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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 Nov-2024 Oct-2024 Sep-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 0.83 0.99% 8,590 0 0% 8,590 0.88% 8,515 -2.36%
LIC MF Nifty 50 Index Fund Growth 2.71 0.85% 28,062 0 0% 28,062 -0.89% 28,315 -0.75%
LIC MF Nifty 100 ETF 4.99 0.69% 51,700 0 0% 51,700 0% 51,700 0%
LIC MF BSE Sensex ETF 8.34 1.00% 86,362 216 0.25% 86,146 0.53% 85,696 0%
LIC MF Nifty 50 ETF 7.11 0.85% 73,621 0 0% 73,621 0.80% 73,036 -0.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.96 1.12% 1,490,250 0 0% 1,490,250 0% 1,490,250 0%
UTI Nifty 50 Index Fund Regular Plan Growth 171.89 0.86% 1,779,404 48,225 2.79% 1,731,179 2.31% 1,692,049 0.11%
Nippon India Hybrid Bond Fund Growth 1.02 0.12% 10,565 0 0% 10,565 0% 10,565 0%
UTI Infrastructure Fund Regular Plan Growth 5.99 0.27% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.35 0.26% 45,000 0 0% 45,000 0% 45,000 0%
UTI Dividend Yield Fund Regular Plan Growth 50.72 1.21% 525,000 0 0% 525,000 0% 525,000 0%
UTI Value fund Fund-Regular Plan Growth 115.92 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0.26 0.15% 2,700 0 0% 2,700 0% 2,700 0%
Kotak Equity Arbitrage Fund Growth 4.11 0.01% 42,525 -1,718,550 -97.59% 1,761,075 -21.60% 2,246,400 41.14%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -119,475 -100% 119,475 0% 119,475 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.85 1.04% 319,338 0 0% 319,338 0% 319,338 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -911,925 -100% 911,925 0% 911,925 0%
UTI Equity Savings Fund Regular Growth 9.52 1.48% 98,550 0 0% 98,550 0% 98,550 0%
Axis NIFTY 50 ETF 5.88 0.86% 60,853 207 0.34% 60,646 0.97% 60,066 -10.38%
Axis Nifty 100 Index Fund Regular Growth 11.89 0.70% 123,100 3,766 3.16% 119,334 1.67% 117,370 0.95%
HSBC Nifty 50 Index Fund Regular Growth 2.50 0.85% 25,838 408 1.60% 25,430 1.78% 24,985 0.06%
Nippon India ETF Nifty 50 BeES 309.09 0.86% 3,199,729 168,382 5.55% 3,031,347 7.45% 2,821,240 1.34%
Kotak Nifty 50 ETF 22.08 0.85% 228,527 8,045 3.65% 220,482 3.05% 213,950 -3.35%
UTI BSE Sensex ETF 458.71 1.00% 4,747,617 -45,306 -0.95% 4,792,923 1.77% 4,709,359 1.00%
UTI Nifty 50 Exchange Traded Fund 510.35 0.86% 5,283,172 -30,533 -0.57% 5,313,705 3.07% 5,155,194 0.91%
Kotak BSE Sensex ETF 0.27 1.00% 2,830 5 0.18% 2,825 -1.57% 2,870 -2.05%
Kotak Nifty 50 Index Fund Regular Growth 6.61 0.86% 68,408 3,475 5.35% 64,933 2.60% 63,287 -1.05%
Axis Nifty 50 Index Fund Regular Growth 4.91 0.85% 50,799 2,387 4.93% 48,412 4.69% 46,243 2.02%
UTI BSE Sensex Index Fund Regular Growth 1.94 1.00% 20,101 671 3.45% 19,430 1.54% 19,136 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 1.29 1.00% 13,334 43 0.32% 13,291 1.03% 13,155 -1.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.19% 20,504 499 2.49% 20,005 1.43% 19,723 6.41%
UTI Balanced Advantage Fund Regular Growth 11.90 0.40% 123,209 27,986 29.39% 95,223 50.36% 63,330 13.70%
Axis BSE Sensex Index Fund Regular Growth 0.47 1.00% 4,834 158 3.38% 4,676 2.45% 4,564 -0.85%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.50% 11,866 370 3.22% 11,496 1.45% 11,332 -8.01%
HDFC Balanced Advantage Fund Growth 0 -% 0 -664,875 -100% 664,875 3.90% 639,900 0.11%
HDFC BSE Sensex Index Fund 78.28 1.00% 810,186 12,976 1.63% 797,210 2.24% 779,729 -0.58%
HDFC Nifty 50 Index Fund 157.53 0.86% 1,630,703 33,668 2.11% 1,597,035 1.97% 1,566,135 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.32 0.85% 86,145 1,464 1.73% 84,681 0.07% 84,624 0.51%
SBI Nifty Index Fund Regular Growth 74.25 0.86% 768,649 21,145 2.83% 747,504 3.60% 721,543 -0.10%
HDFC Equity Savings Fund Growth 0 -% 0 -677,700 -100% 677,700 0% 677,700 0%
HDFC Multi - Asset Growth 0 -% 0 -129,600 -100% 129,600 0% 129,600 0%
SBI Magnum Comma Fund Regular Growth 19.32 2.96% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 288.83 1.30% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.87 0.05% 91,800 -110,025 -54.52% 201,825 -2.61% 207,225 67.76%
Nippon India Index BSE Fund Sensex Plan - Growth 7.67 1.00% 79,395 1,635 2.10% 77,760 4.86% 74,155 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.41 0.85% 180,221 3,632 2.06% 176,589 5.03% 168,126 3.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,750 -100% 6,750 100% 0 -100%
Axis Arbitrage Regular Growth 4.37 0.08% 45,225 -15,525 -25.56% 60,750 200% 20,250 100%
Nippon India Equity Savings Growth 1.30 0.18% 13,500 0 0% 13,500 0% 13,500 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.10% 24,699 490 2.02% 24,209 1.58% 23,832 6.27%
Motilal Oswal Nifty 500 Fund Regular Growth 10.27 0.50% 106,322 2,032 1.95% 104,290 2.60% 101,650 1.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.01 0.86% 51,889 1,604 3.19% 50,285 1.84% 49,376 1.18%
Nippon India ETF Nifty 100 1.92 0.70% 19,849 679 3.54% 19,170 5.75% 18,128 -0.55%
SBI S&P BSE Sensex ETF 1,208.22 1.00% 12,504,857 -220,824 -1.74% 12,725,681 0.76% 12,629,702 0.18%
Nippon India ETF BSE Sensex 121.51 1.00% 1,257,654 49,595 4.11% 1,208,059 6.93% 1,129,729 5.35%
SBI S&P BSE 100 ETF 0.06 0.69% 664 2 0.30% 662 -0.15% 663 -0.60%
HDFC Nifty 50 ETF 34.38 0.86% 355,943 7,675 2.20% 348,268 3.73% 335,739 1.00%
HDFC BSE Sensex ETF - Growth 4.66 1.00% 48,258 1,356 2.89% 46,902 -9.71% 51,945 -10.23%
Aditya Birla Sun Life Nifty 50 ETF 23.88 0.85% 247,180 3,899 1.60% 243,281 4.49% 232,821 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.32 1.00% 34,362 69 0.20% 34,293 -35.60% 53,246 -0.39%
SBI Nifty 50 ETF 1,707.28 0.86% 17,673,757 -103,298 -0.58% 17,777,055 0.91% 17,616,762 0.02%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -22,275 -100% 22,275 0% 22,275 0%
ITI Large Cap Fund Regular Growth 3.73 0.99% 38,621 0 0% 38,621 0% 38,621 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.44 2.17% 77,052 6,585 9.34% 70,467 5.17% 67,006 6.13%
ITI Value Fund Regular Growth 4.49 1.44% 46,517 0 0% 46,517 0% 46,517 50.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.39 2.18% 314,545 5,790 1.88% 308,755 3.76% 297,554 6.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.55 1.08% 36,699 1,343 3.80% 35,356 4.65% 33,786 8.96%
HDFC Nifty 100 Index Fund Regular Growth 1.95 0.70% 20,236 3,345 19.80% 16,891 3.06% 16,389 3.44%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.41 0.86% 4,275 116 2.79% 4,159 7.08% 3,884 0.83%
HDFC Nifty 100 ETF 0.16 0.70% 1,707 223 15.03% 1,484 22.85% 1,208 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.85% 6,662 88 1.34% 6,574 0.69% 6,529 0.88%
HDFC BSE 500 ETF 0.08 0.50% 784 79 11.21% 705 -0.28% 707 -10.51%
HDFC BSE 500 Index Fund Regular Growth 0.98 0.50% 10,142 588 6.15% 9,554 5.92% 9,020 7.28%
SBI BSE Sensex Index Fund Regular Growth 2.42 1.00% 25,052 1,480 6.28% 23,572 5.07% 22,435 3.04%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.85% 5,290 -77 -1.43% 5,367 6.15% 5,056 -6.06%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.08 2.18% 238,879 3,721 1.58% 235,158 1.92% 230,731 6.17%
Motilal Oswal Nifty 500 ETF 0.51 0.50% 5,234 948 22.12% 4,286 19.79% 3,578 -0.28%
HDFC Manufacturing Fund Regular Growth 309.12 2.42% 3,200,000 0 0% 3,200,000 0% 3,200,000 31.15%
SBI Nifty50 Equal Weight ETF 0.49 2.18% 5,042 247 5.15% 4,795 19.40% 4,016 2.48%
Franklin India NSE Nifty 50 Index Fund Growth 5.95 0.85% 61,622 183 0.30% 61,439 1.24% 60,689 0%
Tata Large Cap Fund Growth 32.84 1.35% 340,000 100,000 41.67% 240,000 0% 240,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.23 0.86% 95,599 8,327 9.54% 87,272 11.95% 77,959 2.40%
Tata BSE Sensex Index Fund Regular Plan 3.69 1.00% 38,204 327 0.86% 37,877 1.04% 37,488 0.34%
SBI Arbitrage Opportunities Fund Regular Growth 92.66 0.29% 959,175 -284,850 -22.90% 1,244,025 108.25% 597,375 -34.93%
Aditya Birla Sun Life Arbitrage Fund Growth 32.15 0.23% 332,775 75,600 29.40% 257,175 -6.85% 276,075 219.53%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 425 18 4.42% 407 3.83% 392 5.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.57 0.09% 5,883 0 0% 5,883 0% 5,883 0%
SBI Equity Savings Regular Growth 9.45 0.16% 97,875 0 0% 97,875 0% 97,875 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 3900%
DSP Nifty 50 Equal Weight Index Fund Growth 41.36 2.18% 428,205 12,169 2.92% 416,036 7.66% 386,431 9.26%
Tata Flexi Cap Fund Regular Growth 40.85 1.37% 422,828 22,828 5.71% 400,000 0% 400,000 0%
Tata Arbitrage Fund Regular Growth 2.28 0.02% 23,625 6,750 40% 16,875 -54.55% 37,125 27.91%
Tata Nifty 50 ETF 5.87 0.85% 60,811 1,928 3.27% 58,883 -2.64% 60,479 -0.42%
DSP Nifty 50 Index Fund Regular Growth 5.61 0.86% 58,055 1,403 2.48% 56,652 3.54% 54,713 1.99%
Invesco India Nifty 50 ETF 0.77 0.86% 7,973 133 1.70% 7,840 0% 7,840 -0.56%
Quantum Nifty 50 ETF 0.52 0.85% 5,418 138 2.61% 5,280 2.68% 5,142 -2.19%
SBI Balanced Advantage Fund Regular Growth 27.06 0.08% 280,125 -368,550 -56.82% 648,675 0% 648,675 0%
DSP Nifty 50 Equal Weight ETF 4.59 2.18% 47,546 1,391 3.01% 46,155 3.55% 44,571 5.03%
DSP Nifty 50 ETF 2.79 0.86% 28,880 -3,805 -11.64% 32,685 1.41% 32,230 -13.07%
DSP BSE Sensex ETF 0.08 1.00% 844 22 2.68% 822 0% 822 2.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.35% 5,183 331 6.82% 4,852 7.99% 4,493 6.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.35% 25,223 1,858 7.95% 23,365 10.57% 21,132 8.05%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.72 0.05% 7,425 -15,525 -67.65% 22,950 0% 22,950 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.63 2.18% 27,199 -88 -0.32% 27,287 3.45% 26,377 1.55%
Zerodha Nifty 100 ETF 0.21 0.69% 2,157 343 18.91% 1,814 18.56% 1,530 13.33%
ICICI Prudential Equity & Debt Fund Growth 161.63 0.40% 1,673,208 0 0% 1,673,208 0% 1,673,208 -28.50%
ICICI Prudential Child Care Fund (Gift Plan) 39.54 3.00% 409,287 0 0% 409,287 0% 409,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.86 0.85% 1,054,421 34,742 3.41% 1,019,679 3.55% 984,763 0.37%
Sundaram Equity Savings Fund Growth 0 -% 0 -19,575 -100% 19,575 0% 19,575 0%
ICICI Prudential Multi-Asset Fund Growth 81.75 0.16% 846,282 393,905 87.07% 452,377 0% 452,377 -23.86%
ICICI Prudential Infrastructure Fund Growth 65.30 0.93% 676,005 0 0% 676,005 0% 676,005 -16.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.96 0.03% 82,350 -357,075 -81.26% 439,425 26.90% 346,275 -57.25%
Invesco India Arbitrage Fund Growth 1.76 0.01% 18,225 18,225 100% 0 -100% 52,650 1014.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.63 1.50% 58,278 0 0% 58,278 10.76% 52,618 0%
Bank of India Manufacturing & Infra Growth 4.94 0.92% 51,179 0 0% 51,179 35.07% 37,892 0%
Bank of India Balanced Advantage Regular Growth 0.97 0.72% 10,062 0 0% 10,062 0.62% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -135,675 -100% 135,675 82.73% 74,250 -36.78%
ICICI Prudential Equity Savings Fund Growth 57.77 0.46% 598,050 0 0% 598,050 0% 598,050 0%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.02% 4,050 0 0% 4,050 0% 4,050 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.49 1.00% 181,047 2,814 1.58% 178,233 3.80% 171,705 -1.17%
DSP Arbitrage Fund Growth 0 -% 0 -33,075 -100% 33,075 2.08% 32,400 4700%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 228.85 3.42% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
Tata Balanced Advantage Fund Regular Growth 22.04 0.21% 228,150 0 0% 228,150 0% 228,150 36.84%
Union Arbitrage Fund Regular Growth 0.98 0.42% 10,125 -10,125 -50% 20,250 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.13 1.73% 187,675 0 0% 187,675 0% 187,675 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.06 1.37% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.81 0.95% 70,548 0 0% 70,548 0% 70,548 0%
ICICI Prudential BSE 500 ETF 1.76 0.50% 18,175 3,064 20.28% 15,111 2.79% 14,701 0.79%
Mirae Asset Nifty 50 ETF 33.82 0.86% 350,061 28,169 8.75% 321,892 14.77% 280,468 0.10%
Franklin India Equity Savings Fund Regular Growth 0.13 0.02% 1,350 0 0% 1,350 0% 1,350 0%
ICICI Prudential Commodities Fund Regular Growth 193.38 8.06% 2,001,863 0 0% 2,001,863 0% 2,001,863 0%
ICICI Prudential Nifty 50 ETF 184.14 0.86% 1,906,259 66,325 3.60% 1,839,934 7.14% 1,717,306 2.69%
ICICI Prudential Nifty 100 ETF 0.73 0.70% 7,585 204 2.76% 7,381 7.30% 6,879 5.18%
ICICI Prudential BSE Sensex ETF 139.20 1.00% 1,440,744 75,542 5.53% 1,365,202 6.81% 1,278,205 5.18%
ICICI Prudential ESG Fund Regular Growth 16.51 1.08% 170,927 0 0% 170,927 0% 170,927 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.91% 11,713 18 0.15% 11,695 -1.67% 11,894 -1.52%
DSP Value Fund Regular Plan Growth 11.53 1.27% 119,365 0 0% 119,365 0% 119,365 0%
ICICI Prudential Flexicap Fund Regular Growth 65.17 0.39% 674,598 0 0% 674,598 0% 674,598 -22.87%
Bank of India Bluechip Fund Regular Growth 4.44 2.25% 46,000 0 0% 46,000 46.03% 31,500 0%
Navi Nifty 50 Index Fund Regular Growth 22.03 0.86% 228,034 11,904 5.51% 216,130 3.63% 208,557 0.29%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 0.85% 10,419 713 7.35% 9,706 12.65% 8,616 7.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.34% 8,041 358 4.66% 7,683 5.17% 7,305 3.66%
Mirae Asset Nifty India Manufacturing ETF 5.57 2.59% 57,707 1,532 2.73% 56,175 3.45% 54,302 -3.86%
NJ Arbitrage Fund Regular Growth 0 -% 0 -20,925 -100% 20,925 0% 20,925 -39.22%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -175,534 -100% 175,534 0% 175,534 -39.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.32 2.56% 13,701 420 3.16% 13,281 8.85% 12,201 -3.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.18% 21,361 1,223 6.07% 20,138 8.35% 18,586 10.11%
ICICI Prudential Nifty Commodities ETF 2.03 4.90% 20,982 3,982 23.42% 17,000 -15.17% 20,040 0.35%
Bank of India Multi Cap Fund Regular Growth 8.43 1.11% 87,230 0 0% 87,230 14.49% 76,187 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.86% 6,500 305 4.92% 6,195 4.89% 5,906 3.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.00% 1,451 132 10.01% 1,319 8.65% 1,214 2.79%
Bajaj Finserv Arbitrage Fund Regular Growth 2.41 0.23% 24,975 0 0% 24,975 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 621 0% 621 -1.27%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.48% 12,676 696 5.81% 11,980 6.39% 11,260 7.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.16 1.30% 177,610 0 0% 177,610 0% 177,610 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.34% 6,268 201 3.31% 6,067 8.13% 5,611 4.72%
Bajaj Finserv Nifty 50 ETF 1.79 0.86% 18,567 1,312 7.60% 17,255 26.03% 13,691 -0.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 651 57 9.60% 594 3.85% 572 16.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 1,344 69 5.41% 1,275 6.96% 1,192 17.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 8,495 104 1.24% 8,391 -2.31% 8,589 100%
Mirae Asset BSE Sensex ETF 0.15 1.00% 1,546 3 0.19% 1,543 37.16% 1,125 -31.11%
ICICI Prudential Nifty Metal ETF 16.37 14.58% 169,491 61,124 56.40% 108,367 59.50% 67,941 136.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.78 0.28% 39,150 0 0% 39,150 0% 39,150 0%
Mirae Asset Arbitrage Fund Regular Growth 13.95 0.46% 144,450 -126,225 -46.63% 270,675 0% 270,675 22.63%
Mirae Asset Balanced Advantage Fund Regular Growth 8.61 0.48% 89,100 0 0% 89,100 0% 89,100 0%
SBI Nifty 500 Index Fund Regular Growth 4.20 0.50% 43,486 1,286 3.05% 42,200 8.04% 39,060 100%
Bandhan Large Cap Fund Growth 17.33 0.98% 179,380 0 0% 179,380 0% 179,380 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.69 0.06% 48,600 -131,625 -73.03% 180,225 -22.61% 232,875 44.35%
Bandhan Equity Savings Fund Regular Plan Growth 1.83 0.74% 18,900 0 0% 18,900 0% 18,900 0%
Bandhan Nifty 50 Index Fund Growth 14.07 0.86% 145,696 7,770 5.63% 137,926 2.15% 135,028 3.82%
Bandhan Infrastructure Fund Growth 0 -% 0 -106,034 -100% 106,034 -0.38% 106,442 0%
Bandhan BSE Sensex ETF 0.01 1.00% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 ETF 0.22 0.85% 2,294 0 0% 2,294 0% 2,294 -0.56%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.70% 11,020 350 3.28% 10,670 1.93% 10,468 2.42%
Bandhan Multi Asset Allocation Fund Regular Growth 3.65 0.20% 37,800 0 0% 37,800 0% 37,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 1,776 81 4.78% 1,695 3.80% 1,633 -1.74%
Bandhan Balanced Advantage Regular Growth 19.30 0.85% 199,800 0 0% 199,800 0% 199,800 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 10,497 280 2.74% 10,217 5.78% 9,659 2.30%
UTI Arbitrage Fund Regular Plan Growth 13.63 0.21% 141,075 62,100 78.63% 78,975 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -60,000 -100% 60,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -8,775 -100% 8,775 100% - -%
HDFC Flexi Cap Fund Growth 806.61 1.22% 8,350,000 7,880,875 1679.91% 469,125 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.65 1.59% 6,750 0 0% 6,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.13 0.01% 1,350 0 0% 1,350 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.27 0.04% 2,830 -10,498 -78.77% 13,328 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.35% 16,835 437 2.66% 16,398 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.49 1.39% 150,000 0 0% 150,000 100% - -%
HSBC Arbitrage Fund Regular Growth 3.98 0.16% 41,175 37,800 1120% 3,375 100% - -%
Mirae Asset Nifty Metal ETF 4.38 14.58% 45,339 2,857 6.73% 42,482 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.48% 1,560 108 7.44% 1,452 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 436 59 15.65% 377 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.85% 1,078 245 29.41% 833 100% - -%
Axis Business Cycles Fund Regular Growth 14.49 0.55% 150,000 0 0% 150,000 100% - -%
Axis Multi Asset Allocation Fund Growth 9.78 0.76% 101,275 8,775 9.49% 92,500 100% - -%
Quant ELSS Tax Saver Growth 50.30 0.47% 520,754 520,754 100% - -% - -%
Quant Focused fund Growth 10.53 0.94% 109,000 109,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 9.47 0.62% 98,000 98,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 3.67 0.36% 38,000 38,000 100% - -% - -%
Quant Commodities Fund Regular Growth 21.93 4.91% 227,000 227,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 194.77 1.22% 2,016,225 2,016,225 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.26 0.00% 2,700 2,700 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.08 0.68% 94,000 94,000 100% - -% - -%
Total: 95,681,827 5,745,764 89,936,684 87,148,216
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