1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. JUBILANT FOODWORKS LTD.

Jubilant Foodworks Ltd.

NSE: JUBLFOOD | BSE: 533155

Expensive Rocket
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685.30 0.25 (0.04%)

59.52% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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15S
9W
4O
0T
-0.8

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.4

MF holding change 3Month%

41.9

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No change in Promoter holding
5.0

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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Growth Fund - Growth 445.11 1.34% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.25 0.66% 1,207,985 0 0% 1,207,985 0% 1,207,985 0%
UTI Flexi Cap Fund Regular Plan Growth 227.56 0.93% 3,425,280 0 0% 3,425,280 -4.99% 3,605,180 -7.78%
UTI Large & Mid Cap Fund Regular Plan Growth 48.55 1.18% 730,805 0 0% 730,805 -7.17% 787,267 -14.80%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 135.92 1.28% 2,045,906 -598,690 -22.64% 2,644,596 0% 2,644,596 -0.78%
Nippon India Balanced Advantage Fund Growth 100.32 1.14% 1,510,048 0 0% 1,510,048 -28.44% 2,110,048 0%
UTI India Consumer Fund Regular Plan Growth 17.76 2.73% 267,300 0 0% 267,300 0% 267,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 114.88 1.12% 1,729,197 243,000 16.35% 1,486,197 0% 1,486,197 100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.16 0.64% 273,399 0 0% 273,399 0% 273,399 0%
UTI Unit Linked Insurance 22.70 0.42% 341,707 0 0% 341,707 -0.87% 344,707 -3.05%
UTI Children's Equity Fund Regular Plan Growth 19.84 1.87% 298,645 19,306 6.91% 279,339 0% 279,339 0%
UTI Children's Hybrid Fund - Regular Plan 33.93 0.76% 510,715 32,822 6.87% 477,893 1.30% 471,760 2.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.59 1.88% 1,017,322 57,372 5.98% 959,950 0% 959,950 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.91 0.80% 239,481 1,321 0.55% 238,160 1.20% 235,336 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.14% 45,164 725 1.63% 44,439 1.74% 43,679 2.30%
Motilal Oswal Nifty Midcap 100 ETF 5.54 1.02% 83,401 2,564 3.17% 80,837 3.67% 77,976 1.54%
UTI Focused Fund Regular Growth 79.72 3.19% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 28,090 -41.59% 48,090 -38.42%
UTI Nifty Midcap 150 ETF 0.07 0.80% 1,069 -105 -8.94% 1,174 26.92% 925 9.86%
PGIM India Large and Mid Cap Fund Regular Growth 4.21 0.68% 63,303 0 0% 63,303 0% 63,303 100%
Motilal Oswal Nifty 500 ETF 0.17 0.14% 2,516 -21 -0.83% 2,537 8.10% 2,347 13.60%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.50 3.35% 7,516 811 12.10% 6,705 8.02% 6,207 16.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.80% 5,502 -146 -2.58% 5,648 2.19% 5,527 -1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.82 0.80% 87,550 302 0.35% 87,248 2.49% 85,128 3.20%
SBI Long Term Equity Fund Regular Growth 199.31 0.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 0.90% 36,800 0 0% 36,800 0% 36,800 0%
SBI Conservative Hybrid Fund Regular Growth 55.14 0.57% 830,000 0 0% 830,000 0% 830,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.49 1.39% 1,136,255 0 0% 1,136,255 0% 1,136,255 0%
SBI Focused Equity Fund Growth 1,291.71 3.66% 19,443,149 0 0% 19,443,149 -2.02% 19,843,622 -12.58%
SBI Magnum Midcap Fund Regular Growth 498.33 2.39% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
SBI Flexicap Fund Regular Growth 249.17 1.18% 3,750,590 -2,110,000 -36.00% 5,860,590 0% 5,860,590 0%
SBI Multi Asset Allocation Fund Regular Growth 42.47 0.55% 639,295 0 0% 639,295 0% 639,295 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 505.90 1.72% 7,615,000 0 0% 7,615,000 0% 7,615,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.11 2.35% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.42% 11,200 0 0% 11,200 0% 11,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.57 1.87% 415,000 0 0% 415,000 0% 415,000 0%
SBI Multicap Fund Regular Growth 730.79 3.81% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.16 0.14% 17,394 -111 -0.63% 17,505 0.68% 17,386 1.15%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.96 4.89% 2,136,850 100,000 4.91% 2,036,850 10.89% 1,836,850 0%
UTI Arbitrage Fund Regular Plan Growth 17.69 0.27% 266,250 165,000 162.96% 101,250 -18.18% 123,750 100%
SBI Equity Savings Regular Growth 60.62 1.07% 912,500 0 0% 912,500 19.67% 762,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 109.46 2.61% 1,647,573 316,726 23.80% 1,330,847 -0.15% 1,332,891 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.14% 5,668 96 1.72% 5,572 2.46% 5,438 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.67 2.02% 536,870 0 0% 536,870 5.13% 510,665 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.54 1.17% 8,132 169 2.12% 7,963 3.47% 7,696 -0.12%
Bajaj Finserv Consumption Fund Regular Growth 15.81 3.12% 238,016 0 0% 238,016 6.46% 223,563 0%
Nippon India Arbitrage Fund Growth 46.26 0.34% 696,250 78,750 12.75% 617,500 0% 617,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,169,645 0% 1,169,645 0%
Sundaram Mid Cap Growth 178.07 1.57% 2,680,433 1,544 0.06% 2,678,889 -2.90% 2,758,889 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 636,043 0% 636,043 0%
Sundaram Aggressive Hybrid Fund Growth 53.58 0.95% 806,468 237,368 41.71% 569,100 0% 569,100 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 948,247 18.79% 798,247 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 456,925 0% 456,925 0%
JM Aggressive Hybrid Fund Growth 18.93 2.47% 285,000 0 0% 285,000 -5% 300,000 0%
Sundaram large and Mid Cap Fund Growth 112.28 1.76% 1,690,000 0 0% 1,690,000 0.90% 1,675,000 20.55%
JM Focused Fund - Growth Option 8.53 3.46% 128,440 30,000 30.48% 98,440 38.77% 70,940 100%
Sundaram Business Cycle Fund Regular Growth 38.41 2.39% 578,111 0 0% 578,111 -10.80% 648,111 0%
UTI Quant Fund Regular Growth 4.07 0.28% 61,336 1,882 3.17% 59,454 145.44% 24,223 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.49 0.97% 188,000 0 0% 188,000 -22.95% 244,000 -17.85%
Sundaram Diversified Equity Fund Growth 14.68 1.03% 221,000 0 0% 221,000 -22.18% 284,000 -17.44%
Sundaram Consumption Fund Growth 22.14 1.53% 333,235 340 0.10% 332,895 0% 332,895 0%
JM Tax Gain Fund - Growth 4.09 2.22% 61,500 0 0% 61,500 95.24% 31,500 0%
Sundaram Balanced Advantage Growth 11.74 0.79% 176,750 0 0% 176,750 0% 176,750 0%
Sundaram Large Cap Fund Reg Gr 38.99 1.18% 586,911 0 0% 586,911 0% 586,911 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 37,562 2.40% 36,682 4.91%
Sundaram Flexi Cap Fund Regular Growth 17.07 0.87% 257,000 0 0% 257,000 -9.82% 285,000 0%
JM Midcap Fund Regular Growth 45.60 3.62% 686,388 -100,000 -12.72% 786,388 82.88% 430,000 -10.42%
Sundaram Multi Cap Fund Growth 54.74 2.09% 823,984 23,620 2.95% 800,364 0% 800,364 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 560,000 40% 400,000 100%
Invesco India ELSS Tax Saver Fund Growth 49.49 1.88% 744,962 78,323 11.75% 666,639 3.82% 642,139 0%
Invesco India Mid Cap Fund Growth 143.34 2.48% 2,157,548 0 0% 2,157,548 0% 2,157,548 12.60%
Bandhan Core Equity Fund - Growth 0 -% 0 -532,400 -100% 532,400 -15.81% 632,400 21.46%
Axis Growth Opportunities Fund Regular Growth 142.28 1.07% 2,141,624 465,702 27.79% 1,675,922 13.55% 1,475,922 3.17%
Tata Arbitrage Fund Regular Growth 9.72 0.08% 146,250 57,500 64.79% 88,750 -81.75% 486,250 100%
DSP Midcap Fund Growth 196.93 1.14% 2,964,263 0 0% 2,964,263 0% 2,964,263 -34.14%
Invesco India Arbitrage Fund Growth 41.02 0.21% 617,500 352,500 133.02% 265,000 11.58% 237,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 22.09 0.12% 332,500 286,250 618.92% 46,250 640% 6,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 291,250 5725% 5,000 300%
Axis Midcap Fund Growth 259.92 0.93% 3,912,329 269,413 7.40% 3,642,916 40.35% 2,595,630 18.30%
HDFC Large and Mid Cap Fund Growth 83.55 0.36% 1,257,650 0 0% 1,257,650 0% 1,257,650 0%
Axis Arbitrage Regular Growth 6.81 0.12% 102,500 100,000 4000% 2,500 -86.67% 18,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 405,812 0% 405,812 0%
Tata Focused Equity Fund Regular Growth 46.50 2.72% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Midcap Fund Regular Growth 21.85 1.47% 328,899 0 0% 328,899 0% 328,899 12.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.63 1.41% 160,038 7,867 5.17% 152,171 5.65% 144,030 8.25%
Parag Parikh Arbitrage Fund Regular Growth 1.49 0.11% 22,500 0 0% 22,500 0% 22,500 100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.14% 5,187 446 9.41% 4,741 2.33% 4,633 0.83%
Tata Nifty India Tourism Index Fund Regular Growth 34.60 12.38% 520,860 -20,613 -3.81% 541,473 3.49% 523,232 7.25%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Axis Consumption Fund Regular Growth 30.95 0.78% 465,804 0 0% 465,804 0% 465,804 5.12%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.80% 2,677 89 3.44% 2,588 4.90% 2,467 5.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,020 5.26% 969 0.41%
Tata India Innovation Fund Regular Growth 33.37 2.06% 502,254 0 0% 502,254 0% 502,254 0%
Tata Mid Cap Growth Fund Regular Growth 119.58 2.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Invesco India Contra Fund Growth 97.26 0.56% 1,464,024 0 0% 1,464,024 0% 1,464,024 39.28%
Edelweiss Large & Mid Fund Growth 33.40 0.93% 502,805 0 0% 502,805 0% 502,805 0%
Invesco India Large&MidCap Fund Growth 121.49 1.89% 1,828,738 0 0% 1,828,738 0% 1,828,738 0%
Edelweiss Mid Cap Fund Growth 109.66 1.27% 1,650,687 48,364 3.02% 1,602,323 5.65% 1,516,602 57.29%
Bandhan Large Cap Fund Growth 22.95 1.30% 345,416 92,858 36.77% 252,558 -21.71% 322,611 15.60%
DSP Arbitrage Fund Growth 6.56 0.11% 98,750 0 0% 98,750 0% 98,750 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 500,000 3.09% 485,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.17 1.11% 725,000 0 0% 725,000 0% 725,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.40% 14,619 663 4.75% 13,956 2.69% 13,591 4.43%
Axis Multicap Fund Regular Growth 50.11 0.72% 754,250 165,701 28.15% 588,549 0% 588,549 13.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.32 1.41% 170,377 8,568 5.30% 161,809 -0.13% 162,021 9.87%
HDFC BSE 500 ETF 0.02 0.15% 345 0 0% 345 0.29% 344 9.90%
HDFC NIFTY Midcap 150 ETF 0.61 0.80% 9,124 307 3.48% 8,817 0.06% 8,812 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.33 0.80% 35,139 482 1.39% 34,657 4.20% 33,260 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 4,570 71 1.58% 4,499 -0.82% 4,536 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 746 -7 -0.93% 753 2.31% 736 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.79 0.40% 26,872 97 0.36% 26,775 0.22% 26,717 2.22%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 2,000 0 0% 2,000 0% 2,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.57 2.91% 129,000 0 0% 129,000 13.16% 114,000 0%
Union Largecap Fund Regular Growth 4.05 0.94% 61,000 0 0% 61,000 0% 61,000 0%
Union Midcap Fund Regular Growth 13.17 1.00% 198,264 -141,748 -41.69% 340,012 0% 340,012 0%
Union Multicap Fund Regular Growth 6.75 0.65% 101,536 -41,146 -28.84% 142,682 -30.52% 205,345 57.96%
HSBC Multi Cap Fund Regular Growth 79.45 1.86% 1,195,900 0 0% 1,195,900 0% 1,195,900 0%
Union Innovation & Opportunities Fund Regular Growth 12.92 1.51% 194,424 0 0% 194,424 0% 194,424 100%
Franklin India Pension Plan Growth 2.81 0.56% 42,300 0 0% 42,300 -10% 52,000 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.34% 10,200 0 0% 10,200 -2.86% 12,000 0%
Union Flexi Cap Fund Growth 29.23 1.35% 440,000 0 0% 440,000 22.56% 359,000 27.30%
HSBC Value Growth 125.99 1.00% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
Edelweiss Arbitrage Fund Regular Growth 61.29 0.44% 922,500 -22,500 -2.38% 945,000 -7.92% 1,026,250 202.95%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.56% 9,795 0 0% 9,795 0% 9,795 656.37%
Union Arbitrage Fund Regular Growth 2.16 0.71% 32,500 20,000 160% 12,500 -47.37% 23,750 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.83 0.80% 27,482 255 0.94% 27,227 2.75% 26,498 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,868 4.79% 9,417 9.09%
Franklin India Multi Cap Fund Regular Growth 43.74 0.99% 658,414 0 0% 658,414 0% 658,414 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,333 31 2.38% 1,302 4.41% 1,247 17.53%
Nippon India Vision Fund - Growth 132.15 2.42% 1,989,200 0 0% 1,989,200 -18.95% 2,454,200 0%
Nippon India Consumption Fund - Growth 62.07 2.84% 934,227 0 0% 934,227 -32.51% 1,384,227 5.73%
Nippon India Multi Cap Fund - Growth 324.73 0.84% 4,887,949 0 0% 4,887,949 -7.60% 5,290,194 0%
LIC MF Large & Mid Cap Regular Growth 24.28 0.85% 365,542 0 0% 365,542 -34.61% 559,036 -1.54%
LIC MF Midcap Fund Regular Growth 3.46 1.15% 52,041 0 0% 52,041 0% 52,041 0%
Nippon India ETF Nifty Midcap 150 15.67 0.80% 235,794 2,206 0.94% 233,588 1.74% 229,586 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.39 0.80% 186,493 -2,050 -1.09% 188,543 -2.54% 193,460 1.99%
Canara Robeco Mid Cap Fund Regular Growth 40.77 1.56% 613,653 91,719 17.57% 521,934 0% 521,934 0%
Nippon India Innovation Fund Regular Growth 66.44 2.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Nifty Midcap 100 ETF 6.55 1.02% 98,611 336 0.34% 98,275 -0.41% 98,677 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 11,372 -636 -5.30% 12,008 1.30% 11,854 1.61%
Franklin India Equity Advantage Fund Growth 49.32 1.51% 742,414 -241,770 -24.57% 984,184 0% 984,184 -25.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.65 0.35% 416,250 178,750 75.26% 237,500 26.67% 187,500 100%
Union Large & Midcap Fund Regular Growth 10.04 1.24% 151,192 -31,000 -17.02% 182,192 0% 182,192 0%
Mirae Asset Nifty Midcap 150 ETF 7.43 0.80% 111,880 -6,253 -5.29% 118,133 4.45% 113,103 4.58%
HSBC Consumption Fund Regular Growth 22.66 1.58% 341,100 107,600 46.08% 233,500 0% 233,500 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,735 5.09% 44,470 6.44%
Union Children's Fund Regular Growth 0 -% 0 -8,054 -100% 8,054 0% 8,054 16.76%
Union Business Cycle Fund Regular Growth 4.28 0.78% 64,452 -24,298 -27.38% 88,750 -28.94% 124,899 46.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 685 21 3.16% 664 4.73% 634 21.92%
Union Multi Asset Allocation Fund Regular Growth 7.03 0.89% 105,800 0 0% 105,800 18.61% 89,200 0%
HSBC India Export Opportunities Fund Regular Growth 21.61 1.32% 325,300 0 0% 325,300 0% 325,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 748 35 4.91% 713 6.74% 668 4.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.40% 964 93 10.68% 871 9.70% 794 8.17%
Union Active Momentum Fund Regular Growth 0 -% 0 -97,338 -100% 97,338 -33.87% 147,181 100%
Franklin India Balanced Advantage Fund Regular Growth 25.25 1.01% 380,000 0 0% 380,000 -8.43% 415,000 0%
Franklin India Arbitrage Fund Regular Growth 0.50 0.24% 7,500 7,500 100% 0 -100% 47,500 100%
Franklin India Focused Equity Fund Growth 296.85 2.60% 4,468,295 0 0% 4,468,295 0% 4,468,295 -0.70%
Franklin India Prima Fund Growth 122.05 1.07% 1,837,180 0 0% 1,837,180 0% 1,837,180 0%
Kotak Debt Hybrid Growth 4.98 0.17% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Balanced Advantage Fund Growth 16.61 1.13% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 7.14 0.32% 107,500 107,500 100% 0 -100% 73,750 100%
Franklin India Equity Savings Fund Regular Growth 0.96 0.15% 14,500 0 0% 14,500 -9.38% 16,000 -11.11%
Kotak Multicap Fund Regular Growth 362.97 2.29% 5,463,517 0 0% 5,463,517 0% 5,463,517 0%
Kotak Consumption Fund Regular Growth 19.21 1.64% 289,200 -60,000 -17.18% 349,200 0% 349,200 0%
Kotak Nifty India Tourism Index Fund Regular Growth 3.28 12.31% 49,334 2,476 5.28% 46,858 7.20% 43,712 5.62%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.35 1.41% 20,344 2,815 16.06% 17,529 15.92% 15,122 21.73%
Mirae Asset Nifty India New Age Consumption ETF 0.28 1.11% 4,288 104 2.49% 4,184 5.58% 3,963 326.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.02 0.80% 75,558 961 1.29% 74,597 2.49% 72,786 5.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.40% 11,445 547 5.02% 10,898 3.74% 10,505 4.03%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 15,000 -20% 18,750 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 7,075 24.19% 5,697 43.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 429 48 12.60% 381 9.48% 348 17.17%
Franklin India Flexi Cap Fund Growth 154.86 0.89% 2,330,938 0 0% 2,330,938 -12.04% 2,650,000 -7.02%
Franklin India ELSS Tax Saver Fund Growth 78.39 1.23% 1,180,000 0 0% 1,180,000 -4.07% 1,230,000 -7.52%
Franklin India Equity Hybrid Fund Growth 20.26 0.99% 305,000 0 0% 305,000 -17.57% 370,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 401,800 0%
Kotak Equity Arbitrage Fund Growth 114.43 0.19% 1,722,500 -406,250 -19.08% 2,128,750 46.05% 1,457,500 100%
Kotak Balanced Advantage Fund Regular Growth 16.61 0.10% 250,000 0 0% 250,000 100% 125,000 0%
ICICI Prudential BSE 500 ETF 0.50 0.15% 7,501 -26 -0.35% 7,527 0.17% 7,514 2.38%
ICICI Prudential Nifty Midcap 150 ETF 3.30 0.80% 49,736 -607 -1.21% 50,343 0.39% 50,147 2.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.02% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.90 0.02% 88,750 0 0% 88,750 0% 88,750 100%
HSBC Large Cap Fund Growth - -% - - -% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 730,600 0% 730,600 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.15 0.20% 2,241 0 0% 2,241 100% - -%
JM Flexicap Fund Growth 125.01 2.38% 1,881,738 200,000 11.89% 1,681,738 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.65 0.91% 85,000 0 0% 85,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 31.23 1.84% 470,016 0 0% 470,016 100% - -%
Groww Nifty 200 ETF 0.02 0.16% 332 -117 -26.06% 449 100% - -%
Edelweiss Consumption Fund Regular Growth 5.71 1.82% 85,965 2,697 3.24% 83,268 100% - -%
Kotak MSCI India ETF 1.97 0.19% 29,713 29,575 21431.16% 138 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 80,000 100% - -%
HSBC Midcap Fund Growth 79.58 0.77% 1,197,800 1,197,800 100% - -% - -%
Bandhan Innovation Fund Regular Growth 17.03 1.23% 256,361 256,361 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.01 1.66% 90,431 90,431 100% - -% - -%
Kotak Nifty Alpha 50 ETF 9.15 1.66% 137,763 137,763 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.06 3.26% 91,274 91,274 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 1.35 0.05% 20,370 20,370 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.83 1.90% 12,500 12,500 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.43 3.28% 187,071 187,071 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.78% 96 96 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 1,116 1,116 100% - -% - -%
Total: 162,771,083 1,553,084 167,891,871 166,517,546
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