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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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661.55 9.55 (1.46%)

43.89% Fall from 52W High

9.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 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
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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 98.52 1.39% 2,392,500 100,000 4.36% 2,292,500 18.02% 1,942,500 0%
Canara Robeco Emerging Equities Growth 142.07 1.11% 3,450,000 150,000 4.55% 3,300,000 4.76% 3,150,000 0%
Canara Robeco Equity Hybrid Fund Growth 82.36 1.11% 2,000,000 550,000 37.93% 1,050,000 0% 1,400,000 -17.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.74 2.46% 455,000 155,000 51.67% 300,000 -16.67% 360,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.98 1.52% 2,525,000 225,000 9.78% 2,300,000 6.98% 2,150,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.21 1.40% 1,195,000 295,000 32.78% 900,000 16.13% 775,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 15.42 2.39% 374,504 90,000 31.63% 284,504 1.79% 279,504 0%
LIC MF Flexi Cap Fund Growth 3.31 0.90% 80,331 0 0% 80,331 0% 80,331 0%
LIC MF Large Cap Fund Growth 5.75 0.94% 139,734 -59,544 -29.88% 199,278 0% 199,278 0%
Nippon India Vision Fund - Growth 23.47 0.82% 570,000 0 0% 570,000 0% 570,000 0%
LIC MF Childrens Fund 0.14 1.09% 3,305 0 0% 3,305 0% 3,305 -31.19%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 19,594 -37 -0.19% 19,631 0% 19,631 0%
Nippon India Value Fund - Growth 55.18 1.35% 1,340,000 300,000 28.85% 1,040,000 23.81% 840,000 0%
Nippon India ELSS Tax Saver Fund Growth 230.61 2.15% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Nippon India Focused Equity Fund - Growth 196.74 3.61% 4,777,647 325,756 7.32% 4,451,891 19.55% 3,724,024 8.76%
Nippon India Large Cap Fund - Growth 247.08 2.33% 6,000,000 0 0% 6,000,000 0% 6,000,000 36.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.27 1.07% 128,032 4,612 3.74% 123,420 4.83% 117,732 1.14%
Nippon India ETF Nifty 50 BeES 92.59 1.06% 2,248,379 165,665 7.95% 2,082,714 11.48% 1,868,174 5.58%
Nippon India ETF Nifty 100 1.46 0.91% 35,536 705 2.02% 34,831 0% 34,831 0.06%
HSBC Focused Fund Regular Growth 20.59 4.24% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Flexi Cap Fund Regular Growth 18.94 0.51% 460,000 -300,000 -39.47% 760,000 0% 760,000 0%
Nippon India Nifty Auto ETF 4.63 13.21% 112,449 9,045 8.75% 103,404 -18.00% 126,108 0.11%
LIC MF Nifty 50 Index Fund Growth 0.56 1.06% 13,609 336 2.53% 13,273 8.85% 12,194 0.14%
Nippon India Balanced Advantage Fund Growth 67.21 1.11% 1,632,150 350,000 27.30% 1,282,150 27.30% 1,007,150 0%
Nippon India Arbitrage Fund Growth 77.52 0.72% 1,882,425 -185,250 -8.96% 2,067,675 347.84% 461,700 179.31%
Nippon India Equity Savings Growth 1.65 0.82% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Nifty 100 ETF 4.56 0.92% 110,683 -446 -0.40% 111,129 0.39% 110,695 0.61%
LIC MF Nifty 50 ETF 6.27 1.06% 152,259 6,926 4.77% 145,333 -4.51% 152,196 0.16%
LIC MF Balanced Advantage Fund Regular Growth 7.69 0.67% 186,783 0 0% 186,783 4.54% 178,678 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.00% 407 0 0% 407 0% 407 0%
360 ONE Focused Equity Fund Regular Growth 80.74 2.91% 1,960,557 0 0% 1,960,557 0% 1,960,557 15.47%
DSP Aggressive Hybrid Fund Growth 127.11 1.86% 3,086,583 0 0% 3,086,583 19.86% 2,575,247 0%
Tata Large Cap Fund Growth 11.53 1.02% 280,000 0 0% 280,000 3.70% 270,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.82 1.07% 68,598 2,749 4.17% 65,849 4.80% 62,835 3.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.90 1.05% 386,000 0 0% 386,000 107.53% 186,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -856,913 -100% 856,913 0% 856,913 0%
Invesco India Contra Fund Growth 124.19 1.51% 3,015,841 0 0% 3,015,841 0% 3,015,841 0%
Invesco India Arbitrage Fund Growth 0.88 0.08% 21,375 -72,675 -77.27% 94,050 37.50% 68,400 100%
Bandhan Flexi Cap Fund Growth 116.45 2.26% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 53.36 2.46% 1,295,758 0 0% 1,295,758 0% 1,295,758 0%
Bandhan Large Cap Fund Growth 15.98 1.66% 388,077 22,847 6.26% 365,230 0% 365,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.82 0.60% 651,225 175,275 36.83% 475,950 5466.67% 8,550 100%
Bandhan Sterling Value Fund Regular Plan Growth 70.01 1.65% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.69 3.45% 89,708 0 0% 89,708 0% 89,708 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.30 3.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Invesco India largecap Fund Growth 13.03 2.11% 316,452 82,357 35.18% 234,095 0% 234,095 -20.57%
Axis Bluechip Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 -51.25% 3,282,000 -27.11%
Bandhan Nifty 50 Index Fund Growth 4.47 1.05% 108,549 5,272 5.10% 103,277 5.35% 98,032 3.67%
Axis Conservative Hybrid Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Axis Multi Asset Allocation Fund Growth 11.57 0.73% 280,839 0 0% 280,839 0% 280,839 21.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.74 1.87% 285,000 0 0% 285,000 7.55% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.56 1.62% 475,000 0 0% 475,000 0% 475,000 0%
Navi 3 in 1 Fund Growth 0.38 2.41% 9,305 0 0% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth 1.03 1.13% 25,000 0 0% 25,000 0% 25,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 13,000 0% 13,000 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 1,200,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 62.64 1.43% 1,521,160 0 0% 1,521,160 72.07% 884,051 0%
Axis Arbitrage Regular Growth 28.87 0.54% 701,100 0 0% 701,100 55.70% 450,300 100%
Bandhan Balanced Advantage Regular Growth 28.93 1.01% 702,629 99,829 16.56% 602,800 0% 602,800 0%
Navi ELSS Tax Saver Fund Regular Growth 2.06 3.77% 50,000 0 0% 50,000 0% 50,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.00 2.98% 388,612 0 0% 388,612 0% 388,612 0%
Axis Balanced Advantage Fund Regular Growth 7.16 0.33% 173,850 0 0% 173,850 221.05% 54,150 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.61 2.00% 160,514 1,112 0.70% 159,402 6.72% 149,364 3.11%
Union Balanced Advantage Fund Regular Growth 16.84 0.91% 408,975 0 0% 408,975 0% 408,975 100%
Axis Aggresive Hybrid Fund Regular Growth 8.51 0.49% 206,626 0 0% 206,626 0% 206,626 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 100%
Shriram Flexi Cap Fund Regular Growth 1.87 3.20% 45,495 0 0% 45,495 0% 45,495 0.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 122.23 1.46% 2,968,275 -964,725 -24.53% 3,933,000 367.80% 840,750 1743.75%
Tata Nifty 50 ETF 4.12 1.05% 100,110 -424 -0.42% 100,534 1.28% 99,268 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.08% 19,552 0 0% 19,552 -0.55% 19,660 0%
Tata Balanced Advantage Fund Regular Growth 28.24 0.55% 685,675 12,825 1.91% 672,850 23.95% 542,850 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,825 -100% 12,825 -62.50% 34,200 0%
DSP Nifty 50 Index Fund Regular Growth 2.11 1.06% 51,268 2,690 5.54% 48,578 10.36% 44,019 3.38%
Invesco India Equity Savings Fund Regular Growth 1.18 0.78% 28,552 0 0% 28,552 0% 28,552 -2.15%
Mahindra Manulife Large Cap Fund Regular Growth 1.98 1.25% 48,150 0 0% 48,150 0% 48,150 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.78% 9,123 0 0% 9,123 0% 9,123 10.97%
Axis NIFTY 50 ETF 1.40 1.06% 34,097 2,580 8.19% 31,517 4.27% 30,227 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.83 2.07% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.06 2.48% 4,105,331 0 0% 4,105,331 0% 4,105,331 0%
Axis Nifty 100 Index Fund Regular Growth 6.94 0.91% 168,574 6,583 4.06% 161,991 3.69% 156,228 1.32%
Bandhan Small Cap Fund Regular Growth 19.79 1.52% 480,451 0 0% 480,451 0% 480,451 0%
Invesco India Nifty 50 ETF 0.60 1.06% 14,630 10 0.07% 14,620 0.04% 14,614 0%
Axis Innovation Fund Regular Growth 15.54 0.88% 377,384 0 0% 377,384 0% 377,384 0%
Bandhan Nifty 50 ETF 0.16 1.05% 3,815 -79 -2.03% 3,894 1.35% 3,842 0.65%
Navi Nifty 50 Index Fund Regular Growth 4.20 1.07% 101,973 11,502 12.71% 90,471 24.65% 72,578 11.56%
Tata Business Cycle Fund Regular Growth 12.77 1.44% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.30 1.20% 250,000 0 0% 250,000 0% 250,000 100%
Axis Value Fund Regular Growth 18.53 8.00% 450,000 0 0% 450,000 28.57% 350,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.00% 19,897 647 3.36% 19,250 4.88% 18,355 3.94%
Bandhan Multi Cap Fund Regular Growth 11.32 1.22% 275,000 25,000 10% 250,000 11.11% 225,000 100%
Axis Nifty 50 Index Fund Regular Growth 1.50 1.06% 36,408 4,319 13.46% 32,089 16.22% 27,611 20.74%
DSP Nifty 50 ETF 0.13 1.06% 3,241 202 6.65% 3,039 -40.25% 5,086 -3.69%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -195,124 -100% 195,124 0% 195,124 -48.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.91% 9,556 1,997 26.42% 7,559 20.50% 6,273 7.18%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,674,867 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.76 0.80% 67,000 0 0% 67,000 0% 67,000 100%
Franklin India Bluechip Fund Growth 102.95 1.74% 2,500,000 600,000 31.58% 1,900,000 153.33% 750,000 100%
Franklin India Flexi Cap Fund Growth 205.90 2.27% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
Franklin India ELSS Tax Saver Fund Growth 90.60 2.10% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Franklin India Pension Plan Growth 2.26 0.53% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 12.35 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.34% 20,800 0 0% 20,800 0% 20,800 0%
HDFC Nifty 50 Index Fund 63.12 1.06% 1,532,723 74,130 5.08% 1,458,593 6.50% 1,369,606 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.07 1.06% 98,879 6,763 7.34% 92,116 8.01% 85,288 2.44%
HDFC Flexi Cap Fund Growth 287.93 1.09% 6,991,886 0 0% 6,991,886 -26.34% 9,491,886 -9.53%
HDFC Large Cap Fund Growth 235.22 1.18% 5,711,949 0 0% 5,711,949 -14.90% 6,711,949 -22.05%
HDFC Hybrid Debt Fund Growth 16.47 0.63% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.91 0.48% 192,000 0 0% 172,000 0% 157,000 0%
Franklin India Opportunities Fund Growth 11.42 1.95% 277,426 0 0% 277,426 -42.73% 484,457 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,361,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.35 0.86% 2,655,300 1,500,000 129.84% 1,155,300 0% 1,155,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.11 0.43% 2,042,442 0 0% 2,042,442 0% 2,042,442 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.77 3.17% 140,000 0 0% 140,000 7.69% 130,000 -8.45%
Kotak Debt Hybrid Growth 1.15 0.08% 28,000 0 0% 28,000 0% 28,000 0%
L&T Flexicap Fund Growth 65.66 2.56% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 85.45 2.97% 2,075,100 0 0% 2,075,100 0% 2,075,100 -10.04%
L&T Large and Midcap Fund Growth 34.44 2.55% 836,300 0 0% 836,300 0% 836,300 0%
HSBC Value Growth 97.01 1.41% 2,355,800 0 0% 2,355,800 0% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 111.86 2.59% 2,716,400 0 0% 2,716,400 0% 2,716,400 0%
Bank of India Balanced Advantage Regular Growth 0.75 1.03% 18,141 0 0% 18,141 1.84% 17,813 11.96%
HDFC Large and Mid Cap Fund Growth 88.87 1.53% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
HSBC Business Cycles Regular Growth 5.60 1.15% 135,900 0 0% 135,900 0% 135,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.04% 5,700 -246,525 -97.74% 252,225 1164.29% 19,950 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.64 1.45% 185,604 25,000 15.57% 160,604 0% 160,604 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.53 2.01% 110,000 25,000 29.41% 85,000 0% 85,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.46% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.00 1.06% 24,328 774 3.29% 23,554 4.79% 22,478 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 2.00% 42,000 9,700 30.03% 32,300 0% 32,300 0%
Kotak Nifty 50 ETF 18.00 1.06% 437,110 15,634 3.71% 421,476 5.94% 397,826 1.48%
HDFC Nifty 50 ETF 15.27 1.06% 370,908 12,949 3.62% 357,959 10.20% 324,825 1.43%
Quantum Nifty 50 ETF 0.20 1.06% 4,944 344 7.48% 4,600 12.63% 4,084 4.40%
Aditya Birla Sun Life Nifty 50 ETF 7.80 1.06% 189,395 7,448 4.09% 181,947 21.91% 149,249 0.01%
Bank of India Flexi Cap Fund Regular Growth 5.68 2.32% 138,000 20,000 16.95% 118,000 31.11% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 509,464 0%
HDFC Dividend Yield Fund Regular Growth 41.18 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.99% 53,610 476 0.90% 53,134 8.10% 49,153 8.19%
Kotak Nifty 50 Index Fund Regular Growth 2.16 1.06% 52,494 4,433 9.22% 48,061 11.04% 43,284 8.39%
Bank of India Bluechip Fund Regular Growth 1.52 1.26% 36,900 0 0% 36,900 20.98% 30,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.99% 227,822 -299 -0.13% 228,121 5.31% 216,624 0.00%
HDFC Multi Cap Fund Regular Growth 61.77 1.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Manufacture in India Fund Regular Growth 13.38 1.79% 325,000 0 0% 325,000 0% 325,000 14.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 18,028 -600 -3.22% 18,628 7.98% 17,252 0%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.92% 18,167 2,236 14.04% 15,931 17.24% 13,588 -0.91%
HDFC Balanced Advantage Fund Growth 210.67 0.49% 5,115,906 0 0% 5,115,906 0% 5,115,906 -28.11%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.03% 13,252 274 2.11% 12,978 2.01% 12,722 14.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.61 1.94% 403,269 0 0% 403,269 0% 403,269 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.66 1.06% 113,052 0 0% 113,052 -6.84% 121,352 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.45 1.30% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.21 1.06% 1,826,292 78,855 4.51% 1,747,437 6.43% 1,641,897 1.54%
Sundaram Multi Cap Fund Growth 26.05 1.56% 632,528 -6,907 -1.08% 639,435 0% 639,435 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.63 1.06% 792,414 46,236 6.20% 746,178 7.40% 694,777 1.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.18 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 -67.74%
HDFC Value Fund Growth 73.92 1.55% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
SBI Nifty Index Fund Regular Growth 25.67 1.06% 623,373 25,323 4.23% 598,050 7.16% 558,113 4.89%
UTI Transportation & Logistics Fund Regular Plan Growth 169.12 9.72% 4,106,951 0 0% 4,106,951 1.11% 4,061,951 0%
Sundaram Aggressive Hybrid Fund Growth 2.20 0.08% 53,471 0 0% 53,471 0% 53,471 0%
HDFC Equity Savings Fund Growth 41.54 1.66% 1,008,750 0 0% 1,008,750 7.27% 940,350 159.91%
Sundaram Diversified Equity Fund Growth 21.97 1.32% 533,583 0 0% 533,583 0% 533,583 0%
Sundaram Focused Fund Growth 14.92 2.30% 362,330 0 0% 362,330 0% 362,330 0%
Sundaram Consumption Fund Growth 14.47 1.35% 351,460 132,978 60.86% 218,482 38.00% 158,319 93.07%
JM Arbitrage Fund Growth 0 -% 0 -21,375 -100% 21,375 275% 5,700 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.26 0.15% 297,825 -456,000 -60.49% 753,825 529.76% 119,700 20%
Sundaram large and Mid Cap Fund Growth 55.84 1.23% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Edelweiss Large & Mid Fund Growth 24.41 1.92% 592,756 105,610 21.68% 487,146 0% 487,146 0%
Kotak Equity Arbitrage Fund Growth 50.52 0.20% 1,226,925 -3,622,350 -74.70% 4,849,275 198.51% 1,624,500 254.04%
UTI India Consumer Fund Regular Plan Growth 7.21 1.87% 175,000 14,000 8.70% 161,000 24.81% 129,000 3.20%
HDFC Arbitrage Fund Wholesale Plan Growth 17.60 0.26% 427,500 -411,825 -49.07% 839,325 440.37% 155,325 81.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.66 2.41% 477,517 134,652 39.27% 342,865 21.80% 281,505 -39.46%
Edelweiss ELSS Tax saver Growth 4.30 2.39% 104,399 0 0% 104,399 0% 104,399 0%
Edelweiss Large Cap Fund Growth 3.54 1.14% 85,873 0 0% 85,873 0% 85,873 229.99%
Edelweiss Aggressive Hybrid A Growth 1.49 0.63% 36,112 -24,177 -40.10% 60,289 0% 60,289 0%
IDBI Nifty 50 Index Growth 2.06 1.06% 50,045 -124 -0.25% 50,169 0% 50,169 -0.05%
Mirae Asset Large & Midcap Fund Growth 225.35 1.09% 5,472,310 0 0% 5,472,310 0% 5,472,310 -17.71%
Sundaram Balanced Advantage Growth 10.19 0.66% 247,503 0 0% 247,503 0% 247,503 0%
Mirae Asset Great Consumer Regular Growth 47.36 2.87% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HSBC Equity Savings Growth 2.47 1.26% 60,000 0 0% 60,000 0% 60,000 0%
Groww Large Cap Fund Regular Plan Growth 1.29 1.47% 31,427 8,000 34.15% 23,427 0% 23,427 0%
HSBC Balanced Advantage Fund Growth 21.68 1.15% 526,441 0 0% 526,441 4.95% 501,632 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 102,720 0%
Edelweiss Arbitrage Fund Regular Growth 8.80 0.13% 213,750 -51,300 -19.35% 265,050 -37.58% 424,650 181.13%
HSBC Arbitrage Fund Regular Growth 0.53 0.02% 12,825 -15,675 -55% 28,500 900% 2,850 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.33% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.56 2.55% 547,799 0 0% 547,799 0% 547,799 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,600,000 -100% 1,600,000 700% 200,000 0%
SBI Equity Savings Regular Growth 0.06 0.00% 1,425 -56,398 -97.54% 57,823 -5.95% 61,481 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.26 1.13% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Groww Value Fund Regular Growth 0.13 1.37% 3,265 1,600 96.10% 1,665 0% 1,665 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.99% 7,590 0 0% 7,590 0% 7,590 -7.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.63 0.99% 2,759,380 0 0% 2,759,380 0% 2,759,380 -14.44%
PGIM India Large Cap Fund Growth 7.79 2.24% 189,200 -75,000 -28.39% 264,200 -27.46% 364,200 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.50% 21,375 -20,500 -48.96% 41,875 -2.62% 43,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.31 1.10% 56,000 -41,000 -42.27% 97,000 0% 97,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Groww ELSS Tax Saver Growth 0.67 1.75% 16,303 0 0% 16,303 0% 16,303 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 46,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.01% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.47% 62,000 -69,825 -52.97% 131,825 50.40% 87,650 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 1.00% 29,471 133 0.45% 29,338 0.10% 29,308 9.02%
ICICI Prudential BSE 500 ETF 0.42 0.71% 10,285 830 8.78% 9,455 0% 9,455 -4.53%
Mirae Asset Nifty 50 ETF 9.07 1.06% 220,370 9,325 4.42% 211,045 12.55% 187,509 0.49%
Quantum India ESG Equity Fund Regular Growth 1.08 1.93% 26,241 0 0% 26,241 0% 26,241 2.69%
Groww Nifty50 Exchange Traded Fund 0.16 1.06% 3,913 0 0% 3,913 0% 3,913 1.58%
Franklin India Equity Savings Fund Regular Growth 0.79 0.53% 19,200 0 0% 19,200 0% 19,200 92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,070,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.71% 50,944 2,033 4.16% 48,911 1.24% 48,313 5.37%
ITI Balanced Advantage Fund Regular Growth 1.89 0.33% 45,851 0 0% 45,851 8.89% 42,109 0.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.88 1.07% 45,695 2,653 6.16% 43,042 5.47% 40,810 5.71%
ICICI Prudential Nifty 50 ETF 36.24 1.07% 880,046 5,494 0.63% 874,552 7.04% 817,071 -0.54%
ICICI Prudential Nifty 100 ETF 0.34 0.92% 8,328 587 7.58% 7,741 2.64% 7,542 5.45%
UTI Nifty 50 Exchange Traded Fund 339.96 1.06% 8,255,506 23,609 0.29% 8,231,897 2.25% 8,050,716 2.62%
SBI S&P BSE 100 ETF 0.05 0.89% 1,232 10 0.82% 1,222 0.08% 1,221 0%
SBI Nifty 50 ETF 1,306.70 1.06% 31,731,467 204,690 0.65% 31,526,777 2.04% 30,896,578 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -260,775 -100% 260,775 471.88% 45,600 100%
Sundaram Large Cap Fund Reg Gr 2.42 0.09% 58,791 0 0% 58,791 0% 58,791 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.00 5.02% 1,796,920 22,211 1.25% 1,774,709 13.23% 1,567,357 7.56%
UTI Focused Fund Regular Growth 90.60 3.53% 2,200,000 45,327 2.10% 2,154,673 1.08% 2,131,673 0%
SBI Balanced Advantage Fund Regular Growth 192.08 0.82% 4,664,400 171,000 3.81% 4,493,400 0% 4,493,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.06% 1,738 233 15.48% 1,505 28.96% 1,167 12.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.46% 5,335 74 1.41% 5,261 3.36% 5,090 0.89%
ICICI Prudential Nifty Auto ETF 6.24 13.22% 151,603 -68,476 -31.11% 220,079 13.46% 193,975 5.22%
Mirae Asset Nifty India Manufacturing ETF 1.85 2.83% 44,844 -5,697 -11.27% 50,541 -2.80% 51,996 0.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 5.03% 14,472 2,260 18.51% 12,212 28.39% 9,512 36.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.67 5.04% 162,000 -5,175 -3.10% 167,175 10.95% 150,672 10.85%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 499 0 0% 499 0% 629 -29.17%
Aditya Birla Sun Life Arbitrage Fund Growth 40.08 0.52% 973,275 0 0% 973,275 200.88% 323,475 845.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.98 0.80% 1,286,425 0 0% 1,286,425 28.64% 1,000,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.29 0.65% 80,000 0 0% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.34 0.14% 178,125 -152,475 -46.12% 330,600 256.92% 92,625 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.11 0.58% 1,872,450 -158,175 -7.79% 2,030,625 605.45% 287,850 304%
Motilal Oswal Nifty 50 ETF 0.30 1.06% 7,230 201 2.86% 7,029 1.94% 6,895 0.12%
HSBC Large Cap Fund Growth 18.53 2.69% 450,000 -50,000 -10% 500,000 -9.09% 550,000 -8.33%
HSBC Flexi Cap Fund - Growth 12.35 3.36% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.60% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.35 3.11% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.24 1.84% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -35,625 -100% 35,625 100% - -%
Nippon India Growth Fund - Growth 92.66 0.82% 2,250,000 750,000 50% 1,500,000 100% - -%
Nippon India Multi Cap Fund - Growth 61.77 0.55% 1,500,000 0 0% 1,500,000 100% - -%
HDFC Multi - Asset Growth 0.41 0.03% 9,975 0 0% 9,975 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 3.81% 21,375 0 0% 21,375 100% - -%
DSP Large Cap Fund Regular Plan Growth 50.17 2.08% 1,218,294 603,281 98.09% 615,013 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.59 0.05% 14,250 0 0% 14,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.59 0.14% 14,250 0 0% 14,250 100% - -%
DSP Arbitrage Fund Growth 2.35 0.18% 57,000 0 0% 57,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.97 0.86% 120,620 70,310 139.75% 50,310 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.42 0.86% 544,398 314,257 136.55% 230,141 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.33% 25,000 0 0% 25,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 21.71 0.46% 527,250 0 0% 527,250 45.67% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.37% 2,500 2,500 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.27% 3,500 0 0% - -% - -%
DSP Focused Fund Growth 34.50 2.04% 837,760 837,760 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.76 0.09% 42,750 42,750 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 1,425 1,425 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.00 0.63% 24,225 24,225 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.88 0.01% 21,375 21,375 100% - -% - -%
L&T Focused Equity Fund Regular Growth 4.53 0.50% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.00 0.63% 510,000 510,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 2.31% 2,642 2,642 100% - -% - -%
Total: 225,048,367 -3,260,569 227,898,436 214,471,821
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