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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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579.75 -34.10 (-5.56%)

New 52W Low today

55.5M NSE+BSE Volume

High volume+loss today

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

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MF holding change 1Month %

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MF holding change 2Month %

-0.2

MF holding change 3Month%

42.6

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0

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Tariff Impact
Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
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MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.89% 8,222 -260 -3.07% 8,482 0% 8,482 -11.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.46 1.88% 288,000 0 0% 288,000 0% 288,000 -5.57%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.39% 2,719 0 0% 2,719 0% 2,719 0%
Taurus Largecap Equity Fund - Growth 0.68 1.66% 8,674 0 0% 8,674 0% 8,674 -21.83%
LIC MF BSE Sensex Index Growth 1.40 1.69% 17,924 -89 -0.49% 18,013 -0.49% 18,102 3.86%
LIC MF Nifty 50 Index Fund Growth 3.99 1.44% 51,095 -605 -1.17% 51,700 0.67% 51,355 2.35%
Canara Robeco Flexi Cap Fund Growth 221.70 1.93% 2,842,500 0 0% 2,842,500 5.57% 2,692,500 0%
Sundaram Aggressive Hybrid Fund Growth 26.13 0.64% 335,000 0 0% 335,000 0% 335,000 0%
Canara Robeco Emerging Equities Growth 249.41 1.25% 3,197,805 -440,923 -12.12% 3,638,728 7.38% 3,388,728 100%
Sundaram Diversified Equity Fund Growth 35.64 2.13% 457,000 0 0% 457,000 0% 457,000 -9.86%
Canara Robeco Equity Hybrid Fund Growth 126.74 1.31% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 70.20 1.16% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Contra Fund Growth 237.54 1.83% 3,045,631 889,598 41.26% 2,156,033 0% 2,156,033 17.68%
Invesco India Arbitrage Fund Growth 7.22 0.06% 92,625 27,075 41.30% 65,550 -46.51% 122,550 -75.43%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 28.24 3.10% 362,035 -69,153 -16.04% 431,188 17.28% 367,650 69.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.32 2.58% 440,000 0 0% 440,000 0% 440,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.44% 596 4 0.68% 592 0.68% 588 1.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 243.73 2.09% 3,125,000 0 0% 3,125,000 5.04% 2,975,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.11 0.28% 65,550 0 0% 65,550 31.43% 49,875 94.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.64% 6,525 -1,674 -20.42% 8,199 0% 8,199 0%
Navi ELSS Tax Saver Fund Regular Growth 2.18 3.47% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.40% 5,400 -1,169 -17.80% 6,569 0% 6,569 0%
Quantum India ESG Equity Fund Regular Growth 2.11 2.61% 27,057 0 0% 27,057 0% 27,057 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 115.82 1.65% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.27 1.44% 41,882 33 0.08% 41,849 2.32% 40,900 1.47%
Invesco India Nifty 50 ETF 1.14 1.45% 14,658 58 0.40% 14,600 0.12% 14,582 -0.01%
LIC MF Nifty 100 ETF 8.25 1.21% 105,754 0 0% 105,754 0% 105,754 0.30%
LIC MF BSE Sensex ETF 12.93 1.70% 165,669 -168 -0.10% 165,837 0.04% 165,767 0.68%
LIC MF Nifty 50 ETF 11.60 1.44% 148,680 -2,016 -1.34% 150,696 -0.14% 150,914 0%
Quantum Nifty 50 ETF 0.80 1.45% 10,212 -206 -1.98% 10,418 1.68% 10,246 0.85%
Sundaram Large Cap Fund Reg Gr 4.59 0.14% 58,791 0 0% 58,791 0% 58,791 0%
Invesco India ESG Equity Fund Regular Growth 15.03 2.67% 192,721 -32,639 -14.48% 225,360 0% 225,360 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 19.98 1.45% 256,188 19,426 8.20% 236,762 5.75% 223,881 8.35%
Canara Robeco Value Fund Regular Growth 17.12 1.60% 219,504 0 0% 219,504 0% 219,504 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.98 4.84% 12,552 184 1.49% 12,368 -1.25% 12,525 12.35%
Sundaram Flexi Cap Fund Regular Growth 24.80 1.16% 318,000 0 0% 318,000 0% 318,000 -8.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.45% 5,572 554 11.04% 5,018 11.21% 4,512 16.23%
Canara Robeco Multi Cap Fund Regular Growth 41.73 2.07% 535,000 0 0% 535,000 0% 535,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.11 1.31% 347,592 -75,198 -17.79% 422,790 25.23% 337,613 100%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.70% 1,896 82 4.52% 1,814 26.68% 1,432 -4.72%
Bajaj Finserv Arbitrage Fund Regular Growth 2.89 0.83% 37,050 0 0% 37,050 160% 14,250 0%
Navi Nifty 50 ETF 0.09 1.44% 1,175 0 0% 1,175 0% 1,175 0%
Sundaram Equity Savings Fund Growth 16.67 2.27% 213,750 0 0% 213,750 0% 213,750 0%
Sundaram Balanced Advantage Growth 24.87 1.59% 318,900 0 0% 318,900 0% 318,900 0%
Groww Large Cap Fund Regular Plan Growth 3.89 3.43% 49,865 0 0% 49,865 0% 49,865 0%
Parag Parikh Flexi Cap Regular Growth 36.45 0.07% 467,400 0 0% 467,400 0% 467,400 0%
Groww Value Fund Regular Growth 0.41 2.92% 5,234 0 0% 5,234 0% 5,234 0%
Groww ELSS Tax Saver Growth 1.53 3.61% 19,610 0 0% 19,610 0% 19,610 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 2.76% 13,595 0 0% 13,595 0% 13,595 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.92 1.87% 1,332,417 0 0% 1,332,417 0% 1,332,417 0%
DSP Aggressive Hybrid Fund Growth 71.55 0.81% 917,373 0 0% 917,373 -57.35% 2,151,044 0%
DSP Equity Opportunities Fund Growth 238.91 2.30% 3,063,154 -155,794 -4.84% 3,218,948 23.94% 2,597,166 5.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.30 1.45% 1,221,901 76,223 6.65% 1,145,678 2.58% 1,116,833 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.58 1.45% 135,637 1,537 1.15% 134,100 1.66% 131,907 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth 116.03 3.47% 1,487,708 0 0% 1,487,708 0% 1,487,708 0%
Nippon India Hybrid Bond Fund Growth 1.53 0.20% 19,594 0 0% 19,594 0% 19,594 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.67 0.67% 124,000 0 0% 124,000 0% 124,000 0%
Nippon India Multi Cap Fund - Growth 194.99 0.79% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Value Fund - Growth 116.17 1.71% 1,489,455 0 0% 1,489,455 0% 1,489,455 50.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.02 1.16% 1,102,921 0 0% 1,102,921 0% 1,102,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.74 1.66% 3,176,335 0 0% 3,176,335 18.68% 2,676,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 486.58 1.88% 6,238,596 0 0% 6,238,596 0% 6,238,596 0%
Nippon India ELSS Tax Saver Fund Growth 296.38 2.11% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 299.43 4.42% 3,839,082 -150,000 -3.76% 3,989,082 0% 3,989,082 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 340.66 2.51% 4,367,695 -203,893 -4.46% 4,571,588 21.87% 3,751,253 4.63%
Kotak Equity Arbitrage Fund Growth 190.17 0.55% 2,438,175 -1,635,900 -40.15% 4,074,075 19.27% 3,415,725 -31.24%
Nippon India Large Cap Fund - Growth 428.97 2.12% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.00 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Quant Fund - Growth 1.83 3.53% 23,419 0 0% 23,419 0% 23,419 0%
ICICI Prudential Bluechip Fund Growth 165.12 0.34% 2,117,064 102,358 5.08% 2,014,706 1204.92% 154,393 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 67.42 4.53% 864,468 0 0% 864,468 0% 864,468 0%
Bandhan Flexi Cap Fund Growth 142.93 2.13% 1,832,545 0 0% 1,832,545 -51.51% 3,779,074 0%
Bandhan Core Equity Fund - Growth 48.75 1.40% 625,000 0 0% 625,000 38.89% 450,000 0%
Bandhan Large Cap Fund Growth 40.88 3.15% 524,169 22,682 4.52% 501,487 0% 501,487 7.84%
Bandhan Sterling Value Fund Regular Plan Growth 132.59 1.71% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 179.39 3.12% 2,300,000 -100,000 -4.17% 2,400,000 -4% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 15.88 1.44% 203,607 3,715 1.86% 199,892 1.77% 196,425 3.91%
DSP Focus Fund Growth 96.64 4.34% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Nippon India Equity Hybrid Fund - Growth 11.70 0.35% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.13 1.70% 129,706 -6,117 -4.50% 135,823 2.82% 132,101 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.28 1.45% 234,389 9,411 4.18% 224,978 3.07% 218,285 3.74%
Kotak Equity Savings Fund Regular Growth 40.00 0.97% 512,825 0 0% 512,825 3898.64% 12,825 0%
360 ONE Focused Equity Fund Regular Growth 396.24 6.45% 5,080,304 81,024 1.62% 4,999,280 16.74% 4,282,528 9.56%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.76 1.00% 86,613 0 0% 86,613 0% 86,613 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.14 1.70% 283,574 1,995 0.71% 281,579 1.96% 276,170 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 21.34 2.13% 273,641 7,959 3.00% 265,682 6.70% 248,988 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.67 1.25% 367,607 0 0% 367,607 212.57% 117,607 100%
DSP Nifty 50 Index Fund Regular Growth 6.66 1.44% 85,361 1,942 2.33% 83,419 -2.12% 85,224 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.33 2.02% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.14 2.91% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.65% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 1.52 0.91% 19,459 1,194 6.54% 18,265 4.89% 17,414 5.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.65 2.44% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India ETF Nifty 50 BeES 279.01 1.45% 3,577,230 123,746 3.58% 3,453,484 1.23% 3,411,508 9.35%
Nippon India ETF Nifty 100 2.54 1.21% 32,566 -716 -2.15% 33,282 0.13% 33,239 0%
ICICI Prudential Nifty 50 ETF 153.57 1.45% 1,968,968 120,263 6.51% 1,848,705 5.54% 1,751,656 11.48%
Kotak Nifty 50 ETF 30.93 1.45% 396,579 468 0.12% 396,111 -0.03% 396,211 3.80%
ICICI Prudential Nifty 100 ETF 0.80 1.21% 10,289 1 0.01% 10,288 1.97% 10,089 3.92%
Aditya Birla Sun Life Nifty 50 ETF 29.68 1.44% 380,589 8,218 2.21% 372,371 0.92% 368,962 5.35%
Kotak BSE Sensex ETF 0.47 1.70% 5,995 -8 -0.13% 6,003 0.07% 5,999 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.79 1.70% 99,799 59 0.06% 99,740 0.04% 99,701 0.00%
Bandhan BSE Sensex ETF 0.02 1.72% 238 3 1.28% 235 -0.84% 237 0.85%
Bandhan Nifty 50 ETF 0.32 1.45% 4,074 12 0.30% 4,062 -0.37% 4,077 0.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.97 1.70% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.89 0.70% 152,475 0 0% 149,625 0% 149,625 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.75 2.13% 60,944 -4,042 -6.22% 64,986 -1.39% 65,901 8.07%
Kotak Nifty 50 Index Fund Regular Growth 7.48 1.44% 95,861 11,951 14.24% 83,910 2.12% 82,165 11.63%
Nippon India Flexi Cap Fund Regular Growth 51.48 0.89% 660,000 0 0% 660,000 0% 660,000 0%
DSP Nifty 50 Equal Weight ETF 2.82 2.12% 36,180 197 0.55% 35,983 38.32% 26,014 7.20%
Bandhan Multi Cap Fund Regular Growth 25.35 1.40% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Nifty Auto ETF 13.36 15.70% 171,323 8,739 5.38% 162,584 -1.16% 164,484 -0.57%
ICICI Prudential Nifty Auto ETF 6.25 15.72% 80,098 3,578 4.68% 76,520 -0.01% 76,530 -6.44%
Kotak Manufacture in India Fund Regular Growth 33.15 2.10% 425,000 0 0% 425,000 18.06% 360,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.24 1.21% 15,924 313 2.00% 15,611 2.79% 15,187 3.70%
Bandhan Midcap Fund Regular Growth 8.72 0.85% 111,854 -20,990 -15.80% 132,844 0% 132,844 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.67 2.12% 8,651 1,018 13.34% 7,633 11.51% 6,845 8.98%
ICICI Prudential Transportation and Logistics Fund Regular Growth 228.49 8.88% 2,929,491 664,500 29.34% 2,264,991 -3.22% 2,340,451 -2.35%
Bandhan Transportation and Logistics Fund Regular Growth 33.15 8.58% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.08 0.95% 360,000 0 0% 360,000 0% 360,000 0%
360 ONE Flexicap Fund Regular Growth 16.26 4.91% 208,477 0 0% 208,477 2.05% 204,290 4.35%
DSP BSE Sensex ETF 0.11 1.59% 1,427 -1 -0.07% 1,428 -2.79% 1,469 0%
Nippon India Innovation Fund Regular Growth 31.20 2.66% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.45 0.12% 236,550 65,550 38.33% 171,000 0% 171,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.81% 6,618 324 5.15% 5,072 12.76% 4,045 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.64 1.55% 380,000 0 0% 380,000 0% 380,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.24 2.13% 580,000 -35,000 -5.69% 615,000 0% 615,000 19.42%
SBI Nifty Index Fund Regular Growth 85.57 1.44% 1,097,165 64,227 6.22% 1,032,938 -3.68% 1,072,381 3.06%
SBI Flexicap Fund Regular Growth 300.28 1.53% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -35,965 -100% 35,965 231.26% 10,857 100%
Axis Bluechip Fund Growth 1,027.10 3.10% 13,168,737 0 0% 13,168,737 0% 13,168,737 0%
Axis ELSS Tax Saver Fund Growth 986.78 2.88% 12,651,854 0 0% 12,651,854 0% 12,651,854 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -23,732 -100% 23,732 267.77% 6,453 100%
Axis Conservative Hybrid Fund Growth 2.11 0.54% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 23.40 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.03 1.58% 167,000 0 0% 167,000 0% 167,000 15.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.57 1.92% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.43% 33,000 0 0% 36,000 0% 36,000 0%
Axis Small Cap Fund Regular Growth 282.95 1.52% 3,627,758 0 0% 3,627,758 0% 3,627,758 0%
Bank of India Balanced Advantage Regular Growth 1.24 1.08% 15,933 -1,500 -8.60% 17,433 0% 17,433 16.74%
SBI Long Term Advantage Fund Series I Regular Growth 2.57 5.77% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 4.39% 20,500 0 0% 20,500 0% 20,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.12 4.80% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.57 2.70% 315,000 0 0% 315,000 0% 315,000 0%
Axis Flexi Cap Fund Regular Growth 350.39 3.04% 4,492,422 0 0% 4,492,422 0% 4,492,422 0%
Baroda BNP Paribas India Consumption Regular Growth 13.26 1.13% 170,000 0 0% 170,000 0% 170,000 0%
Axis Growth Opportunities Fund Regular Growth 129.47 1.21% 1,660,000 300,000 22.06% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.40 1.72% 800,000 100,000 14.29% 700,000 27.27% 550,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.11% 25,725 -26 -0.10% 25,751 0.39% 25,652 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 5.89 0.90% 75,510 871 1.17% 74,639 2.21% 73,026 3.16%
Axis Nifty 100 Index Fund Regular Growth 14.07 1.21% 180,373 -519 -0.29% 180,892 5.27% 171,841 1.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.88 1.45% 75,433 2,807 3.87% 72,626 3.16% 70,399 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.67 1.38% 136,769 -50,000 -26.77% 186,769 0% 186,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.05 1.27% 51,987 -30,000 -36.59% 81,987 0% 81,987 0%
Axis ESG Equity Fund Regular Growth 31.29 2.27% 401,180 0 0% 401,180 0% 401,180 0%
SBI S&P BSE Sensex ETF 1,826.06 1.70% 23,388,590 -75,038 -0.32% 23,463,628 0.06% 23,449,296 0.22%
SBI S&P BSE 100 ETF 0.10 1.21% 1,256 -15 -1.18% 1,271 0.16% 1,269 0%
SBI Nifty 50 ETF 2,527.63 1.45% 32,407,628 -258,617 -0.79% 32,666,245 -0.04% 32,678,987 -0.51%
Bank of India Flexi Cap Fund Regular Growth 6.47 1.16% 83,000 -7,000 -7.78% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.50 2.01% 250,000 75,000 42.86% 175,000 40% 125,000 100%
Bank of India Bluechip Fund Regular Growth 1.36 1.19% 17,500 0 0% 17,500 0% 17,500 0%
Axis Quant Fund Regular Growth 6.04 0.61% 77,478 0 0% 77,478 -85.64% 539,616 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.14 2.55% 130,000 0 0% 130,000 0% 130,000 0%
Axis Value Fund Regular Growth 8.85 2.06% 113,412 -134,000 -54.16% 247,412 0% 247,412 0%
Axis Nifty 50 Index Fund Regular Growth 5.45 1.44% 69,880 620 0.90% 69,260 3.49% 66,922 1.38%
Axis Multicap Fund Regular Growth 67.17 1.41% 861,262 -98,355 -10.25% 959,617 0% 959,617 0%
Motilal Oswal Nifty 50 ETF 0.57 1.45% 7,259 28 0.39% 7,231 3.04% 7,018 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.25 2.31% 375,000 75,000 25% 300,000 300% 75,000 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.49 15.57% 96,023 138 0.14% 95,885 9.78% 87,344 5.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.43% 9,986 158 1.61% 9,828 1.99% 9,636 2.43%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -48,174 -100% 48,174 244.15% 13,998 100%
Axis BSE Sensex ETF 1.95 1.70% 24,954 0 0% 24,954 -0.10% 24,978 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.49 1.70% 31,829 -301 -0.94% 32,130 -0.28% 32,220 3.41%
Kotak Multi Asset Allocation Fund Regular Growth 108.96 2.34% 1,396,950 0 0% 1,396,950 115.93% 646,950 6.82%
360 ONE Balanced Hybrid Fund Regular Growth 11.40 2.26% 146,221 0 0% 146,221 0% 146,221 7.39%
Franklin India NSE Nifty 50 Index Fund Growth 8.97 1.44% 114,996 1,814 1.60% 113,182 1.09% 111,958 0%
Franklin India Bluechip Fund Growth 187.19 2.51% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India Pension Plan Growth 6.32 1.29% 81,000 -1,400 -1.70% 82,400 0% 82,400 0%
Franklin India Debt Hybrid Fund Growth 1.40 0.61% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HDFC BSE Sensex Index Fund 107.91 1.70% 1,382,100 7,644 0.56% 1,374,456 1.50% 1,354,158 3.50%
HDFC Nifty 50 Index Fund 171.86 1.45% 2,203,497 83,537 3.94% 2,119,960 2.66% 2,065,120 2.78%
HDFC Value Fund Growth 78.00 1.20% 1,000,000 -400,000 -28.57% 1,400,000 0% 1,400,000 0%
HDFC Large Cap Fund Growth 786.70 2.60% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
HDFC Hybrid Debt Fund Growth 15.60 0.52% 200,000 0 0% 225,000 0% 225,000 0%
Franklin India Equity Advantage Fund Growth 62.40 1.99% 800,000 0 0% 800,000 33.33% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 493.25 1.94% 6,324,150 515,850 8.88% 5,808,300 24.84% 4,652,625 -5.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.75 1.88% 3,856,050 145,350 3.92% 3,710,700 -0.34% 3,723,525 -1.32%
Edelweiss Large & Mid Fund Growth 33.73 1.28% 432,487 -74,958 -14.77% 507,445 0% 507,445 0%
Franklin Asian Equity Fund Growth 2.35 0.94% 30,097 -5,771 -16.09% 35,868 0% 35,868 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.24 1.11% 682,575 37,050 5.74% 645,525 23.77% 521,550 -24.69%
Bandhan Equity Savings Fund Regular Plan Growth 2.67 2.60% 34,212 0 0% 34,212 0% 34,212 0%
Edelweiss ELSS Tax saver Growth 3.60 1.22% 46,177 0 0% 46,177 0% 46,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.00 1.06% 141,000 -14,000 -9.03% 155,000 0% 155,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.57 0.57% 571,425 289,275 102.53% 282,150 -10.41% 314,925 44.44%
Nippon India Arbitrage Fund Growth 163.49 1.36% 2,096,175 334,875 19.01% 1,761,300 7.95% 1,631,625 7.82%
DSP Dynamic Asset Allocation Fund Regular Growth 77.55 2.40% 994,261 -174,796 -14.95% 1,169,057 0% 1,169,057 0%
HDFC Large and Mid Cap Fund Growth 155.99 1.04% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
Axis Arbitrage Regular Growth 31.45 0.87% 403,275 -7,125 -1.74% 410,400 289.19% 105,450 -42.64%
Bandhan Balanced Advantage Regular Growth 53.84 2.29% 690,259 -98,635 -12.50% 788,894 10.15% 716,219 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.85 0.77% 690,491 0 0% 690,491 0% 690,491 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.19% 13,140 0 0% 13,140 0% 13,140 -11.10%
Edelweiss Flexi Cap Fund Regular Growth 25.62 1.66% 328,508 0 0% 328,508 0% 328,508 0%
Nippon India Equity Savings Growth 3.12 0.90% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 31.14 0.89% 399,250 0 0% 399,250 0% 399,250 0%
Axis Equity Savings Fund Regular Plan Growth 29.65 3.05% 380,175 0 0% 380,175 20.83% 314,625 0%
Axis Children's Regular Lock in Growth 7.80 0.98% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.24% 24,225 0 0% 24,225 0% 24,225 0%
DSP Arbitrage Fund Growth 10.34 0.29% 132,525 0 0% 132,525 34.78% 98,325 30.19%
Axis Aggresive Hybrid Fund Regular Growth 16.67 1.01% 213,732 0 0% 213,732 0% 213,732 -46.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.99 0.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.93 1.09% 1,409,389 0 0% 1,409,389 -54.98% 3,130,407 0%
HDFC Nifty 50 ETF 44.53 1.45% 570,990 2,553 0.45% 568,437 2.65% 553,737 2.91%
HDFC BSE Sensex ETF - Growth 8.29 1.70% 106,192 -3,206 -2.93% 109,398 -0.91% 110,403 4.61%
HDFC Dividend Yield Fund Regular Growth 54.60 1.25% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.10 2.13% 244,841 4,407 1.83% 240,434 1.16% 237,667 1.56%
SBI Balanced Advantage Fund Regular Growth 745.22 2.81% 9,554,675 0 0% 9,554,675 -4.08% 9,960,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 1.44% 5,144 374 7.84% 4,770 4.44% 4,567 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.60% 6,361 276 4.54% 6,085 8.97% 5,584 0.90%
HDFC Multi Cap Fund Regular Growth 132.59 1.20% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 0.90% 11,707 297 2.60% 11,410 1.43% 11,249 2.51%
HDFC Nifty 100 Index Fund Regular Growth 1.60 1.21% 20,564 562 2.81% 20,002 1.92% 19,626 3.19%
Edelweiss Focused Fund Regular Growth 14.90 2.19% 190,986 0 0% 190,986 0% 190,986 2.50%
HDFC Nifty 100 ETF 0.10 1.21% 1,230 -206 -14.35% 1,436 0.14% 1,434 0%
HDFC Business Cycle Fund Regular Growth 110.36 3.71% 1,415,000 -150,000 -9.58% 1,565,000 0% 1,565,000 -11.33%
Axis Business Cycles Fund Regular Growth 56.16 2.12% 720,000 -320,000 -30.77% 1,040,000 -8.77% 1,140,000 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.91% 3,673 920 33.42% 2,753 4.20% 2,642 13.05%
Baroda BNP Paribas Value Fund Regular Growth 39.00 2.34% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Transportation and Logistics Fund Regular Growth 45.63 6.83% 585,000 35,000 6.36% 550,000 0% 550,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.58 1.02% 20,269 0 0% 20,269 0% 20,269 100%
UTI Nifty 50 Index Fund Regular Plan Growth 217.07 1.45% 2,783,087 63,905 2.35% 2,719,182 2.46% 2,653,982 2.86%
Tata Large Cap Fund Growth 31.98 1.72% 410,000 0 0% 410,000 0% 410,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.38 1.44% 107,425 2,141 2.03% 105,284 2.18% 103,036 1.80%
Tata BSE Sensex Index Fund Regular Plan 5.06 1.69% 64,861 375 0.58% 64,486 0.18% 64,367 1.54%
Tata Large & Mid Cap Fund Regular Growth 163.79 2.65% 2,100,000 0 0% 2,100,000 50% 1,400,000 16.67%
UTI Transportation & Logistics Fund Regular Plan Growth 337.01 12.24% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
HDFC Equity Savings Fund Growth 57.84 1.64% 741,625 0 0% 741,625 0% 741,625 0%
UTI India Consumer Fund Regular Plan Growth 21.84 3.90% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 69.69 0.79% 893,475 -153,900 -14.69% 1,047,375 128.97% 457,425 -40%
Mirae Asset Large & Midcap Fund Growth 209.40 0.64% 2,684,790 0 0% 2,684,790 -17.67% 3,261,052 -17.67%
Mirae Asset Great Consumer Regular Growth 39.00 1.26% 500,000 -200,000 -28.57% 700,000 0% 700,000 -39.91%
Edelweiss Arbitrage Fund Regular Growth 137.82 1.72% 1,767,000 -76,950 -4.17% 1,843,950 26.37% 1,459,200 -27.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 129.77 1.56% 1,663,774 0 0% 1,663,774 -9.42% 1,836,774 -11.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.42 0.43% 1,120,881 0 0% 1,120,881 0% 1,120,881 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.30 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 2.89 0.03% 37,050 -555,750 -93.75% 592,800 100.97% 294,975 -35.71%
Tata Nifty 50 ETF 8.58 1.44% 109,990 0 0% 109,990 0% 109,990 0.19%
Tata Balanced Advantage Fund Regular Growth 117.61 1.41% 1,507,900 146,775 10.78% 1,361,125 18.48% 1,148,800 17.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.12 2.59% 78,500 -2,500 -3.09% 81,000 0% 81,000 0%
Mirae Asset Nifty 50 ETF 28.85 1.45% 369,839 3,233 0.88% 366,606 4.56% 350,617 4.82%
Franklin India Equity Savings Fund Regular Growth 2.03 0.65% 26,000 -1,900 -6.81% 27,900 0% 27,900 15.77%
UTI Children's Equity Fund Regular Plan Growth 24.14 2.53% 309,487 0 0% 309,487 5.46% 293,451 0%
UTI Children's Hybrid Fund - Regular Plan 44.28 1.01% 567,673 -41,471 -6.81% 609,144 4.73% 581,637 -0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.67 1.51% 765,000 0 0% 765,000 0% 765,000 0%
UTI BSE Sensex ETF 622.51 1.70% 7,973,279 46,497 0.59% 7,926,782 1.09% 7,841,562 1.42%
UTI Nifty 50 Exchange Traded Fund 697.16 1.45% 8,938,513 -1,875 -0.02% 8,940,388 0.41% 8,904,283 0.19%
ITI Large Cap Fund Regular Growth 4.00 1.77% 51,265 0 0% 51,265 0% 51,265 0%
Tata Business Cycle Fund Regular Growth 7.80 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.96 4.83% 63,588 -796 -1.24% 64,384 0.04% 64,356 1.07%
UTI BSE Sensex Index Fund Regular Growth 3.00 1.70% 38,426 -461 -1.19% 38,887 -0.39% 39,040 3.11%
Franklin India Balanced Advantage Fund Regular Growth 33.30 2.14% 427,000 0 0% 427,000 0% 427,000 1.72%
HDFC BSE 500 ETF 0.06 0.91% 759 -153 -16.78% 912 0.11% 911 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.94 1.19% 230,000 0 0% 230,000 -29.12% 324,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.18 2.13% 15,128 1,065 7.57% 14,063 6.38% 13,220 2.32%
Mirae Asset BSE Sensex ETF 0.21 1.70% 2,747 -2 -0.07% 2,749 0.04% 2,748 7.01%
Mirae Asset Balanced Advantage Fund Regular Growth 19.47 1.32% 249,628 0 0% 249,628 -3.74% 259,328 -3.71%
Union Innovation & Opportunities Fund Regular Growth 17.99 3.17% 230,701 45,797 24.77% 184,904 0% 184,904 0%
Union Balanced Advantage Fund Regular Growth 15.00 0.91% 192,375 0 0% 192,375 0% 192,375 0%
Union Arbitrage Fund Regular Growth 2.56 1.97% 32,775 0 0% 32,775 0% 32,775 0%
ITI Balanced Advantage Fund Regular Growth 1.67 0.51% 21,375 0 0% 21,375 50% 14,250 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.59 0.64% 187,025 0 0% 187,025 0% 187,025 87.03%
NJ Arbitrage Fund Regular Growth 11.45 3.29% 146,775 -14,250 -8.85% 161,025 0% 161,025 0%
HDFC Balanced Advantage Fund Growth 646.96 0.88% 8,294,931 198,075 2.45% 8,096,856 0% 8,096,856 0%
Franklin India Flexi Cap Fund Growth 233.99 1.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.29 1.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Equity Hybrid Fund Growth 38.37 2.35% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Multi - Asset Growth 26.38 1.14% 338,225 0 0% 338,225 0% 338,225 0%
Franklin India Opportunities Fund Growth 49.65 2.33% 636,603 117,532 22.64% 519,071 0% 519,071 87.10%
Edelweiss Large Cap Fund Growth 7.39 1.08% 94,741 12,249 14.85% 82,492 1.84% 81,000 -9.15%
Edelweiss Aggressive Hybrid A Growth 17.63 1.51% 225,985 32,342 16.70% 193,643 0% 193,643 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 148.39 1.45% 1,902,519 1,090,459 134.28% 812,060 0% 812,060 0%
Edelweiss Equity Savings Fund Regular Growth 3.70 1.06% 47,482 11,857 33.28% 35,625 0% 35,625 0%
ITI Arbitrage Fund Regular Growth 0.44 1.90% 5,700 -1,425 -20% 7,125 150% 2,850 100%
NJ Balanced Advantage Fund Regular Growth 43.46 1.12% 557,175 260,775 87.98% 296,400 0% 296,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.22 0.53% 41,325 0 0% 41,325 0% 41,325 -3.33%
UTI Focused Fund Regular Growth 114.11 4.69% 1,463,000 -30,000 -2.01% 1,493,000 -3.11% 1,541,000 -3.02%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.29 0.86% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.24 0.39% 80,000 -5,000 -5.88% 85,000 -1.16% 86,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.63 3.06% 418,327 11,932 2.94% 406,395 0% 406,395 312.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.03 2.52% 1,128,618 -18,038 -1.57% 1,146,656 5.68% 1,085,065 -1.78%
UTI Value fund Fund-Regular Plan Growth 132.59 1.57% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 37.12 0.85% 475,950 37,050 8.44% 438,900 142.52% 180,975 19.81%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.47% 4,000 0 0% 4,500 0% 4,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.50 1.62% 173,100 0 0% 173,100 -3.08% 178,600 -4.29%
Axis NIFTY 50 ETF 7.64 1.44% 97,982 0 0% 97,982 5.77% 92,641 29.26%
ICICI Prudential BSE Sensex ETF 77.51 1.70% 992,728 139,020 16.28% 853,708 14.65% 744,646 30.72%
Nippon India ETF BSE Sensex 67.73 1.70% 867,441 125,873 16.97% 741,568 15.74% 640,713 32.88%
Mirae Asset Arbitrage Fund Regular Growth 6.67 0.76% 85,500 0 0% 85,500 0% 85,500 5.26%
DSP Nifty 50 ETF 1.43 1.44% 18,272 65 0.36% 18,207 0.11% 18,187 142.20%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 910 0% 910 -25.04%
UTI Balanced Advantage Fund Regular Growth 28.96 1.10% 371,264 0 0% 371,264 0% 371,264 0%
HSBC Flexi Cap Fund - Growth 44.08 1.11% 565,200 0 0% 565,200 0% 565,200 0%
Baroda BNP Paribas Focused Regular Growth 27.30 4.83% 350,000 75,000 27.27% 275,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.95 1.17% 37,800 0 0% 37,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.00 0.88% 25,650 0 0% 25,650 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.09 0.48% 78,050 0 0% 78,050 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,344 -100% 8,344 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 108.90 11.75% 1,396,190 435,395 45.32% 960,795 100% - -%
JM Arbitrage Fund Growth 1.89 1.96% 24,225 24,225 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.11 1.02% 463,000 463,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 39.26 0.76% 503,400 503,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.78 2.49% 9,975 9,975 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.60 5.29% 7,703 7,703 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 195.60 5.30% 2,507,790 2,507,790 100% - -% - -%
Union Children's Fund Regular Growth 0.89 2.58% 11,370 11,370 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.36 5.29% 17,455 17,455 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.54 5.24% 32,629 32,629 100% - -% - -%
Axis Focused Fund Growth 67.18 0.47% 861,306 861,306 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.05 1.50% 26,289 26,289 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.22 5.29% 15,603 15,603 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.61% 2,523 722 40.09% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.61% 13,567 3,448 34.07% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.10 1.53% 155,177 155,177 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 95.93 2.72% 1,230,000 1,230,000 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.70 5.49% 34,595 34,595 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.01 5.30% 218,152 218,152 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.15 5.27% 65,978 65,978 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.07 5.29% 13,692 13,692 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 19.73 0.76% 253,000 253,000 100% - -% - -%
Total: 339,603,044 6,782,833 332,833,629 324,959,533
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