WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Portfolio Turnover Ratio : 309.00%. Category average turnover ratio is 142.91%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 89.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.62%

No of Stocks : 66 (Category Avg - 44.44) | Large Cap Investments : 23.72%| Mid Cap Investments : 4.16% | Small Cap Investments : 21.29% | Other : 40.45%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	66	43.27
Top 5 Stock Weight	24.11%	33.08%
Top 10 Stock Weight	35.27%	50.26%
Top 3 Sector Weight	24.48%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	58801.42	75015.38
Holdings in large cap stocks	23.72%	38.36%
Holdings in mid cap stocks	4.16%	14.77%
Holdings in small cap stocks	21.29%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	793.7	7.01%	-0.12%	7.55% (Apr 2025)	0.84% (Sep 2024)	5.68 L	41.70 k
HDFC Bank Ltd.	Private sector bank	683	6.03%	-0.24%	6.43% (Jun 2025)	0.05% (Dec 2024)	7.18 L	3.78 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	637.9	5.63%	-0.29%	6.65% (Feb 2025)	2.74% (Sep 2024)	3.38 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	335.6	2.96%	0.12%	2.97% (Jun 2025)	1.45% (Sep 2024)	2.47 L	24.11 k
Eternal Ltd.	E-retail/ e-commerce	280.6	2.48%	-0.04%	3.52% (Sep 2024)	2.26% (May 2025)	8.94 L	0.00
EID-Parry (India) Ltd.	Other agricultural products	272.5	2.41%	-0.22%	2.63% (Jul 2025)	0.98% (Dec 2024)	2.42 L	9.01 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	271.6	2.40%	0.01%	3.01% (Jan 2025)	1.85% (Oct 2024)	84.88 k	3.43 k
Bharat Electronics Ltd.	Aerospace & defense	248.3	2.19%	-0.17%	2.53% (Jun 2025)	0% (Sep 2024)	6.72 L	0.00
State Bank Of India	Public sector bank	240	2.12%	-0.06%	3.47% (Dec 2024)	0% (Sep 2024)	2.99 L	0.00
Reliance Industries Ltd.	Refineries & marketing	230.9	2.04%	0.59%	5.09% (Sep 2024)	0% (Sep 2024)	1.70 L	56.37 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	14.23	793.7	7.01%	-0.12%	7.55% (Apr 2025)	0.84% (Sep 2024)	5.68 L	41.70 k	Large Cap	23.72
HDFC Bank Ltd.	Private sector bank	14.23	683	6.03%	-0.24%	6.43% (Jun 2025)	0.05% (Dec 2024)	7.18 L	3.78 L	Other	40.45
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.63	637.9	5.63%	-0.29%	6.65% (Feb 2025)	2.74% (Sep 2024)	3.38 L	0.00	Large Cap	23.72
Info Edge (India) Ltd.	Internet & catalogue retail	3.91	335.6	2.96%	0.12%	2.97% (Jun 2025)	1.45% (Sep 2024)	2.47 L	24.11 k	Other	40.45
Eternal Ltd.	E-retail/ e-commerce	3.7	280.6	2.48%	-0.04%	3.52% (Sep 2024)	2.26% (May 2025)	8.94 L	0.00	Other	40.45
EID-Parry (India) Ltd.	Other agricultural products	2.41	272.5	2.41%	-0.22%	2.63% (Jul 2025)	0.98% (Dec 2024)	2.42 L	9.01 k	Small Cap	21.29
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.85	271.6	2.40%	0.01%	3.01% (Jan 2025)	1.85% (Oct 2024)	84.88 k	3.43 k	Large Cap	23.72
Bharat Electronics Ltd.	Aerospace & defense	4.5	248.3	2.19%	-0.17%	2.53% (Jun 2025)	0% (Sep 2024)	6.72 L	0.00	Mid Cap	4.16
State Bank Of India	Public sector bank	2.12	240	2.12%	-0.06%	3.47% (Dec 2024)	0% (Sep 2024)	2.99 L	0.00	Large Cap	23.72
Reliance Industries Ltd.	Refineries & marketing	2.04	230.9	2.04%	0.59%	5.09% (Sep 2024)	0% (Sep 2024)	1.70 L	56.37 k	Large Cap	23.72
GE T&D India Ltd.	Heavy electrical equipment	3.37	208.3	1.84%	-0.23%	2.07% (Jul 2025)	0% (Sep 2024)	74.94 k	-7.85 k	Small Cap	21.29
Coforge Ltd.	Computers - software & consulting	4.62	190.7	1.68%	-0.20%	1.88% (Jul 2025)	0% (Sep 2024)	1.11 L	-6.88 k	Other	40.45
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.98	190.3	1.68%	-0.11%	2.97% (Mar 2025)	0% (Sep 2024)	1.10 L	0.00	Other	40.45
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.63	185	1.63%	0.12%	1.63% (Aug 2025)	0% (Sep 2024)	43.83 k	0.00	Small Cap	21.29
Persistent Systems Ltd.	Computers - software & consulting	4.62	176.3	1.56%	-0.11%	2.23% (Apr 2025)	0% (Sep 2024)	33.23 k	-2.17 k	Other	40.45
Bajaj Finserv Ltd	Holding company	1.9	175.6	1.55%	-0.09%	3.36% (Feb 2025)	1.22% (Dec 2024)	91.78 k	0.00	Other	40.45
Neuland Laboratories Ltd.	Pharmaceuticals	3.98	173.7	1.53%	0.59%	1.53% (Aug 2025)	0.66% (Feb 2025)	12.91 k	5.18 k	Small Cap	21.29
M&B Engineering Ltd.	Civil construction	1.49	168.6	1.49%	0.12%	1.49% (Aug 2025)	0% (Sep 2024)	3.90 L	0.00	Other	40.45
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.49	168.4	1.49%	0.04%	1.99% (Feb 2025)	0% (Sep 2024)	45.45 k	2.95 k	Other	40.45
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.85	163.7	1.45%	1.45%	1.66% (Oct 2024)	0% (Sep 2024)	11.07 k	11.07 k	Large Cap	23.72
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.42	160.4	1.42%	0.14%	1.42% (Aug 2025)	0.8% (Mar 2025)	3.52 L	25.58 k	Other	40.45
Aadhar Housing Finance Ltd.	Housing finance company	1.39	157.1	1.39%	-0.06%	1.45% (Jul 2025)	0% (Sep 2024)	3.12 L	0.00	Other	40.45
Hindustan Aeronautics Ltd.	Aerospace & defense	4.5	145.7	1.29%	0.10%	1.29% (Aug 2025)	0% (Sep 2024)	33.63 k	4.89 k	Other	40.45
Eureka Forbes Ltd.	Household appliances	1.27	143.8	1.27%	-0.03%	1.6% (May 2025)	0% (Sep 2024)	2.54 L	0.00	Other	40.45
Le Travenues Technology Ltd.	Tour, travel related services	1.27	143.3	1.27%	-0.31%	1.58% (Jul 2025)	0% (Sep 2024)	5.30 L	-2.11 L	Other	40.45
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.26	142.6	1.26%	-0.52%	2.14% (Dec 2024)	0% (Sep 2024)	1.09 L	-0.33 L	Large Cap	23.72
Vedanta Ltd.	Diversified metals	1.24	140.2	1.24%	-0.06%	1.64% (Apr 2025)	1.21% (Dec 2024)	3.33 L	0.00	Large Cap	23.72
# Cartrade Tech Ltd.	E-retail/ e-commerce	3.7	138.1	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	57.60 k	57.60 k	Other	40.45
Navin Flourine International Ltd.	Commodity chemicals	2.23	134.9	1.19%	-0.14%	1.61% (Jan 2025)	0% (Sep 2024)	28.78 k	0.00	Small Cap	21.29
# Delhivery Ltd.	Logistics solution provider	2.35	134.9	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	2.88 L	2.88 L	Other	40.45
# Zinka Logistics Solutions Ltd.	Logistics solution provider	2.35	131	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	2.06 L	2.06 L	Other	40.45
Godrej Industries Ltd	Animal feed	1.13	127.7	1.13%	0.04%	2.68% (Sep 2024)	0% (Sep 2024)	1.04 L	0.00	Mid Cap	4.16
Firstsource Solutions Ltd.	It enabled services	1.11	125.8	1.11%	0.09%	1.51% (Sep 2024)	0.67% (Mar 2025)	3.59 L	30.91 k	Small Cap	21.29
Mastek Ltd.	Computers - software & consulting	4.62	116.9	1.03%	0.07%	1.03% (Aug 2025)	0% (Sep 2024)	48.17 k	4.60 k	Small Cap	21.29
Azad Engineering Ltd.	Aerospace & defense	4.5	115	1.02%	0.19%	1.61% (Jan 2025)	0% (Sep 2024)	75.15 k	13.96 k	Other	40.45
Care Ratings Ltd.	Ratings	1.01	114.8	1.01%	-0.13%	1.61% (Oct 2024)	0% (Sep 2024)	73.43 k	0.00	Small Cap	21.29
PB Fintech Ltd.	Financial technology (fintech)	1.01	114.7	1.01%	-0.06%	1.98% (Dec 2024)	0% (Sep 2024)	64.75 k	0.00	Other	40.45
# Vishal Mega Mart Ltd.	Diversified retail	1	113.1	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	7.57 L	7.57 L	Other	40.45
Ajax Engineering Ltd.	Construction vehicles	0.99	111.9	0.99%	-0.43%	1.68% (Apr 2025)	0% (Sep 2024)	1.56 L	-0.67 L	Other	40.45
Just Dial Ltd.	Internet & catalogue retail	3.91	107.1	0.95%	-0.07%	1.02% (Jul 2025)	0% (Sep 2024)	1.32 L	0.00	Small Cap	21.29
Lumax Auto Technologies Ltd.	Auto components & equipments	1.38	102	0.90%	-0.26%	1.4% (Dec 2024)	0.65% (Apr 2025)	86.86 k	-0.28 L	Small Cap	21.29
TD Power Systems Ltd.	Heavy electrical equipment	3.37	100.6	0.89%	-0.05%	1.11% (May 2025)	0% (Sep 2024)	2.00 L	0.00	Other	40.45
Cholamandalam Financial Holdings Ltd.	Investment company	0.86	97.8	0.86%	-0.12%	3.27% (Sep 2024)	0.86% (Aug 2025)	56.64 k	0.00	Small Cap	21.29
Garware Technical Fibres Ltd.	Other textile products	0.82	92.7	0.82%	-0.17%	1.07% (Nov 2024)	0.79% (May 2025)	1.21 L	0.00	Small Cap	21.29
South Indian Bank Ltd.	Private sector bank	14.23	91.9	0.81%	-0.04%	0.98% (May 2025)	0% (Sep 2024)	31.38 L	0.00	Small Cap	21.29
Shilpa Medicare Ltd.	Pharmaceuticals	3.98	87	0.77%	-0.07%	0.9% (Oct 2024)	0.56% (Mar 2025)	1.03 L	0.00	Small Cap	21.29
GMM Pfaudler Ltd.	Industrial products	0.77	86.9	0.77%	-0.18%	0.95% (Jul 2025)	0% (Sep 2024)	73.74 k	0.00	Small Cap	21.29
Neogen Chemicals Ltd.	Specialty chemicals	2	85.1	0.75%	0.06%	0.78% (Jun 2025)	0% (Sep 2024)	60.63 k	11.38 k	Other	40.45
CreditAccess Grameen Ltd.	Microfinance institutions	0.75	85.1	0.75%	-0.15%	0.91% (Jun 2025)	0% (Sep 2024)	60.78 k	-0.18 L	Small Cap	21.29
Kovai Medical Center & Hospital Ltd.	Hospital	0.64	72.8	0.64%	-0.02%	0.66% (Jul 2025)	0% (Sep 2024)	11.48 k	0.00	Small Cap	21.29
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.37	72.8	0.64%	-0.06%	1.81% (Sep 2024)	0% (Sep 2024)	3.81 k	0.00	Other	40.45
Sambhv Steel Tubes Ltd.	Iron & steel products	0.64	72.7	0.64%	-0.06%	0.7% (Jul 2025)	0% (Sep 2024)	6.03 L	0.00	Other	40.45
Archean Chemical Industries Ltd.	Specialty chemicals	2	71.9	0.63%	0.16%	0.63% (Aug 2025)	0% (Sep 2024)	1.09 L	32.95 k	Other	40.45
Yasho Industries Ltd.	Specialty chemicals	2	70.5	0.62%	-0.06%	0.79% (May 2025)	0% (Sep 2024)	38.81 k	0.00	Small Cap	21.29
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.23	69.2	0.61%	-0.12%	0.82% (Jun 2025)	0% (Sep 2024)	49.85 k	0.00	Small Cap	21.29
Max Financial Services Ltd.	Life insurance	0.49	55.4	0.49%	0.02%	1.62% (Jun 2025)	0% (Sep 2024)	34.55 k	0.00	Mid Cap	4.16
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.49	55.2	0.49%	-0.01%	1.33% (Nov 2024)	0% (Sep 2024)	63.95 k	0.00	Other	40.45
Racl Geartech Ltd.	Auto components & equipments	1.38	54.1	0.48%	-0.03%	0.6% (May 2025)	0% (Sep 2024)	60.20 k	0.00	Small Cap	21.29
Schloss Bangalore Ltd.	Hotels & resorts	0.45	50.7	0.45%	-0.03%	0.49% (Jun 2025)	0% (Sep 2024)	1.27 L	0.00	Other	40.45
India Glycols Ltd.	Commodity chemicals	2.23	48.9	0.43%	-0.04%	0.59% (Jun 2025)	0% (Sep 2024)	59.95 k	59.95 k	Other	40.45
Indusind Bank Ltd.	Private sector bank	14.23	43.4	0.38%	-0.05%	0.43% (Jul 2025)	0% (Sep 2024)	58.70 k	0.00	Large Cap	23.72
Stylam Industries Ltd.	Plywood boards/ laminates	0.38	43.2	0.38%	-0.03%	0.96% (Dec 2024)	0% (Sep 2024)	25.66 k	0.00	Other	40.45
Cigniti Technologies Ltd.	Computers - software & consulting	4.62	39.4	0.35%	-0.02%	4.43% (Nov 2024)	0% (Sep 2024)	24.16 k	0.00	Small Cap	21.29
- Edelweiss Financial Services Ltd.	Holding company	1.9	39.2	0.35%	0.00%	1.89% (Sep 2024)	0.34% (Apr 2025)	3.66 L	0.00	Mid Cap	4.16
BSE Ltd.	Exchange and data platform	0.21	23.7	0.21%	-0.67%	0.88% (Jul 2025)	0% (Sep 2024)	11.31 k	-0.28 L	Small Cap	21.29
# Hero Motocorp Ltd.	2/3 wheelers	0.19	21.2	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	4.17 k	4.17 k	Large Cap	23.72
PG Electroplast Ltd.	Consumer electronics		72.2	0.00%	-0.66%	-	-	-	-	Other	40.45
Carraro India Ltd.	Auto components & equipments	1.38	110.2	0.00%	-1.01%	-	-	-	-	Other	40.45
Home First Finance Company India Ltd.	Housing finance company	1.39	69.6	0.00%	-0.64%	-	-	-	-	Other	40.45

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Zinka Logistics Solutions Ltd.	Logistics solution provider	131	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	2.06 L	205776
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	163.7	1.45%	1.45%	1.66% (Oct 2024)	0% (Sep 2024)	11.07 k	11069
# Cartrade Tech Ltd.	E-retail/ e-commerce	138.1	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	57.60 k	57601
# Vishal Mega Mart Ltd.	Diversified retail	113.1	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	7.57 L	756942
# Hero Motocorp Ltd.	2/3 wheelers	21.2	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	4.17 k	4173
# Delhivery Ltd.	Logistics solution provider	134.9	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	2.88 L	288162

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
PG Electroplast Ltd.	Consumer electronics	72.2	0.00%	-0.66%	2.88% (Dec 2024)	0% (Sep 2024)	-88958
Carraro India Ltd.	Auto components & equipments	110.2	0.00%	-1.01%	1.11% (May 2025)	0% (Sep 2024)	-229110
Home First Finance Company India Ltd.	Housing finance company	69.6	0.00%	-0.64%	1.2% (Apr 2025)	0% (Sep 2024)	-57443

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	7.01%	7.13%	6.38%	7.05%	7.55%	7.14%	3.03%	4.03%	3.20%	3.84%	3.63%	0.84%	-
Bharti Airtel Ltd.	5.63%	5.92%	6.59%	6.31%	6.17%	6.63%	6.65%	5.01%	5.25%	3.59%	3.03%	2.74%	0.70%
HDFC Bank Ltd.	6.03%	6.27%	6.43%	4.63%	5.77%	2.26%	2.60%	2.05%	0.05%	0.06%	5.45%	4.33%	3.42%
ICICI Securities Ltd.	-	-	-	-	-	-	3.60%	3.57%	3.17%	3.51%	4.00%	4.06%	4.36%
Eternal Ltd.	2.48%	2.52%	2.27%	2.26%	2.46%	4.62%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.84%	2.61%	3.04%	2.77%	2.60%	3.52%	3.49%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	2.86%	-	-
Kotak Mahindra Bank Ltd.	-	-	2.49%	2.44%	4.07%	3.61%	3.18%	2.27%	-	-	0.78%	2.37%	-
Reliance Industries Ltd.	2.04%	1.45%	2.09%	2.18%	2.51%	2.47%	2.13%	2.16%	-	-	0.92%	5.09%	5.73%
Mahindra & Mahindra Ltd.	2.40%	2.39%	2.28%	2.35%	2.58%	2.30%	2.40%	3.01%	2.53%	2.71%	1.85%	2.19%	2.27%
State Bank Of India	2.12%	2.18%	-	0.99%	2.48%	2.63%	2.87%	3.09%	3.47%	3.32%	1.47%	1.47%	2.19%
Info Edge (India) Ltd.	2.96%	2.84%	2.97%	2.73%	2.81%	2.05%	2.23%	1.86%	2.20%	1.87%	1.54%	1.45%	1.57%
Gujarat State Petronet Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.16%
Cigniti Technologies Ltd.	0.35%	0.37%	1.61%	1.56%	1.48%	1.74%	1.76%	1.89%	3.79%	4.43%	3.68%	-	-
Bajaj Finserv Ltd	1.55%	1.64%	1.81%	1.96%	2.51%	3.22%	3.36%	2.30%	1.22%	1.33%	1.95%	2.29%	1.00%

No of Debt Holding 12 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	3.15%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	3.15%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	79.96	0.71%	8.00 L
Bond - T-Bill	T-Bills	Other	53.53	0.47%	5.40 L
Bond - T-Bill	T-Bills	Other	49.46	0.44%	5.00 L
Bond - T-Bill	T-Bills	Other	39.61	0.35%	4.00 L
Bond - T-Bill	T-Bills	Other	29.99	0.26%	3.00 L
Bond - T-Bill	T-Bills	Other	29.92	0.26%	3.00 L
Bond - T-Bill	T-Bills	Other	19.91	0.18%	2.00 L
Bond - T-Bill	T-Bills	Other	19.76	0.17%	2.00 L
Bond - T-Bill	T-Bills	Other	9.96	0.09%	1.00 L
Bond - T-Bill	T-Bills	Other	9.95	0.09%	1.00 L
Bond - T-Bill	T-Bills	Other	9.92	0.09%	1.00 L
Bond - T-Bill	T-Bills	Other	4.96	0.04%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.73%
Nexus Select Trust	InvITs	2.14%
Embassy Office Parks Reit	InvITs	0.65%
Net Receivables	Net Receivables	-0.29%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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1 days ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
MF Investment Help
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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