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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
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NSE 25 Jun, 2025 9:07 AM (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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.41 0.55% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.39 0.15% 99,110 -459,587 -82.26% 558,697 11.69% 500,218 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.87 0.18% 168,778 -596,751 -77.95% 765,529 16.91% 654,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth 275.07 1.22% 4,269,619 80,375 1.92% 4,189,244 1.54% 4,125,859 2.18%
LIC MF BSE Sensex Index Growth 1.26 1.44% 19,600 -48 -0.24% 19,648 1.29% 19,397 1.46%
LIC MF Nifty 50 Index Fund Growth 4.00 1.23% 62,124 -128 -0.21% 62,252 0% 62,252 0%
UTI Transportation & Logistics Fund Regular Plan Growth 132.10 4.01% 2,050,391 -450,899 -18.03% 2,501,290 -20.07% 3,129,331 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 202 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.97 1.12% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.89 0.08% 200,000 0 0% 200,000 0% 200,000 -73.33%
360 ONE Focused Equity Fund Regular Growth 292.25 4.20% 4,536,343 0 0% 4,536,343 0% 4,536,343 0%
UTI Retirement Fund - Regular Plan 4.89 0.10% 75,961 -271,812 -78.16% 347,773 8.30% 321,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.27 0.46% 206,002 0 0% 206,002 0% 206,002 0%
UTI Equity Savings Fund Regular Growth 0.63 0.09% 9,790 -52,999 -84.41% 62,789 16.11% 54,076 0%
LIC MF Arbitrage Regular Plan Growth 3.37 1.55% 52,250 -216,700 -80.57% 268,950 3.60% 259,600 6.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.19 0.74% 251,276 3,588 1.45% 247,688 1.36% 244,359 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.25 1.22% 128,028 2,572 2.05% 125,456 2.77% 122,078 2.73%
LIC MF Nifty 100 ETF 7.39 1.02% 114,666 0 0% 114,666 0.90% 113,640 1.12%
LIC MF BSE Sensex ETF 11.53 1.45% 178,921 520 0.29% 178,401 1.01% 176,619 -6.22%
UTI BSE Sensex ETF 682.87 1.45% 10,601,148 216,378 2.08% 10,384,770 2.90% 10,091,785 -0.18%
UTI Nifty 50 Exchange Traded Fund 746.18 1.22% 11,582,215 167,907 1.47% 11,414,308 0.07% 11,406,190 0.11%
LIC MF Nifty 50 ETF 10.38 1.22% 161,169 510 0.32% 160,659 -0.42% 161,334 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.89 1.45% 44,879 -491 -1.08% 45,370 1.14% 44,860 0.60%
Motilal Oswal Nifty 50 ETF 0.66 1.22% 10,202 238 2.39% 9,964 1.14% 9,852 1.55%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 13,107 2.47%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 32,147 13.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.22% 15,635 -11 -0.07% 15,646 1.56% 15,405 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.96 4.45% 356,366 109 0.03% 356,257 2.00% 349,276 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.76% 27,068 369 1.38% 26,699 5.52% 25,302 2.77%
360 ONE Flexicap Fund Regular Growth 49.35 3.20% 766,019 0 0% 766,019 19.59% 640,555 6.52%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.18 1.34% 173,458 0 0% 173,458 0% 157,486 0%
Motilal Oswal Nifty 500 ETF 0.92 0.74% 14,305 505 3.66% 13,800 -1.11% 13,955 8.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.74 3.76% 11,497 49 0.43% 11,448 -9.69% 12,677 100%
Bandhan Nifty 50 Index Fund Growth 22.40 1.22% 347,668 6,192 1.81% 341,476 0.52% 339,714 2.78%
Parag Parikh Flexi Cap Regular Growth 81.21 0.08% 1,260,600 84,700 7.20% 1,175,900 29.34% 909,150 213.66%
Quantum Nifty 50 ETF 0.84 1.22% 13,044 500 3.99% 12,544 -0.54% 12,612 2.90%
Bandhan BSE Sensex ETF 0.02 1.45% 274 4 1.48% 270 -0.74% 272 0%
Bandhan Nifty 50 ETF 0.34 1.22% 5,226 14 0.27% 5,212 -1.46% 5,289 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.05 0.28% 109,450 0 0% 109,450 0% 109,450 0%
Parag Parikh Arbitrage Fund Regular Growth 24.87 1.74% 386,100 -550 -0.14% 386,650 8.49% 356,400 5.02%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.54 4.44% 8,353 -61 -0.72% 8,414 9.60% 7,677 9.72%
Quantum India ESG Equity Fund Regular Growth 1.40 1.47% 21,653 0 0% 21,653 0% 21,653 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -26,950 -100% 26,950 -84.49% 173,800 32.77%
UTI Arbitrage Fund Regular Plan Growth 9.18 0.13% 142,450 -46,200 -24.49% 188,650 -80.48% 966,350 -31.15%
Bandhan Nifty 100 Index Fund Regular Growth 1.77 1.01% 27,489 882 3.31% 26,607 2.13% 26,052 3.63%
Bandhan Transportation and Logistics Fund Regular Growth 25.77 5.03% 400,000 0 0% 400,000 -20% 500,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.52% 2,750 0 0% 2,750 0% 2,750 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 27.46 1.43% 426,250 0 0% 426,250 0% 426,250 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.71% 4,198 107 2.62% 4,091 -1.21% 4,141 2.35%
Quantum Ethical Fund Regular Growth 0.46 0.91% 7,205 764 11.86% 6,441 0% 6,441 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.85% 13,599 0 0% 13,599 -0.64% 13,686 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.18 0.92% 189,000 0 0% 189,000 0% 189,000 0%
Sundaram Diversified Equity Fund Growth 14.11 0.96% 219,000 0 0% 219,000 0% 219,000 0%
Sundaram large and Mid Cap Fund Growth 51.54 0.79% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 83.80 0.43% 1,242,450 -855,250 -40.77% 1,242,450 -40.77% 2,097,700 -45.83%
Invesco India Nifty 50 ETF 1.11 1.22% 17,251 0 0% 17,251 -1.28% 17,475 0.33%
Sundaram Flexi Cap Fund Regular Growth 16.11 0.80% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.31 0.74% 20,269 0 0% 20,269 0% 20,269 0%
Sundaram Business Cycle Fund Regular Growth 30.53 1.82% 473,820 0 0% 473,820 0% 473,820 15.84%
Sundaram Aggressive Hybrid Fund Growth 16.33 0.28% 253,518 -146,482 -36.62% 400,000 0% 400,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 29.11 1.31% 431,632 -45,000 -9.44% 431,632 -9.44% 476,632 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.47% 4,883 0 0% 4,883 0% 4,883 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.04 0.48% 140,250 0 0% 140,250 0% 140,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.35 0.39% 19,950 0 0% 19,950 0% 19,950 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 188.10 0.92% 2,919,731 558,087 23.63% 2,361,644 9.94% 2,148,137 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -46,364 -100% 46,364 0% 46,364 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.84 1.22% 137,261 1,874 1.38% 135,387 -0.44% 135,992 0.97%
Templeton India Value Fund Growth 36.40 1.66% 565,000 0 0% 565,000 0% 565,000 0%
Franklin India Bluechip Fund Growth 115.27 1.52% 1,789,198 0 0% 1,789,198 42.32% 1,257,183 0%
Franklin India Pension Plan Growth 3.41 0.66% 53,000 0 0% 53,000 0% 53,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.77 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Debt Hybrid Fund Growth 0.97 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 0% 495,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 160.79 1.22% 2,495,801 24,680 1.00% 2,471,121 1.94% 2,424,148 1.42%
Taurus Largecap Equity Fund - Growth 0 -% 0 -11,596 -100% 11,596 0% 11,596 0%
HDFC BSE Sensex Index Fund 120.45 1.45% 1,869,860 19,432 1.05% 1,850,428 0.86% 1,834,627 1.07%
HDFC Nifty 50 Index Fund 242.85 1.22% 3,769,558 24,858 0.66% 3,744,700 0.54% 3,724,417 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.70 1.22% 197,066 2,030 1.04% 195,036 0.28% 194,483 1.61%
Tata Nifty 50 Index Fund Regular Plan 14.65 1.22% 227,435 2,656 1.18% 224,779 1.48% 221,502 0.51%
Tata BSE Sensex Index Fund Regular Plan 5.62 1.45% 87,205 599 0.69% 86,606 1.92% 84,978 1.02%
Tata Large & Mid Cap Fund Regular Growth 135.29 1.63% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 70.87 1.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 1,105.31 2.96% 17,156,512 0 0% 17,156,512 0% 17,156,512 7.99%
HDFC Hybrid Debt Fund Growth 8.38 0.25% 130,000 0 0% 130,000 0% 130,000 0%
SBI Nifty Index Fund Regular Growth 116.85 1.22% 1,813,708 11,821 0.66% 1,801,887 1.17% 1,780,961 2.54%
ICICI Prudential Value Fund Growth 807.54 1.58% 12,534,575 0 0% 12,534,575 0% 12,534,575 0%
Nippon India Multi Cap Fund - Growth 183.19 0.46% 2,843,528 843,528 42.18% 2,000,000 0% 2,000,000 0%
SBI Contra Fund Regular Growth 360.42 0.82% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
Aditya Birla Sun Life India GenNext Fund Growth 88.91 1.49% 1,380,064 0 0% 1,380,064 0% 1,380,064 0%
Nippon India ELSS Tax Saver Fund Growth 180.39 1.22% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 161.69 2.13% 2,509,795 0 0% 2,509,795 -3.64% 2,604,521 0%
Nippon India Large Cap Fund - Growth 315.82 0.80% 4,902,159 1,902,159 63.41% 3,000,000 0% 3,000,000 0%
Franklin Asian Equity Fund Growth 4.08 1.72% 63,291 0 0% 63,291 16.84% 54,168 19.64%
ICICI Prudential Large Cap Fund Growth 633.77 0.93% 9,837,348 0 0% 9,837,348 4.85% 9,381,915 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.75 0.78% 1,051,600 -190,850 -15.36% 1,242,450 -26.49% 1,690,150 1.22%
Taurus Ethical Fund - Growth Option 0 -% 0 -48,850 -100% 48,850 0% 48,850 0%
Axis ELSS Tax Saver Fund Growth 89.28 0.26% 1,385,853 -803,950 -36.71% 2,189,803 0% 2,189,803 0%
Nippon India Equity Hybrid Fund - Growth 38.66 1.01% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.24% 1,073 -38 -3.42% 1,111 10.11% 1,009 5.21%
Nippon India Index BSE Fund Sensex Plan - Growth 12.63 1.45% 196,006 622 0.32% 195,384 3.99% 187,885 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.83 1.22% 463,053 12,134 2.69% 450,919 6.21% 424,558 1.88%
Axis Focused Fund Growth - -% - - -% 0 -100% 2,001,028 -23.67%
Axis Children's Regular Lock in Growth 4.47 0.50% 69,418 6,509 10.35% 62,909 0% 62,909 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.66 0.62% 600,000 -30,000 -4.76% 630,000 0% 630,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.39 1.45% 425,242 3,565 0.85% 421,677 1.77% 414,327 1.62%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -1,727,603 -100% 1,727,603 -47.71% 3,303,892 -12.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.35 0.55% 533,132 0 0% 533,132 0% 533,132 0%
Mahindra Manulife Consumption Fund Regular Growth 5.15 1.08% 80,000 0 0% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 104.78 0.77% 1,626,350 -795,300 -32.84% 2,421,650 -24.45% 3,205,400 1.27%
Tata Nifty 50 ETF 8.50 1.22% 131,898 249 0.19% 131,649 -1.46% 133,600 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 294.12 1.08% 4,565,278 0 0% 4,565,278 31.96% 3,459,507 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.34 0.88% 145,000 0 0% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.99 0.92% 30,947 2,182 7.59% 28,765 0.11% 28,733 0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.90 1.64% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential BSE 500 ETF 2.71 0.75% 42,038 910 2.21% 41,128 -0.34% 41,267 0.18%
Axis NIFTY 50 ETF 8.81 1.22% 136,769 1,506 1.11% 135,263 -0.19% 135,515 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.29 1.12% 765,000 0 0% 765,000 0% 765,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.46 1.01% 286,531 7,752 2.78% 278,779 0.37% 277,760 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.49 0.56% 69,734 5,961 9.35% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.06 0.62% 31,930 2,439 8.27% 29,491 0% 29,491 0%
Axis ESG Equity Fund Regular Growth 19.40 1.57% 301,180 0 0% 301,180 0% 301,180 0%
HSBC Nifty 50 Index Fund Regular Growth 4.00 1.22% 62,010 235 0.38% 61,775 4.08% 59,356 2.14%
Nippon India ETF Nifty 50 BeES 565.97 1.22% 8,784,912 243,740 2.85% 8,541,172 3.94% 8,217,498 6.32%
Nippon India ETF Nifty 100 3.01 1.01% 46,684 -615 -1.30% 47,299 1.34% 46,673 3.07%
SBI S&P BSE Sensex ETF 1,649.45 1.45% 25,606,686 245,317 0.97% 25,361,369 0.21% 25,308,728 -1.76%
ICICI Prudential Nifty 50 ETF 349.18 1.22% 5,419,973 221,693 4.26% 5,198,280 6.94% 4,861,016 5.43%
ICICI Prudential Nifty 100 ETF 1.20 1.01% 18,584 642 3.58% 17,942 -0.81% 18,088 2.73%
ICICI Prudential BSE Sensex ETF 284.47 1.45% 4,416,225 257,114 6.18% 4,159,111 10.20% 3,774,194 6.39%
ICICI Prudential Nifty50 Value 20 ETF 6.66 3.60% 103,390 1,295 1.27% 102,095 -2.40% 104,602 4.21%
Nippon India ETF BSE Sensex 254.00 1.45% 3,943,248 215,202 5.77% 3,728,046 12.01% 3,328,383 6.62%
SBI S&P BSE 100 ETF 0.09 1.00% 1,444 0 0% 1,444 0% 1,444 0.28%
HDFC Nifty 50 ETF 53.73 1.22% 834,022 8,618 1.04% 825,404 0.31% 822,852 1.49%
HDFC BSE Sensex ETF - Growth 7.45 1.45% 115,595 818 0.71% 114,777 6.96% 107,310 0.84%
Aditya Birla Sun Life Nifty 50 ETF 39.13 1.22% 607,372 6,738 1.12% 600,634 -0.73% 605,067 2.30%
Nippon India ETF Nifty 50 Value 20 7.99 3.59% 123,965 0 0% 123,965 -2.71% 127,418 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.88 1.45% 75,715 13 0.02% 75,702 0.16% 75,578 0.54%
SBI Nifty 50 ETF 2,389.64 1.22% 37,091,745 337,895 0.92% 36,753,850 -1.64% 37,368,153 -0.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.18 1.62% 189,000 0 0% 189,000 0% 189,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.72 3.60% 538,959 8,130 1.53% 530,829 -1.66% 539,798 5.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 1.76% 104,973 2,849 2.79% 102,124 4.66% 97,579 1.54%
Nippon India Flexi Cap Fund Regular Growth 42.52 0.49% 660,000 0 0% 660,000 0% 660,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.88 1.76% 401,720 2,939 0.74% 398,781 4.44% 381,835 1.33%
Axis Value Fund Regular Growth 2.77 0.32% 43,034 -39,300 -47.73% 82,334 0% 82,334 0%
Axis Nifty 50 Index Fund Regular Growth 8.33 1.22% 129,289 1,741 1.36% 127,548 3.19% 123,600 2.96%
Nippon India Nifty Auto ETF 41.29 12.73% 640,898 15,142 2.42% 625,756 -1.69% 636,533 0.64%
ICICI Prudential Nifty Auto ETF 15.45 12.74% 239,767 4,173 1.77% 235,594 -1.97% 240,318 2.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.88% 49,198 2,139 4.55% 47,059 2.32% 45,991 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.31 1.01% 51,425 -161 -0.31% 51,586 3.59% 49,798 6.00%
HDFC Nifty 100 ETF 0.30 1.01% 4,658 0 0% 4,658 4.65% 4,451 6.03%
HDFC NIFTY50 Value 20 ETF 1.35 3.59% 20,935 -329 -1.55% 21,264 -0.52% 21,376 5.98%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 9,957 4.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.13 1.77% 33,107 3,561 12.05% 29,546 6.45% 27,755 1.48%
ICICI Prudential Nifty Auto Index Fund Regular Growth 17.50 12.74% 271,625 -706 -0.26% 272,331 -1.72% 277,096 4.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 241.16 8.01% 3,743,289 0 0% 3,743,289 0% 3,743,289 0%
HDFC BSE 500 ETF 0.12 0.75% 1,883 -7 -0.37% 1,890 0.05% 1,889 0.16%
HDFC MNC Fund Regular Growth 24.03 4.23% 373,000 0 0% 373,000 0% 373,000 119.41%
Axis BSE Sensex ETF 1.88 1.45% 29,144 0 0% 29,144 0% 29,144 0%
HDFC BSE 500 Index Fund Regular Growth 1.68 0.75% 26,102 1,046 4.17% 25,056 1.59% 24,665 -0.84%
SBI BSE Sensex Index Fund Regular Growth 4.14 1.45% 64,292 772 1.22% 63,520 7.86% 58,893 3.19%
HDFC Transportation and Logistics Fund Regular Growth 9.66 0.77% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Nippon India Innovation Fund Regular Growth 57.98 2.40% 900,000 0 0% 900,000 0% 900,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.05 0.71% 31,812 728 2.34% 31,084 1.50% 30,624 2.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 119.15 8.65% 1,849,496 0 0% 1,849,496 0% 1,849,496 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.56 1.77% 272,550 -3,254 -1.18% 275,804 0.27% 275,063 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.63 0.45% 40,800 0 0% 40,800 0% 40,800 0%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.44% 10,669 -207 -1.90% 10,876 1.23% 10,744 0.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.51% 15,723 332 2.16% 15,391 -1.37% 15,604 3.75%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.72 3.59% 57,740 1,005 1.77% 56,735 -0.86% 57,230 7.13%
Tata Nifty Auto Index Fund Regular Growth 10.12 12.74% 157,043 7,729 5.18% 149,314 -3.18% 154,212 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.86 3.27% 59,943 189 0.32% 59,754 -4.36% 62,478 0.63%
SBI Automotive Opportunities Fund Regular Growth 322.13 6.06% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
Mahindra Manulife Manufacturing Fund Regular Growth 10.69 1.31% 166,000 0 0% 166,000 0% 166,000 0%
Franklin India Multi Cap Fund Regular Growth 33.61 0.72% 521,701 0 0% 521,701 0% 521,701 0%
SBI Nifty50 Equal Weight ETF 0.49 1.77% 7,598 250 3.40% 7,348 5.89% 6,939 11.97%
Groww Nifty EV & New Age Automotive ETF 17.72 7.24% 275,101 11,131 4.22% 263,970 -0.95% 266,497 4.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 12,461 1,777 16.63% 10,684 -6.36% 11,410 1.31%
SBI Nifty 500 Index Fund Regular Growth 6.17 0.74% 95,726 335 0.35% 95,391 -0.89% 96,244 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 0.50% 36,470 331 0.92% 36,139 -5.68% 38,317 0.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.86 4.44% 59,853 2,031 3.51% 57,822 6.79% 54,148 3.12%
Nippon India Nifty Auto Index Fund Regular Growth 3.84 12.71% 59,544 -2,727 -4.38% 62,271 -3.39% 64,458 -5.40%
Tata BSE Select Business Groups Index Fund Regular Growth 5.02 2.65% 77,868 13,632 21.22% 64,236 14.99% 55,864 11.70%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 18.40 1.23% 285,538 0 0% 285,538 0% 285,538 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.73% 2,510 156 6.63% 2,354 12.36% 2,095 9.29%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 9,350 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.40 1.16% 52,800 -72,600 -57.89% 125,400 0% 125,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.07 0.37% 32,200 0 0% 32,200 0% 32,200 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -121,550 -100% 121,550 0% 121,550 0%
Bank of India Arbitrage Fund Regular Growth 0.21 0.49% 3,300 0 0% 3,300 0% 3,300 0%
Navi Flexi Cap Fund Regular Growth 2.71 1.11% 42,000 0 0% 42,000 0% 42,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,842 -3.10% 1,901 4.80%
Union Multi Asset Allocation Fund Regular Growth 6.63 0.83% 102,850 0 0% 102,850 0% 102,850 0%
Franklin India Arbitrage Fund Regular Growth 0.04 0.02% 550 -31,350 -98.28% 31,900 -6.45% 34,100 19.23%
Sundaram Equity Savings Fund Growth 6.30 0.63% 97,750 0 0% 97,750 0% 97,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.40 0.76% 859,883 0 0% 859,883 0% 859,883 0%
JM Arbitrage Fund Growth 4.25 2.19% 66,000 3,300 5.26% 62,700 16.33% 53,900 326.09%
ICICI Prudential Rural Opportunities Fund Regular Growth 34.79 2.56% 540,000 0 0% 540,000 0% 540,000 237.50%
Franklin India Flexi Cap Fund Growth 323.11 1.77% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 132.81 2.01% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
ICICI Prudential Multi-Asset Fund Growth 373.62 0.65% 5,799,282 500,000 9.44% 5,299,282 0% 5,299,282 0%
Franklin India Equity Advantage Fund Growth 48.57 1.44% 753,874 0 0% 753,874 64.60% 458,003 0%
Franklin India Opportunities Fund Growth 42.58 0.66% 660,862 0 0% 660,862 0% 660,862 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 250.71 0.86% 3,891,545 -255,264 -6.16% 4,146,809 -19.43% 5,146,809 0%
SBI Arbitrage Opportunities Fund Regular Growth 391.65 1.23% 6,079,150 -1,539,450 -20.21% 7,618,600 -19.72% 9,489,700 2.82%
Axis Large Cap Fund Growth 0 -% 0 -458,824 -100% 458,824 0% 458,824 -70.58%
HDFC Balanced Advantage Fund Growth 261.62 0.27% 4,060,906 1,000,000 32.67% 3,060,906 -13.92% 3,555,906 0%
ICICI Prudential Regular Savings Fund Growth 8.59 0.27% 133,384 0 0% 133,384 0% 133,384 0%
HDFC Equity Savings Fund Growth 29.74 0.54% 461,600 0 0% 461,600 -63.81% 1,275,600 9.44%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.83 0.58% 276,702 0 0% 276,702 0% 276,702 0%
HDFC Multi - Asset Growth 34.66 0.82% 538,050 0 0% 538,050 0% 538,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 378.36 1.41% 5,872,900 -777,150 -11.69% 6,650,050 -6.35% 7,101,050 2.75%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 669,350 100%
SBI Long Term Equity Fund Regular Growth 514.74 1.81% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.21 0.26% 779,350 -3,266,450 -80.74% 4,045,800 8.67% 3,722,950 11.96%
Nippon India Arbitrage Fund Growth 48.52 0.35% 719,400 34,100 4.98% 719,400 4.98% 685,300 20.50%
Sundaram Balanced Advantage Growth 7.49 0.49% 116,294 -30,496 -20.78% 146,790 -11.99% 166,790 0%
Nippon India Equity Savings Growth 9.48 1.35% 147,200 13,200 9.85% 134,000 0% 134,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.19 0.13% 18,450 -22,550 -55% 41,000 -12.86% 47,050 0%
Axis Aggresive Hybrid Fund Regular Growth 8.64 0.56% 134,087 11,404 9.30% 122,683 0% 122,683 0%
Axis Nifty 500 Index Fund Regular Growth 1.91 0.74% 29,664 1,220 4.29% 28,444 9.05% 26,084 2.36%
SBI Innovative Opportunities Fund Regular Growth 246.29 3.53% 3,822,950 950,000 33.07% 2,872,950 0% 2,872,950 0%
Franklin India Equity Hybrid Fund Growth 26.41 1.24% 410,000 0 0% 410,000 0% 410,000 10.81%
Nippon India Hybrid Bond Fund Growth 1.26 0.15% 19,594 0 0% 19,594 0% 19,594 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.44 0.75% 674,208 0 0% 674,208 0% 674,208 -20.74%
Aditya Birla Sun Life Arbitrage Fund Growth 129.17 0.81% 2,004,950 -36,100 -1.77% 2,041,050 6.73% 1,912,350 1.05%
Axis Conservative Hybrid Fund Growth 0.77 0.28% 11,935 0 0% 11,935 0% 11,935 0%
HSBC Equity Savings Growth 11.37 1.75% 176,550 0 0% 176,550 0% 176,550 42.04%
Bank of India Balanced Advantage Regular Growth 0.70 0.52% 10,906 769 7.59% 10,137 0% 10,137 0%
HSBC Arbitrage Fund Regular Growth 56.12 2.50% 832,150 -19,800 -2.32% 832,150 -2.32% 851,950 28.12%
HDFC Large and Mid Cap Fund Growth 183.89 0.76% 2,854,364 0 0% 2,854,364 0% 2,854,364 0%
Axis Arbitrage Regular Growth 98.93 1.57% 1,535,600 -575,850 -27.27% 2,111,450 7.11% 1,971,200 -7.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.07 0.24% 280,500 0 0% 280,500 -27.04% 384,450 -6.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.19 1.94% 189,200 10,445 5.84% 178,755 0.38% 178,083 0%
ICICI Prudential Equity Savings Fund Growth 284.46 2.21% 4,217,597 -371,250 -8.09% 4,217,597 -8.09% 4,588,847 0%
SBI Equity Savings Regular Growth 35.08 0.64% 544,500 -309,650 -36.25% 854,150 0% 854,150 -23.69%
Axis Balanced Advantage Fund Regular Growth 20.39 0.69% 316,491 43,691 16.02% 272,800 0% 272,800 17.81%
Tata Balanced Advantage Fund Regular Growth 55.20 0.54% 856,775 0 0% 856,775 0% 856,775 0%
Union Arbitrage Fund Regular Growth 0.57 0.19% 8,800 0 0% 8,800 0% 8,800 0%
Franklin India Equity Savings Fund Regular Growth 5.60 0.83% 87,000 0 0% 87,000 0% 87,000 16.78%
Tata Multi Asset Opportunities Fund Regular Growth 12.05 0.33% 187,025 0 0% 187,025 0% 187,025 0%
HDFC Dividend Yield Fund Regular Growth 45.10 0.73% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 127.31 1.03% 1,976,095 0 0% 1,976,095 4.44% 1,892,095 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 573,037 1.73% 563,301 5.69%
SBI Balanced Advantage Fund Regular Growth 600.09 1.72% 9,314,596 0 0% 9,314,596 79.63% 5,185,385 0%
HDFC Multi Cap Fund Regular Growth 90.20 0.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Multicap Fund Regular Growth 19.09 0.26% 296,262 -275,000 -48.14% 571,262 0% 571,262 0%
Franklin India Balanced Advantage Fund Regular Growth 59.24 2.28% 919,500 0 0% 919,500 29.12% 712,150 10.04%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 29,886 -10.97% 33,568 3.99%
HDFC Business Cycle Fund Regular Growth 217.11 7.76% 3,370,000 0 0% 3,370,000 11.59% 3,020,000 38.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 16,978 3.27% 16,441 4.27%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 3,857 6.14% 3,634 4.07%
Bajaj Finserv Arbitrage Fund Regular Growth 9.74 1.06% 151,250 8,250 5.77% 143,000 0.78% 141,900 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.23 0.17% 34,674 0 0% 34,674 -70.41% 117,174 0%
Axis India Manufacturing Fund Regular Growth 103.29 1.93% 1,603,269 -506,440 -24.01% 2,109,709 0% 2,109,709 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.65 0.87% 351,507 55,000 18.55% 296,507 0% 296,507 0%
Bajaj Finserv Nifty 50 ETF 2.45 1.22% 38,084 11 0.03% 38,073 -1.27% 38,564 0.34%
HDFC Manufacturing Fund Regular Growth 515.40 4.40% 8,000,000 200,000 2.56% 7,800,000 0% 7,800,000 0%
NJ Balanced Advantage Fund Regular Growth 2.76 0.07% 42,900 -112,750 -72.44% 155,650 12.30% 138,600 2.02%
NJ Arbitrage Fund Regular Growth 4.96 1.84% 77,000 0 0% 77,000 15.70% 66,550 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -418,383 -100% 418,383 -23.21% 544,843 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.51% 3,584 -3 -0.08% 3,587 -3.78% 3,728 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.51% 1,426 129 9.95% 1,297 4.01% 1,247 9.77%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -70,400 -100% 70,400 -68.08% 220,550 -12.83%
Edelweiss Large Cap Fund Growth 13.24 1.08% 205,489 0 0% 205,489 0% 205,489 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.98 1.22% 30,801 1,082 3.64% 29,719 3.07% 28,835 8.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.71% 4,333 231 5.63% 4,102 4.59% 3,922 6.78%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.21 0.86% 225,538 -34,690 -13.33% 225,538 -13.33% 260,228 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.28 0.80% 144,000 0 0% 144,000 0% 144,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.82 0.56% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.50% 14,813 624 4.40% - -% 14,189 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.49 0.50% 69,734 2,854 4.27% - -% 66,880 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.27% 13,121 -436 -3.22% 13,557 2.14% 13,273 1.64%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.93 1.99% 387,000 0 0% 387,000 -4.44% 405,000 -6.25%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.34 1.22% 5,258 374 7.66% 4,884 12.48% 4,342 23.35%
Groww Nifty 200 ETF 0.09 0.85% 1,407 -415 -22.78% 1,822 -30.14% 2,608 100%
Edelweiss Large & Mid Fund Growth 8.02 0.21% 124,460 0 0% 124,460 0% 124,460 -71.22%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -213,964 -100% 0 -100% 213,964 0%
Mirae Asset Large & Midcap Fund Growth 146.65 0.39% 2,276,349 -1,995,021 -46.71% 4,271,370 -14.51% 4,996,370 -21.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.31 1.23% 486,000 0 0% 486,000 -3.57% 504,000 -6.67%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 10.73 0.42% 166,627 0 0% 166,627 0% 166,627 -41.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.10 0.73% 935,648 -343,126 -26.83% 935,648 -26.83% 1,278,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.00 0.57% 2,173,129 -675,000 -23.70% 2,848,129 -14.93% 3,348,129 -29.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.34 1.13% 207,000 0 0% 207,000 -8% 225,000 -3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.09 1.11% 223,719 -3,781 -1.66% 223,719 -1.66% 227,500 0%
Mirae Asset Nifty 50 ETF 55.35 1.22% 859,069 16,982 2.02% 842,087 0.05% 841,650 4.20%
Mirae Asset ESG Sector Leaders ETF 1.67 1.40% 25,935 -343 -1.31% 26,278 -3.33% 27,184 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.80 1.03% 90,000 0 0% 90,000 0% 90,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.50% 20,382 724 3.68% 19,658 -1.55% 19,968 2.67%
Mirae Asset Nifty India Manufacturing ETF 7.96 3.77% 123,609 1,183 0.97% 122,426 -5.01% 128,883 0.09%
Mirae Asset BSE Sensex ETF 0.29 1.45% 4,487 183 4.25% 4,304 0.16% 4,297 9.67%
Zerodha Nifty 100 ETF 0.50 1.01% 7,778 200 2.64% - -% 7,578 11.20%
Mirae Asset Nifty EV and New Age Automotive ETF 12.14 7.23% 188,362 7,365 4.07% 180,997 -3.55% 187,652 -0.19%
Mirae Asset Nifty India New Age Consumption ETF 1.12 4.39% 17,369 -908 -4.97% 18,277 0.97% 18,101 5.56%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.88% 1,434 159 12.47% 1,275 16.76% 1,092 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.77% 2,949 -242 -7.58% 3,191 28.10% 2,491 -8.15%
Edelweiss Arbitrage Fund Regular Growth 79.12 0.57% 1,173,150 -766,150 -39.51% 1,173,150 -39.51% 1,939,300 1.76%
Edelweiss Equity Savings Fund Regular Growth 5.62 0.97% 83,340 -1,667 -1.96% 83,340 -1.96% 85,007 0%
Kotak Balanced Advantage Fund Regular Growth 38.66 0.23% 600,000 0 0% 600,000 0% 600,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Kotak Nifty 50 ETF 36.48 1.22% 566,228 1,442 0.26% 564,786 2.40% 551,553 3.45%
Mirae Asset Large Cap Fund Regular Growth 192.27 0.49% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
Kotak Nifty 50 Value 20 ETF 4.16 3.59% 64,505 1,823 2.91% 62,682 -4.61% 65,709 2.21%
Kotak BSE Sensex ETF 0.41 1.45% 6,292 0 0% 6,292 -1.44% 6,384 0.35%
Kotak Equity Arbitrage Fund Growth 227.59 0.36% 3,532,650 738,100 26.41% 2,794,550 -54.65% 6,162,750 -7.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.55 1.09% 1,980,192 -534,605 -21.26% 1,980,192 -21.26% 2,514,797 0%
Kotak Nifty 50 Index Fund Regular Growth 10.58 1.22% 164,228 5,831 3.68% 158,397 2.05% 155,214 5.04%
Kotak Manufacture in India Fund Regular Growth 69.26 3.01% 1,075,000 0 0% 1,075,000 59.26% 675,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.27 0.27% 63,250 0 0% 63,250 0% 63,250 0%
Kotak Transportation & Logistics Fund Regular Growth 15.08 4.13% 234,000 0 0% 234,000 0% 234,000 0%
ITI Balanced Advantage Fund Regular Growth 1.38 0.35% 21,450 0 0% 21,450 0% 21,450 0%
ITI Large Cap Fund Regular Growth 6.33 1.22% 98,191 0 0% 98,191 0% 98,191 49.23%
Kotak MSCI India ETF 10.69 1.01% 165,939 174 0.10% 165,765 21372.15% 772 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 147 43 41.35% 104 -86.49% 770 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.83 0.91% 249,500 0 0% 249,500 0% 249,500 0%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.45% 2,176 177 8.85% 1,999 12.87% 1,771 100%
HSBC Aggressive Hybrid Fund Growth 4.02 0.08% 62,386 0 0% 62,386 0% 62,386 0%
DSP Aggressive Hybrid Fund Growth 110.85 1.02% 1,720,613 0 0% 1,720,613 0% 1,720,613 0%
DSP Large & Mid Cap Fund Growth 203.87 1.42% 3,164,474 -649,530 -17.03% 3,814,004 0% 3,814,004 25.13%
DSP Large Cap Fund Regular Plan Growth 101.90 1.82% 1,581,635 220,949 16.24% 1,360,686 0% 1,360,686 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 230.60 1.39% 3,579,362 -751,754 -17.36% 4,331,116 0% 4,331,116 26.68%
DSP Nifty 50 Equal Weight Index Fund Growth 36.52 1.77% 566,889 4,773 0.85% 562,116 6.41% 528,248 0.73%
DSP Arbitrage Fund Growth 50.53 0.82% 784,300 -165,000 -17.38% 949,300 -3.47% 983,400 -5.65%
DSP Nifty 50 Index Fund Regular Growth 8.77 1.22% 136,051 2,208 1.65% 133,843 0.44% 133,260 1.68%
DSP Quant Fund Regular Growth 29.78 3.05% 462,184 -4,872 -1.04% 467,056 4.60% 446,510 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.40 0.43% 766,842 0 0% 766,842 0% 766,842 0%
Mirae Asset Arbitrage Fund Regular Growth 26.23 0.84% 388,850 0 0% 388,850 0% 388,850 -18.55%
DSP Nifty 50 ETF 4.35 1.22% 67,579 384 0.57% 67,195 -2.40% 68,846 10.09%
DSP BSE Sensex ETF 0.12 1.45% 1,939 45 2.38% 1,894 0.16% 1,891 2.72%
DSP Multi Asset Allocation Fund Regular Growth 34.34 1.16% 533,000 0 0% 533,000 0% 533,000 0%
DSP Value Fund Regular Plan Growth 15.08 1.59% 234,000 0 0% 234,000 0% 234,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.98 1.03% 527,464 0 0% 527,464 0% 527,464 27.87%
DSP Equity Savings Fund Regular Plan Growth 51.17 1.89% 794,200 78,650 10.99% 715,550 0% 715,550 1.01%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 2600% 550 0%
HSBC Large Cap Fund Growth 28.99 1.60% 450,000 0 0% 450,000 12.50% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.55 0.01% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India Power & Infra Fund - Growth 70.88 1.01% 1,100,250 550,250 100.05% 550,000 100% - -%
Axis Nifty500 Value 50 ETF 0.48 4.44% 7,436 784 11.79% 6,652 100% - -%
Motilal Oswal BSE Enhanced Value ETF 9.02 7.03% 140,042 -5,597 -3.84% 145,639 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 57.34 7.04% 890,165 31,834 3.71% 858,331 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -29,150 -100% 29,150 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
JM Value Fund Growth 11.27 1.09% 175,000 0 0% 175,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.21 1.77% 142,897 473 0.33% 142,424 147.17% - -%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -245,687 -100% 245,687 100% - -%
ICICI Prudential Innovation Fund Regular Growth 56.69 0.86% 880,000 220,000 33.33% 660,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.44% 1,000 -6 -0.60% 1,006 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.44 4.45% 53,352 2,687 5.30% 50,665 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 53.87 0.36% 836,158 0 0% 836,158 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.24 0.71% 3,781 254 7.20% 3,527 100% - -%
Angel One Nifty Total Market ETF 0.12 0.71% 1,892 -1 -0.05% 1,893 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 445.45 0.60% 6,914,230 6,914,230 100% - -% - -%
Bandhan Flexi Cap Fund Growth 77.31 1.08% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.15 7.24% 17,907 17,907 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.49 0.60% 7,556 7,556 100% - -% - -%
Total: 388,636,526 -5,357,553 391,375,849 396,619,083
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