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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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661.30 -0.25 (-0.04%)

43.91% Fall from 52W High

237.5K NSE+BSE Volume

NSE 06 May, 2025 9:15 AM (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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No change in Promoter holding
0

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Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue See details
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MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,784,941 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 570,000 0%
LIC MF Childrens Fund 0.13 0.96% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF Nifty 50 Index Fund Growth 0.46 0.86% 11,887 -18 -0.15% 11,905 -1.92% 12,138 -12.78%
Nippon India Hybrid Bond Fund Growth 0.76 0.11% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 58.19 0.41% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 225.01 1.89% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Focused Equity Fund - Growth 93.12 1.49% 2,400,421 -2,699,328 -52.93% 5,099,749 -5.56% 5,399,749 2.39%
Nippon India Large Cap Fund - Growth 232.77 1.85% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Equity Hybrid Fund - Growth 5.82 0.20% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.50 0.87% 141,788 4,238 3.08% 137,550 0.29% 137,151 0.78%
Nippon India ETF Nifty 50 BeES 90.33 0.87% 2,328,444 69,867 3.09% 2,258,577 -1.54% 2,293,938 0.63%
Nippon India ETF Nifty 100 1.37 0.74% 35,399 976 2.84% 34,423 -2.01% 35,130 1.04%
LIC MF Nifty 100 ETF 4.17 0.74% 107,549 -1,131 -1.04% 108,680 0.46% 108,182 -1.22%
LIC MF Nifty 50 ETF 5.88 0.87% 151,578 -1,066 -0.70% 152,644 0.23% 152,296 -0.43%
Nippon India Flexi Cap Fund Regular Growth 25.60 0.61% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 5.87 11.66% 151,330 14,739 10.79% 136,591 2.14% 133,726 3.98%
Nippon India Balanced Advantage Fund Growth 26.46 0.39% 682,150 0 0% 682,150 -48.79% 1,332,150 -18.38%
Nippon India Arbitrage Fund Growth 5.86 0.07% 151,050 -104,025 -40.78% 255,075 5.29% 242,250 100%
Nippon India Equity Savings Growth 1.55 0.84% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 83.45 1.11% 2,151,044 0 0% 2,151,044 0% 2,151,044 -30.31%
DSP Large Cap Fund Regular Plan Growth 47.26 1.75% 1,218,294 0 0% 1,218,294 0% 1,218,294 0%
Nippon India Value Fund - Growth 59.74 1.23% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.55 1.20% 3,236,173 522,364 19.25% 2,713,809 0% 2,713,809 0%
Invesco India Contra Fund Growth 93.18 0.97% 2,401,963 -1,587,997 -39.80% 3,989,960 0% 3,989,960 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 382,713 0%
Axis Bluechip Fund Growth 0 -% 0 -1,906,722 -100% 1,906,722 -53.94% 4,139,433 -24.69%
DSP Focused Fund Growth 40.20 2.18% 1,036,319 0 0% 1,036,319 0% 1,036,319 0%
Axis Multi Asset Allocation Fund Growth 1.94 0.12% 50,000 0 0% 50,000 0% 50,000 100%
360 ONE Focused Equity Fund Regular Growth 102.54 3.00% 2,643,181 0 0% 2,643,181 0% 2,643,181 18.41%
Axis Children's Regular Lock in Growth 3.88 0.55% 100,000 0 0% 100,000 0% 100,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.75 1.97% 251,265 22,377 9.78% 228,888 5.21% 217,552 4.89%
Axis Aggresive Hybrid Fund Regular Growth 14.24 0.78% 366,952 0 0% 366,952 0% 366,952 69.14%
DSP Nifty 50 Index Fund Regular Growth 2.23 0.87% 57,456 2,349 4.26% 55,107 3.18% 53,408 2.88%
Axis NIFTY 50 ETF 1.32 0.87% 33,928 40 0.12% 33,888 0.11% 33,851 -0.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.44 1.54% 3,130,407 0 0% 3,130,407 0% 3,130,407 -23.75%
Axis Nifty 100 Index Fund Regular Growth 6.62 0.74% 170,743 -13,276 -7.21% 184,019 5.87% 173,823 1.35%
Invesco India ESG Equity Fund Regular Growth 6.42 0.98% 165,530 0 0% 165,530 0% 165,530 0%
Axis Value Fund Regular Growth 16.58 6.42% 427,500 -22,500 -5% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 26,004 2,038 8.50% 23,966 -0.81% 24,161 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.69 0.87% 43,610 2,557 6.23% 41,053 -0.35% 41,198 5.08%
Tata Large Cap Fund Growth 17.46 1.24% 450,000 0 0% 450,000 0% 450,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.01 0.86% 77,511 4,473 6.12% 73,038 2.16% 71,491 0.46%
Axis Conservative Hybrid Fund Growth 1.05 0.24% 27,000 0 0% 27,000 0% 27,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.98 0.46% 489,119 0 0% 489,119 0% 489,119 -69.55%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25,650 -100% 25,650 350% 5,700 100%
Tata Nifty 50 ETF 4.02 0.86% 103,698 1,688 1.65% 102,010 1.68% 100,322 -0.83%
Tata Balanced Advantage Fund Regular Growth 21.85 0.34% 563,125 -88,350 -13.56% 651,475 15.69% 563,125 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.68 0.93% 765,000 -285,000 -27.14% 1,050,000 0% 1,050,000 0%
Invesco India Nifty 50 ETF 0.57 0.87% 14,614 15 0.10% 14,599 0.13% 14,580 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
DSP Nifty 50 ETF 0.12 0.87% 3,037 -203 -6.27% 3,240 -11.09% 3,644 -59.34%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 13,469 0 0% 13,469 0% 13,469 12.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.64 1.62% 403,269 0 0% 403,269 0% 403,269 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 130,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 173,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.37 0.37% 35,292 0 0% 35,292 0% 35,292 0%
Sundaram Diversified Equity Fund Growth 20.70 1.21% 533,583 0 0% 533,583 0% 533,583 0%
Sundaram Focused Fund Growth 14.06 1.77% 362,330 0 0% 362,330 0% 362,330 0%
Sundaram large and Mid Cap Fund Growth 52.61 1.02% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Quant Focused fund Growth - -% - - -% 0 -100% 28,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.80% 480 76 18.81% 404 -0.74% 407 0%
Sundaram Balanced Advantage Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 -76.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.96% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.83% 28,000 -9,000 -24.32% 37,000 0% 37,000 -15.91%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.61% 7,590 0 0% 7,590 0% 7,590 0%
Sundaram Large Cap Fund Reg Gr 2.28 0.07% 58,791 0 0% 58,791 0% 58,791 0%
Navi Nifty 50 Index Fund Regular Growth 5.36 0.86% 138,091 5,474 4.13% 132,617 3.14% 128,580 3.95%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 62,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.53% 7,265 482 7.11% 6,783 6.17% 6,389 6.02%
Sundaram Flexi Cap Fund Regular Growth 18.27 0.97% 471,000 0 0% 471,000 10.56% 426,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -97,093 -100% 97,093 -38.19% 157,093 0%
Franklin India Bluechip Fund Growth 112.51 1.73% 2,900,000 0 0% 2,900,000 0% 2,900,000 16%
Franklin India Flexi Cap Fund Growth 128.02 1.23% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 60.13 1.23% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 2.13 0.47% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 11.64 0.83% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.81 0.32% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.10 0.87% 878,993 23,496 2.75% 855,497 1.53% 842,582 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.45 0.87% 114,635 5,398 4.94% 109,237 3.42% 105,623 1.00%
Canara Robeco Flexi Cap Fund Growth 54.99 0.63% 1,417,500 0 0% 1,417,500 0% 1,417,500 -9.57%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.45 0.44% 192,000 0 0% 192,000 0% 192,000 0%
Franklin India Equity Advantage Fund Growth 23.28 0.87% 600,000 0 0% 600,000 200% 200,000 100%
Franklin India Opportunities Fund Growth 10.76 1.62% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -3,398,348 -100% 3,398,348 -29.18% 4,798,348 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 157,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.57 0.13% 736,452 -1,541,074 -67.66% 2,277,526 -27.73% 3,151,244 -2.10%
Canara Robeco Equity Hybrid Fund Growth 46.55 0.55% 1,200,000 -400,000 -25% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 56.43 0.96% 1,454,522 -139,473 -8.75% 1,593,995 0% 1,593,995 -2.82%
Kotak Equity Arbitrage Fund Growth 34.28 0.16% 883,500 -4,322,025 -83.03% 5,205,525 8017.78% 64,125 800%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.55 0.58% 14,185 0 0% 14,185 0% 14,185 0%
Franklin Asian Equity Fund Growth 1.43 0.52% 36,740 0 0% 36,740 0% 36,740 19.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.21% 3,500 0 0% 3,500 0% 3,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.80 1.34% 330,000 0 0% 330,000 0% 330,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.31 0.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Debt Hybrid Growth 1.09 0.07% 28,000 0 0% 28,000 0% 28,000 0%
Groww Large Cap Fund Regular Plan Growth 1.22 1.24% 31,427 0 0% 31,427 0% 31,427 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.60% 14,000 0 0% 14,000 -32.89% 20,861 0%
Groww Value Fund Regular Growth 0.13 1.22% 3,265 0 0% 3,265 0% 3,265 0%
Groww ELSS Tax Saver Growth 0.50 1.26% 12,803 0 0% 16,303 0% 16,303 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.86% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -150,604 -100% 150,604 -42.21% 260,604 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.04 1.89% 130,000 0 0% 130,000 18.18% 110,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.63 1.25% 583,400 0 0% 583,400 0% 583,400 -27.08%
ICICI Prudential BSE 500 ETF 0.41 0.57% 10,628 -27 -0.25% 10,655 4.25% 10,221 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 3,913 0 0% 3,913 0% 3,913 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.48 0.65% 760,000 0 0% 760,000 0% 760,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.58% 56,554 372 0.66% 56,182 2.09% 55,030 2.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.63 1.72% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 ETF 39.74 0.87% 1,024,413 25,157 2.52% 999,256 0.07% 998,579 3.97%
Kotak Nifty 50 ETF 16.12 0.87% 415,482 13,239 3.29% 402,243 2.77% 391,412 -4.15%
ICICI Prudential Nifty 100 ETF 0.37 0.74% 9,531 163 1.74% 9,368 2.15% 9,171 2.15%
Aditya Birla Sun Life Nifty 50 ETF 9.16 0.87% 236,030 4,623 2.00% 231,407 6.22% 217,859 1.98%
Bank of India Flexi Cap Fund Regular Growth 2.72 0.79% 70,000 0 0% 70,000 -41.67% 120,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.77 1.11% 1,076,603 0 0% 1,076,603 0% 1,076,603 -2.13%
Kotak Nifty 50 Index Fund Regular Growth 2.18 0.87% 56,290 -916 -1.60% 57,206 -2.09% 58,430 1.95%
Canara Robeco Value Fund Regular Growth 5.41 0.70% 139,504 -50,000 -26.38% 189,504 0% 189,504 -13.67%
Kotak Nifty Alpha 50 ETF 0 -% 0 -34,794 -100% 34,794 -1.69% 35,393 -1.52%
ICICI Prudential Nifty Auto ETF 13.22 11.68% 340,809 9,126 2.75% 331,683 9.23% 303,648 9.83%
Kotak Manufacture in India Fund Regular Growth 12.61 1.37% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,692 -100% 13,692 7.50% 12,737 8.25%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -3,780 -100% 3,780 17.10% 3,228 -0.22%
Franklin India Balanced Advantage Fund Regular Growth 8.69 0.88% 224,100 0 0% 224,100 0% 224,100 8.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -7,162 -100% 7,162 5.11% 6,814 8.19%
Franklin India NSE Nifty 50 Index Fund Growth 4.33 0.86% 111,688 0 0% 111,688 -0.74% 112,520 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -175,275 -100% 175,275 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 228.29 0.95% 5,884,569 600,000 11.35% 5,284,569 0% 5,284,569 0%
Mirae Asset Great Consumer Regular Growth 54.31 2.66% 1,400,000 250,000 21.74% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.27 0.50% 857,500 0 0% 857,500 0% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.10 0.64% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.06 1.04% 1,934,774 180,000 10.26% 1,754,774 0% 1,754,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.44 1.09% 3,929,380 500,000 14.58% 3,429,380 24.28% 2,759,380 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 9.43 0.87% 243,004 19,078 8.52% 223,926 3.69% 215,955 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.02 1.64% 26,241 0 0% 26,241 0% 26,241 0%
Franklin India Equity Savings Fund Regular Growth 0.74 0.47% 19,200 0 0% 19,200 0% 19,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.97 0.87% 50,770 1,112 2.24% 49,658 -0.64% 49,979 2.20%
Quantum Nifty 50 ETF 0.34 0.87% 8,700 172 2.02% 8,528 0% 8,528 3.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.90 1.95% 74,747 10,532 16.40% 64,215 1.21% 63,446 -3.95%
Mirae Asset Nifty India Manufacturing ETF 1.93 2.53% 49,864 1,097 2.25% 48,767 2.16% 47,735 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -141,019 -100% 141,019 15.61% 121,983 2.70%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.74% 17,474 66 0.38% 17,408 -2.96% 17,939 3.82%
Motilal Oswal Nifty 50 ETF 0.27 0.87% 6,946 12 0.17% 6,934 -4.15% 7,234 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.96% 6,102 855 16.30% 5,247 9.45% 4,794 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.38 11.64% 35,572 503 1.43% 35,069 42.23% 24,656 100%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -6,198 -100% 6,198 -7.01% 6,665 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 218.38 8.96% 5,629,000 1,240,000 28.25% 4,389,000 388.11% 899,175 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.48 1.06% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.24 0.87% 2,094,083 39,683 1.93% 2,054,400 2.19% 2,010,279 1.43%
HDFC Nifty 50 Index Fund 64.41 0.87% 1,660,278 28,089 1.72% 1,632,189 0.34% 1,626,601 1.20%
HDFC Flexi Cap Fund Growth 271.25 0.84% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 116.19 2.11% 2,995,000 1,200,000 66.85% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 221.60 0.98% 5,711,949 0 0% 5,711,949 0% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 13.58 0.49% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 27.52 0.87% 709,364 18,742 2.71% 690,622 1.10% 683,141 2.08%
UTI Transportation & Logistics Fund Regular Plan Growth 157.58 8.16% 4,061,951 0 0% 4,061,951 -1.10% 4,106,951 0%
HDFC Equity Savings Fund Growth 20.01 0.77% 515,700 0 0% 515,700 0% 515,700 -30.26%
SBI Arbitrage Opportunities Fund Regular Growth 38.70 0.52% 997,500 -454,575 -31.31% 1,452,075 972.63% 135,375 691.67%
Edelweiss Large & Mid Fund Growth 15.92 0.95% 410,461 -182,295 -30.75% 592,756 0% 592,756 0%
UTI India Consumer Fund Regular Plan Growth 11.25 2.48% 290,000 26,000 9.85% 264,000 0% 264,000 1.54%
Bandhan Flexi Cap Fund Growth 109.71 1.89% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 37.30 1.51% 961,545 0 0% 961,545 -5.69% 1,019,561 0%
Bandhan Large Cap Fund Growth 3.67 0.34% 94,709 94,709 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.05% 49,875 44,175 775% 5,700 -75% 22,800 100%
Bandhan Sterling Value Fund Regular Plan Growth 65.95 1.27% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.36 3.35% 86,708 0 0% 86,708 0% 86,708 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.87 2.51% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 -87.47%
Edelweiss ELSS Tax saver Growth 1.98 0.94% 50,997 0 0% 50,997 0% 50,997 -53.07%
Bandhan Nifty 50 Index Fund Growth 5.13 0.88% 132,123 8,078 6.51% 124,045 2.96% 120,476 3.79%
IDBI Nifty 50 Index Growth 1.74 0.87% 44,918 -25 -0.06% 44,943 -0.65% 45,238 -0.28%
L&T Flexicap Fund Growth - -% - - -% - -% 721,300 -49.41%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
HSBC Value Growth 0 -% 0 -1,806,000 -100% 1,806,000 0% 1,806,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -141,400 -100% 141,400 10000% 1,400 0%
HSBC Balanced Advantage Fund Growth 15.69 0.94% 404,441 0 0% 404,441 0% 404,441 0%
Edelweiss Arbitrage Fund Regular Growth 3.81 0.08% 98,325 -364,800 -78.77% 463,125 311.39% 112,575 100%
HDFC Large and Mid Cap Fund Growth 83.72 1.06% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
HSBC Business Cycles Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Bandhan Balanced Advantage Regular Growth 27.26 0.99% 702,629 0 0% 702,629 0% 702,629 -63.96%
Edelweiss Flexi Cap Fund Regular Growth 11.84 1.11% 305,185 0 0% 305,185 -34.97% 469,310 -14.33%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 4.92 1.15% 126,800 0 0% 126,800 0% 126,800 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.18 1.77% 262,408 -104,895 -28.56% 367,303 0% 367,303 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 317,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 0.41% 62,000 -116,850 -65.33% 178,850 188.47% 62,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.92% 32,215 455 1.43% 31,760 -1.16% 32,133 11.13%
UTI Children's Equity Fund Regular Plan Growth 11.04 1.57% 284,534 9,338 3.39% 275,196 1.64% 270,761 6.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.86 1.57% 1,182,028 19,330 1.66% 1,162,698 0% 1,162,698 6.07%
ITI Balanced Advantage Fund Regular Growth 1.96 0.38% 50,467 0 0% 50,467 0% 50,467 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 449,825 0%
HSBC Nifty 50 Index Fund Regular Growth 1.20 0.86% 30,905 5,239 20.41% 25,666 0.47% 25,545 1.28%
UTI Nifty 50 Exchange Traded Fund 351.64 0.87% 9,064,084 140,859 1.58% 8,923,225 0.56% 8,873,894 1.55%
SBI S&P BSE 100 ETF 0.05 0.73% 1,245 7 0.57% 1,238 0.08% 1,237 0%
HDFC Nifty 50 ETF 16.60 0.87% 427,865 8,594 2.05% 419,271 1.75% 412,057 1.61%
SBI Nifty 50 ETF 1,346.08 0.87% 34,697,308 501,575 1.47% 34,195,733 0.47% 34,034,524 1.42%
HDFC Dividend Yield Fund Regular Growth 38.80 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 ETF 0.16 0.87% 4,054 -41 -1.00% 4,095 1.51% 4,034 -2.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,106,840 -100% 2,106,840 2.40% 2,057,530 0.91%
UTI Focused Fund Regular Growth 95.63 3.75% 2,465,000 -35,000 -1.40% 2,500,000 -1.96% 2,550,000 2%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.36 1.97% 267,027 20,488 8.31% 246,539 -0.79% 248,494 -1.04%
SBI Balanced Advantage Fund Regular Growth 174.32 0.77% 4,493,400 0 0% 4,493,400 0% 4,493,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.87% 2,472 182 7.95% 2,290 10.15% 2,079 -1.28%
Bandhan Multi Cap Fund Regular Growth 11.64 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 4,307 -17 -0.39% 4,324 -2.06% 4,415 -6.10%
HDFC Multi Cap Fund Regular Growth 65.95 1.12% 1,700,000 0 0% 1,700,000 -15% 2,000,000 33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -40,250 -100% 40,250 -5.70% 42,684 141.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.75% 12,873 128 1.00% 12,745 4.04% 12,250 6.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 19,171 859 4.69% 18,312 -8.41% 19,993 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 499 0 0% 499 0% 499 0%
Edelweiss Focused Fund Regular Growth 8.39 1.77% 216,266 -37,831 -14.89% 254,097 -21.28% 322,781 -6.33%
Mirae Asset Balanced Advantage Fund Regular Growth 10.89 1.14% 280,750 68,175 32.07% 212,575 112.58% 100,000 0%
HDFC Nifty 100 ETF 0.06 0.74% 1,457 -8 -0.55% 1,465 0.48% 1,458 1.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,202 -100% 12,202 11.39% 10,954 6.10%
HDFC Balanced Advantage Fund Growth 175.91 0.34% 4,534,356 -1,200,000 -20.93% 5,734,356 39.72% 4,104,156 0%
HDFC Multi - Asset Growth 0.55 0.03% 14,250 4,275 42.86% 9,975 0% 9,975 0%
Edelweiss Large Cap Fund Growth 2.81 0.73% 72,351 12,824 21.54% 59,527 5301.72% 1,102 -98.15%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -25,074 -100% 25,074 -51.37% 51,565 0%
Union ELSS Tax Saver Fund Growth 4.93 0.85% 127,000 0 0% 127,000 0% 127,000 100%
Union Largecap Fund Regular Growth 2.27 0.95% 58,600 -9,600 -14.08% 68,200 -2.57% 70,000 100%
Union Balanced Advantage Fund Regular Growth 11.85 0.68% 305,331 169,088 124.11% 136,243 -5.99% 144,918 100%
Union Equity Savings Fund Regular Growth 0.42 0.30% 10,884 -153 -1.39% 11,037 -6.09% 11,753 100%
Union Value Fund Regular Growth 1.59 1.08% 41,000 0 0% 41,000 0% 41,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,225 -100% 24,225 0% 24,225 100%
Union Retirement Fund Regular Growth 0.63 0.92% 16,200 0 0% 16,200 0% 16,200 100%
Bandhan Transportation and Logistics Fund Regular Growth 9.70 3.91% 250,000 175,000 233.33% 75,000 50% 50,000 100%
NJ Balanced Advantage Fund Regular Growth 2.27 0.05% 58,425 52,725 925% 5,700 100% 0 -100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 230,000 0%
HSBC Focused Fund Regular Growth 25.91 1.80% 667,800 0 0% 667,800 90.80% 350,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 -12.50%
HSBC Flexi Cap Fund - Growth 34.77 1.07% 896,300 0 0% 896,300 412.17% 175,000 -12.50%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 13,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
DSP Large & Mid Cap Fund Growth 84.66 1.16% 2,182,145 458,004 26.56% 1,724,141 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.28 0.01% 7,125 -669,750 -98.95% 273,600 19100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -27,075 -100% 27,075 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,550 -100% 8,550 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -92,625 -100% 92,625 100% - -%
LIC MF BSE Sensex Index Growth 0.70 1.00% 17,988 17,988 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 3.56 0.98% 91,608 91,608 100% - -% - -%
LIC MF BSE Sensex ETF 6.02 0.98% 155,175 155,175 100% - -% - -%
Nippon India ETF BSE Sensex 1.79 0.99% 46,237 46,237 100% - -% - -%
Kotak BSE Sensex ETF 0.22 0.99% 5,750 5,750 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.06 0.98% 27,199 27,199 100% - -% - -%
Bandhan BSE Sensex ETF 0.01 0.97% 227 227 100% - -% - -%
HDFC BSE Sensex Index Fund 40.80 0.99% 1,051,375 1,051,375 100% - -% - -%
SBI S&P BSE Sensex ETF 841.22 0.99% 21,675,464 21,675,464 100% - -% - -%
HDFC BSE Sensex ETF - Growth 2.96 0.99% 76,321 76,321 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 1.67 0.97% 43,023 43,023 100% - -% - -%
UTI BSE Sensex ETF 265.91 0.99% 6,851,637 6,851,637 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.30 0.99% 33,559 33,559 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.86% 4,804 4,804 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 6.37 0.98% 164,081 164,081 100% - -% - -%
ICICI Prudential BSE Sensex ETF 3.92 0.99% 100,939 100,939 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 22.50 0.92% 580,000 580,000 100% - -% - -%
Union Multicap Fund Regular Growth 3.88 0.89% 99,900 99,900 100% - -% - -%
Total: 228,123,979 12,359,735 215,464,469 209,844,283
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