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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Mid-range Performer
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703.85 -7.75 (-1.09%)

40.30% Fall from 52W High

9.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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Tata Motors Ltd. last dividend of ₹6.00 per share was given on 04 Jun 2025 See details
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MF Jun-2024 May-2024 Apr-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 %
LIC MF Large Cap Fund Growth 18.49 1.22% 186,772 0 0% 186,772 0% 186,772 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.36 0.47% 620,000 -125,000 -16.78% 745,000 -14.86% 875,000 -12.50%
UTI Nifty 50 Index Fund Regular Plan Growth 300.47 1.64% 3,035,793 38,908 1.30% 2,996,885 1.48% 2,953,268 2.15%
LIC MF Childrens Fund 0.27 1.59% 2,719 0 0% 2,719 0% 2,719 0%
LIC MF BSE Sensex Index Growth 1.60 1.92% 16,185 -170 -1.04% 16,355 -0.40% 16,420 -1.25%
LIC MF Nifty 50 Index Fund Growth 5.09 1.61% 51,422 -627 -1.20% 52,049 -0.61% 52,369 0.07%
Nippon India Hybrid Bond Fund Growth 1.94 0.24% 19,594 0 0% 19,594 0% 19,594 0%
UTI Transportation & Logistics Fund Regular Plan Growth 427.03 11.55% 4,314,478 0 0% 4,314,478 0% 4,314,478 -0.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -17,720 -100% 17,720 -73.75% 67,500 0%
Nippon India Multi Cap Fund - Growth 227.64 0.65% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Value Fund - Growth 39.59 0.48% 400,000 0 0% 400,000 -71.43% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -611,992 -100% 611,992 -59.20% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 277.13 1.74% 2,800,000 -100,000 -3.45% 2,900,000 0% 2,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 65.38 1.18% 660,550 74,875 12.78% 585,675 277.06% 155,325 251.61%
Nippon India Large Cap Fund - Growth 395.90 1.34% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 0%
UTI India Consumer Fund Regular Plan Growth 13.72 2.08% 138,600 0 0% 138,600 -31.04% 201,000 -4.16%
Nippon India Quant Fund - Growth 2.08 2.94% 21,000 0 0% 21,000 -19.23% 26,000 4%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.59 1.68% 410,112 60,411 17.28% 349,701 33.21% 262,519 -3.30%
Nippon India Index BSE Fund Sensex Plan - Growth 13.69 1.92% 138,249 -1,017 -0.73% 139,266 1.44% 137,291 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.39 1.64% 296,963 5,304 1.82% 291,659 1.11% 288,468 6.03%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,652 -15.11%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 4,288 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.64 1.15% 350,000 0 0% 350,000 0% 350,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 7,389 -24.45%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,257 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.60 1.90% 753,747 -8,293 -1.09% 762,040 -16.60% 913,673 -2.28%
Nippon India ETF Nifty 50 BeES 480.60 1.64% 4,855,766 76,100 1.59% 4,779,666 9.04% 4,383,488 3.38%
Nippon India ETF Nifty 100 3.35 1.31% 33,859 555 1.67% 33,304 1.06% 32,955 2.15%
LIC MF Nifty 100 ETF 9.25 1.29% 93,494 -1,353 -1.43% 94,847 0% 94,847 0.43%
LIC MF BSE Sensex ETF 15.76 1.92% 159,129 -1,914 -1.19% 161,043 0.04% 160,975 0%
UTI BSE Sensex ETF 833.79 1.92% 8,421,256 -29,164 -0.35% 8,450,420 1.97% 8,287,257 1.29%
UTI Nifty 50 Exchange Traded Fund 915.73 1.64% 9,252,156 36,141 0.39% 9,216,015 1.42% 9,087,321 1.14%
LIC MF Nifty 50 ETF 13.20 1.61% 133,397 -2,454 -1.81% 135,851 0.65% 134,979 0.86%
Nippon India ETF BSE Sensex 176.92 1.92% 1,786,864 80,779 4.73% 1,706,085 10.80% 1,539,756 8.03%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 358.04 5.14% 3,617,474 185,482 5.40% 3,431,992 9.16% 3,144,008 7.46%
Nippon India Flexi Cap Fund Regular Growth 65.32 0.84% 660,000 0 0% 660,000 0% 660,000 0%
UTI Focused Fund Regular Growth 84.52 3.09% 854,000 0 0% 854,000 -27.63% 1,180,000 -5.60%
Nippon India Nifty Auto ETF 30.09 14.59% 304,033 57,147 23.15% 246,886 5.69% 233,600 -1.24%
UTI BSE Sensex Index Fund Regular Growth 3.44 1.92% 34,719 -836 -2.35% 35,555 0.05% 35,539 0.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.67 2.06% 16,851 2,431 16.86% 14,420 1.77% 14,169 3.95%
UTI Balanced Advantage Fund Regular Growth 26.36 0.89% 266,288 -64,976 -19.61% 331,264 -7.02% 356,264 -4.04%
Nippon India Innovation Fund Regular Growth 24.74 1.37% 250,000 0 0% 250,000 0% 250,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.61 0.92% 16,228 1,709 11.77% 14,519 9.58% 13,250 11.74%
Invesco India Contra Fund Growth 284.88 1.76% 2,878,295 0 0% 2,878,295 0% 2,878,295 0%
Invesco India largecap Fund Growth 23.09 2.02% 233,268 0 0% 233,268 0% 233,268 0%
Axis Bluechip Fund Growth 487.54 1.41% 4,925,889 -3,308,155 -40.18% 8,234,044 -20.27% 10,327,023 -7.95%
Axis ELSS Tax Saver Fund Growth 641.64 1.73% 6,482,803 -977,308 -13.10% 7,460,111 -22.68% 9,648,322 0%
Axis Conservative Hybrid Fund Growth 1.18 0.35% 11,935 -5,065 -29.79% 17,000 0% 17,000 0%
Nippon India Equity Hybrid Fund - Growth 14.85 0.40% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 240.72 1.60% 2,432,100 68,025 2.88% 2,364,075 211.26% 759,525 45.63%
Axis Focused Fund Growth 235.88 1.70% 2,383,210 -380,368 -13.76% 2,763,578 0% 2,763,578 0%
HSBC ELSS Tax saver Fund Growth 25.77 0.61% 260,400 -148,600 -36.33% 409,000 -32.98% 610,300 0%
HSBC Aggressive Hybrid Fund Growth 70.45 1.23% 711,800 0 0% 711,800 0% 711,800 0%
Nippon India Equity Savings Growth 3.96 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Axis Flexi Cap Fund Regular Growth 437.60 3.44% 4,421,318 -243,095 -5.21% 4,664,413 -6.27% 4,976,213 -2.05%
Axis Growth Opportunities Fund Regular Growth 114.81 0.86% 1,160,000 0 0% 1,160,000 -30.12% 1,660,000 0%
Axis NIFTY 50 ETF 12.34 1.64% 124,679 645 0.52% 124,034 0% 124,034 10.54%
ITI ELSS Tax Saver Fund Regular Growth 5.23 1.44% 52,800 0 0% 52,800 0% 52,800 39.68%
Axis Nifty 100 Index Fund Regular Growth 20.51 1.32% 207,206 10,383 5.28% 196,823 1.48% 193,943 2.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.12 0.80% 71,975 -10,794 -13.04% 82,769 0% 82,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.18 0.87% 32,113 -8,874 -21.65% 40,987 0% 40,987 0%
Axis ESG Equity Fund Regular Growth 29.81 2.14% 301,180 0 0% 301,180 -24.93% 401,180 0%
HSBC Nifty 50 Index Fund Regular Growth 4.45 1.64% 44,952 770 1.74% 44,182 1.33% 43,604 -0.37%
Invesco India Nifty 50 ETF 1.44 1.64% 14,534 -32 -0.22% 14,566 0.02% 14,563 -0.01%
ITI Large Cap Fund Regular Growth 6.51 1.96% 65,798 12,254 22.89% 53,544 14.87% 46,611 0%
Invesco India ESG Equity Fund Regular Growth 15.01 2.72% 151,644 0 0% 151,644 0% 151,644 0%
Axis Quant Fund Regular Growth 20.41 1.83% 206,235 -141,989 -40.78% 348,224 0% 348,224 0%
Axis Value Fund Regular Growth 6.91 1.11% 69,777 0 0% 69,777 -38.47% 113,412 0%
Axis Nifty 50 Index Fund Regular Growth 7.90 1.64% 79,861 613 0.77% 79,248 0.18% 79,107 3.36%
Axis Multicap Fund Regular Growth 48.13 0.81% 486,262 0 0% 486,262 -43.54% 861,262 0%
Axis Business Cycles Fund Regular Growth 45.30 1.60% 457,725 -101,416 -18.14% 559,141 0% 559,141 0%
Axis BSE Sensex ETF 2.43 1.93% 24,558 -379 -1.52% 24,937 0% 24,937 -0.25%
Axis India Manufacturing Fund Regular Growth 185.47 3.14% 1,873,907 275,550 17.24% 1,598,357 -36.82% 2,530,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.42 1.18% 216,400 0 0% 216,400 0% 216,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.84 1.92% 8,529 -1,066 -11.11% 9,595 -10.04% 10,666 -12.52%
Tata Large Cap Fund Growth 35.63 1.54% 360,000 0 0% 360,000 0% 360,000 0%
Tata Nifty 50 Index Fund Regular Plan 13.29 1.64% 134,257 7,487 5.91% 126,770 2.43% 123,764 1.60%
Tata Large & Mid Cap Fund Regular Growth 207.85 2.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.69 1.14% 300,000 -60,000 -16.67% 360,000 0% 360,000 -21.74%
Canara Robeco Flexi Cap Fund Growth 212.05 1.61% 2,142,500 0 0% 2,142,500 0% 2,142,500 0%
SBI Nifty Index Fund Regular Growth 129.91 1.64% 1,312,581 -2,676 -0.20% 1,315,257 1.66% 1,293,769 5.49%
Canara Robeco Emerging Equities Growth 408.05 1.71% 4,122,805 350,000 9.28% 3,772,805 14.40% 3,297,805 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -3,850,000 -100% 3,850,000 0% 3,850,000 0%
Canara Robeco Equity Hybrid Fund Growth 138.57 1.30% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 281.65 0.86% 2,845,700 1,278,200 81.54% 1,567,500 11.11% 1,410,750 11.11%
Invesco India Arbitrage Fund Growth 187.42 1.14% 1,893,650 -431,850 -18.57% 2,325,500 1469.16% 148,200 -1.89%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 305,479 -60.92%
Bandhan Flexi Cap Fund Growth 74.98 1.01% 757,545 0 0% 757,545 0% 757,545 0%
Bandhan Core Equity Fund - Growth 30.68 0.57% 310,000 80,000 34.78% 230,000 0% 230,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 209,827 -41.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.59 0.78% 501,050 -115,975 -18.80% 617,025 6.65% 578,550 346.15%
Bandhan Equity Savings Fund Regular Plan Growth 3.88 3.03% 39,197 371 0.96% 38,826 23.91% 31,334 0.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.98 1.44% 1,000,000 0 0% 1,000,000 -28.57% 1,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.58 2.54% 410,000 0 0% 410,000 0% 410,000 0%
Bandhan Nifty 50 Index Fund Growth 22.06 1.64% 222,927 -901 -0.40% 223,828 3.59% 216,079 2.36%
Axis Multi Asset Allocation Fund Growth 14.05 1.13% 142,000 0 0% 142,000 0% 142,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 249.91 1.79% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -117,000 -100% 117,000 -29.94% 167,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.34 1.95% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.31% 20,700 -9,000 -30.30% 29,700 0% 29,700 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 68,400 -72.25%
Axis Small Cap Fund Regular Growth 132.72 0.60% 1,340,977 0 0% 1,340,977 -59.70% 3,327,758 0%
HSBC Arbitrage Fund Regular Growth 14.43 0.60% 145,750 40,300 38.22% 105,450 335.29% 24,225 100%
Axis Arbitrage Regular Growth 13.45 0.26% 135,850 67,450 98.61% 68,400 37.14% 49,875 100%
Bandhan Balanced Advantage Regular Growth 47.81 2.11% 483,084 192,825 66.43% 290,259 0% 290,259 0%
SBI Equity Savings Regular Growth 41.04 0.84% 414,700 15,700 3.93% 399,000 -0.06% 399,250 0%
Axis Equity Savings Fund Regular Plan Growth 15.65 1.67% 158,150 -18,700 -10.57% 176,850 -16.26% 211,200 -25.23%
Axis Children's Regular Lock in Growth 6.67 0.76% 67,385 -10,615 -13.61% 78,000 0% 78,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.57 1.18% 86,613 0 0% 86,613 0% 86,613 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.72 2.43% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 34.64 5.08% 350,000 0 0% 350,000 0% 350,000 0%
Axis Aggresive Hybrid Fund Regular Growth 12.14 0.74% 122,683 -20,049 -14.05% 142,732 0% 142,732 -16.89%
Baroda BNP Paribas India Consumption Regular Growth 16.83 1.22% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 86.66 0.75% 875,600 -131,875 -13.09% 1,007,475 299.44% 252,225 110.71%
Tata Nifty 50 ETF 11.02 1.64% 111,325 0 0% 111,325 -0.19% 111,536 1.23%
Tata Balanced Advantage Fund Regular Growth 103.09 1.09% 1,041,575 25,300 2.49% 1,016,275 -7.04% 1,093,225 11.80%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.95% 19,334 29 0.15% 19,305 0.13% 19,279 0.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.10 2.98% 71,700 -4,800 -6.27% 76,500 0% 76,500 0%
Quantum India ESG Equity Fund Regular Growth 1.76 2.10% 17,740 0 0% 17,740 0% 17,740 0%
UTI Children's Equity Fund Regular Plan Growth 20.96 1.90% 211,788 0 0% 211,788 -16.20% 252,745 -1.57%
UTI Children's Hybrid Fund - Regular Plan 35.40 0.77% 357,662 -10,434 -2.83% 368,096 -17.28% 444,994 -6.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.91 1.24% 1,060,000 -425,000 -28.62% 1,485,000 0% 1,485,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.72 1.66% 765,000 0 0% 765,000 0% 765,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
ITI Balanced Advantage Fund Regular Growth 2.12 0.57% 21,450 75 0.35% 21,375 0% 21,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.51 0.61% 187,025 0 0% 187,025 0% 187,025 0%
SBI S&P BSE Sensex ETF 2,278.58 1.92% 23,013,599 -250,320 -1.08% 23,263,919 0.66% 23,110,738 0.52%
SBI S&P BSE 100 ETF 0.12 1.31% 1,227 346 39.27% 881 0% 881 0%
Quantum Nifty 50 ETF 0.94 1.64% 9,540 249 2.68% 9,291 1.89% 9,119 -1.85%
SBI Nifty 50 ETF 3,168.64 1.64% 32,014,545 65,498 0.21% 31,949,047 0.51% 31,787,181 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.74 1.91% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan BSE Sensex ETF 0.02 1.92% 231 -4 -1.70% 235 0% 235 0%
Bandhan Nifty 50 ETF 0.42 1.64% 4,255 -9 -0.21% 4,264 5.31% 4,049 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 59,850 -44.74%
Canara Robeco Value Fund Regular Growth 12.82 1.03% 129,504 -90,000 -41.00% 219,504 0% 219,504 0%
SBI Balanced Advantage Fund Regular Growth 822.77 2.64% 8,312,875 800 0.01% 8,312,075 0% 8,312,075 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.69 1.88% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan Multi Cap Fund Regular Growth 17.32 0.75% 175,000 0 0% 175,000 -30% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.78 1.31% 17,985 55 0.31% 17,930 2.29% 17,529 4.18%
Bandhan Midcap Fund Regular Growth 7.23 0.52% 73,005 -18,678 -20.37% 91,683 -18.03% 111,854 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.12 2.76% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 47.01 8.48% 475,000 50,000 11.76% 425,000 0% 425,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.13 0.60% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Value Fund Regular Growth 49.49 2.86% 500,000 0 0% 500,000 0% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.69 1.93% 37,299 175 0.47% 37,124 10.80% 33,504 1.54%
Canara Robeco Multi Cap Fund Regular Growth 38.11 1.37% 385,000 0 0% 385,000 0% 385,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.01 1.19% 20,269 0 0% 20,269 0% 20,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.00 1.63% 10,113 -909 -8.25% 11,022 -11.37% 12,436 -3.92%
Bandhan Multi Asset Allocation Fund Regular Growth 6.54 0.42% 66,046 0 0% 66,046 0% 66,046 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 2.05% 208,686 18,868 9.94% 189,818 -3.27% 196,243 -1.15%
Baroda BNP Paribas Innovation Fund Regular Growth 13.76 1.27% 139,000 0 0% 139,000 0% 139,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.76% 1,789 0 0% 1,789 34.41% 1,331 0%
Bandhan Innovation Fund Regular Growth 11.88 1.39% 120,000 0 0% 120,000 20% 100,000 100%
Tata BSE Sensex Index Fund Regular Plan 6.80 1.92% 68,677 -1,350 -1.93% 70,027 0.56% 69,636 0.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.85 1.41% 867,417 0 0% 867,417 -18.74% 1,067,417 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.45 1.63% 115,640 -243 -0.21% 115,883 0% 115,883 0.77%
Franklin India Bluechip Fund Growth 174.51 2.14% 1,763,140 0 0% 1,763,140 -23.69% 2,310,432 -21.62%
Franklin India Flexi Cap Fund Growth 225.64 1.35% 2,279,753 -720,247 -24.01% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.74 1.36% 937,043 -318,198 -25.35% 1,255,241 -7.02% 1,350,000 0%
Franklin India Pension Plan Growth 5.05 0.98% 51,000 0 0% 62,500 -15.54% 74,000 0%
Franklin India Equity Hybrid Fund Growth 32.86 1.73% 332,000 -70,000 -17.41% 402,000 -18.29% 492,000 0%
Franklin India Debt Hybrid Fund Growth 1.48 0.63% 15,000 0 0% 17,700 26.43% 14,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 160.44 1.64% 1,620,996 43,593 2.76% 1,577,403 1.70% 1,551,103 20.67%
Taurus Largecap Equity Fund - Growth 0.86 1.76% 8,674 0 0% 8,674 0% 8,674 0%
HDFC BSE Sensex Index Fund 141.67 1.92% 1,430,874 -10,823 -0.75% 1,441,697 0.77% 1,430,735 1.52%
HDFC Nifty 50 Index Fund 271.60 1.64% 2,744,164 219,326 8.69% 2,524,838 3.53% 2,438,735 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.24 1.64% 153,958 5,052 3.39% 148,906 1.44% 146,796 -1.35%
HDFC Value Fund Growth 98.98 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 958.72 2.71% 9,686,512 0 0% 9,686,512 0% 9,686,512 0%
HDFC Hybrid Debt Fund Growth 15.84 0.49% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.85 0.35% 49,000 0 0% 49,000 0% 49,000 0%
Franklin India Equity Advantage Fund Growth 60.38 1.72% 610,082 0 0% 610,082 -30.57% 878,700 -13.19%
Franklin India Opportunities Fund Growth 34.52 0.75% 348,773 0 0% 348,773 -45.21% 636,603 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 250.04 1.53% 2,526,335 0 0% 2,526,335 -5.60% 2,676,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 454.86 1.56% 4,595,675 -400,000 -8.01% 4,995,675 -9.19% 5,501,128 -8.03%
Aditya Birla Sun Life Focused Fund Growth 222.37 2.91% 2,246,727 0 0% 2,246,727 -4.10% 2,342,727 -9.64%
Kotak Equity Arbitrage Fund Growth 421.99 0.88% 4,263,600 -5,675,775 -57.10% 9,939,375 248.05% 2,855,700 0.50%
Franklin Asian Equity Fund Growth 4.74 1.94% 47,881 0 0% 47,881 0% 47,881 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.89 0.90% 564,730 0 0% 564,730 -6.02% 600,930 -12.52%
ICICI Prudential Bluechip Fund Growth 179.60 0.30% 1,814,626 0 0% 1,814,626 0% 1,814,626 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.97 0.91% 131,000 0 0% 131,000 0% 131,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.33% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.60% 652 28 4.49% 624 0% 624 -0.79%
Bank of India Balanced Advantage Regular Growth 1.19 0.89% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Large and Mid Cap Fund Growth 188.05 0.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.24 1.92% 315,493 -3,745 -1.17% 319,238 2.04% 312,858 1.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.38 0.61% 367,607 0 0% 367,607 0% 367,607 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.18 2.00% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.80 1.87% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 1.32% 52,000 0 0% 52,000 -31.58% 76,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 1,040 0 0% 1,040 0% 1,390 0%
ICICI Prudential BSE 500 ETF 2.54 0.96% 25,668 839 3.38% 24,829 3.55% 23,978 1.61%
Franklin India Equity Savings Fund Regular Growth 2.06 0.33% 20,800 -5,200 -20% 26,000 0% 26,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.60 1.64% 86,844 2,119 2.50% 84,725 2.18% 82,916 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.00% 11,170 0 0% 11,170 -34.94% 17,170 -19.65%
ICICI Prudential Nifty 50 ETF 285.10 1.64% 2,880,487 73,555 2.62% 2,806,932 6.24% 2,642,074 5.24%
Kotak Nifty 50 ETF 40.76 1.64% 411,775 8,834 2.19% 402,941 -1.17% 407,694 0.07%
ICICI Prudential Nifty 100 ETF 1.14 1.31% 11,500 323 2.89% 11,177 3.41% 10,808 3.47%
ICICI Prudential BSE Sensex ETF 201.10 1.92% 2,031,062 132,826 7.00% 1,898,236 11.05% 1,709,347 7.54%
HDFC Nifty 50 ETF 58.99 1.64% 595,995 3,403 0.57% 592,592 1.89% 581,626 1.49%
HDFC BSE Sensex ETF - Growth 10.51 1.92% 106,168 -1,228 -1.14% 107,396 0.59% 106,762 0.49%
Aditya Birla Sun Life Nifty 50 ETF 41.32 1.64% 417,493 12,411 3.06% 405,082 1.49% 399,124 -0.78%
Kotak BSE Sensex ETF 0.54 1.93% 5,486 -88 -1.58% 5,574 1.70% 5,481 -0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.75 1.92% 98,425 -1,603 -1.60% 100,028 0.02% 100,003 -0.31%
Bank of India Flexi Cap Fund Regular Growth 10.39 0.71% 105,000 0 0% 105,000 28.05% 82,000 0%
HDFC Dividend Yield Fund Regular Growth 69.28 1.23% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.28 0.61% 366,603 -200,000 -35.30% 566,603 0% 566,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.80 2.04% 58,647 3,890 7.10% 54,757 1.90% 53,737 2.70%
Kotak Nifty 50 Index Fund Regular Growth 11.63 1.64% 117,516 -226 -0.19% 117,742 5.26% 111,857 6.85%
Bank of India Bluechip Fund Regular Growth 1.73 1.09% 17,500 0 0% 17,500 0% 17,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.26 2.05% 255,233 28,327 12.48% 226,906 1.62% 223,280 1.64%
HDFC Multi Cap Fund Regular Growth 158.36 1.02% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty Auto ETF 11.73 14.60% 118,532 12,359 11.64% 106,173 7.97% 98,336 5.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.68 5.13% 47,274 7,208 17.99% 40,066 48.52% 26,976 5.22%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.31 5.12% 346,647 17,723 5.39% 328,924 17.59% 279,722 5.78%
Kotak Manufacture in India Fund Regular Growth 66.81 2.86% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.90 0.87% 19,224 3,636 23.33% 15,588 26.24% 12,348 13.51%
HDFC Nifty 100 Index Fund Regular Growth 2.61 1.31% 26,348 2,246 9.32% 24,102 4.50% 23,065 4.10%
Motilal Oswal Nifty 50 ETF 0.70 1.64% 7,097 86 1.23% 7,011 0.01% 7,010 -0.03%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.96 5.13% 120,871 24,671 25.65% 96,200 117.23% 44,285 13.08%
HDFC Nifty 100 ETF 0.20 1.31% 2,010 298 17.41% 1,712 6.34% 1,610 14.27%
Franklin India Balanced Advantage Fund Regular Growth 32.96 1.59% 333,000 -64,000 -16.12% 397,000 -7.03% 427,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.31 4.95% 33,415 -241 -0.72% 33,656 15.70% 29,089 -4.21%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.07 14.49% 202,802 37,473 22.67% 165,329 14.70% 144,145 12.81%
HDFC NIFTY200 Momentum 30 ETF 3.11 5.13% 31,465 6,397 25.52% 25,068 59.17% 15,749 6.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 191.05 6.06% 1,930,289 -300,000 -13.45% 2,230,289 0% 2,230,289 -23.87%
HDFC Business Cycle Fund Regular Growth 120.25 3.96% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
HDFC BSE 500 ETF 0.07 0.96% 732 -24 -3.17% 756 -16.83% 909 0%
HDFC BSE 500 Index Fund Regular Growth 1.50 0.96% 15,185 1,157 8.25% 14,028 88.85% 7,428 13.60%
HDFC Transportation and Logistics Fund Regular Growth 62.35 5.28% 630,000 0 0% 630,000 0% 630,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 138.19 9.19% 1,396,190 0 0% 1,396,190 0% 1,396,190 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.11 1.19% 41,570 0 0% 41,570 0% 41,570 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.56 5.17% 359,267 36,540 11.32% 322,727 15.98% 278,253 4.68%
Tata Nifty Auto Index Fund Regular Growth 9.78 14.67% 98,783 16,583 20.17% 82,200 25.06% 65,726 100%
Bajaj Finserv Nifty 50 ETF 0.97 1.64% 9,814 182 1.89% 9,632 0% 9,632 0%
Motilal Oswal Nifty 500 ETF 0.53 0.95% 5,309 1,732 48.42% 3,577 13.81% 3,143 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 34,474 100%
DSP Aggressive Hybrid Fund Growth 90.80 0.94% 917,373 0 0% 917,373 0% 917,373 0%
DSP Large & Mid Cap Fund Growth 175.34 1.34% 1,771,580 0 0% 1,771,580 -11.71% 2,006,613 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.73% 6,354 157 2.53% 6,197 2.68% 6,035 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.50 2.10% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Equity Savings Fund Growth 21.18 2.52% 213,950 200 0.09% 213,750 0% 213,750 0%
DSP Large Cap Fund Regular Plan Growth 95.77 2.39% 967,644 83,296 9.42% 884,348 0% 884,348 4.34%
HDFC Equity Savings Fund Growth 73.67 1.59% 744,300 -19,950 -2.61% 764,250 0% 764,250 13.79%
Sundaram Diversified Equity Fund Growth 45.23 2.74% 457,000 0 0% 457,000 0% 457,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 249.75 1.53% 2,523,333 -246,856 -8.91% 2,770,189 -9.78% 3,070,327 -5.48%
Sundaram large and Mid Cap Fund Growth 84.13 1.23% 850,000 0 0% 850,000 -5.56% 900,000 0%
Edelweiss Large & Mid Fund Growth 42.81 1.26% 432,487 0 0% 432,487 0% 432,487 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.56 0.43% 571,450 446,050 355.70% 125,400 8700% 1,425 -98.53%
Mirae Asset Large Cap Fund Regular Growth 235.21 0.59% 2,376,449 0 0% 2,376,449 73.28% 1,371,420 100%
Edelweiss ELSS Tax saver Growth 4.57 1.20% 46,177 0 0% 46,177 0% 46,177 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 36,032 -84.06%
Aditya Birla Sun Life Arbitrage Fund Growth 17.09 0.14% 172,700 111,425 181.84% 61,275 -57.84% 145,350 684.62%
DSP Focused Fund Growth 83.24 3.31% 840,992 0 0% 840,992 0% 840,992 0%
Mirae Asset Large & Midcap Fund Growth 799.28 2.11% 8,075,562 2,136,547 35.97% 5,939,015 36.39% 4,354,526 72.23%
Sundaram Balanced Advantage Growth 16.11 1.04% 162,800 350 0.22% 162,450 0% 162,450 0%
Mirae Asset Great Consumer Regular Growth 115.80 3.09% 1,170,000 270,000 30% 900,000 9.09% 825,000 65%
DSP Dynamic Asset Allocation Fund Regular Growth 23.25 0.73% 234,866 33,844 16.84% 201,022 -63.97% 557,998 -20.28%
Edelweiss Arbitrage Fund Regular Growth 153.95 1.30% 1,555,400 242,975 18.51% 1,312,425 213.27% 418,950 81.48%
360 ONE Focused Equity Fund Regular Growth 488.59 6.39% 4,936,511 0 0% 4,936,511 0% 4,936,511 -2.83%
Edelweiss Flexi Cap Fund Regular Growth 33.01 1.54% 333,488 10,208 3.16% 323,280 -1.59% 328,508 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.57 1.41% 1,278,774 0 0% 1,278,774 0% 1,278,774 -16.35%
Navi ELSS Tax Saver Fund Regular Growth 2.18 3.29% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 461.71 1.90% 4,664,881 1,287,000 38.10% 3,377,881 0% 3,377,881 52.10%
DSP Nifty 50 Equal Weight Index Fund Growth 31.84 2.04% 321,679 40,971 14.60% 280,708 4.30% 269,139 11.75%
DSP Arbitrage Fund Growth 63.58 1.28% 642,400 286,150 80.32% 356,250 380.77% 74,100 372.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.04 0.71% 81,200 0 0% 81,200 6.56% 76,200 0%
DSP Nifty 50 Index Fund Regular Growth 9.51 1.64% 96,067 2,756 2.95% 93,311 1.53% 91,909 1.70%
Mirae Asset Nifty 50 ETF 44.90 1.64% 453,600 31,324 7.42% 422,276 0.42% 420,529 2.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.49 1.22% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -163,875 -100% 163,875 -17.27% 198,075 143.86%
Sundaram Large Cap Fund Reg Gr 5.82 0.16% 58,791 0 0% 58,791 0% 58,791 0%
Mirae Asset ESG Sector Leaders ETF 2.30 1.72% 23,274 -477 -2.01% 23,751 -4.90% 24,975 -0.73%
Navi Nifty 50 Index Fund Regular Growth 35.09 1.64% 354,552 16,897 5.00% 337,655 3.42% 326,493 8.21%
NJ Balanced Advantage Fund Regular Growth 24.82 0.62% 250,800 0 0% 250,800 -49.86% 500,175 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.19 1.62% 12,032 1,180 10.87% 10,852 8.74% 9,980 9.53%
DSP Nifty 50 Equal Weight ETF 4.80 2.04% 48,535 11,938 32.62% 36,597 -1.15% 37,022 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.66% 11,425 1,108 10.74% 10,317 4.40% 9,882 21.71%
DSP Nifty 50 ETF 6.63 1.64% 66,960 11,346 20.40% 55,614 20.43% 46,180 2.25%
Mirae Asset Nifty India Manufacturing ETF 9.28 4.87% 93,766 25,623 37.60% 68,143 11.03% 61,375 2.09%
NJ Arbitrage Fund Regular Growth 4.14 1.07% 41,800 -3,800 -8.33% 45,600 -48.39% 88,350 0%
Edelweiss Focused Fund Regular Growth 18.59 2.15% 187,820 0 0% 187,820 -1.66% 190,986 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.72 1.01% 168,928 -7,125 -4.05% 176,053 4.54% 168,403 4.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.81 4.08% 18,269 1,822 11.08% 16,447 12.88% 14,570 11.49%
Sundaram Flexi Cap Fund Regular Growth 31.47 1.46% 318,000 0 0% 318,000 0% 318,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.64% 11,670 154 1.34% 11,516 1.53% 11,342 2.63%
Mirae Asset Flexi Cap Fund Regular Growth 22.76 1.10% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.64% 9,720 439 4.73% 9,281 5.23% 8,820 7.27%
360 ONE Flexicap Fund Regular Growth 35.11 4.73% 354,776 26,990 8.23% 327,786 29.94% 252,265 7.30%
DSP BSE Sensex ETF 0.14 1.92% 1,445 -23 -1.57% 1,468 2.95% 1,426 -2.73%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.69 0.70% 219,146 0 0% 219,146 0% 219,146 -9.98%
Union Innovation & Opportunities Fund Regular Growth 11.45 1.57% 115,637 0 0% 115,637 -26.84% 158,050 0%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.92% 1,927 -55 -2.77% 1,982 11.41% 1,779 2.71%
360 ONE Balanced Hybrid Fund Regular Growth 17.25 2.29% 174,310 0 0% 174,310 0% 174,310 0%
Navi Nifty 50 ETF 0.12 1.63% 1,162 0 0% 1,162 0% 1,162 0%
Mirae Asset BSE Sensex ETF 0.28 1.92% 2,855 112 4.08% 2,743 -0.04% 2,744 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.66% 6,849 779 12.83% 6,070 7.28% 5,658 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.66% 30,378 4,321 16.58% 26,057 12.14% 23,236 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.58 1.22% 147,174 0 0% 147,174 0% 147,174 -14.40%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 4,462 -46.69%
Samco Dynamic Asset Allocation Fund Regular Growth 10.06 1.69% 101,650 -38,000 -27.21% 139,650 0% 139,650 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.84 1.17% 180,250 -8,550 -4.53% 188,800 1.92% 185,250 8.18%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.38 2.02% 13,922 -2,333 -14.35% 16,255 36.69% 11,892 2.76%
HDFC Balanced Advantage Fund Growth 948.35 1.05% 9,581,706 1,001,775 11.68% 8,579,931 0% 8,579,931 1.52%
HDFC Multi - Asset Growth 33.33 1.06% 336,750 -21,375 -5.97% 358,125 -8.38% 390,900 22.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.04 1.17% 929,883 0 0% 929,883 -13.89% 1,079,883 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.08 0.92% 2,061,950 44,150 2.19% 2,017,800 208.50% 654,075 61.62%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,107 -84.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.09 0.03% 41,325 -2,850 -6.45% 44,175 -86.08% 317,288 -81.94%
Kotak Equity Savings Fund Regular Growth 11.05 0.18% 111,650 500 0.45% 111,150 0% 111,150 -80.19%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,425 -100% 1,425 -61.08% 3,661 -72.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.51 0.74% 540,616 0 0% 540,616 -15.61% 640,616 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.20% 10,883 0 0% 10,883 -28.20% 15,158 0%
DSP Equity Savings Fund Regular Plan Growth 13.28 0.99% 134,200 1,675 1.26% 132,525 447.06% 24,225 0%
Kotak Balanced Advantage Fund Regular Growth 23.74 0.15% 239,900 500 0.21% 239,400 0% 239,400 0%
Union Arbitrage Fund Regular Growth 2.72 1.33% 27,500 425 1.57% 27,075 90% 14,250 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.83 0.58% 200,400 -159,600 -44.33% 360,000 0% 360,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,591 100%
Motilal Oswal Nifty 500 Fund Regular Growth 14.54 0.95% 146,928 29,726 25.36% 117,202 1.60% 115,356 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.35 5.10% 175,271 31,286 21.73% 143,985 30.79% 110,090 16.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.48 2.04% 15,001 2,670 21.65% 12,331 8.52% 11,363 25.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.85 5.09% 129,840 19,222 17.38% 110,618 18.29% 93,518 41.51%
Parag Parikh Arbitrage Fund Regular Growth 15.41 1.96% 155,650 325 0.21% 155,325 15.96% 133,950 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,650 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.66% 8,628 1,127 15.02% 7,501 9.60% 6,844 21.65%
Bandhan Sterling Value Fund Regular Plan Growth 108.87 1.12% 1,100,000 0 0% 1,100,000 -16.98% 1,325,000 0%
HSBC Large Cap Fund Growth 39.59 2.09% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 33.59 0.70% 339,400 0 0% 339,400 -39.95% 565,200 0%
HSBC Large and Mid Cap Fund - IDCW 35.76 1.06% 361,300 0 0% 361,300 0% 361,300 0%
LIC MF Arbitrage Regular Plan Growth 0.60 0.24% 6,050 350 6.14% 5,700 100% - -%
JM Arbitrage Fund Growth 0.98 0.64% 9,900 -75 -0.75% 9,975 100% - -%
Tata Business Cycle Fund Regular Growth 16.83 0.65% 170,082 0 0% 170,082 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,375 -100% 21,375 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.87 5.17% 59,307 10,094 20.51% 49,213 29.39% - -%
Mirae Asset Multicap Fund Regular Growth 63.70 2.04% 643,640 63,640 10.97% 580,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.98 3.95% 40,197 2,936 7.88% 37,261 100% - -%
HDFC Manufacturing Fund Regular Growth 508.73 4.28% 5,140,000 0 0% 5,140,000 100% - -%
LIC MF Focused Fund Growth 1.26 0.90% 12,769 12,769 100% - -% - -%
Tata Equity P/E Fund Regular Growth 174.20 2.05% 1,760,000 1,760,000 100% - -% - -%
PGIM India Large Cap Fund Growth 6.53 1.10% 66,000 66,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.84 3.18% 352,040 352,040 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.13 2.22% 41,745 41,745 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 692.58 11.27% 6,997,500 6,997,500 100% - -% - -%
Zerodha Nifty 100 ETF 0.23 1.31% 2,287 2,287 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.36 0.97% 135,000 135,000 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.54 3.16% 25,662 25,662 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.85 3.16% 160,114 160,114 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.42 0.19% 14,300 14,300 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 14.85 1.91% 150,000 150,000 100% - -% - -%
Total: 316,201,140 -2,833,780 319,049,120 309,848,763
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