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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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672.25 24.05 (3.71%)

42.98% Fall from 52W High

6.0M NSE+BSE Volume

NSE 07 May, 2025 9:28 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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No change in Promoter pledges
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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Childrens Fund 0.15 1.17% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF Nifty 50 Index Fund Growth 0.56 1.04% 12,407 520 4.37% 11,887 -0.15% 11,905 -1.92%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.16% 28,000 0 0% 28,000 -24.32% 37,000 0%
LIC MF Nifty 100 ETF 4.87 0.89% 107,657 108 0.10% 107,549 -1.04% 108,680 0.46%
LIC MF Nifty 50 ETF 6.89 1.04% 152,428 850 0.56% 151,578 -0.70% 152,644 0.23%
Navi Nifty 50 Index Fund Regular Growth 6.70 1.04% 148,131 10,040 7.27% 138,091 4.13% 132,617 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 2.92% 7,652 387 5.33% 7,265 7.11% 6,783 6.17%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 113.03 0.81% 2,500,000 1,000,000 66.67% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 69.62 1.47% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India ELSS Tax Saver Fund Growth 257.70 2.23% 5,700,000 -100,000 -1.72% 5,800,000 0% 5,800,000 0%
Nippon India Focused Equity Fund - Growth 108.52 1.77% 2,400,421 0 0% 2,400,421 -52.93% 5,099,749 -5.56%
Nippon India Large Cap Fund - Growth 271.26 2.16% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Equity Hybrid Fund - Growth 6.78 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.62 1.04% 146,323 4,535 3.20% 141,788 3.08% 137,550 0.29%
Nippon India ETF Nifty 50 BeES 115.25 1.04% 2,549,112 220,668 9.48% 2,328,444 3.09% 2,258,577 -1.54%
Nippon India ETF Nifty 100 1.60 0.89% 35,399 0 0% 35,399 2.84% 34,423 -2.01%
Nippon India Flexi Cap Fund Regular Growth 29.84 0.73% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 6.58 12.87% 145,588 -5,742 -3.79% 151,330 10.79% 136,591 2.14%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -682,150 -100% 682,150 0% 682,150 -48.79%
Nippon India Arbitrage Fund Growth 37.95 0.42% 839,325 688,275 455.66% 151,050 -40.78% 255,075 5.29%
360 ONE Focused Equity Fund Regular Growth 119.50 3.49% 2,643,181 0 0% 2,643,181 0% 2,643,181 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.36% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Equity Savings Growth 1.81 0.99% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.16% 7,590 0 0% 7,590 0% 7,590 0%
Sundaram Large Cap Fund Reg Gr 2.66 0.09% 58,791 0 0% 58,791 0% 58,791 0%
Sundaram Flexi Cap Fund Regular Growth 21.29 1.15% 471,000 0 0% 471,000 0% 471,000 10.56%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.16% 13,929 460 3.42% 13,469 0% 13,469 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.23 1.92% 403,269 0 0% 403,269 0% 403,269 0%
Sundaram Dividend Yield Fund Growth 2.94 0.78% 65,000 29,708 84.18% 35,292 0% 35,292 0%
Sundaram Diversified Equity Fund Growth 32.51 1.95% 719,000 185,417 34.75% 533,583 0% 533,583 0%
Sundaram Focused Fund Growth 18.31 2.36% 405,000 42,670 11.78% 362,330 0% 362,330 0%
Sundaram large and Mid Cap Fund Growth 61.30 1.23% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 57,000 0%
Invesco India Contra Fund Growth 108.59 1.14% 2,401,963 0 0% 2,401,963 -39.80% 3,989,960 0%
Bandhan Flexi Cap Fund Growth 127.85 2.28% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 43.47 1.79% 961,545 0 0% 961,545 0% 961,545 -5.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.79 0.32% 260,775 210,900 422.86% 49,875 775% 5,700 -75%
Bandhan Sterling Value Fund Regular Plan Growth 76.86 1.49% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.72 3.73% 82,218 -4,490 -5.18% 86,708 0% 86,708 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.55 2.91% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.25% 3,500 0 0% 3,500 0% 3,500 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.60 1.04% 145,938 13,815 10.46% 132,123 6.51% 124,045 2.96%
IDBI Nifty 50 Index Growth 2.03 1.04% 44,918 0 0% 44,918 -0.06% 44,943 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.74 1.01% 127,000 0 0% 127,000 0% 127,000 0%
Bank of India Balanced Advantage Regular Growth 0.69 0.75% 15,308 1,308 9.34% 14,000 0% 14,000 -32.89%
Bandhan Balanced Advantage Regular Growth 31.77 1.20% 702,629 0 0% 702,629 0% 702,629 0%
PGIM India Large Cap Fund Growth 5.73 1.35% 126,800 0 0% 126,800 0% 126,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.72 1.89% 237,113 -25,295 -9.64% 262,408 -28.56% 367,303 0%
Union Largecap Fund Regular Growth 2.65 1.14% 58,600 0 0% 58,600 -14.08% 68,200 -2.57%
Union Balanced Advantage Fund Regular Growth 11.36 0.67% 251,181 -54,150 -17.73% 305,331 124.11% 136,243 -5.99%
Union Equity Savings Fund Regular Growth 0.49 0.36% 10,884 0 0% 10,884 -1.39% 11,037 -6.09%
Union Value Fund Regular Growth 1.85 1.26% 41,000 0 0% 41,000 0% 41,000 0%
Union Arbitrage Fund Regular Growth 0.71 1.05% 15,675 15,675 100% 0 -100% 24,225 0%
ITI Balanced Advantage Fund Regular Growth 2.28 0.46% 50,467 0 0% 50,467 0% 50,467 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.66 1.04% 14,614 0 0% 14,614 0.10% 14,599 0.13%
Bank of India Flexi Cap Fund Regular Growth 3.16 0.93% 70,000 0 0% 70,000 0% 70,000 -41.67%
Bandhan Nifty 50 ETF 0.19 1.05% 4,117 63 1.55% 4,054 -1.00% 4,095 1.51%
Invesco India ESG Equity Fund Regular Growth 7.48 1.20% 165,530 0 0% 165,530 0% 165,530 0%
Bandhan Multi Cap Fund Regular Growth 14.69 1.24% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.89% 13,067 194 1.51% 12,873 1.00% 12,745 4.04%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 499 0 0% 499 0% 499 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,202 11.39%
Union Retirement Fund Regular Growth 0.73 1.09% 16,200 0 0% 16,200 0% 16,200 0%
Tata Large Cap Fund Growth 20.34 1.48% 450,000 0 0% 450,000 0% 450,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.77 1.04% 83,465 5,954 7.68% 77,511 6.12% 73,038 2.16%
SBI Nifty Index Fund Regular Growth 34.05 1.04% 753,097 43,733 6.17% 709,364 2.71% 690,622 1.10%
SBI Arbitrage Opportunities Fund Regular Growth 10.37 0.12% 229,425 -768,075 -77% 997,500 -31.31% 1,452,075 972.63%
Kotak Equity Arbitrage Fund Growth 48.12 0.22% 1,064,475 180,975 20.48% 883,500 -83.03% 5,205,525 8017.78%
Kotak Debt Hybrid Growth - -% - - -% 28,000 0% 28,000 0%
Tata Arbitrage Fund Regular Growth 2.96 0.05% 65,550 65,550 100% 0 -100% 25,650 350%
Tata Nifty 50 ETF 4.79 1.03% 106,030 2,332 2.25% 103,698 1.65% 102,010 1.68%
Tata Balanced Advantage Fund Regular Growth 25.46 0.40% 563,125 0 0% 563,125 -13.56% 651,475 15.69%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.16% 35,335 3,120 9.68% 32,215 1.43% 31,760 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.59 1.11% 765,000 0 0% 765,000 -27.14% 1,050,000 0%
Kotak Nifty 50 ETF 19.53 1.04% 431,979 16,497 3.97% 415,482 3.29% 402,243 2.77%
SBI S&P BSE 100 ETF 0.06 0.88% 1,245 0 0% 1,245 0.57% 1,238 0.08%
SBI Nifty 50 ETF 1,548.32 1.04% 34,247,259 -450,049 -1.30% 34,697,308 1.47% 34,195,733 0.47%
Kotak Nifty 50 Index Fund Regular Growth 2.63 1.04% 58,192 1,902 3.38% 56,290 -1.60% 57,206 -2.09%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 203.15 0.91% 4,493,400 0 0% 4,493,400 0% 4,493,400 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 34,794 -1.69%
Kotak Manufacture in India Fund Regular Growth 14.69 1.55% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 97,093 -38.19%
DSP Aggressive Hybrid Fund Growth 97.25 1.32% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Large & Mid Cap Fund Growth 115.46 1.60% 2,553,849 371,704 17.03% 2,182,145 26.56% 1,724,141 100%
Franklin India Bluechip Fund Growth 146.93 2.32% 3,250,000 350,000 12.07% 2,900,000 0% 2,900,000 0%
Franklin India Flexi Cap Fund Growth 149.19 1.47% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.08 1.49% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 2.49 0.56% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 13.56 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.38% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.00 1.04% 906,833 27,840 3.17% 878,993 2.75% 855,497 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.39 1.06% 119,265 4,630 4.04% 114,635 4.94% 109,237 3.42%
DSP Large Cap Fund Regular Plan Growth 78.65 2.97% 1,739,752 521,458 42.80% 1,218,294 0% 1,218,294 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.53% 192,000 0 0% 192,000 0% 192,000 0%
Franklin India Equity Advantage Fund Growth 27.13 1.04% 600,000 0 0% 600,000 0% 600,000 200%
Franklin India Opportunities Fund Growth 12.54 1.93% 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 -100% 3,398,348 -29.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.30 0.15% 736,452 0 0% 736,452 -67.66% 2,277,526 -27.73%
Aditya Birla Sun Life Focused Fund Growth 65.76 1.15% 1,454,522 0 0% 1,454,522 -8.75% 1,593,995 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.46 0.38% 939,075 939,075 100% 0 -100% 175,275 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.37 1.65% 3,768,441 532,268 16.45% 3,236,173 19.25% 2,713,809 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.64 0.69% 14,185 0 0% 14,185 0% 14,185 0%
Franklin Asian Equity Fund Growth 1.66 0.56% 36,740 0 0% 36,740 0% 36,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.05 0.28% 266,475 249,375 1458.33% 7,125 -98.95% 273,600 19100%
DSP Focused Fund Growth 46.85 2.59% 1,036,319 0 0% 1,036,319 0% 1,036,319 0%
Groww Large Cap Fund Regular Plan Growth 1.74 1.85% 38,427 7,000 22.27% 31,427 0% 31,427 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.11 0.57% 489,119 0 0% 489,119 0% 489,119 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.78% 80,000 0 0% 80,000 0% 80,000 0%
Groww Value Fund Regular Growth 0.15 1.48% 3,265 0 0% 3,265 0% 3,265 0%
Groww ELSS Tax Saver Growth 0.58 1.54% 12,803 0 0% 12,803 0% 16,303 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.77 2.34% 260,440 9,175 3.65% 251,265 9.78% 228,888 5.21%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.02% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.75 1.04% 60,748 3,292 5.73% 57,456 4.26% 55,107 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 150,604 -42.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.88 2.26% 130,000 0 0% 130,000 0% 130,000 18.18%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.97 1.04% 419,525 -163,875 -28.09% 583,400 0% 583,400 0%
ICICI Prudential BSE 500 ETF 0.50 0.69% 11,045 417 3.92% 10,628 -0.25% 10,655 4.25%
Quantum India ESG Equity Fund Regular Growth 1.19 1.92% 26,241 0 0% 26,241 0% 26,241 0%
Franklin India Equity Savings Fund Regular Growth 0.87 0.55% 19,200 0 0% 19,200 0% 19,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.53 1.84% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.70% 57,697 1,143 2.02% 56,554 0.66% 56,182 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.40 1.04% 53,150 2,380 4.69% 50,770 2.24% 49,658 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.90 2.06% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 ETF 47.50 1.04% 1,050,686 26,273 2.56% 1,024,413 2.52% 999,256 0.07%
ICICI Prudential Nifty 100 ETF 0.44 0.90% 9,723 192 2.01% 9,531 1.74% 9,368 2.15%
Quantum Nifty 50 ETF 0.40 1.04% 8,872 172 1.98% 8,700 2.02% 8,528 0%
Aditya Birla Sun Life Nifty 50 ETF 11.04 1.04% 244,227 8,197 3.47% 236,030 2.00% 231,407 6.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.67 1.34% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.97 2.33% 87,893 13,146 17.59% 74,747 16.40% 64,215 1.21%
DSP Nifty 50 Equal Weight ETF 1.15 2.34% 25,483 -521 -2.00% 26,004 8.50% 23,966 -0.81%
DSP Nifty 50 ETF 0.11 1.04% 2,421 -616 -20.28% 3,037 -6.27% 3,240 -11.09%
ICICI Prudential Nifty Auto ETF 12.61 12.89% 279,027 -61,782 -18.13% 340,809 2.75% 331,683 9.23%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 40,250 -5.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 141,019 15.61%
Motilal Oswal Nifty 50 ETF 0.31 1.04% 6,946 0 0% 6,946 0.17% 6,934 -4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,692 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,780 17.10%
Franklin India Balanced Advantage Fund Regular Growth 10.13 0.99% 224,100 0 0% 224,100 0% 224,100 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,162 5.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.33% 6,441 339 5.56% 6,102 16.30% 5,247 9.45%
Bandhan Transportation and Logistics Fund Regular Growth 16.95 6.78% 375,000 125,000 50% 250,000 233.33% 75,000 50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.24 1.27% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 97.54 1.04% 2,157,483 63,400 3.03% 2,094,083 1.93% 2,054,400 2.19%
HDFC Nifty 50 Index Fund 77.17 1.04% 1,706,879 46,601 2.81% 1,660,278 1.72% 1,632,189 0.34%
HDFC Flexi Cap Fund Growth 316.10 0.99% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 135.40 2.52% 2,995,000 0 0% 2,995,000 66.85% 1,795,000 0%
HDFC Large Cap Fund Growth 276.32 1.23% 6,111,949 400,000 7.00% 5,711,949 0% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 15.82 0.58% 350,000 0 0% 350,000 0% 350,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 197.20 9.96% 4,361,951 300,000 7.39% 4,061,951 0% 4,061,951 -1.10%
HDFC Equity Savings Fund Growth 11.20 0.43% 247,800 -267,900 -51.95% 515,700 0% 515,700 0%
UTI India Consumer Fund Regular Plan Growth 13.11 2.97% 290,000 0 0% 290,000 9.85% 264,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.58 0.38% 477,375 477,375 100% 0 -100% 5,700 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,906,722 -53.94%
Mirae Asset Large & Midcap Fund Growth 288.65 1.22% 6,384,569 500,000 8.50% 5,884,569 11.35% 5,284,569 0%
Axis Multi Asset Allocation Fund Growth 11.30 0.71% 250,000 200,000 400% 50,000 0% 50,000 0%
Mirae Asset Great Consumer Regular Growth 67.82 3.37% 1,500,000 100,000 7.14% 1,400,000 21.74% 1,150,000 0%
HDFC Large and Mid Cap Fund Growth 97.57 1.23% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
Axis Arbitrage Regular Growth 0 -% 0 -27,075 -100% 0 -100% 27,075 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.47 1.23% 1,934,774 0 0% 1,934,774 10.26% 1,754,774 0%
Axis Children's Regular Lock in Growth 4.52 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.65 1.27% 3,929,380 0 0% 3,929,380 14.58% 3,429,380 24.28%
Axis Aggresive Hybrid Fund Regular Growth 16.59 0.95% 366,952 0 0% 366,952 0% 366,952 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.80 0.48% 62,000 0 0% 62,000 -65.33% 178,850 188.47%
Mirae Asset Nifty 50 ETF 12.09 1.04% 267,390 24,386 10.04% 243,004 8.52% 223,926 3.69%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 3,913 0 0% 3,913 0% 3,913 0%
Axis NIFTY 50 ETF 1.53 1.04% 33,928 0 0% 33,928 0.12% 33,888 0.11%
UTI Children's Equity Fund Regular Plan Growth 13.00 1.89% 287,590 3,056 1.07% 284,534 3.39% 275,196 1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.44 1.89% 1,182,028 0 0% 1,182,028 1.66% 1,162,698 0%
Axis Nifty 100 Index Fund Regular Growth 8.51 0.89% 188,240 17,497 10.25% 170,743 -7.21% 184,019 5.87%
UTI Nifty 50 Exchange Traded Fund 402.70 1.04% 8,907,381 -156,703 -1.73% 9,064,084 1.58% 8,923,225 0.56%
HDFC Nifty 50 ETF 20.46 1.04% 452,468 24,603 5.75% 427,865 2.05% 419,271 1.75%
Mirae Asset Arbitrage Fund Regular Growth 5.09 1.53% 112,575 112,575 100% 0 -100% 8,550 100%
HDFC Dividend Yield Fund Regular Growth 45.21 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,106,840 2.40%
UTI Focused Fund Regular Growth 111.44 4.55% 2,465,000 0 0% 2,465,000 -1.40% 2,500,000 -1.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.08 2.32% 267,174 147 0.06% 267,027 8.31% 246,539 -0.79%
Axis Value Fund Regular Growth 19.33 7.43% 427,500 0 0% 427,500 -5% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.12 1.05% 46,985 3,375 7.74% 43,610 6.23% 41,053 -0.35%
HDFC Multi Cap Fund Regular Growth 76.86 1.32% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
Mirae Asset Nifty India Manufacturing ETF 2.45 2.93% 54,180 4,316 8.66% 49,864 2.25% 48,767 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.19% 19,635 464 2.42% 19,171 4.69% 18,312 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.90% 17,894 420 2.40% 17,474 0.38% 17,408 -2.96%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.89 0.72% 152,500 -128,250 -45.68% 280,750 32.07% 212,575 112.58%
HDFC Nifty 100 ETF 0.07 0.90% 1,462 5 0.34% 1,457 -0.55% 1,465 0.48%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.06 12.89% 45,576 10,004 28.12% 35,572 1.43% 35,069 42.23%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 6,198 -7.01%
ICICI Prudential Transportation and Logistics Fund Regular Growth 214.22 8.72% 4,738,250 -890,750 -15.82% 5,629,000 28.25% 4,389,000 388.11%
HDFC Balanced Advantage Fund Growth 286.88 0.56% 6,345,531 1,811,175 39.94% 4,534,356 -20.93% 5,734,356 39.72%
Franklin India NSE Nifty 50 Index Fund Growth 5.05 1.03% 111,688 0 0% 111,688 0% 111,688 -0.74%
HDFC Multi - Asset Growth 0.64 0.04% 14,250 0 0% 14,250 42.86% 9,975 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.22 0.29% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.77 0.60% 857,500 0 0% 857,500 0% 857,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 58,425 925% 5,700 100%
Quant ELSS Tax Saver Growth 28.03 1.04% 620,000 620,000 100% - -% 0 -100%
Quant Absolute Fund Growth 9.27 0.93% 205,000 205,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 100.25 1.16% 2,217,500 800,000 56.44% 1,417,500 0% 1,417,500 0%
Canara Robeco Equity Hybrid Fund Growth 67.82 0.82% 1,500,000 0 0% 1,200,000 -25% 1,700,000 0%
Edelweiss Large & Mid Fund Growth 18.56 1.10% 410,461 0 0% 410,461 -30.75% 592,756 0%
Quant Focused fund Growth 1.13 0.54% 25,000 25,000 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.72 1.31% 60,182 9,185 18.01% 50,997 0% 50,997 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.95 1.82% 375,000 45,000 13.64% 330,000 0% 330,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 504 24 5% 480 18.81% 404 -0.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.24 1.23% 2,350,000 950,000 67.86% 1,400,000 0% 1,400,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 3,700 0%
HSBC Value Growth - -% - - -% 0 -100% 1,806,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.99 0.58% 685,425 587,100 597.10% 98,325 -78.77% 463,125 311.39%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 96,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.80 1.31% 305,185 0 0% 305,185 0% 305,185 -34.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.88 0.85% 860,000 100,000 13.16% 760,000 0% 760,000 0%
Canara Robeco Value Fund Regular Growth 6.31 0.83% 139,504 0 0% 139,504 -26.38% 189,504 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.06% 2,666 194 7.85% 2,472 7.95% 2,290 10.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 4,383 76 1.76% 4,307 -0.39% 4,324 -2.06%
Edelweiss Focused Fund Regular Growth 9.78 2.06% 216,266 0 0% 216,266 -14.89% 254,097 -21.28%
Quant Large Cap Fund Regular Growth 0.36 0.14% 8,000 8,000 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 0 -% 0 -667,800 -100% 667,800 0% 667,800 90.80%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 141,400 10000%
HSBC Nifty 50 Index Fund Regular Growth 1.46 1.04% 32,377 1,472 4.76% 30,905 20.41% 25,666 0.47%
Edelweiss Large Cap Fund Growth 1.60 0.41% 35,301 -37,050 -51.21% 72,351 21.54% 59,527 5301.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 25,074 -51.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 92,625 100%
HSBC Balanced Advantage Fund Growth 18.28 1.18% 404,441 0 0% 404,441 0% 404,441 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 350,000 0%
HSBC Flexi Cap Fund - Growth 25.55 0.81% 565,200 -331,100 -36.94% 896,300 0% 896,300 412.17%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 50,000 -50%
LIC MF BSE Sensex Index Growth 0.80 1.17% 17,768 -220 -1.22% 17,988 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 4.31 1.17% 95,370 3,762 4.11% 91,608 100% - -%
LIC MF BSE Sensex ETF 7.06 1.17% 156,178 1,003 0.65% 155,175 100% - -%
Nippon India ETF BSE Sensex 2.11 1.17% 46,577 340 0.74% 46,237 100% - -%
Bandhan Large Cap Fund Growth 9.18 0.87% 203,145 108,436 114.49% 94,709 100% - -%
Kotak BSE Sensex ETF 0.26 1.17% 5,832 82 1.43% 5,750 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.23 1.17% 27,199 0 0% 27,199 100% - -%
Bandhan BSE Sensex ETF 0.01 1.20% 234 7 3.08% 227 100% - -%
HDFC BSE Sensex Index Fund 48.81 1.17% 1,079,425 28,050 2.67% 1,051,375 100% - -%
SBI S&P BSE Sensex ETF 989.44 1.17% 21,883,027 207,563 0.96% 21,675,464 100% - -%
HDFC BSE Sensex ETF - Growth 3.59 1.17% 79,363 3,042 3.99% 76,321 100% - -%
Tata BSE Sensex Index Fund Regular Plan 1.99 1.16% 44,044 1,021 2.37% 43,023 100% - -%
UTI BSE Sensex ETF 313.17 1.17% 6,926,237 74,600 1.09% 6,851,637 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.57 1.17% 34,766 1,207 3.60% 33,559 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.03% 5,488 684 14.24% 4,804 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 7.67 1.17% 169,670 5,589 3.41% 164,081 100% - -%
ICICI Prudential BSE Sensex ETF 5.03 1.17% 111,213 10,274 10.18% 100,939 100% - -%
HDFC Business Cycle Fund Regular Growth 62.39 2.60% 1,380,000 800,000 137.93% 580,000 100% - -%
Union Multicap Fund Regular Growth 4.52 1.01% 99,900 0 0% 99,900 100% - -%
Quant Active Fund Growth 18.54 0.52% 410,000 410,000 100% - -% - -%
Quant Infrastructure Fund Growth 7.46 0.89% 165,000 165,000 100% - -% - -%
Quant Flexi Cap Fund Growth 9.27 0.94% 205,000 205,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 158.24 0.55% 3,500,000 3,500,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.16 0.80% 70,000 70,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.32% 110,000 110,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 90.42 1.31% 2,000,000 2,000,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.22 0.20% 159,600 159,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.19 0.01% 4,275 4,275 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.43 0.53% 275,000 275,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 57.64 0.56% 1,275,000 1,275,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.32 0.02% 7,125 7,125 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.65 0.82% 36,477 36,477 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.87% 11,072 11,072 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 128.58 1.72% 2,844,160 2,844,160 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 90.94 0.43% 2,011,515 2,011,515 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 3.07% 25,000 25,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 3.00% 20,500 20,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.81 3.09% 40,000 40,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.03 0.04% 22,800 22,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.97 0.26% 21,375 21,375 100% - -% - -%
Total: 251,424,752 23,050,148 228,123,979 215,464,469
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