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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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657.30 -14.60 (-2.17%)

44.25% Fall from 52W High

4.5M NSE+BSE Volume

NSE 03 Apr, 2025 9:59 AM (IST)

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MF holding change 3Month%

42.6

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Falling Sales
Tata Motors' total domestic wholesales fall marginally by 0.3% YoY due to 3% YoY drop in CV sales See details
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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Childrens Fund 0.24 1.58% 2,719 0 0% 2,719 0% 2,719 0%
LIC MF BSE Sensex Index Growth 1.57 1.94% 17,702 -222 -1.24% 17,924 -0.49% 18,013 -0.49%
LIC MF Nifty 50 Index Fund Growth 4.54 1.64% 51,401 306 0.60% 51,095 -1.17% 51,700 0.67%
Canara Robeco Flexi Cap Fund Growth 211.54 1.82% 2,392,500 -450,000 -15.83% 2,842,500 0% 2,842,500 5.57%
Nippon India Hybrid Bond Fund Growth 1.73 0.22% 19,594 0 0% 19,594 0% 19,594 0%
Canara Robeco Emerging Equities Growth 282.75 1.42% 3,197,805 0 0% 3,197,805 -12.12% 3,638,728 7.38%
Nippon India Multi Cap Fund - Growth 221.05 0.86% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Value Fund - Growth 131.70 1.88% 1,489,455 0 0% 1,489,455 0% 1,489,455 0%
Nippon India ELSS Tax Saver Fund Growth 336.00 2.37% 3,800,000 0 0% 3,800,000 -5% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.84 1.38% 1,525,000 -100,000 -6.15% 1,625,000 0% 1,625,000 0%
Nippon India Large Cap Fund - Growth 486.31 2.27% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Quant Fund - Growth 2.12 3.94% 24,000 581 2.48% 23,419 0% 23,419 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.25 2.71% 410,000 -30,000 -6.82% 440,000 0% 440,000 0%
Nippon India Equity Hybrid Fund - Growth 13.26 0.40% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 245.37 2.08% 2,775,000 -350,000 -11.20% 3,125,000 0% 3,125,000 5.04%
Nippon India Index BSE Fund Sensex Plan - Growth 11.59 1.94% 131,028 1,322 1.02% 129,706 -4.50% 135,823 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.12 1.64% 250,118 15,729 6.71% 234,389 4.18% 224,978 3.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.30 1.84% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Nippon India ETF Nifty 50 BeES 332.92 1.64% 3,765,209 187,979 5.25% 3,577,230 3.58% 3,453,484 1.23%
Nippon India ETF Nifty 100 2.91 1.36% 32,909 343 1.05% 32,566 -2.15% 33,282 0.13%
LIC MF Nifty 100 ETF 9.35 1.36% 105,754 0 0% 105,754 0% 105,754 0%
LIC MF BSE Sensex ETF 14.67 1.94% 165,879 210 0.13% 165,669 -0.10% 165,837 0.04%
LIC MF Nifty 50 ETF 13.17 1.64% 148,899 219 0.15% 148,680 -1.34% 150,696 -0.14%
Nippon India ETF BSE Sensex 90.23 1.94% 1,020,424 152,983 17.64% 867,441 16.97% 741,568 15.74%
Canara Robeco Value Fund Regular Growth 19.41 1.77% 219,504 0 0% 219,504 0% 219,504 0%
Nippon India Flexi Cap Fund Regular Growth 58.36 0.98% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 15.65 17.24% 177,029 5,706 3.33% 171,323 5.38% 162,584 -1.16%
Canara Robeco Multi Cap Fund Regular Growth 34.04 1.63% 385,000 -150,000 -28.04% 535,000 0% 535,000 0%
Nippon India Innovation Fund Regular Growth 44.21 3.53% 500,000 100,000 25% 400,000 0% 400,000 0%
Nippon India Arbitrage Fund Growth 141.50 1.08% 1,600,275 -495,900 -23.66% 2,096,175 19.01% 1,761,300 7.95%
Nippon India Equity Savings Growth 3.54 0.92% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.00% 7,319 -903 -10.98% 8,222 -3.07% 8,482 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.46 2.15% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Aggressive Hybrid Fund Growth 29.62 0.71% 335,000 0 0% 335,000 0% 335,000 0%
Sundaram Diversified Equity Fund Growth 40.41 2.52% 457,000 0 0% 457,000 0% 457,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.01% 6,525 0 0% 6,525 -20.42% 8,199 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 3.85% 5,400 0 0% 5,400 -17.80% 6,569 0%
Sundaram Large Cap Fund Reg Gr 5.20 0.16% 58,791 0 0% 58,791 0% 58,791 0%
Sundaram Flexi Cap Fund Regular Growth 28.12 1.36% 318,000 0 0% 318,000 0% 318,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.17 1.63% 114,996 0 0% 114,996 1.60% 113,182 1.09%
Franklin India Bluechip Fund Growth 260.63 3.49% 2,947,628 547,628 22.82% 2,400,000 0% 2,400,000 0%
Franklin India Pension Plan Growth 6.54 1.33% 74,000 0 0% 81,000 -1.70% 82,400 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.54% 14,000 0 0% 18,000 -10% 20,000 0%
Tata Large Cap Fund Growth 36.25 1.92% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Equity Savings Fund Growth 18.90 2.64% 213,750 0 0% 213,750 0% 213,750 0%
HDFC BSE Sensex Index Fund 123.47 1.94% 1,396,380 14,280 1.03% 1,382,100 0.56% 1,374,456 1.50%
HDFC Nifty 50 Index Fund 199.95 1.64% 2,261,364 57,867 2.63% 2,203,497 3.94% 2,119,960 2.66%
Tata Nifty 50 Index Fund Regular Plan 9.91 1.64% 112,057 4,632 4.31% 107,425 2.03% 105,284 2.18%
Tata BSE Sensex Index Fund Regular Plan 5.89 1.93% 66,565 1,704 2.63% 64,861 0.58% 64,486 0.18%
Tata Large & Mid Cap Fund Regular Growth 185.68 2.89% 2,100,000 0 0% 2,100,000 0% 2,100,000 50%
HDFC Value Fund Growth 88.42 1.34% 1,000,000 0 0% 1,000,000 -28.57% 1,400,000 0%
HDFC Large Cap Fund Growth 856.48 2.76% 9,686,512 -400,000 -3.97% 10,086,512 0% 10,086,512 0%
HDFC Hybrid Debt Fund Growth 15.92 0.52% 180,000 0 0% 200,000 0% 225,000 0%
Franklin India Equity Advantage Fund Growth 89.50 2.84% 1,012,179 212,179 26.52% 800,000 0% 800,000 33.33%
Sundaram large and Mid Cap Fund Growth 79.58 1.32% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Contra Fund Growth 269.29 2.02% 3,045,631 0 0% 3,045,631 41.26% 2,156,033 0%
Franklin Asian Equity Fund Growth 2.66 1.20% 30,097 0 0% 30,097 -16.09% 35,868 0%
Invesco India largecap Fund Growth 32.01 3.46% 362,035 0 0% 362,035 -16.04% 431,188 17.28%
Sundaram Balanced Advantage Growth 28.20 1.85% 318,900 0 0% 318,900 0% 318,900 0%
HDFC Large and Mid Cap Fund Growth 168.00 1.05% 1,900,000 -100,000 -5% 2,000,000 -13.04% 2,300,000 0%
360 ONE Focused Equity Fund Regular Growth 449.20 7.17% 5,080,304 0 0% 5,080,304 1.62% 4,999,280 16.74%
Tata Arbitrage Fund Regular Growth 0 -% 0 -37,050 -100% 37,050 -93.75% 592,800 100.97%
Tata Nifty 50 ETF 9.81 1.64% 110,925 935 0.85% 109,990 0% 109,990 0%
Tata Balanced Advantage Fund Regular Growth 91.62 1.08% 1,036,225 -471,675 -31.28% 1,507,900 10.78% 1,361,125 18.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.64 1.70% 765,000 0 0% 765,000 0% 765,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.82 1.64% 43,164 1,282 3.06% 41,882 0.08% 41,849 2.32%
Invesco India Nifty 50 ETF 1.30 1.64% 14,652 -6 -0.04% 14,658 0.40% 14,600 0.12%
HDFC Nifty 50 ETF 51.69 1.64% 584,643 13,653 2.39% 570,990 0.45% 568,437 2.65%
HDFC BSE Sensex ETF - Growth 9.41 1.94% 106,383 191 0.18% 106,192 -2.93% 109,398 -0.91%
HDFC Dividend Yield Fund Regular Growth 61.89 1.36% 700,000 0 0% 700,000 -30% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth 17.04 3.07% 192,721 0 0% 192,721 -14.48% 225,360 0%
Tata Business Cycle Fund Regular Growth 8.84 0.49% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.08 2.39% 249,759 4,918 2.01% 244,841 1.83% 240,434 1.16%
HDFC Multi Cap Fund Regular Growth 132.63 1.13% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.00% 12,147 440 3.76% 11,707 2.60% 11,410 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.89 1.36% 21,370 806 3.92% 20,564 2.81% 20,002 1.92%
HDFC Nifty 100 ETF 0.12 1.36% 1,333 103 8.37% 1,230 -14.35% 1,436 0.14%
HDFC Business Cycle Fund Regular Growth 107.43 3.61% 1,215,000 -200,000 -14.13% 1,415,000 -9.58% 1,565,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.63% 10,375 389 3.90% 9,986 1.61% 9,828 1.99%
HDFC BSE 500 ETF 0.07 1.01% 759 0 0% 759 -16.78% 912 0.11%
HDFC BSE 500 Index Fund Regular Growth 0.43 1.01% 4,823 1,150 31.31% 3,673 33.42% 2,753 4.20%
360 ONE Flexicap Fund Regular Growth 19.18 5.21% 216,959 8,482 4.07% 208,477 0% 208,477 2.05%
HDFC Transportation and Logistics Fund Regular Growth 53.94 7.45% 610,000 25,000 4.27% 585,000 6.36% 550,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.93 2.47% 146,221 0 0% 146,221 0% 146,221 0%
HDFC Balanced Advantage Fund Growth 747.30 0.97% 8,451,681 156,750 1.89% 8,294,931 2.45% 8,096,856 0%
Franklin India Flexi Cap Fund Growth 265.26 1.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 119.37 1.98% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Equity Hybrid Fund Growth 43.50 2.62% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Equity Savings Fund Growth 61.15 1.64% 691,625 -50,000 -6.74% 741,625 0% 741,625 0%
HDFC Multi - Asset Growth 29.91 1.24% 338,225 0 0% 338,225 0% 338,225 0%
Franklin India Opportunities Fund Growth 56.29 2.26% 636,603 0 0% 636,603 22.64% 519,071 0%
Invesco India Arbitrage Fund Growth 2.65 0.02% 29,925 -62,700 -67.69% 92,625 41.30% 65,550 -46.51%
HDFC Arbitrage Fund Wholesale Plan Growth 47.63 0.47% 538,650 -354,825 -39.71% 893,475 -14.69% 1,047,375 128.97%
Groww Large Cap Fund Regular Plan Growth 4.41 3.86% 49,865 0 0% 49,865 0% 49,865 0%
Groww Value Fund Regular Growth 0.46 3.05% 5,234 0 0% 5,234 0% 5,234 0%
Groww ELSS Tax Saver Growth 1.40 3.24% 15,856 -3,754 -19.14% 19,610 0% 19,610 0%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.08% 13,595 0 0% 13,595 0% 13,595 0%
Franklin India Equity Savings Fund Regular Growth 2.30 0.65% 26,000 0 0% 26,000 -6.81% 27,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.54 0.69% 187,025 0 0% 187,025 0% 187,025 0%
NJ Balanced Advantage Fund Regular Growth 49.52 1.26% 560,025 2,850 0.51% 557,175 87.98% 296,400 0%
NJ Arbitrage Fund Regular Growth 12.98 3.72% 146,775 0 0% 146,775 -8.85% 161,025 0%
Franklin India Balanced Advantage Fund Regular Growth 37.76 2.33% 427,000 0 0% 427,000 0% 427,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.28 2.34% 580,000 0 0% 580,000 -5.69% 615,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.77 1.78% 167,000 0 0% 167,000 0% 167,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.49% 33,000 0 0% 33,000 0% 36,000 0%
Baroda BNP Paribas Focused Regular Growth 30.95 5.69% 350,000 0 0% 350,000 27.27% 275,000 100%
Baroda BNP Paribas India Consumption Regular Growth 15.03 1.28% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.74 1.93% 800,000 0 0% 800,000 14.29% 700,000 27.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.11 2.11% 250,000 0 0% 250,000 42.86% 175,000 40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.16 2.64% 375,000 0 0% 375,000 25% 300,000 300%
Baroda BNP Paribas Value Fund Regular Growth 44.21 2.58% 500,000 0 0% 500,000 0% 500,000 0%
DSP Aggressive Hybrid Fund Growth 81.11 0.92% 917,373 0 0% 917,373 0% 917,373 -57.35%
DSP Equity Opportunities Fund Growth 232.83 2.19% 2,633,194 -429,960 -14.04% 3,063,154 -4.84% 3,218,948 23.94%
DSP Top 100 Equity Fund Regular Plan Growth 131.54 3.92% 1,487,708 0 0% 1,487,708 0% 1,487,708 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.46 2.48% 3,884,419 -483,276 -11.06% 4,367,695 -4.46% 4,571,588 21.87%
Kotak Equity Arbitrage Fund Growth 85.55 0.24% 967,575 -1,470,600 -60.32% 2,438,175 -40.15% 4,074,075 19.27%
DSP Focus Fund Growth 94.44 4.25% 1,068,081 -170,938 -13.80% 1,239,019 0% 1,239,019 0%
Kotak Equity Savings Fund Regular Growth 40.92 0.95% 462,825 -50,000 -9.75% 512,825 0% 512,825 3898.64%
DSP Nifty 50 Equal Weight Index Fund Growth 24.63 2.39% 278,552 4,911 1.79% 273,641 3.00% 265,682 6.70%
DSP Nifty 50 Index Fund Regular Growth 7.80 1.64% 88,244 2,883 3.38% 85,361 2.33% 83,419 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.94 2.92% 78,500 0 0% 78,500 -3.09% 81,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.62 1.24% 1,409,389 0 0% 1,409,389 0% 1,409,389 -54.98%
Motilal Oswal Nifty 500 Fund Regular Growth 6.71 0.99% 75,894 384 0.51% 75,510 1.17% 74,639 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.84 1.64% 77,317 1,884 2.50% 75,433 3.87% 72,626 3.16%
Kotak Nifty 50 ETF 35.13 1.64% 397,311 732 0.18% 396,579 0.12% 396,111 -0.03%
Kotak BSE Sensex ETF 0.53 1.94% 5,997 2 0.03% 5,995 -0.13% 6,003 0.07%
Kotak Nifty 50 Index Fund Regular Growth 8.71 1.64% 98,461 2,600 2.71% 95,861 14.24% 83,910 2.12%
DSP Nifty 50 ETF 1.62 1.64% 18,268 -4 -0.02% 18,272 0.36% 18,207 0.11%
Kotak Manufacture in India Fund Regular Growth 59.68 3.62% 675,000 250,000 58.82% 425,000 0% 425,000 18.06%
Motilal Oswal Nifty 50 ETF 0.64 1.64% 7,256 -3 -0.04% 7,259 0.39% 7,231 3.04%
DSP BSE Sensex ETF 0.13 1.93% 1,467 40 2.80% 1,427 -0.07% 1,428 -2.79%
Kotak Multi Asset Allocation Fund Regular Growth 123.52 2.50% 1,396,950 0 0% 1,396,950 0% 1,396,950 115.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.97 1.96% 1,232,417 -100,000 -7.51% 1,332,417 0% 1,332,417 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.71 1.64% 1,252,126 30,225 2.47% 1,221,901 6.65% 1,145,678 2.58%
Taurus Largecap Equity Fund - Growth 0.77 1.83% 8,674 0 0% 8,674 0% 8,674 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.28 1.64% 138,886 3,249 2.40% 135,637 1.15% 134,100 1.66%
SBI Nifty Index Fund Regular Growth 101.37 1.65% 1,146,422 49,257 4.49% 1,097,165 6.22% 1,032,938 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.33 0.30% 49,000 -50,000 -50.51% 124,000 0% 124,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 280.85 1.87% 3,176,335 0 0% 3,176,335 0% 3,176,335 18.68%
Aditya Birla Sun Life Frontline Equity Fund Growth 551.62 2.12% 6,238,596 0 0% 6,238,596 0% 6,238,596 0%
SBI Flexicap Fund Regular Growth 340.42 1.69% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 299.66 4.35% 3,389,082 -450,000 -11.72% 3,839,082 -3.76% 3,989,082 0%
Edelweiss Large & Mid Fund Growth 38.24 1.40% 432,487 0 0% 432,487 -14.77% 507,445 0%
Aditya Birla Sun Life Pure Value Fund Growth 88.42 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bluechip Fund Growth 160.45 0.32% 1,814,626 -302,438 -14.29% 2,117,064 5.08% 2,014,706 1204.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 35,965 231.26%
Edelweiss ELSS Tax saver Growth 4.08 1.35% 46,177 0 0% 46,177 0% 46,177 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.42% 3,200 0 0% 4,000 0% 4,500 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 23,732 267.77%
Mirae Asset Large & Midcap Fund Growth 237.39 0.71% 2,684,790 0 0% 2,684,790 0% 2,684,790 -17.67%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.61% 604 8 1.34% 596 0.68% 592 0.68%
Mirae Asset Great Consumer Regular Growth 44.21 1.43% 500,000 0 0% 500,000 -28.57% 700,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.92 6.29% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.81 4.78% 20,500 0 0% 20,500 0% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 29.05 1.82% 328,508 0 0% 328,508 0% 328,508 0%
Navi ELSS Tax Saver Fund Regular Growth 2.48 3.90% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 196.37 0.94% 2,220,881 1,100,000 98.14% 1,120,881 0% 1,120,881 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.54 5.21% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.62 1.94% 289,766 6,192 2.18% 283,574 0.71% 281,579 1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.50 1.20% 367,607 0 0% 367,607 0% 367,607 212.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.31 1.76% 173,100 0 0% 173,100 0% 173,100 -3.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.78 2.24% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.72 1.90% 76,000 -54,000 -41.54% 130,000 0% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.11% 22,722 -3,003 -11.67% 25,725 -0.10% 25,751 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 1,390 -770 -35.65% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 1.83 1.01% 20,706 1,247 6.41% 19,459 6.54% 18,265 4.89%
Mirae Asset Nifty 50 ETF 34.69 1.64% 392,277 22,438 6.07% 369,839 0.88% 366,606 4.56%
Quantum India ESG Equity Fund Regular Growth 2.39 2.86% 27,057 0 0% 27,057 0% 27,057 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 176.84 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.34 1.25% 37,800 0 0% 37,800 0% 37,800 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.89 1.72% 21,370 -12,630 -37.15% 34,000 0% 34,000 0%
SBI S&P BSE Sensex ETF 2,031.74 1.94% 22,978,309 -410,281 -1.75% 23,388,590 -0.32% 23,463,628 0.06%
ICICI Prudential Nifty 50 ETF 188.87 1.64% 2,136,092 167,124 8.49% 1,968,968 6.51% 1,848,705 5.54%
ICICI Prudential Nifty 100 ETF 0.93 1.36% 10,467 178 1.73% 10,289 0.01% 10,288 1.97%
ICICI Prudential BSE Sensex ETF 101.88 1.94% 1,152,206 159,478 16.06% 992,728 16.28% 853,708 14.65%
SBI S&P BSE 100 ETF 0.11 1.36% 1,256 0 0% 1,256 -1.18% 1,271 0.16%
Quantum Nifty 50 ETF 0.90 1.64% 10,209 -3 -0.03% 10,212 -1.98% 10,418 1.68%
Aditya Birla Sun Life Nifty 50 ETF 33.69 1.64% 381,044 455 0.12% 380,589 2.21% 372,371 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.82 1.94% 99,798 -1 0.00% 99,799 0.06% 99,740 0.04%
SBI Nifty 50 ETF 2,819.40 1.64% 31,886,479 -521,149 -1.61% 32,407,628 -0.79% 32,666,245 -0.04%
Bank of India Flexi Cap Fund Regular Growth 6.37 1.01% 72,000 -11,000 -13.25% 83,000 -7.78% 90,000 0%
ITI Large Cap Fund Regular Growth 4.53 1.90% 51,265 0 0% 51,265 0% 51,265 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.10 1.00% 566,603 -510,000 -47.37% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.74 2.38% 64,961 4,017 6.59% 60,944 -6.22% 64,986 -1.39%
Bank of India Bluechip Fund Regular Growth 1.55 1.26% 17,500 0 0% 17,500 0% 17,500 0%
Navi Nifty 50 Index Fund Regular Growth 24.05 1.64% 271,980 15,792 6.16% 256,188 8.20% 236,762 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 1.64% 5,856 712 13.84% 5,144 7.84% 4,770 4.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.67% 6,594 233 3.66% 6,361 4.54% 6,085 8.97%
ICICI Prudential Nifty Auto ETF 7.00 17.25% 79,196 -902 -1.13% 80,098 4.68% 76,520 -0.01%
Mirae Asset Nifty India Manufacturing ETF 5.81 5.36% 65,669 2,081 3.27% 63,588 -1.24% 64,384 0.04%
Edelweiss Focused Fund Regular Growth 16.89 2.47% 190,986 0 0% 190,986 0% 190,986 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.07 1.48% 249,628 0 0% 249,628 0% 249,628 -3.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.19 5.40% 13,411 859 6.84% 12,552 1.49% 12,368 -1.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.86 2.38% 9,705 1,054 12.18% 8,651 13.34% 7,633 11.51%
ICICI Prudential Nifty Auto Index Fund Regular Growth 9.06 17.24% 102,409 6,386 6.65% 96,023 0.14% 95,885 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 259.03 9.90% 2,929,491 0 0% 2,929,491 29.34% 2,264,991 -3.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.83 1.05% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.34 1.29% 230,000 0 0% 230,000 0% 230,000 -29.12%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 48,174 244.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 1.64% 6,483 911 16.35% 5,572 11.04% 5,018 11.21%
SBI BSE Sensex Index Fund Regular Growth 2.88 1.94% 32,528 699 2.20% 31,829 -0.94% 32,130 -0.28%
Navi Nifty 50 ETF 0.10 1.63% 1,175 0 0% 1,175 0% 1,175 0%
Mirae Asset BSE Sensex ETF 0.24 1.94% 2,747 0 0% 2,747 -0.07% 2,749 0.04%
DSP Dynamic Asset Allocation Fund Regular Growth 70.20 2.20% 793,907 -200,354 -20.15% 994,261 -14.95% 1,169,057 0%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.27% 24,225 0 0% 24,225 0% 24,225 0%
SBI Arbitrage Opportunities Fund Regular Growth 131.67 0.49% 1,489,125 -4,835,025 -76.45% 6,324,150 8.88% 5,808,300 24.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.28 1.28% 2,355,525 -1,500,525 -38.91% 3,856,050 3.92% 3,710,700 -0.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 76.44 5.10% 864,468 0 0% 864,468 0% 864,468 0%
Bandhan Flexi Cap Fund Growth 162.03 2.41% 1,832,545 0 0% 1,832,545 0% 1,832,545 -51.51%
Bandhan Core Equity Fund - Growth 55.26 1.48% 625,000 0 0% 625,000 0% 625,000 38.89%
Bandhan Large Cap Fund Growth 43.41 3.27% 490,994 -33,175 -6.33% 524,169 4.52% 501,487 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.03% 19,950 -662,625 -97.08% 682,575 5.74% 645,525 23.77%
Bandhan Sterling Value Fund Regular Plan Growth 141.47 1.73% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.76 2.81% 31,205 -3,007 -8.79% 34,212 0% 34,212 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 159.16 2.66% 1,800,000 -500,000 -21.74% 2,300,000 -4.17% 2,400,000 -4%
Aditya Birla Sun Life Arbitrage Fund Growth 44.23 0.45% 500,175 -71,250 -12.47% 571,425 102.53% 282,150 -10.41%
Axis Bluechip Fund Growth 1,036.60 3.17% 11,723,542 -1,445,195 -10.97% 13,168,737 0% 13,168,737 0%
Axis ELSS Tax Saver Fund Growth 933.51 2.78% 10,557,668 -2,094,186 -16.55% 12,651,854 0% 12,651,854 0%
Bandhan Nifty 50 Index Fund Growth 18.49 1.64% 209,158 5,551 2.73% 203,607 1.86% 199,892 1.77%
Axis Conservative Hybrid Fund Growth 2.39 0.66% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 23.17 1.92% 262,000 -38,000 -12.67% 300,000 0% 300,000 0%
Parag Parikh Flexi Cap Regular Growth 30.37 0.06% 343,425 -123,975 -26.52% 467,400 0% 467,400 0%
Axis Small Cap Fund Regular Growth 320.77 1.64% 3,627,758 0 0% 3,627,758 0% 3,627,758 0%
Bank of India Balanced Advantage Regular Growth 1.23 1.07% 13,900 -2,033 -12.76% 15,933 -8.60% 17,433 0%
Edelweiss Arbitrage Fund Regular Growth 29.48 0.36% 333,450 -1,433,550 -81.13% 1,767,000 -4.17% 1,843,950 26.37%
Bandhan Balanced Advantage Regular Growth 25.66 1.14% 290,259 -400,000 -57.95% 690,259 -12.50% 788,894 10.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.64 0.81% 640,616 -49,875 -7.22% 690,491 0% 690,491 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.96 0.18% 10,883 -2,257 -17.18% 13,140 0% 13,140 0%
SBI Equity Savings Regular Growth 35.30 0.91% 399,250 0 0% 399,250 0% 399,250 0%
Axis Children's Regular Lock in Growth 8.84 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.66 1.11% 86,613 0 0% 86,613 0% 86,613 0%
Axis Flexi Cap Fund Regular Growth 397.22 3.49% 4,492,422 0 0% 4,492,422 0% 4,492,422 0%
Axis Aggresive Hybrid Fund Regular Growth 18.90 1.17% 213,732 0 0% 213,732 0% 213,732 0%
Axis Growth Opportunities Fund Regular Growth 146.78 1.35% 1,660,000 0 0% 1,660,000 22.06% 1,360,000 0%
Axis NIFTY 50 ETF 8.68 1.64% 98,148 166 0.17% 97,982 0% 97,982 5.77%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -20% 7,125 150%
Axis Nifty 100 Index Fund Regular Growth 16.14 1.36% 182,589 2,216 1.23% 180,373 -0.29% 180,892 5.27%
ITI Balanced Advantage Fund Regular Growth 1.89 0.58% 21,375 0 0% 21,375 0% 21,375 50%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.09 1.55% 136,769 0 0% 136,769 -26.77% 186,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.60 1.43% 51,987 0 0% 51,987 -36.59% 81,987 0%
Axis ESG Equity Fund Regular Growth 35.47 2.62% 401,180 0 0% 401,180 0% 401,180 0%
Bandhan BSE Sensex ETF 0.02 1.95% 238 0 0% 238 1.28% 235 -0.84%
Bandhan Nifty 50 ETF 0.36 1.64% 4,073 -1 -0.02% 4,074 0.30% 4,062 -0.37%
Axis Quant Fund Regular Growth 6.85 0.68% 77,478 0 0% 77,478 0% 77,478 -85.64%
SBI Balanced Advantage Fund Regular Growth 844.82 3.07% 9,554,675 0 0% 9,554,675 0% 9,554,675 -4.08%
Axis Value Fund Regular Growth 10.03 2.20% 113,412 0 0% 113,412 -54.16% 247,412 0%
Bandhan Multi Cap Fund Regular Growth 26.53 1.40% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.27 1.63% 70,953 1,073 1.54% 69,880 0.90% 69,260 3.49%
Axis Multicap Fund Regular Growth 76.15 1.56% 861,262 0 0% 861,262 -10.25% 959,617 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.44 1.36% 16,257 333 2.09% 15,924 2.00% 15,611 2.79%
Bandhan Midcap Fund Regular Growth 9.89 0.96% 111,854 0 0% 111,854 -15.80% 132,844 0%
Bandhan Transportation and Logistics Fund Regular Growth 37.58 9.21% 425,000 0 0% 425,000 0% 425,000 0%
Axis Business Cycles Fund Regular Growth 63.66 2.38% 720,000 0 0% 720,000 -30.77% 1,040,000 -8.77%
Axis BSE Sensex ETF 2.21 1.93% 24,954 0 0% 24,954 0% 24,954 -0.10%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -41,325 -100% 41,325 0% 41,325 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.79 1.18% 20,269 0 0% 20,269 0% 20,269 0%
Parag Parikh Arbitrage Fund Regular Growth 1.51 0.51% 17,100 -8,550 -33.33% 25,650 0% 25,650 100%
Edelweiss Large Cap Fund Growth 8.38 1.17% 94,741 0 0% 94,741 14.85% 82,492 1.84%
Edelweiss Aggressive Hybrid A Growth 19.98 1.58% 225,985 0 0% 225,985 16.70% 193,643 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 159.34 1.54% 1,802,048 -100,471 -5.28% 1,902,519 134.28% 812,060 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.93 2.12% 417,650 0 0% 417,650 0% 417,650 0%
Edelweiss Equity Savings Fund Regular Growth 2.06 0.56% 23,257 -24,225 -51.02% 47,482 33.28% 35,625 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.85 2.98% 315,000 0 0% 315,000 0% 315,000 0%
Kotak Balanced Advantage Fund Regular Growth 20.92 0.13% 236,550 0 0% 236,550 38.33% 171,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.35 2.57% 117,000 -13,000 -10% 130,000 0% 130,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.90 0.57% 78,050 0 0% 78,050 0% 78,050 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.52 1.32% 1,102,921 0 0% 1,102,921 0% 1,102,921 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.32 1.04% 128,000 -13,000 -9.22% 141,000 -9.03% 155,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -403,275 -100% 403,275 -1.74% 410,400 289.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.11 1.76% 1,663,774 0 0% 1,663,774 0% 1,663,774 -9.42%
Axis Equity Savings Fund Regular Plan Growth 24.97 2.72% 282,450 -97,725 -25.71% 380,175 0% 380,175 20.83%
DSP Arbitrage Fund Growth 0 -% 0 -132,525 -100% 132,525 0% 132,525 34.78%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,344 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.48 0.75% 152,475 0 0% 152,475 0% 149,625 0%
DSP Nifty 50 Equal Weight ETF 3.27 2.38% 36,929 749 2.07% 36,180 0.55% 35,983 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 910 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.73 1.37% 347,592 0 0% 347,592 -17.79% 422,790 25.23%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.93% 2,007 111 5.85% 1,896 4.52% 1,814 26.68%
Bajaj Finserv Arbitrage Fund Regular Growth 3.28 0.87% 37,050 0 0% 37,050 0% 37,050 160%
Union Arbitrage Fund Regular Growth 2.90 1.10% 32,775 0 0% 32,775 0% 32,775 0%
Union Innovation & Opportunities Fund Regular Growth 17.87 2.96% 202,050 -28,651 -12.42% 230,701 24.77% 184,904 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 123.45 12.24% 1,396,190 0 0% 1,396,190 45.32% 960,795 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -65,550 -100% 65,550 0% 65,550 31.43%
Union Balanced Advantage Fund Regular Growth 7.06 0.37% 79,800 -112,575 -58.52% 192,375 0% 192,375 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.95% 9,657 468 5.09% 6,618 5.15% 5,072 12.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.37 0.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 250.80 1.64% 2,836,508 53,421 1.92% 2,783,087 2.35% 2,719,182 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 382.06 13.32% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.07 0.45% 80,000 0 0% 80,000 -5.88% 85,000 -1.16%
UTI India Consumer Fund Regular Plan Growth 24.76 4.44% 280,000 0 0% 280,000 0% 280,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.99 3.21% 418,327 0 0% 418,327 2.94% 406,395 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.95 1.14% 350,000 0 0% 350,000 0% 350,000 0%
UTI Children's Equity Fund Regular Plan Growth 27.36 2.88% 309,487 0 0% 309,487 0% 309,487 5.46%
UTI Children's Hybrid Fund - Regular Plan 50.69 1.16% 573,262 5,589 0.98% 567,673 -6.81% 609,144 4.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 99.79 2.88% 1,128,618 0 0% 1,128,618 -1.57% 1,146,656 5.68%
UTI BSE Sensex ETF 700.81 1.94% 7,925,895 -47,384 -0.59% 7,973,279 0.59% 7,926,782 1.09%
UTI Nifty 50 Exchange Traded Fund 780.75 1.64% 8,830,028 -108,485 -1.21% 8,938,513 -0.02% 8,940,388 0.41%
UTI Focused Fund Regular Growth 126.00 5.27% 1,425,000 -38,000 -2.60% 1,463,000 -2.01% 1,493,000 -3.11%
UTI BSE Sensex Index Fund Regular Growth 3.36 1.94% 37,976 -450 -1.17% 38,426 -1.19% 38,887 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.41 2.38% 15,984 856 5.66% 15,128 7.57% 14,063 6.38%
UTI Value fund Fund-Regular Plan Growth 150.31 1.77% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -475,950 -100% 475,950 8.44% 438,900 142.52%
UTI Balanced Advantage Fund Regular Growth 32.83 1.24% 371,264 0 0% 371,264 0% 371,264 0%
HSBC Flexi Cap Fund - Growth 49.97 1.21% 565,200 0 0% 565,200 0% 565,200 0%
JM Arbitrage Fund Growth 0 -% 0 -24,225 -100% 24,225 100% - -%
HSBC ELSS Tax saver Fund Growth 53.96 1.48% 610,300 147,300 31.81% 463,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 62.94 1.22% 711,800 208,400 41.40% 503,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,975 -100% 9,975 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.75 5.65% 8,446 743 9.65% 7,703 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 233.05 5.66% 2,635,716 127,926 5.10% 2,507,790 100% - -%
Union Children's Fund Regular Growth 1.01 2.60% 11,370 0 0% 11,370 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.64 5.64% 18,583 1,128 6.46% 17,455 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.84 5.62% 43,411 10,782 33.04% 32,629 100% - -%
Axis Focused Fund Growth 76.16 0.55% 861,306 0 0% 861,306 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.27 1.69% 25,728 -561 -2.13% 26,289 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.45 5.65% 16,389 786 5.04% 15,603 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.67% 3,493 970 38.45% 2,523 40.09% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.67% 16,774 3,207 23.64% 13,567 34.07% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.20 1.64% 171,926 16,749 10.79% 155,177 100% - -%
Axis India Manufacturing Fund Regular Growth 223.70 5.88% 2,530,000 1,300,000 105.69% 1,230,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.90 5.68% 32,836 -1,759 -5.08% 34,595 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.03 5.67% 203,958 -14,194 -6.51% 218,152 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.01 5.66% 67,963 1,985 3.01% 65,978 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.84 5.65% 20,786 7,094 51.81% 13,692 100% - -%
HSBC Large and Mid Cap Fund - IDCW 31.95 1.19% 361,300 108,300 42.81% 253,000 100% - -%
LIC MF Large Cap Fund Growth 16.51 1.21% 186,772 186,772 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 21.17 1.12% 239,400 239,400 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.21 1.61% 13,695 13,695 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.92 2.32% 236,620 236,620 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.23 0.71% 93,046 93,046 100% - -% - -%
HSBC Large Cap Fund Growth 35.37 2.07% 400,000 400,000 100% - -% - -%
Total: 321,839,578 -17,708,997 339,603,044 332,833,629
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