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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 Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 167.88 2.48% 3,242,500 350,000 12.10% 2,892,500 0% 2,892,500 0%
Canara Robeco Emerging Equities Growth 315.83 2.52% 6,100,000 1,000,000 19.61% 5,100,000 0% 5,100,000 -10.53%
Canara Robeco Equity Hybrid Fund Growth 111.32 1.50% 2,150,000 200,000 10.26% 1,950,000 0% 1,950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.59 3.16% 475,000 75,000 18.75% 400,000 0% 400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 168.27 2.79% 3,250,000 500,000 18.18% 2,750,000 0% 2,750,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.18 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.10 2.59% 1,605,000 50,000 3.22% 1,555,000 0% 1,555,000 0%
HSBC Focused Fund Regular Growth 25.89 4.52% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Focused Equity Fund Regular Growth 45.30 3.24% 875,000 125,000 16.67% 750,000 0% 750,000 0%
Canara Robeco Value Fund Regular Growth 24.83 3.89% 479,504 0 0% 479,504 0% 479,504 0%
LIC MF Large Cap Fund Growth 10.32 1.60% 199,278 0 0% 199,278 0% 199,278 -14.45%
Nippon India Vision Fund - Growth 29.51 0.93% 570,000 0 0% 570,000 0% 570,000 26.67%
LIC MF Childrens Fund 0.25 1.79% 4,803 0 0% 4,803 0% 4,803 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.14% 19,657 0 0% 19,657 -0.78% 19,811 0%
Nippon India Value Fund - Growth 35.72 0.81% 690,000 200,000 40.82% 490,000 96% 250,000 0%
Nippon India ELSS Tax Saver Fund Growth 289.94 2.39% 5,600,000 -700,000 -11.11% 6,300,000 -4.55% 6,600,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.26 1.96% 719,663 81,433 12.76% 638,230 0% 638,230 100%
Nippon India Focused Equity Fund - Growth 182.46 3.07% 3,524,024 0 0% 3,524,024 0% 3,524,024 -7.85%
Invesco India largecap Fund Growth 12.93 2.56% 249,735 71,750 40.31% 177,985 39.67% 127,435 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.42 1.22% 104,627 3,568 3.53% 101,059 2.77% 98,338 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 72.77 1.22% 1,405,577 65,416 4.88% 1,340,161 7.79% 1,243,254 11.40%
Nippon India ETF Nifty 100 1.82 1.05% 35,085 -732 -2.04% 35,817 2.55% 34,928 1.06%
Invesco India Nifty 50 ETF 0.76 1.22% 14,607 5 0.03% 14,602 -0.69% 14,703 0.10%
LIC MF Flexi Cap Fund Growth 5.14 1.21% 99,212 0 0% 99,212 0% 99,212 0%
HDFC Nifty 50 Index Fund 56.97 1.23% 1,100,342 51,392 4.90% 1,048,950 3.49% 1,013,590 6.30%
LIC MF Nifty 50 Index Fund Growth 0.61 1.23% 11,775 -639 -5.15% 12,414 2.55% 12,105 -2.19%
HDFC Flexi Cap Fund Growth 693.44 2.48% 13,393,377 -1,776,536 -11.71% 15,169,913 -4.41% 15,869,913 -9.34%
HDFC ELSS TaxSaver Growth 36.24 0.39% 700,000 -2,276,000 -76.48% 2,976,000 0% 2,976,000 0%
HDFC Large Cap Fund Growth 445.80 2.08% 8,610,355 0 0% 8,610,355 0% 8,610,355 -20.11%
Nippon India Balanced Advantage Fund Growth 44.38 0.78% 857,150 0 0% 857,150 0% 857,150 32.45%
Nippon India Large Cap Fund - Growth 129.44 1.16% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large and Mid Cap Fund Growth 103.97 1.89% 2,008,122 0 0% 2,008,122 0% 2,008,122 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 344,330 0%
Nippon India Equity Savings Growth 2.07 0.99% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 -50% 11,400 100%
Invesco India Equity Savings Fund Regular Growth 1.24 0.69% 23,893 2,629 12.36% 21,264 0% 21,264 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.07 1.45% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.81% 41,526 2,381 6.08% 39,145 2.90% 38,042 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.73 1.23% 33,412 2,398 7.73% 31,014 8.71% 28,529 10.77%
LIC MF Nifty 100 ETF 5.77 1.05% 111,429 5,123 4.82% 106,306 5.59% 100,680 0.14%
LIC MF Nifty 50 ETF 7.79 1.22% 150,462 -869 -0.57% 151,331 -0.06% 151,424 0.29%
HDFC Nifty 50 ETF 15.53 1.23% 299,895 14,432 5.06% 285,463 4.53% 273,094 2.38%
Invesco India Focused Fund Regular Growth 78.45 5.34% 1,515,118 108,199 7.69% 1,406,919 0% 1,406,919 11.28%
HDFC Dividend Yield Fund Regular Growth 51.78 1.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Flexi Cap Fund Regular Growth 39.35 1.06% 760,000 250,000 49.02% 510,000 0% 510,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.79 2.12% 189,003 5,240 2.85% 183,763 -32.23% 271,141 9.87%
LIC MF Balanced Advantage Fund Regular Growth 9.11 0.79% 176,023 0 0% 176,023 81.33% 97,073 100%
HDFC Balanced Advantage Fund Growth 420.20 0.98% 8,115,906 0 0% 8,115,906 0% 8,115,906 -30.93%
HDFC Value Fund Growth 92.94 1.71% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Hybrid Debt Fund Growth 20.71 0.77% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Equity Savings Fund Growth 12.26 0.48% 236,800 0 0% 236,800 130.24% 102,850 3508.77%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -441,750 -100% 441,750 1309.09% 31,350 -73.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.35 3.53% 142,000 0 0% 142,000 0% 142,000 0%
Axis Conservative Hybrid Fund Growth 0.68 0.17% 13,084 0 0% 13,084 0% 13,084 0%
Axis Multi Asset Allocation Fund Growth 11.95 0.73% 230,839 0 0% 230,839 0% 230,839 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.72 2.61% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.59 1.96% 475,000 0 0% 475,000 0% 475,000 0%
Groww Large Cap Fund Regular Plan Growth 0.44 0.43% 8,427 0 0% 8,427 0% 8,427 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.03% 25,650 11,400 80% 14,250 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 74.73 2.79% 1,443,322 105,322 7.87% 1,338,000 0% 1,338,000 0%
PGIM India Flexi Cap Fund Regular Growth 38.83 1.10% 750,000 -150,000 -16.67% 900,000 12.50% 800,000 100%
Groww Value Fund Regular Growth 0.05 0.44% 965 0 0% 965 0% 965 0%
PGIM India Large Cap Fund Growth 14.53 4.05% 280,600 74,100 35.88% 206,500 70.66% 121,000 100%
PGIM India Hybrid Equity Fund Growth Option 5.02 2.39% 97,000 0 0% 97,000 0% 97,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -176,700 -100% 176,700 244.44% 51,300 -25%
Groww ELSS Tax Saver Growth 0.33 0.72% 6,303 0 0% 6,303 0% 6,303 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.02 2.13% 116,208 7,788 7.18% 108,420 -30.87% 156,827 -1.02%
Union Balanced Advantage Fund Regular Growth 13.72 0.76% 265,050 0 0% 265,050 0% 265,050 0%
Axis Aggresive Hybrid Fund Regular Growth 10.70 0.57% 206,626 0 0% 206,626 0% 206,626 0%
Shriram Flexi Cap Fund Regular Growth 2.18 3.26% 42,114 -12,472 -22.85% 54,586 -17.76% 66,375 3.19%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.77% 5,000 0 0% 5,000 0% 5,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.23% 19,660 0 0% 19,660 0% 19,660 0%
DSP Nifty 50 Index Fund Regular Growth 1.90 1.23% 36,747 1,648 4.70% 35,099 5.30% 33,333 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 4.94 1.15% 95,500 0 0% 95,500 0% 95,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.65% 6,264 0 0% 6,264 0% 6,264 0%
Quantum India ESG Equity Fund Regular Growth 1.26 2.21% 24,307 0 0% 24,307 0% 24,307 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.20% 3,852 0 0% 3,852 0% 3,852 0%
Axis NIFTY 50 ETF 1.42 1.22% 27,432 3,050 12.51% 24,382 57.47% 15,484 8.01%
Axis Nifty 100 Index Fund Regular Growth 7.08 1.04% 136,840 2,597 1.93% 134,243 3.27% 129,997 4.58%
Quantum Nifty 50 ETF 0.18 1.22% 3,394 86 2.60% 3,308 10.93% 2,982 2.97%
Bank of India Flexi Cap Fund Regular Growth 4.66 2.42% 90,000 0 0% 90,000 4.65% 86,000 38.71%
Axis Innovation Fund Regular Growth 19.54 0.86% 377,384 0 0% 377,384 0% 377,384 0%
PGIM India Balanced Advantage Fund Regular Growth 12.56 0.90% 242,500 0 0% 242,500 0% 242,500 100%
Bank of India Bluechip Fund Regular Growth 1.58 1.24% 30,500 0 0% 30,500 7.02% 28,500 3.64%
Axis Value Fund Regular Growth 18.12 8.11% 350,000 -90,000 -20.45% 440,000 0% 440,000 0%
DSP Nifty 50 Equal Weight ETF 0.69 2.12% 13,379 -191 -1.41% 13,570 -31.96% 19,943 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 10,906 -5,699 -34.32% 16,605 211.89% 5,324 -1.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.88 2.21% 403,269 0 0% 403,269 56.89% 257,035 0%
Taurus Flexi Cap Fund - Growth 1.98 0.79% 38,339 -18,139 -32.12% 56,478 -9.17% 62,178 5.25%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.84% 10,597 -6,268 -37.17% 16,865 -8.10% 18,352 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.28 1.37% 121,352 -10,729 -8.12% 132,081 23.06% 107,333 0%
Franklin India Flexi Cap Fund Growth 362.43 3.50% 7,000,000 0 0% 7,000,000 0% 7,000,000 -12.50%
Franklin India ELSS Tax Saver Fund Growth 77.66 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 43.32%
Franklin India Pension Plan Growth 2.07 0.46% 39,940 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 11.06 0.78% 213,600 0 0% 213,600 0% 213,600 110.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.44 1.57% 2,925,000 -180,000 -5.80% 3,105,000 0% 3,105,000 -5.48%
UTI Nifty 50 Index Fund Regular Plan Growth 73.81 1.23% 1,425,589 44,596 3.23% 1,380,993 3.77% 1,330,827 5.57%
Franklin India Debt Hybrid Fund Growth 1.04 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Multi Cap Fund Growth 31.15 1.77% 601,698 178,407 42.15% 423,291 161.18% 162,069 0%
Taurus Largecap Equity Fund - Growth 0.36 1.10% 7,017 -774 -9.93% 7,791 -8.78% 8,541 4.69%
Sundaram Equity Savings Fund Growth 0 -% 0 -11,300 -100% 11,300 -48.83% 22,082 0%
Tata Nifty 50 Index Fund Regular Plan 2.84 1.23% 54,811 1,465 2.75% 53,346 4.74% 50,932 4.06%
Tata Equity Savings Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 210.31 12.83% 4,061,951 0 0% 4,061,951 1.88% 3,986,951 0%
Sundaram Aggressive Hybrid Fund Growth 23.43 0.77% 452,471 0 0% 452,471 85.44% 244,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 146,234 0%
Franklin India Opportunities Fund Growth 25.08 3.70% 484,457 0 0% 484,457 0% 484,457 0%
Sundaram Focused Fund Growth 15.19 2.19% 293,295 15,295 5.50% 278,000 0% 278,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 100%
Edelweiss Large & Mid Fund Growth 18.37 1.58% 354,773 240,675 210.94% 114,098 0% 114,098 100%
Kotak Equity Arbitrage Fund Growth 27.15 0.11% 524,400 -3,630,900 -87.38% 4,155,300 469.53% 729,600 -25.58%
Bandhan Flexi Cap Fund Growth 141.86 2.38% 2,739,900 0 0% 2,739,900 0% 2,739,900 0%
Bandhan Core Equity Fund - Growth 64.16 2.58% 1,239,200 0 0% 1,239,200 0% 1,239,200 1.60%
Bandhan Sterling Value Fund Regular Plan Growth 88.02 1.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 1,355,977 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 144.97 4.05% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.22 2.32% 390,629 0 0% 390,629 10.56% 353,325 12.70%
Edelweiss ELSS Tax saver Growth 5.41 2.62% 104,399 83,385 396.81% 21,014 0% 21,014 100%
Edelweiss Aggressive Hybrid A Growth 1.89 1.21% 36,464 0 0% 36,464 62.41% 22,452 100%
Bandhan Nifty 50 Index Fund Growth 4.49 1.21% 86,637 2,843 3.39% 83,794 3.18% 81,214 2.53%
Mirae Asset Large & Midcap Fund Growth 378.99 1.72% 7,320,000 0 0% 7,320,000 0% 7,320,000 15.18%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.25% 407 0 0% 407 -29.22% 575 0%
BNP Paribas Multi Cap Fund Growth 9.63 1.64% 186,000 0 0% 186,000 0% 186,000 0%
Sundaram Balanced Advantage Growth 22.85 1.39% 441,303 210,441 91.15% 230,862 17.04% 197,244 8.41%
Navi 3 in 1 Fund Growth 0.48 2.73% 9,305 0 0% 9,305 0% 9,305 0%
Kotak Debt Hybrid Growth 1.45 0.11% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 51.78 3.18% 1,000,000 100,000 11.11% 900,000 9.09% 825,000 29.92%
Navi Large Cap Equity Fund Growth 0.72 0.68% 13,945 0 0% 13,945 0% 13,945 0%
Edelweiss Arbitrage Fund Regular Growth 7.23 0.11% 139,650 -527,250 -79.06% 666,900 11600% 5,700 -97.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.60% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.71 2.04% 361,294 169,063 87.95% 192,231 106.00% 93,315 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.84 1.27% 1,600,000 135,000 9.22% 1,465,000 21.07% 1,210,000 24.10%
Navi ELSS Tax Saver Fund Regular Growth 2.59 4.09% 50,000 0 0% 50,000 0% 50,000 13.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.25% 8,169 0 0% 8,169 0% 8,169 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.82 1.55% 3,280,000 0 0% 3,280,000 0% 3,280,000 17.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.12 3.47% 388,612 0 0% 388,612 0% 388,612 1.62%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 11,840 4.16%
Axis Balanced Advantage Fund Regular Growth 3.69 0.18% 71,250 0 0% 71,250 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.56 1.79% 165,300 5,000 3.12% 160,300 8.09% 148,300 246.09%
Tata Arbitrage Fund Regular Growth 4.28 0.04% 82,650 -612,750 -88.11% 695,400 378.43% 145,350 64.52%
Tata Nifty 50 ETF 5.27 1.22% 101,815 8,655 9.29% 93,160 4.78% 88,910 2.19%
Tata Balanced Advantage Fund Regular Growth 28.11 0.64% 542,850 50,000 10.15% 492,850 45.88% 337,850 0%
Mirae Asset Nifty 50 ETF 8.73 1.22% 168,692 3,358 2.03% 165,334 4.67% 157,953 2.64%
Franklin India Equity Savings Fund Regular Growth 0.52 0.37% 10,000 0 0% 10,000 0% 10,000 100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 101,497 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.66 2.57% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 261,222 -16.20%
Principal Midcap Fund Regular Growth - -% - - -% - -% 93,496 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 24.88 1.75% 480,451 0 0% 480,451 0% 480,451 2.56%
Kotak Nifty 50 ETF 19.10 1.22% 368,838 -16,761 -4.35% 385,599 0.27% 384,557 2.11%
UTI Nifty 50 Exchange Traded Fund 395.23 1.22% 7,633,592 -57,441 -0.75% 7,691,033 0.68% 7,639,164 1.40%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -205,200 -100% 205,200 0% 205,200 100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 151,653 0%
Sundaram Large Cap Fund Reg Gr 17.80 0.57% 343,791 0 0% 343,791 1275.16% 25,000 100%
Bandhan Nifty 50 ETF 0.20 1.21% 3,799 14 0.37% 3,785 -0.37% 3,799 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 60.89 5.74% 1,176,078 182,122 18.32% 993,956 -8.16% 1,082,287 15.92%
Kotak Nifty 50 Index Fund Regular Growth 1.69 1.22% 32,674 3,577 12.29% 29,097 12.38% 25,891 9.48%
Navi Nifty 50 Index Fund Regular Growth 2.00 1.23% 38,708 -743 -1.88% 39,451 5.54% 37,379 18.31%
Tata Business Cycle Fund Regular Growth 16.05 1.65% 310,000 35,000 12.73% 275,000 0% 275,000 44.74%
UTI Focused Fund Regular Growth 109.30 3.91% 2,111,114 65,906 3.22% 2,045,208 1.00% 2,025,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.20% 2,819 155 5.82% 2,664 2.30% 2,604 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.73 1.62% 1,887,604 0 0% 1,887,604 0% 1,887,604 31.24%
SBI Conservative Hybrid Fund Regular Growth 51.78 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.30 1.23% 604,473 28,178 4.89% 576,295 3.54% 556,600 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 232.99 5.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.85 1.22% 74,451 2,184 3.02% 72,267 0.58% 71,853 5.30%
SBI Nifty Index Fund Regular Growth 23.38 1.23% 451,652 23,957 5.60% 427,695 5.54% 405,240 8.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.21 0.41% 1,742,442 448,049 34.61% 1,294,393 0% 1,294,393 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.13 0.07% 79,800 -994,650 -92.57% 1,074,450 309.78% 262,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.43 0.03% 85,500 -1,983,600 -95.87% 2,069,100 0% 2,069,100 8.04%
Aditya Birla Sun Life Pure Value Fund Growth 21.51 0.52% 415,451 -818,109 -66.32% 1,233,560 0% 1,233,560 37.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -273,600 -100% 273,600 140% 114,000 -9.09%
Bandhan Equity Savings Fund Regular Plan Growth 4.64 5.25% 89,708 18,458 25.91% 71,250 0% 71,250 150%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -518,700 -100% 524,400 666.67% 68,400 -92.21%
IDBI Nifty 50 Index Growth 2.60 1.22% 50,175 -58 -0.12% 50,233 -2.65% 51,598 0.30%
HSBC Equity Savings Growth 3.33 1.57% 64,250 0 0% 44,250 0% 44,250 100%
L&T Flexicap Fund Growth 82.55 2.86% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 121.85 3.55% 2,353,500 982,000 71.60% 1,371,500 22.40% 1,120,500 50.40%
L&T Large and Midcap Fund Growth 51.95 3.49% 1,003,300 381,000 61.22% 622,300 60.22% 388,400 68.58%
HSBC Value Growth 117.96 1.49% 2,278,400 243,800 11.98% 2,034,600 25.90% 1,616,100 100%
HSBC Aggressive Hybrid Fund Growth 140.64 2.73% 2,716,400 1,589,000 140.94% 1,127,400 0% 1,127,400 0%
HSBC Balanced Advantage Fund Growth 24.88 1.19% 480,500 0 0% 480,500 0% 480,500 0%
IDBI Equity Advantage Fund Regular Growth 5.32 1.02% 102,720 -32,750 -24.18% 135,470 0% 135,470 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -48,450 -100% 79,800 0% 79,800 100%
HSBC Business Cycles Regular Growth 7.04 1.24% 135,900 17,600 14.88% 118,300 34.43% 88,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.60 1.04% 1,324,900 0 0% 1,324,900 0% 1,285,000 5.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.21 0.78% 81,350 50,000 159.49% 31,350 0% 31,350 0%
ICICI Prudential Equity Savings Fund Growth 35.27 0.74% 681,150 0 0% 681,150 0% 681,150 0%
SBI Equity Savings Regular Growth 4.67 0.21% 90,141 0 0% 90,141 16.01% 77,698 15.75%
IDBI Hybrid Equity Fund Regular Growth 4.14 2.08% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Value Fund Growth 2.38 2.23% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 11,300 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.08% 26,727 -11,549 -30.17% 38,276 0.87% 37,946 1.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.72 1.24% 91,200 0 0% 91,200 0% 91,200 0%
ICICI Prudential BSE 500 ETF 0.71 0.80% 13,659 -805 -5.57% 14,464 39.68% 10,355 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 88,350 0%
HSBC Nifty 50 Index Fund Regular Growth 1.05 1.22% 20,373 600 3.03% 19,773 1.96% 19,392 5.57%
ICICI Prudential Nifty 50 ETF 38.68 1.23% 747,042 5,948 0.80% 741,094 -1.37% 751,379 5.06%
ICICI Prudential Nifty 100 ETF 0.33 1.05% 6,365 -773 -10.83% 7,138 4.92% 6,803 20.92%
SBI S&P BSE 100 ETF 0.06 1.01% 1,220 1 0.08% 1,219 -1.69% 1,240 0.08%
Aditya Birla Sun Life Nifty 50 ETF 6.58 1.22% 127,030 13,250 11.65% 113,780 5.62% 107,726 0.14%
SBI Nifty 50 ETF 1,507.83 1.22% 29,122,745 87,630 0.30% 29,035,115 0.52% 28,884,573 2.26%
Aditya Birla Sun Life ESG Fund Regular Growth 32.92 3.04% 635,750 0 0% 635,750 0% 635,750 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 2.12% 38,012 2,029 5.64% 35,983 -27.32% 49,506 4.26%
SBI Balanced Advantage Fund Regular Growth 492.94 2.09% 9,520,800 518,350 5.76% 9,002,450 8.33% 8,309,900 11.64%
HSBC Large Cap Fund Growth 31.07 3.95% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 15.53 3.84% 300,000 0 0% 300,000 9.09% 275,000 0%
HSBC Conservative Hybrid Fund Growth 0.67 0.71% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 6.73 3.38% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 10.36 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
HDFC Multi Cap Fund Regular Growth 77.66 1.70% 1,500,000 0 0% 1,500,000 100% - -%
UTI India Consumer Fund Regular Plan Growth 5.07 1.34% 98,000 0 0% 98,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -438,900 -100% 438,900 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -706,800 -100% 706,800 100% - -%
Bank of India Balanced Advantage Regular Growth 0.79 1.22% 15,269 3,106 25.54% 12,163 100% - -%
PGIM India Equity Savings Fund Growth Option 1.07 0.77% 20,700 0 0% 20,700 100% - -%
Union Arbitrage Fund Regular Growth 0.74 0.78% 14,250 5,700 66.67% 8,550 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.52% 5,263 -4 -0.08% 5,267 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.94 1.21% 18,078 2,985 19.78% 15,093 100% - -%
DSP Nifty 50 ETF 0.27 1.22% 5,280 2,246 74.03% 3,034 100% - -%
ITI Balanced Advantage Fund Regular Growth 15.61 2.76% 301,552 136,252 82.43% 165,300 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -93,496 -100% 93,496 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.47 0.78% 318,045 216,548 213.35% 101,497 100% - -%
Sundaram large and Mid Cap Fund Growth 70.21 1.40% 1,355,977 0 0% 1,355,977 100% - -%
Nippon India Nifty Auto ETF 5.89 17.04% 113,723 113,723 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.43 1.04% 1,650,000 1,050,000 175% - -% - -%
Invesco India Contra Fund Growth 103.77 1.21% 2,004,203 2,004,203 100% - -% - -%
Bandhan Large Cap Fund Growth 10.49 1.06% 202,636 202,636 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 0.99% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.53% 3,000 1,500 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.77 0.64% 729,509 729,509 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.41% 7,400 7,400 100% - -% - -%
Tata Large Cap Fund Growth 3.88 0.34% 75,000 75,000 100% - -% - -%
Axis Bluechip Fund Growth 153.66 0.45% 2,967,750 2,967,750 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.95 0.32% 115,000 115,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 2.40 3.80% 46,317 46,317 100% - -% - -%
ICICI Prudential Nifty Auto ETF 10.37 17.16% 200,221 200,221 100% - -% - -%
Sundaram Diversified Equity Fund Growth 20.96 1.04% 404,739 404,739 100% - -% - -%
Sundaram Consumption Fund Growth 1.66 0.14% 32,000 32,000 100% - -% - -%
Total: 219,431,609 747,196 218,099,963 206,082,598
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