1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. JUBILANT FOODWORKS LTD.
Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
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678.60 -9.40 (-1.37%)
875.1K
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NSE 11 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,400 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,800 100%
Motilal Oswal Nifty Midcap 100 ETF 6.55 0.92% 93,378 4,338 4.87% 89,040 4.00% 85,618 2.66%
Motilal Oswal Nifty 500 ETF 0.19 0.14% 2,696 -5 -0.19% 2,701 3.57% 2,608 3.66%
LIC MF Large & Mid Cap Regular Growth 25.65 0.81% 365,542 0 0% 365,542 0% 365,542 0%
LIC MF Midcap Fund Regular Growth 3.65 1.06% 52,041 0 0% 52,041 0% 52,041 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.96 0.73% 255,936 3,459 1.37% 252,477 2.35% 246,676 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.14% 47,724 347 0.73% 47,377 3.40% 45,818 1.45%
LIC MF Nifty Midcap 100 ETF 6.92 0.93% 98,611 0 0% 98,611 0% 98,611 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.52 3.29% 7,388 58 0.79% 7,330 -33.94% 11,096 47.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.57 0.73% 93,605 1,185 1.28% 92,420 3.82% 89,016 1.67%
SBI Flexicap Fund Regular Growth 263.22 1.17% 3,750,590 0 0% 3,750,590 0% 3,750,590 0%
SBI Multi Asset Allocation Fund Regular Growth 44.87 0.50% 639,295 0 0% 639,295 0% 639,295 0%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.14% 17,333 -74 -0.43% 17,407 -0.27% 17,455 0.35%
SBI Conservative Hybrid Fund Regular Growth 58.25 0.60% 830,000 0 0% 830,000 0% 830,000 0%
SBI Focused Equity Fund Growth 1,473.78 3.82% 21,000,000 0 0% 21,000,000 0.67% 20,859,231 7.28%
SBI Multicap Fund Regular Growth 771.98 3.55% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 470.21 1.20% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 120.15 1.94% 1,712,010 0 0% 1,712,010 -6.92% 1,839,200 -7.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.96 4.71% 2,136,850 0 0% 2,136,850 0% 2,136,850 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.80 0.95% 1,778,250 430,265 31.92% 1,347,985 11.59% 1,207,985 0%
UTI Flexi Cap Fund Regular Plan Growth 232.65 0.88% 3,315,000 0 0% 3,315,000 -1.04% 3,350,000 -2.20%
UTI Large & Mid Cap Fund Regular Plan Growth 51.29 1.05% 730,805 0 0% 730,805 0% 730,805 0%
UTI Mid Cap Fund Regular Plan Growth 137.61 1.13% 1,960,854 14,948 0.77% 1,945,906 0% 1,945,906 -4.89%
Nippon India Consumption Fund - Growth 46.11 1.75% 657,039 0 0% 657,039 -16.22% 784,227 -16.06%
Nippon India Multi Cap Fund - Growth 314.96 0.69% 4,487,949 0 0% 4,487,949 -8.18% 4,887,949 0%
SBI Magnum Midcap Fund Regular Growth 526.42 2.26% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
UTI India Consumer Fund Regular Plan Growth 20.95 2.95% 298,484 31,184 11.67% 267,300 0% 267,300 0%
Union Flexi Cap Fund Growth 21.62 0.90% 308,000 50,000 19.38% 258,000 -41.36% 440,000 0%
PGIM India Midcap Fund Regular Growth 121.36 1.04% 1,729,197 0 0% 1,729,197 0% 1,729,197 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.67 0.95% 408,465 100,066 32.45% 308,399 12.80% 273,399 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
Nippon India ETF Nifty Midcap 150 17.68 0.73% 251,875 8,373 3.44% 243,502 1.07% 240,929 2.18%
UTI Unit Linked Insurance 22.20 0.40% 316,290 0 0% 316,290 -7.44% 341,707 0%
UTI Children's Equity Fund Regular Plan Growth 26.05 2.23% 371,151 48,187 14.92% 322,964 7.17% 301,354 0.91%
UTI Children's Hybrid Fund - Regular Plan 41.86 0.90% 596,411 75,615 14.52% 520,796 -0.34% 522,563 2.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.20 1.99% 1,100,000 27,218 2.54% 1,072,782 5.45% 1,017,322 0%
Union Large & Midcap Fund Regular Growth 7.28 0.80% 103,692 0 0% 103,692 -31.42% 151,192 0%
Union Midcap Fund Regular Growth 20.51 1.35% 292,264 110,000 60.35% 182,264 -8.07% 198,264 0%
Union Aggressive Hybrid Fund Regular Growth 4.63 0.69% 66,000 66,000 100% 0 -100% 85,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 66.67 2.22% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.58 0.90% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.44% 11,200 0 0% 11,200 0% 11,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.12 1.80% 415,000 0 0% 415,000 0% 415,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.57 0.73% 193,358 2,521 1.32% 190,837 1.57% 187,879 0.74%
UTI Focused Fund Regular Growth 84.22 3.15% 1,200,000 100,000 9.09% 1,100,000 -8.33% 1,200,000 0%
Union Multicap Fund Regular Growth 7.13 0.61% 101,536 0 0% 101,536 0% 101,536 0%
Nippon India Innovation Fund Regular Growth 52.64 1.96% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 0%
Union Innovation & Opportunities Fund Regular Growth 13.64 1.37% 194,424 0 0% 194,424 0% 194,424 0%
UTI Nifty Midcap 150 ETF 0.07 0.73% 1,060 -7 -0.66% 1,067 -0.19% 1,069 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.44 0.61% 63,303 0 0% 63,303 0% 63,303 0%
Union Business Cycle Fund Regular Growth 4.52 0.77% 64,452 0 0% 64,452 0% 64,452 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 12,631 2,182 20.88% 10,449 -3.14% 10,788 -5.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.73% 5,728 -19 -0.33% 5,747 2.39% 5,613 2.02%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 129,486 100%
UTI Quant Fund Regular Growth 4.43 0.26% 63,139 0 0% 63,139 0% 63,139 2.94%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.74 1.37% 1,136,255 0 0% 1,136,255 0% 1,136,255 0%
Canara Robeco Mid Cap Fund Regular Growth 43.07 1.37% 613,653 0 0% 613,653 0% 613,653 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.36% 11,184 -113 -1.00% 11,297 1.95% 11,081 12.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.78 0.37% 53,843 152 0.28% 53,691 3.54% 51,853 10.95%
JM Arbitrage Fund Growth - -% - - -% 1,250 -66.67% 3,750 100%
Baroda BNP Paribas India Consumption Regular Growth 21.05 1.43% 300,000 -150,000 -33.33% 450,000 -10% 500,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,500 15.38%
Tata Focused Fund Regular Growth 49.13 2.66% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Fund Regular Growth 126.32 2.53% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,232,858 -9.35% 1,360,048 -9.93%
Tata Arbitrage Fund Regular Growth 6.75 0.04% 96,250 13,750 16.67% 82,500 -2.94% 85,000 -41.88%
Axis Multicap Fund Regular Growth 55.15 0.67% 785,829 0 0% 785,829 0% 785,829 4.19%
JM Aggressive Hybrid Fund Growth 19.65 2.28% 280,000 0 0% 280,000 0% 280,000 -1.75%
UTI Arbitrage Fund Regular Plan Growth 23.07 0.29% 328,750 70,000 27.05% 258,750 12.50% 230,000 -13.62%
JM Tax Gain Fund - Growth - -% - - -% 61,500 0% 61,500 0%
JM Focused Fund - Growth Option - -% - - -% 111,440 0% 111,440 -13.24%
JM Flexicap Fund Growth - -% - - -% 1,831,738 -2.66% 1,881,738 0%
Axis Midcap Fund Growth 310.45 0.97% 4,423,653 0 0% 4,423,653 8.38% 4,081,532 4.32%
Axis Arbitrage Regular Growth 6.32 0.09% 90,000 61,250 213.04% 28,750 -39.47% 47,500 -53.66%
SBI Equity Savings Regular Growth 64.04 1.15% 912,500 0 0% 912,500 0% 912,500 0%
Axis Large & Mid Cap Fund Regular Growth 150.30 1.01% 2,141,624 0 0% 2,141,624 0% 2,141,624 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 50.88 1.08% 725,000 0 0% 725,000 0% 725,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 534.42 1.62% 7,615,000 0 0% 7,615,000 0% 7,615,000 0%
JM Midcap Fund Regular Growth - -% - - -% 636,388 -7.28% 686,388 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.94 1.25% 170,146 -6,100 -3.46% 176,246 4.35% 168,895 5.53%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -28,090 -100% 28,090 0% 28,090 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.14% 5,742 23 0.40% 5,719 5.75% 5,408 4.26%
Tata Nifty India Tourism Index Fund Regular Growth 38.87 11.79% 553,897 -4,866 -0.87% 558,763 -2.39% 572,471 9.91%
Union Multi Asset Allocation Fund Regular Growth 7.43 0.93% 105,800 0 0% 105,800 0% 105,800 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.17 2.71% 87,884 -9,131 -9.41% 97,015 2.32% 94,816 3.88%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Axis Consumption Fund Regular Growth 34.91 0.83% 497,384 0 0% 497,384 0% 497,384 6.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.74% 1,034 31 3.09% 1,003 0.80% 995 2.37%
Tata India Innovation Fund Regular Growth 35.25 1.98% 502,254 0 0% 502,254 0% 502,254 0%
Zerodha Nifty Midcap 150 ETF 0.68 0.73% 9,735 834 9.37% 8,901 6.38% 8,367 18.26%
Sundaram Diversified Equity Fund Growth 15.51 1.02% 221,000 0 0% 221,000 0% 221,000 0%
Sundaram Consumption Fund Growth 24.97 1.56% 355,836 0 0% 355,836 6.78% 333,235 0%
Sundaram Large Cap Fund Reg Gr 41.19 1.19% 586,911 0 0% 586,911 0% 586,911 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.58 1.14% 8,267 -70 -0.84% 8,337 0.34% 8,309 2.18%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 56.42 0.95% 803,984 0 0% 803,984 -31.26% 1,169,645 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.19 0.95% 188,000 0 0% 188,000 0% 188,000 0%
Sundaram Mid Cap Growth 205.58 1.60% 2,929,377 56,805 1.98% 2,872,572 7.17% 2,680,433 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 560,000 0%
Sundaram Aggressive Hybrid Fund Growth 50.23 0.78% 715,733 0 0% 715,733 0% 715,733 -11.25%
Aditya Birla Sun Life India GenNext Fund Growth 63.04 1.00% 898,247 -50,000 -5.27% 948,247 0% 948,247 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 2,500 -395,000 -99.37% 397,500 40.09% 283,750 -9.92%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.18% 27,500 20,000 266.67% 7,500 100% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 85.56 1.65% 1,219,160 0 0% 1,219,160 -26.00% 1,647,573 0%
Sundaram Business Cycle Fund Regular Growth 42.42 2.32% 604,375 0 0% 604,375 4.54% 578,111 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -516,764 -100% 516,764 -18.75% 636,043 0%
Aditya Birla Sun Life Quant Fund Regular Growth 17.59 0.68% 250,685 52,045 26.20% 198,640 0% 198,640 0%
Franklin India Pension Plan Growth 2.97 0.56% 42,300 0 0% 42,300 0% 42,300 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.35% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Multi Cap Fund Growth 57.83 2.03% 823,984 0 0% 823,984 0% 823,984 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 742,414 0% 742,414 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.77 0.30% 324,493 -50,000 -13.35% 374,493 0% 374,493 -7.97%
DSP Midcap Fund Growth 138.23 0.71% 1,969,598 -161,761 -7.59% 2,131,359 -28.10% 2,964,263 0%
Sundaram large and Mid Cap Fund Growth 120.36 1.75% 1,715,000 0 0% 1,715,000 0.88% 1,700,000 0.59%
Franklin India Focused Equity Fund Growth - -% - - -% 4,468,295 0% 4,468,295 0%
HSBC Midcap Fund Growth 488.19 4.02% 6,956,322 708,322 11.34% 6,248,000 129.92% 2,717,494 126.87%
Sundaram Balanced Advantage Growth 10.48 0.66% 149,401 0 0% 149,401 0% 149,401 -15.47%
HSBC Value Growth 133.10 0.95% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.90 0.52% 597,031 0 0% 597,031 5.11% 567,995 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.79 0.73% 39,735 769 1.97% 38,966 1.62% 38,346 0.83%
Sundaram Flexi Cap Fund Regular Growth 18.04 0.86% 257,000 0 0% 257,000 0% 257,000 0%
HSBC Multi Cap Fund Regular Growth 83.93 1.68% 1,195,900 0 0% 1,195,900 0% 1,195,900 0%
HSBC Consumption Fund Regular Growth 23.94 1.50% 341,100 0 0% 341,100 0% 341,100 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 658,414 0% 658,414 0%
HSBC India Export Opportunities Fund Regular Growth 22.83 1.30% 325,300 0 0% 325,300 0% 325,300 0%
Kotak MSCI India ETF 1.63 0.19% 23,286 -8,954 -27.77% 32,240 8.39% 29,745 0.11%
Kotak Nifty Midcap 150 ETF 0.02 0.73% 260 78 42.86% 182 83.84% 99 3.13%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,330,938 0% 2,330,938 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,180,000 0% 1,180,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 320,000 4.92% 305,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.44 0.23% 1,003,750 977,500 3723.81% 26,250 5% 25,000 -71.83%
Kotak Arbitrage Fund Growth 155.10 0.22% 2,210,000 -437,500 -16.53% 2,647,500 121.09% 1,197,500 -30.48%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Kotak Nifty Alpha 50 ETF 8.12 1.15% 115,693 -31,012 -21.14% 146,705 2.19% 143,560 4.21%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 400,000 5.26% 380,000 0%
HDFC BSE 500 ETF 0.02 0.14% 342 -2 -0.58% 344 0% 344 -0.29%
HDFC NIFTY Midcap 150 ETF 0.70 0.73% 9,939 248 2.56% 9,691 2.57% 9,448 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.13% 5,946 80 1.36% 5,866 0.53% 5,835 2.95%
Samco Dynamic Asset Allocation Fund Regular Growth 2.37 0.56% 33,750 0 0% 33,750 0% 33,750 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 518 16 3.19% 502 9.85% 457 6.53%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 1,837,180 0% 1,837,180 0%
Bandhan Large Cap Fund Growth 4.83 0.25% 68,882 -69,216 -50.12% 138,098 -51.74% 286,143 -17.16%
Kotak Debt Hybrid Growth 5.26 0.17% 75,000 0 0% 75,000 0% 75,000 0%
DSP Arbitrage Fund Growth 11.05 0.17% 157,500 62,500 65.79% 95,000 0% 95,000 -3.80%
ICICI Prudential BSE 500 ETF 0.45 0.14% 6,341 -720 -10.20% 7,061 -8.02% 7,677 2.35%
Kotak Multicap Fund Regular Growth 227.91 1.21% 3,247,550 0 0% 3,247,550 0% 3,247,550 -40.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.68 0.73% 80,941 1,127 1.41% 79,814 3.14% 77,385 2.42%
Kotak Quant Fund Regular Growth 10.11 1.50% 144,128 -12,068 -7.73% 156,196 61.13% 96,940 100%
Parag Parikh Arbitrage Fund Regular Growth 3.86 0.23% 55,000 33,750 158.82% 21,250 0% 21,250 -5.56%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.78 1.15% 82,417 -17,970 -17.90% 100,387 4.18% 96,359 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.75 1.40% 423,940 -50,667 -10.68% 474,607 -11.60% 536,870 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 759 -14 -1.81% 773 0.91% 766 2.68%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 63,750 920% 6,250 -98.12%
HSBC Balanced Advantage Fund Growth 10.53 0.68% 150,000 -50,000 -25% 200,000 0% 200,000 -20%
HDFC Large and Mid Cap Fund Growth 88.26 0.33% 1,257,650 0 0% 1,257,650 0% 1,257,650 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.74 0.73% 38,971 1,265 3.35% 37,706 2.95% 36,625 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.14% 5,009 117 2.39% 4,892 2.77% 4,760 4.16%
Kotak Nifty India Tourism Index Fund Regular Growth 3.71 11.76% 52,894 1,418 2.75% 51,476 -0.45% 51,707 4.81%
Kotak Balanced Advantage Fund Regular Growth 97.55 0.55% 1,390,000 940,000 208.89% 450,000 80% 250,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 14,500 0% 14,500 0%
ICICI Prudential Nifty Midcap 150 ETF 3.56 0.73% 50,732 -52 -0.10% 50,784 0.95% 50,307 1.15%
Bandhan Midcap Fund Regular Growth 35.71 1.99% 508,899 180,000 54.73% 328,899 0% 328,899 0%
Kotak Consumption Fund Regular Growth 20.30 1.52% 289,200 0 0% 289,200 0% 289,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.37% 11,993 242 2.06% 11,751 0.50% 11,693 2.17%
Bandhan Innovation Fund Regular Growth 9.88 0.61% 140,767 -22,969 -14.03% 163,736 -33.42% 245,925 -4.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.73% 2,776 51 1.87% 2,725 1.30% 2,690 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.36% 25,613 -1,332 -4.94% 26,945 -0.64% 27,119 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.05 1.25% 43,511 1,669 3.99% 41,842 74.67% 23,955 17.75%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 11,250 125% 5,000 -33.33%
Bajaj Finserv Consumption Fund Regular Growth 6.57 1.11% 93,680 0 0% 93,680 -53.05% 199,521 -16.17%
Groww Nifty 200 ETF 0.02 0.16% 288 10 3.60% 278 9.45% 254 -23.49%
Navi Large & Mid Cap Fund Regular Plan Growth 9.05 2.76% 129,000 0 0% 129,000 0% 129,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.67% 12,041 0 0% 12,041 22.93% 9,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.86 0.43% 553,750 0 0% 553,750 37.15% 403,750 -3.00%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.13% 784 61 8.44% 723 4.78% 690 7.31%
Angel One Nifty Total Market ETF 0.04 0.13% 499 76 17.97% 423 22.61% 345 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 88,750 0% 80,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 695,000 -4.47% 696,250 12.75%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Invesco India Arbitrage Fund Growth 247.56 1.04% 3,527,500 1,655,000 88.38% 1,872,500 53.01% 617,500 133.02%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 730,000 30.07% 922,500 -2.38%
HSBC Arbitrage Fund Regular Growth 4.21 0.17% 60,000 2,500 4.35% 57,500 -22.03% 107,500 100%
Invesco India ELSS Tax Saver Fund Growth 60.01 2.06% 855,073 280,000 48.69% 575,073 0% 575,073 -22.81%
Invesco India Contra Fund Growth 102.75 0.53% 1,464,024 0 0% 1,464,024 0% 1,464,024 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -707,765 -100% 707,765 -67.20% 2,157,548 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 502,805 0% 502,805 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,828,738 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,832,300 3.40% 1,771,972 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 15,461 2.02% 15,155 3.67%
Invesco India Flexi Cap Fund Regular Growth 28.76 0.88% 409,747 0 0% 409,747 65.29% 247,894 1116.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 117,023 1.62% 115,155 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 191,998 7.86% 178,006 4.48%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 189,534 -0.07% 189,665 1.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 470,016 0% 470,016 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,306 -1.88% 1,331 -0.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 808 2.28% 790 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,100 3.68% 1,061 10.06%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,068 -0.17% 4,075 -4.97%
Edelweiss Consumption Fund Regular Growth - -% - - -% 85,965 0% 85,965 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,182 6.49% 1,110 -0.54%
HSBC Large Cap Fund Growth - -% - - -% 500,000 0% 500,000 -16.67%
HSBC Flexi Cap Fund - Growth - -% - - -% 730,600 0% 730,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,216,922 71.83% 708,200 139.66%
UTI Multi Cap Fund Regular Growth - -% - - -% 160,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 18.25 0.68% 260,000 0 0% 260,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 46.59 2.16% 663,900 193,300 41.08% 470,600 100% - -%
360 ONE Quant Fund Regular Growth 20.60 2.68% 293,560 10,278 3.63% 283,282 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.91 0.50% 70,000 0 0% 70,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.65 0.50% 52,000 0 0% 52,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.79 0.43% 111,000 0 0% 111,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.77 0.56% 125,000 0 0% 125,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.22 0.73% 31,602 453 1.45% 31,149 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 760 -21 -2.69% 781 14.01% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.78 0.73% 11,157 11,157 100% - -% - -%
HSBC Equity Savings Growth 7.02 1.08% 100,000 100,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.60 0.42% 65,500 65,500 100% - -% - -%
Motilal Oswal Nifty India Tourism ETF 0.15 10.88% 2,159 2,159 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 7.54 0.81% 107,500 107,500 100% - -% - -%
Total: 149,257,693 3,643,220 172,056,226 169,847,199
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