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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 33.56 1.07% 520,640 54,018 11.58% 466,622 12.69% 414,070 12.44%
LIC MF Midcap Fund Regular Growth 3.35 1.05% 52,041 0 0% 52,041 0% 52,041 0%
Canara Robeco Mid Cap Fund Regular Growth 33.64 1.23% 521,934 0 0% 521,934 0% 521,934 0%
LIC MF Nifty Midcap 100 ETF 6.36 0.91% 98,677 0 0% 98,677 -5.11% 103,995 -0.64%
JM Large Cap Fund Growth - -% - - -% 0 -100% 125,000 13.64%
Nippon India Growth Fund - Growth 431.85 1.25% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Vision Fund - Growth 158.19 2.85% 2,454,200 0 0% 2,454,200 0% 2,454,200 4.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.86 0.61% 1,207,985 -427,944 -26.16% 1,635,929 -13.76% 1,896,964 0%
UTI Flexi Cap Fund Regular Plan Growth 259.93 0.99% 4,032,760 -80,615 -1.96% 4,113,375 -1.03% 4,155,990 -8.99%
UTI Large & Mid Cap Fund Regular Plan Growth 59.56 1.47% 924,040 32,061 3.59% 891,979 3.64% 860,656 0%
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 184.70 1.54% 2,865,495 0 0% 2,865,495 0% 2,865,495 -6.52%
Nippon India Consumption Fund - Growth 84.39 3.86% 1,309,227 0 0% 1,309,227 33.51% 980,642 0%
Nippon India Multi Cap Fund - Growth 340.98 0.87% 5,290,194 0 0% 5,290,194 0% 5,290,194 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 3,003,220 0%
Kotak Equity Arbitrage Fund Growth 93.62 0.17% 1,452,500 1,247,500 608.54% 205,000 -57.18% 478,750 1565.22%
UTI India Consumer Fund Regular Plan Growth 17.23 2.41% 267,300 0 0% 267,300 0% 267,300 0%
JM Tax Gain Fund - Growth 2.03 1.11% 31,500 0 0% 31,500 -13.70% 36,500 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 89,500 18.54%
Kotak Debt Hybrid Growth 4.83 0.16% 75,000 0 0% 75,000 0% 75,000 0%
UTI Retirement Fund - Regular Plan 17.01 0.37% 263,877 0 0% 263,877 0% 263,877 -4.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.62 0.60% 273,399 -101,891 -27.15% 375,290 -14.21% 437,442 0%
Axis Large & Mid Cap Fund Regular Growth 40.49 0.29% 628,176 0 0% 628,176 0% 628,176 0%
Nippon India ETF Nifty Midcap 150 13.84 0.74% 214,647 11,597 5.71% 203,050 7.52% 188,846 -1.51%
UTI Unit Linked Insurance 23.33 0.43% 361,967 0 0% 361,967 0% 361,967 -12.74%
UTI Children's Equity Fund Regular Plan Growth 18.00 1.61% 279,339 3,311 1.20% 276,028 0% 276,028 1.47%
UTI Children's Hybrid Fund - Regular Plan 29.56 0.65% 458,665 11,900 2.66% 446,765 3.78% 430,502 -4.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.87 1.60% 959,950 0 0% 959,950 0% 959,950 -0.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.69 0.07% 10,654 -14,244 -57.21% 24,898 -43.63% 44,172 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.61 0.42% 24,999 -8,903 -26.26% 33,902 0% 33,902 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.07 0.74% 187,326 4,896 2.68% 182,430 3.19% 176,784 -0.99%
UTI Focused Fund Regular Growth 77.35 2.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Multicap Fund Regular Growth 251.44 1.59% 3,901,017 0 0% 3,901,017 0% 3,901,017 8.33%
Axis Multicap Fund Regular Growth 33.56 0.49% 520,735 0 0% 520,735 0% 520,735 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 30.94 1.82% 480,000 150,000 45.45% 330,000 0% 330,000 53.49%
HSBC Multi Cap Fund Regular Growth 77.08 1.77% 1,195,900 69,544 6.17% 1,126,356 0% 1,126,356 20.26%
UTI Balanced Advantage Fund Regular Growth 5.03 0.17% 78,090 0 0% 78,090 0% 78,090 -31.18%
Nippon India Innovation Fund Regular Growth 64.46 2.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Consumption Fund Regular Growth 15.05 0.94% 233,500 0 0% 233,500 0% 233,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.73% 853 83 10.78% 770 11.76% 689 -3.09%
Kotak Consumption Fund Regular Growth 22.51 2.03% 349,200 0 0% 349,200 9.40% 319,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 4,665 55 1.19% 4,610 1.41% 4,546 -8.01%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.59 1.53% 1,389,996 122,148 9.63% 1,267,848 0% 1,267,848 -3.79%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.39 3.85% 1,836,850 0 0% 1,836,850 0% 1,836,850 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.24 1.26% 1,136,255 0 0% 1,136,255 0% 1,136,255 -16.22%
Aditya Birla Sun Life Mid Cap Fund Growth 54.77 0.92% 849,748 153,068 21.97% 696,680 0% 696,680 0%
SBI Focused Equity Fund Growth 1,463.13 4.21% 22,700,000 0 0% 22,700,000 0% 22,700,000 0%
Nippon India Balanced Advantage Fund Growth 136.00 1.54% 2,110,048 0 0% 2,110,048 0% 2,110,048 0%
SBI Magnum Midcap Fund Regular Growth 483.48 2.25% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.45 0.87% 798,247 0 0% 798,247 0% 798,247 0%
SBI Flexicap Fund Regular Growth 377.74 1.70% 5,860,590 0 0% 5,860,590 0% 5,860,590 0%
SBI Multi Asset Allocation Fund Regular Growth 41.21 0.60% 639,295 0 0% 639,295 0% 639,295 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 542,065 -45.79%
Nippon India Arbitrage Fund Growth 6.61 0.04% 102,500 102,500 100% 0 -100% 7,500 -92.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.89 0.60% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Axis Midcap Fund Growth 128.47 0.42% 1,993,123 0 0% 1,993,123 -40.63% 3,357,090 0%
HSBC Value Growth 122.24 0.89% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
HSBC Balanced Advantage Fund Growth 16.11 1.06% 250,000 50,000 25% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 81.06 0.34% 1,257,650 0 0% 1,257,650 0% 1,257,650 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.36 0.01% 5,522 0 0% 5,522 -43.64% 9,798 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 490.82 1.67% 7,615,000 0 0% 7,615,000 0% 7,615,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.60 0.74% 226,563 10,042 4.64% 216,521 3.24% 209,731 -0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.13% 42,262 808 1.95% 41,454 2.60% 40,405 0.70%
Motilal Oswal Nifty Midcap 100 ETF 4.98 0.92% 77,275 1,008 1.32% 76,267 2.60% 74,336 -1.34%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 61.23 2.21% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 0.86% 36,800 0 0% 36,800 0% 36,800 -9.80%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.41% 11,200 0 0% 11,200 0% 11,200 -10.40%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.75 1.75% 415,000 0 0% 415,000 0% 415,000 -9.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.19 0.73% 33,972 1,362 4.18% 32,610 3.66% 31,458 2.20%
SBI Multicap Fund Regular Growth 709.01 3.74% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.17 0.74% 80,229 3,535 4.61% 76,694 6.07% 72,306 2.52%
HDFC BSE 500 ETF 0.02 0.13% 314 31 10.95% 283 -0.35% 284 -10.41%
HDFC NIFTY Midcap 150 ETF 0.52 0.74% 8,003 674 9.20% 7,329 15.42% 6,350 4.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.92 0.74% 29,812 1,666 5.92% 28,146 8.34% 25,980 3.31%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 4,069 235 6.13% 3,834 5.94% 3,619 7.26%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.02 0.45% 62,425 0 0% 62,425 0% 62,425 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.06 0.56% 125,000 -225,000 -64.29% 350,000 16.67% 300,000 13.21%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 2,081 377 22.12% 1,704 19.83% 1,422 -1.25%
Franklin India Bluechip Fund Growth 83.20 1.06% 1,290,791 0 0% 1,290,791 20.51% 1,071,142 0%
Franklin India Prima Fund Growth 118.42 0.95% 1,837,180 0 0% 1,837,180 0% 1,837,180 0%
Franklin India Flexi Cap Fund Growth 183.70 1.03% 2,850,000 -150,000 -5% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.73 1.24% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Franklin India Pension Plan Growth 3.67 0.72% 60,300 0 0% 60,300 0% 60,300 0%
Franklin India Equity Hybrid Fund Growth 25.52 1.25% 396,000 0 0% 396,000 0% 396,000 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.40% 15,500 0 0% 15,500 18.32% 13,100 0%
SBI Conservative Hybrid Fund Regular Growth 53.50 0.53% 830,000 0 0% 830,000 0% 830,000 0%
Tata Mid Cap Growth Fund Regular Growth 103.13 2.29% 1,600,000 0 0% 1,600,000 18.52% 1,350,000 22.73%
Franklin India Equity Advantage Fund Growth 102.05 2.88% 1,583,224 0 0% 1,583,224 79.37% 882,671 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.45 0.38% 456,925 65,569 16.75% 391,356 0% 391,356 0%
DSP Midcap Fund Growth 290.11 1.51% 4,500,918 0 0% 4,500,918 0% 4,500,918 0%
Invesco India ELSS Tax Saver Fund Growth 41.39 1.40% 642,139 0 0% 642,139 38.64% 463,156 -16.32%
Invesco India Mid Cap Fund Growth 123.50 2.11% 1,916,094 0 0% 1,916,094 24.74% 1,536,087 0%
Franklin India Focused Equity Fund Growth 290.05 2.38% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Invesco India Large&MidCap Fund Growth 117.87 1.86% 1,828,738 0 0% 1,828,738 0% 1,828,738 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.83 0.07% 152,500 -92,500 -37.76% 245,000 6433.33% 3,750 -94.55%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 2,000 0 0% 2,000 0% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.16 0.35% 405,812 0 0% 405,812 0% 405,812 0%
SBI Equity Savings Regular Growth 49.15 0.82% 762,500 0 0% 762,500 0% 762,500 0%
Baroda BNP Paribas India Consumption Regular Growth 31.26 2.13% 485,000 0 0% 485,000 0% 485,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.73 1.00% 725,000 0 0% 725,000 0% 725,000 0%
Tata Focused Equity Fund Regular Growth 45.12 2.41% 700,000 0 0% 700,000 0% 700,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 66,738 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.37% 8,368 546 6.98% 7,822 7.98% 7,244 4.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.37% 40,662 2,995 7.95% 37,667 10.57% 34,067 5.94%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.26 0.74% 4,015 644 19.10% 3,371 32.20% 2,550 4.68%
Franklin India Multi Cap Fund Regular Growth 42.44 0.92% 658,414 0 0% 658,414 0% 658,414 0%
Tata Nifty India Tourism Index Fund Regular Growth 30.60 10.78% 474,705 18,321 4.01% 456,384 1.77% 448,452 2.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.24 0.00% 3,750 3,750 100% 0 -100% 6,250 100%
Invesco India Contra Fund Growth 67.75 0.38% 1,051,133 0 0% 1,051,133 0% 1,051,133 0%
Edelweiss Large & Mid Fund Growth 32.41 0.87% 502,805 0 0% 502,805 -40.41% 843,799 0%
Invesco India Arbitrage Fund Growth 10.72 0.06% 166,250 166,250 100% 0 -100% 6,250 -44.44%
Edelweiss Mid Cap Fund Growth 40.70 0.49% 631,502 28,171 4.67% 603,331 -49.91% 1,204,398 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 1,295 0% 1,295 0%
Union Flexi Cap Fund Growth 18.18 0.80% 282,000 42,000 17.50% 240,000 0% 240,000 100%
Edelweiss Arbitrage Fund Regular Growth 30.78 0.25% 477,500 96,250 25.25% 381,250 152.07% 151,250 120%
Navi Large & Mid Cap Fund Regular Plan Growth 7.35 2.31% 114,000 0 0% 114,000 -6.56% 122,000 0%
Union Largecap Fund Regular Growth 3.93 0.90% 61,000 16,500 37.08% 44,500 -31.54% 65,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 46,250 117.65%
ICICI Prudential BSE 500 ETF 0.47 0.13% 7,293 1,224 20.17% 6,069 2.88% 5,899 0.79%
Franklin India Equity Savings Fund Regular Growth 1.16 0.16% 18,000 0 0% 18,000 28.57% 14,000 0%
Union Large & Midcap Fund Regular Growth 11.74 1.39% 182,192 0 0% 182,192 0% 182,192 26.08%
Union Midcap Fund Regular Growth 19.91 1.44% 308,948 53,040 20.73% 255,908 0% 255,908 26.74%
ICICI Prudential Nifty Midcap 150 ETF 3.13 0.74% 48,492 1,486 3.16% 47,006 2.89% 45,684 -1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.37% 12,963 577 4.66% 12,386 5.16% 11,778 1.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.28 0.73% 66,469 1,783 2.76% 64,686 3.54% 62,473 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.74% 24,872 1,002 4.20% 23,870 4.35% 22,875 0.18%
Mirae Asset Nifty Midcap 150 ETF 6.92 0.74% 107,312 3,358 3.23% 103,954 2.37% 101,546 1.03%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 440,000 17.84% 373,400 0%
Union Multicap Fund Regular Growth 8.38 0.77% 130,000 0 0% 130,000 0% 130,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 93.39 2.35% 1,448,942 58,423 4.20% 1,390,519 16.84% 1,190,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 5,025 263 5.52% 4,762 6.39% 4,476 6.85%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.91 2.01% 510,665 0 0% 510,665 0% 510,665 0%
Union Business Cycle Fund Regular Growth 5.48 0.95% 85,000 0 0% 85,000 0% 85,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.37% 10,106 323 3.30% 9,783 8.14% 9,047 2.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 511 46 9.89% 465 0.87% 461 14.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 1,054 54 5.40% 1,000 4.06% 961 15.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 13,654 168 1.25% 13,486 12.62% 11,975 100%
Axis Consumption Fund Regular Growth 12.89 0.29% 200,000 0 0% 200,000 0% 200,000 100%
HSBC India Export Opportunities Fund Regular Growth 20.97 1.13% 325,300 0 0% 325,300 40.22% 232,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.49 1.07% 7,567 464 6.53% 7,103 3.94% 6,834 19.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,500 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.60 1.12% 180,000 0 0% 180,000 12.50% 160,000 100%
Kotak Nifty India Tourism Index Fund Regular Growth 2.53 10.99% 39,174 2,679 7.34% 36,495 7.27% 34,021 100%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.13% 17,290 512 3.05% 16,778 8.06% 15,526 100%
Union Multi Asset Allocation Fund Regular Growth 5.75 0.66% 89,200 0 0% 89,200 0% 89,200 100%
Bandhan Large Cap Fund Growth 17.18 0.98% 266,548 0 0% 266,548 0% 266,548 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.96 0.08% 92,500 6,250 7.25% 86,250 130% 37,500 100%
Bandhan Midcap Fund Regular Growth 9.00 0.58% 139,631 0 0% 139,631 0% 139,631 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 706 32 4.75% 674 3.85% 649 -2.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.73% 2,312 149 6.89% 2,163 9.30% 1,979 100%
HSBC Large Cap Fund Growth 38.67 1.99% 600,000 0 0% 600,000 20% 500,000 25%
HSBC Flexi Cap Fund - Growth 47.09 0.93% 730,600 0 0% 730,600 0% 730,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.14 1.41% 297,000 -20,000 -6.31% 317,000 0% 317,000 0%
Sundaram Multi Cap Fund Growth 51.59 1.87% 800,364 -21,359 -2.60% 821,723 0% 821,723 0%
Sundaram Mid Cap Growth 177.82 1.43% 2,758,889 0 0% 2,758,889 0% 2,758,889 0%
Sundaram Diversified Equity Fund Growth 22.17 1.42% 344,000 -95,000 -21.64% 439,000 0% 439,000 0%
Sundaram Consumption Fund Growth 21.46 1.35% 332,895 0 0% 332,895 19.09% 279,530 85.02%
Sundaram large and Mid Cap Fund Growth 89.56 1.29% 1,389,427 39,427 2.92% 1,350,000 12.50% 1,200,000 100%
Sundaram Flexi Cap Fund Regular Growth 18.37 0.87% 285,000 0 0% 285,000 0% 285,000 0%
Sundaram Business Cycle Fund Regular Growth 41.77 2.70% 648,111 21,025 3.35% 627,086 13.44% 552,793 11.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.37% 27,140 704 2.66% 26,436 100% - -%
Sundaram Aggressive Hybrid Fund Growth 36.68 0.67% 569,100 0 0% 569,100 7.12% - -%
ICICI Prudential MidCap Fund Growth 25.90 0.41% 401,800 -26,903 -6.28% 428,703 100% - -%
Sundaram Balanced Advantage Growth 11.39 0.74% 176,750 0 0% 176,750 34.67% - -%
Union Arbitrage Fund Regular Growth 2.18 0.93% 33,750 0 0% 33,750 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 620 43 7.45% 577 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 703 96 15.82% 607 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.02% 60,000 60,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 37.83 1.10% 586,911 586,911 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.73 0.54% 11,250 11,250 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 193.37 0.69% 3,000,000 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 10.96 1.52% 170,000 170,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.08 0.06% 1,295 1,295 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.73% 945 945 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 10.34 2.18% 160,492 160,492 100% - -% - -%
Tata India Innovation Fund Regular Growth 16.00 0.97% 248,254 248,254 100% - -% - -%
Total: 163,724,523 2,491,331 158,674,487 160,297,395
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