%
JM Arbitrage Fund Growth 0.36 0.19% 3,375 -1,350 -28.57% 4,725 0% 4,725 0%
Invesco India Arbitrage Fund Growth 87.05 0.44% 818,775 -56,025 -6.40% 874,800 102.82% 431,325 -55.38%
HDFC Arbitrage Fund Wholesale Plan Growth 92.43 0.50% 869,400 42,525 5.14% 826,875 68.97% 489,375 -36.63%
Aditya Birla Sun Life Arbitrage Fund Growth 39.90 0.28% 375,300 -8,100 -2.11% 383,400 4.60% 366,525 2.65%
Bandhan Nifty 50 Index Fund Growth 16.51 0.95% 155,247 -271 -0.17% 155,518 2.78% 151,308 1.46%
Bank of India Balanced Advantage Regular Growth 1.07 0.81% 10,062 0 0% 10,062 0% 10,062 0%
Axis Arbitrage Regular Growth 0.93 0.02% 8,775 2,700 44.44% 6,075 -95.38% 131,625 12.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.10% 6,194 311 5.29% 5,883 0% 5,883 0%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.02% 4,050 0 0% 4,050 0% 4,050 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.98 2.02% 376,067 -51,869 -12.12% 427,936 0.73% 424,836 2.14%
Invesco India Nifty 50 ETF 0.83 0.95% 7,843 -157 -1.96% 8,000 0.33% 7,974 0%
HDFC Nifty 50 ETF 39.90 0.95% 375,259 -1,455 -0.39% 376,714 1.49% 371,166 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.37 2.02% 266,793 -42,533 -13.75% 309,326 1.33% 305,252 1.27%
DSP Nifty 50 ETF 3.25 0.95% 30,549 -1,000 -3.17% 31,549 10.20% 28,629 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 31,483 -5,775 -15.50% 37,258 2.48% 36,355 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.49 0.78% 23,453 655 2.87% 22,798 6.00% 21,508 3.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.96% 7,163 111 1.57% 7,052 1.57% 6,943 1.94%
Parag Parikh Arbitrage Fund Regular Growth 1.15 0.09% 10,800 0 0% 10,800 6.67% 10,125 15.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.95% 5,773 -228 -3.80% 6,001 -2.47% 6,153 16.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.90 2.53% 27,254 -1,349 -4.72% 28,603 0.63% 28,424 4.03%
HDFC Manufacturing Fund Regular Growth 340.22 2.93% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.37 0.57% 12,927 984 8.24% 11,943 2.34% 11,670 2.00%
Tata Large Cap Fund Growth 45.72 1.86% 430,000 0 0% 430,000 26.47% 340,000 0%
Sundaram Equity Savings Fund Growth 9.47 0.97% 89,100 0 0% 89,100 40.43% 63,450 0%
HDFC Nifty 50 Index Fund 181.01 0.95% 1,702,477 -2,598 -0.15% 1,705,075 2.06% 1,670,607 1.25%
Tata Nifty 50 Index Fund Regular Plan 10.87 0.95% 102,207 788 0.78% 101,419 0.53% 100,889 2.99%
HDFC Flexi Cap Fund Growth 1,201.42 1.73% 11,300,000 0 0% 11,300,000 0% 11,300,000 13%
Bandhan Large Cap Fund Growth 27.21 1.54% 255,893 50,076 24.33% 205,817 14.74% 179,380 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.20 1.71% 58,278 0 0% 58,278 0% 58,278 0%
Bank of India Manufacturing & Infra Growth 5.44 1.06% 51,179 0 0% 51,179 0% 51,179 0%
DSP Arbitrage Fund Growth 41.70 0.70% 392,175 -18,225 -4.44% 410,400 0% 410,400 -5%
Tata Flexi Cap Fund Regular Growth 52.00 1.75% 489,085 0 0% 489,085 0% 489,085 0%
Tata Quant Fund Regular Growth - -% - - -% 46,154 0% 46,154 100%
DSP Value Fund Regular Plan Growth 12.69 1.37% 119,365 0 0% 119,365 0% 119,365 0%
Bandhan Nifty 50 ETF 0.25 0.95% 2,370 -51 -2.11% 2,421 0.21% 2,416 0%
Bank of India Bluechip Fund Regular Growth 4.89 2.66% 46,000 0 0% 46,000 0% 46,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -4,725 -100% 4,725 0% 4,725 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.44 0.95% 13,512 312 2.36% 13,200 8.38% 12,179 8.62%
DSP Nifty 50 Equal Weight ETF 10.13 2.02% 95,285 48,576 104.00% - -% 46,709 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.39% 8,938 -203 -2.22% 9,141 2.66% 8,904 4.49%
Bandhan Nifty 100 Index Fund Regular Growth 1.29 0.79% 12,096 169 1.42% 11,927 3.62% 11,510 2.48%
HDFC Nifty 100 ETF 0.23 0.79% 2,118 80 3.93% 2,038 6.04% 1,922 9.45%
HDFC BSE 500 ETF 0.09 0.58% 859 0 0% 859 0.23% 857 9.87%
Axis Business Cycles Fund Regular Growth 15.95 0.69% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Multi Cap Fund Regular Growth 9.27 1.19% 87,230 0 0% 87,230 0% 87,230 0%
HDFC BSE 500 Index Fund Regular Growth 1.21 0.58% 11,388 177 1.58% 11,211 -0.84% 11,306 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.55% 1,860 -36 -1.90% 1,896 2.38% 1,852 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.39% 16,430 -1,111 -6.33% 17,541 0.21% 17,504 2.23%
Tata BSE Select Business Groups Index Fund Regular Growth 5.40 3.51% 50,800 5,068 11.08% 45,732 11.68% 40,950 1.84%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.35 4.34% 3,325 231 7.47% 3,094 7.65% 2,874 100%
DSP BSE Sensex Next 30 ETF 0.74 4.37% 6,997 2,291 48.68% 4,706 87.49% 2,510 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 0.93% 61,551 -707 -1.14% 62,258 0.97% 61,660 0.38%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.95% 482 20 4.33% 462 5.48% 438 1.39%
Bandhan Balanced Advantage Regular Growth 21.24 0.96% 199,800 0 0% 199,800 0% 199,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.16 0.31% 39,150 0 0% 39,150 0% 39,150 0%
Mirae Asset Nifty 50 ETF 40.70 0.95% 382,843 -2,472 -0.64% 385,315 4.20% 369,769 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 9.47 0.54% 89,100 0 0% 89,100 0% 89,100 0%
Edelweiss Arbitrage Fund Regular Growth 216.37 1.55% 2,035,125 -223,425 -9.89% 2,258,550 -5.48% 2,389,500 -0.92%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,125 0%
HSBC Nifty 50 Index Fund Regular Growth 2.99 0.95% 28,085 912 3.36% 27,173 2.14% 26,604 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 101,925 18.90% 85,725 -56.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,480 5.04% 6,169 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 1,631 -75 -4.40% 1,706 4.41% 1,634 17.47%
Mirae Asset Nifty Metal ETF - -% - - -% 52,968 3.18% 51,334 6.64%
LIC MF Nifty 50 Index Fund Growth 3.04 0.96% 28,554 0 0% 28,554 0% 28,554 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.80 0.94% 205,003 10,636 5.47% 194,367 1.88% 190,780 3.95%
Nippon India ETF Nifty 50 BeES 412.85 0.95% 3,883,066 121,007 3.22% 3,762,059 6.32% 3,538,349 6.86%
Nippon India ETF Nifty 100 2.29 0.78% 21,504 136 0.64% 21,368 3.07% 20,732 1.85%
LIC MF Nifty 100 ETF 5.55 0.79% 52,168 468 0.91% 51,700 0% 51,700 0%
LIC MF Nifty 50 ETF 7.75 0.95% 72,893 -962 -1.30% 73,855 0% 73,855 0.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 7,148 -2,095 -22.67% 9,243 1.30% 9,124 1.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.93 0.58% 432,000 -49,950 -10.36% 481,950 23.53% 390,150 -40.60%
Mirae Asset ESG Sector Leaders ETF 1.28 1.10% 12,030 -415 -3.33% 12,445 0.13% 12,429 0.02%
Navi Nifty 50 Index Fund Regular Growth 27.70 0.95% 260,526 2,641 1.02% 257,885 5.68% 244,019 4.60%
Mirae Asset Nifty India Manufacturing ETF 5.92 2.92% 55,659 -3,345 -5.67% 59,004 0.09% 58,952 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.44 2.71% 13,588 -1,780 -11.58% 15,368 3.99% 14,779 3.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 0.95% 7,719 192 2.55% 7,527 4.27% 7,219 5.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 30,618 5.09% 29,134 6.45%
Bandhan Multi Asset Allocation Fund Regular Growth 5.38 0.30% 50,625 0 0% 50,625 0% 50,625 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.39% 838 -32 -3.68% 870 4.82% 830 21.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.55% 1,865 70 3.90% 1,795 6.78% 1,681 4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 590 19 3.33% 571 9.81% 520 8.11%
Baroda BNP Paribas Arbitrage Regular Growth 2.87 0.27% 27,000 -16,200 -37.50% 43,200 20.75% 35,775 -30.26%
Franklin India Arbitrage Fund Regular Growth 0.50 0.24% 4,725 -2,025 -30% 6,750 -64.29% 18,900 -20%
HSBC Arbitrage Fund Regular Growth 19.81 0.88% 186,300 14,850 8.66% 171,450 0.40% 170,775 -1.17%
Edelweiss Equity Savings Fund Regular Growth 4.31 0.75% 40,500 0 0% 40,500 0% 40,500 0%
Franklin India Equity Savings Fund Regular Growth 0.14 0.02% 1,350 0 0% 1,350 0% 1,350 0%
Kotak Nifty 50 ETF 27.30 0.95% 256,772 4,304 1.70% 252,468 3.43% 244,099 2.15%
Kotak Nifty 50 Index Fund Regular Growth 7.66 0.95% 72,013 954 1.34% 71,059 5.05% 67,646 -6.46%
Zerodha Nifty 100 ETF - -% - - -% 3,464 11.35% 3,111 37.11%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,988 23.40% 1,611 34.03%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 2,135 117 5.80% 2,018 -8.15% 2,197 16.43%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 19,767 -2,713 -12.07% 22,480 1.46% 22,156 2.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.39% 6,997 -136 -1.91% 7,133 3.71% 6,878 3.98%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 138,041 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.45 0.95% 1,123,462 13,688 1.23% 1,109,774 1.42% 1,094,209 1.92%
ICICI Prudential Infrastructure Fund Growth 41.73 0.58% 392,505 -135,000 -25.59% 527,505 -21.97% 676,005 0%
ICICI Prudential Commodities Fund Regular Growth 212.84 8.14% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
ICICI Prudential Nifty 50 ETF 251.27 0.95% 2,363,328 137,899 6.20% 2,225,429 5.43% 2,110,884 5.63%
ICICI Prudential Nifty 100 ETF 0.87 0.79% 8,157 -124 -1.50% 8,281 2.73% 8,061 3.89%
ICICI Prudential Nifty Metal ETF 21.25 15.41% 199,898 -13,169 -6.18% 213,067 8.11% 197,090 27.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.56% 1,070 111 11.57% 959 9.35% 877 17.40%
ICICI Prudential Child Care Fund (Gift Plan) 43.52 3.42% 409,287 0 0% 409,287 0% 409,287 0%
Kotak Equity Arbitrage Fund Growth 205.75 0.34% 1,935,225 -2,517,750 -56.54% 4,452,975 7.01% 4,161,375 16.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 251.88 4.09% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.95 1.86% 187,675 0 0% 187,675 0% 187,675 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 1.51% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.50 0.99% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.99 0.58% 18,694 -64 -0.34% 18,758 0.18% 18,724 2.38%
ICICI Prudential Nifty Commodities ETF 3.83 5.32% 35,985 -2,578 -6.69% 38,563 0.26% 38,464 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.30 0.15% 21,600 0 0% 21,600 0% 21,600 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 853 -31 -3.51% 884 23.29% 717 -26.84%
ICICI Prudential Equity & Debt Fund Growth 49.91 0.12% 469,458 -168,750 -26.44% 638,208 -26.91% 873,208 -47.81%
ICICI Prudential ESG Fund Regular Growth 9.48 0.66% 89,147 -81,780 -47.84% 170,927 0% 170,927 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.96 0.14% 347,625 31,050 9.81% 316,575 25.07% 253,125 0.27%
ICICI Prudential Balanced Advantage Fund Growth 26.70 0.04% 251,106 0 0% 251,106 0% 251,106 0%
ICICI Prudential Multi-Asset Fund Growth 89.98 0.16% 846,282 0 0% 846,282 0% 846,282 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 598,050 0% 598,050 0%
Parag Parikh Flexi Cap Regular Growth 0.29 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.79 0.04% 7,425 0 0% 7,425 0% 7,425 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.22 0.82% 20,925 0 0% 20,925 0% 20,925 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.55 2.91% 5,205 -599 -10.32% 5,804 100% - -%
Tata Resources & Energy Fund Regular Growth 31.90 3.04% 300,000 90,000 42.86% 210,000 100% - -%
Axis India Manufacturing Fund Regular Growth 84.22 1.59% 792,119 99,371 14.34% 692,748 100% - -%
Groww Nifty 200 ETF 0.09 0.65% 828 -345 -29.41% 1,173 100% - -%
Kotak MSCI India ETF 5.32 0.52% 50,056 49,823 21383.26% 233 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 70 -554 -88.78% 624 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.39 0.70% 201,145 201,145 100% - -% - -%
LIC MF Value Fund Growth 1.41 0.95% 13,266 13,266 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.31 0.99% 12,300 12,300 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.39 0.40% 201,145 201,145 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.89% 4,000 4,000 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.86 0.97% 45,724 45,724 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.26% 14,146 14,146 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.32 1.14% 87,626 87,626 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.04 0.51% 75,624 75,624 100% - -% - -%
Union Multicap Fund Regular Growth 6.71 0.64% 63,118 63,118 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.39 2.08% 78,876 78,876 100% - -% - -%
Edelweiss Large & Mid Fund Growth 18.17 0.50% 170,863 170,863 100% - -% - -%
Edelweiss ELSS Tax saver Growth 3.05 0.79% 28,694 28,694 100% - -% - -%
Bandhan Infrastructure Fund Growth 7.81 0.50% 73,501 73,501 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.87 0.99% 224,548 224,548 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.66 0.67% 34,429 34,429 100% - -% - -%
JM Large Cap Fund Growth 7.44 1.52% 70,000 70,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.25 5.23% 2,373 2,373 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 666 666 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.84 0.37% 7,902 7,902 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.79 1.68% 54,503 54,503 100% - -% - -%
Samco Large Cap Fund Regular Growth 6.59 4.41% 61,953 61,953 100% - -% - -%
Total: 84,880,185 -3,194,054 88,965,309 88,303,253
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