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NMDC Ltd.

NSE: NMDC | BSE: 526371

Mid-range Performer
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72.49 1.69 (2.39%)

28.6M NSE+BSE Volume

NSE 06 Jun, 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 %
Canara Robeco Mid Cap Fund Regular Growth 18.46 0.66% 2,800,017 0 0% 933,339 0% 933,339 0%
LIC MF Nifty Midcap 100 ETF 5.91 0.84% 896,253 0 0% 298,751 0% 298,751 -2.95%
LIC MF Arbitrage Regular Plan Growth 2.31 0.75% 351,000 -162,000 -31.58% 171,000 0% 171,000 2.70%
UTI Mid Cap Fund Regular Plan Growth 158.74 1.32% 24,080,451 5,207,862 27.59% 6,290,863 8.63% 5,790,863 17.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.14 0.25% 180,000 0 0% 180,000 0% 180,000 63.64%
UTI Value fund Fund-Regular Plan Growth 92.95 0.94% 14,100,000 0 0% 4,700,000 0% 4,700,000 70.91%
UTI Arbitrage Fund Regular Plan Growth 15.57 0.23% 2,362,500 -13,500 -0.57% 792,000 -50.14% 1,588,500 38.98%
UTI Equity Savings Fund Regular Growth 8.10 1.23% 1,228,500 0 0% 409,500 0% 409,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,371,831 -100% 4,457,277 3.55% 4,304,502 4.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.89 1.93% 741,428 50,807 7.36% 230,207 2.37% 224,876 2.91%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.82 2.21% 1,641,355 510,658 45.16% 376,899 4.06% 362,205 11.29%
UTI Nifty Midcap 150 ETF 0.05 0.66% 7,622 -106 -1.37% 2,576 10.80% 2,325 11.78%
Nippon India Growth Fund - Growth 148.49 0.42% 22,526,073 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Vision Fund - Growth 39.55 0.71% 6,000,000 -1,800,000 -23.08% 2,600,000 0% 2,600,000 0%
JM Arbitrage Fund Growth 0.09 0.05% 13,500 0 0% 4,500 0% 4,500 0%
Nippon India Arbitrage Fund Growth 8.90 0.06% 1,350,000 121,500 9.89% 409,500 0% 409,500 -57.28%
Mahindra Manulife Mid Cap Fund Regular Growth 29.66 0.84% 4,500,000 900,000 25% 1,200,000 0% 1,200,000 0%
Nippon India ETF Nifty Midcap 150 12.77 0.67% 1,936,938 -6,402 -0.33% 647,780 5.71% 612,785 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.70 0.67% 2,078,044 26,776 1.31% 683,756 4.64% 653,444 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.12% 386,530 3,901 1.02% 127,543 1.95% 125,106 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.58 0.82% 695,245 -4,385 -0.63% 233,210 1.32% 230,173 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.32 0.67% 1,717,333 21,322 1.26% 565,337 2.68% 550,559 3.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -189,822 -100% 63,274 11.41% 56,796 17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,452,588 -100% 484,196 5.73% 457,974 7.62%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 18,707 -130 -0.69% 6,279 22.14% 5,141 19.78%
Motilal Oswal Quant Fund Regular Growth 1.29 0.84% 195,462 0 0% 65,154 -9.37% 71,892 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 114,871 4,492 4.07% 36,793 1.24% 36,342 -2.77%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.56% 52,547 2,513 5.02% 16,678 8.07% 15,432 -16.56%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 592,515 10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.33% 78,155 2,492 3.29% 25,221 7.00% 23,572 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.33% 378,228 10,077 2.74% 122,717 7.95% 113,677 10.57%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.60% 195,000 -60,000 -23.53% 85,000 0% 85,000 0%
SBI Magnum Comma Fund Regular Growth 9.81 1.53% 1,487,919 0 0% 495,973 0% 495,973 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.90 0.05% 1,350,000 -4,887,000 -78.35% 2,079,000 -58.23% 4,977,000 13.09%
Edelweiss Mid Cap Fund Growth 138.96 1.60% 21,080,670 0 0% 7,026,890 67.86% 4,186,107 5.85%
DSP Natural Resources & New Energy Fund Regular Plan Growth 66.95 5.52% 10,156,488 0 0% 3,385,496 0% 3,385,496 20.58%
Taurus Ethical Fund - Growth Option 0 -% 0 -535,485 -100% 178,495 0% 178,495 0%
SBI PSU Regular Growth 183.92 4.02% 27,900,000 0 0% 9,300,000 0% 9,300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.02 0.69% 3,340,719 0 0% 1,113,573 0% 1,113,573 100%
Edelweiss Arbitrage Fund Regular Growth 70.84 0.58% 10,746,000 1,080,000 11.17% 3,222,000 2.29% 3,150,000 36.45%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.17% 148,500 -8,019 -5.12% 52,173 0% 52,173 0%
Edelweiss Flexi Cap Fund Regular Growth 20.58 0.83% 3,122,184 0 0% 1,040,728 14.13% 911,885 2.71%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,452,036 -100% 484,012 0% 484,012 100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.33% 117,667 304 0.26% 39,121 4.66% 37,380 5.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 1.93% 287,896 18,541 6.88% 89,785 0.81% 89,063 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.54 0.67% 234,069 8,889 3.95% 75,060 4.19% 72,039 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.16 1.93% 1,085,901 83,250 8.30% 334,217 4.69% 319,245 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.92 0.66% 746,794 20,440 2.81% 242,118 4.60% 231,461 6.07%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -134,511 -100% 44,837 9.20% 41,061 18.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,963,134 -100% 654,378 6.67% 613,443 10.60%
HDFC BSE 500 ETF 0.02 0.12% 2,802 -15 -0.53% 939 11.12% 845 -0.24%
HDFC NIFTY Midcap 150 ETF 0.48 0.66% 73,021 568 0.78% 24,151 9.20% 22,117 15.41%
SBI Dividend Yield Fund Regular Growth 100.86 1.09% 15,300,000 0 0% 5,100,000 0% 5,100,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.87 0.67% 283,273 13,360 4.95% 89,971 5.92% 84,945 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 38,066 1,604 4.40% 12,154 6.15% 11,450 5.93%
DSP Multi Asset Allocation Fund Regular Growth 22.74 0.93% 3,450,000 0 0% 1,150,000 21.05% 950,000 100%
Parag Parikh Arbitrage Fund Regular Growth 2.49 0.22% 378,000 -175,500 -31.71% 184,500 0% 184,500 7.89%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,274,187 -100% 424,729 2.96% 412,522 5.72%
Zerodha Nifty Midcap 150 ETF 0.24 0.67% 35,929 -434 -1.19% 12,121 19.13% 10,175 32.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 4,709 86 1.86% 1,541 9.68% 1,405 1.08%
ITI Large & Mid Cap Fund Regular Growth 8.42 1.02% 1,278,000 0 0% 426,000 0% 426,000 51.60%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.12% 155,605 -905 -0.58% 52,170 3.05% 50,624 8.04%
HDFC Balanced Advantage Fund Growth 7.39 0.01% 1,120,500 0 0% 373,500 0% 373,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.46 1.94% 372,444 0 0% 124,148 0% 124,148 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.08 1.30% 11,692,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.02 1.92% 4,402,437 -730,974 -14.24% 1,711,137 0% 1,711,137 0%
Tata Equity P/E Fund Regular Growth 83.36 0.97% 12,645,273 0 0% 4,215,091 0% 4,215,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.69 0.33% 11,178,060 0 0% 3,726,020 0% 3,726,020 0%
Taurus Infrastructure Fund - Growth Option 0.20 2.07% 30,000 0 0% 10,000 -28.57% 14,000 0%
Bandhan Flexi Cap Fund Growth 33.00 0.46% 5,005,653 -484,347 -8.82% 1,830,000 0% 1,830,000 0%
Bandhan Core Equity Fund - Growth 94.55 1.24% 14,343,021 0 0% 4,781,007 14.35% 4,181,007 7.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.51 0.46% 5,386,500 -837,000 -13.45% 2,074,500 -18.26% 2,538,000 5.03%
Bandhan Sterling Value Fund Regular Plan Growth 19.78 0.20% 3,000,000 0 0% 1,000,000 0% 1,000,000 233.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.84 1.17% 2,100,000 0 0% 700,000 0% 700,000 0%
SBI Equity Savings Regular Growth 6.59 0.11% 999,000 0 0% 333,000 0% 333,000 0%
Tata Resources & Energy Fund Regular Growth 27.69 2.70% 4,200,000 0 0% 1,400,000 0% 1,400,000 50.54%
DSP Equity Savings Fund Regular Plan Growth 7.21 0.31% 1,093,500 0 0% 364,500 0% 364,500 0%
DSP Arbitrage Fund Growth 17.62 0.29% 2,673,000 364,500 15.79% 769,500 -5% 810,000 -35.02%
Tata Arbitrage Fund Regular Growth 33.11 0.26% 5,022,000 3,510,000 232.14% 504,000 -69.06% 1,629,000 -64.96%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 188.39 3.60% 28,579,275 0 0% 9,526,425 0% 9,526,425 0%
DSP Value Fund Regular Plan Growth 8.31 0.91% 1,260,000 0 0% 420,000 12% 375,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 0.66% 316,541 8,963 2.91% 102,526 4.18% 98,415 3.66%
Bandhan Multi Cap Fund Regular Growth 13.84 0.56% 2,100,000 300,000 16.67% 600,000 0% 600,000 200%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -114,162 -100% 38,054 5.03% 36,233 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -222,363 -100% 74,121 2.91% 72,026 4.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,759,413 -100% 586,471 7.04% 547,924 8.93%
Bandhan Multi Asset Allocation Fund Regular Growth 9.23 0.51% 1,400,000 140,000 11.11% 420,000 0% 420,000 0%
Aditya Birla Sun Life Nifty PSE ETF 0.61 1.93% 91,989 4,056 4.61% 29,311 -0.52% 29,465 5.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 6,468 75 1.17% 2,131 4.82% 2,033 3.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.66% 21,177 249 1.19% 6,976 6.85% 6,529 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.33% 236,626 -9,095 -3.70% 81,907 2.66% 79,783 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 88,600 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -44,481 -100% 14,827 2.67% 14,441 100%
SBI Arbitrage Opportunities Fund Regular Growth 111.15 0.36% 16,861,500 1,120,500 7.12% 5,247,000 -32.41% 7,762,500 -7.95%
Baroda BNP Paribas Arbitrage Regular Growth 9.34 0.69% 1,417,500 94,500 7.14% 441,000 -27.41% 607,500 -4.93%
SBI Balanced Advantage Fund Regular Growth 12.28 0.04% 1,863,000 0 0% 621,000 253.85% 175,500 100%
ICICI Prudential Multicap Fund Growth 57.03 0.41% 8,651,229 0 0% 2,883,743 21.53% 2,372,779 0%
ICICI Prudential MidCap Fund Growth 35.60 0.56% 5,400,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 252.21 0.65% 38,260,293 10,540,023 38.02% 9,240,090 0% 9,240,090 100%
Aditya Birla Sun Life Arbitrage Fund Growth 96.56 0.68% 14,647,500 -594,000 -3.90% 5,080,500 21.01% 4,198,500 20.23%
Mirae Asset Large & Midcap Fund Growth 151.49 0.40% 22,981,377 0 0% 7,660,459 62.18% 4,723,568 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.55 0.43% 4,785,954 148,500 3.20% 1,545,818 0% 1,545,818 0%
PGIM India Equity Savings Fund Growth Option 2.14 2.96% 324,000 0 0% 108,000 0% 108,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.03 3.46% 459,000 0 0% 153,000 0% 153,000 0%
Mirae Asset Midcap Fund Regular Growth 189.07 1.13% 28,682,121 0 0% 9,560,707 16.31% 8,219,935 100%
ICICI Prudential BSE 500 ETF 0.43 0.12% 65,751 408 0.62% 21,781 20.19% 18,122 2.86%
ICICI Prudential Commodities Fund Regular Growth 19.78 0.81% 3,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.93 0.66% 444,886 5,851 1.33% 146,345 3.16% 141,860 2.89%
ICICI Prudential Quant Fund Regular Growth 1.96 2.04% 297,597 0 0% 99,199 0% 99,199 -11.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.12 0.66% 625,665 23,823 3.96% 200,614 2.76% 195,220 3.54%
Mirae Asset Nifty Midcap 150 ETF 6.45 0.66% 979,106 7,532 0.78% 323,858 3.23% 313,726 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -814,881 -100% 271,627 8.72% 249,845 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -642,027 -100% 214,009 17.94% 181,462 22.48%
ICICI Prudential PSU Equity Fund Regular Growth 20.64 0.96% 3,130,425 0 0% 1,043,475 18.84% 878,064 -17.48%
WhiteOak Capital Multi Cap Fund Regular Growth 4.93 0.33% 747,405 0 0% 249,135 0% 249,135 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 47,264 1,766 3.88% 15,166 5.52% 14,372 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.53 0.22% 535,725 0 0% 178,575 0% 178,575 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.33% 91,422 -90 -0.10% 30,504 3.31% 29,528 8.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.37 1.09% 510,593 -223,375 -30.43% 244,656 10.41% 221,585 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 9,612 69 0.72% 3,181 5.40% 3,018 4.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.18 2.23% 27,356 10,712 64.36% 5,548 11.70% 4,967 100%
ICICI Prudential Large & Mid Cap Fund Growth 19.78 0.11% 3,000,000 0 0% 1,000,000 0% 1,000,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.99 0.19% 7,128,000 108,000 1.54% 2,340,000 -30.11% 3,348,000 51.53%
Kotak Equity Arbitrage Fund Growth 88.81 0.16% 13,473,000 -10,206,000 -43.10% 7,893,000 -12.61% 9,031,500 -2.57%
Mirae Asset Arbitrage Fund Regular Growth 14.33 0.49% 2,173,500 459,000 26.77% 571,500 0% 571,500 -29.83%
Kotak Nifty Midcap 50 ETF 0.60 1.27% 91,541 -805 -0.87% 30,782 12.11% 27,458 14.59%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -632,535 -100% 210,845 8.14% 194,971 10.83%
Kotak Multi Asset Allocation Fund Regular Growth 53.57 0.70% 8,127,000 0 0% 2,709,000 0% 2,709,000 0%
Kotak BSE PSU Index Fund Regular Growth 0.83 1.19% 126,543 1,566 1.25% 41,659 1.79% 40,927 2.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.61 1.28% 92,238 1,068 1.17% 30,390 4.51% 29,079 5.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -146,895 -100% 48,965 17.74% 41,588 100%
Invesco India Arbitrage Fund Growth 39.69 0.21% 6,021,000 1,674,000 38.51% 1,449,000 -77.40% 6,412,500 -29.98%
HSBC Arbitrage Fund Regular Growth 21.12 0.86% 918,000 103,500 12.71% 918,000 12.71% 814,500 -5.73%
Kotak Equity Savings Fund Regular Growth 20.91 0.26% 3,172,500 0 0% 1,057,500 0% 1,057,500 0%
ICICI Prudential Nifty Commodities ETF 0.54 1.26% 81,818 6,314 8.36% 25,168 23.35% 20,403 -15.13%
ICICI Prudential Nifty Metal ETF 3.66 3.71% 555,581 -54,379 -8.92% 203,320 56.40% 129,996 59.49%
Mirae Asset Nifty Metal ETF 1.14 3.69% 172,982 9,815 6.02% 54,389 6.72% 50,962 100%
ICICI Prudential Nifty200 Value 30 ETF 0.11 1.39% 16,260 5,670 53.54% 3,530 0.40% 3,516 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.04 1.40% 158,385 38,937 32.60% 39,816 17.38% 33,920 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 5,807 194 3.46% 1,871 7.41% 1,742 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 6,653 290 4.56% 2,121 15.78% 1,832 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.35 1.27% 811,657 -5,051 -0.62% 272,236 2.78% 264,878 3.14%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 41,158 -638 -1.53% 13,932 1.21% 13,765 1.45%
Axis Arbitrage Regular Growth 13.08 0.22% 1,984,500 -2,565,000 -56.38% 1,516,500 -14.90% 1,782,000 54.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.62 2.21% 246,244 73,858 42.84% 57,462 3.89% 55,308 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.31 0.24% 351,000 135,000 62.50% 72,000 0% 72,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.93 0.82% 5,146,809 796,506 18.31% 1,450,101 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.70 0.44% 1,160,646 1,160,646 100% 1,160,646 100% - -%
UTI Retirement Fund - Regular Plan 9.75 0.21% 423,797 423,797 100% 423,797 100% - -%
Quant Mid Cap Fund Growth 123.22 1.39% 18,693,000 0 0% 6,231,000 100% - -%
Quant Active Fund Growth 43.84 0.43% 6,651,000 0 0% 2,217,000 100% - -%
Quant Large and Mid Cap Fund Growth 72.08 1.97% 10,935,000 0 0% 3,645,000 100% - -%
Quant Manufacturing Fund Regular Growth 0.42 0.04% 63,000 0 0% 21,000 100% - -%
Quant Commodities Fund Regular Growth 5.93 1.39% 900,000 0 0% 300,000 100% - -%
SBI Contra Fund Regular Growth 188.13 0.45% 28,539,000 0 0% 9,513,000 0% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -471,816 -100% 157,272 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -31,992 -100% 10,664 29.28% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.67% 8,811 306 3.60% 2,835 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.66% 50,811 50,811 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.95 0.25% 296,172 296,172 100% - -% - -%
JM Large Cap Fund Growth 5.04 1.05% 765,000 765,000 100% - -% - -%
JM Value Fund Growth 16.22 1.49% 2,460,000 2,460,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.98 0.30% 148,500 148,500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.91 0.12% 1,200,000 1,200,000 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 115.29 1.41% 17,489,451 17,489,451 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 5.93 0.41% 900,000 900,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 2,688 2,688 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 0.45% 27,000 27,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.87 0.84% 283,500 283,500 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.69 0.98% 256,500 256,500 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.78 0.90% 3,000,000 3,000,000 100% - -% - -%
Total: 615,708,268 8,165,749 204,865,116 184,575,439
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