Jm Arbitrage Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
Fund NAV

Fund Overview of Jm Arbitrage Fund Direct-idcw Monthly

  • ₹318.9 Cr
    AUM
  • ₹14.29
    NAV
  • 0.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 23, 2025

Returns of Jm Arbitrage Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.68%
6 Months 2.89% NA 3.43%
1 Year 6.68% 6.68% 7.23%
2 Years 15.00% 7.24% 7.71%
3 Years 23.28% 7.22% 7.48%
5 Years 32.17% 5.74% 6.15%
7 Years 44.78% 5.43% NA
10 Years 73.94% 5.69% 6.35%
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As on Thu Oct 23, 2025

Asset Allocation

debt instruments

23.80%

other assets or cash equivalents

76.67%
Large Cap: 63.72%
Mid Cap: 28.71%
Small Cap: 7.57%
Other: 0.00%
Top Holdings
Cash Margin
75.76%
Cash Margin
75.76%
Cash Margin
67.23%
Others Cblo
10.14%
Kotak Securities Ltd 91d Cp 23oct25
6.99%
 
Top Sectors
Unspecified
247.27%
Financial
53.40%
Real Estate
-0.03%
Materials
-0.07%
Consumer Staples
-0.07%
Detailed Portfolio Analysis
As on Thu Oct 23, 2025
Invest Now

About Fund

About Jm Arbitrage Fund Direct-idcw Monthly

Jm Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income over Medium Term. Income through arbitrage by investment predominantly in Equity Stocks and taking offsetting positions in Equity Futures and Options It manages assets worth ₹318.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%.
The portfolio allocation consists of 23.80% in debt instruments, 76.67% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of 6.68% in the last year, a total return since inception of 6.40%.

Read more
  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

Key Metrics of Jm Arbitrage Fund Direct-idcw Monthly

  • Standard Deviation
    0.40%
  • Sharpe Ratio
    1.78%
  • Alpha
    1.07%
  • Beta
    0.19%

Fund Details

Fund Names Jm Arbitrage Fund Direct-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 0.63% 1.48% 7.11% 7.63% 6.30%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.65% 1.57% 7.01% 7.66% 6.27%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.60% 1.46% 6.90% 7.28% 6.03%
Jm Arbitrage Fund Direct-growth trend ₹319 0.61% 1.47% 6.63% 7.25% 5.76%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.59% 1.34% 6.55% 7.02% 5.71%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.58% 1.37% 6.16% 6.89% 5.53%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.55% 1.28% 6.19% 6.56% 5.28%
Jm Arbitrage Fund-growth trend ₹319 0.56% 1.30% 5.92% 6.51% 5.11%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Arbitrage Fund Direct-growth increase ₹319 0.61% 1.47% 2.92% 6.63% 7.25%
Jm Arbitrage Fund-growth increase ₹319 0.56% 1.30% 2.58% 5.92% 6.51%
Jm Arbitrage Fund-idcw increase ₹319 0.56% 1.30% 2.58% 5.92% 6.51%
Jm Arbitrage Fund Direct-idcw Half Yearly increase ₹319 0.61% 1.47% 2.92% 6.63% 7.25%
Jm Arbitrage Fund-idcw Half Yearly increase ₹319 0.56% 1.30% 2.58% 5.92% 6.51%
Jm Arbitrage Fund-idcw Monthly increase ₹319 0.56% 1.30% 2.58% 5.92% 6.51%
Jm Arbitrage Fund-idcw Quarterly increase ₹319 0.56% 1.30% 2.58% 5.92% 6.51%
Jm Arbitrage Fund Direct-idcw Quarterly increase ₹319 0.61% 1.47% 2.92% 6.63% 7.25%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹34.89 7.02% 5.71% 5.79%
ICICI Prudential Equity Arbitrage Direct-growth trend ₹31,526 ₹37.47 7.63% 6.30% 6.40%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹11.79 7.66% 6.27% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.37 6.89% 5.53% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹35.39 7.25% 5.76% 5.69%
Jm Arbitrage Fund-growth trend ₹319 ₹33.12 6.51% 5.11% 5.14%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹14.70 7.28% 6.03% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.04 6.56% 5.28% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified75.76%₹270.00 Cr
Cash MarginUnspecified75.76%₹270.00 Cr
Cash MarginUnspecified67.23%₹214.43 Cr
Others CbloUnspecified10.14%₹32.34 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial6.99%₹24.90 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial6.99%₹24.90 Cr
Kotak Mahindra Investments Limited 11d Cp 05aug25Financial6.27%₹19.99 Cr
Axis Bank LtdFinancial4.01%₹14.29 Cr
Axis Bank LtdFinancial4.01%₹14.29 Cr
Jm High Liquidity Fund Direct-growthUnspecified3.92%₹13.98 Cr
Jm High Liquidity Fund Direct-growthUnspecified3.92%₹13.98 Cr
Jm High Liquidity Fund Direct-growthUnspecified4.34%₹13.85 Cr
Bharti Airtel LtdTechnology3.30%₹11.78 Cr
Bharti Airtel LtdTechnology3.30%₹11.78 Cr
Reliance Industries LtdEnergy & Utilities3.16%₹11.25 Cr
Reliance Industries LtdEnergy & Utilities3.16%₹11.25 Cr
Icici Bank LtdFinancial3.51%₹11.20 Cr
Hdfc Bank LtdFinancial2.79%₹9.94 Cr
Hdfc Bank LtdFinancial2.79%₹9.94 Cr
State Bank Of IndiaFinancial3.00%₹9.56 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹9.33 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹9.33 Cr
Axis Bank LtdFinancial2.89%₹9.21 Cr
Icici Bank LtdFinancial2.52%₹8.96 Cr
Icici Bank LtdFinancial2.52%₹8.96 Cr
Canara BankFinancial2.41%₹8.60 Cr
Canara BankFinancial2.41%₹8.60 Cr
State Bank Of IndiaFinancial2.39%₹8.51 Cr
State Bank Of IndiaFinancial2.39%₹8.51 Cr
Larsen & Toubro LtdIndustrials2.35%₹8.39 Cr
Larsen & Toubro LtdIndustrials2.35%₹8.39 Cr
Yes Bank LtdFinancial2.34%₹8.33 Cr
Yes Bank LtdFinancial2.34%₹8.33 Cr
Bharti Airtel LtdTechnology2.59%₹8.27 Cr
Marico LtdConsumer Staples2.30%₹8.20 Cr
Marico LtdConsumer Staples2.30%₹8.20 Cr
Indiabulls Housing Finance LtdFinancial2.23%₹7.95 Cr
Indiabulls Housing Finance LtdFinancial2.23%₹7.95 Cr
Others CbloUnspecified2.19%₹7.81 Cr
Others CbloUnspecified2.19%₹7.81 Cr
Shriram Transport Finance Company LtdFinancial2.15%₹7.68 Cr
Shriram Transport Finance Company LtdFinancial2.15%₹7.68 Cr
Hdfc Bank LtdFinancial2.33%₹7.44 Cr
Yes Bank LtdFinancial2.32%₹7.41 Cr
Canara BankFinancial2.32%₹7.38 Cr
Bajaj Finance LtdFinancial2.02%₹7.19 Cr
Bajaj Finance LtdFinancial2.02%₹7.19 Cr
Multi Commodity Exchange Of India LtdFinancial2.23%₹7.12 Cr
Tata Consultancy Services LtdTechnology2.15%₹6.86 Cr
Shriram Transport Finance Company LtdFinancial2.04%₹6.51 Cr
Marico LtdConsumer Staples1.95%₹6.22 Cr
Kotak Mahindra Bank LtdFinancial1.94%₹6.17 Cr
Multi Commodity Exchange Of India LtdFinancial1.59%₹5.65 Cr
Multi Commodity Exchange Of India LtdFinancial1.59%₹5.65 Cr
Jsw Energy LtdEnergy & Utilities1.58%₹5.63 Cr
Jsw Energy LtdEnergy & Utilities1.58%₹5.63 Cr
Tata Motors LtdConsumer Discretionary1.74%₹5.54 Cr
Jsw Energy LtdEnergy & Utilities1.68%₹5.36 Cr
Vodafone Idea LtdTechnology1.67%₹5.33 Cr
Hindustan Unilever LtdConsumer Staples1.66%₹5.29 Cr
Patanjali Foods LtdConsumer Staples1.44%₹5.13 Cr
Patanjali Foods LtdConsumer Staples1.44%₹5.13 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.61%₹5.12 Cr
Tata Steel LtdMaterials1.43%₹5.11 Cr
Tata Steel LtdMaterials1.43%₹5.11 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial1.43%₹5.09 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial1.43%₹5.09 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial1.59%₹5.06 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial1.58%₹5.03 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.40%₹4.99 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.40%₹4.99 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.40%₹4.98 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.40%₹4.98 Cr
364 Day T-bill- 21-11-2025Financial1.39%₹4.96 Cr
364 Day T-bill- 21-11-2025Financial1.39%₹4.96 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.39%₹4.95 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.39%₹4.95 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.55%₹4.94 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.39%₹4.94 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.39%₹4.94 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.55%₹4.94 Cr
Reliance Industries LtdEnergy & Utilities1.55%₹4.94 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.38%₹4.93 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.38%₹4.93 Cr
364 Day T-bill- 21-11-2025Financial1.54%₹4.92 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.54%₹4.90 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.54%₹4.90 Cr
Rec LtdFinancial1.49%₹4.74 Cr
Biocon LtdHealthcare1.38%₹4.40 Cr
Bank Of BarodaFinancial1.17%₹4.16 Cr
Bank Of BarodaFinancial1.17%₹4.16 Cr
Larsen & Toubro LtdIndustrials1.30%₹4.14 Cr
Tata Power Company LtdEnergy & Utilities1.27%₹4.04 Cr
Laurus Labs LtdHealthcare1.21%₹3.86 Cr
Dlf LtdReal Estate1.06%₹3.76 Cr
Dlf LtdReal Estate1.06%₹3.76 Cr
Dlf LtdReal Estate1.18%₹3.75 Cr
Laurus Labs LtdHealthcare1.04%₹3.72 Cr
Laurus Labs LtdHealthcare1.04%₹3.72 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.16%₹3.71 Cr
Net ReceivablesUnspecified0.98%₹3.50 Cr
Net ReceivablesUnspecified0.98%₹3.50 Cr
Zomato LtdTechnology0.95%₹3.39 Cr
Zomato LtdTechnology0.95%₹3.39 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.94%₹3.35 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.94%₹3.35 Cr
Cipla LtdHealthcare1.04%₹3.32 Cr
Vodafone Idea LtdTechnology0.93%₹3.31 Cr
Vodafone Idea LtdTechnology0.93%₹3.31 Cr
Tata Steel LtdMaterials1.01%₹3.21 Cr
Nmdc LtdMaterials0.87%₹3.09 Cr
Nmdc LtdMaterials0.87%₹3.09 Cr
Rbl Bank LtdFinancial0.86%₹3.08 Cr
Rbl Bank LtdFinancial0.86%₹3.08 Cr
Lic Housing Finance LtdFinancial0.86%₹3.05 Cr
Lic Housing Finance LtdFinancial0.86%₹3.05 Cr
Divi's Laboratories LtdHealthcare0.95%₹3.03 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.85%₹3.02 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.85%₹3.02 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.84%₹2.99 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.84%₹2.99 Cr
Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100Financial0.94%₹2.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.83%₹2.97 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.83%₹2.97 Cr
Itc LtdConsumer Staples0.83%₹2.96 Cr
Itc LtdConsumer Staples0.83%₹2.96 Cr
Divi's Laboratories LtdHealthcare0.80%₹2.84 Cr
Divi's Laboratories LtdHealthcare0.80%₹2.84 Cr
Adani Transmission LtdEnergy & Utilities0.78%₹2.77 Cr
Adani Transmission LtdEnergy & Utilities0.78%₹2.77 Cr
Pnb Housing Finance LtdFinancial0.77%₹2.75 Cr
Pnb Housing Finance LtdFinancial0.77%₹2.75 Cr
Hindustan Aeronautics LtdIndustrials0.76%₹2.71 Cr
Hindustan Aeronautics LtdIndustrials0.76%₹2.71 Cr
Apollo Hospitals Enterprise LtdHealthcare0.75%₹2.69 Cr
Apollo Hospitals Enterprise LtdHealthcare0.75%₹2.69 Cr
Punjab National BankFinancial0.73%₹2.62 Cr
Punjab National BankFinancial0.73%₹2.62 Cr
Biocon LtdHealthcare0.67%₹2.39 Cr
Biocon LtdHealthcare0.67%₹2.39 Cr
Rec LtdFinancial0.67%₹2.38 Cr
Rec LtdFinancial0.67%₹2.38 Cr
Bank Of BarodaFinancial0.74%₹2.37 Cr
Adani Transmission LtdEnergy & Utilities0.74%₹2.35 Cr
Info Edge (india) LtdTechnology0.72%₹2.30 Cr
Vedanta LtdMaterials0.63%₹2.25 Cr
Vedanta LtdMaterials0.63%₹2.25 Cr
Indusind Bank LtdFinancial0.70%₹2.24 Cr
The Federal Bank LtdFinancial0.60%₹2.12 Cr
The Federal Bank LtdFinancial0.60%₹2.12 Cr
Indusind Bank LtdFinancial0.58%₹2.06 Cr
Indusind Bank LtdFinancial0.58%₹2.06 Cr
Hindustan Unilever LtdConsumer Staples0.57%₹2.04 Cr
Hindustan Unilever LtdConsumer Staples0.57%₹2.04 Cr
Sbi Life Insurance Company LtdFinancial0.57%₹2.01 Cr
Sbi Life Insurance Company LtdFinancial0.57%₹2.01 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.62%₹1.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.56%₹1.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.56%₹1.99 Cr
Adani Enterprises LtdMaterials0.62%₹1.97 Cr
Indian Oil Corporation LtdEnergy & Utilities0.53%₹1.90 Cr
Indian Oil Corporation LtdEnergy & Utilities0.53%₹1.90 Cr
Bandhan Bank LtdFinancial0.52%₹1.87 Cr
Bandhan Bank LtdFinancial0.52%₹1.87 Cr
Jsw Steel LtdMaterials0.52%₹1.85 Cr
Jsw Steel LtdMaterials0.52%₹1.85 Cr
Apollo Hospitals Enterprise LtdHealthcare0.56%₹1.78 Cr
Petronet Lng LtdEnergy & Utilities0.55%₹1.76 Cr
Tata Power Company LtdEnergy & Utilities0.49%₹1.75 Cr
Tata Power Company LtdEnergy & Utilities0.49%₹1.75 Cr
Hcl Technologies LtdTechnology0.53%₹1.70 Cr
Bajaj Finance LtdFinancial0.52%₹1.65 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.44%₹1.57 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.44%₹1.57 Cr
Nbcc India LtdIndustrials0.49%₹1.55 Cr
Nbcc India LtdIndustrials0.43%₹1.53 Cr
Nbcc India LtdIndustrials0.43%₹1.53 Cr
Grasim Industries LtdMaterials0.45%₹1.44 Cr
Punjab National BankFinancial0.45%₹1.43 Cr
Macrotech Developers LtdReal Estate0.40%₹1.43 Cr
Macrotech Developers LtdReal Estate0.40%₹1.43 Cr
Info Edge (india) LtdTechnology0.40%₹1.42 Cr
Info Edge (india) LtdTechnology0.40%₹1.42 Cr
Indus Towers LtdTechnology0.39%₹1.40 Cr
Indus Towers LtdTechnology0.39%₹1.40 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.39%₹1.39 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.39%₹1.39 Cr
Itc LtdConsumer Staples0.43%₹1.38 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.42%₹1.33 Cr
Bajaj Auto LtdConsumer Discretionary0.41%₹1.32 Cr
Bosch LtdConsumer Discretionary0.41%₹1.31 Cr
Gmr Airports Infrastructure LtdIndustrials0.36%₹1.28 Cr
Gmr Airports Infrastructure LtdIndustrials0.36%₹1.28 Cr
Bandhan Bank LtdFinancial0.40%₹1.27 Cr
Bosch LtdConsumer Discretionary0.35%₹1.24 Cr
Bosch LtdConsumer Discretionary0.35%₹1.24 Cr
Sbi Life Insurance Company LtdFinancial0.37%₹1.17 Cr
Grasim Industries LtdMaterials0.33%₹1.17 Cr
Grasim Industries LtdMaterials0.33%₹1.17 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹1.17 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹1.17 Cr
Petronet Lng LtdEnergy & Utilities0.32%₹1.15 Cr
Petronet Lng LtdEnergy & Utilities0.32%₹1.15 Cr
Gmr Airports Infrastructure LtdIndustrials0.35%₹1.13 Cr
Max Healthcare Institute LtdHealthcare0.35%₹1.11 Cr
Hindustan Zinc LtdMaterials0.30%₹1.06 Cr
Hindustan Zinc LtdMaterials0.30%₹1.06 Cr
Idfc First Bank LtdFinancial0.29%₹1.04 Cr
Idfc First Bank LtdFinancial0.29%₹1.04 Cr
L&t Finance Holdings LtdFinancial0.28%₹1.00 Cr
L&t Finance Holdings LtdFinancial0.28%₹1.00 Cr
Macrotech Developers LtdReal Estate0.31%₹1.00 Cr
Trent LtdConsumer Discretionary0.28%₹0.98 Cr
Trent LtdConsumer Discretionary0.28%₹0.98 Cr
One 97 Communications LtdIndustrials0.27%₹0.98 Cr
One 97 Communications LtdIndustrials0.27%₹0.98 Cr
Tech Mahindra LtdTechnology0.30%₹0.97 Cr
Idfc First Bank LtdFinancial0.30%₹0.96 Cr
Trent LtdConsumer Discretionary0.30%₹0.95 Cr
Hindustan Zinc LtdMaterials0.29%₹0.94 Cr
Jsw Steel LtdMaterials0.29%₹0.92 Cr
Sun Pharmaceutical Industries LtdHealthcare0.25%₹0.89 Cr
Sun Pharmaceutical Industries LtdHealthcare0.25%₹0.89 Cr
Gail (india) LtdEnergy & Utilities0.25%₹0.89 Cr
Gail (india) LtdEnergy & Utilities0.25%₹0.89 Cr
Hindalco Industries LtdMaterials0.24%₹0.85 Cr
Hindalco Industries LtdMaterials0.24%₹0.85 Cr
Aditya Birla Capital LtdFinancial0.23%₹0.82 Cr
Aditya Birla Capital LtdFinancial0.23%₹0.82 Cr
Ntpc LtdEnergy & Utilities0.21%₹0.77 Cr
Ntpc LtdEnergy & Utilities0.21%₹0.77 Cr
Hindalco Industries LtdMaterials0.24%₹0.77 Cr
Varun Beverages LtdConsumer Staples0.24%₹0.75 Cr
Pg Electroplast LtdIndustrials0.23%₹0.74 Cr
Lupin LtdHealthcare0.21%₹0.73 Cr
Lupin LtdHealthcare0.21%₹0.73 Cr
Patanjali Foods LtdConsumer Staples0.21%₹0.67 Cr
The Indian Hotels Company LtdConsumer Discretionary0.18%₹0.65 Cr
The Indian Hotels Company LtdConsumer Discretionary0.18%₹0.65 Cr
Max Healthcare Institute LtdHealthcare0.18%₹0.64 Cr
Max Healthcare Institute LtdHealthcare0.18%₹0.64 Cr
National Aluminium Company LtdMaterials0.20%₹0.62 Cr
Sun Pharmaceutical Industries LtdHealthcare0.19%₹0.60 Cr
Hfcl LtdTechnology0.16%₹0.56 Cr
Hfcl LtdTechnology0.16%₹0.56 Cr
Cipla LtdHealthcare0.16%₹0.56 Cr
Cipla LtdHealthcare0.16%₹0.56 Cr
Ncc LtdIndustrials0.16%₹0.56 Cr
Ncc LtdIndustrials0.16%₹0.56 Cr
Infosys LtdTechnology0.17%₹0.54 Cr
Iifl Wealth Management LtdFinancial0.17%₹0.53 Cr
Au Small Finance Bank LtdFinancial0.16%₹0.52 Cr
Icici Prudential Life Insurance Company LtdFinancial0.16%₹0.51 Cr
Bajaj Finserv LtdFinancial0.14%₹0.50 Cr
Bajaj Finserv LtdFinancial0.14%₹0.50 Cr
Ntpc LtdEnergy & Utilities0.16%₹0.50 Cr
Icici Prudential Life Insurance Company LtdFinancial0.14%₹0.50 Cr
Icici Prudential Life Insurance Company LtdFinancial0.14%₹0.50 Cr
Ultratech Cement LtdMaterials0.14%₹0.49 Cr
Ultratech Cement LtdMaterials0.14%₹0.49 Cr
Hfcl LtdTechnology0.15%₹0.49 Cr
Bajaj Finserv LtdFinancial0.15%₹0.49 Cr
United Spirits LtdConsumer Staples0.13%₹0.48 Cr
United Spirits LtdConsumer Staples0.13%₹0.48 Cr
Bank Of IndiaFinancial0.13%₹0.45 Cr
Bank Of IndiaFinancial0.13%₹0.45 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.12%₹0.43 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.12%₹0.43 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.13%₹0.41 Cr
Britannia Industries LtdConsumer Staples0.11%₹0.37 Cr
Britannia Industries LtdConsumer Staples0.11%₹0.37 Cr
Ambuja Cements LtdMaterials0.12%₹0.37 Cr
Indus Towers LtdTechnology0.12%₹0.37 Cr
Dabur India LtdConsumer Staples0.10%₹0.37 Cr
Dabur India LtdConsumer Staples0.10%₹0.37 Cr
Ashok Leyland LtdIndustrials0.11%₹0.36 Cr
Aurobindo Pharma LtdHealthcare0.10%₹0.36 Cr
Aurobindo Pharma LtdHealthcare0.10%₹0.36 Cr
Bank Of IndiaFinancial0.11%₹0.35 Cr
Hindustan Aeronautics LtdIndustrials0.11%₹0.34 Cr
Alkem Laboratories LtdHealthcare0.10%₹0.34 Cr
Alkem Laboratories LtdHealthcare0.10%₹0.34 Cr
Hdfc Life Insurance Co LtdFinancial0.10%₹0.33 Cr
Alkem Laboratories LtdHealthcare0.10%₹0.31 Cr
Life Insurance Corporation Of IndiaFinancial0.10%₹0.31 Cr
Godrej Properties LtdReal Estate0.09%₹0.29 Cr
Kei Industries LtdIndustrials0.08%₹0.28 Cr
Kei Industries LtdIndustrials0.08%₹0.28 Cr
Prestige Estates Projects LtdReal Estate0.08%₹0.27 Cr
Prestige Estates Projects LtdReal Estate0.08%₹0.27 Cr
Godrej Properties LtdReal Estate0.08%₹0.27 Cr
Godrej Properties LtdReal Estate0.08%₹0.27 Cr
Indian Energy Exchange LtdFinancial0.07%₹0.26 Cr
Indian Energy Exchange LtdFinancial0.07%₹0.26 Cr
Tvs Motor Company LtdConsumer Discretionary0.07%₹0.24 Cr
Tvs Motor Company LtdConsumer Discretionary0.07%₹0.24 Cr
Asian Paints LtdMaterials0.07%₹0.24 Cr
Asian Paints LtdMaterials0.07%₹0.24 Cr
Pidilite Industries LtdMaterials0.06%₹0.22 Cr
Pidilite Industries LtdMaterials0.06%₹0.22 Cr
Pnb Housing Finance LtdFinancial0.06%₹0.19 Cr
Gail (india) LtdEnergy & Utilities0.05%₹0.17 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.04%₹0.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.04%₹0.16 Cr
Aditya Birla Capital LtdFinancial0.05%₹0.16 Cr
Coal India LtdMaterials0.04%₹0.16 Cr
Coal India LtdMaterials0.04%₹0.16 Cr
Fortis Healthcare LtdHealthcare0.04%₹0.15 Cr
Fortis Healthcare LtdHealthcare0.04%₹0.15 Cr
The Indian Hotels Company LtdConsumer Discretionary0.05%₹0.15 Cr
Bharat Dynamics LtdIndustrials0.04%₹0.15 Cr
Bharat Dynamics LtdIndustrials0.04%₹0.15 Cr
Jio Financial Services LimitedFinancial0.04%₹0.14 Cr
Jio Financial Services LimitedFinancial0.04%₹0.14 Cr
Aurobindo Pharma LtdHealthcare0.04%₹0.13 Cr
Nestle India LtdConsumer Staples0.03%₹0.12 Cr
Nestle India LtdConsumer Staples0.03%₹0.12 Cr
Bharat Electronics LtdIndustrials0.03%₹0.12 Cr
Bharat Electronics LtdIndustrials0.03%₹0.12 Cr
Persistent Systems LtdTechnology0.03%₹0.10 Cr
Persistent Systems LtdTechnology0.03%₹0.10 Cr
Delhivery LtdIndustrials0.03%₹0.09 Cr
Delhivery LtdIndustrials0.03%₹0.09 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.03%₹0.09 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.03%₹0.09 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.03%₹0.08 Cr
Tech Mahindra LtdTechnology0.02%₹0.08 Cr
Tech Mahindra LtdTechnology0.02%₹0.08 Cr
Iifl Finance LtdFinancial0.02%₹0.08 Cr
Jubilant Foodworks LtdConsumer Discretionary0.02%₹0.08 Cr
Jubilant Foodworks LtdConsumer Discretionary0.02%₹0.08 Cr
Iifl Finance LtdFinancial0.02%₹0.07 Cr
Iifl Finance LtdFinancial0.02%₹0.07 Cr
Steel Authority Of India LtdMaterials0.02%₹0.06 Cr
Steel Authority Of India LtdMaterials0.02%₹0.06 Cr
Union Bank Of IndiaFinancial0.02%₹0.06 Cr
Union Bank Of IndiaFinancial0.02%₹0.06 Cr
Coforge LtdTechnology0.02%₹0.06 Cr
Coforge LtdTechnology0.02%₹0.06 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.02%₹0.05 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.02%₹0.05 Cr
Granules India LtdHealthcare0.02%₹0.05 Cr
Varun Beverages LtdConsumer Staples0.01%₹0.05 Cr
Varun Beverages LtdConsumer Staples0.01%₹0.05 Cr
Varun Beverages Ltd. 28-oct-25Consumer Staples-0.01%₹-0.05 Cr
Varun Beverages Ltd. 28-oct-25Consumer Staples-0.01%₹-0.05 Cr
Granules India Ltd. 28-aug-25Healthcare-0.02%₹-0.05 Cr
Oil & Natural Gas Corporation Ltd.-28-oct-2025Energy & Utilities-0.02%₹-0.05 Cr
Oil & Natural Gas Corporation Ltd.-28-oct-2025Energy & Utilities-0.02%₹-0.05 Cr
Coforge Ltd. 28-oct-25Technology-0.02%₹-0.06 Cr
Coforge Ltd. 28-oct-25Technology-0.02%₹-0.06 Cr
Unionbank_(28/10/2025)Financial-0.02%₹-0.06 Cr
Unionbank_(28/10/2025)Financial-0.02%₹-0.06 Cr
Steel Authority Of India Ltd. 28-oct-25Materials-0.02%₹-0.06 Cr
Steel Authority Of India Ltd. 28-oct-25Materials-0.02%₹-0.06 Cr
Iifl Finance Ltd. 28-oct-25Financial-0.02%₹-0.08 Cr
Iifl Finance Ltd. 28-oct-25Financial-0.02%₹-0.08 Cr
Jubilant Foodworks Limited 28/10/2025Consumer Discretionary-0.02%₹-0.08 Cr
Jubilant Foodworks Limited 28/10/2025Consumer Discretionary-0.02%₹-0.08 Cr
Iifl Finance Ltd-28-aug-2025Financial-0.02%₹-0.08 Cr
Hdfc Life Insurance Company Limited-30-sep-2025Financial-0.03%₹-0.08 Cr
Tech Mahindra Ltd. 28-oct-25Technology-0.02%₹-0.08 Cr
Tech Mahindra Ltd. 28-oct-25Technology-0.02%₹-0.08 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-0.08 Cr
Hindustan Petroleum Corporation Limited_28/10/2025Energy & Utilities-0.03%₹-0.09 Cr
Hindustan Petroleum Corporation Limited_28/10/2025Energy & Utilities-0.03%₹-0.09 Cr
Delhivery Ltd. 28-oct-25Industrials-0.03%₹-0.09 Cr
Delhivery Ltd. 28-oct-25Industrials-0.03%₹-0.09 Cr
Persistent Systems Limited_28/10/2025Technology-0.03%₹-0.10 Cr
Persistent Systems Limited_28/10/2025Technology-0.03%₹-0.10 Cr
Bharat Electronics Ltd. 28-oct-25Industrials-0.03%₹-0.12 Cr
Bharat Electronics Ltd. 28-oct-25Industrials-0.03%₹-0.12 Cr
Nestle India Ltd.-28-oct-2025Consumer Staples-0.03%₹-0.12 Cr
Nestle India Ltd.-28-oct-2025Consumer Staples-0.03%₹-0.12 Cr
Cipla Ltd. 30-sep-25Healthcare-0.04%₹-0.12 Cr
Aurobindo Pharma Ltd. 28-aug-25Healthcare-0.04%₹-0.13 Cr
Jio Financial Services Ltd-28-oct-2025Financial-0.04%₹-0.14 Cr
Jio Financial Services Ltd-28-oct-2025Financial-0.04%₹-0.14 Cr
Bharat Dynamics Ltd. 28-oct-25Industrials-0.04%₹-0.15 Cr
Bharat Dynamics Ltd. 28-oct-25Industrials-0.04%₹-0.15 Cr
Indhotel_(28/08/2025)Consumer Discretionary-0.05%₹-0.15 Cr
Fortis Healthcare Ltd. 28-oct-25Healthcare-0.04%₹-0.15 Cr
Fortis Healthcare Ltd. 28-oct-25Healthcare-0.04%₹-0.15 Cr
Coal India Ltd. 28-oct-25Materials-0.04%₹-0.16 Cr
Coal India Ltd. 28-oct-25Materials-0.04%₹-0.16 Cr
Aditya Birla Capital Limited_28/08/2025Financial-0.05%₹-0.16 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.05%₹-0.16 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.05%₹-0.16 Cr
Tata Motors Ltd. 30-sep-25Consumer Discretionary-0.05%₹-0.16 Cr
Gail (india) Limited_28/08/2025Energy & Utilities-0.05%₹-0.17 Cr
Pnb Housing Finance Ltd.-28-aug-2025Financial-0.06%₹-0.19 Cr
Jsw Energy Ltd. 30-sep-25Energy & Utilities-0.07%₹-0.21 Cr
Hindzinc_(30/09/2025)Materials-0.07%₹-0.21 Cr
Bank Of Baroda 30-sep-25Financial-0.07%₹-0.21 Cr
Pidilite Industries Ltd.-28-oct-2025Materials-0.06%₹-0.22 Cr
Pidilite Industries Ltd.-28-oct-2025Materials-0.06%₹-0.22 Cr
Asian Paints Limited_28/10/2025Materials-0.07%₹-0.24 Cr
Asian Paints Limited_28/10/2025Materials-0.07%₹-0.24 Cr
Tvs Motor Company Ltd. 28-oct-25Consumer Discretionary-0.07%₹-0.24 Cr
Tvs Motor Company Ltd. 28-oct-25Consumer Discretionary-0.07%₹-0.24 Cr
Hdfc Life Insurance Company Limited_28/08/2025Financial-0.08%₹-0.25 Cr
Indian Energy Exchange Ltd. 28-oct-25Financial-0.07%₹-0.26 Cr
Indian Energy Exchange Ltd. 28-oct-25Financial-0.07%₹-0.26 Cr
Bajfinance_(30/09/2025)Financial-0.08%₹-0.27 Cr
Godrej Properties Ltd.-28-oct-2025Real Estate-0.08%₹-0.27 Cr
Godrej Properties Ltd.-28-oct-2025Real Estate-0.08%₹-0.27 Cr
Prestige Estates Projects Ltd. 28-oct-25Real Estate-0.08%₹-0.27 Cr
Prestige Estates Projects Ltd. 28-oct-25Real Estate-0.08%₹-0.27 Cr
Kei Industries Limited_28/10/2025Industrials-0.08%₹-0.29 Cr
Kei Industries Limited_28/10/2025Industrials-0.08%₹-0.29 Cr
Godrej Properties Ltd. 28-aug-25Real Estate-0.09%₹-0.29 Cr
Life Insurance Corporation Of India 28/08/2025Financial-0.10%₹-0.31 Cr
Alkem Laboratories Ltd-28-aug-2025Healthcare-0.10%₹-0.31 Cr
Hindustan Aeronautics Ltd. 28-aug-25Industrials-0.11%₹-0.34 Cr
Alkem Laboratories Ltd. 28-oct-25Healthcare-0.10%₹-0.34 Cr
Alkem Laboratories Ltd. 28-oct-25Healthcare-0.10%₹-0.34 Cr
Bank Of India-28-aug-2025Financial-0.11%₹-0.35 Cr
Aurobindo Pharma Ltd. 28-oct-25Healthcare-0.10%₹-0.36 Cr
Aurobindo Pharma Ltd. 28-oct-25Healthcare-0.10%₹-0.36 Cr
Ashok Leyland Ltd.-28-aug-2025Industrials-0.11%₹-0.37 Cr
Dabur India Ltd.-28-oct-2025Consumer Staples-0.10%₹-0.37 Cr
Dabur India Ltd.-28-oct-2025Consumer Staples-0.10%₹-0.37 Cr
Indus Towers Ltd. 28-aug-25Technology-0.12%₹-0.37 Cr
Ambuja Cements Limited_28/08/2025Materials-0.12%₹-0.37 Cr
Britannia Industries Ltd. 28-oct-25Consumer Staples-0.11%₹-0.38 Cr
Britannia Industries Ltd. 28-oct-25Consumer Staples-0.11%₹-0.38 Cr
Crompton Greaves Consumer Electricals Limited_28/08/2025Consumer Discretionary-0.13%₹-0.41 Cr
Mazdock_(28/10/2025)Industrials-0.12%₹-0.44 Cr
Mazdock_(28/10/2025)Industrials-0.12%₹-0.44 Cr
Bank Of India 28-oct-25Financial-0.13%₹-0.45 Cr
Bank Of India 28-oct-25Financial-0.13%₹-0.45 Cr
Petronet Lng Limited 30/09/2025Energy & Utilities-0.15%₹-0.47 Cr
Unitdspr_(28/10/2025)Consumer Staples-0.13%₹-0.48 Cr
Unitdspr_(28/10/2025)Consumer Staples-0.13%₹-0.48 Cr
Bajajfinsv_(28/08/2025)Financial-0.15%₹-0.49 Cr
Hfcl Ltd. 28-aug-25Technology-0.15%₹-0.49 Cr
Ultracemco_(28/10/2025)Materials-0.14%₹-0.49 Cr
Ultracemco_(28/10/2025)Materials-0.14%₹-0.49 Cr
Icici Prudential Life Insurance Company Limited-28-oct-2025Financial-0.14%₹-0.50 Cr
Icici Prudential Life Insurance Company Limited-28-oct-2025Financial-0.14%₹-0.50 Cr
Ntpc Limited_28/08/2025Energy & Utilities-0.16%₹-0.50 Cr
Bajaj Finserv Ltd.-28-oct-2025Financial-0.14%₹-0.51 Cr
Bajaj Finserv Ltd.-28-oct-2025Financial-0.14%₹-0.51 Cr
Gmr Airports Ltd. 30-sep-25Industrials-0.16%₹-0.51 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial-0.16%₹-0.51 Cr
Aubank_28/08/2025Financial-0.16%₹-0.52 Cr
360 One Wam Limited-28-aug-2025Financial-0.17%₹-0.53 Cr
Net PayablesUnspecified-0.17%₹-0.54 Cr
Infosys Limited_28/08/2025Technology-0.17%₹-0.55 Cr
Ncc Ltd. 28-oct-25Industrials-0.16%₹-0.56 Cr
Ncc Ltd. 28-oct-25Industrials-0.16%₹-0.56 Cr
Hfcl Ltd. 28-oct-25Technology-0.16%₹-0.57 Cr
Hfcl Ltd. 28-oct-25Technology-0.16%₹-0.57 Cr
Cipla Ltd. 28-oct-25Healthcare-0.16%₹-0.57 Cr
Cipla Ltd. 28-oct-25Healthcare-0.16%₹-0.57 Cr
Dlf Ltd. 30-sep-25Real Estate-0.18%₹-0.59 Cr
Sunpharma_(28/08/2025)Healthcare-0.19%₹-0.60 Cr
National Aluminium Company Limited_28/08/2025Materials-0.20%₹-0.63 Cr
Gmr Airports Limited_28/08/2025Industrials-0.20%₹-0.63 Cr
Max Healthcare Institute Ltd. 28-oct-25Healthcare-0.18%₹-0.65 Cr
Max Healthcare Institute Ltd. 28-oct-25Healthcare-0.18%₹-0.65 Cr
Indian Hotels Company Ltd.-28-oct-2025Consumer Discretionary-0.18%₹-0.65 Cr
Indian Hotels Company Ltd.-28-oct-2025Consumer Discretionary-0.18%₹-0.65 Cr
Patanjali Foods Limited-28-aug-2025Consumer Staples-0.21%₹-0.68 Cr
State Bank Of India-30-sep-2025Financial-0.23%₹-0.73 Cr
Hindzinc_(28/08/2025)Materials-0.23%₹-0.73 Cr
Indus Ind Bank Ltd.-30-sep-2025Financial-0.23%₹-0.74 Cr
Lupin Ltd. 28-oct-25Healthcare-0.21%₹-0.74 Cr
Lupin Ltd. 28-oct-25Healthcare-0.21%₹-0.74 Cr
Axis Bank Ltd. 30-sep-25Financial-0.23%₹-0.74 Cr
Pg Electroplast Limited 30/09/2025Industrials-0.23%₹-0.74 Cr
Varun Beverages Limited_28/08/2025Consumer Staples-0.24%₹-0.75 Cr
Hindalco_(28/08/2025)Materials-0.24%₹-0.76 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.22%₹-0.77 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.22%₹-0.77 Cr
Aditya Birla Capital Ltd. 28-oct-25Financial-0.23%₹-0.82 Cr
Aditya Birla Capital Ltd. 28-oct-25Financial-0.23%₹-0.82 Cr
Hindalco Industries Ltd.-28-oct-2025Materials-0.24%₹-0.86 Cr
Hindalco Industries Ltd.-28-oct-2025Materials-0.24%₹-0.86 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities-0.25%₹-0.89 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities-0.25%₹-0.89 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.25%₹-0.90 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.25%₹-0.90 Cr
Jsw Steel Ltd.-28-aug-2025Materials-0.29%₹-0.92 Cr
Trent_28/08/2025Consumer Discretionary-0.30%₹-0.96 Cr
Idfc First Bank Ltd. 30-sep-25Financial-0.30%₹-0.97 Cr
Techm_(28/08/2025)Technology-0.30%₹-0.97 Cr
One 97 Communications Limited_28/10/2025Industrials-0.28%₹-0.98 Cr
One 97 Communications Limited_28/10/2025Industrials-0.28%₹-0.98 Cr
Trent Limited-28-oct-2025Consumer Discretionary-0.28%₹-0.99 Cr
Trent Limited-28-oct-2025Consumer Discretionary-0.28%₹-0.99 Cr
Lodha Developerslimited-28-aug-2025Real Estate-0.31%₹-1.00 Cr
L&t Finance Ltd. 28-oct-25Financial-0.28%₹-1.01 Cr
L&t Finance Ltd. 28-oct-25Financial-0.28%₹-1.01 Cr
Idfc First Bank Ltd-28-oct-2025Financial-0.29%₹-1.04 Cr
Idfc First Bank Ltd-28-oct-2025Financial-0.29%₹-1.04 Cr
Hindustan Zinc Limited_28/10/2025Materials-0.30%₹-1.07 Cr
Hindustan Zinc Limited_28/10/2025Materials-0.30%₹-1.07 Cr
Max Healthcare Institute Ltd-28-aug-2025Healthcare-0.35%₹-1.12 Cr
Petronet Lng Ltd. 28-oct-25Energy & Utilities-0.33%₹-1.16 Cr
Petronet Lng Ltd. 28-oct-25Energy & Utilities-0.33%₹-1.16 Cr
Samvardhana Motherson International Ltd-28-oct-2025Consumer Discretionary-0.33%₹-1.18 Cr
Samvardhana Motherson International Ltd-28-oct-2025Consumer Discretionary-0.33%₹-1.18 Cr
Grasim Industries Ltd.-28-oct-2025Materials-0.33%₹-1.18 Cr
Grasim Industries Ltd.-28-oct-2025Materials-0.33%₹-1.18 Cr
Sbi Life Insurance Company Ltd.-28-aug-2025Financial-0.37%₹-1.18 Cr
Bosch Ltd. 28-oct-25Consumer Discretionary-0.35%₹-1.25 Cr
Bosch Ltd. 28-oct-25Consumer Discretionary-0.35%₹-1.25 Cr
Bandhan Bank Limited Aug25Financial-0.40%₹-1.27 Cr
Gmr Airports Limited-28-oct-2025Industrials-0.36%₹-1.28 Cr
Gmr Airports Limited-28-oct-2025Industrials-0.36%₹-1.28 Cr
Petronet Lng Ltd. 28-aug-25Energy & Utilities-0.41%₹-1.30 Cr
Boschltd_28/08/2025Consumer Discretionary-0.41%₹-1.32 Cr
Bajaj-auto_(28/08/2025)Consumer Discretionary-0.42%₹-1.33 Cr
Aditya Birla Fashion And Retail Ltd. 28-aug-25Consumer Discretionary-0.42%₹-1.33 Cr
Itc_(28/08/2025)Consumer Staples-0.44%₹-1.39 Cr
Bajaj Finance Limited_28/08/2025Financial-0.44%₹-1.39 Cr
Kalyan Jewellers India Ltd. 28-oct-25Consumer Discretionary-0.39%₹-1.40 Cr
Kalyan Jewellers India Ltd. 28-oct-25Consumer Discretionary-0.39%₹-1.40 Cr
Indus Towers Limited 28/10/2025Technology-0.40%₹-1.41 Cr
Indus Towers Limited 28/10/2025Technology-0.40%₹-1.41 Cr
Info Edge (india) Ltd. 28-oct-25Technology-0.40%₹-1.43 Cr
Info Edge (india) Ltd. 28-oct-25Technology-0.40%₹-1.43 Cr
Punjab National Bank 28-aug-25Financial-0.45%₹-1.44 Cr
Lodha Developers Limited_28/10/2025Real Estate-0.40%₹-1.44 Cr
Lodha Developers Limited_28/10/2025Real Estate-0.40%₹-1.44 Cr
Grasim Industries Limited_28/08/2025Materials-0.45%₹-1.45 Cr
Indusindbk_(28/08/2025)Financial-0.48%₹-1.52 Cr
Nbcc (india) Ltd. 28-oct-25Industrials-0.43%₹-1.54 Cr
Nbcc (india) Ltd. 28-oct-25Industrials-0.43%₹-1.54 Cr
Nbcc (india) Ltd-28-aug-2025Industrials-0.49%₹-1.55 Cr
Crompton Greaves Consumer Electricals Ltd. 28-oct-25Consumer Discretionary-0.44%₹-1.58 Cr
Crompton Greaves Consumer Electricals Ltd. 28-oct-25Consumer Discretionary-0.44%₹-1.58 Cr
Hcltech_(28/08/2025)Technology-0.53%₹-1.71 Cr
Bharti Airtel Ltd.-30-sep-2025Technology-0.55%₹-1.74 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-0.49%₹-1.76 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-0.49%₹-1.76 Cr
Apollo Hospitals Enterprise Ltd. 28-aug-25Healthcare-0.56%₹-1.79 Cr
Jsw Steel Ltd.-28-oct-2025Materials-0.52%₹-1.86 Cr
Jsw Steel Ltd.-28-oct-2025Materials-0.52%₹-1.86 Cr
Bandhan Bank Ltd. 28-oct-25Financial-0.53%₹-1.88 Cr
Bandhan Bank Ltd. 28-oct-25Financial-0.53%₹-1.88 Cr
Indian Oil Corporation Ltd.-28-oct-2025Energy & Utilities-0.54%₹-1.91 Cr
Indian Oil Corporation Ltd.-28-oct-2025Energy & Utilities-0.54%₹-1.91 Cr
Adanient_(28/08/2025)Materials-0.62%₹-1.98 Cr
Tata Consultancy Services Ltd.-30-sep-2025Technology-0.62%₹-1.99 Cr
Sbi Life Insurance Company Ltd.-28-oct-2025Financial-0.57%₹-2.03 Cr
Sbi Life Insurance Company Ltd.-28-oct-2025Financial-0.57%₹-2.03 Cr
Hindunilvr_(28/10/2025)Consumer Staples-0.58%₹-2.05 Cr
Hindunilvr_(28/10/2025)Consumer Staples-0.58%₹-2.05 Cr
Indus Ind Bank Ltd.-28-oct-2025Financial-0.58%₹-2.07 Cr
Indus Ind Bank Ltd.-28-oct-2025Financial-0.58%₹-2.07 Cr
Federal Bank Ltd.-28-oct-2025Financial-0.60%₹-2.13 Cr
Federal Bank Ltd.-28-oct-2025Financial-0.60%₹-2.13 Cr
Bankbaroda_(28/08/2025)Financial-0.68%₹-2.17 Cr
Vedl_(28/10/2025)Materials-0.64%₹-2.27 Cr
Vedl_(28/10/2025)Materials-0.64%₹-2.27 Cr
Info Edge (india) Ltd. 28-aug-25Technology-0.72%₹-2.31 Cr
Adaniensol_28/08/2025Energy & Utilities-0.74%₹-2.36 Cr
Rec Ltd-28-oct-2025Financial-0.67%₹-2.39 Cr
Rec Ltd-28-oct-2025Financial-0.67%₹-2.39 Cr
Biocon Ltd. 28-oct-25Healthcare-0.67%₹-2.40 Cr
Biocon Ltd. 28-oct-25Healthcare-0.67%₹-2.40 Cr
Canbk_(28/08/2025)Financial-0.78%₹-2.47 Cr
Punjab National Bank-28-oct-2025Financial-0.74%₹-2.64 Cr
Punjab National Bank-28-oct-2025Financial-0.74%₹-2.64 Cr
Apollo Hospitals Enterprise Limited_28/10/2025Healthcare-0.76%₹-2.71 Cr
Apollo Hospitals Enterprise Limited_28/10/2025Healthcare-0.76%₹-2.71 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.76%₹-2.72 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.76%₹-2.72 Cr
Pnb Housing Finance Ltd. 28-oct-25Financial-0.78%₹-2.77 Cr
Pnb Housing Finance Ltd. 28-oct-25Financial-0.78%₹-2.77 Cr
Adani Energy Solutions Ltd. 28-oct-25Energy & Utilities-0.78%₹-2.78 Cr
Adani Energy Solutions Ltd. 28-oct-25Energy & Utilities-0.78%₹-2.78 Cr
Divi's Laboratories Ltd. 28-oct-25Healthcare-0.80%₹-2.86 Cr
Divi's Laboratories Ltd. 28-oct-25Healthcare-0.80%₹-2.86 Cr
Itc Ltd. 28-oct-25Consumer Staples-0.84%₹-2.98 Cr
Itc Ltd. 28-oct-25Consumer Staples-0.84%₹-2.98 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-0.85%₹-3.04 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-0.85%₹-3.04 Cr
Divislab_28/08/2025Healthcare-0.96%₹-3.05 Cr
Lic Housing Finance Ltd. 28-oct-25Financial-0.86%₹-3.07 Cr
Lic Housing Finance Ltd. 28-oct-25Financial-0.86%₹-3.07 Cr
Rbl Bank Ltd. 28-oct-25Financial-0.87%₹-3.11 Cr
Rbl Bank Ltd. 28-oct-25Financial-0.87%₹-3.11 Cr
Nmdc Ltd.-28-oct-2025Materials-0.87%₹-3.11 Cr
Nmdc Ltd.-28-oct-2025Materials-0.87%₹-3.11 Cr
Dlf_(28/08/2025)Real Estate-1.00%₹-3.18 Cr
Cipla_(28/08/2025)Healthcare-1.01%₹-3.22 Cr
Tata Steel Limited_28/08/2025Materials-1.01%₹-3.22 Cr
Vodafone Idea Ltd. 28-oct-25Technology-0.94%₹-3.34 Cr
Vodafone Idea Ltd. 28-oct-25Technology-0.94%₹-3.34 Cr
Dixon Technologies (india) Ltd. 28-oct-25Consumer Discretionary-0.95%₹-3.37 Cr
Dixon Technologies (india) Ltd. 28-oct-25Consumer Discretionary-0.95%₹-3.37 Cr
Eternal Limited-28-oct-2025Technology-0.96%₹-3.42 Cr
Eternal Limited-28-oct-2025Technology-0.96%₹-3.42 Cr
Yes Bank Limited_28/08/2025Financial-1.09%₹-3.49 Cr
Dixon Technologies (india) Ltd. 28-aug-25Consumer Discretionary-1.17%₹-3.72 Cr
Laurus Labs Ltd.-28-oct-2025Healthcare-1.05%₹-3.75 Cr
Laurus Labs Ltd.-28-oct-2025Healthcare-1.05%₹-3.75 Cr
Dlf Ltd.-28-oct-2025Real Estate-1.06%₹-3.79 Cr
Dlf Ltd.-28-oct-2025Real Estate-1.06%₹-3.79 Cr
Laurus Labs Ltd.-28-aug-2025Healthcare-1.22%₹-3.88 Cr
Yes Bank Ltd.-30-sep-2025Financial-1.25%₹-3.99 Cr
Tata Power Company Limited_28/08/2025Energy & Utilities-1.27%₹-4.06 Cr
Larsen & Toubro Limited_28/08/2025Industrials-1.30%₹-4.15 Cr
Bank Of Baroda 28-oct-25Financial-1.18%₹-4.19 Cr
Bank Of Baroda 28-oct-25Financial-1.18%₹-4.19 Cr
Biocon Ltd. 28-aug-25Healthcare-1.39%₹-4.43 Cr
Rec Ltd. 28-aug-25Financial-1.47%₹-4.68 Cr
Tcs_(28/08/2025)Technology-1.54%₹-4.91 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities-1.55%₹-4.95 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-1.39%₹-4.96 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-1.39%₹-4.96 Cr
Canara Bank-30-sep-2025Financial-1.56%₹-4.98 Cr
Tata Steel Ltd. 28-oct-25Materials-1.44%₹-5.14 Cr
Tata Steel Ltd. 28-oct-25Materials-1.44%₹-5.14 Cr
Mahindra & Mahindra Limited_28/08/2025Consumer Discretionary-1.61%₹-5.14 Cr
Patanjali Foods Ltd. 28-oct-25Consumer Staples-1.45%₹-5.16 Cr
Patanjali Foods Ltd. 28-oct-25Consumer Staples-1.45%₹-5.16 Cr
Jsw Energy Ltd. 28-aug-25Energy & Utilities-1.62%₹-5.18 Cr
Hindustan Unilever Limited_28/08/2025Consumer Staples-1.67%₹-5.32 Cr
Vodafone Idea Limited_28/08/2025Technology-1.68%₹-5.35 Cr
Tata Motors Ltd. 28-aug-25Consumer Discretionary-1.69%₹-5.40 Cr
Jsw Energy Ltd. 28-oct-25Energy & Utilities-1.59%₹-5.65 Cr
Jsw Energy Ltd. 28-oct-25Energy & Utilities-1.59%₹-5.65 Cr
Mcx_(28/10/2025)Financial-1.60%₹-5.69 Cr
Mcx_(28/10/2025)Financial-1.60%₹-5.69 Cr
Marico Ltd.-28-aug-2025Consumer Staples-1.94%₹-6.18 Cr
Kotakbank_(28/08/2025)Financial-1.95%₹-6.21 Cr
Shriram Finance Limited_28/08/2025Financial-2.05%₹-6.54 Cr
Bhartiartl_(28/08/2025)Technology-2.06%₹-6.57 Cr
Mcx_28/08/2025Financial-2.23%₹-7.12 Cr
Bajaj Finance Ltd. 28-oct-25Financial-2.03%₹-7.23 Cr
Bajaj Finance Ltd. 28-oct-25Financial-2.03%₹-7.23 Cr
Hdfc Bank Limited_28/08/2025Financial-2.34%₹-7.48 Cr
Shriramfin_(28/10/2025)Financial-2.17%₹-7.73 Cr
Shriramfin_(28/10/2025)Financial-2.17%₹-7.73 Cr
Sammaan Capital Ltd. 28-oct-25Financial-2.24%₹-7.98 Cr
Sammaan Capital Ltd. 28-oct-25Financial-2.24%₹-7.98 Cr
Marico Ltd. 28-oct-25Consumer Staples-2.32%₹-8.26 Cr
Marico Ltd. 28-oct-25Consumer Staples-2.32%₹-8.26 Cr
Yes Bank Limited_28/10/2025Financial-2.35%₹-8.37 Cr
Yes Bank Limited_28/10/2025Financial-2.35%₹-8.37 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-2.37%₹-8.44 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-2.37%₹-8.44 Cr
Axis Bank Limited_28/08/2025Financial-2.67%₹-8.53 Cr
State Bank Of India 28-oct-25Financial-2.40%₹-8.55 Cr
State Bank Of India 28-oct-25Financial-2.40%₹-8.55 Cr
Canara Bank 28-oct-25Financial-2.43%₹-8.66 Cr
Canara Bank 28-oct-25Financial-2.43%₹-8.66 Cr
Sbin_(28/08/2025)Financial-2.79%₹-8.89 Cr
Icici Bank Ltd-28-oct-2025Financial-2.53%₹-9.03 Cr
Icici Bank Ltd-28-oct-2025Financial-2.53%₹-9.03 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-2.63%₹-9.38 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-2.63%₹-9.38 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-2.80%₹-9.99 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-2.80%₹-9.99 Cr
Icici Bank Limited_28/08/2025Financial-3.50%₹-11.17 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-3.18%₹-11.33 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-3.18%₹-11.33 Cr
Bharti Airtel Ltd. 28-oct-25Technology-3.33%₹-11.86 Cr
Bharti Airtel Ltd. 28-oct-25Technology-3.33%₹-11.86 Cr
Axis Bank Ltd.-28-oct-2025Financial-4.03%₹-14.36 Cr
Axis Bank Ltd.-28-oct-2025Financial-4.03%₹-14.36 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Equity Arbitrage Direct-growth increase ₹37.47 7.63% 6.30% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹11.79 7.66% 6.27% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹14.70 7.28% 6.03% -
Jm Arbitrage Fund Direct-growth increase ₹35.39 7.25% 5.76% -
ICICI Prudential Equity Arbitrage-growth increase ₹34.89 7.02% 5.71% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.37 6.89% 5.53% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.04 6.56% 5.28% -
Jm Arbitrage Fund-growth increase ₹33.12 6.51% 5.11% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Arbitrage Fund Direct-idcw Monthly

What is the current AUM of Jm Arbitrage Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Jm Arbitrage Fund Direct-idcw Monthly manages assets worth ₹318.9 crore

How has Jm Arbitrage Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.89%

What is the long-term performance of Jm Arbitrage Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.22%
  • 5 Years CAGR: 5.74%
  • Since Inception: 6.40%

What is the portfolio composition of Jm Arbitrage Fund Direct-idcw Monthly?

Equity: -0.47%, Debt: 23.80%, Others: 76.67%.

Who manages Jm Arbitrage Fund Direct-idcw Monthly?

Jm Arbitrage Fund Direct-idcw Monthly is managed by Asit Bhandarkar from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Arbitrage Fund Direct-idcw Monthly?

Large Cap: 63.72%, Mid Cap: 28.71%, Small Cap: 7.57%.

Which are the top companies Jm Arbitrage Fund Direct-idcw Monthly has invested in?

  • Cash Margin – 75.76% of the fund's portfolio
  • Cash Margin – 75.76% of the fund's portfolio
  • Cash Margin – 67.23% of the fund's portfolio
  • Others CBLO – 10.14% of the fund's portfolio
  • KOTAK SECURITIES LTD 91D CP 23OCT25 – 6.99% of the fund's portfolio

Which are the major sectors Jm Arbitrage Fund Direct-idcw Monthly focuses on?

  • Unspecified – 247.27% of the fund's portfolio
  • Financial – 53.40% of the fund's portfolio
  • Real Estate – -0.03% of the fund's portfolio
  • Materials – -0.07% of the fund's portfolio
  • Consumer Staples – -0.07% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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