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  4. JUBILANT FOODWORKS LTD.
Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
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708.70 -1.05 (-0.15%)
29.15% Gain from 52W Low
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NSE 02 Jul, 2025 3:31 PM (IST)

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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 %
LIC MF Large & Mid Cap Regular Growth 40.77 1.30% 567,783 47,143 9.05% 520,640 11.58% 466,622 12.69%
LIC MF Midcap Fund Regular Growth 3.74 1.14% 52,041 0 0% 52,041 0% 52,041 0%
Canara Robeco Mid Cap Fund Regular Growth 37.48 1.35% 521,934 0 0% 521,934 0% 521,934 0%
LIC MF Nifty Midcap 100 ETF 7.09 1.00% 98,677 0 0% 98,677 0% 98,677 -5.11%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.75 0.69% 1,207,985 0 0% 1,207,985 -26.16% 1,635,929 -13.76%
UTI Flexi Cap Fund Regular Plan Growth 280.72 1.08% 3,909,160 -123,600 -3.06% 4,032,760 -1.96% 4,113,375 -1.03%
UTI Large & Mid Cap Fund Regular Plan Growth 66.36 1.61% 924,040 0 0% 924,040 3.59% 891,979 3.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.60 0.76% 722,995 0 0% 722,995 0% 722,995 0%
UTI Mid Cap Fund Regular Plan Growth 191.41 1.60% 2,665,495 -200,000 -6.98% 2,865,495 0% 2,865,495 0%
UTI India Consumer Fund Regular Plan Growth 19.19 2.72% 267,300 0 0% 267,300 0% 267,300 0%
JM Tax Gain Fund - Growth 2.26 1.21% 31,500 0 0% 31,500 0% 31,500 -13.70%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 17.01 0.37% 263,877 0 0% 263,877 0% 263,877 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.63 0.68% 273,399 0 0% 273,399 -27.15% 375,290 -14.21%
UTI Unit Linked Insurance 23.33 0.43% 361,967 0 0% 361,967 0% 361,967 0%
UTI Children's Equity Fund Regular Plan Growth 18.00 1.61% 279,339 3,311 1.20% 279,339 1.20% 276,028 0%
UTI Children's Hybrid Fund - Regular Plan 29.56 0.65% 458,665 11,900 2.66% 458,665 2.66% 446,765 3.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.93 1.81% 959,950 0 0% 959,950 0% 959,950 0%
UTI Focused Fund Regular Growth 86.17 3.31% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Midcap Fund Regular Growth 34.47 2.42% 480,000 0 0% 480,000 45.45% 330,000 0%
UTI Balanced Advantage Fund Regular Growth 5.61 0.19% 78,090 0 0% 78,090 0% 78,090 0%
UTI Nifty Midcap 150 ETF 0.06 0.80% 842 -11 -1.29% 853 10.78% 770 11.76%
Nippon India Growth Fund - Growth 481.13 1.36% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Vision Fund - Growth 176.24 3.15% 2,454,200 0 0% 2,454,200 0% 2,454,200 0%
Nippon India Consumption Fund - Growth 94.02 4.35% 1,309,227 0 0% 1,309,227 0% 1,309,227 33.51%
Nippon India Balanced Advantage Fund Growth 151.52 1.72% 2,110,048 0 0% 2,110,048 0% 2,110,048 0%
Nippon India Multi Cap Fund - Growth 379.89 0.96% 5,290,194 0 0% 5,290,194 0% 5,290,194 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -102,500 -100% 102,500 100% 0 -100%
Nippon India ETF Nifty Midcap 150 15.36 0.80% 213,950 -697 -0.32% 214,647 5.71% 203,050 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.48 0.80% 229,536 2,973 1.31% 226,563 4.64% 216,521 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.07 0.15% 42,695 433 1.02% 42,262 1.95% 41,454 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.51 0.99% 76,795 -480 -0.62% 77,275 1.32% 76,267 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.62 0.80% 189,693 2,367 1.26% 187,326 2.68% 182,430 3.19%
Nippon India Innovation Fund Regular Growth 71.81 3.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 2,066 -15 -0.72% 2,081 22.12% 1,704 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 11,666 -1,988 -14.56% 13,654 1.25% 13,486 12.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 8,632 264 3.15% 8,368 6.98% 7,822 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.00 0.40% 41,778 1,116 2.74% 40,662 7.95% 37,667 10.57%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.90 4.25% 1,836,850 0 0% 1,836,850 0% 1,836,850 0%
SBI Conservative Hybrid Fund Regular Growth 59.60 0.60% 830,000 0 0% 830,000 0% 830,000 0%
SBI Focused Equity Fund Growth 1,630.09 4.70% 22,700,000 0 0% 22,700,000 0% 22,700,000 0%
SBI Magnum Midcap Fund Regular Growth 538.65 2.47% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
SBI Flexicap Fund Regular Growth 420.85 1.90% 5,860,590 0 0% 5,860,590 0% 5,860,590 0%
SBI Multi Asset Allocation Fund Regular Growth 45.91 0.66% 639,295 0 0% 639,295 0% 639,295 0%
DSP Midcap Fund Growth 323.21 1.67% 4,500,918 0 0% 4,500,918 0% 4,500,918 0%
Edelweiss Large & Mid Fund Growth 36.11 0.95% 502,805 0 0% 502,805 0% 502,805 -40.41%
Edelweiss Mid Cap Fund Growth 69.24 0.80% 964,231 332,729 52.69% 631,502 4.67% 603,331 -49.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.33 0.20% 338,750 -138,750 -29.06% 477,500 25.25% 381,250 152.07%
HDFC Large and Mid Cap Fund Growth 90.31 0.38% 1,257,650 0 0% 1,257,650 0% 1,257,650 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.19 2.57% 114,000 0 0% 114,000 0% 114,000 -6.56%
Baroda BNP Paribas India Consumption Regular Growth 34.83 2.37% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 68.22 2.52% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.64 0.97% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.45% 11,200 0 0% 11,200 0% 11,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.80 1.99% 415,000 0 0% 415,000 0% 415,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.40% 13,014 51 0.39% 12,963 4.66% 12,386 5.16%
SBI Multicap Fund Regular Growth 789.91 4.12% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.86 0.81% 25,853 981 3.94% 24,872 4.20% 23,870 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.92 0.80% 82,489 2,260 2.82% 80,229 4.61% 76,694 6.07%
HDFC BSE 500 ETF 0.02 0.15% 313 -1 -0.32% 314 10.95% 283 -0.35%
HDFC NIFTY Midcap 150 ETF 0.58 0.80% 8,065 62 0.77% 8,003 9.20% 7,329 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 0.80% 31,290 1,478 4.96% 29,812 5.92% 28,146 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 4,248 179 4.40% 4,069 6.13% 3,834 5.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -62,425 -100% 62,425 0% 62,425 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -64.29% 350,000 16.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.28 0.80% 3,968 -47 -1.17% 4,015 19.10% 3,371 32.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 520 9 1.76% 511 9.89% 465 0.87%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 17,188 -102 -0.59% 17,290 3.05% 16,778 8.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.99 1.44% 1,169,645 -220,351 -15.85% 1,389,996 9.63% 1,267,848 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.33 1.58% 297,000 0 0% 297,000 -6.31% 317,000 0%
Sundaram Mid Cap Growth 198.12 1.57% 2,758,889 0 0% 2,758,889 0% 2,758,889 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.67 0.77% 636,043 -213,705 -25.15% 849,748 21.97% 696,680 0%
Tata Mid Cap Growth Fund Regular Growth 129.26 2.85% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 18.52%
Sundaram Diversified Equity Fund Growth 24.70 1.62% 344,000 0 0% 344,000 -21.64% 439,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.32 0.98% 798,247 0 0% 798,247 0% 798,247 0%
Sundaram Consumption Fund Growth 23.91 1.51% 332,895 0 0% 332,895 0% 332,895 19.09%
Sundaram large and Mid Cap Fund Growth 99.77 1.44% 1,389,427 0 0% 1,389,427 2.92% 1,350,000 12.50%
Bandhan Large Cap Fund Growth 20.04 1.13% 279,077 12,529 4.70% 266,548 0% 266,548 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -92,500 -100% 92,500 7.25% 86,250 130%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 2,000 0 0% 2,000 0% 2,000 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 1,295 0%
Union Flexi Cap Fund Growth 20.25 0.88% 282,000 0 0% 282,000 17.50% 240,000 0%
SBI Equity Savings Regular Growth 54.76 0.93% 762,500 0 0% 762,500 0% 762,500 0%
Union Largecap Fund Regular Growth 4.38 1.00% 61,000 0 0% 61,000 37.08% 44,500 -31.54%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.06 1.12% 725,000 0 0% 725,000 0% 725,000 0%
Union Large & Midcap Fund Regular Growth 13.08 1.51% 182,192 0 0% 182,192 0% 182,192 0%
Tata Focused Equity Fund Regular Growth 50.27 2.69% 700,000 0 0% 700,000 0% 700,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 24.42 1.71% 340,012 31,064 10.05% 308,948 20.73% 255,908 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.51 0.80% 34,964 992 2.92% 33,972 4.18% 32,610 3.66%
Bandhan Midcap Fund Regular Growth 20.91 1.29% 291,153 151,522 108.52% 139,631 0% 139,631 0%
Sundaram Flexi Cap Fund Regular Growth 20.47 0.99% 285,000 0 0% 285,000 0% 285,000 0%
Union Multicap Fund Regular Growth 9.34 0.84% 130,000 0 0% 130,000 0% 130,000 0%
Union Business Cycle Fund Regular Growth 6.10 1.04% 85,000 0 0% 85,000 0% 85,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.55 1.18% 7,705 138 1.82% 7,567 6.53% 7,103 3.94%
Sundaram Business Cycle Fund Regular Growth 46.54 2.91% 648,111 0 0% 648,111 3.35% 627,086 13.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 710 4 0.57% 706 4.75% 674 3.85%
Tata Nifty India Tourism Index Fund Regular Growth 35.03 11.41% 487,843 13,138 2.77% 474,705 4.01% 456,384 1.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.80% 2,342 30 1.30% 2,312 6.89% 2,163 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.40% 26,137 -1,003 -3.70% 27,140 2.66% 26,436 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.59 1.45% 1,136,255 0 0% 1,136,255 0% 1,136,255 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 546.83 1.87% 7,615,000 0 0% 7,615,000 0% 7,615,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.77 1.05% 150,000 -30,000 -16.67% 180,000 0% 180,000 12.50%
Franklin India Bluechip Fund Growth 92.69 1.21% 1,290,791 0 0% 1,290,791 0% 1,290,791 20.51%
Franklin India Prima Fund Growth 131.93 1.05% 1,837,180 0 0% 1,837,180 0% 1,837,180 0%
Franklin India Flexi Cap Fund Growth 204.66 1.14% 2,850,000 0 0% 2,850,000 -5% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.51 1.39% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Franklin India Pension Plan Growth 3.73 0.72% 52,000 0 0% 60,300 0% 60,300 0%
Franklin India Equity Hybrid Fund Growth 26.57 1.28% 370,000 -26,000 -6.57% 396,000 0% 396,000 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.43% 13,300 0 0% 15,500 0% 15,500 18.32%
Sundaram Multi Cap Fund Growth 57.47 2.07% 800,364 0 0% 800,364 -2.60% 821,723 0%
Sundaram Aggressive Hybrid Fund Growth 40.87 0.74% 569,100 0 0% 569,100 0% 569,100 7.12%
ICICI Prudential MidCap Fund Growth 28.85 0.46% 401,800 0 0% 401,800 -6.28% 428,703 100%
Franklin India Equity Advantage Fund Growth 95.21 2.73% 1,325,844 -257,380 -16.26% 1,583,224 0% 1,583,224 79.37%
Franklin India Focused Equity Fund Growth 323.15 2.68% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 1,250 -151,250 -99.18% 152,500 -37.76% 245,000 6433.33%
Sundaram Balanced Advantage Growth 12.69 0.83% 176,750 0 0% 176,750 0% 176,750 34.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.14 0.40% 405,812 0 0% 405,812 0% 405,812 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 0% 33,750 100%
ICICI Prudential BSE 500 ETF 0.53 0.15% 7,339 46 0.63% 7,293 20.17% 6,069 2.88%
ICICI Prudential Nifty Midcap 150 ETF 3.53 0.80% 49,141 649 1.34% 48,492 3.16% 47,006 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.96 0.80% 69,108 2,639 3.97% 66,469 2.76% 64,686 3.54%
Mirae Asset Nifty Midcap 150 ETF 7.77 0.80% 108,149 837 0.78% 107,312 3.23% 103,954 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 5,221 196 3.90% 5,025 5.52% 4,762 6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.40% 10,098 -8 -0.08% 10,106 3.30% 9,783 8.14%
Franklin India Multi Cap Fund Regular Growth 47.28 1.01% 658,414 0 0% 658,414 0% 658,414 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 1,061 7 0.66% 1,054 5.40% 1,000 4.06%
Union Multi Asset Allocation Fund Regular Growth 6.41 0.75% 89,200 0 0% 89,200 0% 89,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.81 0.44% 456,925 0 0% 456,925 16.75% 391,356 0%
Invesco India ELSS Tax Saver Fund Growth 46.11 1.56% 642,139 0 0% 642,139 0% 642,139 38.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 137.59 2.24% 1,916,094 0 0% 1,916,094 0% 1,916,094 24.74%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,452,500 -100% 1,452,500 608.54% 205,000 -57.18%
Invesco India Large&MidCap Fund Growth 131.32 1.96% 1,828,738 0 0% 1,828,738 0% 1,828,738 0%
Kotak Debt Hybrid Growth 5.39 0.18% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Savings Fund Regular Growth 1.29 0.18% 18,000 0 0% 18,000 0% 18,000 28.57%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 392.34 2.44% 5,463,517 1,562,500 40.05% 3,901,017 0% 3,901,017 0%
Franklin India Balanced Advantage Fund Regular Growth 29.80 1.20% 415,000 -25,000 -5.68% - -% 440,000 17.84%
Kotak Consumption Fund Regular Growth 25.08 2.25% 349,200 0 0% 349,200 0% 349,200 9.40%
Kotak Nifty India Tourism Index Fund Regular Growth 2.97 12.01% 41,387 2,213 5.65% 39,174 7.34% 36,495 7.27%
Invesco India Contra Fund Growth 75.48 0.42% 1,051,133 0 0% 1,051,133 0% 1,051,133 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -166,250 -100% 166,250 100% 0 -100%
HSBC Value Growth 136.19 1.00% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
HSBC Balanced Advantage Fund Growth 17.95 1.17% 250,000 0 0% 250,000 25% 200,000 0%
HSBC Multi Cap Fund Regular Growth 85.88 1.91% 1,195,900 0 0% 1,195,900 6.17% 1,126,356 0%
HSBC Consumption Fund Regular Growth 16.77 1.04% 233,500 0 0% 233,500 0% 233,500 0%
HSBC India Export Opportunities Fund Regular Growth 23.36 1.26% 325,300 0 0% 325,300 0% 325,300 40.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 642 22 3.55% 620 7.45% 577 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 734 31 4.41% 703 15.82% 607 100%
Axis Midcap Fund Growth 157.56 0.51% 2,194,099 200,976 10.08% 1,993,123 0% 1,993,123 -40.63%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -5,522 -100% 5,522 0% 5,522 -43.64%
Axis Large & Mid Cap Fund Regular Growth 102.73 0.73% 1,430,524 802,348 127.73% 628,176 0% 628,176 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -10,654 -100% 10,654 -57.21% 24,898 -43.63%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -24,999 -100% 24,999 -26.26% 33,902 0%
Axis Multicap Fund Regular Growth 37.39 0.53% 520,735 0 0% 520,735 0% 520,735 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 4,595 -70 -1.50% 4,665 1.19% 4,610 1.41%
Axis Consumption Fund Regular Growth 31.82 0.72% 443,106 243,106 121.55% 200,000 0% 200,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 95.71 2.35% 1,332,891 -116,051 -8.01% 1,448,942 4.20% 1,390,519 16.84%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.67 2.15% 510,665 0 0% 510,665 0% 510,665 0%
HSBC Large Cap Fund Growth 43.09 2.26% 600,000 0 0% 600,000 0% 600,000 20%
HSBC Flexi Cap Fund - Growth 52.46 1.04% 730,600 0 0% 730,600 0% 730,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Sundaram Large Cap Fund Reg Gr 42.15 1.24% 586,911 0 0% 586,911 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
SBI Long Term Equity Fund Regular Growth 215.43 0.78% 3,000,000 0 0% 3,000,000 0% - -%
JM Aggressive Hybrid Fund Growth 10.96 1.52% 170,000 170,000 100% 170,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.08% 1,295 0 0% 1,295 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 965 20 2.12% 945 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 16.05 3.07% 223,563 63,071 39.30% 160,492 100% - -%
Tata India Innovation Fund Regular Growth 36.07 2.07% 502,254 254,000 102.31% 248,254 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.80% 5,612 5,612 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.55 1.32% 133,055 133,055 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.59 1.31% 147,469 147,469 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 297 297 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.89 1.31% 12,423 12,423 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.86% 930 930 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 8.98 0.05% 125,000 125,000 100% - -% - -%
Union Children's Fund Regular Growth 0.50 0.80% 6,898 6,898 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 37.39 0.49% 520,665 520,665 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.38 3.13% 5,309 1,264 31.25% - -% - -%
Total: 165,188,195 1,215,338 163,724,523 158,674,487
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