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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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709.00 26.15 (3.83%)

39.86% Fall from 52W High

42.6M NSE+BSE Volume

High volume today

NSE 09 May, 2025 3:30 PM (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
Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
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MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.15 0.62% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
LIC MF BSE Sensex Index Growth 1.37 1.66% 19,117 -45 -0.23% 19,162 0.61% 19,045 1.06%
LIC MF Nifty 50 Index Fund Growth 4.46 1.42% 62,252 0 0% 62,252 -0.43% 62,519 1.28%
Canara Robeco Emerging Equities Growth 0.01 0.00% 202 0 0% 202 0% 202 -99.92%
Nippon India ELSS Tax Saver Fund Growth 200.51 1.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 59.94 0.57% 785,000 0 0% 785,000 0% 785,000 0%
Nippon India Equity Hybrid Fund - Growth 52.55 1.37% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.14 1.67% 183,479 5,773 3.25% 177,706 1.78% 174,605 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.84 1.42% 416,723 15,820 3.95% 400,903 0.52% 398,835 2.06%
Nippon India Arbitrage Fund Growth 40.72 0.28% 568,700 -116,600 -17.01% 685,300 29.52% 529,100 49.15%
Nippon India Equity Savings Growth 9.60 1.37% 134,000 0 0% 134,000 0% 134,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.20 0.84% 240,204 5,433 2.31% 234,771 -0.22% 235,294 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.51 1.42% 118,838 4,746 4.16% 114,092 -0.65% 114,837 3.19%
Nippon India ETF Nifty 50 BeES 553.49 1.42% 7,729,254 496,159 6.86% 7,233,095 2.14% 7,081,238 5.56%
Nippon India ETF Nifty 100 3.24 1.17% 45,285 823 1.85% 44,462 1.23% 43,922 3.55%
LIC MF Nifty 100 ETF 8.05 1.16% 112,383 0 0% 112,383 -1.78% 114,423 0%
LIC MF BSE Sensex ETF 13.49 1.66% 188,339 0 0% 188,339 -1.20% 190,620 0.25%
UTI BSE Sensex ETF 723.87 1.67% 10,109,971 -73,874 -0.73% 10,183,845 -2.46% 10,440,762 -0.95%
UTI Nifty 50 Exchange Traded Fund 815.88 1.42% 11,393,350 -37,812 -0.33% 11,431,162 -2.23% 11,691,817 -0.57%
LIC MF Nifty 50 ETF 11.55 1.42% 161,334 1,198 0.75% 160,136 -1.90% 163,240 0%
Nippon India ETF BSE Sensex 223.51 1.67% 3,121,660 232,793 8.06% 2,888,867 4.45% 2,765,872 4.13%
Nippon India Flexi Cap Fund Regular Growth 47.26 0.57% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 45.29 14.07% 632,503 18,336 2.99% 614,167 6.97% 574,129 8.32%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 63,523 11.40%
UTI BSE Sensex Index Fund Regular Growth 3.19 1.67% 44,591 389 0.88% 44,202 -0.01% 44,205 3.45%
Motilal Oswal Nifty 50 ETF 0.69 1.42% 9,702 122 1.27% 9,580 1.27% 9,460 2.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 376,737 8.12%
Motilal Oswal BSE Quality ETF 0.92 5.14% 12,791 243 1.94% 12,548 1.96% 12,307 3.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.03 5.10% 28,359 2,449 9.45% 25,910 2.89% 25,183 11.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.93% 24,621 517 2.14% 24,104 15.27% 20,910 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 11,263 179 1.61% 11,084 19.98% 9,238 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 35.82 0.89% 500,218 38,083 8.24% 462,135 4.60% 441,822 18.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.89 0.79% 654,798 0 0% 654,798 0% 654,798 0%
Nippon India Hybrid Bond Fund Growth 1.50 0.18% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Large Cap Fund - Growth 214.83 0.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.20 1.32% 310,000 0 0% 310,000 0% 310,000 0%
UTI Retirement Fund - Regular Plan 23.00 0.50% 321,132 0 0% 321,132 0% 321,132 0%
UTI Nifty 50 Index Fund Regular Plan Growth 289.16 1.42% 4,037,933 86,154 2.18% 3,951,779 0.35% 3,937,874 2.79%
SBI Nifty Index Fund Regular Growth 124.38 1.42% 1,736,905 30,510 1.79% 1,706,395 0.31% 1,701,047 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 224.09 6.72% 3,129,331 0 0% 3,129,331 0% 3,129,331 0%
SBI Equity Savings Regular Growth 80.15 1.40% 1,119,250 0 0% 1,119,250 0% 1,119,250 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.75 0.51% 206,002 0 0% 206,002 0% 206,002 0%
Mahindra Manulife Consumption Fund Regular Growth 5.73 1.32% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Arbitrage Regular Plan Growth 17.41 4.93% 243,100 183,150 305.50% 59,950 0% 59,950 136.96%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.04 0.95% 28,533 3,857 15.63% 24,676 -0.95% 24,913 2.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Quantum India ESG Equity Fund Regular Growth 1.55 1.69% 21,653 2,943 15.73% 18,710 0% 18,710 0%
SBI S&P BSE Sensex ETF 1,844.61 1.67% 25,762,761 -681,900 -2.58% 26,444,661 -3.84% 27,500,509 -1.74%
SBI S&P BSE 100 ETF 0.10 1.14% 1,440 0 0% 1,440 -1.30% 1,459 0.14%
Quantum Nifty 50 ETF 0.88 1.42% 12,257 303 2.53% 11,954 -0.27% 11,986 2.62%
SBI Nifty 50 ETF 2,693.85 1.42% 37,618,307 -479,822 -1.26% 38,098,129 -2.59% 39,112,531 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,475,158 3.55%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 148,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 486,139 5.73%
SBI BSE Sensex Index Fund Regular Growth 4.09 1.67% 57,071 1,221 2.19% 55,850 1.38% 55,091 6.27%
Nippon India Innovation Fund Regular Growth 64.45 2.83% 900,000 200,000 28.57% 700,000 40% 500,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.14 1.93% 281,254 -619 -0.22% 281,873 15.72% 243,585 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.92 0.52% 40,800 3,000 7.94% 37,800 8% 35,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.64% 2,750 254 10.18% 2,496 0% 2,496 39.52%
SBI Automotive Opportunities Fund Regular Growth 429.66 7.72% 6,000,000 400,000 7.14% 5,600,000 -6.67% 6,000,000 0%
SBI Nifty50 Equal Weight ETF 0.44 1.93% 6,197 -1 -0.02% 6,198 20.54% 5,142 5.17%
Canara Robeco Balanced Advantage Fund Regular Growth 5.80 0.40% 76,000 0 0% 76,000 0% 76,000 10.95%
SBI Innovative Opportunities Fund Regular Growth 205.73 2.76% 2,872,950 0 0% 2,872,950 0% 2,872,950 0%
SBI Nifty 500 Index Fund Regular Growth 6.85 0.84% 95,590 1,079 1.14% 94,511 -1.80% 96,243 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 660.93 2.05% 9,229,550 -1,115,950 -10.79% 10,345,500 8.66% 9,521,050 -3.05%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,012,906 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.41% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.76 1.45% 234,000 0 0% 234,000 0% 234,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 1.25 1.42% 17,418 0 0% 17,418 -1.29% 17,645 1.71%
ITI Large Cap Fund Regular Growth 4.71 1.29% 65,798 0 0% 65,798 0% 65,798 0%
Invesco India ESG Equity Fund Regular Growth 10.71 2.22% 149,610 10,574 7.61% 139,036 0% 139,036 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.84 0.33% 109,450 0 0% 109,450 0% 109,450 0%
SBI Balanced Advantage Fund Regular Growth 371.33 1.11% 5,185,385 61,410 1.20% 5,123,975 0.02% 5,122,875 22.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.73 1.37% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.31 0.90% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Value Fund Regular Growth 14.32 1.06% 200,000 0 0% 200,000 -44.44% 360,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.94 1.40% 13,059 1,510 13.07% 11,549 -1.59% 11,736 -4.72%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.94 2.41% 432,000 -63,000 -12.73% 495,000 0% 495,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,903 3.18%
DSP Large & Mid Cap Fund Growth 218.27 1.62% 3,048,091 449,226 17.29% 2,598,865 37.46% 1,890,699 30.20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 189,600 -43.74%
HDFC BSE Sensex Index Fund 129.97 1.67% 1,815,279 26,576 1.49% 1,788,703 0.39% 1,781,752 1.63%
ICICI Prudential Multi-Asset Fund Growth 379.48 0.72% 5,299,282 1,290,956 32.21% 4,008,326 0% 4,008,326 9.47%
Tata Nifty 50 Index Fund Regular Plan 15.78 1.42% 220,372 3,588 1.66% 216,784 2.47% 211,564 9.54%
Tata BSE Sensex Index Fund Regular Plan 6.02 1.67% 84,117 705 0.85% 83,412 -0.73% 84,022 0.87%
DSP Large Cap Fund Regular Plan Growth 97.44 2.12% 1,360,686 116,470 9.36% 1,244,216 14.00% 1,091,440 0%
HDFC Hybrid Debt Fund Growth 9.31 0.28% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Value Discovery Fund Growth 897.60 1.85% 12,534,575 772,295 6.57% 11,762,280 4.44% 11,262,280 11.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.58 0.84% 859,883 0 0% 859,883 0% 859,883 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 368.56 1.31% 5,146,809 554,950 12.09% 4,591,859 0% 4,591,859 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 494.92 1.95% 6,911,300 383,900 5.88% 6,527,400 -1.71% 6,640,700 -13.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.84 1.53% 3,419,040 534,427 18.53% 2,884,613 27.17% 2,268,348 30.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 119.57 1.59% 1,669,800 174,350 11.66% 1,495,450 9.95% 1,360,150 -15.31%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -266,200 -100% 266,200 -3.78% 276,650 -41.65%
Aditya Birla Sun Life Arbitrage Fund Growth 135.53 0.97% 1,892,550 580,800 44.28% 1,311,750 28.23% 1,023,000 12.05%
Axis Bluechip Fund Growth 111.70 0.35% 1,559,774 -225,740 -12.64% 1,785,514 -15.10% 2,103,202 -38.16%
Axis ELSS Tax Saver Fund Growth 156.81 0.45% 2,189,803 0 0% 2,189,803 0% 2,189,803 0%
Bandhan Nifty 50 Index Fund Growth 23.67 1.42% 330,517 4,759 1.46% 325,758 1.03% 322,431 5.63%
Axis Conservative Hybrid Fund Growth 0.85 0.32% 11,935 0 0% 11,935 0% 11,935 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 100%
Axis Focused Fund Growth 187.73 1.52% 2,621,551 0 0% 2,621,551 0% 2,621,551 0%
Axis Arbitrage Regular Growth 152.46 2.61% 2,129,050 308,550 16.95% 1,820,500 55.98% 1,167,100 130.90%
Bandhan Balanced Advantage Regular Growth 34.13 1.56% 476,632 0 0% 476,632 0% 476,632 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.30 0.40% 409,200 0 0% 409,200 0.81% 405,900 0%
ICICI Prudential Equity Savings Fund Growth 328.61 2.57% 4,588,847 0 0% 4,588,847 0% 4,588,847 0%
Axis Equity Savings Fund Regular Plan Growth 3.37 0.35% 47,050 0 0% 47,050 0% 47,050 14.76%
Axis Balanced Advantage Fund Regular Growth 16.58 0.63% 231,550 0 0% 231,550 0% 231,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.55 1.93% 524,421 10,991 2.14% 513,430 17.58% 436,671 2.93%
Bank of India Arbitrage Fund Regular Growth 0.24 0.54% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 42.97 0.26% 600,000 298,900 99.27% 301,100 27272.73% 1,100 0%
Axis Aggresive Hybrid Fund Regular Growth 8.79 0.57% 122,683 0 0% 122,683 0% 122,683 0%
Tata Balanced Advantage Fund Regular Growth 61.35 0.61% 856,775 0 0% 856,775 0% 856,775 0%
DSP Nifty 50 Index Fund Regular Growth 9.39 1.42% 131,062 3,571 2.80% 127,491 -0.77% 128,477 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 7,966 -6.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 29,761 -43.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.91 0.50% 766,842 0 0% 766,842 0% 766,842 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.39 0.38% 187,025 0 0% 187,025 0% 187,025 0%
ICICI Prudential Nifty 50 ETF 330.16 1.42% 4,610,590 247,073 5.66% 4,363,517 3.43% 4,218,609 3.61%
Kotak Nifty 50 ETF 38.18 1.42% 533,183 11,232 2.15% 521,951 3.21% 505,738 3.65%
ICICI Prudential Nifty 100 ETF 1.26 1.17% 17,608 660 3.89% 16,948 0.97% 16,786 2.77%
Kotak BSE Sensex ETF 0.46 1.67% 6,362 98 1.56% 6,264 0.64% 6,224 0.13%
ICICI Prudential Business Cycle Fund Regular Growth 135.49 1.17% 1,892,095 0 0% 1,892,095 0% 1,892,095 0%
DSP Nifty 50 Equal Weight ETF 4.13 1.92% 57,622 1,181 2.09% 56,441 16.40% 48,487 3.01%
DSP Nifty 50 ETF 4.48 1.42% 62,534 403 0.65% 62,131 -2.79% 63,912 -11.64%
DSP BSE Sensex ETF 0.13 1.67% 1,841 1 0.05% 1,840 -0.86% 1,856 2.54%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.85% 20,269 0 0% 20,269 0% 20,269 0%
Bajaj Finserv Nifty 50 ETF 2.75 1.42% 38,434 0 0% 38,434 -6.46% 41,088 7.60%
DSP Dynamic Asset Allocation Fund Regular Growth 29.54 0.93% 412,501 0 0% 412,501 0% 412,501 0%
Bank of India Balanced Advantage Regular Growth 0.73 0.55% 10,137 0 0% 10,137 0% 10,137 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.75 1.96% 178,083 66,000 58.88% 112,083 0% 112,083 -4.68%
Axis Multicap Fund Regular Growth 40.91 0.61% 571,262 0 0% 571,262 0% 571,262 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.21 1.22% 142,591 0 0% 142,591 0% 142,591 0%
Axis India Manufacturing Fund Regular Growth 151.08 2.74% 2,109,709 0 0% 2,109,709 -7.02% 2,268,953 0%
Union Multi Asset Allocation Fund Regular Growth 7.37 0.88% 102,850 0 0% 102,850 0% 102,850 0%
DSP Aggressive Hybrid Fund Growth 123.21 1.22% 1,720,613 198,849 13.07% 1,521,764 15.90% 1,313,012 43.13%
Franklin India Pension Plan Growth 3.80 0.75% 53,000 2,000 3.92% 51,000 0% 51,000 0%
Franklin India Debt Hybrid Fund Growth 1.07 0.54% 15,000 4,500 42.86% 11,600 0% 11,600 0%
Edelweiss Large & Mid Fund Growth 30.97 0.86% 432,487 0 0% 432,487 0% 432,487 0%
Edelweiss ELSS Tax saver Growth 1.77 0.46% 24,780 0 0% 24,780 0% 24,780 0%
Edelweiss Arbitrage Fund Regular Growth 136.47 1.06% 1,905,750 140,250 7.94% 1,765,500 30.70% 1,350,800 -37.44%
Edelweiss Equity Savings Fund Regular Growth 6.09 1.06% 85,007 14,210 20.07% 70,797 0% 70,797 0%
Edelweiss Flexi Cap Fund Regular Growth 20.44 0.86% 285,406 153,711 116.72% 131,695 0% 131,695 0%
DSP Equity Savings Fund Regular Plan Growth 50.73 2.10% 708,400 0 0% 708,400 16.56% 607,750 43.51%
Union Balanced Advantage Fund Regular Growth 8.70 0.63% 121,550 0 0% 121,550 -50.67% 246,400 0%
DSP Arbitrage Fund Growth 74.64 1.24% 1,042,250 -190,300 -15.44% 1,232,550 12.73% 1,093,400 44.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.29 1.19% 227,500 0 0% 227,500 0% 227,500 0%
Union Arbitrage Fund Regular Growth 0.63 0.28% 8,800 -8,800 -50% 17,600 0% 17,600 0%
Mirae Asset Arbitrage Fund Regular Growth 34.19 1.18% 477,400 0 0% 477,400 22.77% 388,850 49.16%
NJ Balanced Advantage Fund Regular Growth 9.73 0.25% 135,850 0 0% 135,850 100% 0 -100%
NJ Arbitrage Fund Regular Growth 4.77 1.57% 66,550 0 0% 66,550 86.15% 35,750 -48.41%
Mirae Asset Balanced Advantage Fund Regular Growth 18.63 1.06% 260,228 0 0% 260,228 0% 260,228 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.16 1.07% 141,900 0 0% 141,900 7.05% 132,550 24.23%
Groww Nifty Total Market Index Fund Regular Growth 2.14 0.81% 29,835 1,128 3.93% 28,707 2.33% 28,052 5.80%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.39 0.66% 117,174 0 0% 117,174 0% 117,174 -20.38%
Bandhan Multi Asset Allocation Fund Regular Growth 10.04 0.55% 140,250 0 0% 140,250 0% 140,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.87 0.99% 249,500 0 0% 249,500 0% 249,500 8.71%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 6,199 -78.32%
HDFC Balanced Advantage Fund Growth 254.64 0.27% 3,555,906 0 0% 3,555,906 -17.96% 4,334,156 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.98% 13,124 1,973 17.69% 11,151 1.01% 11,039 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.53 1.04% 189,000 0 0% 189,000 0% 189,000 0%
Sundaram Equity Savings Fund Growth 7.00 0.66% 97,750 0 0% 97,750 0% 97,750 39.15%
Sundaram Aggressive Hybrid Fund Growth 28.64 0.53% 400,000 0 0% 400,000 -12.09% 455,000 0%
HDFC Equity Savings Fund Growth 83.47 1.49% 1,165,600 110,000 10.42% 1,055,600 0% 1,055,600 9.66%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.81 0.63% 276,702 0 0% 276,702 -19.84% 345,178 0%
Sundaram Diversified Equity Fund Growth 15.68 1.07% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Multi - Asset Growth 38.53 0.99% 538,050 110,000 25.70% 428,050 0% 428,050 1.70%
Sundaram large and Mid Cap Fund Growth 57.29 0.89% 800,000 0 0% 800,000 -3.03% 825,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 238.12 1.35% 3,325,300 -1,188,550 -26.33% 4,513,850 2.32% 4,411,550 22.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 180.08 1.47% 2,514,797 -11,000 -0.44% 2,525,797 37.79% 1,833,047 0.06%
Sundaram Balanced Advantage Growth 11.94 0.80% 166,790 0 0% 166,790 -23.06% 216,790 6.20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.59% 6,930 0 0% 6,930 0% 6,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.84% 4,883 0 0% 4,883 0% 4,883 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.98 4.16% 125,400 -26,400 -17.39% 151,800 27.78% 118,800 89.47%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 729,850 0%
Sundaram Flexi Cap Fund Regular Growth 17.90 0.90% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.53 0.31% 63,250 37,950 150% 25,300 0% 25,300 100%
Sundaram Multi Asset Allocation Fund Regular Growth 21.23 0.87% 296,507 0 0% 296,507 -10.29% 330,507 0%
Sundaram Business Cycle Fund Regular Growth 29.29 1.88% 409,034 21,611 5.58% 387,423 0% 387,423 19.48%
Franklin India Arbitrage Fund Regular Growth 2.05 1.09% 28,600 1,100 4% 27,500 1150% 2,200 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.04 0.02% 550 -43,450 -98.75% 44,000 -33.33% 66,000 37.93%
ICICI Prudential Large & Mid Cap Fund Growth 153.83 0.83% 2,148,137 1,348,137 168.52% 800,000 33.33% 600,000 100%
ICICI Prudential Bluechip Fund Growth 671.84 1.06% 9,381,915 0 0% 9,381,915 0% 9,381,915 0%
Edelweiss Large Cap Fund Growth 14.72 1.33% 205,489 0 0% 205,489 20.53% 170,489 -44.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.71 0.37% 750,000 -300,000 -28.57% 1,050,000 0% 1,050,000 0%
Axis Flexi Cap Fund Regular Growth 271.04 2.24% 3,784,998 0 0% 3,784,998 0% 3,784,998 0%
Navi Flexi Cap Fund Regular Growth 3.01 1.21% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.57 1.82% 790,000 0 0% 790,000 0% 790,000 426.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.20 0.61% 715,000 0 0% 715,000 0% 715,000 0%
Canara Robeco Value Fund Regular Growth 6.77 0.56% 94,504 0 0% 94,504 0% 94,504 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.60% 13,434 1,004 8.08% 12,430 8.20% 11,488 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.56 0.60% 63,639 3,853 6.44% 59,786 7.11% 55,819 7.95%
Motilal Oswal Nifty 500 ETF 0.92 0.84% 12,904 1,542 13.57% 11,362 -1.92% 11,584 22.10%
HDFC Manufacturing Fund Regular Growth 558.56 4.67% 7,800,000 1,200,000 18.18% 6,600,000 0% 6,600,000 0%
Zerodha Nifty 100 ETF 0.49 1.17% 6,815 1,860 37.54% 4,955 3.60% 4,783 19.04%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.67 0.99% 135,000 0 0% 135,000 0% 135,000 12.50%
SBI Contra Fund Regular Growth 400.61 0.96% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
SBI Long Term Equity Fund Regular Growth 572.14 2.10% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
Franklin India Flexi Cap Fund Growth 359.14 2.09% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India Opportunities Fund Growth 47.32 0.80% 660,862 0 0% 660,862 0% 660,862 0%
Franklin Asian Equity Fund Growth 3.24 1.33% 45,274 0 0% 45,274 0% 45,274 0%
ICICI Prudential BSE Sensex ETF 254.01 1.67% 3,547,617 248,958 7.55% 3,298,659 4.11% 3,168,444 5.53%
Mirae Asset ESG Sector Leaders ETF 1.94 1.63% 27,150 5 0.02% 27,145 25.46% 21,637 0.15%
Navi Nifty 50 Index Fund Regular Growth 38.17 1.42% 532,997 23,421 4.60% 509,576 0.98% 504,645 5.51%
Kotak Manufacture in India Fund Regular Growth 48.34 2.07% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 132.44 9.26% 1,849,496 280,000 17.84% 1,569,496 0% 1,569,496 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 426,412 2.95%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 109,000 10.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.60% 15,040 589 4.08% 14,451 4.16% 13,874 3.31%
Franklin India NSE Nifty 50 Index Fund Growth 9.64 1.42% 134,685 -1,256 -0.92% 135,941 -0.32% 136,372 0.30%
Templeton India Value Fund Growth 40.46 1.92% 565,000 290,000 105.45% 275,000 0% 275,000 0%
Franklin India Bluechip Fund Growth 90.03 1.22% 1,257,183 733,258 139.95% 523,925 -41.79% 900,015 0%
Franklin India ELSS Tax Saver Fund Growth 147.62 2.29% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 171.16 1.42% 2,390,133 45,130 1.92% 2,345,003 0.49% 2,333,503 3.41%
HDFC Nifty 50 Index Fund 261.31 1.42% 3,649,110 45,009 1.25% 3,604,101 -0.13% 3,608,795 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.71 1.42% 191,393 3,910 2.09% 187,483 -1.66% 190,641 1.73%
Tata Large & Mid Cap Fund Regular Growth 150.38 1.89% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 78.77 1.13% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,137.63 3.19% 15,886,512 1,100,000 7.44% 14,786,512 5.72% 13,986,512 11.12%
Aditya Birla Sun Life India GenNext Fund Growth 98.83 1.76% 1,380,064 0 0% 1,380,064 0% 1,380,064 -3.50%
Aditya Birla Sun Life Focused Fund Growth 186.51 2.54% 2,604,521 0 0% 2,604,521 8.67% 2,396,727 6.68%
Mirae Asset Large Cap Fund Regular Growth 213.72 0.56% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.92 1.03% 850,657 0 0% 850,657 8.40% 784,730 38.96%
Invesco India largecap Fund Growth 15.89 1.22% 221,952 20,895 10.39% 201,057 0% 201,057 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.67 1.65% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Large and Mid Cap Fund Growth 204.40 0.88% 2,854,364 155,864 5.78% 2,698,500 0% 2,698,500 0%
360 ONE Focused Equity Fund Regular Growth 324.85 4.72% 4,536,343 -30,065 -0.66% 4,566,408 0% 4,566,408 -4.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.68 1.42% 4,757,449 0 0% 4,757,449 0% 4,757,449 -7.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.18 0.60% 533,132 0 0% 533,132 -56.77% 1,233,132 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,010,000 0%
Tata Nifty 50 ETF 9.54 1.42% 133,176 -1,463 -1.09% 134,639 0% 134,639 3.26%
ICICI Prudential BSE 500 ETF 2.95 0.85% 41,191 956 2.38% 40,235 0.66% 39,972 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.78 1.25% 765,000 0 0% 765,000 0% 765,000 0%
Axis Nifty 100 Index Fund Regular Growth 19.67 1.17% 274,715 4,059 1.50% 270,656 -0.24% 271,308 2.59%
Axis ESG Equity Fund Regular Growth 21.57 1.73% 301,180 0 0% 301,180 0% 301,180 0%
HDFC Nifty 50 ETF 58.06 1.42% 810,740 17,964 2.27% 792,776 0.64% 787,713 2.21%
HDFC BSE Sensex ETF - Growth 7.62 1.67% 106,415 655 0.62% 105,760 -0.35% 106,129 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Bandhan BSE Sensex ETF 0.02 1.66% 272 0 0% 272 -0.73% 274 0%
Bandhan Nifty 50 ETF 0.38 1.42% 5,276 0 0% 5,276 3.92% 5,077 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.88 1.93% 96,096 2,001 2.13% 94,095 19.75% 78,575 9.34%
Kotak Nifty 50 Index Fund Regular Growth 10.58 1.43% 147,760 -10,208 -6.46% 157,968 4.35% 151,390 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.91 1.42% 26,603 2,114 8.63% 24,489 6.20% 23,059 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.39 0.60% 19,449 836 4.49% 18,613 4.60% 17,795 4.66%
Axis Nifty 50 Index Fund Regular Growth 8.60 1.42% 120,041 5,741 5.02% 114,300 1.54% 112,565 5.58%
HDFC Multi Cap Fund Regular Growth 100.25 0.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.80 1.17% 25,139 604 2.46% 24,535 0.60% 24,389 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 1.00% 44,877 577 1.30% 44,300 18.37% 37,425 3.80%
HDFC Nifty 100 Index Fund Regular Growth 3.36 1.17% 46,979 1,677 3.70% 45,302 1.16% 44,781 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.93% 27,349 775 2.92% 26,574 21.99% 21,783 6.07%
ICICI Prudential Nifty Auto Index Fund Regular Growth 19.03 14.07% 265,772 1,840 0.70% 263,932 0.38% 262,937 4.51%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 45,016 9.19%
ICICI Prudential Transportation and Logistics Fund Regular Growth 268.06 8.82% 3,743,289 303,000 8.81% 3,440,289 21.12% 2,840,289 27.07%
HDFC BSE 500 ETF 0.14 0.85% 1,886 171 9.97% 1,715 -0.52% 1,724 11.15%
Mirae Asset Flexi Cap Fund Regular Growth 16.47 0.67% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 1.42% 15,767 887 5.96% 14,880 3.43% 14,386 4.93%
Axis BSE Sensex ETF 2.09 1.67% 29,144 0 0% 29,144 -0.59% 29,316 0.18%
HDFC BSE 500 Index Fund Regular Growth 1.78 0.85% 24,873 1,580 6.78% 23,293 4.43% 22,305 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.66% 3,492 117 3.47% 3,375 5.73% 3,192 10.18%
Mirae Asset BSE Sensex ETF 0.28 1.67% 3,918 366 10.30% 3,552 4.47% 3,400 0.15%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 93,733 13.65%
Mirae Asset Nifty EV and New Age Automotive ETF 13.46 7.98% 188,009 10,525 5.93% 177,484 18.65% 149,580 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.81% 4,046 142 3.64% 3,904 -0.69% 3,931 4.83%
Axis Nifty 500 Index Fund Regular Growth 1.82 0.84% 25,482 413 1.65% 25,069 -3.80% 26,059 2.25%
Franklin India Multi Cap Fund Regular Growth 37.36 0.84% 521,701 0 0% 521,701 0% 521,701 0%
Franklin India Equity Hybrid Fund Growth 26.50 1.30% 370,000 38,000 11.45% 332,000 0% 332,000 0%
JM Arbitrage Fund Growth 0.91 0.43% 12,650 -17,050 -57.41% 29,700 1.89% 29,150 0%
UTI Arbitrage Fund Regular Plan Growth 100.51 1.54% 1,403,600 -849,750 -37.71% 2,253,350 41.03% 1,597,750 52.89%
Invesco India Arbitrage Fund Growth 277.31 1.49% 3,872,550 -6,127,550 -61.27% 10,000,100 4.14% 9,603,000 7.20%
Kotak Equity Arbitrage Fund Growth 475.15 0.83% 6,635,200 -8,628,950 -56.53% 15,264,150 44.16% 10,588,600 -3.58%
Edelweiss Aggressive Hybrid A Growth 15.32 0.65% 213,964 0 0% 213,964 -31.81% 313,792 -28.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.57 1.05% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Axis Children's Regular Lock in Growth 4.50 0.52% 62,909 0 0% 62,909 0% 62,909 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.11 0.77% 630,000 0 0% 630,000 0% 630,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 18.12 1.58% 253,000 -708,950 -73.70% 961,950 -0.57% 967,450 2.75%
UTI Equity Savings Fund Regular Growth 3.87 0.60% 54,076 27,245 101.54% 26,831 26.91% 21,142 0%
Tata Arbitrage Fund Regular Growth 226.66 1.75% 3,165,250 -307,450 -8.85% 3,472,700 -3.79% 3,609,650 1.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 5.33 0.81% 74,500 -3,000 -3.87% 77,500 0% 77,500 0%
ITI Arbitrage Fund Regular Growth 0.79 1.82% 11,000 0 0% 11,000 0% 11,000 0%
ITI Balanced Advantage Fund Regular Growth 1.54 0.41% 21,450 0 0% 21,450 0% 21,450 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.57 0.55% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.11 0.62% 29,491 0 0% 29,491 0% 29,491 0%
Parag Parikh Arbitrage Fund Regular Growth 24.30 2.02% 339,350 44,000 14.90% 295,350 16.23% 254,100 22.87%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.41% 959 2 0.21% 957 1.70% 941 4.44%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 23,065 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 540,477 9.80%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.68 5.07% 9,523 8 0.08% 9,515 0.34% 9,483 2.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.42% 15,166 241 1.61% 14,925 1.23% 14,744 1.34%
Mirae Asset Large & Midcap Fund Growth 458.66 1.26% 6,404,964 -740,667 -10.37% 7,145,631 0% 7,145,631 -13.36%
Mirae Asset Great Consumer Regular Growth 36.75 0.93% 513,168 -516,832 -50.18% 1,030,000 0% 1,030,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.19 1.67% 407,725 8,120 2.03% 399,605 0.36% 398,189 1.58%
Mirae Asset Nifty 50 ETF 57.84 1.42% 807,691 25,036 3.20% 782,655 1.03% 774,696 8.75%
Axis NIFTY 50 ETF 9.64 1.42% 134,638 1,518 1.14% 133,120 -0.77% 134,158 0.34%
HSBC Nifty 50 Index Fund Regular Growth 4.16 1.42% 58,112 1,314 2.31% 56,798 -0.67% 57,180 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.98 1.93% 376,806 4,741 1.27% 372,065 15.99% 320,764 1.87%
ICICI Prudential Nifty Auto ETF 16.81 14.07% 234,708 6,277 2.75% 228,431 2.58% 222,686 5.57%
Mirae Asset Nifty India Manufacturing ETF 9.22 4.48% 128,769 1,737 1.37% 127,032 3.71% 122,493 2.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
HDFC Nifty 100 ETF 0.30 1.17% 4,198 362 9.44% 3,836 1.54% 3,778 15.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 38,207 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 74,419 2.91%
HDFC Transportation and Logistics Fund Regular Growth 21.48 1.68% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Multicap Fund Regular Growth 39.02 1.18% 544,843 -79,951 -12.80% 624,794 -7.29% 673,899 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.45 3.86% 62,087 1,625 2.69% 60,462 0.45% 60,192 -0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,127 10.07%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 47,892 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.74 0.60% 38,234 831 2.22% 37,403 0.39% 37,256 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.81% 3,673 146 4.14% 3,527 2.14% 3,453 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 1,136 85 8.09% 1,051 8.91% 965 15.85%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 1.42% 3,520 895 34.10% 2,625 10.02% 2,386 29.32%
HSBC Large Cap Fund Growth 28.64 1.57% 400,000 0 0% 400,000 0% 400,000 0%
Parag Parikh Flexi Cap Regular Growth 20.76 0.02% 289,850 0 0% 289,850 0% 289,850 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 16,611 100%
HSBC Large and Mid Cap Fund - IDCW 0.61 0.02% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Nifty 50 ETF 42.36 1.42% 591,487 40,604 7.37% 550,883 0.71% 547,022 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.38 1.67% 75,175 285 0.38% 74,890 -0.90% 75,570 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.53 1.85% 189,000 0 0% 189,000 0% 189,000 0%
HDFC Dividend Yield Fund Regular Growth 50.13 0.84% 700,000 200,000 40% 500,000 0% 500,000 0%
Axis Value Fund Regular Growth 5.90 0.75% 82,334 0 0% 82,334 0% 82,334 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 272,716 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 214,877 18.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.31 4.46% 32,281 1,176 3.78% 31,105 6.95% 29,083 3.17%
Bandhan Transportation and Logistics Fund Regular Growth 35.81 6.83% 500,000 0 0% 500,000 25% 400,000 0%
HDFC Business Cycle Fund Regular Growth 156.11 5.50% 2,180,000 300,000 15.96% 1,880,000 0% 1,880,000 36.23%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 211,691 8.14%
360 ONE Flexicap Fund Regular Growth 43.06 3.17% 601,322 103,640 20.82% 497,682 3.49% 480,906 0%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.65% 10,643 116 1.10% 10,527 -1.15% 10,649 3.41%
Tata Nifty Auto Index Fund Regular Growth 10.83 14.09% 151,301 633 0.42% 150,668 1.54% 148,380 1.91%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.60% 1,814 325 21.83% 1,489 3.33% 1,441 9.67%
Groww Nifty EV & New Age Automotive ETF 18.26 7.98% 254,947 11,978 4.93% 242,969 15.12% 211,052 8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.60% 3,569 531 17.48% 3,038 2.12% 2,975 5.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 66,674 -46.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.38 1.01% 145,000 0 0% 145,000 0% 145,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 30.52 1.90% 426,250 0 0% 426,250 0% 426,250 0%
HSBC Arbitrage Fund Regular Growth 47.62 2.14% 664,950 1,100 0.17% 441,650 158.20% 441,650 158.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 0%
Nippon India Multi Cap Fund - Growth 143.22 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 11.89 1.42% 166,000 0 0% 166,000 0% 166,000 0%
Nippon India ETF Nifty 50 Value 20 8.85 3.97% 123,590 2,324 1.92% 121,266 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.80 3.98% 513,839 18,315 3.70% 495,524 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.30 5.01% 339,340 4,683 1.40% 334,657 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 5.26 14.50% 71,122 0 0% 71,122 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.76 5.03% 52,509 2,562 5.13% 49,947 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.50 5.04% 6,997 1,416 25.37% 5,581 100% - -%
Quantum Ethical Fund Regular Growth 0.46 1.04% 6,441 3,765 140.70% 2,676 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.43 0.45% 19,950 400 2.05% 19,550 100% - -%
HDFC NIFTY50 Value 20 ETF 1.44 3.97% 20,170 2,191 12.19% 17,979 100% - -%
Tata Hybrid Equity Fund Regular Growth 35.45 0.89% 495,000 0 0% 495,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.55 0.30% 133,384 53,387 66.74% 79,997 0% - -%
HSBC Equity Savings Growth 8.90 1.38% 124,300 0 0% 124,300 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.47 0.08% 62,386 0 0% 62,386 -84.71% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.19 3.97% 100,380 3,375 3.48% 97,005 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.83 3.99% 53,423 5,509 11.50% 47,914 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.81% 1,917 281 17.18% 1,636 100% - -%
Kotak Nifty 50 Value 20 ETF 4.60 3.97% 64,289 2,336 3.77% 61,953 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.23 5.22% 17,147 11,923 228.24% 5,224 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 46.34 1.86% 647,150 40,000 6.59% 607,150 0% - -%
Kotak Transportation & Logistics Fund Regular Growth 16.76 5.00% 234,000 9,000 4% 225,000 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.58 2.76% 50,013 904 1.84% 49,109 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.01% 885 -325 -26.86% 1,210 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.93% 2,712 382 16.39% 2,330 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.64 0.97% 400,000 400,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 9.37 1.89% 130,900 130,900 100% - -% - -%
JM Large Cap Fund Growth 6.73 1.37% 94,000 94,000 100% - -% - -%
DSP Quant Fund Regular Growth 31.97 3.15% 446,510 446,510 100% - -% - -%
HDFC MNC Fund Regular Growth 12.17 2.08% 170,000 170,000 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 38.17 1.50% 533,000 533,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 16.76 1.86% 234,000 234,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.83 1.75% 11,596 11,596 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.32 0.95% 46,364 46,364 100% - -% - -%
Franklin India Equity Advantage Fund Growth 32.80 0.97% 458,003 458,003 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.50 1.29% 48,850 48,850 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.45 1.42% 285,538 285,538 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 247.74 1.00% 3,459,507 3,459,507 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 11.46 0.93% 160,000 160,000 100% - -% - -%
Total: 401,681,576 -1,584,281 403,044,757 402,567,407
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