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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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14S
11W
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 May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 2.11 0.84% 23,923 312 1.32% 23,611 -0.37% 23,699 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.48% 7,862 687 9.57% 7,175 11.74% 6,421 0.53%
ICICI Prudential Equity & Debt Fund Growth 241.07 0.69% 2,737,683 0 0% 2,737,683 0% 2,737,683 0.01%
Taurus Flexi Cap Fund - Growth 3.00 0.86% 34,032 -9,987 -22.69% 44,019 0% 44,019 138.68%
Franklin India NSE Nifty 50 Index Fund Growth 5.34 0.81% 60,689 0 0% 60,689 0% 60,689 0%
UTI Nifty 50 Index Fund Regular Plan Growth 142.89 0.84% 1,622,763 23,618 1.48% 1,599,145 2.15% 1,565,525 0.79%
ICICI Prudential Child Care Fund (Gift Plan) 36.04 2.84% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.21 0.84% 854,133 14,238 1.70% 839,895 20.67% 696,046 0.93%
HDFC BSE Sensex Index Fund 67.54 0.99% 766,292 5,828 0.77% 760,464 1.52% 749,076 0.39%
HDFC Nifty 50 Index Fund 120.39 0.85% 1,367,157 46,622 3.53% 1,320,535 6.62% 1,238,501 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.10 0.84% 80,630 1,142 1.44% 79,488 -1.35% 80,574 5.75%
ICICI Prudential Multi-Asset Fund Growth 56.24 0.14% 638,677 0 0% 638,677 -28.11% 888,427 80.23%
LIC MF BSE Sensex Index Growth 0.76 0.98% 8,664 -34 -0.39% 8,698 -1.84% 8,861 -2.99%
LIC MF Nifty 50 Index Fund Growth 2.48 0.84% 28,205 -254 -0.89% 28,459 -0.68% 28,654 3.48%
Tata Nifty 50 Index Fund Regular Plan 6.04 0.84% 68,632 1,625 2.43% 67,007 1.59% 65,956 6.42%
Tata BSE Sensex Index Fund Regular Plan 3.28 0.99% 37,197 203 0.55% 36,994 0.68% 36,743 2.68%
Nippon India Hybrid Bond Fund Growth 0.93 0.11% 10,565 0 0% 10,565 0% 10,565 0%
SBI Nifty Index Fund Regular Growth 62.71 0.84% 712,184 11,637 1.66% 700,547 5.49% 664,109 2.74%
ICICI Prudential Infrastructure Fund Growth 71.41 1.42% 811,005 0 0% 811,005 0% 811,005 -11.22%
JM Arbitrage Fund Growth 0.24 0.16% 2,700 0 0% 2,700 -33.33% 4,050 20%
UTI Arbitrage Fund Regular Plan Growth 4.16 0.08% 47,250 -40,500 -46.15% 87,750 -48.41% 170,100 -13.70%
SBI Arbitrage Opportunities Fund Regular Growth 125.23 0.40% 1,422,225 -31,050 -2.14% 1,453,275 -11.98% 1,651,050 14.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.52 0.51% 1,221,075 -42,525 -3.37% 1,263,600 -3.60% 1,310,850 10.28%
Invesco India Arbitrage Fund Growth 9.45 0.06% 107,325 -193,725 -64.35% 301,050 -24.15% 396,900 42.03%
Kotak Equity Arbitrage Fund Growth 237.99 0.51% 2,702,700 -446,850 -14.19% 3,149,550 -19.80% 3,927,150 267.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.63 1.45% 52,618 17,246 48.76% 35,372 0% 35,372 0%
Bank of India Manufacturing & Infra Growth 3.34 0.99% 37,892 0 0% 37,892 0% 37,892 24.54%
Bandhan Nifty 50 Index Fund Growth 10.67 0.84% 121,198 4,188 3.58% 117,010 2.37% 114,303 -1.02%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 338 0 0% 338 -0.59% 340 5.59%
Nippon India Index BSE Fund Sensex Plan - Growth 6.52 0.99% 74,023 1,050 1.44% 72,973 1.65% 71,790 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.91 0.84% 157,928 1,727 1.11% 156,201 6.03% 147,319 7.72%
Nippon India Arbitrage Fund Growth 22.29 0.15% 253,125 -60,750 -19.35% 313,875 -1.27% 317,925 685%
Bank of India Balanced Advantage Regular Growth 0.88 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.43 0.26% 345,600 137,700 66.23% 207,900 -66.67% 623,700 41.07%
Kotak Equity Savings Fund Regular Growth 9.39 0.17% 106,650 0 0% 106,650 0% 106,650 0%
ICICI Prudential Equity Savings Fund Growth 52.66 0.51% 598,050 0 0% 598,050 0% 598,050 0%
Nippon India Equity Savings Growth 1.19 0.27% 13,500 0 0% 13,500 0% 13,500 0%
SBI Equity Savings Regular Growth 8.62 0.18% 97,875 0 0% 97,875 0% 97,875 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.01% 1,350 0 0% 1,350 0% 1,350 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.12% 14,850 -2,700 -15.38% 17,550 -88.18% 148,500 98.20%
ICICI Prudential BSE Sensex Index Fund Growth 14.96 0.99% 169,678 3,387 2.04% 166,291 1.79% 163,371 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 29.36 2.08% 333,460 13,743 4.30% 319,717 11.75% 286,104 14.93%
DSP Arbitrage Fund Growth 3.39 0.06% 38,475 2,025 5.56% 36,450 74.19% 20,925 158.33%
Bank of India Arbitrage Fund Regular Growth 0.18 0.57% 2,025 0 0% 2,025 0% 2,025 0%
Kotak Balanced Advantage Fund Regular Growth 80.30 0.51% 911,925 -18,225 -1.96% 930,150 0% 930,150 0%
UTI Equity Savings Fund Regular Growth 8.68 2.40% 98,550 0 0% 98,550 0% 98,550 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 164.58 3.40% 1,869,037 300,000 19.12% 1,569,037 87.71% 835,868 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.32% 39,150 0 0% 39,150 0% 39,150 0%
Tata Arbitrage Fund Regular Growth 6.00 0.05% 68,175 60,750 818.18% 7,425 -97.66% 317,925 563.38%
Tata Nifty 50 ETF 5.31 0.84% 60,280 -125 -0.21% 60,405 1.26% 59,654 -0.38%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,875 -100% 16,875 733.33% 2,025 0%
Tata Balanced Advantage Fund Regular Growth 11.65 0.13% 132,300 0 0% 132,300 0% 132,300 716.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.53 2.08% 187,675 0 0% 187,675 0% 187,675 0%
DSP Nifty 50 Index Fund Regular Growth 4.45 0.84% 50,526 759 1.53% 49,767 1.70% 48,936 2.28%
SBI Equity Minimum Variance Fund Regular Growth 2.03 1.07% 23,095 31 0.13% 23,064 0.72% 22,898 10.63%
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 6.21 1.30% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.16 0.50% 13,198 453 3.55% 12,745 1.61% 12,543 5.35%
Mirae Asset Nifty 50 ETF 20.13 0.84% 228,655 946 0.42% 227,709 2.31% 222,571 3.30%
Axis NIFTY 50 ETF 5.91 0.84% 67,142 0 0% 67,142 10.50% 60,762 10.08%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 0.49% 63,463 1,000 1.60% 62,463 43.77% 43,447 2.86%
Axis Nifty 100 Index Fund Regular Growth 9.41 0.68% 106,912 1,523 1.45% 105,389 1.87% 103,455 2.51%
ICICI Prudential Commodities Fund Regular Growth 176.27 7.44% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.04 0.84% 45,875 977 2.18% 44,898 2.91% 43,629 1.81%
Nippon India ETF Nifty 50 BeES 227.90 0.84% 2,588,114 214,355 9.03% 2,373,759 3.39% 2,295,879 7.26%
Nippon India ETF Nifty 100 1.59 0.67% 18,034 189 1.06% 17,845 2.15% 17,469 -1.00%
SBI S&P BSE Sensex ETF 1,089.93 0.99% 12,365,222 81,416 0.66% 12,283,806 0.52% 12,220,798 0.48%
ICICI Prudential Nifty 50 ETF 133.85 0.84% 1,520,103 88,854 6.21% 1,431,249 5.30% 1,359,254 10.22%
Kotak Nifty 50 ETF 19.21 0.84% 218,188 -2,571 -1.16% 220,759 0.07% 220,599 1.89%
ICICI Prudential Nifty 100 ETF 0.53 0.67% 6,052 194 3.31% 5,858 3.57% 5,656 -0.30%
Invesco India Nifty 50 ETF 0.69 0.84% 7,887 2 0.03% 7,885 -0.01% 7,886 -0.72%
LIC MF Nifty 100 ETF 4.55 0.68% 51,665 0 0% 51,665 0% 51,665 -10.16%
LIC MF BSE Sensex ETF 7.54 0.99% 85,527 36 0.04% 85,491 0% 85,491 -3.28%
UTI BSE Sensex ETF 395.91 0.99% 4,491,571 86,724 1.97% 4,404,847 1.29% 4,348,625 2.30%
UTI Nifty 50 Exchange Traded Fund 439.43 0.84% 4,990,355 69,723 1.42% 4,920,632 1.14% 4,865,171 1.24%
LIC MF Nifty 50 ETF 6.49 0.84% 73,687 472 0.64% 73,215 -0.16% 73,333 -5.34%
Nippon India ETF BSE Sensex 79.90 0.99% 906,417 88,008 10.75% 818,409 8.03% 757,543 21.43%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 28.25 0.84% 320,876 5,935 1.88% 314,941 1.49% 310,305 1.25%
HDFC BSE Sensex ETF - Growth 5.03 0.99% 57,084 337 0.59% 56,747 0.49% 56,472 0.23%
Quantum Nifty 50 ETF 0.44 0.84% 5,031 92 1.86% 4,939 -1.83% 5,031 -0.55%
Aditya Birla Sun Life Nifty 50 ETF 19.31 0.84% 219,345 3,225 1.49% 216,120 -0.78% 217,827 3.87%
Kotak BSE Sensex ETF 0.26 0.99% 2,962 49 1.68% 2,913 0% 2,913 -8.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.69 0.99% 53,167 14 0.03% 53,153 -0.31% 53,317 0.37%
SBI Nifty 50 ETF 1,523.34 0.84% 17,299,820 87,609 0.51% 17,212,211 0.29% 17,163,046 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 14.38 0.69% 163,350 56,700 53.16% 106,650 0% 106,650 56.44%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 15.05 1.07% 170,927 0 0% 170,927 0% 170,927 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.87% 12,862 -663 -4.90% 13,525 -0.73% 13,624 0.44%
DSP Value Fund Regular Plan Growth 10.51 1.31% 119,365 0 0% 119,365 0% 119,365 0%
Bandhan BSE Sensex ETF 0.01 0.99% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 ETF 0.20 0.84% 2,308 116 5.29% 2,192 0% 2,192 -0.77%
ITI Mid Cap Fund Regular Growth 0 -% 0 -79,190 -100% 79,190 0% 79,190 -10.26%
ICICI Prudential Flexicap Fund Regular Growth 77.01 0.52% 874,598 0 0% 874,598 0% 874,598 12.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.73 2.09% 65,047 1,211 1.90% 63,836 2.70% 62,155 11.06%
ITI Value Fund Regular Growth 0 -% 0 -22,999 -100% 22,999 0% 22,999 0%
Kotak Nifty 50 Index Fund Regular Growth 5.61 0.85% 63,755 3,186 5.26% 60,569 6.85% 56,688 5.61%
Navi Nifty 50 Index Fund Regular Growth 16.10 0.84% 182,835 6,044 3.42% 176,791 8.21% 163,377 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.74 2.09% 269,547 4,307 1.62% 265,240 1.64% 260,951 21.50%
SBI Balanced Advantage Fund Regular Growth 57.12 0.19% 648,675 0 0% 648,675 0% 648,675 0%
NJ Balanced Advantage Fund Regular Growth 7.43 0.19% 84,375 0 0% 84,375 0% 84,375 95.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.33% 5,586 235 4.39% 5,351 21.72% 4,396 16.98%
Axis Nifty 50 Index Fund Regular Growth 3.78 0.84% 42,934 -58 -0.13% 42,992 3.86% 41,396 4.12%
DSP Nifty 50 ETF 2.65 0.84% 30,114 5,108 20.43% 25,006 2.25% 24,456 -0.29%
Mirae Asset Nifty India Manufacturing ETF 3.66 2.41% 41,518 4,124 11.03% 37,394 2.09% 36,630 2.93%
UTI BSE Sensex Index Fund Regular Growth 1.67 0.99% 18,898 8 0.04% 18,890 0.98% 18,707 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.67% 9,709 217 2.29% 9,492 4.17% 9,112 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.92 1.00% 21,777 4,525 26.23% 17,252 13.52% 15,197 20.31%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.67% 13,051 562 4.50% 12,489 4.09% 11,998 1.85%
UTI BSE Low Volatility Index Fund Regular Growth 12.36 3.27% 140,190 4,984 3.69% 135,206 3.54% 130,584 100%
NJ Arbitrage Fund Regular Growth 3.03 0.73% 34,425 0 0% 34,425 0% 34,425 750%
ICICI Prudential Housing Opportunities Fund Regular Growth 63.76 2.50% 724,138 -143,793 -16.57% 867,931 -8.21% 945,556 18.13%
Motilal Oswal BSE Low Volatility ETF 1.72 3.26% 19,493 3,092 18.85% 16,401 2.37% 16,022 100%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 3,796 0 0% 3,796 -0.03% 3,797 0.72%
Mirae Asset Balanced Advantage Fund Regular Growth 7.25 0.46% 82,350 0 0% 82,350 0% 82,350 10.91%
HDFC Nifty 100 ETF 0.08 0.67% 927 55 6.31% 872 14.29% 763 -1.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 2.43% 10,030 1,153 12.99% 8,877 11.49% 7,962 4.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.29 2.09% 14,649 1,153 8.54% 13,496 25.47% 10,756 16.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.84% 6,236 95 1.55% 6,141 2.61% 5,985 3.55%
ICICI Prudential Nifty Commodities ETF 1.39 4.44% 15,792 -886 -5.31% 16,678 -7.50% 18,031 2.60%
HDFC BSE 500 ETF 0.04 0.50% 402 -81 -16.77% 483 0% 483 0.21%
Bank of India Multi Cap Fund Regular Growth 6.71 1.27% 76,187 0 0% 76,187 0% 76,187 21.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.84% 5,025 249 5.21% 4,776 7.28% 4,452 14.77%
Axis BSE Sensex ETF 1.17 0.99% 13,239 0 0% 13,239 -0.26% 13,273 0.42%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.50% 7,456 3,508 88.86% 3,948 13.61% 3,475 4.76%
SBI BSE Sensex Index Fund Regular Growth 1.74 0.99% 19,732 1,924 10.80% 17,808 1.54% 17,538 0.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.51 2.08% 17,130 298 1.77% 16,832 3.95% 16,192 13.67%
DSP BSE Sensex ETF 0.07 0.99% 780 22 2.90% 758 -2.70% 779 -0.26%
Navi BSE Sensex Index Fund Regular Growth 0.09 0.99% 1,051 102 10.75% 949 3.15% 920 -8.55%
Bajaj Finserv Arbitrage Fund Regular Growth 0.12 0.02% 1,350 -8,775 -86.67% 10,125 0% 10,125 0%
Navi Nifty 50 ETF 0.06 0.84% 629 0 0% 629 0% 629 -1.26%
Mirae Asset BSE Sensex ETF 0.13 0.99% 1,458 0 0% 1,458 0% 1,458 -0.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.33% 14,109 1,527 12.14% 12,582 13.97% 11,040 7.67%
Parag Parikh Arbitrage Fund Regular Growth 7.67 1.07% 87,075 0 0% 87,075 0% 87,075 1.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.84% 5,941 -745 -11.14% 6,686 -4.36% 6,991 -4.30%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.86 2.08% 225,486 -7,637 -3.28% 233,123 -1.15% 235,830 11.09%
Axis BSE Sensex Index Fund Regular Growth 0.45 0.99% 5,094 -562 -9.94% 5,656 -12.43% 6,459 0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.33% 4,062 356 9.61% 3,706 21.67% 3,046 100%
Bajaj Finserv Nifty 50 ETF 0.46 0.84% 5,215 0 0% 5,215 0% 5,215 -0.76%
Motilal Oswal Nifty 500 ETF 0.17 0.49% 1,937 235 13.81% 1,702 0% 1,702 -1.50%
HDFC Equity Savings Fund Growth 59.67 1.39% 677,700 0 0% 677,700 0% 677,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.15 0.49% 683,100 -203,175 -22.92% 886,275 12.32% 789,075 92.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.67 0.22% 155,250 -39,150 -20.14% 194,400 -32.55% 288,225 101.42%
Bandhan Equity Savings Fund Regular Plan Growth 1.89 1.59% 21,431 200 0.94% 21,231 0.65% 21,094 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.84 0.05% 77,625 -302,400 -79.57% 380,025 -8.75% 416,475 116.49%
Bandhan Balanced Advantage Regular Growth 17.59 0.79% 199,800 0 0% 199,800 0% 199,800 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 5.71 6.19% 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%
Bandhan Multi Asset Allocation Fund Regular Growth 3.33 0.23% 37,800 0 0% 37,800 0% 37,800 0%
HDFC Balanced Advantage Fund Growth 44.28 0.05% 502,875 8,100 1.64% 494,775 0% 494,775 190.87%
HDFC Multi - Asset Growth 1.19 0.04% 13,500 -117,450 -89.69% 130,950 0% 130,950 0%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 6,750 5,400 400% 1,350 -60% 3,375 -28.57%
Axis Arbitrage Regular Growth 2.67 0.05% 30,375 -8,100 -21.05% 38,475 119.23% 17,550 116.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 5,883 0 0% 5,883 0% 5,883 0%
Union Arbitrage Fund Regular Growth 1.43 0.71% 16,200 10,800 200% 5,400 0% 5,400 0%
ICICI Prudential BSE Sensex ETF 88.93 0.99% 1,008,960 100,100 11.01% 908,860 7.58% 844,847 20.55%
SBI S&P BSE 100 ETF 0.04 0.68% 468 0 0% 468 0% 468 -29.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 0.84% 5,876 472 8.73% 5,404 9.53% 4,934 25.48%
DSP Nifty 50 Equal Weight ETF 3.83 2.08% 43,474 -505 -1.15% 43,979 5.35% 41,746 32.43%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.71 3.28% 19,436 2,011 11.54% 17,425 -36.54% 27,458 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.32% 3,272 227 7.45% 3,045 10.25% 2,762 23.47%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.73 0.43% 31,050 0 0% 31,050 0% 31,050 557.14%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.96% 8,664 227 2.69% 8,437 0% 8,437 20.61%
Sundaram Equity Savings Fund Growth 1.72 0.20% 19,575 0 0% 19,575 0% 19,575 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.18 0.80% 1,126,390 371,234 49.16% 755,156 100% - -%
UTI Infrastructure Fund Regular Plan Growth 5.46 0.24% 62,000 0 0% 62,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.25 0.76% 241,368 79,549 49.16% 161,819 100% - -%
UTI Balanced Advantage Fund Regular Growth 4.84 0.17% 55,000 0 0% 55,000 100% - -%
Bandhan Large Cap Fund Growth 13.66 0.98% 155,117 72,755 88.34% 82,362 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.96 2.66% 22,275 0 0% 22,275 100% - -%
Bank of India Bluechip Fund Regular Growth 2.77 1.91% 31,500 3,500 12.50% 28,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.11 0.64% 24,000 0 0% 24,000 0% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -18,667 -100% 18,667 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.56 1.66% 210,829 29,415 16.21% 181,414 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.25 0.06% 14,175 0 0% 14,175 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.40 0.03% 4,539 4,539 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 56.75 0.62% 644,469 644,469 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 17.61 2.96% 200,000 200,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 54.59 0.26% 620,000 620,000 100% - -% - -%
Tata Large Cap Fund Growth 21.13 0.98% 240,000 240,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.01 0.81% 250,000 250,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.66 1.19% 132,431 132,431 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.40% 10,036 10,036 100% - -% - -%
Bandhan Infrastructure Fund Growth 9.37 0.70% 106,442 106,442 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.78 2.06% 20,176 20,176 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 165.96 1.60% 1,884,775 1,884,775 100% - -% - -%
Total: 83,632,532 4,442,598 79,189,934 78,481,662
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