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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
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1038.90 1.70 (0.16%)
Near 52W High of ₹1074.90
1.5M
NSE+BSE Volume

NSE 14 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for JSW Steel Ltd. is on 18 Jul 2025 for the purpose of Quarterly Results See details
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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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.48 0.83% 4,687 -5 -0.11% 4,692 1.16% 4,638 2.38%
Motilal Oswal Nifty 500 ETF 0.69 0.49% 6,724 -9 -0.13% 6,733 3.54% 6,503 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,724 -100% 45,724 0% 45,724 0%
LIC MF Nifty 50 Index Fund Growth 2.86 0.84% 28,046 0 0% 28,046 -0.98% 28,324 -0.81%
LIC MF Value Fund Growth 0 -% 0 -13,266 -100% 13,266 0% 13,266 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.15 0.49% 119,041 918 0.78% 118,123 3.40% 114,239 1.45%
LIC MF Nifty 100 ETF 5.17 0.68% 50,694 -1,474 -2.83% 52,168 0% 52,168 0%
LIC MF Nifty 50 ETF 7.46 0.83% 73,100 -184 -0.25% 73,284 0.22% 73,123 0.32%
Motilal Oswal Arbitrage Fund Regular Growth 4.82 0.63% 47,250 10,800 29.63% 36,450 0% 36,450 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.11 0.83% 59,865 601 1.01% 59,264 1.82% 58,207 2.05%
LIC MF Arbitrage Regular Plan Growth 0.21 0.17% 2,025 0 0% 2,025 0% 2,025 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.89% 19,722 297 1.53% 19,425 -1.05% 19,631 -18.60%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 478,247 100%
SBI Nifty Index Fund Regular Growth 84.91 0.84% 832,042 -434 -0.05% 832,476 0.96% 824,577 0.66%
SBI Comma Fund Regular Growth 20.41 2.91% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 305.13 1.36% 2,990,000 0 0% 2,990,000 0% 2,990,000 0%
SBI S&P BSE 100 ETF 0.07 0.68% 655 -2 -0.30% 657 0.15% 656 0%
SBI Nifty 500 Index Fund Regular Growth 4.41 0.49% 43,233 -170 -0.39% 43,403 -0.27% 43,522 0.36%
SBI Nifty 50 ETF 1,725.49 0.83% 16,908,269 -3,401 -0.02% 16,911,670 0.29% 16,863,272 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.44 1.97% 200,247 19,914 11.04% 180,333 -1.10% 182,341 -1.18%
SBI Nifty50 Equal Weight ETF 0.54 1.97% 5,336 389 7.86% 4,947 -2.68% 5,083 3.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 201.51 0.84% 1,974,640 6,355 0.32% 1,968,285 1.40% 1,941,125 1.92%
Nippon India Conservative Hybrid Fund Growth 1.08 0.12% 10,565 0 0% 10,565 0% 10,565 0%
UTI Infrastructure Fund Regular Plan Growth 6.33 0.28% 62,000 0 0% 62,000 0% 62,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.65 0.84% 212,107 2,179 1.04% 209,928 -0.28% 210,521 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.41 0.62% 200,000 0 0% 200,000 -31.31% 291,145 44.74%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 418.30 0.83% 4,098,962 -14,070 -0.34% 4,113,032 2.98% 3,993,970 2.86%
Nippon India ETF Nifty 100 2.13 0.69% 20,904 -62 -0.30% 20,966 -1.22% 21,226 -1.29%
UTI Nifty 50 Exchange Traded Fund 535.57 0.83% 5,248,069 -43,140 -0.82% 5,291,209 0.48% 5,265,698 1.47%
Quantum Nifty 50 ETF 0.61 0.83% 6,019 91 1.54% 5,928 0% 5,928 3.95%
Nippon India Multi Asset Allocation Fund Regular Growth 30.62 0.48% 300,000 0 0% 300,000 -13.33% 346,145 72.09%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 63,118 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.10 1.96% 20,592 2,376 13.04% 18,216 0.59% 18,109 1.38%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 34,429 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 8,791 1,269 16.87% 7,522 -3.14% 7,766 8.65%
Union Active Momentum Fund Regular Growth 0 -% 0 -106,874 -100% 106,874 23.94% 86,228 9.32%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.55 2.61% 5,416 317 6.22% 5,099 -2.45% 5,227 0.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.35% 7,286 367 5.30% 6,919 2.90% 6,724 3.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.58 0.35% 35,078 2,251 6.86% 32,827 3.55% 31,703 3.54%
SBI Arbitrage Opportunities Fund Regular Growth 332.57 0.88% 3,258,900 1,240,650 61.47% 2,018,250 8.49% 1,860,300 36.84%
Zerodha Nifty 100 ETF 0.38 0.69% 3,765 229 6.48% 3,536 0% 3,536 2.08%
Nippon India Equity Savings Growth - -% - - -% 13,500 0% 13,500 0%
Tata Resources & Energy Fund Regular Growth 30.62 2.61% 300,000 0 0% 300,000 0% 300,000 0%
Tata Flexi Cap Fund Regular Growth 49.91 1.46% 489,085 0 0% 489,085 0% 489,085 0%
Tata Large Cap Fund Growth 54.09 2.00% 530,000 0 0% 530,000 23.26% 430,000 0%
JM Arbitrage Fund Growth - -% - - -% 8,775 160% 3,375 0%
UTI Equity Savings Fund Regular Growth 10.06 1.42% 98,550 0 0% 98,550 0% 98,550 0%
Axis NIFTY 50 ETF 8.49 0.84% 83,233 21,090 33.94% 62,143 0% 62,143 1.11%
SBI Balanced Advantage Fund Regular Growth 18.60 0.05% 182,250 -193,050 -51.44% 375,300 0% 375,300 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 170.49 1.07% 1,670,625 759,375 83.33% 911,250 6.13% 858,600 1856.92%
Tata Nifty 50 ETF 6.11 0.83% 59,919 -47 -0.08% 59,966 0% 59,966 0.18%
Axis Nifty 100 Index Fund Regular Growth 13.40 0.69% 131,298 148 0.11% 131,150 0.74% 130,186 2.78%
JM Large Cap Fund Growth - -% - - -% 0 -100% 70,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.97 0.84% 107,452 1,374 1.30% 106,078 2.59% 103,400 1.17%
UTI Arbitrage Fund Regular Plan Growth 78.67 1.00% 770,850 143,100 22.80% 627,750 16.83% 537,300 63.79%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -85,050 -100% 85,050 -8.05% 92,500 0%
Axis Arbitrage Regular Growth 25.83 0.37% 253,125 66,150 35.38% 186,975 30.05% 143,775 1538.46%
SBI Equity Savings Regular Growth 9.99 0.18% 97,875 0 0% 97,875 0% 97,875 0%
Axis Nifty 50 Index Fund Regular Growth 6.15 0.83% 60,268 643 1.08% 59,625 1.71% 58,622 1.35%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -96,132 -100% 96,132 0% 96,132 0%
Axis India Manufacturing Fund Regular Growth 70.37 1.26% 689,599 -205,175 -22.93% 894,774 0% 894,774 12.96%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.84% 5,437 -78 -1.41% 5,515 -4.83% 5,795 0.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.74 2.23% 26,831 106 0.40% 26,725 -1.94% 27,253 0.00%
Axis Nifty 500 Index Fund Regular Growth 1.46 0.50% 14,307 62 0.44% 14,245 5.71% 13,476 4.25%
Tata BSE Select Business Groups Index Fund Regular Growth 6.31 3.01% 61,919 55 0.09% 61,864 1.75% 60,801 19.69%
Bank of India Balanced Advantage Regular Growth 1.11 0.77% 10,842 0 0% 10,842 4.14% 10,411 3.47%
DSP Nifty 50 Index Fund Regular Growth 6.76 0.84% 66,265 3,746 5.99% 62,519 1.08% 61,854 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.05 1.96% 78,894 8,066 11.39% 70,828 0.85% 70,229 2.79%
Bajaj Finserv Nifty 50 ETF 1.73 0.83% 16,983 -13 -0.08% 16,996 -1.83% 17,313 0.02%
Aditya Birla Sun Life Arbitrage Fund Growth 108.22 0.52% 1,060,425 138,375 15.01% 922,050 92.12% 479,925 27.88%
Baroda BNP Paribas Arbitrage Regular Growth 7.03 0.64% 68,850 26,325 61.90% 42,525 23.53% 34,425 27.50%
DSP Nifty 50 Equal Weight Index Fund Growth 43.73 1.96% 428,494 45,980 12.02% 382,514 0.86% 379,261 0.85%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 87,230 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 10,546 1,185 12.66% 9,361 1.46% 9,226 0%
Sundaram Equity Savings Fund Growth 9.09 0.83% 89,100 0 0% 89,100 0% 89,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.27 0.83% 90,807 765 0.85% 90,042 0.50% 89,593 1.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 58,278 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 51,179 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.15% 9,972 841 9.21% 9,131 0% 9,131 47.42%
Bank of India Bluechip Fund Regular Growth 3.47 1.66% 34,000 0 0% 34,000 -26.09% 46,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.42 3.88% 4,151 75 1.84% 4,076 12.50% 3,623 8.96%
DSP BSE Sensex Next 30 ETF 1.03 3.91% 10,145 1,114 12.34% 9,031 8.87% 8,295 18.55%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 62,112 -0.47% 62,404 1.39%
HSBC Nifty 50 Index Fund Regular Growth 2.95 0.84% 28,938 157 0.55% 28,781 2.09% 28,192 0.38%
Aditya Birla Sun Life Nifty 50 ETF 25.62 0.83% 251,021 -20,127 -7.42% 271,148 -1.81% 276,133 1.12%
ITI Large Cap Fund Regular Growth 3.94 0.71% 38,621 0 0% 38,621 0% 38,621 0%
DSP Nifty 50 Equal Weight ETF 11.41 1.96% 111,834 11,800 11.80% 100,034 4.63% 95,604 0.33%
DSP Nifty 50 ETF 1.30 0.83% 12,700 -17,735 -58.27% 30,435 -0.94% 30,725 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.83% 7,235 53 0.74% 7,182 1.04% 7,108 -0.77%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,830 0%
Kotak MSCI India ETF 4.00 0.46% 39,232 -15,080 -27.77% 54,312 8.39% 50,107 0.10%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.13 0.59% 1,784,700 926,775 108.03% 857,925 -2.98% 884,250 154.37%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 1,020.51 1.46% 10,000,125 3,503,925 53.94% 6,496,200 45.69% 4,459,050 130.42%
Bandhan Infrastructure Fund Growth 7.50 0.43% 73,501 0 0% 73,501 0% 73,501 0%
Bank of India Arbitrage Fund Regular Growth 1.65 3.81% 16,200 6,750 71.43% 9,450 0% 9,450 0%
Kotak Nifty 50 ETF 27.93 0.83% 273,714 14,586 5.63% 259,128 0.66% 257,424 0.25%
HDFC BSE 500 ETF 0.09 0.50% 853 -3 -0.35% 856 0% 856 -0.35%
Groww Nifty Total Market Index Fund Regular Growth 1.51 0.47% 14,832 156 1.06% 14,676 1.47% 14,463 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.91 0.89% 116,672 0 0% 116,672 0% 116,672 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.89 1.38% 57,736 0 0% 57,736 0% 57,736 0%
HDFC Manufacturing Fund Regular Growth 326.56 2.68% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.08 0.36% 10,602 0 0% 10,602 0% 10,602 34.17%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.49% 1,294 42 3.35% 1,252 9.73% 1,141 6.64%
Kotak Nifty Commodities Index Fund Regular Growth 0.31 4.88% 3,013 668 28.49% 2,345 14.17% 2,054 -13.44%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.76 0.84% 1,153,930 9,171 0.80% 1,144,759 0.89% 1,134,677 1.00%
HDFC Nifty 50 Index Fund 175.76 0.84% 1,722,330 -4,998 -0.29% 1,727,328 0.79% 1,713,783 0.66%
ICICI Prudential Multi-Asset Fund Growth 73.15 0.12% 716,850 0 0% 716,850 0% 716,850 -15.29%
HDFC ELSS TaxSaver Growth 306.15 1.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Large Cap Fund Growth 19.49 1.01% 191,020 -19,777 -9.38% 210,797 -5.67% 223,467 -12.67%
Bandhan Equity Savings Fund Regular Plan Growth 2.14 0.62% 20,925 0 0% 20,925 0% 20,925 0%
Bandhan Nifty 50 Index Fund Growth 16.44 0.84% 161,116 1,554 0.97% 159,562 0.95% 158,062 1.81%
Parag Parikh Flexi Cap Regular Growth 2.76 0.00% 27,000 0 0% 27,000 900% 2,700 0%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.01% 4,050 0 0% 4,050 0% 4,050 0%
DSP Arbitrage Fund Growth 48.08 0.75% 471,150 3,375 0.72% 467,775 2.21% 457,650 16.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 241.76 3.58% 2,369,037 0 0% 2,369,037 0% 2,369,037 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.45 1.69% 219,962 0 0% 219,962 17.20% 187,675 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.15 1.39% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential BSE 500 ETF 1.61 0.50% 15,805 -1,783 -10.14% 17,588 -7.95% 19,107 2.21%
ICICI Prudential Commodities Fund Regular Growth 222.78 7.65% 2,183,042 0 0% 2,183,042 4.84% 2,082,308 4.02%
ICICI Prudential Nifty 50 ETF 261.97 0.83% 2,567,120 24,430 0.96% 2,542,690 3.19% 2,464,109 4.26%
ICICI Prudential Nifty 100 ETF 0.84 0.69% 8,263 12 0.15% 8,251 -2.34% 8,449 3.58%
Bandhan Nifty 50 ETF 0.24 0.83% 2,372 -4 -0.17% 2,376 0% 2,376 0.25%
Kotak Nifty 50 Index Fund Regular Growth 7.74 0.84% 75,880 -268 -0.35% 76,148 1.99% 74,664 3.68%
Bandhan Nifty 100 Index Fund Regular Growth 1.33 0.69% 13,004 258 2.02% 12,746 1.99% 12,497 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.72 0.98% 36,499 3,772 11.53% 32,727 -0.57% 32,914 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.46 0.69% 24,088 367 1.55% 23,721 1.46% 23,379 -0.32%
HDFC Nifty 100 ETF 0.23 0.69% 2,231 59 2.72% 2,172 2.60% 2,117 -0.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 1.97% 25,151 2,853 12.79% 22,298 0.68% 22,147 12.04%
ICICI Prudential Nifty Commodities ETF 4.11 4.89% 40,307 4,766 13.41% 35,541 1.20% 35,119 -2.41%
Kotak Quant Fund Regular Growth 19.82 2.94% 194,246 -7,267 -3.61% 201,513 75.69% 114,696 100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.72 0.40% 36,450 4,050 12.50% 32,400 0% 32,400 23.08%
Parag Parikh Arbitrage Fund Regular Growth 1.17 0.07% 11,475 675 6.25% 10,800 0% 10,800 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.61 0.30% 64,800 0 0% 64,800 772.73% 7,425 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.47% 1,893 -35 -1.82% 1,928 1.00% 1,909 2.63%
ICICI Prudential Nifty Metal ETF 21.49 14.08% 210,596 -14,874 -6.60% 225,470 -3.76% 234,277 17.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 1,191 201 20.30% 990 3.23% 959 12.43%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 1.97% 2,498 361 16.89% 2,137 8.31% 1,973 -7.59%
ICICI Prudential Child Care Fund (Gift Plan) 41.77 2.93% 409,287 0 0% 409,287 0% 409,287 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,861,650 43.95% 1,293,300 48.76%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.84% 468 -8 -1.68% 476 -1.45% 483 0.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.49 1.16% 102,835 0 0% 102,835 45.77% 70,548 0%
HDFC Nifty 50 ETF 39.76 0.83% 389,599 5,044 1.31% 384,555 1.42% 379,177 1.04%
DSP Value Fund Regular Plan Growth 12.18 1.17% 119,365 0 0% 119,365 0% 119,365 0%
HDFC BSE 500 Index Fund Regular Growth 1.27 0.50% 12,483 291 2.39% 12,192 2.76% 11,864 4.18%
Samco Multi Cap Fund Regular Growth 5.56 1.47% 54,503 0 0% 54,503 0% 54,503 0%
Samco Large Cap Fund Regular Growth 4.11 2.56% 40,245 -21,180 -34.48% 61,425 0% 61,425 -0.85%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 1,350 0% 1,350 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 51,748 -41.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.32 1.96% 297,073 29,507 11.03% 267,566 -0.44% 268,759 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.35% 7,812 631 8.79% 7,181 0.48% 7,147 2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.34% 16,688 214 1.30% 16,474 -0.64% 16,580 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,725 0% 4,725 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.98% 173 75 76.53% 98 0% 98 40%
Groww Nifty 200 ETF 0.07 0.57% 719 16 2.28% 703 10.02% 639 -22.83%
Bandhan Business Cycle Fund Regular Growth 7.72 0.45% 75,624 0 0% 75,624 0% 75,624 0%
HDFC Flexi Cap Fund Growth 1,377.68 1.73% 13,500,000 300,000 2.27% 13,200,000 5.60% 12,500,000 10.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.10 0.98% 863,325 62,100 7.75% 801,225 17.87% 679,725 57.34%
Bandhan Multi Asset Allocation Fund Regular Growth 5.17 0.26% 50,625 0 0% 50,625 0% 50,625 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.47% 1,955 152 8.43% 1,803 4.89% 1,719 7.24%
Angel One Nifty Total Market ETF 0.13 0.47% 1,246 192 18.22% 1,054 22.56% 860 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.63 0.77% 74,746 0 0% 74,746 5.07% 71,142 -18.81%
Bandhan Balanced Advantage Regular Growth 20.39 0.89% 199,800 0 0% 199,800 0% 199,800 0%
ICICI Prudential Equity Savings Fund Growth 61.03 0.43% 598,050 0 0% 598,050 0% 598,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 39,150 0% 39,150 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 141,750 51.08% 40,500 -60.26%
Nippon India Arbitrage Fund Growth - -% - - -% 1,633,500 9.60% 1,338,525 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 29,025 34.38% 21,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Invesco India Arbitrage Fund Growth 180.13 0.75% 1,765,125 818,100 86.39% 947,025 -8% 818,775 -6.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,254,500 -1.12% 2,035,125 -9.89%
HSBC Arbitrage Fund Regular Growth 27.35 1.12% 267,975 113,400 73.36% 154,575 -15.19% 186,300 8.66%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 89,100 0% 89,100 0%
Edelweiss Large & Mid Fund Growth 17.44 0.42% 170,863 0 0% 170,863 0% 170,863 0%
Edelweiss ELSS Tax saver Growth 2.09 0.49% 20,512 0 0% 20,512 0% 20,512 -28.51%
Edelweiss Flexi Cap Fund Regular Growth 13.42 0.48% 131,485 -93,063 -41.44% 224,548 0% 224,548 0%
Mirae Asset Nifty 50 ETF 39.10 0.83% 383,168 -4,654 -1.20% 387,822 -0.70% 390,564 2.02%
Invesco India Nifty 50 ETF 0.81 0.83% 7,955 112 1.43% 7,843 0% 7,843 0%
Mirae Asset ESG Sector Leaders ETF 1.30 1.05% 12,713 940 7.98% 11,773 -0.84% 11,873 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.50 0.84% 14,698 480 3.38% 14,218 1.54% 14,003 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.35% 9,823 370 3.91% 9,453 2.01% 9,267 3.68%
Mirae Asset Nifty India Manufacturing ETF 5.57 2.61% 54,625 -116 -0.21% 54,741 -2.59% 56,197 0.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.35% 1,620 23 1.44% 1,597 -2.02% 1,630 -0.06%
Mirae Asset Nifty Metal ETF 4.72 14.08% 46,229 1,989 4.50% 44,240 1.81% 43,452 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.47% 2,028 13 0.65% 2,015 2.28% 1,970 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.35% 733 61 9.08% 672 3.70% 648 9.83%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 0.84% 2,483 -9 -0.36% 2,492 4.22% 2,391 7.70%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 705 6.50% 662 -0.60%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.96% 1,088 113 11.59% 975 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.59% 275 -1,074 -79.61% 1,349 100% - -%
Navi Nifty 50 Index Fund Regular Growth 28.95 0.84% 283,719 4,324 1.55% 279,395 7.24% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.67 2.61% 16,326 606 3.85% 15,720 15.69% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 0.84% 8,184 142 1.77% 8,042 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,341 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.34% 990 35 3.66% 955 13.96% - -%
Kotak Equity Savings Fund Regular Growth 9.92 0.12% 97,200 0 0% 97,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.01 1.45% 19,700 0 0% 19,700 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 10,125 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.84% 643 28 4.55% 615 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.30 0.83% 2,941 -387 -11.63% 3,328 100% - -%
Angel One Nifty 50 ETF - -% - - -% 605 100% - -%
Union Arbitrage Fund Regular Growth 4.96 1.48% 48,600 29,700 157.14% 18,900 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.26 3.90% 2,555 2,555 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.56 3.91% 15,307 15,307 100% - -% - -%
Total: 96,510,680 7,384,112 95,318,981 90,191,170
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