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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
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673.65 2.40 (0.36%)
42.86% Fall from 52W High
16.6M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

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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 %
Motilal Oswal Nifty 50 ETF - -% - - -% 10,321 1.17% 10,202 2.39%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 133,371 -4.76% 140,042 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 871,152 -2.14% 890,165 3.71%
Motilal Oswal Nifty 500 ETF - -% - - -% 14,810 3.53% 14,305 3.66%
LIC MF BSE Sensex Index Growth - -% - - -% 19,600 0% 19,600 -0.24%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 61,692 -0.70% 62,124 -0.21%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 259,819 3.40% 251,276 1.45%
LIC MF Nifty 100 ETF - -% - - -% 114,666 0% 114,666 0%
LIC MF BSE Sensex ETF - -% - - -% 179,401 0.27% 178,921 0.29%
LIC MF Nifty 50 ETF - -% - - -% 161,526 0.22% 161,169 0.32%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 130,363 1.82% 128,028 2.05%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 52,250 0% 52,250 -80.57%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 30,622 -1.05% 30,947 7.59%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,831,083 0.96% 1,813,708 0.66%
SBI S&P BSE 100 ETF - -% - - -% 1,445 0.07% 1,444 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 6,400,000 28% 5,000,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 95,466 -0.27% 95,726 0.35%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 21,653 0% 21,653 0%
SBI S&P BSE Sensex ETF - -% - - -% 25,827,809 0.86% 25,606,686 0.97%
SBI Nifty 50 ETF - -% - - -% 37,198,231 0.29% 37,091,745 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 269,550 -1.10% 272,550 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,750 0% 2,750 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 7,394 -2.68% 7,598 3.40%
Quantum Ethical Fund Regular Growth - -% - - -% 7,205 0% 7,205 11.86%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 400,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 99,110 -82.26%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 168,778 -77.95%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 4,329,360 1.40% 4,269,619 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 19,594 0% 19,594 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 2,050,391 0% 2,050,391 -18.03%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,100,250 0% 1,100,250 100.05%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,843,528 0% 2,843,528 42.18%
SBI Contra Fund Regular Growth - -% - - -% 5,594,339 0% 5,594,339 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 2,800,000 0% 2,800,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,989,722 0% 7,989,722 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,007,414 22.55% 4,902,159 63.41%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 600,000 0% 600,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 197,287 0.65% 196,006 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 461,748 -0.28% 463,053 2.69%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 75,961 -78.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 206,002 0% 206,002 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 9,046,857 2.98% 8,784,912 2.85%
Nippon India ETF Nifty 100 - -% - - -% 46,115 -1.22% 46,684 -1.30%
UTI BSE Sensex ETF - -% - - -% 10,795,150 1.83% 10,601,148 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 11,638,328 0.48% 11,582,215 1.47%
Nippon India ETF BSE Sensex - -% - - -% 4,145,733 5.13% 3,943,248 5.77%
Quantum Nifty 50 ETF - -% - - -% 13,044 0% 13,044 3.99%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 124,456 0.40% 123,965 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 544,083 0.95% 538,959 1.53%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF - -% - - -% 618,730 -3.46% 640,898 2.42%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 44,561 -0.71% 44,879 -1.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 355,453 -0.26% 356,366 0.03%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 73,047 13.62% 64,292 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 27,228 0.59% 27,068 1.38%
Nippon India Innovation Fund Regular Growth - -% - - -% 972,179 8.02% 900,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 40,800 0% 40,800 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 166,000 0% 166,000 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,522,950 -60.16% 3,822,950 33.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 12,070 -3.14% 12,461 16.63%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 57,188 -3.96% 59,544 -4.38%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 11,215 -2.45% 11,497 0.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,220 2.75% 14,813 4.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 72,122 3.42% 69,734 4.27%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,408,700 -11.03% 6,079,150 -20.21%
Zerodha Nifty 100 ETF - -% - - -% 7,778 0% 7,778 2.64%
Nippon India Equity Savings Growth - -% - - -% 147,200 0% 147,200 9.85%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 66,000 0% 66,000 5.26%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 18,450 0% 18,450 -55%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 134,087 0% 134,087 9.30%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,790 -84.41%
Union Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Axis NIFTY 50 ETF - -% - - -% 136,769 0% 136,769 1.11%
Axis ESG Equity Fund Regular Growth - -% - - -% 301,180 0% 301,180 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 187,025 0% 187,025 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,314,596 0% 9,314,596 0%
Axis Value Fund Regular Growth - -% - - -% 43,034 0% 43,034 -47.73%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,203,950 -25.97% 1,626,350 -32.84%
Tata Nifty 50 ETF - -% - - -% 131,898 0% 131,898 0.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 856,775 0% 856,775 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 290,247 1.30% 286,531 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 69,734 0% 69,734 9.35%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 31,930 0% 31,930 8.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 8,482,396 22.68% 6,914,230 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 296,262 0% 296,262 -48.14%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 300,000 71.43% 175,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 233,325 2.59% 227,435 1.18%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 90,495 3.77% 87,205 0.69%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 164,450 15.44% 142,450 -24.49%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,385,853 0% 1,385,853 -36.71%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,935 0% 11,935 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 504,000 3.70% 486,000 0%
Axis Arbitrage Regular Growth - -% - - -% 1,340,900 -12.68% 1,535,600 -27.27%
SBI Equity Savings Regular Growth - -% - - -% 466,400 -14.34% 544,500 -36.25%
Axis Children's Regular Lock in Growth - -% - - -% 69,418 0% 69,418 10.35%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 374,241 18.25% 316,491 16.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 765,000 0% 765,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 131,188 1.47% 129,289 1.36%
Axis BSE Sensex ETF - -% - - -% 29,144 0% 29,144 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 474 0% 474 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 1,603,269 0% 1,603,269 -24.01%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 12,098 -7.80% 13,121 -3.22%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 10,720 0.48% 10,669 -1.90%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 156,459 -0.37% 157,043 5.18%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 58,783 -1.94% 59,943 0.32%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 378,000 -2.33% 387,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 31,347 5.67% 29,664 4.29%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 102,850 0% 102,850 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 60,804 1.59% 59,853 3.51%
Axis Nifty500 Value 50 ETF - -% - - -% 7,772 4.52% 7,436 11.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 207,000 0% 207,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 144,000 0% 144,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 79,227 1.75% 77,868 21.22%
Sundaram Diversified Equity Fund Growth - -% - - -% 219,000 0% 219,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 11,854 8.69% 10,906 7.59%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 137,515 1.08% 136,051 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 75,787 0.10% 75,715 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 105,869 0.85% 104,973 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 148,427 -57.77% 351,507 18.55%
Bajaj Finserv Nifty 50 ETF - -% - - -% 37,384 -1.84% 38,084 0.03%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 278,001 1.05% 275,101 4.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 189,000 0% 189,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,211,712 -23.39% 1,581,635 16.24%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 253,518 0% 253,518 -36.62%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,380,064 0% 1,380,064 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 836,158 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,991,545 -23.13% 3,891,545 -6.16%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,509,795 0% 2,509,795 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 774,208 14.83% 674,208 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,264,600 12.95% 2,004,950 -1.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,650 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 571,752 0.86% 566,889 0.85%
DSP BSE Sensex ETF - -% - - -% 1,895 -2.27% 1,939 2.38%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 502,561 6.07% 473,820 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 13,798 1.46% 13,599 0%
Sundaram Equity Savings Fund Growth - -% - - -% 97,750 0% 97,750 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 198,053 0.50% 197,066 1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 276,702 0% 276,702 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 189,200 0% 189,200 5.84%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,883 0% 4,883 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 145,000 0% 145,000 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 462,184 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 84,317 -89.00% 766,842 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 189,000 0% 189,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 285,538 0% 285,538 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,344,354 -21.87% 1,720,613 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,432,431 -23.13% 3,164,474 -17.03%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 136,620 -0.47% 137,261 1.38%
Templeton India Value Fund Growth - -% - - -% 565,000 0% 565,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,609,546 -10.04% 1,789,198 0%
Franklin India Pension Plan Growth - -% - - -% 53,000 0% 53,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 753,874 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 859,883 0% 859,883 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,750,406 -23.16% 3,579,362 -17.36%
Sundaram large and Mid Cap Fund Growth - -% - - -% 800,000 0% 800,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 63,291 0% 63,291 0%
Sundaram Balanced Advantage Growth - -% - - -% 116,294 0% 116,294 -20.78%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 62,386 0% 62,386 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 4,635,795 2.19% 4,536,343 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 280,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 52,800 0% 52,800 -57.89%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 63,307 2.09% 62,010 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 596,406 -1.81% 607,372 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 98,191 0% 98,191 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 149,523 4.64% 142,897 0.33%
DSP Nifty 50 ETF - -% - - -% 66,944 -0.94% 67,579 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 15,798 1.04% 15,635 -0.07%
360 ONE Flexicap Fund Regular Growth - -% - - -% 814,052 6.27% 766,019 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 173,458 0% 173,458 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 533,000 0% 533,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 1,849,496 0% 1,849,496 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 521,701 0% 521,701 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 45,000 -91.67% 540,000 0%
Kotak MSCI India ETF - -% - - -% 179,874 8.40% 165,939 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 54,858 2.82% 53,352 5.30%
Franklin India Flexi Cap Fund Growth - -% - - -% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,061,397 0% 2,061,397 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 410,000 0% 410,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 660,862 0% 660,862 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,332,900 -9.19% 5,872,900 -11.69%
Kotak Equity Arbitrage Fund Growth - -% - - -% 8,459,000 139.45% 3,532,650 26.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 316,198 -40.05% 527,464 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,300 0% 3,300 0%
Kotak Nifty 50 ETF - -% - - -% 569,965 0.66% 566,228 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 104,463 1.04% 103,390 1.27%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,929,745 48.26% 1,976,095 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 919,500 0% 919,500 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 3,743,289 0% 3,743,289 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
HDFC BSE 500 ETF - -% - - -% 1,883 0% 1,883 -0.37%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 32,281 1.47% 31,812 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,674 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 8,000,000 0% 8,000,000 2.56%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 8,705 4.21% 8,353 -0.72%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 234,000 0% 234,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,754 9.72% 2,510 6.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 2,517,986 0.89% 2,495,801 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 1,877,577 0.41% 1,869,860 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 3,799,334 0.79% 3,769,558 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,799,282 0% 5,799,282 9.44%
HDFC Large Cap Fund Growth - -% - - -% 17,156,512 0% 17,156,512 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,200,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 350,967 0.95% 347,668 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,260,600 0% 1,260,600 7.20%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 716,650 -9.76% 794,200 10.99%
DSP Arbitrage Fund Growth - -% - - -% 925,650 18.02% 784,300 -17.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 533,132 0% 533,132 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 7,807,678 71.02% 4,565,278 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 790,000 0% 790,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 38,699 -7.94% 42,038 2.21%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 21,450 0% 21,450 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 5,592,797 3.19% 5,419,973 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 18,150 -2.34% 18,584 3.58%
Kotak Nifty 50 Value 20 ETF - -% - - -% 65,432 1.44% 64,505 2.91%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Bandhan BSE Sensex ETF - -% - - -% 274 0% 274 1.48%
Bandhan Nifty 50 ETF - -% - - -% 5,226 0% 5,226 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 109,450 0% 109,450 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 167,503 1.99% 164,228 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 42,900 0% 42,900 -72.44%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,075,000 0% 1,075,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 28,036 1.99% 27,489 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 48,919 -0.57% 49,198 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 52,177 1.46% 51,425 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
HDFC Nifty 100 ETF - -% - - -% 4,777 2.55% 4,658 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 20,427 -2.43% 20,935 -1.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 33,333 0.68% 33,107 12.05%
HDFC Business Cycle Fund Regular Growth - -% - - -% 3,220,000 -4.45% 3,370,000 0%
HDFC MNC Fund Regular Growth - -% - - -% 373,000 0% 373,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 150,000 -50%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 162,150 7.21% 151,250 5.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 399,850 3.56% 386,100 -0.14%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 426,250 0% 426,250 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 4,241 1.02% 4,198 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 67,100 100% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,482 3.35% 1,434 12.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,195 8.34% 2,949 -7.58%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,172 -0.18% 2,176 8.85%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,060,906 0% 4,060,906 32.67%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,188,450 180.80% 779,350 -80.74%
ICICI Prudential Large Cap Fund Growth - -% - - -% 8,357,848 -15.04% 9,837,348 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,050 -2.14% 1,073 -3.42%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,854,364 0% 2,854,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 400,000 -33.33% 600,000 -4.76%
ICICI Prudential BSE Sensex ETF - -% - - -% 4,657,474 5.46% 4,416,225 6.18%
HDFC Nifty 50 ETF - -% - - -% 845,851 1.42% 834,022 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 115,492 -0.09% 115,595 0.71%
DSP Value Fund Regular Plan Growth - -% - - -% 234,000 0% 234,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 26,826 2.77% 26,102 4.17%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 880,000 33.33%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 59,621 3.26% 57,740 1.77%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 21,875 22.16% 17,907 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,644,731 -9.42% 2,919,731 23.63%
HDFC Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 -23.08% 130,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 133,384 0% 133,384 0%
ICICI Prudential Value Fund Growth - -% - - -% 10,847,725 -13.46% 12,534,575 0%
HSBC Equity Savings Growth - -% - - -% 176,550 0% 176,550 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 414,631 -2.50% 425,242 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 87,000 0% 87,000 0%
Kotak BSE Sensex ETF - -% - - -% 6,296 0.06% 6,292 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 399,936 -0.44% 401,720 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 235,563 -1.75% 239,767 1.77%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 278,290 2.45% 271,625 -0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,800 0.49% 15,723 2.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 36,236 -0.64% 36,470 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 550 0% 550 -98.28%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 147 0% 147 41.35%
Groww Nifty 200 ETF - -% - - -% 1,547 9.95% 1,407 -22.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 20,269 0% 20,269 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,097,800 4.39% 1,051,600 -15.36%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 140,250 0% 140,250 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,966 4.89% 3,781 7.20%
Angel One Nifty Total Market ETF - -% - - -% 2,319 22.57% 1,892 -0.05%
Navi Flexi Cap Fund Regular Growth - -% - - -% 63,000 50% 42,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 377,850 13.97% 431,632 -9.44%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,474,997 0% 4,217,597 -8.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 174,313 -13.41% 223,719 -1.66%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 165,559 -18.94% 249,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 254,100 -39.61% 388,850 0%
Nippon India Arbitrage Fund Growth - -% - - -% 495,000 61.58% 719,400 4.98%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 50,050 0% 63,250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 65,000 -23.54% 83,340 -1.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 418,326 -36.34% 935,648 -26.83%
Invesco India Arbitrage Fund Growth - -% - - -% 2,316,300 213.12% 1,242,450 -40.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,980,192 0% 1,980,192 -21.26%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,429,450 44.39% 1,173,150 -39.51%
HSBC Arbitrage Fund Regular Growth - -% - - -% 448,250 -25.50% 832,150 -2.32%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 146,404 -19.69% 225,538 -13.33%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 19,950 0% 19,950 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 7,556 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 124,460 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,984,449 0% 2,984,449 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,276,349 0% 2,276,349 -46.71%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 166,627 0% 166,627 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,173,129 0% 2,173,129 -23.70%
Mirae Asset Nifty 50 ETF - -% - - -% 853,038 -0.70% 859,069 2.02%
Invesco India Nifty 50 ETF - -% - - -% 17,251 0% 17,251 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 25,716 -0.84% 25,935 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 31,273 1.53% 30,801 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 20,793 2.02% 20,382 3.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 120,406 -2.59% 123,609 0.97%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF - -% - - -% 4,123 -8.11% 4,487 4.25%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 183,767 -2.44% 188,362 4.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,514 -1.95% 3,584 -0.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 4,433 2.31% 4,333 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,479 3.72% 1,426 9.95%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 5,482 4.26% 5,258 7.66%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 17,341 -0.16% 17,369 -4.97%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,065 6.50% 1,000 -0.60%
HSBC Large Cap Fund Growth - -% - - -% - -% 450,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 406,600 -11.92% 461,600 0%
HDFC Multi - Asset Growth - -% - - -% 483,050 -10.22% 538,050 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 8,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% 205,489 0% 205,489 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 358,395 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,457 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 2,967 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 614,546 7.24% - -%
JM Flexicap Fund Growth - -% - - -% 1,000,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 4,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 4,043 4.82% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 34,577 15.70% - -%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 28,634 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 17,689 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,005 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 800,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 350,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 125,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,100 14.01% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 620,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 22,000 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 1,353 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 7,320 100% - -%
Angel One Nifty 50 ETF - -% - - -% 1,329 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 124,300 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 28,050 750% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 21,287 100% - -%
Total: 0 0 391,042,417 388,636,526
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