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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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613.85 -40.10 (-6.13%)

Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

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

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

42.6

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0

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Analyst Downgrade
CLSA downgrades Tata Motors to 'Outperform' and cuts target price to Rs 765, citing US tariff See details
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MF Dec-2021 Nov-2021 Oct-2021
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 %
HSBC Focused Fund Regular Growth 24.12 4.17% 500,000 0 0% 500,000 0% 500,000 -9.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.30 2.50% 400,000 0 0% 400,000 0% 400,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.01 2.42% 1,555,000 0 0% 1,555,000 0% 1,555,000 6.87%
Canara Robeco Focused Equity Fund Regular Growth 36.18 2.66% 750,000 0 0% 750,000 0% 750,000 100%
LIC MF Childrens Fund 0.23 1.65% 4,803 0 0% 4,803 0% 4,803 100%
LIC MF Nifty 100 ETF 5.13 0.98% 106,306 5,626 5.59% 100,680 0.14% 100,731 0%
Canara Robeco Flexi Cap Fund Growth 139.53 2.11% 2,892,500 0 0% 2,892,500 0% 2,892,500 30.44%
Canara Robeco Emerging Equities Growth 246.02 1.97% 5,100,000 0 0% 5,100,000 -10.53% 5,700,000 21.28%
Canara Robeco Equity Hybrid Fund Growth 94.07 1.29% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -344,330 -100% 344,330 0% 344,330 -8.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.82 0.46% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth 4.79 1.12% 99,212 0 0% 99,212 0% 99,212 -18.74%
LIC MF Large Cap Fund Growth 9.61 1.50% 199,278 0 0% 199,278 -14.45% 232,931 -9.89%
LIC MF Nifty 50 Index Fund Growth 0.60 1.15% 12,414 309 2.55% 12,105 -2.19% 12,376 4.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 132.66 2.33% 2,750,000 0 0% 2,750,000 0% 2,750,000 57.14%
DSP Nifty 50 Equal Weight Index Fund Growth 5.23 1.99% 108,420 -48,407 -30.87% 156,827 -1.02% 158,437 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.69 1.14% 35,099 1,766 5.30% 33,333 10.25% 30,233 2.78%
LIC MF Nifty 50 ETF 7.30 1.14% 151,331 -93 -0.06% 151,424 0.29% 150,979 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.01% 14,250 14,250 100% 0 -100% 34,200 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 600,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.28 1.06% 5,700 -5,700 -50% 11,400 100% 0 -100%
Nippon India Vision Fund - Growth 27.50 0.85% 570,000 0 0% 570,000 26.67% 450,000 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 19,657 -154 -0.78% 19,811 0% 19,811 0%
Nippon India Balanced Advantage Fund Growth 41.35 0.75% 857,150 0 0% 857,150 32.45% 647,150 0%
Nippon India Value Fund - Growth 23.64 0.55% 490,000 240,000 96% 250,000 0% 250,000 0%
Nippon India ELSS Tax Saver Fund Growth 303.91 2.53% 6,300,000 -300,000 -4.55% 6,600,000 0% 6,600,000 17.86%
Nippon India Focused Equity Fund - Growth 170.00 2.98% 3,524,024 0 0% 3,524,024 -7.85% 3,824,024 5.52%
Nippon India Large Cap Fund - Growth 120.60 1.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 66.67%
Bandhan Flexi Cap Fund Growth 132.17 2.18% 2,739,900 0 0% 2,739,900 0% 2,739,900 0%
Bandhan Core Equity Fund - Growth 59.78 2.41% 1,239,200 0 0% 1,239,200 1.60% 1,219,678 -8.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.20 0.24% 273,600 159,600 140% 114,000 -9.09% 125,400 -53.19%
Bandhan Sterling Value Fund Regular Plan Growth 82.01 1.85% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Bandhan Equity Savings Fund Regular Plan Growth 3.44 4.16% 71,250 0 0% 71,250 150% 28,500 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.07 3.82% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Bandhan Nifty 50 Index Fund Growth 4.04 1.13% 83,794 2,580 3.18% 81,214 2.53% 79,207 -8.15%
Axis Conservative Hybrid Fund Growth 0.63 0.17% 13,084 0 0% 13,084 0% 13,084 0%
Axis Multi Asset Allocation Fund Growth 11.14 0.67% 230,839 0 0% 230,839 0% 230,839 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.88 1.14% 101,059 2,721 2.77% 98,338 4.97% 93,678 -3.04%
Nippon India Arbitrage Fund Growth 34.10 0.29% 706,800 706,800 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.78 2.37% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.91 1.84% 475,000 0 0% 475,000 0% 475,000 -5%
Nippon India Equity Savings Growth 1.93 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.75 3.17% 388,612 0 0% 388,612 1.62% 382,412 -5.95%
Baroda BNP Paribas Arbitrage Regular Growth 8.52 1.21% 176,700 125,400 244.44% 51,300 -25% 68,400 -77.57%
Axis Aggresive Hybrid Fund Regular Growth 9.97 0.53% 206,626 0 0% 206,626 0% 206,626 100%
Shriram Flexi Cap Fund Regular Growth 2.63 3.98% 54,586 -11,789 -17.76% 66,375 3.19% 64,325 19.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.08% 19,660 0 0% 19,660 0% 19,660 15.70%
BNP Paribas Dynamic Equity Fund Regular Growth 4.61 1.17% 95,500 0 0% 95,500 0% 95,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.61% 6,264 0 0% 6,264 0% 6,264 -24.87%
Axis NIFTY 50 ETF 1.18 1.15% 24,382 8,898 57.47% 15,484 8.01% 14,336 10.10%
Axis Nifty 100 Index Fund Regular Growth 6.48 0.99% 134,243 4,246 3.27% 129,997 4.58% 124,305 7.15%
Bandhan Small Cap Fund Regular Growth 23.18 1.61% 480,451 0 0% 480,451 2.56% 468,451 0%
Nippon India ETF Nifty 50 BeES 64.65 1.14% 1,340,161 96,907 7.79% 1,243,254 11.40% 1,116,069 1.92%
Nippon India ETF Nifty 100 1.73 0.97% 35,817 889 2.55% 34,928 1.06% 34,560 -1.17%
Invesco India Nifty 50 ETF 0.70 1.14% 14,602 -101 -0.69% 14,703 0.10% 14,689 0.07%
Invesco India Focused Fund Regular Growth 67.87 4.49% 1,406,919 0 0% 1,406,919 11.28% 1,264,359 -12.56%
Axis Innovation Fund Regular Growth 18.21 0.73% 377,384 0 0% 377,384 0% 377,384 100%
Axis Value Fund Regular Growth 21.23 9.43% 440,000 0 0% 440,000 0% 440,000 -2.22%
Taurus Flexi Cap Fund - Growth 2.72 1.09% 56,478 -5,700 -9.17% 62,178 5.25% 59,074 6.02%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.25% 16,865 -1,487 -8.10% 18,352 0% 18,352 6.08%
Taurus Largecap Equity Fund - Growth 0.38 1.15% 7,791 -750 -8.78% 8,541 4.69% 8,158 5.35%
Tata Nifty 50 Index Fund Regular Plan 2.57 1.15% 53,346 2,414 4.74% 50,932 4.06% 48,944 7.26%
Tata Equity Savings Regular Growth 1.01 0.76% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Arbitrage Fund Growth 200.45 0.81% 4,155,300 3,425,700 469.53% 729,600 -25.58% 980,400 -85.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.85 3.26% 142,000 0 0% 142,000 0% 142,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 407 -168 -29.22% 575 0% 575 0%
Kotak Debt Hybrid Growth 1.35 0.11% 28,000 0 0% 28,000 0% 28,000 0%
Groww Large Cap Fund Regular Plan Growth 0.41 0.40% 8,427 0 0% 8,427 0% 8,427 0%
Edelweiss Arbitrage Fund Regular Growth 32.17 0.50% 666,900 661,200 11600% 5,700 -97.85% 265,050 -48.33%
360 ONE Focused Equity Fund Regular Growth 64.55 2.45% 1,338,000 0 0% 1,338,000 0% 1,338,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.44% 9,000 0 0% 9,000 0% 9,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.05 0.38% 965 0 0% 965 0% 965 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.02% 8,169 0 0% 8,169 0% 8,169 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 11,840 4.16% 11,367 17.61%
Axis Balanced Advantage Fund Regular Growth 3.44 0.18% 71,250 71,250 100% 0 -100% 171,000 0%
Groww ELSS Tax Saver Growth 0.30 0.63% 6,303 0 0% 6,303 0% 6,303 0%
Union Balanced Advantage Fund Regular Growth 12.79 0.72% 265,050 0 0% 265,050 0% 265,050 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 11,300 0% 11,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.72% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 33.55 0.30% 695,400 550,050 378.43% 145,350 64.52% 88,350 -98.41%
Tata Nifty 50 ETF 4.49 1.13% 93,160 4,250 4.78% 88,910 2.19% 87,002 2.20%
Tata Balanced Advantage Fund Regular Growth 23.78 0.57% 492,850 155,000 45.88% 337,850 0% 337,850 82.38%
Union Arbitrage Fund Regular Growth 0.41 0.47% 8,550 8,550 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.40% 40,000 0 0% 40,000 0% 40,000 -52.94%
Quantum India ESG Equity Fund Regular Growth 1.17 2.04% 24,307 0 0% 24,307 0% 24,307 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.12% 3,852 0 0% 3,852 0% 3,852 -2.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.36 2.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 -9.09%
Sundaram Equity Fund Regular Growth - -% - - -% 261,222 -16.20% 311,718 -20.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.75% 39,145 1,103 2.90% 38,042 4.20% 36,508 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 1.14% 31,014 2,485 8.71% 28,529 10.77% 25,756 6.59%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,311 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 88,350 0% 88,350 0%
Kotak Nifty 50 ETF 18.60 1.14% 385,599 1,042 0.27% 384,557 2.11% 376,617 3.81%
Quantum Nifty 50 ETF 0.16 1.14% 3,308 326 10.93% 2,982 2.97% 2,896 3.06%
Bank of India Flexi Cap Fund Regular Growth 4.34 2.42% 90,000 4,000 4.65% 86,000 38.71% 62,000 26.53%
Bandhan Nifty 50 ETF 0.18 1.12% 3,785 -14 -0.37% 3,799 0% 3,799 -25.29%
Kotak Nifty 50 Index Fund Regular Growth 1.40 1.13% 29,097 3,206 12.38% 25,891 9.48% 23,649 6.29%
Bank of India Bluechip Fund Regular Growth 1.47 1.14% 30,500 2,000 7.02% 28,500 3.64% 27,500 100%
Tata Business Cycle Fund Regular Growth 13.27 1.41% 275,000 0 0% 275,000 44.74% 190,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.13% 2,664 60 2.30% 2,604 0% 2,604 286.35%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.06 1.46% 1,887,604 0 0% 1,887,604 31.24% 1,438,278 0%
HDFC Balanced Advantage Fund Growth 391.51 0.95% 8,115,906 0 0% 8,115,906 -30.93% 11,750,906 1.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.45 2.08% 403,269 146,234 56.89% 257,035 0% 257,035 54.96%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.79 1.54% 3,105,000 0 0% 3,105,000 -5.48% 3,285,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.62 1.14% 1,380,993 50,166 3.77% 1,330,827 5.57% 1,260,643 2.68%
Sundaram Multi Cap Fund Growth 20.42 1.16% 423,291 261,222 161.18% 162,069 0% 162,069 100%
SBI Conservative Hybrid Fund Regular Growth 48.24 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Savings Fund Growth 0.55 0.18% 11,300 -10,782 -48.83% 22,082 0% 22,082 100%
HDFC Nifty 50 Index Fund 50.60 1.14% 1,048,950 35,360 3.49% 1,013,590 6.30% 953,527 2.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 217.08 4.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.49 1.14% 72,267 414 0.58% 71,853 5.30% 68,234 0.96%
HDFC Flexi Cap Fund Growth 731.80 2.75% 15,169,913 -700,000 -4.41% 15,869,913 -9.34% 17,504,913 9.37%
HDFC Value Fund Growth 86.59 1.60% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC ELSS TaxSaver Growth 143.56 1.53% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Large Cap Fund Growth 415.36 1.98% 8,610,355 0 0% 8,610,355 -20.11% 10,777,787 4.86%
HDFC Hybrid Debt Fund Growth 19.30 0.72% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 20.63 1.14% 427,695 22,455 5.54% 405,240 8.08% 374,950 4.03%
UTI Transportation & Logistics Fund Regular Plan Growth 195.95 12.64% 4,061,951 75,000 1.88% 3,986,951 0% 3,986,951 0%
Sundaram Aggressive Hybrid Fund Growth 21.83 0.71% 452,471 208,471 85.44% 244,000 0% 244,000 13.22%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 146,234 0% 146,234 52.98%
HDFC Equity Savings Fund Growth 11.42 0.45% 236,800 133,950 130.24% 102,850 3508.77% 2,850 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.44 0.29% 1,294,393 0 0% 1,294,393 0% 1,294,393 0%
Sundaram Focused Fund Growth 13.41 1.93% 278,000 0 0% 278,000 0% 278,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 51.83 0.90% 1,074,450 812,250 309.78% 262,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 21.31 0.31% 441,750 410,400 1309.09% 31,350 -73.81% 119,700 -92.62%
Aditya Birla Sun Life Pure Value Fund Growth 59.51 1.44% 1,233,560 0 0% 1,233,560 37.13% 899,582 13.10%
Principal Emerging Bluechip Fund Growth - -% - - -% 1,355,977 0% 1,355,977 7.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.84 2.15% 390,629 37,304 10.56% 353,325 12.70% 313,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.30 0.30% 524,400 456,000 666.67% 68,400 -92.21% 880,650 100%
IDBI Nifty 50 Index Growth 2.42 1.13% 50,233 -1,365 -2.65% 51,598 0.30% 51,446 0.15%
Mirae Asset Large & Midcap Fund Growth 353.12 1.61% 7,320,000 0 0% 7,320,000 15.18% 6,355,000 13.99%
BNP Paribas Multi Cap Fund Growth 8.97 1.52% 186,000 0 0% 186,000 0% 186,000 0%
Sundaram Balanced Advantage Growth 11.14 0.69% 230,862 33,618 17.04% 197,244 8.41% 181,944 0%
Navi 3 in 1 Fund Growth 0.45 2.48% 9,305 0 0% 9,305 0% 9,305 0%
Mirae Asset Great Consumer Regular Growth 43.42 2.66% 900,000 75,000 9.09% 825,000 29.92% 635,000 100%
Navi Large Cap Equity Fund Growth 0.67 0.62% 13,945 0 0% 13,945 0% 13,945 0%
L&T Flexicap Fund Growth 76.91 2.62% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 66.16 1.85% 1,371,500 251,000 22.40% 1,120,500 50.40% 745,000 100%
L&T Large and Midcap Fund Growth 30.02 1.95% 622,300 233,900 60.22% 388,400 68.58% 230,400 100%
HSBC Aggressive Hybrid Fund Growth 54.39 1.02% 1,127,400 0 0% 1,127,400 0% 1,127,400 100%
HSBC Balanced Advantage Fund Growth 22.04 1.04% 480,500 0 0% 480,500 0% 480,500 0%
IDBI Equity Advantage Fund Regular Growth 6.54 1.24% 135,470 0 0% 135,470 0% 135,470 -49.73%
HSBC Arbitrage Fund Regular Growth 3.66 0.08% 79,800 0 0% 79,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 96.87 2.59% 2,008,122 0 0% 2,008,122 0% 2,008,122 -16.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.91 0.97% 1,324,900 0 0% 1,285,000 5.77% 1,214,850 28.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.51 0.28% 31,350 0 0% 31,350 0% 31,350 0%
SBI Equity Savings Regular Growth 4.35 0.20% 90,141 12,443 16.01% 77,698 15.75% 67,127 12.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.67 1.10% 1,465,000 255,000 21.07% 1,210,000 24.10% 975,000 -13.33%
Navi ELSS Tax Saver Fund Regular Growth 2.41 3.73% 50,000 0 0% 50,000 13.78% 43,943 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.23 1.48% 3,280,000 0 0% 3,280,000 17.35% 2,795,000 8.54%
IDBI Hybrid Equity Fund Regular Growth 3.86 1.90% 80,000 0 0% 80,000 0% 80,000 -33.33%
LIC MF Value Fund Growth 2.22 2.09% 46,000 0 0% 46,000 0% 46,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.85 1.43% 38,276 330 0.87% 37,946 1.48% 37,394 13.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.40 1.10% 91,200 0 0% 91,200 0% 91,200 -50%
Principal Small Cap Fund Regular Growth - -% - - -% 101,497 0% 101,497 100%
Principal Midcap Fund Regular Growth - -% - - -% 93,496 0% 93,496 100%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.14% 19,773 381 1.96% 19,392 5.57% 18,368 -3.64%
UTI Nifty 50 Exchange Traded Fund 371.02 1.14% 7,691,033 51,869 0.68% 7,639,164 1.40% 7,533,998 1.20%
SBI S&P BSE 100 ETF 0.06 0.94% 1,219 -21 -1.69% 1,240 0.08% 1,239 -0.08%
HDFC Nifty 50 ETF 13.77 1.14% 285,463 12,369 4.53% 273,094 2.38% 266,737 2.01%
Aditya Birla Sun Life Nifty 50 ETF 5.49 1.14% 113,780 6,054 5.62% 107,726 0.14% 107,572 1.02%
SBI Nifty 50 ETF 1,400.65 1.14% 29,035,115 150,542 0.52% 28,884,573 2.26% 28,246,206 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 151,653 0% 151,653 165.85%
Aditya Birla Sun Life ESG Fund Regular Growth 30.67 2.66% 635,750 0 0% 635,750 0% 635,750 54.91%
HDFC Dividend Yield Fund Regular Growth 48.24 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.95 4.99% 993,956 -88,331 -8.16% 1,082,287 15.92% 933,611 22.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.98% 35,983 -13,523 -27.32% 49,506 4.26% 47,484 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.90 1.14% 39,451 2,072 5.54% 37,379 18.31% 31,595 12.10%
UTI Focused Fund Regular Growth 98.66 3.46% 2,045,208 20,208 1.00% 2,025,000 0% 2,025,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.86 1.98% 183,763 -87,378 -32.23% 271,141 9.87% 246,789 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.43% 16,605 11,281 211.89% 5,324 -1.59% 5,410 -38.92%
Franklin India NSE Nifty 50 Index Fund Growth 6.37 1.39% 132,081 24,748 23.06% 107,333 0% 107,333 -1.40%
Franklin India Flexi Cap Fund Growth 337.68 3.29% 7,000,000 0 0% 7,000,000 -12.50% 8,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 72.36 1.45% 1,500,000 0 0% 1,500,000 43.32% 1,046,634 0%
Franklin India Pension Plan Growth 1.93 0.42% 39,940 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 10.30 0.73% 213,600 0 0% 213,600 110.48% 101,483 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.39% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.80 1.14% 576,295 19,695 3.54% 556,600 6.39% 523,191 3.05%
Franklin India Opportunities Fund Growth 23.37 3.37% 484,457 0 0% 484,457 0% 484,457 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.81 0.67% 2,069,100 0 0% 2,069,100 8.04% 1,915,200 -34.44%
ICICI Prudential Equity Savings Fund Growth 32.86 0.67% 681,150 0 0% 681,150 0% 681,150 18.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.73 1.72% 160,300 12,000 8.09% 148,300 246.09% 42,850 7.13%
ICICI Prudential BSE 500 ETF 0.70 0.74% 14,464 4,109 39.68% 10,355 0% 10,355 0%
Mirae Asset Nifty 50 ETF 7.98 1.14% 165,334 7,381 4.67% 157,953 2.64% 153,888 2.85%
ICICI Prudential Nifty 50 ETF 35.75 1.14% 741,094 -10,285 -1.37% 751,379 5.06% 715,210 2.51%
ICICI Prudential Nifty 100 ETF 0.34 0.97% 7,138 335 4.92% 6,803 20.92% 5,626 -3.47%
SBI Balanced Advantage Fund Regular Growth 434.28 1.88% 9,002,450 692,550 8.33% 8,309,900 11.64% 7,443,500 0.11%
Canara Robeco Value Fund Regular Growth 23.13 3.75% 479,504 0 0% 479,504 0% 479,504 0%
HSBC Large Cap Fund Growth 31.36 3.95% 650,000 0 0% 650,000 0% 650,000 -7.14%
HSBC Flexi Cap Fund - Growth 14.47 3.57% 300,000 25,000 9.09% 275,000 0% 275,000 -8.33%
HSBC Conservative Hybrid Fund Growth 0.63 0.71% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 6.27 3.13% 130,000 0 0% 130,000 0% 130,000 -13.33%
HSBC Equity Hybrid Fund Regular Growth 9.65 1.90% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.79 1.59% 638,230 0 0% 638,230 100% - -%
Invesco India largecap Fund Growth 8.59 1.84% 177,985 50,550 39.67% 127,435 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.03 0.57% 21,264 0 0% 21,264 100% - -%
Nippon India Flexi Cap Fund Regular Growth 24.60 0.69% 510,000 0 0% 510,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.49 0.76% 176,023 78,950 81.33% 97,073 100% - -%
PGIM India Flexi Cap Fund Regular Growth 43.42 1.31% 900,000 100,000 12.50% 800,000 100% - -%
PGIM India Large Cap Fund Growth 9.96 2.75% 206,500 85,500 70.66% 121,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.68 2.23% 97,000 0 0% 97,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.70 0.86% 242,500 0 0% 242,500 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.98% 13,570 -6,373 -31.96% 19,943 100% - -%
Edelweiss Large & Mid Fund Growth 5.50 0.48% 114,098 0 0% 114,098 100% - -%
Edelweiss ELSS Tax saver Growth 1.01 0.50% 21,014 0 0% 21,014 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.76 1.23% 36,464 14,012 62.41% 22,452 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.27 1.02% 192,231 98,916 106.00% 93,315 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.48 0.35% 10,000 0 0% 10,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.90 2.27% 205,200 0 0% 205,200 100% - -%
Sundaram Large Cap Fund Reg Gr 16.58 0.52% 343,791 318,791 1275.16% 25,000 100% - -%
HSBC Equity Savings Growth 2.03 1.35% 44,250 0 0% 44,250 100% - -%
HSBC Value Growth 98.15 1.24% 2,034,600 418,500 25.90% 1,616,100 100% - -%
HSBC Business Cycles Regular Growth 5.71 1.00% 118,300 30,300 34.43% 88,000 100% - -%
Invesco India Arbitrage Fund Growth 1.10 0.14% 22,800 22,800 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 72.36 1.67% 1,500,000 1,500,000 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 4.73 1.25% 98,000 98,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.17 0.30% 438,900 438,900 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.59 0.90% 12,163 12,163 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.00 0.76% 20,700 20,700 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.48% 5,267 5,267 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.73 1.14% 15,093 15,093 100% - -% - -%
DSP Nifty 50 ETF 0.15 1.14% 3,034 3,034 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 7.97 1.56% 165,300 165,300 100% - -% - -%
Sundaram Mid Cap Growth 4.51 0.06% 93,496 93,496 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.90 0.23% 101,497 101,497 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 65.41 1.28% 1,355,977 1,355,977 100% - -% - -%
Total: 218,099,963 14,199,034 206,082,598 205,484,329
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