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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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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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.32 0.16% 19,594 0 0% 19,594 0% 19,594 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 76,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 4.20 14.33% 62,271 -2,187 -3.39% 64,458 -5.40% 71,122 0%
Nippon India Equity Hybrid Fund - Growth 40.47 1.10% 600,000 0 0% 600,000 0% 710,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 785,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.66 0.60% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.68 0.92% 558,697 58,479 11.69% 500,218 0% 500,218 8.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.63 0.87% 765,529 110,731 16.91% 654,798 0% 654,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth 282.54 1.32% 4,189,244 63,385 1.54% 4,125,859 2.18% 4,037,933 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth 168.70 5.33% 2,501,290 -628,041 -20.07% 3,129,331 0% 3,129,331 0%
Nippon India Equity Savings Growth 9.04 1.31% 134,000 0 0% 134,000 0% 134,000 0%
UTI Retirement Fund - Regular Plan 23.46 0.51% 347,773 26,641 8.30% 321,132 0% 321,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.89 0.49% 206,002 0 0% 206,002 0% 206,002 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.17 0.39% 32,200 0 0% 32,200 0% 32,200 0%
UTI Equity Savings Fund Regular Growth 4.23 0.63% 62,789 8,713 16.11% 54,076 0% 54,076 101.54%
Mahindra Manulife Consumption Fund Regular Growth 5.40 1.21% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Arbitrage Regular Plan Growth 18.14 5.51% 268,950 9,350 3.60% 259,600 6.79% 243,100 305.50%
Motilal Oswal Nifty 500 Fund Regular Growth 16.71 0.79% 247,688 3,329 1.36% 244,359 1.73% 240,204 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.46 1.32% 125,456 3,378 2.77% 122,078 2.73% 118,838 4.16%
UTI BSE Sensex ETF 699.99 1.58% 10,384,770 292,985 2.90% 10,091,785 -0.18% 10,109,971 -0.73%
UTI Nifty 50 Exchange Traded Fund 769.84 1.32% 11,414,308 8,118 0.07% 11,406,190 0.11% 11,393,350 -0.33%
UTI BSE Sensex Index Fund Regular Growth 3.06 1.58% 45,370 510 1.14% 44,860 0.60% 44,591 0.88%
Motilal Oswal Nifty 50 ETF 0.67 1.32% 9,964 112 1.14% 9,852 1.55% 9,702 1.27%
Motilal Oswal BSE Quality ETF 0 -% 0 -13,107 -100% 13,107 2.47% 12,791 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -32,147 -100% 32,147 13.36% 28,359 9.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.03 4.69% 356,257 6,981 2.00% 349,276 2.93% 339,340 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.91% 26,699 1,397 5.52% 25,302 2.77% 24,621 2.14%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.75 0.49% 40,800 0 0% 40,800 0% 40,800 7.94%
Motilal Oswal Nifty 500 ETF 0.93 0.80% 13,800 -155 -1.11% 13,955 8.14% 12,904 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 11.20 1.39% 166,000 0 0% 166,000 0% 166,000 0%
SBI Long Term Equity Fund Regular Growth 538.87 1.94% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
SBI Nifty 50 ETF 2,478.86 1.32% 36,753,850 -614,303 -1.64% 37,368,153 -0.66% 37,618,307 -1.26%
SBI BSE Sensex Index Fund Regular Growth 4.28 1.58% 63,520 4,627 7.86% 58,893 3.19% 57,071 2.19%
Bajaj Finserv Nifty 50 ETF 2.57 1.32% 38,073 -491 -1.27% 38,564 0.34% 38,434 0%
SBI Nifty50 Equal Weight ETF 0.50 1.91% 7,348 409 5.89% 6,939 11.97% 6,197 -0.02%
Groww Nifty EV & New Age Automotive ETF 17.80 7.74% 263,970 -2,527 -0.95% 266,497 4.53% 254,947 4.93%
SBI Nifty Index Fund Regular Growth 121.53 1.32% 1,801,887 20,926 1.17% 1,780,961 2.54% 1,736,905 1.79%
SBI Contra Fund Regular Growth 377.31 0.89% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
SBI Arbitrage Opportunities Fund Regular Growth 513.84 1.68% 7,618,600 -1,871,100 -19.72% 9,489,700 2.82% 9,229,550 -10.79%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.94 0.93% 28,765 32 0.11% 28,733 0.70% 28,533 15.63%
ITI Large Cap Fund Regular Growth 6.62 1.40% 98,191 0 0% 98,191 49.23% 65,798 0%
SBI Balanced Advantage Fund Regular Growth 628.22 1.85% 9,314,596 4,129,211 79.63% 5,185,385 0% 5,185,385 1.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.34 0.19% 34,674 -82,500 -70.41% 117,174 0% 117,174 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.60 1.91% 275,804 741 0.27% 275,063 -2.20% 281,254 -0.22%
SBI Automotive Opportunities Fund Regular Growth 337.23 6.46% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 7.14%
SBI Nifty 500 Index Fund Regular Growth 6.43 0.80% 95,391 -853 -0.89% 96,244 0.68% 95,590 1.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.98 0.93% 400,000 0 0% 400,000 0% 400,000 100%
UTI Arbitrage Fund Regular Plan Growth 12.72 0.19% 188,650 -777,700 -80.48% 966,350 -31.15% 1,403,600 -37.71%
SBI Equity Savings Regular Growth 57.61 1.02% 854,150 0 0% 854,150 -23.69% 1,119,250 0%
SBI S&P BSE Sensex ETF 1,709.48 1.58% 25,361,369 52,641 0.21% 25,308,728 -1.76% 25,762,761 -2.58%
SBI S&P BSE 100 ETF 0.10 1.08% 1,444 0 0% 1,444 0.28% 1,440 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.64 1.07% 143,000 1,100 0.78% 141,900 0% 141,900 0%
Groww Nifty Total Market Index Fund Regular Growth 2.10 0.77% 31,084 460 1.50% 30,624 2.64% 29,835 3.93%
SBI Innovative Opportunities Fund Regular Growth 193.77 2.79% 2,872,950 0 0% 2,872,950 0% 2,872,950 0%
Nippon India Arbitrage Fund Growth 48.52 0.35% 719,400 34,100 4.98% 685,300 20.50% 568,700 -17.01%
Motilal Oswal Arbitrage Fund Regular Growth 1.82 0.31% 26,950 -146,850 -84.49% 173,800 32.77% 130,900 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 94,000 100%
Sundaram Aggressive Hybrid Fund Growth 26.98 0.48% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.08 1.66% 1,380,064 0 0% 1,380,064 0% 1,380,064 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.99 0.81% 859,883 0 0% 859,883 0% 859,883 0%
Quantum India ESG Equity Fund Regular Growth 1.46 1.59% 21,653 0 0% 21,653 0% 21,653 15.73%
ITI Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Sundaram large and Mid Cap Fund Growth 53.96 0.85% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.47 0.79% 674,208 0 0% 674,208 -20.74% 850,657 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.78 0.95% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Business Cycle Fund Regular Growth 31.96 1.99% 473,820 0 0% 473,820 15.84% 409,034 5.58%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.93% 13,599 -87 -0.64% 13,686 4.28% 13,124 17.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.75 0.99% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.15 1.32% 195,036 553 0.28% 194,483 1.61% 191,393 2.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.66 0.63% 276,702 0 0% 276,702 0% 276,702 0%
Sundaram Diversified Equity Fund Growth 14.77 1.03% 219,000 0 0% 219,000 0% 219,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 279.68 1.00% 4,146,809 -1,000,000 -19.43% 5,146,809 0% 5,146,809 12.09%
Aditya Birla Sun Life Focused Fund Growth 169.27 2.30% 2,509,795 -94,726 -3.64% 2,604,521 0% 2,604,521 0%
Sundaram Balanced Advantage Growth 9.90 0.66% 146,790 -20,000 -11.99% 166,790 0% 166,790 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.68% 4,883 0 0% 4,883 0% 4,883 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.46 2.92% 125,400 0 0% 125,400 0% 125,400 -17.39%
ITI Balanced Advantage Fund Regular Growth 1.45 0.38% 21,450 0 0% 21,450 0% 21,450 0%
Quantum Nifty 50 ETF 0.85 1.32% 12,544 -68 -0.54% 12,612 2.90% 12,257 2.53%
Aditya Birla Sun Life Nifty 50 ETF 40.51 1.32% 600,634 -4,433 -0.73% 605,067 2.30% 591,487 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.10 1.58% 75,702 124 0.16% 75,578 0.54% 75,175 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.75 1.75% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.89 1.91% 102,124 4,545 4.66% 97,579 1.54% 96,096 2.13%
Sundaram Flexi Cap Fund Regular Growth 16.86 0.86% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 124.74 9.28% 1,849,496 0 0% 1,849,496 0% 1,849,496 17.84%
Sundaram Multi Asset Allocation Fund Regular Growth 20.00 0.80% 296,507 0 0% 296,507 0% 296,507 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.57% 2,750 0 0% 2,750 0% 2,750 10.18%
DSP Aggressive Hybrid Fund Growth 116.05 1.11% 1,720,613 0 0% 1,720,613 0% 1,720,613 13.07%
DSP Large Cap Fund Regular Plan Growth 91.77 1.81% 1,360,686 0 0% 1,360,686 0% 1,360,686 9.36%
HDFC Large Cap Fund Growth 1,157.12 3.20% 17,156,512 0 0% 17,156,512 7.99% 15,886,512 7.44%
HDFC Hybrid Debt Fund Growth 8.77 0.26% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 221,952 10.39%
Axis ELSS Tax Saver Fund Growth 147.69 0.43% 2,189,803 0 0% 2,189,803 0% 2,189,803 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -9,350 -100% 9,350 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 305.95 4.55% 4,536,343 0 0% 4,536,343 0% 4,536,343 -0.66%
Axis Children's Regular Lock in Growth 4.24 0.49% 62,909 0 0% 62,909 0% 62,909 0%
Bank of India Arbitrage Fund Regular Growth 0.22 0.51% 3,300 0 0% 3,300 0% 3,300 0%
Axis Aggresive Hybrid Fund Regular Growth 8.27 0.54% 122,683 0 0% 122,683 0% 122,683 0%
Tata Arbitrage Fund Regular Growth 163.33 1.28% 2,421,650 -783,750 -24.45% 3,205,400 1.27% 3,165,250 -8.85%
Tata Nifty 50 ETF 8.88 1.32% 131,649 -1,951 -1.46% 133,600 0.32% 133,176 -1.09%
Tata Balanced Advantage Fund Regular Growth 57.79 0.57% 856,775 0 0% 856,775 0% 856,775 0%
DSP Nifty 50 Index Fund Regular Growth 9.03 1.32% 133,843 583 0.44% 133,260 1.68% 131,062 2.80%
DSP Quant Fund Regular Growth 31.50 3.23% 467,056 20,546 4.60% 446,510 0% 446,510 100%
Axis NIFTY 50 ETF 9.12 1.32% 135,263 -252 -0.19% 135,515 0.65% 134,638 1.14%
Axis Nifty 100 Index Fund Regular Growth 18.80 1.10% 278,779 1,019 0.37% 277,760 1.11% 274,715 1.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.30 0.54% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.99 0.61% 29,491 0 0% 29,491 0% 29,491 0%
Axis Nifty 50 Index Fund Regular Growth 8.60 1.33% 127,548 3,948 3.19% 123,600 2.96% 120,041 5.02%
DSP Large & Mid Cap Fund Growth 257.24 1.87% 3,814,004 0 0% 3,814,004 25.13% 3,048,091 17.29%
HDFC BSE Sensex Index Fund 124.73 1.58% 1,850,428 15,801 0.86% 1,834,627 1.07% 1,815,279 1.49%
HDFC Equity Savings Fund Growth 31.13 0.57% 461,600 -814,000 -63.81% 1,275,600 9.44% 1,165,600 10.42%
JM Arbitrage Fund Growth 4.23 2.27% 62,700 8,800 16.33% 53,900 326.09% 12,650 -57.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 292.11 1.80% 4,331,116 0 0% 4,331,116 26.68% 3,419,040 18.53%
Invesco India Arbitrage Fund Growth 83.80 0.43% 1,242,450 -855,250 -40.77% 2,097,700 -45.83% 3,872,550 -61.27%
HDFC Arbitrage Fund Wholesale Plan Growth 272.87 1.49% 4,045,800 322,850 8.67% 3,722,950 11.96% 3,325,300 -26.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.72 0.51% 500,000 500,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 137.66 0.97% 2,041,050 128,700 6.73% 1,912,350 1.05% 1,892,550 44.28%
Axis Bluechip Fund Growth 30.95 0.10% 458,824 0 0% 458,824 -70.58% 1,559,774 -12.64%
Bandhan Nifty 50 Index Fund Growth 23.03 1.32% 341,476 1,762 0.52% 339,714 2.78% 330,517 1.46%
Axis Conservative Hybrid Fund Growth 0.80 0.30% 11,935 0 0% 11,935 0% 11,935 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.78 1.35% 486,000 -18,000 -3.57% 504,000 -6.67% 540,000 0%
Axis Focused Fund Growth 0 -% 0 -2,001,028 -100% 2,001,028 -23.67% 2,621,551 0%
Bank of India Balanced Advantage Regular Growth 0.68 0.52% 10,137 0 0% 10,137 0% 10,137 0%
HDFC Large and Mid Cap Fund Growth 192.51 0.82% 2,854,364 0 0% 2,854,364 0% 2,854,364 5.78%
Axis Arbitrage Regular Growth 142.41 2.48% 2,111,450 140,250 7.11% 1,971,200 -7.41% 2,129,050 16.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.92 0.26% 280,500 -103,950 -27.04% 384,450 -6.05% 409,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.06 1.91% 178,755 672 0.38% 178,083 0% 178,083 58.88%
Axis Equity Savings Fund Regular Plan Growth 2.77 0.29% 41,000 -6,050 -12.86% 47,050 0% 47,050 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.49 0.71% 630,000 0 0% 630,000 0% 630,000 0%
DSP Equity Savings Fund Regular Plan Growth 48.26 1.92% 715,550 0 0% 715,550 1.01% 708,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.96 1.21% 207,000 -18,000 -8% 225,000 -3.85% 234,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.91 1.91% 562,116 33,868 6.41% 528,248 0.73% 524,421 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.72 0.46% 766,842 0 0% 766,842 0% 766,842 0%
Invesco India Nifty 50 ETF 1.16 1.32% 17,251 -224 -1.28% 17,475 0.33% 17,418 0%
HDFC Nifty 50 ETF 55.67 1.32% 825,404 2,552 0.31% 822,852 1.49% 810,740 2.27%
HDFC BSE Sensex ETF - Growth 7.74 1.58% 114,777 7,467 6.96% 107,310 0.84% 106,415 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.90 1.91% 398,781 16,946 4.44% 381,835 1.33% 376,806 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.07 1.11% 90,000 0 0% 90,000 -16.67% 108,000 0%
HDFC Multi Cap Fund Regular Growth 94.42 0.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Nifty 50 ETF 4.53 1.32% 67,195 -1,651 -2.40% 68,846 10.09% 62,534 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.95% 47,059 1,068 2.32% 45,991 2.48% 44,877 1.30%
HDFC Nifty 100 Index Fund Regular Growth 3.48 1.10% 51,586 1,788 3.59% 49,798 6.00% 46,979 3.70%
NJ Arbitrage Fund Regular Growth 5.19 1.81% 77,000 10,450 15.70% 66,550 0% 66,550 0%
HDFC NIFTY50 Value 20 ETF 1.43 3.80% 21,264 -112 -0.52% 21,376 5.98% 20,170 12.19%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -9,957 -100% 9,957 4.56% 9,523 0.08%
Bandhan Transportation and Logistics Fund Regular Growth 26.98 5.44% 400,000 -100,000 -20% 500,000 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth 227.29 8.23% 3,370,000 350,000 11.59% 3,020,000 38.53% 2,180,000 15.96%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.71 0.85% 144,000 0 0% 144,000 0% 144,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 1.33% 15,646 241 1.56% 15,405 1.58% 15,166 1.61%
HDFC MNC Fund Regular Growth 25.16 4.51% 373,000 0 0% 373,000 119.41% 170,000 100%
Axis BSE Sensex ETF 1.96 1.57% 29,144 0 0% 29,144 0% 29,144 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
360 ONE Flexicap Fund Regular Growth 51.66 3.57% 766,019 125,464 19.59% 640,555 6.52% 601,322 20.82%
DSP BSE Sensex ETF 0.13 1.58% 1,894 3 0.16% 1,891 2.72% 1,841 0.05%
HDFC Transportation and Logistics Fund Regular Growth 20.23 1.67% 300,000 0 0% 300,000 0% 300,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.70 1.40% 173,458 0 0% 157,486 0% 142,591 0%
DSP Multi Asset Allocation Fund Regular Growth 35.95 1.29% 533,000 0 0% 533,000 0% 533,000 100%
Parag Parikh Arbitrage Fund Regular Growth 26.08 2.00% 386,650 30,250 8.49% 356,400 5.02% 339,350 14.90%
Axis India Manufacturing Fund Regular Growth 142.29 2.69% 2,109,709 0 0% 2,109,709 0% 2,109,709 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.91 1.41% 13,557 284 2.14% 13,273 1.64% 13,059 13.07%
Axis BSE Sensex Index Fund Regular Growth 0.73 1.57% 10,876 132 1.23% 10,744 0.95% 10,643 1.10%
Tata Nifty Auto Index Fund Regular Growth 10.07 13.95% 149,314 -4,898 -3.18% 154,212 1.92% 151,301 0.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.03 3.52% 59,754 -2,724 -4.36% 62,478 0.63% 62,087 2.69%
HDFC Manufacturing Fund Regular Growth 526.07 4.54% 7,800,000 0 0% 7,800,000 0% 7,800,000 18.18%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.10 2.12% 387,000 -18,000 -4.44% 405,000 -6.25% 432,000 -12.73%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.80% 28,444 2,360 9.05% 26,084 2.36% 25,482 1.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.35 0.39% 19,950 0 0% 19,950 0% 19,950 2.05%
HDFC Balanced Advantage Fund Growth 206.44 0.22% 3,060,906 -495,000 -13.92% 3,555,906 0% 3,555,906 0%
Tata Hybrid Equity Fund Regular Growth 33.39 0.85% 495,000 0 0% 495,000 0% 495,000 0%
Sundaram Equity Savings Fund Growth 6.59 0.68% 97,750 0 0% 97,750 0% 97,750 0%
HDFC Nifty 50 Index Fund 252.56 1.33% 3,744,700 20,283 0.54% 3,724,417 2.06% 3,649,110 1.25%
Tata Nifty 50 Index Fund Regular Plan 15.16 1.33% 224,779 3,277 1.48% 221,502 0.51% 220,372 1.66%
Tata BSE Sensex Index Fund Regular Plan 5.84 1.58% 86,606 1,628 1.92% 84,978 1.02% 84,117 0.85%
Tata Large & Mid Cap Fund Regular Growth 141.63 1.76% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 74.19 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
HDFC Multi - Asset Growth 36.29 0.90% 538,050 0 0% 538,050 0% 538,050 25.70%
Edelweiss Large & Mid Fund Growth 8.39 0.23% 124,460 0 0% 124,460 -71.22% 432,487 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 24,780 0%
Edelweiss Flexi Cap Fund Regular Growth 11.24 0.46% 166,627 0 0% 166,627 -41.62% 285,406 116.72%
Axis Balanced Advantage Fund Regular Growth 18.40 0.66% 272,800 0 0% 272,800 17.81% 231,550 0%
Axis Flexi Cap Fund Regular Growth 116.52 0.97% 1,727,603 -1,576,289 -47.71% 3,303,892 -12.71% 3,784,998 0%
DSP Arbitrage Fund Growth 64.03 1.07% 949,300 -34,100 -3.47% 983,400 -5.65% 1,042,250 -15.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.60 1.19% 765,000 0 0% 765,000 0% 765,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.61 0.35% 187,025 0 0% 187,025 0% 187,025 0%
DSP Value Fund Regular Plan Growth 15.78 1.70% 234,000 0 0% 234,000 0% 234,000 100%
HDFC Dividend Yield Fund Regular Growth 47.21 0.79% 700,000 0 0% 700,000 0% 700,000 40%
Bandhan BSE Sensex ETF 0.02 1.56% 270 -2 -0.74% 272 0% 272 0%
Bandhan Nifty 50 ETF 0.35 1.32% 5,212 -77 -1.46% 5,289 0.25% 5,276 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 149,610 7.61%
Axis Value Fund Regular Growth 5.55 0.68% 82,334 0 0% 82,334 0% 82,334 0%
NJ Balanced Advantage Fund Regular Growth 10.50 0.28% 155,650 17,050 12.30% 138,600 2.02% 135,850 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.00 1.32% 29,719 884 3.07% 28,835 8.39% 26,603 8.63%
DSP Nifty 50 Equal Weight ETF 9.61 1.91% 142,424 84,802 147.17% - -% 57,622 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.55% 19,658 -310 -1.55% 19,968 2.67% 19,449 4.49%
Axis Multicap Fund Regular Growth 38.53 0.55% 571,262 0 0% 571,262 0% 571,262 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.79 1.10% 26,607 555 2.13% 26,052 3.63% 25,139 2.46%
HDFC Nifty 100 ETF 0.31 1.10% 4,658 207 4.65% 4,451 6.03% 4,198 9.44%
HDFC BSE 500 ETF 0.13 0.81% 1,890 1 0.05% 1,889 0.16% 1,886 9.97%
HDFC BSE 500 Index Fund Regular Growth 1.69 0.81% 25,056 391 1.59% 24,665 -0.84% 24,873 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.77% 4,091 -50 -1.21% 4,141 2.35% 4,046 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.44 0.55% 36,139 -2,178 -5.68% 38,317 0.22% 38,234 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.90 4.67% 57,822 3,674 6.79% 54,148 3.12% 52,509 5.13%
Tata BSE Select Business Groups Index Fund Regular Growth 4.33 2.81% 64,236 8,372 14.99% 55,864 11.70% 50,013 1.84%
Franklin India NSE Nifty 50 Index Fund Growth 9.13 1.30% 135,387 -605 -0.44% 135,992 0.97% 134,685 -0.92%
Franklin India Bluechip Fund Growth 120.67 1.64% 1,789,198 532,015 42.32% 1,257,183 0% 1,257,183 139.95%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -213,964 -100% 213,964 0% 213,964 0%
Mirae Asset Large & Midcap Fund Growth 288.08 0.79% 4,271,370 -725,000 -14.51% 4,996,370 -21.99% 6,404,964 -10.37%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.39% 1,111 102 10.11% 1,009 5.21% 959 0.21%
DSP Dynamic Asset Allocation Fund Regular Growth 35.57 1.11% 527,464 0 0% 527,464 27.87% 412,501 0%
Bandhan Balanced Advantage Regular Growth 29.11 1.31% 431,632 -45,000 -9.44% 476,632 0% 476,632 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.10 0.73% 935,648 -343,126 -26.83% 1,278,774 0% 1,278,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.09 0.80% 2,848,129 -500,000 -14.93% 3,348,129 -29.62% 4,757,449 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.09 1.11% 223,719 -3,781 -1.66% 227,500 0% 227,500 0%
Mirae Asset Nifty 50 ETF 56.79 1.32% 842,087 437 0.05% 841,650 4.20% 807,691 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 15.21 0.86% 225,538 -34,690 -13.33% 260,228 0% 260,228 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.51 0.61% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Multicap Fund Regular Growth 28.22 0.85% 418,383 -126,460 -23.21% 544,843 0% 544,843 -12.80%
Franklin India Pension Plan Growth 3.57 0.71% 53,000 0 0% 53,000 0% 53,000 3.92%
Franklin India Debt Hybrid Fund Growth 1.01 0.51% 15,000 0 0% 15,000 0% 15,000 42.86%
Taurus Largecap Equity Fund - Growth 0.78 1.67% 11,596 0 0% 11,596 0% 11,596 100%
Franklin Asian Equity Fund Growth 4.27 1.79% 63,291 9,123 16.84% 54,168 19.64% 45,274 0%
Mirae Asset Large Cap Fund Regular Growth 201.29 0.53% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
Edelweiss Large Cap Fund Growth 13.86 1.20% 205,489 0 0% 205,489 0% 205,489 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 513,168 -50.18%
Edelweiss Arbitrage Fund Regular Growth 79.12 0.57% 1,173,150 -766,150 -39.51% 1,939,300 1.76% 1,905,750 7.94%
Navi Flexi Cap Fund Regular Growth 2.83 1.17% 42,000 0 0% 42,000 0% 42,000 0%
Union Arbitrage Fund Regular Growth 0.59 0.20% 8,800 0 0% 8,800 0% 8,800 -50%
HSBC Nifty 50 Index Fund Regular Growth 4.17 1.32% 61,775 2,419 4.08% 59,356 2.14% 58,112 2.31%
Mirae Asset Arbitrage Fund Regular Growth 26.23 0.84% 388,850 0 0% 388,850 -18.55% 477,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.37 0.80% 20,269 0 0% 20,269 0% 20,269 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,189 5.62% 13,434 8.08%
Mirae Asset Nifty EV and New Age Automotive ETF 12.21 7.73% 180,997 -6,655 -3.55% 187,652 -0.19% 188,009 5.93%
Franklin India Multi Cap Fund Regular Growth 35.19 0.80% 521,701 0 0% 521,701 0% 521,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.55% 3,587 -141 -3.78% 3,728 4.46% 3,569 17.48%
Quantum Ethical Fund Regular Growth 0.43 0.93% 6,441 0 0% 6,441 0% 6,441 140.70%
LIC MF BSE Sensex Index Growth 1.32 1.57% 19,648 251 1.29% 19,397 1.46% 19,117 -0.23%
LIC MF Nifty 50 Index Fund Growth 4.20 1.33% 62,252 0 0% 62,252 0% 62,252 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -202 -100% 202 0% 202 0%
Nippon India Multi Cap Fund - Growth 134.89 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 188.85 1.31% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 202.34 0.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.91 1.23% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.49 0.09% 200,000 0 0% 200,000 -73.33% 750,000 -28.57%
Nippon India Index BSE Fund Sensex Plan - Growth 13.17 1.57% 195,384 7,499 3.99% 187,885 2.40% 183,479 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.41 1.32% 450,919 26,361 6.21% 424,558 1.88% 416,723 3.95%
Nippon India ETF Nifty 50 BeES 576.06 1.32% 8,541,172 323,674 3.94% 8,217,498 6.32% 7,729,254 6.86%
Nippon India ETF Nifty 100 3.19 1.09% 47,299 626 1.34% 46,673 3.07% 45,285 1.85%
LIC MF Nifty 100 ETF 7.73 1.11% 114,666 1,026 0.90% 113,640 1.12% 112,383 0%
LIC MF Nifty 50 ETF 10.84 1.33% 160,659 -675 -0.42% 161,334 0% 161,334 0.75%
Nippon India ETF BSE Sensex 251.29 1.58% 3,728,046 399,663 12.01% 3,328,383 6.62% 3,121,660 8.06%
Nippon India ETF Nifty 50 Value 20 8.36 3.80% 123,965 -3,453 -2.71% 127,418 3.10% 123,590 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 35.80 3.79% 530,829 -8,969 -1.66% 539,798 5.05% 513,839 3.70%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 94,504 0%
Nippon India Flexi Cap Fund Regular Growth 44.51 0.54% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 42.20 13.95% 625,756 -10,777 -1.69% 636,533 0.64% 632,503 2.99%
Nippon India Innovation Fund Regular Growth 60.70 2.63% 900,000 0 0% 900,000 0% 900,000 28.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 10,684 -726 -6.36% 11,410 1.31% 11,263 1.61%
Taurus Flexi Cap Fund - Growth 3.13 0.92% 46,364 0 0% 46,364 0% 46,364 100%
Templeton India Value Fund Growth 38.11 1.83% 565,000 0 0% 565,000 0% 565,000 105.45%
Franklin India Equity Advantage Fund Growth 50.85 1.55% 753,874 295,871 64.60% 458,003 0% 458,003 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.80 1.05% 1,242,450 -447,700 -26.49% 1,690,150 1.22% 1,669,800 11.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 715,000 0%
LIC MF BSE Sensex ETF 12.03 1.57% 178,401 1,782 1.01% 176,619 -6.22% 188,339 0%
Mirae Asset ESG Sector Leaders ETF 1.77 1.52% 26,278 -906 -3.33% 27,184 0.13% 27,150 0.02%
Navi Nifty 50 Index Fund Regular Growth 38.65 1.32% 573,037 9,736 1.73% 563,301 5.69% 532,997 4.60%
Mirae Asset Nifty India Manufacturing ETF 8.26 4.07% 122,426 -6,457 -5.01% 128,883 0.09% 128,769 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.02 3.78% 29,886 -3,682 -10.97% 33,568 3.99% 32,281 3.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.15 1.32% 16,978 537 3.27% 16,441 4.27% 15,767 5.96%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.57% 3,857 223 6.14% 3,634 4.07% 3,492 3.47%
Mirae Asset BSE Sensex ETF 0.29 1.58% 4,304 7 0.16% 4,297 9.67% 3,918 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 66,880 5.09% 63,639 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 9.46 0.52% 140,250 0 0% 140,250 0% 140,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.83 0.91% 249,500 0 0% 249,500 0% 249,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.55% 1,842 -59 -3.10% 1,901 4.80% 1,814 21.83%
Union Multi Asset Allocation Fund Regular Growth 6.94 0.87% 102,850 0 0% 102,850 0% 102,850 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.77% 4,102 180 4.59% 3,922 6.78% 3,673 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.55% 1,297 50 4.01% 1,247 9.77% 1,136 8.09%
Taurus Ethical Fund - Growth Option 3.29 1.20% 48,850 0 0% 48,850 0% 48,850 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.55 1.09% 1,980,192 -534,605 -21.26% 2,514,797 0% 2,514,797 -0.44%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 0.45% 70,400 -150,150 -68.08% 220,550 -12.83% 253,000 -73.70%
Kotak BSE Sensex ETF 0.42 1.58% 6,292 -92 -1.44% 6,384 0.35% 6,362 1.56%
Franklin India Balanced Advantage Fund Regular Growth 62.02 2.48% 919,500 207,350 29.12% 712,150 10.04% 647,150 6.59%
Franklin India Arbitrage Fund Regular Growth 2.15 1.04% 31,900 -2,200 -6.45% 34,100 19.23% 28,600 4%
Axis ESG Equity Fund Regular Growth 20.31 1.67% 301,180 0 0% 301,180 0% 301,180 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 19.26 1.32% 285,538 0 0% 285,538 0% 285,538 100%
Franklin India Opportunities Fund Growth 44.57 0.74% 660,862 0 0% 660,862 0% 660,862 0%
HSBC Equity Savings Growth 11.91 1.91% 176,550 0 0% 176,550 42.04% 124,300 0%
HSBC Arbitrage Fund Regular Growth 56.12 2.50% 832,150 -19,800 -2.32% 851,950 28.12% 664,950 0.17%
Edelweiss Equity Savings Fund Regular Growth 5.62 0.97% 83,340 -1,667 -1.96% 85,007 0% 85,007 20.07%
Union Balanced Advantage Fund Regular Growth 8.20 0.60% 121,550 0 0% 121,550 0% 121,550 0%
Franklin India Equity Savings Fund Regular Growth 5.87 0.92% 87,000 0 0% 87,000 16.78% 74,500 -3.87%
Kotak Nifty 50 ETF 38.09 1.32% 564,786 13,233 2.40% 551,553 3.45% 533,183 2.15%
Kotak Nifty 50 Value 20 ETF 4.23 3.80% 62,682 -3,027 -4.61% 65,709 2.21% 64,289 3.77%
Kotak Nifty 50 Index Fund Regular Growth 10.68 1.32% 158,397 3,183 2.05% 155,214 5.04% 147,760 -6.46%
Kotak Manufacture in India Fund Regular Growth 72.50 3.20% 1,075,000 400,000 59.26% 675,000 0% 675,000 0%
Zerodha Nifty 100 ETF - -% - - -% 7,578 11.20% 6,815 37.54%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.33 1.32% 4,884 542 12.48% 4,342 23.35% 3,520 34.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.90% 3,191 700 28.10% 2,491 -8.15% 2,712 16.39%
Mirae Asset Nifty India New Age Consumption ETF 1.23 4.79% 18,277 176 0.97% 18,101 5.56% 17,147 228.24%
ICICI Prudential Regular Savings Fund Growth 9.00 0.29% 133,384 0 0% 133,384 0% 133,384 66.74%
ICICI Prudential BSE Sensex ETF 280.34 1.58% 4,159,111 384,917 10.20% 3,774,194 6.39% 3,547,617 7.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 1.91% 29,546 1,791 6.45% 27,755 1.48% 27,349 2.92%
ICICI Prudential Nifty Auto Index Fund Regular Growth 18.37 13.96% 272,331 -4,765 -1.72% 277,096 4.26% 265,772 0.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.55% 15,391 -213 -1.37% 15,604 3.75% 15,040 4.08%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.83 3.79% 56,735 -495 -0.86% 57,230 7.13% 53,423 11.50%
WhiteOak Capital Arbitrage Fund Regular Growth 1.00 0.27% 14,850 14,300 2600% 550 0% 550 -98.75%
ICICI Prudential Large & Mid Cap Fund Growth 159.28 0.82% 2,361,644 213,507 9.94% 2,148,137 0% 2,148,137 168.52%
ICICI Prudential Nifty 50 Index Plan Regular Growth 166.66 1.32% 2,471,121 46,973 1.94% 2,424,148 1.42% 2,390,133 1.92%
ICICI Prudential Bluechip Fund Growth 663.48 1.02% 9,837,348 455,433 4.85% 9,381,915 0% 9,381,915 0%
ICICI Prudential Nifty 50 ETF 350.60 1.32% 5,198,280 337,264 6.94% 4,861,016 5.43% 4,610,590 5.66%
ICICI Prudential Nifty 100 ETF 1.21 1.10% 17,942 -146 -0.81% 18,088 2.73% 17,608 3.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth 252.47 8.82% 3,743,289 0 0% 3,743,289 0% 3,743,289 8.81%
Kotak Transportation & Logistics Fund Regular Growth 15.78 4.39% 234,000 0 0% 234,000 0% 234,000 4%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.79% 2,354 259 12.36% 2,095 9.29% 1,917 17.18%
Franklin India Flexi Cap Fund Growth 338.25 1.94% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 139.03 2.19% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Franklin India Equity Hybrid Fund Growth 27.65 1.35% 410,000 0 0% 410,000 10.81% 370,000 11.45%
ICICI Prudential Value Discovery Fund Growth 845.39 1.72% 12,534,575 0 0% 12,534,575 0% 12,534,575 6.57%
Kotak Equity Arbitrage Fund Growth 188.48 0.31% 2,794,550 -3,368,200 -54.65% 6,162,750 -7.12% 6,635,200 -56.53%
ICICI Prudential BSE Sensex Index Fund Growth 28.42 1.57% 421,677 7,350 1.77% 414,327 1.62% 407,725 2.03%
Kotak Balanced Advantage Fund Regular Growth 40.47 0.24% 600,000 0 0% 600,000 0% 600,000 99.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.96 0.58% 533,132 0 0% 533,132 0% 533,132 0%
ICICI Prudential India Opportunities Fund Regular Growth 307.91 1.20% 4,565,278 1,105,771 31.96% 3,459,507 0% 3,459,507 100%
ICICI Prudential BSE 500 ETF 2.77 0.81% 41,128 -139 -0.34% 41,267 0.18% 41,191 2.38%
ICICI Prudential Nifty50 Value 20 ETF 6.89 3.80% 102,095 -2,507 -2.40% 104,602 4.21% 100,380 3.48%
ICICI Prudential Nifty Auto ETF 15.89 13.97% 235,594 -4,724 -1.97% 240,318 2.39% 234,708 2.75%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.27 0.27% 63,250 0 0% 63,250 0% 63,250 150%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.95% 1,275 183 16.76% 1,092 23.39% 885 -26.86%
ICICI Prudential Rural Opportunities Fund Regular Growth 36.42 2.84% 540,000 0 0% 540,000 237.50% 160,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.28 1.80% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 448.51 1.74% 6,650,050 -451,000 -6.35% 7,101,050 2.75% 6,911,300 5.88%
ICICI Prudential Business Cycle Fund Regular Growth 133.28 1.12% 1,976,095 84,000 4.44% 1,892,095 0% 1,892,095 0%
ICICI Prudential Multi-Asset Fund Growth 357.41 0.65% 5,299,282 0 0% 5,299,282 0% 5,299,282 32.21%
ICICI Prudential Equity Savings Fund Growth 284.46 2.21% 4,217,597 -371,250 -8.09% 4,588,847 0% 4,588,847 0%
Parag Parikh Flexi Cap Regular Growth 79.31 0.08% 1,175,900 266,750 29.34% 909,150 213.66% 289,850 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.75 1.63% 426,250 0 0% 426,250 0% 426,250 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.38 0.30% 109,450 0 0% 109,450 0% 109,450 0%
HSBC Aggressive Hybrid Fund Growth 4.21 0.08% 62,386 0 0% 62,386 0% 62,386 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.57 4.69% 8,414 737 9.60% 7,677 9.72% 6,997 25.37%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,500 0% 8,500 0%
HSBC Large Cap Fund Growth - -% - - -% 400,000 0% 400,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.77 4.06% 11,448 -1,229 -9.69% 12,677 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -669,350 -100% 669,350 100% - -%
Groww Nifty 200 ETF 0.12 0.91% 1,822 -786 -30.14% 2,608 100% - -%
Kotak MSCI India ETF 11.18 1.10% 165,765 164,993 21372.15% 772 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 104 -666 -86.49% 770 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.57% 1,999 228 12.87% 1,771 100% - -%
Nippon India Power & Infra Fund - Growth 37.09 0.54% 550,000 550,000 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.45 4.69% 6,652 6,652 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 9.82 7.61% 145,639 145,639 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 57.86 7.61% 858,331 858,331 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.97 1.45% 29,150 29,150 100% - -% - -%
JM Aggressive Hybrid Fund Growth 8.09 1.05% 120,000 120,000 100% - -% - -%
JM Value Fund Growth 11.80 1.19% 175,000 175,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 16.57 1.04% 245,687 245,687 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 44.51 0.71% 660,000 660,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 1,006 1,006 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.42 4.85% 50,665 50,665 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 56.39 0.39% 836,158 836,158 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.24 0.76% 3,527 3,527 100% - -% - -%
Angel One Nifty Total Market ETF 0.13 0.77% 1,893 1,893 100% - -% - -%
Total: 390,917,349 -5,278,181 396,619,083 401,681,576
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