1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : COAL & MINING
  4. NMDC LTD.

NMDC Ltd.

NSE: NMDC | BSE: 526371

Strong Performer, Under Radar
Download real time

65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
13W
2O
0T
-0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

5.3

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-2024
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 Aggressive Hybrid Fund Regular Plan Growth 31.07 0.55% 4,972,258 488,000 10.88% 4,484,258 2.87% 1,160,646 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.62 0.23% 580,000 0 0% 580,000 7.41% 180,000 0%
UTI Retirement Fund - Regular Plan 13.12 0.30% 2,100,040 340,778 19.37% 1,759,262 7.65% 423,797 100%
Nippon India Growth Fund - Growth 140.74 0.46% 22,526,073 0 0% 22,526,073 0% 22,526,073 0%
Nippon India Vision Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -66.67% 6,000,000 -23.08%
Quant Mid Cap Fund Growth 116.79 1.53% 18,693,000 0 0% 18,693,000 0% 18,693,000 0%
Quant Active Fund Growth 41.56 0.47% 6,651,000 0 0% 6,651,000 0% 6,651,000 0%
Quant Large and Mid Cap Fund Growth 68.32 2.11% 10,935,000 0 0% 10,935,000 0% 10,935,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.12 0.92% 4,500,000 0 0% 4,500,000 0% 4,500,000 25%
UTI Equity Savings Fund Regular Growth 7.68 1.20% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
Nippon India ETF Nifty Midcap 150 13.21 0.75% 2,114,729 36,259 1.74% 2,078,470 7.31% 1,936,938 -0.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.61% 56,232 1,525 2.79% 54,707 4.11% 52,547 5.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.66 0.75% 1,706,938 -44,501 -2.54% 1,751,439 1.99% 1,717,333 1.26%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,800,017 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 118,242 1,518 1.30% 116,724 1.61% 114,871 4.07%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.75% 51,130 1,092 2.18% 50,038 -1.52% 50,811 100%
UTI Value fund Fund-Regular Plan Growth 94.34 1.05% 15,100,000 0 0% 15,100,000 7.09% 14,100,000 0%
JM Arbitrage Fund Growth 0.08 0.04% 13,500 0 0% 13,500 0% 13,500 0%
LIC MF Arbitrage Regular Plan Growth 1.69 0.48% 270,000 0 0% 270,000 -23.08% 351,000 -31.58%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.26% 296,172 0 0% 296,172 0% 296,172 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 765,000 100%
JM Value Fund Growth 0 -% 0 -2,460,000 -100% 2,460,000 0% 2,460,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 45.69 1.21% 7,312,816 0 0% 7,312,816 42.08% 5,146,809 18.31%
UTI Mid Cap Fund Regular Plan Growth 153.58 1.55% 24,580,451 500,000 2.08% 24,080,451 0% 24,080,451 27.59%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.80 2.18% 768,814 12,674 1.68% 756,140 1.98% 741,428 7.36%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.70 2.36% 1,713,055 48,732 2.93% 1,664,323 1.40% 1,641,355 45.16%
Quant Manufacturing Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
UTI Nifty Midcap 150 ETF 0.07 0.75% 10,627 2,249 26.84% 8,378 9.92% 7,622 -1.37%
Quant Commodities Fund Regular Growth 5.62 1.62% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Nifty Midcap 100 ETF 5.47 0.92% 875,031 1,415 0.16% 873,616 -2.53% 896,253 0%
Invesco India Arbitrage Fund Growth 118.42 0.61% 18,954,000 -4,657,500 -19.73% 23,611,500 292.15% 6,021,000 38.51%
Nippon India Arbitrage Fund Growth 8.43 0.06% 1,350,000 0 0% 1,350,000 0% 1,350,000 9.89%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.19% 202,444 -170,000 -45.64% 372,444 0% 372,444 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -195,000 -100% 195,000 0% 195,000 -23.53%
Aditya Birla Sun Life Mid Cap Fund Growth 98.89 1.96% 15,827,365 4,134,865 35.36% 11,692,500 0% 11,692,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.51 2.05% 4,402,437 0 0% 4,402,437 0% 4,402,437 -14.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.84 0.35% 11,178,060 0 0% 11,178,060 0% 11,178,060 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.94 0.47% 5,913,000 -486,000 -7.59% 6,399,000 18.80% 5,386,500 -13.45%
Bandhan Sterling Value Fund Regular Plan Growth 46.86 0.52% 7,500,000 0 0% 7,500,000 150% 3,000,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 117.50 0.82% 18,805,500 -1,714,500 -8.36% 20,520,000 40.09% 14,647,500 -3.90%
Axis Arbitrage Regular Growth 4.47 0.08% 715,500 216,000 43.24% 499,500 -74.83% 1,984,500 -56.38%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.12 1.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 178.56 3.84% 28,579,275 0 0% 28,579,275 0% 28,579,275 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.12 0.75% 340,059 7,965 2.40% 332,094 4.91% 316,541 2.91%
NJ Arbitrage Fund Regular Growth 0.93 0.31% 148,500 0 0% 148,500 0% 148,500 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.27 1.42% 844,012 14,276 1.72% 829,736 2.23% 811,657 -0.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.75 0.50% 1,400,000 0 0% 1,400,000 0% 1,400,000 11.11%
Aditya Birla Sun Life Nifty PSE ETF 0.68 2.16% 109,235 12,210 12.58% 97,025 5.47% 91,989 4.61%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 42,494 987 2.38% 41,507 0.85% 41,158 -1.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.75% 23,428 2,251 10.63% 21,177 0% 21,177 1.19%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.65 2.35% 264,581 8,773 3.43% 255,808 3.88% 246,244 42.84%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.24 2.36% 37,651 3,327 9.69% 34,324 25.47% 27,356 64.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.40 0.58% 6,465,319 925,217 16.70% 5,540,102 15.76% 4,785,954 3.20%
SBI Contra Fund Regular Growth 178.31 0.45% 28,539,000 0 0% 28,539,000 0% 28,539,000 0%
SBI Magnum Comma Fund Regular Growth 9.30 1.63% 1,487,919 0 0% 1,487,919 0% 1,487,919 0%
UTI Arbitrage Fund Regular Plan Growth 10.71 0.17% 1,714,500 -594,000 -25.73% 2,308,500 -2.29% 2,362,500 -0.57%
SBI PSU Regular Growth 174.32 4.20% 27,900,000 0 0% 27,900,000 0% 27,900,000 0%
PGIM India Equity Savings Fund Growth Option 2.02 2.96% 324,000 0 0% 324,000 0% 324,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 3.21% 459,000 0 0% 459,000 0% 459,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.94 0.75% 789,859 19,203 2.49% 770,656 3.20% 746,794 2.81%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.13% 3,087 6 0.19% 3,081 9.96% 2,802 -0.53%
HDFC NIFTY Midcap 150 ETF 0.50 0.75% 79,818 40 0.05% 79,778 9.25% 73,021 0.78%
SBI Dividend Yield Fund Regular Growth 95.59 1.14% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.96 0.75% 313,762 12,649 4.20% 301,113 6.30% 283,273 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 40,308 -340 -0.84% 40,648 6.78% 38,066 4.40%
WhiteOak Capital Multi Cap Fund Regular Growth 4.67 0.33% 747,405 0 0% 747,405 0% 747,405 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.35 0.24% 535,725 0 0% 535,725 0% 535,725 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.13% 158,460 1,075 0.68% 157,385 1.14% 155,605 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.36% 242,409 528 0.22% 241,881 2.22% 236,626 -3.70%
HDFC Balanced Advantage Fund Growth 7.00 0.01% 1,120,500 0 0% 1,120,500 0% 1,120,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.74 0.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Multicap Fund Growth 83.57 0.65% 13,376,229 4,725,000 54.62% 8,651,229 0% 8,651,229 0%
Tata Equity P/E Fund Regular Growth 79.01 1.06% 12,645,273 0 0% 12,645,273 0% 12,645,273 0%
ICICI Prudential MidCap Fund Growth 33.74 0.63% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.29 0.33% 17,172,000 -1,471,500 -7.89% 18,643,500 10.57% 16,861,500 7.12%
HDFC Arbitrage Fund Wholesale Plan Growth 7.76 0.04% 1,242,000 -4,320,000 -77.67% 5,562,000 312% 1,350,000 -78.35%
DSP Natural Resources & New Energy Fund Regular Plan Growth 63.46 5.64% 10,156,488 0 0% 10,156,488 0% 10,156,488 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,122,184 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.50 0.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Tata Arbitrage Fund Regular Growth 69.84 0.55% 11,178,000 297,000 2.73% 10,881,000 116.67% 5,022,000 232.14%
ICICI Prudential BSE 500 ETF 0.42 0.13% 67,439 126 0.19% 67,313 2.38% 65,751 0.62%
Mirae Asset Focused Fund Regular Growth 113.06 1.59% 18,095,119 605,668 3.46% 17,489,451 0% 17,489,451 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.47 0.75% 2,156,124 25,549 1.20% 2,130,575 2.53% 2,078,044 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.13% 402,315 6,838 1.73% 395,477 2.31% 386,530 1.02%
ICICI Prudential Commodities Fund Regular Growth 18.74 0.78% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.75% 455,770 1,782 0.39% 453,988 2.05% 444,886 1.33%
Motilal Oswal Nifty Midcap 100 ETF 4.57 0.93% 731,828 25,898 3.67% 705,930 1.54% 695,245 -0.63%
ICICI Prudential Quant Fund Regular Growth 1.86 1.59% 297,597 0 0% 297,597 0% 297,597 0%
SBI Balanced Advantage Fund Regular Growth 11.64 0.04% 1,863,000 0 0% 1,863,000 0% 1,863,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.22 0.75% 675,541 16,449 2.50% 659,092 5.34% 625,665 3.96%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.17% 289,715 1,983 0.69% 287,732 -0.06% 287,896 6.88%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 6.68 0.75% 1,069,511 45,563 4.45% 1,023,948 4.58% 979,106 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.51 2.21% 1,202,559 64,387 5.66% 1,138,172 4.81% 1,085,901 8.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 25.45 1.39% 4,073,148 942,723 30.11% 3,130,425 0% 3,130,425 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.87 1.28% 138,685 356 0.26% 138,329 69.07% 81,818 8.36%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 100%
DSP Multi Asset Allocation Fund Regular Growth 21.56 0.83% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.36% 98,806 3,614 3.80% 95,192 4.12% 91,422 -0.10%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 22,975 1,729 8.14% 21,246 13.57% 18,707 -0.69%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.68 0.97% 428,504 19,513 4.77% 408,991 -19.90% 510,593 -30.43%
ICICI Prudential Nifty Metal ETF 4.79 3.71% 766,254 57,371 8.09% 708,883 27.59% 555,581 -8.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 11,793 501 4.44% 11,292 17.48% 9,612 0.72%
Mirae Asset Nifty Metal ETF 1.19 3.71% 190,488 5,877 3.18% 184,611 6.72% 172,982 6.02%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.14 1.49% 21,922 2,877 15.11% 19,045 17.13% 16,260 53.54%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.13 1.49% 181,543 8,746 5.06% 172,797 9.10% 158,385 32.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.36% 7,892 704 9.79% 7,188 8.04% 6,653 4.56%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.76% 8,974 138 1.56% 8,836 0.28% 8,811 3.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 3,450 294 9.32% 3,156 17.41% 2,688 100%
Edelweiss Mid Cap Fund Growth 52.07 0.67% 8,333,742 1,686,304 25.37% 6,647,438 -68.47% 21,080,670 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.36% 126,328 3,283 2.67% 123,045 4.57% 117,667 0.26%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 60.39 0.10% 9,666,000 -20,736,000 -68.21% 30,402,000 125.65% 13,473,000 -43.10%
Edelweiss Arbitrage Fund Regular Growth 110.07 0.81% 17,617,500 405,000 2.35% 17,212,500 60.18% 10,746,000 11.17%
HSBC Arbitrage Fund Regular Growth 18.81 0.84% 3,010,500 40,500 1.36% 2,970,000 12.82% 918,000 12.71%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.16% 148,500 0 0% 148,500 0% 148,500 -5.12%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.67 1.42% 107,974 6,580 6.49% 101,394 10.76% 91,541 -0.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 50,445 1,216 2.47% 49,229 4.16% 47,264 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.36% 89,769 4,510 5.29% 85,259 9.09% 78,155 3.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.36% 423,109 20,506 5.09% 402,603 6.44% 378,228 2.74%
Parag Parikh Arbitrage Fund Regular Growth 2.53 0.20% 405,000 0 0% 405,000 7.14% 378,000 -31.71%
Zerodha Nifty Midcap 150 ETF 0.40 0.75% 63,980 12,376 23.98% 51,604 43.63% 35,929 -1.19%
Kotak BSE PSU Index Fund Regular Growth 0.85 1.32% 135,636 6,595 5.11% 129,041 1.97% 126,543 1.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.62 1.42% 99,934 3,813 3.97% 96,121 4.21% 92,238 1.17%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,278,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.28 0.06% 2,605,500 -4,522,500 -63.45% 7,128,000 0% 7,128,000 1.54%
DSP Dynamic Asset Allocation Fund Regular Growth 20.87 0.67% 3,340,719 0 0% 3,340,719 0% 3,340,719 0%
DSP Equity Savings Fund Regular Plan Growth 6.83 0.28% 1,093,500 0 0% 1,093,500 0% 1,093,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.81 1.03% 1,890,000 -243,000 -11.39% 2,133,000 50.48% 1,417,500 7.14%
DSP Arbitrage Fund Growth 17.12 0.28% 2,740,500 0 0% 2,740,500 2.53% 2,673,000 15.79%
Bank of India Arbitrage Fund Regular Growth 0.17 0.38% 27,000 0 0% 27,000 0% 27,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 283,500 100%
Mirae Asset Arbitrage Fund Regular Growth 11.05 0.37% 1,768,500 -337,500 -16.03% 2,106,000 -3.11% 2,173,500 26.77%
DSP Value Fund Regular Plan Growth 7.87 0.90% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.53 0.26% 405,000 54,000 15.38% 351,000 0% 351,000 62.50%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -195,462 -100% 195,462 0% 195,462 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 6,013 275 4.79% 5,738 21.85% 4,709 1.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 6,458 411 6.80% 6,047 4.13% 5,807 3.46%
Franklin India Arbitrage Fund Regular Growth 6.24 3.25% 999,000 0 0% 999,000 289.47% 256,500 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.54 0.75% 246,495 6,599 2.75% 239,896 2.49% 234,069 3.95%
Mirae Asset Large Cap Fund Regular Growth 239.05 0.67% 38,260,293 0 0% 38,260,293 0% 38,260,293 38.02%
Bandhan Flexi Cap Fund Growth 43.77 0.66% 7,005,653 0 0% 7,005,653 39.95% 5,005,653 -8.82%
Bandhan Core Equity Fund - Growth 111.48 1.54% 17,843,021 0 0% 17,843,021 24.40% 14,343,021 0%
Mirae Asset Large & Midcap Fund Growth 237.17 0.70% 37,959,116 0 0% 37,959,116 65.17% 22,981,377 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
Kotak Equity Savings Fund Regular Growth 19.74 0.25% 3,159,000 -13,500 -0.43% 3,172,500 0% 3,172,500 0%
SBI Equity Savings Regular Growth 6.24 0.11% 999,000 0 0% 999,000 0% 999,000 0%
Tata Resources & Energy Fund Regular Growth 15.62 1.68% 2,500,000 -1,700,000 -40.48% 4,200,000 0% 4,200,000 0%
Mirae Asset Midcap Fund Regular Growth 184.52 1.33% 29,531,906 0 0% 29,531,906 2.96% 28,682,121 0%
Bandhan Multi Cap Fund Regular Growth 18.74 0.84% 3,000,000 500,000 20% 2,500,000 19.05% 2,100,000 16.67%
Kotak Multi Asset Allocation Fund Regular Growth 18.30 0.25% 2,929,500 -67,500 -2.25% 2,997,000 -63.12% 8,127,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 6,818 350 5.41% 6,468 0% 6,468 1.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.35 0.21% 216,000 0 0% 216,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.69 0.58% 2,830,799 1,663,652 142.54% 1,167,147 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.33 0.97% 52,096 52,096 100% - -% - -%
Bandhan Infrastructure Fund Growth 7.72 0.55% 1,235,552 1,235,552 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.42 0.49% 1,667,689 1,667,689 100% - -% - -%
SBI Multicap Fund Regular Growth 103.71 0.59% 16,599,232 16,599,232 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.15% 4,223 4,223 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 1,173 1,173 100% - -% - -%
Total: 670,581,335 -12,281,568 682,862,903 615,708,268
Shareholding Stock Screeners