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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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680.30 32.10 (4.95%)

42.30% Fall from 52W High

32.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

42.6

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Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 186,772 0%
LIC MF Childrens Fund 0 -% 0 -2,719 -100% 2,719 0% 2,719 0%
LIC MF BSE Sensex Index Growth 2.16 2.49% 19,438 3,257 20.13% 16,181 -0.02% 16,185 -1.04%
LIC MF Nifty 50 Index Fund Growth 6.94 2.09% 62,458 10,512 20.24% 51,946 1.02% 51,422 -1.20%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 12,769 100%
LIC MF Nifty 100 ETF 12.57 1.66% 113,123 18,003 18.93% 95,120 1.74% 93,494 -1.43%
LIC MF BSE Sensex ETF 21.27 2.49% 191,684 32,589 20.48% 159,095 -0.02% 159,129 -1.19%
LIC MF Nifty 50 ETF 18.21 2.11% 163,831 28,904 21.42% 134,927 1.15% 133,397 -1.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.14 1.06% 1,315,020 695,020 112.10% 620,000 0% 620,000 -16.78%
UTI Nifty 50 Index Fund Regular Plan Growth 413.21 2.08% 3,718,135 640,200 20.80% 3,077,935 1.39% 3,035,793 1.30%
Tata Large Cap Fund Growth 40.01 1.62% 360,000 0 0% 360,000 0% 360,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.69 1.75% 141,169 4,404 3.22% 136,765 1.87% 134,257 5.91%
Tata BSE Sensex Index Fund Regular Plan 7.72 2.08% 69,578 550 0.80% 69,028 0.51% 68,677 -1.93%
Tata Large & Mid Cap Fund Regular Growth 233.38 2.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Flexi Cap Fund Growth 143.64 1.06% 1,292,500 -400,000 -23.63% 1,692,500 -21.00% 2,142,500 0%
Nippon India Hybrid Bond Fund Growth 2.18 0.26% 19,594 0 0% 19,594 0% 19,594 0%
UTI Transportation & Logistics Fund Regular Plan Growth 431.80 11.24% 3,885,379 -429,099 -9.95% 4,314,478 0% 4,314,478 0%
Tata Equity P/E Fund Regular Growth 195.60 2.16% 1,760,000 0 0% 1,760,000 0% 1,760,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 384.36 1.53% 3,458,482 -508,844 -12.83% 3,967,326 -3.77% 4,122,805 9.28%
Nippon India Multi Cap Fund - Growth 222.27 0.58% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 400,000 0%
Nippon India ELSS Tax Saver Fund Growth 311.18 1.89% 2,800,000 0 0% 2,800,000 0% 2,800,000 -3.45%
Canara Robeco Equity Hybrid Fund Growth 140.03 1.26% 1,260,000 -140,000 -10% 1,400,000 0% 1,400,000 0%
Invesco India Contra Fund Growth 268.88 1.51% 2,419,397 -458,898 -15.94% 2,878,295 0% 2,878,295 0%
Nippon India Large Cap Fund - Growth 333.41 1.01% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 -11.11%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -138,600 -100% 138,600 0% 138,600 0%
Nippon India Quant Fund - Growth 1.89 2.28% 17,000 -4,000 -19.05% 21,000 0% 21,000 0%
Bandhan Flexi Cap Fund Growth 59.18 0.76% 532,545 -75,000 -12.34% 607,545 -19.80% 757,545 0%
Bandhan Core Equity Fund - Growth 77.07 1.18% 693,516 0 0% 693,516 123.71% 310,000 34.78%
Bandhan Sterling Value Fund Regular Plan Growth 122.25 1.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.14 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India largecap Fund Growth 25.92 2.09% 233,268 0 0% 233,268 0% 233,268 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.57 2.59% 410,000 0 0% 410,000 0% 410,000 0%
Bandhan Nifty 50 Index Fund Growth 31.80 2.08% 286,111 55,841 24.25% 230,270 3.29% 222,927 -0.40%
Nippon India Equity Hybrid Fund - Growth 78.91 2.03% 710,000 560,000 373.33% 150,000 0% 150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 225.05 1.51% 2,025,000 -150,000 -6.90% 2,175,000 -13.86% 2,525,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.34 2.46% 165,335 27,801 20.21% 137,534 -0.52% 138,249 -0.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.61 2.08% 356,432 60,027 20.25% 296,405 -0.19% 296,963 1.82%
HSBC ELSS Tax saver Fund Growth 28.94 0.65% 260,400 0 0% 260,400 0% 260,400 -36.33%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 711,800 0% 711,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.06 0.92% 261,450 -88,550 -25.30% 350,000 0% 350,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.56 1.47% 104,052 18,440 21.54% 85,612 -1.16% 86,613 0%
Tata Arbitrage Fund Regular Growth 233.62 1.98% 2,102,100 2,102,100 100% 0 -100% 875,600 -13.09%
Tata Nifty 50 ETF 12.50 1.75% 112,446 277 0.25% 112,169 0.76% 111,325 0%
Quantum India ESG Equity Fund Regular Growth 1.97 2.16% 17,740 0 0% 17,740 0% 17,740 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -211,788 -100% 211,788 0% 211,788 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -347,428 -100% 347,428 -2.86% 357,662 -2.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.47 1.21% 985,000 -75,000 -7.08% 1,060,000 0% 1,060,000 -28.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -749,218 -100% 749,218 -0.60% 753,747 -1.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.02 1.77% 765,000 0 0% 765,000 0% 765,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.10 2.08% 54,927 9,511 20.94% 45,416 1.03% 44,952 1.74%
Nippon India ETF Nifty 50 BeES 680.57 2.08% 6,123,821 1,174,112 23.72% 4,949,709 1.93% 4,855,766 1.59%
Nippon India ETF Nifty 100 4.46 1.67% 40,100 6,884 20.72% 33,216 -1.90% 33,859 1.67%
Invesco India Nifty 50 ETF 1.93 2.08% 17,343 2,773 19.03% 14,570 0.25% 14,534 -0.22%
UTI Nifty 50 Exchange Traded Fund 1,249.00 2.08% 11,238,549 1,902,378 20.38% 9,336,171 0.91% 9,252,156 0.39%
Nippon India ETF BSE Sensex 261.62 2.46% 2,358,231 494,755 26.55% 1,863,476 4.29% 1,786,864 4.73%
Quantum Nifty 50 ETF 1.27 2.06% 11,447 1,907 19.99% 9,540 0% 9,540 2.68%
Bandhan BSE Sensex ETF 0.03 2.45% 275 44 19.05% 231 0% 231 -1.70%
Bandhan Nifty 50 ETF 0.56 2.08% 5,078 823 19.34% 4,255 0% 4,255 -0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 438.47 5.49% 3,945,369 164,075 4.34% 3,781,294 4.53% 3,617,474 5.40%
Tata Business Cycle Fund Regular Growth 18.90 0.66% 170,082 0 0% 170,082 0% 170,082 0%
Canara Robeco Value Fund Regular Growth 13.28 1.01% 119,504 -10,000 -7.72% 129,504 0% 129,504 -41.00%
Nippon India Flexi Cap Fund Regular Growth 73.35 0.87% 660,000 0 0% 660,000 0% 660,000 0%
UTI Focused Fund Regular Growth 0 -% 0 -853,000 -100% 853,000 -0.12% 854,000 0%
Bandhan Multi Cap Fund Regular Growth 19.45 0.78% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.50 1.67% 22,485 4,103 22.32% 18,382 2.21% 17,985 0.31%
Bandhan Midcap Fund Regular Growth 5.49 0.36% 49,406 -23,599 -32.33% 73,005 0% 73,005 -20.37%
Bandhan Transportation and Logistics Fund Regular Growth 52.79 8.87% 475,000 0 0% 475,000 0% 475,000 11.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.14% 18,048 479 2.73% 17,569 4.26% 16,851 16.86%
Canara Robeco Multi Cap Fund Regular Growth 31.67 0.91% 285,000 -50,000 -14.93% 335,000 -12.99% 385,000 0%
Nippon India Innovation Fund Regular Growth 50.01 2.33% 450,000 200,000 80% 250,000 0% 250,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.30 1.75% 101,650 0 0% 101,650 0% 101,650 -27.21%
HSBC Multi Asset Allocation Fund Regular Growth 24.05 1.21% 216,400 0 0% 216,400 0% 216,400 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.76% 1,789 0 0% 1,789 0% 1,789 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.33 4.43% 47,984 3,150 7.03% 44,834 11.54% 40,197 7.88%
Bandhan Innovation Fund Regular Growth 16.06 1.41% 144,512 24,512 20.43% 120,000 0% 120,000 0%
SBI Nifty Index Fund Regular Growth 176.58 2.08% 1,588,868 279,406 21.34% 1,309,462 -0.24% 1,312,581 -0.20%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 77.44 1.29% 696,850 696,850 100% 0 -100% 660,550 12.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 132.21 1.97% 1,189,650 1,078,000 965.52% 111,650 -77.72% 501,050 -18.80%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,547 -100% 4,547 -88.40% 39,197 0.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 101.38 2.93% 912,194 475,595 108.93% 436,599 6.46% 410,112 17.28%
Nippon India Arbitrage Fund Growth 6.42 0.04% 57,750 57,750 100% 0 -100% 2,432,100 2.88%
Bandhan Balanced Advantage Regular Growth 60.10 2.59% 540,750 57,666 11.94% 483,084 0% 483,084 66.43%
360 ONE Focused Equity Fund Regular Growth 548.62 6.77% 4,936,511 0 0% 4,936,511 0% 4,936,511 0%
Nippon India Equity Savings Growth 3.89 0.64% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,050 6.14%
Tata Balanced Advantage Fund Regular Growth 95.22 0.93% 856,775 -69,850 -7.54% 926,625 -11.04% 1,041,575 2.49%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.04% 21,442 260 1.23% 21,182 9.56% 19,334 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.65 2.03% 104,837 16,506 18.69% 88,331 1.71% 86,844 2.50%
SBI S&P BSE Sensex ETF 3,075.91 2.46% 27,725,857 4,568,364 19.73% 23,157,493 0.63% 23,013,599 -1.08%
SBI Nifty 50 ETF 4,306.02 2.08% 38,745,871 6,510,267 20.20% 32,235,604 0.69% 32,014,545 0.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.45 5.47% 408,941 29,661 7.82% 379,280 9.41% 346,647 5.39%
Motilal Oswal Nifty 50 ETF 0.94 2.07% 8,446 1,328 18.66% 7,118 0.30% 7,097 1.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 2.07% 14,229 2,466 20.96% 11,763 0.80% 11,670 1.34%
SBI BSE Sensex Index Fund Regular Growth 5.31 2.46% 47,884 8,992 23.12% 38,892 4.27% 37,299 0.47%
360 ONE Flexicap Fund Regular Growth 43.86 4.45% 394,667 16,592 4.39% 378,075 6.57% 354,776 8.23%
UTI Balanced Advantage Fund Regular Growth 12.39 0.41% 111,474 -154,814 -58.14% 266,288 0% 266,288 -19.61%
360 ONE Balanced Hybrid Fund Regular Growth 15.85 1.97% 142,591 0 0% 167,580 -3.86% 174,310 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.25 1.28% 20,269 0 0% 20,269 0% 20,269 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.84% 9,293 1,985 27.16% 7,308 6.70% 6,849 12.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.78 0.84% 43,023 9,776 29.40% 33,247 9.44% 30,378 16.58%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 155,650 0.21%
Bandhan Multi Asset Allocation Fund Regular Growth 22.74 1.32% 204,646 138,600 209.85% 66,046 0% 66,046 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.52 2.14% 211,619 874 0.41% 210,745 0.99% 208,686 9.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -737,417 -100% 737,417 -14.99% 867,417 0%
DSP Aggressive Hybrid Fund Growth 101.95 0.99% 917,373 0 0% 917,373 0% 917,373 0%
DSP Large & Mid Cap Fund Growth 231.84 1.63% 2,086,079 314,499 17.75% 1,771,580 0% 1,771,580 0%
HDFC Balanced Advantage Fund Growth 481.37 0.50% 4,331,406 -5,388,900 -55.44% 9,720,306 1.45% 9,581,706 11.68%
Franklin India NSE Nifty 50 Index Fund Growth 12.74 1.75% 114,675 0 0% 114,675 -0.83% 115,640 -0.21%
Franklin India Bluechip Fund Growth 254.14 3.09% 2,286,747 0 0% 2,286,747 29.70% 1,763,140 0%
Franklin India Flexi Cap Fund Growth 557.37 3.12% 5,015,220 2,735,467 119.99% 2,279,753 0% 2,279,753 -24.01%
Franklin India ELSS Tax Saver Fund Growth 229.09 3.21% 2,061,397 1,124,354 119.99% 937,043 0% 937,043 -25.35%
Franklin India Pension Plan Growth 5.67 1.08% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Hybrid Fund Growth 36.90 1.82% 332,000 0 0% 332,000 0% 332,000 -17.41%
Franklin India Debt Hybrid Fund Growth 1.29 0.62% 11,600 -3,400 -22.67% 15,000 0% 15,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 239.86 2.08% 2,158,282 385,333 21.73% 1,772,949 9.37% 1,620,996 2.76%
Taurus Largecap Equity Fund - Growth 0.96 1.85% 8,674 0 0% 8,674 0% 8,674 0%
HDFC BSE Sensex Index Fund 191.34 2.46% 1,724,706 285,491 19.84% 1,439,215 0.58% 1,430,874 -0.75%
HDFC Nifty 50 Index Fund 377.10 2.08% 3,393,184 582,838 20.74% 2,810,346 2.41% 2,744,164 8.69%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.58 2.08% 185,199 29,664 19.07% 155,535 1.02% 153,958 3.39%
DSP Large Cap Fund Regular Plan Growth 118.67 2.66% 1,067,817 0 0% 1,067,817 10.35% 967,644 9.42%
HDFC Value Fund Growth 111.14 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,154.31 3.06% 10,386,512 700,000 7.23% 9,686,512 0% 9,686,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -16.67%
HDFC Hybrid Debt Fund Growth 17.78 0.53% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 49,000 0%
HDFC Equity Savings Fund Growth 85.90 1.70% 772,900 0 0% 772,900 3.84% 744,300 -2.61%
Franklin India Equity Advantage Fund Growth 75.58 2.06% 680,082 70,000 11.47% 610,082 0% 610,082 0%
HDFC Multi - Asset Growth 46.78 1.33% 420,900 0 0% 420,900 24.99% 336,750 -5.97%
Franklin India Opportunities Fund Growth 73.44 1.36% 660,862 0 0% 660,862 89.48% 348,773 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 268.13 1.59% 2,412,639 -113,696 -4.50% 2,526,335 0% 2,526,335 0%
Aditya Birla Sun Life Focused Fund Growth 249.69 3.11% 2,246,727 0 0% 2,246,727 0% 2,246,727 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 280.43 1.60% 2,523,333 0 0% 2,523,333 0% 2,523,333 -8.91%
Edelweiss Large & Mid Fund Growth 48.06 1.31% 432,487 0 0% 432,487 0% 432,487 0%
Kotak Equity Arbitrage Fund Growth 786.73 1.47% 7,079,049 7,079,049 100% 0 -100% 4,263,600 -57.10%
HDFC Arbitrage Fund Wholesale Plan Growth 436.43 2.76% 3,927,000 3,927,000 100% 0 -100% 571,450 355.70%
Franklin Asian Equity Fund Growth 5.32 2.15% 47,881 0 0% 47,881 0% 47,881 0%
Mirae Asset Large Cap Fund Regular Growth 405.37 0.97% 3,647,571 1,271,122 53.49% 2,376,449 0% 2,376,449 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.76 0.93% 564,730 0 0% 564,730 0% 564,730 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 131,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,500 0%
Axis Bluechip Fund Growth 797.08 2.25% 7,172,176 2,050,852 40.05% 5,121,324 3.97% 4,925,889 -40.18%
Axis ELSS Tax Saver Fund Growth 683.59 1.78% 6,150,946 0 0% 6,150,946 -5.12% 6,482,803 -13.10%
DSP Focused Fund Growth 93.46 3.50% 840,992 0 0% 840,992 0% 840,992 0%
Axis Conservative Hybrid Fund Growth 1.33 0.43% 11,935 0 0% 11,935 0% 11,935 -29.79%
Mirae Asset Large & Midcap Fund Growth 916.57 2.28% 8,247,349 707,092 9.38% 7,540,257 -6.63% 8,075,562 35.97%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.72% 686 12 1.78% 674 3.37% 652 4.49%
Axis Multi Asset Allocation Fund Growth 15.78 1.21% 142,000 0 0% 142,000 0% 142,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 77.07 3.29% 693,520 275,870 66.05% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 20,700 -30.30%
Mirae Asset Great Consumer Regular Growth 114.47 2.70% 1,030,000 0 0% 1,030,000 -11.97% 1,170,000 30%
Axis Focused Fund Growth 291.35 2.06% 2,621,551 0 0% 2,621,551 10.00% 2,383,210 -13.76%
Axis Small Cap Fund Regular Growth 149.03 0.63% 1,340,977 0 0% 1,340,977 0% 1,340,977 0%
Bank of India Balanced Advantage Regular Growth 1.11 0.79% 10,000 0 0% 10,000 -16.67% 12,000 0%
HDFC Large and Mid Cap Fund Growth 355.47 1.50% 3,198,500 1,298,500 68.34% 1,900,000 0% 1,900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 37.06 1.58% 333,488 0 0% 333,488 0% 333,488 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 142.12 1.52% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Axis Equity Savings Fund Regular Plan Growth 4.56 0.45% 41,000 -117,150 -74.08% 158,150 0% 158,150 -10.57%
Navi ELSS Tax Saver Fund Regular Growth 1.89 2.81% 17,000 -5,000 -22.73% 22,000 0% 22,000 0%
Axis Children's Regular Lock in Growth 6.99 0.77% 62,909 0 0% 62,909 -6.64% 67,385 -13.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 548.06 2.10% 4,931,440 516,559 11.70% 4,414,881 -5.36% 4,664,881 38.10%
PGIM India Large Cap Fund Growth 7.33 1.19% 66,000 0 0% 66,000 0% 66,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.01 2.56% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 38.90 5.41% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.39 2.46% 382,075 66,709 21.15% 315,366 -0.04% 315,493 -1.17%
DSP Nifty 50 Equal Weight Index Fund Growth 38.27 2.14% 344,382 14,450 4.38% 329,932 2.57% 321,679 14.60%
Axis Flexi Cap Fund Regular Growth 420.65 3.21% 3,784,998 -636,320 -14.39% 4,421,318 0% 4,421,318 -5.21%
Axis Aggresive Hybrid Fund Regular Growth 13.63 0.81% 122,683 0 0% 122,683 0% 122,683 -14.05%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Axis Growth Opportunities Fund Regular Growth 151.14 1.07% 1,360,000 0 0% 1,360,000 17.24% 1,160,000 0%
DSP Nifty 50 Index Fund Regular Growth 13.11 2.08% 118,004 20,799 21.40% 97,205 1.18% 96,067 2.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.11 1.43% 145,000 0 0% 145,000 -27.50% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 52,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,040 0%
ICICI Prudential BSE 500 ETF 3.56 1.22% 32,078 5,950 22.77% 26,128 1.79% 25,668 3.38%
Mirae Asset Nifty 50 ETF 68.50 2.08% 616,364 151,343 32.55% 465,021 2.52% 453,600 7.42%
Franklin India Equity Savings Fund Regular Growth 2.09 0.31% 18,800 -5,500 -22.63% 24,300 16.83% 20,800 -20%
Axis NIFTY 50 ETF 13.81 1.75% 124,274 -119 -0.10% 124,393 -0.23% 124,679 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.63 1.29% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
ITI ELSS Tax Saver Fund Regular Growth 5.45 1.37% 49,032 0 0% 49,032 -7.14% 52,800 0%
Axis Nifty 100 Index Fund Regular Growth 28.15 1.66% 253,313 42,549 20.19% 210,764 1.72% 207,206 5.28%
ITI Balanced Advantage Fund Regular Growth 2.38 0.62% 21,450 0 0% 21,450 0% 21,450 0.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.09 0.75% 63,773 0 0% 63,773 -11.40% 71,975 -13.04%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.28 0.83% 29,491 0 0% 29,491 -8.16% 32,113 -21.65%
Axis ESG Equity Fund Regular Growth 33.47 2.31% 301,180 0 0% 301,180 0% 301,180 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 11,170 0%
ICICI Prudential Nifty 50 ETF 408.85 2.08% 3,678,824 720,599 24.36% 2,958,225 2.70% 2,880,487 2.62%
Kotak Nifty 50 ETF 54.12 2.08% 486,972 79,139 19.40% 407,833 -0.96% 411,775 2.19%
ICICI Prudential Nifty 100 ETF 1.60 1.67% 14,387 2,700 23.10% 11,687 1.63% 11,500 2.89%
ICICI Prudential BSE Sensex ETF 296.49 2.46% 2,672,508 556,965 26.33% 2,115,543 4.16% 2,031,062 7.00%
HDFC Nifty 50 ETF 81.26 2.08% 731,207 126,338 20.89% 604,869 1.49% 595,995 0.57%
HDFC BSE Sensex ETF - Growth 14.12 2.46% 127,254 20,620 19.34% 106,634 0.44% 106,168 -1.14%
Aditya Birla Sun Life Nifty 50 ETF 57.07 2.08% 513,530 88,934 20.95% 424,596 1.70% 417,493 3.06%
Kotak BSE Sensex ETF 0.71 2.46% 6,443 941 17.10% 5,502 0.29% 5,486 -1.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.04 2.46% 117,552 18,928 19.19% 98,624 0.20% 98,425 -1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.78 1.92% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.70 3.30% 420,247 39,783 10.46% 380,464 8.07% 352,040 100%
Mirae Asset ESG Sector Leaders ETF 2.48 1.84% 22,310 -964 -4.14% - -% 23,274 -2.01%
HDFC Dividend Yield Fund Regular Growth 77.79 1.25% 700,000 0 0% 700,000 0% 700,000 0%
ITI Large Cap Fund Regular Growth 7.31 2.03% 65,798 0 0% 65,798 0% 65,798 22.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 366,603 -35.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.83 2.14% 61,473 2,786 4.75% 58,687 0.07% 58,647 7.10%
Kotak Nifty 50 Index Fund Regular Growth 15.64 2.08% 140,698 25,752 22.40% 114,946 -2.19% 117,516 -0.19%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Axis Quant Fund Regular Growth 22.92 1.95% 206,235 0 0% 206,235 0% 206,235 -40.78%
Navi Nifty 50 Index Fund Regular Growth 50.84 2.08% 457,447 88,416 23.96% 369,031 4.08% 354,552 5.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.10 2.14% 270,817 7,761 2.95% 263,056 3.07% 255,233 12.48%
SBI Balanced Advantage Fund Regular Growth 311.51 0.96% 2,802,975 -5,509,900 -66.28% 8,312,875 0% 8,312,875 0.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.00 1.94% 108,000 0 0% 108,000 0% 108,000 0%
Axis Value Fund Regular Growth 9.15 1.28% 82,334 0 0% 82,334 18.00% 69,777 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.64 1.74% 14,765 1,216 8.97% 13,549 12.61% 12,032 10.87%
Axis Nifty 50 Index Fund Regular Growth 10.07 1.89% 90,617 9,297 11.43% 81,320 1.83% 79,861 0.77%
HDFC Multi Cap Fund Regular Growth 177.82 1.03% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Axis Multicap Fund Regular Growth 63.49 0.97% 571,262 0 0% 571,262 17.48% 486,262 0%
ICICI Prudential Nifty Auto ETF 18.97 18.76% 170,648 52,051 43.89% 118,597 0.05% 118,532 11.64%
Mirae Asset Nifty India Manufacturing ETF 11.60 5.28% 104,339 3,211 3.18% 101,128 7.85% 93,766 37.60%
Kotak Manufacture in India Fund Regular Growth 75.02 2.98% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.02 1.02% 27,172 6,074 28.79% 21,098 9.75% 19,224 23.33%
HDFC Nifty 100 Index Fund Regular Growth 3.87 1.67% 34,854 6,904 24.70% 27,950 6.08% 26,348 9.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.68 2.99% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Balanced Advantage Fund Regular Growth 37.01 1.64% 333,000 0 0% 333,000 0% 333,000 -16.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.76 5.47% 33,863 342 1.02% 33,521 0.32% 33,415 -0.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.61 5.26% 23,440 592 2.59% 22,848 25.06% 18,269 11.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.14% 16,438 630 3.99% 15,808 5.38% 15,001 21.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 214.52 6.53% 1,930,289 0 0% 1,930,289 0% 1,930,289 -13.45%
HDFC Business Cycle Fund Regular Growth 135.03 4.29% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.50 1.36% 148,510 76,510 106.26% 72,000 0% 72,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.02 0.00% 200 -200,200 -99.90% 200,400 0% 200,400 -44.33%
HDFC BSE 500 ETF 0.19 1.22% 1,738 281 19.29% 1,457 99.04% 732 -3.17%
Axis Business Cycles Fund Regular Growth 39.76 1.40% 357,725 -100,000 -21.85% 457,725 0% 457,725 -18.14%
Mirae Asset Flexi Cap Fund Regular Growth 25.56 1.12% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 2.08% 12,582 2,428 23.91% 10,154 4.47% 9,720 4.73%
Axis BSE Sensex ETF 3.05 2.31% 27,486 2,898 11.79% 24,588 0.12% 24,558 -1.52%
HDFC BSE 500 Index Fund Regular Growth 2.05 1.22% 18,492 4,157 29.00% 14,335 -5.60% 15,185 8.25%
Baroda BNP Paribas Value Fund Regular Growth 44.45 2.61% 400,000 -100,000 -20% 500,000 0% 500,000 0%
DSP BSE Sensex ETF 0.20 2.46% 1,770 321 22.15% 1,449 0.28% 1,445 -1.57%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.87 0.47% 151,758 -67,388 -30.75% 219,146 0% 219,146 0%
HDFC Transportation and Logistics Fund Regular Growth 119.47 8.89% 1,075,000 445,000 70.63% 630,000 0% 630,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 569,163 -11.57% 643,640 10.97%
Union Innovation & Opportunities Fund Regular Growth 12.85 1.56% 115,637 0 0% 115,637 0% 115,637 0%
Navi BSE Sensex Index Fund Regular Growth 0.24 2.07% 2,180 116 5.62% 2,064 7.11% 1,927 -2.77%
Navi Nifty 50 ETF 0.13 1.73% 1,162 0 0% 1,162 0% 1,162 0%
Mirae Asset BSE Sensex ETF 0.40 2.46% 3,591 572 18.95% 3,019 5.74% 2,855 4.08%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 174.43 10.47% 1,569,496 173,306 12.41% 1,396,190 0% 1,396,190 0%
Axis India Manufacturing Fund Regular Growth 267.90 4.20% 2,410,540 -115,534 -4.57% 2,526,074 34.80% 1,873,907 17.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.34 2.12% 12,060 1,867 18.32% 10,193 0.79% 10,113 -8.25%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 41,570 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.08% 8,531 97 1.15% 8,434 -1.11% 8,529 -11.11%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 42.43 5.48% 381,794 6,626 1.77% 375,168 4.43% 359,267 11.32%
Baroda BNP Paribas Innovation Fund Regular Growth 11.00 0.95% 99,000 -40,000 -28.78% 139,000 0% 139,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.84% 11,787 2,521 27.21% 9,266 7.39% 8,628 15.02%
Bajaj Finserv Nifty 50 ETF 3.37 2.08% 30,283 4,733 18.52% 25,550 160.34% 9,814 1.89%
HDFC Manufacturing Fund Regular Growth 704.60 5.31% 6,340,000 1,200,000 23.35% 5,140,000 0% 5,140,000 0%
Samco Special Opportunities Fund Regular Growth 4.64 2.31% 41,745 0 0% 41,745 0% 41,745 100%
SBI Automotive Opportunities Fund Regular Growth 777.95 11.70% 7,000,000 0 0% 7,000,000 0.04% 6,997,500 100%
Zerodha Nifty 100 ETF 0.33 1.67% 2,979 585 24.44% 2,394 4.68% 2,287 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 65.01 4.28% 585,000 0 0% 585,000 333.33% 135,000 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.08% 9,284 1,803 24.10% 7,481 17.74% 6,354 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.01 2.27% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Diversified Equity Fund Growth 50.79 3.03% 457,000 0 0% 457,000 0% 457,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 476.39 1.56% 4,286,609 -59,066 -1.36% 4,345,675 -5.44% 4,595,675 -8.01%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,900 -0.75%
SBI Arbitrage Opportunities Fund Regular Growth 1,328.54 4.10% 11,954,250 10,903,200 1037.36% 1,051,050 -63.07% 2,845,700 81.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 839.05 3.48% 7,549,850 7,476,150 10144.03% 73,700 -96.43% 2,061,950 2.19%
Sundaram large and Mid Cap Fund Growth 94.46 1.32% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Arbitrage Fund Growth 1,096.63 6.32% 9,867,550 9,867,550 100% 0 -100% 1,893,650 -18.57%
ICICI Prudential Bluechip Fund Growth 911.24 1.42% 8,199,354 6,597,451 411.85% 1,601,903 -11.72% 1,814,626 0%
Edelweiss ELSS Tax saver Growth 5.13 1.27% 46,177 0 0% 46,177 0% 46,177 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 172,700 181.84%
Axis Arbitrage Regular Growth 26.53 0.48% 238,700 238,700 100% 0 -100% 135,850 98.61%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -111,650 -100% 111,650 0% 111,650 0.45%
SBI Equity Savings Regular Growth 65.04 1.28% 585,200 170,500 41.11% 414,700 0% 414,700 3.93%
Baroda BNP Paribas Arbitrage Regular Growth 108.68 8.35% 977,900 977,900 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.36 2.59% 57,200 0 0% 57,200 -20.22% 71,700 -6.27%
Tata Multi Asset Opportunities Fund Regular Growth 20.79 0.64% 187,025 0 0% 187,025 0% 187,025 0%
Sundaram Large Cap Fund Reg Gr 108.60 2.96% 977,191 918,400 1562.14% 58,791 0% 58,791 0%
Invesco India ESG Equity Fund Regular Growth 15.45 2.80% 139,036 -12,608 -8.31% 151,644 0% 151,644 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 0.83% 15,386 3,422 28.60% 11,964 4.72% 11,425 10.74%
Edelweiss Focused Fund Regular Growth 20.87 2.29% 187,820 0 0% 187,820 0% 187,820 0%
Sundaram Flexi Cap Fund Regular Growth 35.34 1.59% 318,000 0 0% 318,000 0% 318,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.05 3.32% 27,426 3,070 12.60% 24,356 -5.09% 25,662 100%
Sundaram Equity Savings Fund Growth 15.01 1.62% 135,100 -78,850 -36.85% 213,950 0% 213,950 0.09%
Sundaram Balanced Advantage Growth 18.57 1.18% 167,090 4,290 2.64% 162,800 0% 162,800 0.22%
DSP Dynamic Asset Allocation Fund Regular Growth 26.10 0.81% 234,866 0 0% 234,866 0% 234,866 16.84%
Edelweiss Arbitrage Fund Regular Growth 100.55 0.82% 904,750 904,750 100% 0 -100% 1,555,400 18.51%
DSP Arbitrage Fund Growth 53.48 0.90% 481,250 481,250 100% 0 -100% 642,400 80.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.02 0.71% 81,200 0 0% 81,200 0% 81,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,500 1.57%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,800 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,800 -8.33%
Mirae Asset Balanced Advantage Fund Regular Growth 18.77 1.08% 168,928 0 0% 168,928 0% 168,928 -4.05%
Groww Nifty Total Market Index Fund Regular Growth 2.55 1.16% 22,961 5,118 28.68% 17,843 9.95% 16,228 11.77%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.06 0.80% 117,550 0 0% 117,550 -34.79% 180,250 -4.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.56 1.20% 859,883 -50,000 -5.50% 909,883 -2.15% 929,883 0%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.53% 22,397 22,397 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.50 0.71% 481,425 0 0% 481,425 -10.95% 540,616 0%
DSP Equity Savings Fund Regular Plan Growth 38.94 2.24% 350,350 350,350 100% 0 -100% 134,200 1.26%
Kotak Balanced Advantage Fund Regular Growth 24.69 0.15% 222,199 -82,601 -27.10% 304,800 27.05% 239,900 0.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 137.04 2.03% 1,233,132 865,525 235.45% 367,607 0% 367,607 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.91 2.16% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 24.44 1.21% 219,954 36,288 19.76% 183,666 25.00% 146,928 25.36%
UTI BSE Sensex ETF 1,137.69 2.46% 10,255,046 1,758,266 20.69% 8,496,780 0.90% 8,421,256 -0.35%
SBI S&P BSE 100 ETF 0.16 1.66% 1,466 237 19.28% 1,229 0.16% 1,227 39.27%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
DSP Nifty 50 Equal Weight ETF 4.59 2.14% 41,321 -5,513 -11.77% 46,834 -3.50% 48,535 32.62%
DSP Nifty 50 ETF 9.06 2.08% 81,558 13,836 20.43% 67,722 1.14% 66,960 20.40%
Nippon India Nifty Auto ETF 43.95 18.75% 395,496 93,351 30.90% 302,145 -0.62% 304,033 23.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.34 5.48% 48,009 -3,567 -6.92% 51,576 9.10% 47,274 17.99%
UTI BSE Sensex Index Fund Regular Growth 4.74 2.46% 42,720 7,762 22.20% 34,958 0.69% 34,719 -2.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.06 5.50% 216,473 19,544 9.92% 196,929 12.36% 175,271 21.73%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.78 5.48% 159,941 27,402 20.67% 132,539 9.65% 120,871 25.65%
HDFC Nifty 100 ETF 0.29 1.67% 2,641 629 31.26% 2,012 0.10% 2,010 17.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 28.98 3.30% 260,720 39,593 17.91% 221,127 38.11% 160,114 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.56 5.61% 68,001 3,449 5.34% 64,552 8.84% 59,307 20.51%
ICICI Prudential Nifty Auto Index Fund Regular Growth 26.65 18.86% 239,805 30,463 14.55% 209,342 3.22% 202,802 22.67%
HDFC NIFTY200 Momentum 30 ETF 3.83 5.48% 34,488 597 1.76% 33,891 7.71% 31,465 25.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.59 5.48% 167,317 21,089 14.42% 146,228 12.62% 129,840 17.38%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.36 1.28% 147,174 0 0% 147,174 0% 147,174 0%
Motilal Oswal Nifty 500 ETF 0.88 1.21% 7,894 1,711 27.67% 6,183 16.46% 5,309 48.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.99 1.68% 1,871,547 1,828,472 4244.86% 43,075 4.23% 41,325 -6.45%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 145,750 38.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.21 0.20% 10,883 0 0% 10,883 0% 10,883 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,300 100%
Mahindra Manulife Manufacturing Fund Regular Growth 18.45 2.02% 166,000 0 0% 166,000 10.67% 150,000 100%
HSBC Large Cap Fund Growth 44.45 2.21% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 37.72 0.74% 339,400 0 0% 339,400 0% 339,400 0%
HSBC Large and Mid Cap Fund - IDCW 40.15 1.10% 361,300 0 0% 361,300 0% 361,300 0%
Tata Nifty Auto Index Fund Regular Growth 14.82 18.69% 133,323 27,908 26.47% 105,415 6.71% 98,783 20.17%
Mirae Asset Nifty 200 Alpha 30 ETF 5.77 2.11% 51,901 8,149 18.63% 43,752 214.27% 13,922 -14.35%
Axis Balanced Advantage Fund Regular Growth 12.22 0.48% 110,000 0 0% 110,000 100% - -%
Edelweiss Large Cap Fund Growth 34.30 3.17% 308,609 233,609 311.48% 75,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.21 1.09% 208,800 0 0% 208,800 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.70 0.94% 186,300 0 0% 186,300 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.99 1.52% 17,886 -22,829 -56.07% 40,715 100% - -%
Groww ELSS Tax Saver Growth 0 -% 0 -13,215 -100% 13,215 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.37 1.79% 21,351 0 0% 21,351 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,510 -100% 6,510 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 5,400 0 0% 5,400 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.00 1.13% 90,000 0 0% 90,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Groww Value Fund Regular Growth 0.64 1.65% 5,740 -5,868 -50.55% 11,608 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.89 0.78% 35,000 0 0% 35,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 27.58 1.96% 248,165 12,953 5.51% 235,212 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 13.20 9.83% 118,795 26,954 29.35% 91,841 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.41 1.16% 3,655 651 21.67% 3,004 100% - -%
Axis Nifty 500 Index Fund Regular Growth 3.00 1.21% 26,975 2,841 11.77% 24,134 100% - -%
Franklin India Multi Cap Fund Regular Growth 57.98 1.33% 521,701 0 0% 521,701 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.14% 3,816 -59 -1.52% 3,875 100% - -%
JM Large Cap Fund Growth 9.72 2.48% 87,500 87,500 100% - -% - -%
JM Focused Fund - Growth Option 5.99 3.63% 53,900 53,900 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.58 0.66% 32,200 32,200 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 11.71 2.03% 105,350 105,350 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.35 1.97% 264,110 264,110 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 319.29 4.07% 2,872,950 2,872,950 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.61 0.53% 68,500 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 13.06 2.26% 117,471 117,471 100% - -% - -%
JM Value Fund Growth 23.73 2.25% 213,500 213,500 100% - -% - -%
Templeton India Value Fund Growth 48.62 2.13% 437,500 437,500 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 41.35 1.05% 372,093 372,093 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.77 1.18% 654,798 654,798 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 37.45 2.75% 336,998 336,998 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 158.93 2.64% 1,430,064 1,430,064 100% - -% - -%
JM Tax Gain Fund - Growth 4.47 2.47% 40,250 40,250 100% - -% - -%
JM Flexicap Fund Growth 44.58 1.05% 401,100 401,100 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.13 1.86% 163,100 163,100 100% - -% - -%
UTI Retirement Fund - Regular Plan 35.69 0.76% 321,132 321,132 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.68 0.33% 15,126 15,126 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 5.91 1.83% 53,200 53,200 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.40 1.56% 201,600 201,600 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 50.57 1.23% 455,000 455,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.00 2.61% 189,000 189,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.77 3.65% 6,930 6,930 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.54 4.01% 4,883 4,883 100% - -% - -%
Union Largecap Fund Regular Growth 6.61 1.57% 59,500 59,500 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 36.73 1.54% 330,507 330,507 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 38.06 0.89% 342,504 342,504 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 272.28 0.56% 2,450,000 2,450,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 50.57 0.95% 455,000 455,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1,008.90 2.01% 9,078,182 9,078,182 100% - -% - -%
Sundaram Dividend Yield Fund Growth 9.34 0.95% 84,000 84,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.36 1.10% 345,178 345,178 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 49.06 2.36% 441,450 441,450 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 32.21 0.04% 289,850 289,850 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 509.98 4.47% 4,588,847 4,588,847 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.58 1.09% 32,200 32,200 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.02 1.16% 630,000 630,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 36.65 2.36% 329,812 329,812 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 4.67 1.67% 42,000 42,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.93 0.72% 8,337 8,337 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.28 2.27% 11,545 11,545 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.80 1.41% 124,191 124,191 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.94 1.45% 8,491 8,491 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.88 0.92% 52,897 52,897 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.92 1.60% 8,256 8,256 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 210.28 1.82% 1,892,095 1,892,095 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 12.16 0.55% 109,451 109,451 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 13.28 1.08% 119,507 119,507 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 5.22 2.99% 47,000 47,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 47.37 4.61% 426,251 426,251 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.92% 1,258 1,258 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 17.45 9.82% 157,010 157,010 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.80% 2,235 2,235 100% - -% - -%
Total: 403,442,344 104,489,479 300,167,043 316,201,140
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