1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. JUBILANT FOODWORKS LTD.
Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
Mid-range Performer
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657.05 -6.75 (-1.02%)
1.1M
NSE+BSE Volume

NSE 10 Sep, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Large & Mid Cap Fund - -% - - -% 730,805 0% 730,805 0%
Tata Mid Cap Fund - -% - - -% 1,800,000 0% 1,800,000 0%
LIC MF Large & Mid Cap Fund 22.95 0.76% 365,542 0 0% 365,542 0% 365,542 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 408,465 0% 408,465 32.45%
LIC MF Midcap Fund 3.27 0.99% 52,041 0 0% 52,041 0% 52,041 0%
Tata Arbitrage Fund - -% - - -% 132,500 37.66% 96,250 16.67%
UTI ELSS Tax Saver Fund - -% - - -% 1,100,000 0% 1,100,000 2.54%
Tata ELSS Fund - -% - - -% 725,000 0% 725,000 0%
Tata Focused Fund - -% - - -% 700,000 0% 700,000 0%
UTI Focused Fund - -% - - -% 1,045,000 -12.92% 1,200,000 9.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund - -% - - -% 177,381 4.25% 170,146 -3.46%
Canara Robeco Mid Cap Fund 38.52 1.21% 613,653 0 0% 613,653 0% 613,653 0%
UTI Nifty Midcap 150 ETF - -% - - -% 1,060 0% 1,060 -0.66%
Tata Nifty India Tourism Index Fund - -% - - -% 554,196 0.05% 553,897 -0.87%
Tata Nifty200 Alpha 30 Index Fund - -% - - -% 88,374 0.56% 87,884 -9.41%
Tata India Innovation Fund - -% - - -% 502,254 0% 502,254 0%
UTI Nifty Midcap 150 Index Fund - -% - - -% 5,833 1.83% 5,728 -0.33%
UTI Unit Linked Insurance Plan - -% - - -% 332,350 5.08% 316,290 0%
UTI Children's Hybrid Fund - -% - - -% 596,411 0% 596,411 14.52%
UTI Large Cap Fund - -% - - -% 1,778,250 0% 1,778,250 31.92%
UTI Children's Equity Fund - -% - - -% 371,151 0% 371,151 14.92%
UTI Quant Fund - -% - - -% 67,235 6.49% 63,139 0%
UTI Flexi Cap Fund - -% - - -% 3,656,000 10.29% 3,315,000 0%
LIC MF Nifty Midcap 100 ETF 6.18 0.89% 98,452 -159 -0.16% 98,611 0% 98,611 0%
Tata Nifty Midcap 150 Index Fund - -% - - -% 11,517 3.23% 11,157 100%
Motilal Oswal Nifty Midcap 150 Index Fund 17.32 0.69% 275,924 10,883 4.11% 265,041 3.56% 255,936 1.37%
Motilal Oswal Nifty 500 Fund 3.10 0.13% 49,399 937 1.93% 48,462 1.55% 47,724 0.73%
Motilal Oswal Nifty Midcap 100 ETF 5.83 0.89% 92,829 -2,308 -2.43% 95,137 1.88% 93,378 4.87%
HSBC Multi Asset Allocation Fund 41.68 1.92% 663,900 0 0% 663,900 0% 663,900 41.08%
HSBC Multi Cap Fund 75.07 1.52% 1,195,900 0 0% 1,195,900 0% 1,195,900 0%
HSBC Consumption Fund 21.41 1.30% 341,100 0 0% 341,100 0% 341,100 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,527 8.14% 9,735 9.37%
HSBC Midcap Fund 436.68 3.72% 6,956,322 0 0% 6,956,322 0% 6,956,322 11.34%
HSBC Equity Savings Fund 6.28 0.94% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Value Fund 119.05 0.88% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund 0.50 3.02% 7,899 337 4.46% 7,562 2.36% 7,388 0.79%
Motilal Oswal Nifty 500 ETF 0.19 0.13% 3,080 7 0.23% 3,073 13.98% 2,696 -0.19%
HSBC Balanced Advantage Fund 9.42 0.61% 150,000 0 0% 150,000 0% 150,000 -25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 11,483 2.67% 11,184 -1.00%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 55,948 3.91% 53,843 0.28%
HSBC India Export Opportunities Fund 23.50 1.44% 374,400 0 0% 374,400 15.09% 325,300 0%
Sundaram Mid Cap Fund - -% - - -% 3,110,019 6.17% 2,929,377 1.98%
Sundaram Diversified Equity - -% - - -% 221,000 0% 221,000 0%
UTI Arbitrage Fund - -% - - -% 328,750 27.05% 328,750 27.05%
Invesco India Mid Cap Fund - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund - -% - - -% 2,141,624 0% 2,141,624 0%
Mahindra Manulife Large Cap Fund - -% - - -% 62,000 19.23% 52,000 0%
Sundaram Flexi Cap Fund - -% - - -% 257,000 0% 257,000 0%
Bandhan Innovation Fund 0 -% 0 -116,979 -100% 116,979 -16.90% 140,767 -14.03%
Sundaram Business Cycle Fund - -% - - -% 604,375 0% 604,375 0%
Bandhan Nifty Total Market Index Fund 0.05 0.12% 791 32 4.22% 759 0% 759 -1.81%
Axis Consumption Fund - -% - - -% 447,384 -10.05% 497,384 0%
Angel One Nifty Total Market Index Fund 0.06 0.12% 903 63 7.50% 840 7.14% 784 8.44%
Angel One Nifty Total Market ETF 0.04 0.12% 657 157 31.40% 500 0.20% 499 17.97%
Sundaram ELSS Tax Saver Fund - -% - - -% 188,000 0% 188,000 0%
Sundaram Multi Cap Fund - -% - - -% 823,984 0% 823,984 0%
Sundaram Equity Savings Fund - -% - - -% 69,615 6.28% 65,500 100%
UTI Mid Cap Fund - -% - - -% 2,150,000 9.65% 1,960,854 0.77%
Sundaram Aggressive Hybrid Fund - -% - - -% 774,353 8.19% 715,733 0%
Sundaram Consumption Fund - -% - - -% 355,836 0% 355,836 0%
Invesco India ELSS Tax Saver Fund - -% - - -% 1,056,348 23.54% 855,073 48.69%
Sundaram large and Mid Cap Fund - -% - - -% 1,725,000 0.58% 1,715,000 0%
Invesco India Contra Fund - -% - - -% 1,464,024 0% 1,464,024 0%
Invesco India Arbitrage Fund - -% - - -% 3,308,750 -6.20% 3,527,500 88.38%
UTI India Consumer Fund - -% - - -% 265,000 -11.22% 298,484 11.67%
Bandhan Large Cap Fund - -% - - -% 0 -100% 68,882 -50.12%
Bandhan Arbitrage Fund - -% - - -% 563,750 1.81% 553,750 0%
Sundaram Conservative Hybrid Fund - -% - - -% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Fund - -% - - -% 161,601 8.17% 149,401 0%
Axis Midcap Fund - -% - - -% 4,274,079 -3.38% 4,423,653 0%
HSBC Arbitrage Fund 5.57 0.23% 88,750 26,250 42% 62,500 4.17% 60,000 4.35%
Axis Arbitrage Fund - -% - - -% 155,000 72.22% 90,000 213.04%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 84,000 20% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund - -% - - -% 131,000 18.02% 111,000 0%
Sundaram Large Cap Fund - -% - - -% 586,911 0% 586,911 0%
Mahindra Manulife Flexi Cap Fund - -% - - -% 149,000 19.20% 125,000 0%
Axis Multicap Fund - -% - - -% 700,829 -10.82% 785,829 0%
Invesco India Flexi Cap Fund - -% - - -% 648,235 58.20% 409,747 0%
Bandhan Midcap Fund 31.95 1.76% 508,899 0 0% 508,899 0% 508,899 54.73%
UTI Balanced Advantage Fund - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund - -% - - -% 55,000 0% 55,000 158.82%
Bandhan Nifty Alpha 50 Index Fund 5.50 1.13% 87,581 2,477 2.91% 85,104 3.26% 82,417 -17.90%
Sundaram Multi Asset Allocation Fund - -% - - -% 273,865 5.33% 260,000 0%
Axis Nifty 500 Index Fund - -% - - -% 5,557 -3.22% 5,742 0.40%
Bandhan Nifty Midcap 150 Index Fund 0.19 0.70% 3,058 158 5.45% 2,900 4.47% 2,776 1.87%
Motilal Oswal Nifty India Tourism ETF 0.24 10.84% 3,888 1,557 66.80% 2,331 7.97% 2,159 100%
ICICI Prudential Nifty Midcap 150 Index Fund 5.42 0.69% 86,347 2,648 3.16% 83,699 3.41% 80,941 1.41%
Bajaj Finserv Large and Mid Cap Fund 26.61 1.27% 423,940 0 0% 423,940 0% 423,940 -10.68%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.06 0.69% 1,013 12 1.20% 1,001 -3.19% 1,034 3.09%
ICICI Prudential Nifty 500 Index Fund 0.04 0.13% 674 72 11.96% 602 16.22% 518 3.19%
Kotak Debt Hybrid Fund 4.71 0.15% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas India Consumption Fund 18.83 1.25% 300,000 0 0% 300,000 0% 300,000 -33.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2.62 0.69% 41,702 1,107 2.73% 40,595 2.16% 39,735 1.97%
Kotak Nifty Alpha 50 ETF 7.80 1.13% 124,235 5,814 4.91% 118,421 2.36% 115,693 -21.14%
Kotak Quant Fund 4.25 0.71% 67,672 -3,248 -4.58% 70,920 -50.79% 144,128 -7.73%
Aditya Birla Sun Life Large & Mid Cap Fund 40.37 0.72% 643,098 -160,886 -20.01% 803,984 0% 803,984 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 17.23 0.23% 274,493 0 0% 274,493 -15.41% 324,493 -13.35%
Aditya Birla Sun Life Balanced Advantage Fund 15.30 0.19% 243,750 -156,250 -39.06% 400,000 -33.00% 597,031 0%
Baroda BNP Paribas Arbitrage Fund 1.96 0.17% 31,250 3,750 13.64% 27,500 0% 27,500 266.67%
ICICI Prudential BSE 500 ETF 0.40 0.13% 6,353 -79 -1.23% 6,432 1.44% 6,341 -10.20%
ICICI Prudential Nifty Midcap 150 ETF 3.39 0.69% 53,927 974 1.84% 52,953 4.38% 50,732 -0.10%
Bajaj Finserv Flexi Cap Fund 87.12 1.61% 1,387,888 168,728 13.84% 1,219,160 0% 1,219,160 0%
Samco Dynamic Asset Allocation Fund - -% - - -% 0 -100% 33,750 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 3.02 1.20% 48,128 2,511 5.50% 45,617 4.84% 43,511 3.99%
Kotak Arbitrage Fund 214.61 0.30% 3,418,750 1,331,250 63.77% 2,087,500 -5.54% 2,210,000 -16.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.78 0.35% 12,481 305 2.50% 12,176 1.53% 11,993 2.06%
Groww Nifty Non-Cyclical Consumer Index Fund 0.52 1.01% 8,252 32 0.39% 8,220 -0.57% 8,267 -0.84%
Kotak Nifty India Tourism Index Fund 3.44 10.81% 54,803 4,225 8.35% 50,578 -4.38% 52,894 2.75%
Bajaj Finserv Consumption Fund 5.88 0.95% 93,680 0 0% 93,680 0% 93,680 0%
Groww Nifty 200 ETF 0.02 0.15% 322 9 2.88% 313 8.68% 288 3.60%
Nippon India Growth Mid Cap Fund - -% - - -% 6,700,000 0% 6,700,000 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 1,300,010 -24.07% 1,712,010 0%
Franklin India Retirement Fund - -% - - -% 42,300 0% 42,300 0%
Franklin India Conservative Hybrid Fund - -% - - -% 10,200 0% 10,200 0%
Aditya Birla Sun Life Mid Cap Fund - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - -% - - -% 657,039 0% 657,039 0%
Nippon India Multi Cap Fund - -% - - -% 4,487,949 0% 4,487,949 0%
Aditya Birla Sun Life Consumption Fund 56.39 0.89% 898,247 0 0% 898,247 0% 898,247 -5.27%
Union Flexi Cap Fund 19.33 0.83% 308,000 0 0% 308,000 0% 308,000 19.38%
PGIM India Midcap Fund - -% - - -% 1,729,197 0% 1,729,197 0%
Navi Large & Midcap Fund - -% - - -% 129,000 0% 129,000 0%
Navi Aggressive Hybrid Fund - -% - - -% 12,041 0% 12,041 0%
Kotak Balanced Advantage Fund - -% - - -% 1,390,000 0% 1,390,000 208.89%
Nippon India ETF Nifty Midcap 150 - -% - - -% 256,352 1.78% 251,875 3.44%
Union Large & Midcap Fund 11.15 1.26% 177,692 74,000 71.37% 103,692 0% 103,692 0%
Union Midcap Fund 24.50 1.62% 390,257 34,892 9.82% 355,365 21.59% 292,264 60.35%
Nippon India Nifty Midcap 150 Index Fund - -% - - -% 199,679 3.27% 193,358 1.32%
Kotak Multicap Fund 203.87 1.06% 3,247,550 0 0% 3,247,550 0% 3,247,550 0%
360 ONE Quant Fund - -% - - -% 304,554 3.75% 293,560 3.63%
Navi Nifty Midcap 150 Index Fund - -% - - -% 32,418 2.58% 31,602 1.45%
Union Multicap Fund 10.18 0.89% 162,187 0 0% 162,187 59.73% 101,536 0%
Nippon India Innovation Fund - -% - - -% 750,000 0% 750,000 -25%
Union Innovation & Opportunities Fund 15.18 1.47% 241,776 47,352 24.36% 194,424 0% 194,424 0%
Kotak Consumption Fund 43.89 2.95% 699,200 410,000 141.77% 289,200 0% 289,200 0%
PGIM India Large and Mid Cap Fund - -% - - -% 63,303 0% 63,303 0%
Union Business Cycle Fund 0 -% 0 -64,452 -100% 64,452 0% 64,452 0%
Aditya Birla Sun Life Quant Fund 13.77 0.58% 219,280 -31,405 -12.53% 250,685 0% 250,685 26.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 775 1.97% 760 -2.69%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 12,934 2.40% 12,631 20.88%
SBI Conservative Hybrid Fund 52.10 0.53% 830,000 0 0% 830,000 0% 830,000 0%
SBI Focused Fund 1,318.28 3.49% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Midcap Fund 470.88 2.14% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
HDFC Large and Mid Cap Fund - -% - - -% 1,257,650 0% 1,257,650 0%
SBI Large & Midcap Fund 578.47 1.74% 9,215,000 1,600,000 21.01% 7,615,000 0% 7,615,000 0%
Union Aggressive Hybrid Fund 4.14 0.64% 66,000 0 0% 66,000 0% 66,000 100%
SBI Multicap Fund 690.53 3.08% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
JM Aggressive Hybrid Fund - -% - - -% 270,000 -3.57% 280,000 0%
SBI Consumption Opportunities Fund 149.83 4.72% 2,386,850 250,000 11.70% 2,136,850 0% 2,136,850 0%
SBI ESG Exclusionary Strategy Fund 71.33 1.27% 1,136,255 0 0% 1,136,255 0% 1,136,255 0%
SBI Flexicap Fund 235.44 1.07% 3,750,590 0 0% 3,750,590 0% 3,750,590 0%
SBI Multi Asset Allocation Fund 40.13 0.41% 639,295 0 0% 639,295 0% 639,295 0%
DSP Midcap Fund - -% - - -% 1,854,961 -5.82% 1,969,598 -7.59%
ICICI Prudential Equity Arbitrage Fund 74.86 0.23% 1,192,500 147,500 14.11% 1,045,000 4.11% 1,003,750 3723.81%
Aditya Birla Sun Life Arbitrage Fund 8.00 0.03% 127,500 35,000 37.84% 92,500 3600% 2,500 -99.37%
DSP Arbitrage Fund - -% - - -% 200,000 26.98% 157,500 65.79%
SBI Retirement Benefit Fund - Aggressive Plan 59.64 2.02% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 2.31 0.82% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan 0.70 0.40% 11,200 0 0% 11,200 0% 11,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 26.05 1.63% 415,000 0 0% 415,000 0% 415,000 0%
HDFC BSE 500 Index Fund - -% - - -% 4,720 -5.77% 5,009 2.39%
Union Multi Asset Allocation Fund 6.64 0.87% 105,800 0 0% 105,800 0% 105,800 0%
Kotak MSCI India ETF - -% - - -% 23,449 0.70% 23,286 -27.77%
Kotak Nifty Midcap 150 ETF - -% - - -% 261 0.38% 260 42.86%
SBI Equity Savings Fund 57.28 1.00% 912,500 0 0% 912,500 0% 912,500 0%
SBI Nifty Midcap 150 Index Fund 6.11 0.69% 97,314 1,898 1.99% 95,416 1.93% 93,605 1.28%
HDFC BSE 500 ETF - -% - - -% 373 9.06% 342 -0.58%
HDFC NIFTY Midcap 150 ETF - -% - - -% 10,110 1.72% 9,939 2.56%
HDFC Nifty Midcap 150 Index Fund - -% - - -% 40,663 4.34% 38,971 3.35%
SBI Nifty 500 Index Fund 1.08 0.13% 17,275 82 0.48% 17,193 -0.81% 17,333 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 24,677 -3.65% 25,613 -4.94%
Bank of India Arbitrage Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund - -% - - -% 103,750 -3.49% 107,500 100%
Groww Nifty Total Market Index Fund 0.39 0.12% 6,198 121 1.99% 6,077 2.20% 5,946 1.36%
Edelweiss Large & Mid Cap Fund - -% - - -% 502,805 0% 502,805 0%
SBI ELSS Tax Saver Fund 188.33 0.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM ELSS Tax Saver Fund - -% - - -% 61,500 0% 61,500 0%
Edelweiss Mid Cap Fund - -% - - -% 1,832,300 0% 1,832,300 0%
JM Focused Fund - -% - - -% 111,440 0% 111,440 0%
JM Flexicap Fund - -% - - -% 1,650,000 -2.94% 1,700,000 -7.19%
Mirae Asset Great Consumer Fund - -% - - -% 400,000 0% 400,000 100%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 15,687 4.12% 15,066 -2.55%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 119,555 7.58% 111,132 -5.03%
JM Midcap Fund - -% - - -% 636,388 0% 636,388 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - -% - - -% 211,532 8.29% 195,334 1.74%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 172,509 0.80% 171,145 -9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,245 0.16% 1,243 -4.82%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 837 2.95% 813 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 1,209 7.47% 1,125 2.27%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,493 2.65% 4,377 7.60%
Edelweiss Consumption Fund - -% - - -% 85,965 0% 85,965 0%
Edelweiss Business Cycle Fund - -% - - -% 470,016 0% 470,016 0%
Nippon India Balanced Advantage Fund - -% - - -% 1,000,000 -18.89% 1,232,858 0%
HDFC Arbitrage Fund - -% - - -% 126,250 -0.98% 127,500 100%
JM Arbitrage Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund - -% - - -% 810,000 11.53% 726,250 4.50%
Edelweiss Arbitrage Fund - -% - - -% 1,113,750 9.46% 1,017,500 39.38%
Mirae Asset Arbitrage Fund - -% - - -% 160,000 80.28% 88,750 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 5,000 0% 5,000 0%
Franklin India Large & Mid Cap Fund - -% - - -% 430,133 -42.06% 742,414 0%
Franklin India Focused Equity Fund - -% - - -% 4,468,295 0% 4,468,295 0%
Franklin India Multi Cap Fund - -% - - -% 0 -100% 658,414 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 990 18.42% 836 -29.27%
Unifi Dynamic Asset Allocation Fund - -% - - -% 8,750 0% 8,750 100%
Franklin India Balanced Advantage Fund - -% - - -% 400,000 0% 400,000 0%
Franklin India Arbitrage Fund - -% - - -% 11,250 0% 11,250 0%
Franklin India Mid Cap Fund - -% - - -% 1,837,180 0% 1,837,180 0%
Franklin India Flexi Cap Fund - -% - - -% 2,330,938 0% 2,330,938 0%
Franklin India ELSS Tax Saver Fund - -% - - -% 1,180,000 0% 1,180,000 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 320,000 0% 320,000 0%
Franklin India Equity Savings Fund - -% - - -% 14,500 0% 14,500 0%
HSBC Large Cap Fund - -% - - -% 400,000 0% 400,000 -20%
HSBC Flexi Cap Fund - -% - - -% 730,600 0% 730,600 0%
HSBC Large & Mid Cap Fund - -% - - -% 1,678,678 0% 1,678,678 37.94%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.11 1.20% 1,741 539 44.84% 1,202 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.06 0.12% 975 65 7.14% 910 100% - -%
Invesco India Multicap Fund - -% - - -% 947,869 100% - -%
UTI Multi Cap Fund - -% - - -% 175,000 9.38% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.06 1.13% 876 0 0% 876 100% - -%
Union Retirement Fund 1.04 0.59% 16,500 0 0% 16,500 100% - -%
ICICI Prudential Bharat Consumption Fund 18.83 0.58% 300,000 300,000 100% - -% - -%
Bandhan Multi-Factor Fund 8.41 1.66% 133,902 133,902 100% - -% - -%
Kotak Nifty Alpha 50 Index Fund 0.09 1.12% 1,378 1,378 100% - -% - -%
Total: 92,525,864 4,065,258 176,761,264 176,538,055
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