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Jubilant Foodworks Ltd. NSE: JUBLFOOD | BSE: 533155
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692.55 11.10 (1.63%)
30.18% Gain from 52W Low
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 Consumption Fund - Growth 43.07 1.78% 657,039 -127,188 -16.22% 784,227 -16.06% 934,227 0%
Nippon India Multi Cap Fund - Growth 294.21 0.68% 4,487,949 -400,000 -8.18% 4,887,949 0% 4,887,949 0%
Nippon India Balanced Advantage Fund Growth 80.82 0.88% 1,232,858 -127,190 -9.35% 1,360,048 -9.93% 1,510,048 0%
LIC MF Large & Mid Cap Regular Growth 23.96 0.78% 365,542 0 0% 365,542 0% 365,542 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.51 0.72% 190,837 2,958 1.57% 187,879 0.74% 186,493 -1.09%
HSBC Midcap Fund Growth 409.59 3.57% 6,248,000 3,530,506 129.92% 2,717,494 126.87% 1,197,800 100%
Nippon India Growth Fund - Growth 439.22 1.19% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Vision Fund - Growth 112.23 1.90% 1,712,010 -127,190 -6.92% 1,839,200 -7.54% 1,989,200 0%
Axis Large & Mid Cap Fund Regular Growth 140.39 0.98% 2,141,624 0 0% 2,141,624 0% 2,141,624 27.79%
Axis Midcap Fund Growth 289.99 0.95% 4,423,653 342,121 8.38% 4,081,532 4.32% 3,912,329 7.40%
HSBC Value Growth 124.33 0.93% 1,896,500 0 0% 1,896,500 0% 1,896,500 0%
HSBC Balanced Advantage Fund Growth 13.11 0.86% 200,000 0 0% 200,000 -20% 250,000 0%
Axis Arbitrage Regular Growth 1.88 0.03% 28,750 -18,750 -39.47% 47,500 -53.66% 102,500 4000%
LIC MF Midcap Fund Regular Growth 3.41 1.02% 52,041 0 0% 52,041 0% 52,041 0%
Nippon India ETF Nifty Midcap 150 15.96 0.72% 243,502 2,573 1.07% 240,929 2.18% 235,794 0.94%
Axis Multicap Fund Regular Growth 51.52 0.66% 785,829 0 0% 785,829 4.19% 754,250 28.15%
HSBC Multi Cap Fund Regular Growth 78.40 1.65% 1,195,900 0 0% 1,195,900 0% 1,195,900 0%
Nippon India Innovation Fund Regular Growth 65.56 2.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Consumption Fund Regular Growth 22.36 1.47% 341,100 0 0% 341,100 0% 341,100 46.08%
LIC MF Nifty Midcap 100 ETF 6.46 0.91% 98,611 0 0% 98,611 0% 98,611 0.34%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.13% 5,719 311 5.75% 5,408 4.26% 5,187 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 10,449 -339 -3.14% 10,788 -5.14% 11,372 -5.30%
Axis Consumption Fund Regular Growth 32.61 0.80% 497,384 0 0% 497,384 6.78% 465,804 0%
HSBC India Export Opportunities Fund Regular Growth 21.33 1.24% 325,300 0 0% 325,300 0% 325,300 0%
UTI Unit Linked Insurance 20.73 0.38% 316,290 -25,417 -7.44% 341,707 0% 341,707 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.55 0.72% 252,477 5,801 2.35% 246,676 3.00% 239,481 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 3.11 0.13% 47,377 1,559 3.40% 45,818 1.45% 45,164 1.63%
Motilal Oswal Nifty Midcap 100 ETF 5.84 0.91% 89,040 3,422 4.00% 85,618 2.66% 83,401 3.17%
Motilal Oswal Nifty 500 ETF 0.18 0.13% 2,701 93 3.57% 2,608 3.66% 2,516 -0.83%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.71% 5,747 134 2.39% 5,613 2.02% 5,502 -2.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.37 0.69% 1,347,985 140,000 11.59% 1,207,985 0% 1,207,985 0%
UTI Flexi Cap Fund Regular Plan Growth 217.31 0.85% 3,315,000 -35,000 -1.04% 3,350,000 -2.20% 3,425,280 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.91 1.05% 730,805 0 0% 730,805 0% 730,805 0%
UTI Mid Cap Fund Regular Plan Growth 127.56 1.10% 1,945,906 0 0% 1,945,906 -4.89% 2,045,906 -22.64%
UTI India Consumer Fund Regular Plan Growth 17.52 2.55% 267,300 0 0% 267,300 0% 267,300 0%
UTI Children's Equity Fund Regular Plan Growth 21.17 1.87% 322,964 21,610 7.17% 301,354 0.91% 298,645 6.91%
UTI Children's Hybrid Fund - Regular Plan 34.14 0.74% 520,796 -1,767 -0.34% 522,563 2.32% 510,715 6.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.33 1.86% 1,072,782 55,460 5.45% 1,017,322 0% 1,017,322 5.98%
UTI Focused Fund Regular Growth 72.11 2.77% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Canara Robeco Mid Cap Fund Regular Growth 40.23 1.36% 613,653 0 0% 613,653 0% 613,653 17.57%
UTI Nifty Midcap 150 ETF 0.07 0.71% 1,067 -2 -0.19% 1,069 0% 1,069 -8.94%
UTI Quant Fund Regular Growth 4.14 0.26% 63,139 0 0% 63,139 2.94% 61,336 3.17%
UTI Arbitrage Fund Regular Plan Growth 16.96 0.23% 258,750 28,750 12.50% 230,000 -13.62% 266,250 162.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.22 0.68% 308,399 35,000 12.80% 273,399 0% 273,399 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.48 3.20% 7,330 -3,766 -33.94% 11,096 47.63% 7,516 12.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.32 0.91% 188,000 0 0% 188,000 0% 188,000 0%
Sundaram Mid Cap Growth 188.31 1.53% 2,872,572 192,139 7.17% 2,680,433 0% 2,680,433 0.06%
Sundaram Diversified Equity Fund Growth 14.49 0.97% 221,000 0 0% 221,000 0% 221,000 0%
Union Largecap Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 194,424 0% 194,424 0%
Bandhan Innovation Fund Regular Growth 10.73 0.71% 163,736 -82,189 -33.42% 245,925 -4.07% 256,361 100%
Sundaram Business Cycle Fund Regular Growth 39.62 2.26% 604,375 26,264 4.54% 578,111 0% 578,111 0%
Sundaram Aggressive Hybrid Fund Growth 46.92 0.76% 715,733 0 0% 715,733 -11.25% 806,468 41.71%
Sundaram Consumption Fund Growth 23.33 1.51% 355,836 22,601 6.78% 333,235 0% 333,235 0.10%
Sundaram large and Mid Cap Fund Growth 112.43 1.69% 1,715,000 15,000 0.88% 1,700,000 0.59% 1,690,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 198,264 0% 198,264 -41.69%
Sundaram Large Cap Fund Reg Gr 38.47 1.13% 586,911 0 0% 586,911 0% 586,911 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Bandhan Midcap Fund Regular Growth 21.56 1.28% 328,899 0 0% 328,899 0% 328,899 0%
Sundaram Flexi Cap Fund Regular Growth 16.85 0.82% 257,000 0 0% 257,000 0% 257,000 0%
Union Multicap Fund Regular Growth - -% - - -% 101,536 0% 101,536 -28.84%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.58 1.47% 100,387 4,028 4.18% 96,359 6.56% 90,431 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 773 7 0.91% 766 2.68% 746 -0.93%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.72% 2,725 35 1.30% 2,690 0.49% 2,677 3.44%
Union Active Momentum Fund Regular Growth 0 -% 0 -129,486 -100% 129,486 100% 0 -100%
DSP Midcap Fund Growth 139.72 0.75% 2,131,359 -832,904 -28.10% 2,964,263 0% 2,964,263 0%
Edelweiss Large & Mid Fund Growth 32.96 0.84% 502,805 0 0% 502,805 0% 502,805 0%
Edelweiss Mid Cap Fund Growth 120.12 1.20% 1,832,300 60,328 3.40% 1,771,972 7.35% 1,650,687 3.02%
Bandhan Large Cap Fund Growth 9.05 0.49% 138,098 -148,045 -51.74% 286,143 -17.16% 345,416 36.77%
Sundaram Conservative Hybrid Fund Growth 0.13 0.48% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Arbitrage Fund Growth 45.56 0.31% 695,000 -32,500 -4.47% 696,250 12.75% 696,250 12.75%
Union Flexi Cap Fund Growth - -% - - -% 440,000 0% 440,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 37,500 15.38% 32,500 160%
Union Large & Midcap Fund Regular Growth - -% - - -% 151,192 0% 151,192 -17.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.37% 15,461 306 2.02% 15,155 3.67% 14,619 4.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.59 1.27% 191,998 13,992 7.86% 178,006 4.48% 170,377 5.30%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 4.15 0.61% 63,303 0 0% 63,303 0% 63,303 0%
Union Business Cycle Fund Regular Growth 4.23 0.74% 64,452 0 0% 64,452 0% 64,452 -27.38%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 105,800 0% 105,800 0%
Edelweiss Consumption Fund Regular Growth 5.64 1.55% 85,965 0 0% 85,965 0% 85,965 3.24%
JM Tax Gain Fund - Growth 4.03 2.03% 61,500 0 0% 61,500 0% 61,500 0%
JM Focused Fund - Growth Option 7.31 2.62% 111,440 0 0% 111,440 -13.24% 128,440 30.48%
JM Flexicap Fund Growth 120.08 2.03% 1,831,738 -50,000 -2.66% 1,881,738 0% 1,881,738 11.89%
DSP Arbitrage Fund Growth 6.23 0.10% 95,000 0 0% 95,000 -3.80% 98,750 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.53 1.04% 725,000 0 0% 725,000 0% 725,000 0%
JM Aggressive Hybrid Fund Growth 18.36 2.23% 280,000 0 0% 280,000 -1.75% 285,000 0%
Sundaram Multi Cap Fund Growth 54.02 1.95% 823,984 0 0% 823,984 0% 823,984 2.95%
Sundaram Balanced Advantage Growth 9.79 0.63% 149,401 0 0% 149,401 -15.47% 176,750 0%
Kotak Debt Hybrid Growth 4.92 0.16% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Balanced Advantage Fund Regular Growth 29.50 0.17% 450,000 200,000 80% 250,000 0% 250,000 0%
Tata Focused Equity Fund Regular Growth 45.89 2.56% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Multicap Fund Regular Growth 212.89 1.19% 3,247,550 0 0% 3,247,550 -40.56% 5,463,517 0%
Kotak Nifty Alpha 50 ETF 9.62 1.47% 146,705 3,145 2.19% 143,560 4.21% 137,763 100%
JM Midcap Fund Regular Growth 41.72 2.99% 636,388 -50,000 -7.28% 686,388 0% 686,388 -12.72%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.02% 5,000 0 0% 5,000 0% 5,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,241 0%
Franklin India Prima Fund Growth 120.44 0.98% 1,837,180 0 0% 1,837,180 0% 1,837,180 0%
Franklin India Flexi Cap Fund Growth 152.80 0.82% 2,330,938 0 0% 2,330,938 0% 2,330,938 0%
Franklin India ELSS Tax Saver Fund Growth 77.35 1.15% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Franklin India Pension Plan Growth 2.77 0.53% 42,300 0 0% 42,300 0% 42,300 0%
Franklin India Equity Hybrid Fund Growth 20.98 0.96% 320,000 15,000 4.92% 305,000 0% 305,000 0%
Tata Mid Cap Growth Fund Regular Growth 118.00 2.51% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Equity Advantage Fund Growth 48.67 1.39% 742,414 0 0% 742,414 0% 742,414 -24.57%
Franklin India Focused Equity Fund Growth 292.92 2.41% 4,468,295 0 0% 4,468,295 0% 4,468,295 0%
Edelweiss Arbitrage Fund Regular Growth 47.86 0.32% 730,000 168,750 30.07% 922,500 -2.38% 922,500 -2.38%
Franklin India Multi Cap Fund Regular Growth 43.16 0.89% 658,414 0 0% 658,414 0% 658,414 0%
Tata Nifty India Tourism Index Fund Regular Growth 36.63 11.73% 558,763 -13,708 -2.39% 572,471 9.91% 520,860 -3.81%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.36 2.98% 97,015 2,199 2.32% 94,816 3.88% 91,274 100%
Tata India Innovation Fund Regular Growth 32.93 1.91% 502,254 0 0% 502,254 0% 502,254 0%
Kotak Equity Arbitrage Fund Growth 173.56 0.26% 2,647,500 1,450,000 121.09% 1,197,500 -30.48% 1,722,500 -19.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.30 0.40% 553,750 150,000 37.15% 403,750 -3.00% 416,250 75.26%
PGIM India Midcap Opportunities Fund Regular Growth 113.36 1.03% 1,729,197 0 0% 1,729,197 0% 1,729,197 16.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.55 1.27% 176,246 7,351 4.35% 168,895 5.53% 160,038 5.17%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.13% 5,866 31 0.53% 5,835 2.95% 5,668 1.72%
Kotak Consumption Fund Regular Growth 18.96 1.52% 289,200 0 0% 289,200 0% 289,200 -17.18%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.55 1.10% 8,337 28 0.34% 8,309 2.18% 8,132 2.12%
Edelweiss Business Cycle Fund Regular Growth 30.81 1.67% 470,016 0 0% 470,016 0% 470,016 0%
Kotak Nifty India Tourism Index Fund Regular Growth 3.37 11.71% 51,476 -231 -0.45% 51,707 4.81% 49,334 5.28%
Franklin India Debt Hybrid Fund Growth 0.67 0.33% 10,200 0 0% 10,200 0% 10,200 0%
HSBC Arbitrage Fund Regular Growth 3.77 0.17% 57,500 -16,250 -22.03% 107,500 100% 107,500 100%
HDFC BSE 500 ETF 0.02 0.14% 344 0 0% 344 -0.29% 345 0%
HDFC NIFTY Midcap 150 ETF 0.64 0.72% 9,691 243 2.57% 9,448 3.55% 9,124 3.48%
Parag Parikh Arbitrage Fund Regular Growth 1.39 0.09% 21,250 0 0% 21,250 -5.56% 22,500 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.74 1.27% 41,842 17,887 74.67% 23,955 17.75% 20,344 16.06%
Navi Large & Mid Cap Fund Regular Plan Growth 8.46 2.69% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.13% 7,061 -616 -8.02% 7,677 2.35% 7,501 -0.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 499.20 1.60% 7,615,000 0 0% 7,615,000 0% 7,615,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 79.92 1.65% 1,219,160 -428,413 -26.00% 1,647,573 0% 1,647,573 23.80%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.11 1.57% 474,607 -62,263 -11.60% 536,870 0% 536,870 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 808 18 2.28% 790 5.61% 748 4.91%
Groww Nifty 200 ETF 0.02 0.15% 278 24 9.45% 254 -23.49% 332 -26.06%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.08 4.59% 2,136,850 0 0% 2,136,850 0% 2,136,850 4.91%
SBI Focused Equity Fund Growth 1,376.66 3.71% 21,000,000 140,769 0.67% 20,859,231 7.28% 19,443,149 0%
Invesco India Contra Fund Growth 95.97 0.52% 1,464,024 0 0% 1,464,024 0% 1,464,024 0%
SBI Long Term Equity Fund Regular Growth 196.67 0.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,828,738 -100% 1,828,738 0% 1,828,738 0%
Invesco India Flexi Cap Fund Regular Growth 26.86 0.90% 409,747 161,853 65.29% 247,894 1116.96% 20,370 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.37% 1,100 39 3.68% 1,061 10.06% 964 10.68%
Bajaj Finserv Consumption Fund Regular Growth 6.14 1.08% 93,680 -105,841 -53.05% 199,521 -16.17% 238,016 0%
Kotak MSCI India ETF 2.11 0.18% 32,240 2,495 8.39% 29,745 0.11% 29,713 21431.16%
SBI Conservative Hybrid Fund Regular Growth 54.41 0.56% 830,000 0 0% 830,000 0% 830,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.49 1.30% 1,136,255 0 0% 1,136,255 0% 1,136,255 0%
SBI Magnum Midcap Fund Regular Growth 491.73 2.19% 7,501,000 0 0% 7,501,000 0% 7,501,000 0%
SBI Flexicap Fund Regular Growth 245.87 1.13% 3,750,590 0 0% 3,750,590 0% 3,750,590 -36.00%
SBI Multi Asset Allocation Fund Regular Growth 41.91 0.50% 639,295 0 0% 639,295 0% 639,295 0%
Invesco India ELSS Tax Saver Fund Growth 37.70 1.33% 575,073 0 0% 575,073 -22.81% 744,962 11.75%
Invesco India Mid Cap Fund Growth 46.40 0.70% 707,765 -1,449,783 -67.20% 2,157,548 0% 2,157,548 0%
HDFC Large and Mid Cap Fund Growth 82.45 0.32% 1,257,650 0 0% 1,257,650 0% 1,257,650 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.65% 12,041 2,246 22.93% 9,795 0% 9,795 0%
Bank of India Arbitrage Fund Regular Growth 0.82 1.90% 12,500 0 0% 12,500 0% 12,500 100%
Tata Arbitrage Fund Regular Growth 5.41 0.04% 82,500 -2,500 -2.94% 85,000 -41.88% 146,250 64.79%
ICICI Prudential Nifty Midcap 150 ETF 3.33 0.72% 50,784 477 0.95% 50,307 1.15% 49,736 -1.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.28 2.15% 950,000 0 0% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 0.85% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.41% 11,200 0 0% 11,200 0% 11,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.21 1.74% 415,000 0 0% 415,000 0% 415,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.71% 31,149 3,667 13.34% - -% 27,482 0.94%
Mirae Asset Nifty Midcap 150 ETF 7.67 0.72% 117,023 1,868 1.62% 115,155 2.93% 111,880 -5.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.47 0.71% 37,706 1,081 2.95% 36,625 4.23% 35,139 1.39%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.13% 4,892 132 2.77% 4,760 4.16% 4,570 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.37% 11,751 58 0.50% 11,693 2.17% 11,445 5.02%
Mirae Asset Nifty 200 Alpha 30 ETF 12.42 2.98% 189,534 -131 -0.07% 189,665 1.39% 187,071 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 781 96 14.01% - -% 685 3.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.18% 1,306 -25 -1.88% 1,331 -0.15% 1,333 2.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.37% 26,945 -174 -0.64% 27,119 0.92% 26,872 0.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 502 45 9.85% 457 6.53% 429 12.60%
Mirae Asset Nifty India New Age Consumption ETF 0.27 1.01% 4,068 -7 -0.17% 4,075 -4.97% 4,288 2.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.23 0.72% 79,814 2,429 3.14% 77,385 2.42% 75,558 1.29%
SBI Multicap Fund Regular Growth 721.11 3.51% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.06 0.72% 92,420 3,404 3.82% 89,016 1.67% 87,550 0.35%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.13% 17,407 -48 -0.27% 17,455 0.35% 17,394 -0.63%
Kotak Nifty Midcap 150 ETF 0.01 0.72% 182 83 83.84% 99 3.13% 96 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.72 0.01% 26,250 1,250 5% 25,000 -71.83% 88,750 0%
Invesco India Arbitrage Fund Growth 122.75 0.55% 1,872,500 648,750 53.01% 617,500 133.02% 617,500 133.02%
HDFC Arbitrage Fund Wholesale Plan Growth 4.18 0.02% 63,750 57,500 920% 6,250 -98.12% 332,500 618.92%
SBI Equity Savings Regular Growth 59.82 1.10% 912,500 0 0% 912,500 0% 912,500 0%
Franklin India Equity Savings Fund Regular Growth 0.95 0.14% 14,500 0 0% 14,500 0% 14,500 0%
Franklin India Balanced Advantage Fund Regular Growth 26.22 0.98% 400,000 20,000 5.26% 380,000 0% 380,000 0%
Franklin India Arbitrage Fund Regular Growth 0.74 0.24% 11,250 6,250 125% 5,000 -33.33% 7,500 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 1,182 72 6.49% 1,110 -0.54% 1,116 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.71 0.92% 803,984 -365,661 -31.26% 1,169,645 0% 1,169,645 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.88 0.57% 516,764 -119,279 -18.75% 636,043 0% 636,043 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.16 1.03% 948,247 0 0% 948,247 0% 948,247 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.55 0.33% 374,493 0 0% 374,493 -7.97% 406,925 -10.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.14 0.51% 597,031 29,036 5.11% 567,995 0% 567,995 39.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.55 0.71% 38,966 620 1.62% 38,346 0.83% 38,031 1.25%
Aditya Birla Sun Life Quant Fund Regular Growth 13.02 0.53% 198,640 0 0% 198,640 0% 198,640 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.71% 1,003 8 0.80% 995 2.37% 972 -4.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.06 0.14% 397,500 113,750 40.09% 283,750 -9.92% 315,000 8.15%
Baroda BNP Paribas India Consumption Regular Growth 29.50 2.06% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.04% 7,500 7,500 100% 0 -100% 27,500 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 -58.33%
Mirae Asset Arbitrage Fund Regular Growth 5.82 0.17% 88,750 0 0% 80,000 0% 80,000 0%
UTI Balanced Advantage Fund Regular Growth 1.84 0.06% 28,090 0 0% 28,090 0% 28,090 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.13% 723 33 4.78% 690 7.31% 643 100%
Angel One Nifty Total Market ETF 0.03 0.13% 423 78 22.61% 345 0% 345 100%
HSBC Large Cap Fund Growth - -% - - -% 500,000 -16.67% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 730,600 0% 730,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 708,200 139.66% 295,500 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.37% 11,297 216 1.95% 11,081 12.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.52 0.37% 53,691 1,838 3.54% 51,853 10.95% - -%
JM Arbitrage Fund Growth 0.08 0.04% 1,250 -2,500 -66.67% 3,750 100% - -%
Zerodha Nifty Midcap 150 ETF 0.58 0.71% 8,901 534 6.38% 8,367 18.26% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.21 0.49% 33,750 0 0% 33,750 100% - -%
Kotak Quant Fund Regular Growth 10.24 1.55% 156,196 59,256 61.13% 96,940 100% - -%
UTI Multi Cap Fund Regular Growth 10.49 1.01% 160,000 160,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 17.04 0.65% 260,000 260,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 30.85 1.47% 470,600 470,600 100% - -% - -%
360 ONE Quant Fund Regular Growth 18.57 2.62% 283,282 283,282 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.59 0.48% 70,000 70,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.41 0.51% 52,000 52,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.28 0.43% 111,000 111,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.19 0.55% 125,000 125,000 100% - -% - -%
Total: 168,662,988 1,764,888 169,847,199 170,031,509
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