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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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613.85 -40.10 (-6.13%)

Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

42.6

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Analyst Downgrade
CLSA downgrades Tata Motors to 'Outperform' and cuts target price to Rs 765, citing US tariff See details
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MF May-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 226.92 0.52% 5,115,906 0 0% 5,115,906 -28.11% 7,115,906 -12.32%
LIC MF Flexi Cap Fund Growth 3.56 0.92% 80,331 0 0% 80,331 0% 80,331 -19.03%
LIC MF Large Cap Fund Growth 8.84 1.37% 199,278 0 0% 199,278 0% 199,278 0%
Nippon India Vision Fund - Growth 25.28 0.85% 570,000 0 0% 570,000 0% 570,000 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 12.42 1.07% 280,000 10,000 3.70% 270,000 0% 270,000 3.85%
LIC MF Childrens Fund 0.15 1.12% 3,305 0 0% 3,305 -31.19% 4,803 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 64.70 1.09% 1,458,593 88,987 6.50% 1,369,606 2.92% 1,330,789 12.55%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.36 1.04% 1,000,000 0 0% 1,000,000 -67.74% 3,100,000 0%
LIC MF Nifty 50 Index Fund Growth 0.59 1.10% 13,273 1,079 8.85% 12,194 0.14% 12,177 2.06%
Tata Nifty 50 Index Fund Regular Plan 2.92 1.10% 65,849 3,014 4.80% 62,835 3.62% 60,641 6.00%
HDFC Flexi Cap Fund Growth 310.13 1.13% 6,991,886 -2,500,000 -26.34% 9,491,886 -9.53% 10,491,886 -21.66%
HDFC Value Fund Growth 79.62 1.58% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 253.35 1.23% 5,711,949 -1,000,000 -14.90% 6,711,949 -22.05% 8,610,355 0%
Canara Robeco Flexi Cap Fund Growth 101.68 1.40% 2,292,500 350,000 18.02% 1,942,500 0% 1,942,500 -41.88%
HDFC Hybrid Debt Fund Growth 17.74 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.13% 19,631 0 0% 19,631 0% 19,631 -0.13%
SBI Nifty Index Fund Regular Growth 26.53 1.09% 598,050 39,937 7.16% 558,113 4.89% 532,093 10.31%
HDFC Equity Savings Fund Growth 44.74 1.76% 1,008,750 68,400 7.27% 940,350 159.91% 361,800 7.42%
Canara Robeco Emerging Equities Growth 146.37 1.12% 3,300,000 150,000 4.76% 3,150,000 0% 3,150,000 -49.19%
Nippon India Value Fund - Growth 46.13 1.10% 1,040,000 200,000 23.81% 840,000 0% 840,000 0%
Nippon India ELSS Tax Saver Fund Growth 248.39 2.21% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.57 0.61% 1,050,000 0 0% 1,400,000 -17.65% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.44 0.41% 753,825 634,125 529.76% 119,700 20% 99,750 100%
Invesco India ELSS Tax Saver Fund Growth 38.01 2.15% 856,913 0 0% 856,913 0% 856,913 0%
Nippon India Focused Equity Fund - Growth 197.46 3.50% 4,451,891 727,867 19.55% 3,724,024 8.76% 3,424,024 -5.52%
Invesco India Contra Fund Growth 133.77 1.57% 3,015,841 0 0% 3,015,841 0% 3,015,841 16.97%
Invesco India Arbitrage Fund Growth 4.17 0.39% 94,050 25,650 37.50% 68,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 215.09 0.83% 4,849,275 3,224,775 198.51% 1,624,500 254.04% 458,850 -46.69%
Nippon India Large Cap Fund - Growth 266.13 2.43% 6,000,000 0 0% 6,000,000 36.36% 4,400,000 76%
HDFC Arbitrage Fund Wholesale Plan Growth 37.23 0.55% 839,325 684,000 440.37% 155,325 81.67% 85,500 400%
Bandhan Flexi Cap Fund Growth 125.43 2.32% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 57.47 2.52% 1,295,758 0 0% 1,295,758 0% 1,295,758 4.56%
Bandhan Large Cap Fund Growth 16.20 1.65% 365,230 0 0% 365,230 0% 365,230 26.90%
Bandhan Sterling Value Fund Regular Plan Growth 75.40 1.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.98 3.75% 89,708 0 0% 89,708 0% 89,708 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.21 3.32% 140,000 10,000 7.69% 130,000 -8.45% 142,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 124.19 3.48% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Invesco India largecap Fund Growth 10.38 1.68% 234,095 0 0% 234,095 -20.57% 294,710 18.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.31 1.70% 300,000 -60,000 -16.67% 360,000 0% 360,000 -26.53%
Bandhan Nifty 50 Index Fund Growth 4.58 1.09% 103,277 5,245 5.35% 98,032 3.67% 94,559 6.81%
IDBI Nifty 50 Index Growth 2.23 1.09% 50,169 0 0% 50,169 -0.05% 50,194 0.51%
Mirae Asset Large & Midcap Fund Growth 242.72 1.13% 5,472,310 0 0% 5,472,310 -17.71% 6,650,000 -9.15%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.04% 407 0 0% 407 0% 407 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 102.02 1.49% 2,300,000 150,000 6.98% 2,150,000 0% 2,150,000 -33.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.47 1.09% 123,420 5,688 4.83% 117,732 1.14% 116,406 6.09%
Navi 3 in 1 Fund Growth 0.41 2.50% 9,305 0 0% 9,305 0% 9,305 0%
Kotak Debt Hybrid Growth 1.24 0.09% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 51.01 3.03% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Navi Large Cap Equity Fund Growth 1.11 1.16% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 2.66 1.29% 60,000 0 0% 60,000 0% 60,000 20%
Groww Large Cap Fund Regular Plan Growth 1.04 1.12% 23,427 0 0% 23,427 0% 23,427 0%
L&T Flexicap Fund Growth 70.72 2.64% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 92.04 2.99% 2,075,100 0 0% 2,075,100 -10.04% 2,306,600 -13.05%
L&T Large and Midcap Fund Growth 37.09 2.59% 836,300 0 0% 836,300 0% 836,300 -21.22%
HSBC Value Growth 104.49 1.43% 2,355,800 0 0% 2,355,800 0% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 120.49 2.62% 2,716,400 0 0% 2,716,400 0% 2,716,400 0%
HSBC Balanced Advantage Fund Growth 23.35 1.21% 526,441 24,809 4.95% 501,632 0% 501,632 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -102,720 -100% 102,720 0% 102,720 0%
Bank of India Balanced Advantage Regular Growth 0.80 1.10% 18,141 328 1.84% 17,813 11.96% 15,910 1.11%
HSBC Arbitrage Fund Regular Growth 1.26 0.04% 28,500 25,650 900% 2,850 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 95.72 1.62% 2,158,122 0 0% 2,158,122 0% 2,158,122 10.21%
HSBC Business Cycles Regular Growth 6.03 1.16% 135,900 0 0% 135,900 0% 135,900 0%
Bandhan Balanced Advantage Regular Growth 26.74 0.91% 602,800 0 0% 602,800 0% 602,800 0%
360 ONE Focused Equity Fund Regular Growth 86.96 3.09% 1,960,557 0 0% 1,960,557 15.47% 1,697,865 17.64%
PGIM India Flexi Cap Fund Regular Growth 70.97 1.68% 1,600,000 1,400,000 700% 200,000 0% 200,000 0%
SBI Equity Savings Regular Growth 2.56 0.11% 57,823 -3,658 -5.95% 61,481 0% 61,481 -16.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.83 1.19% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Groww Value Fund Regular Growth 0.07 0.72% 1,665 0 0% 1,665 0% 1,665 0%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.86% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.39 1.04% 2,759,380 0 0% 2,759,380 -14.44% 3,225,000 -6.39%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.24 3.10% 388,612 0 0% 388,612 0% 388,612 0%
Groww ELSS Tax Saver Growth 0.72 1.77% 16,303 0 0% 16,303 0% 16,303 0%
LIC MF Value Fund Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 2.02 3.28% 45,495 0 0% 45,495 0.15% 45,427 -1.35%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.05% 7,500 0 0% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 174.45 1.76% 3,933,000 3,092,250 367.80% 840,750 1743.75% 45,600 -90.80%
Tata Nifty 50 ETF 4.46 1.08% 100,534 1,266 1.28% 99,268 0% 99,268 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.15% 19,552 -108 -0.55% 19,660 0% 19,660 0%
Tata Balanced Advantage Fund Regular Growth 29.84 0.59% 672,850 130,000 23.95% 542,850 0% 542,850 0%
Union Arbitrage Fund Regular Growth 0.57 0.61% 12,825 -21,375 -62.50% 34,200 0% 34,200 -14.29%
Invesco India Equity Savings Fund Regular Growth 1.27 0.80% 28,552 0 0% 28,552 -2.15% 29,178 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.35% 48,150 0 0% 48,150 0% 48,150 20.38%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.02% 29,338 30 0.10% 29,308 9.02% 26,882 0.38%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.82% 9,123 0 0% 9,123 10.97% 8,221 0%
Quantum India ESG Equity Fund Regular Growth 1.16 2.01% 26,241 0 0% 26,241 2.69% 25,554 2.45%
Groww Nifty50 Exchange Traded Fund 0.17 1.09% 3,913 0 0% 3,913 1.58% 3,852 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.92 1.11% 900,000 125,000 16.13% 775,000 0% 775,000 -53.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.21 2.11% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,070,000 -100% 1,070,000 0% 1,070,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.73% 48,911 598 1.24% 48,313 5.37% 45,849 4.53%
ITI Balanced Advantage Fund Regular Growth 2.03 0.35% 45,851 3,742 8.89% 42,109 0.45% 41,920 41.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.91 1.09% 43,042 2,232 5.47% 40,810 5.71% 38,604 7.99%
Bandhan Small Cap Fund Regular Growth 21.31 1.59% 480,451 0 0% 480,451 0% 480,451 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 1.09% 23,554 1,076 4.79% 22,478 4.28% 21,556 3.56%
Nippon India ETF Nifty 50 BeES 92.38 1.09% 2,082,714 214,540 11.48% 1,868,174 5.58% 1,769,361 12.60%
Nippon India ETF Nifty 100 1.54 0.94% 34,831 0 0% 34,831 0.06% 34,810 -2.81%
Kotak Nifty 50 ETF 18.69 1.09% 421,476 23,650 5.94% 397,826 1.48% 392,040 1.91%
Invesco India Nifty 50 ETF 0.65 1.09% 14,620 6 0.04% 14,614 0% 14,614 -0.01%
LIC MF Nifty 100 ETF 4.93 0.94% 111,129 434 0.39% 110,695 0.61% 110,027 -1.73%
LIC MF Nifty 50 ETF 6.45 1.04% 145,333 -6,863 -4.51% 152,196 0.16% 151,957 0.15%
SBI S&P BSE 100 ETF 0.05 0.90% 1,222 1 0.08% 1,221 0% 1,221 0.08%
HDFC Nifty 50 ETF 15.88 1.09% 357,959 33,134 10.20% 324,825 1.43% 320,249 1.23%
Quantum Nifty 50 ETF 0.20 1.09% 4,600 516 12.63% 4,084 4.40% 3,912 12.41%
SBI Nifty 50 ETF 1,398.37 1.09% 31,526,777 630,199 2.04% 30,896,578 2.13% 30,252,346 2.12%
Bank of India Flexi Cap Fund Regular Growth 5.23 2.14% 118,000 28,000 31.11% 90,000 0% 90,000 0%
HSBC Focused Fund Regular Growth 22.18 4.31% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth 44.36 1.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 38,197 -68.17%
Bandhan Nifty 50 ETF 0.17 1.10% 3,894 52 1.35% 3,842 0.65% 3,817 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 375,000 -59.46%
Kotak Nifty 50 Index Fund Regular Growth 2.13 1.09% 48,061 4,777 11.04% 43,284 8.39% 39,933 13.67%
Bank of India Bluechip Fund Regular Growth 1.64 1.31% 36,900 6,400 20.98% 30,500 0% 30,500 0%
Tata Business Cycle Fund Regular Growth 13.75 1.48% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Value Fund Regular Growth 12.62 1.92% 284,504 5,000 1.79% 279,504 0% 279,504 -41.71%
Nippon India Flexi Cap Fund Regular Growth 33.71 0.88% 760,000 0 0% 760,000 0% 760,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.12 2.10% 228,121 11,497 5.31% 216,624 0.00% 216,633 13.99%
SBI Balanced Advantage Fund Regular Growth 199.30 0.83% 4,493,400 0 0% 4,493,400 0% 4,493,400 0%
LIC MF Balanced Advantage Fund Regular Growth 8.28 0.71% 186,783 8,105 4.54% 178,678 0% 178,678 0%
HDFC Multi Cap Fund Regular Growth 66.53 1.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Auto ETF 4.59 14.47% 103,404 -22,704 -18.00% 126,108 0.11% 125,971 3.97%
Mirae Asset Nifty India Manufacturing ETF 2.24 3.39% 50,541 -1,455 -2.80% 51,996 0.05% 51,971 5.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 5.29% 12,212 2,700 28.39% 9,512 36.76% 6,955 58.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 18,628 1,376 7.98% 17,252 0% 17,252 0.58%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.93% 15,931 2,343 17.24% 13,588 -0.91% 13,713 2.28%
Franklin India NSE Nifty 50 Index Fund Growth 5.01 1.10% 113,052 -8,300 -6.84% 121,352 0% 121,352 0%
Franklin India Flexi Cap Fund Growth 221.78 2.34% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 -7.69%
Franklin India ELSS Tax Saver Fund Growth 97.58 2.13% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.44 0.56% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 13.31 1.01% 300,000 0 0% 300,000 0% 300,000 40.45%
Franklin India Debt Hybrid Fund Growth 0.92 0.36% 20,800 0 0% 20,800 0% 28,000 0%
Nippon India Balanced Advantage Fund Growth 56.87 0.94% 1,282,150 275,000 27.30% 1,007,150 0% 1,007,150 0%
Franklin India Opportunities Fund Growth 12.31 2.04% 277,426 -207,031 -42.73% 484,457 0% 484,457 0%
Nippon India Arbitrage Fund Growth 91.71 0.83% 2,067,675 1,605,975 347.84% 461,700 179.31% 165,300 176.19%
Nippon India Equity Savings Growth 1.77 0.91% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth 11.72 3.28% 264,200 -100,000 -27.46% 364,200 0% 364,200 0%
PGIM India Equity Savings Fund Growth Option 1.86 1.13% 41,875 -1,125 -2.62% 43,000 0% 43,000 -11.70%
PGIM India Hybrid Equity Fund Growth Option 4.30 2.02% 97,000 0 0% 97,000 0% 97,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.85 1.09% 131,825 44,175 50.40% 87,650 0% 87,650 41.37%
Mirae Asset Nifty 50 ETF 9.36 1.09% 211,045 23,536 12.55% 187,509 0.49% 186,593 7.43%
Invesco India Flexi Cap Fund Regular Growth 8.65 1.07% 195,124 0 0% 195,124 -48.63% 379,810 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,674,867 -100% 1,674,867 0% 1,674,867 -11.27%
DSP Aggressive Hybrid Fund Growth 136.91 1.92% 3,086,583 511,336 19.86% 2,575,247 0% 2,575,247 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.09 1.09% 92,116 6,828 8.01% 85,288 2.44% 83,254 7.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.63 0.46% 172,000 0 0% 157,000 0% 157,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -316,332 -100% 1,361,328 0% 1,361,328 -17.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 51.24 0.39% 1,155,300 0 0% 1,155,300 0% 1,155,300 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.59 0.44% 2,042,442 0 0% 2,042,442 0% 2,042,442 0%
Edelweiss Large & Mid Fund Growth 21.61 1.67% 487,146 0 0% 487,146 0% 487,146 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.63 2.48% 104,399 0 0% 104,399 0% 104,399 0%
Axis Bluechip Fund Growth 70.97 0.21% 1,600,000 -1,682,000 -51.25% 3,282,000 -27.11% 4,502,720 0%
Axis Multi Asset Allocation Fund Growth 12.46 0.75% 280,839 0 0% 280,839 21.66% 230,839 0%
Edelweiss Flexi Cap Fund Regular Growth 24.30 2.67% 547,799 0 0% 547,799 0% 547,799 40.75%
DSP Nifty 50 Equal Weight Index Fund Growth 7.07 2.10% 159,402 10,038 6.72% 149,364 3.11% 144,862 16.12%
Axis Aggresive Hybrid Fund Regular Growth 9.16 0.51% 206,626 0 0% 206,626 0% 206,626 0%
DSP Nifty 50 Index Fund Regular Growth 2.15 1.11% 48,578 4,559 10.36% 44,019 3.38% 42,580 7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.12 1.32% 160,604 0 0% 160,604 0% 160,604 78.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.77 1.62% 85,000 0 0% 85,000 0% 85,000 88.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.40 1.09% 31,517 1,290 4.27% 30,227 2.18% 29,582 1.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 182.09 2.46% 4,105,331 0 0% 4,105,331 0% 4,105,331 0%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.94% 161,991 5,763 3.69% 156,228 1.32% 154,188 4.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.59% 32,300 0 0% 32,300 0% 32,300 98.16%
Aditya Birla Sun Life Nifty 50 ETF 8.07 1.09% 181,947 32,698 21.91% 149,249 0.01% 149,231 0.60%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -509,464 -100% 509,464 0% 509,464 -19.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.36 2.10% 53,134 3,981 8.10% 49,153 8.19% 45,433 14.58%
UTI Focused Fund Regular Growth 95.57 3.57% 2,154,673 23,000 1.08% 2,131,673 0% 2,131,673 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.09 1.22% 250,000 0 0% 250,000 100% 125,000 100%
Axis Value Fund Regular Growth 19.96 8.40% 450,000 100,000 28.57% 350,000 0% 350,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.09% 1,505 338 28.96% 1,167 12.00% 1,042 38.93%
DSP Nifty 50 Equal Weight ETF 0.85 2.10% 19,250 895 4.88% 18,355 3.94% 17,659 29.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.47% 5,261 171 3.36% 5,090 0.89% 5,045 -5.96%
Axis Nifty 50 Index Fund Regular Growth 1.42 1.09% 32,089 4,478 16.22% 27,611 20.74% 22,868 12.07%
DSP Nifty 50 ETF 0.13 1.09% 3,039 -2,047 -40.25% 5,086 -3.69% 5,281 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 12,978 256 2.01% 12,722 14.04% 11,156 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.89 2.00% 403,269 0 0% 403,269 0% 403,269 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.74 1.36% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 77.51 1.09% 1,747,437 105,540 6.43% 1,641,897 1.54% 1,617,016 7.62%
Sundaram Multi Cap Fund Growth 28.36 1.64% 639,435 0 0% 639,435 0% 639,435 6.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.10 1.09% 746,178 51,401 7.40% 694,777 1.57% 684,011 5.83%
UTI Transportation & Logistics Fund Regular Plan Growth 182.16 10.55% 4,106,951 45,000 1.11% 4,061,951 0% 4,061,951 0%
Sundaram Aggressive Hybrid Fund Growth 2.37 0.08% 53,471 0 0% 53,471 0% 53,471 -88.18%
Sundaram Diversified Equity Fund Growth 23.67 1.33% 533,583 0 0% 533,583 0% 533,583 19.57%
Sundaram Focused Fund Growth 16.07 2.40% 362,330 0 0% 362,330 0% 362,330 23.54%
Sundaram Consumption Fund Growth 9.69 0.87% 218,482 60,163 38.00% 158,319 93.07% 82,000 0%
Sundaram large and Mid Cap Fund Growth 60.14 1.27% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
UTI India Consumer Fund Regular Plan Growth 7.14 1.80% 161,000 32,000 24.81% 129,000 3.20% 125,000 4.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.21 1.80% 342,865 61,360 21.80% 281,505 -39.46% 464,975 9.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.07 1.68% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Balanced Advantage Growth 10.98 0.70% 247,503 0 0% 247,503 0% 247,503 0%
DSP Dynamic Asset Allocation Fund Regular Growth 67.47 1.48% 1,521,160 637,109 72.07% 884,051 0% 884,051 0%
Edelweiss Arbitrage Fund Regular Growth 11.76 0.16% 265,050 -159,600 -37.58% 424,650 181.13% 151,050 2550%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.38% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.07% 7,590 0 0% 7,590 -7.09% 8,169 0%
ICICI Prudential BSE 500 ETF 0.42 0.72% 9,455 0 0% 9,455 -4.53% 9,904 5.03%
Franklin India Equity Savings Fund Regular Growth 0.85 0.57% 19,200 0 0% 19,200 92% 10,000 0%
ICICI Prudential Nifty 50 ETF 38.79 1.09% 874,552 57,481 7.04% 817,071 -0.54% 821,516 3.77%
ICICI Prudential Nifty 100 ETF 0.34 0.94% 7,741 199 2.64% 7,542 5.45% 7,152 5.88%
UTI Nifty 50 Exchange Traded Fund 365.13 1.09% 8,231,897 181,181 2.25% 8,050,716 2.62% 7,845,483 1.74%
Sundaram Large Cap Fund Reg Gr 2.61 0.09% 58,791 0 0% 58,791 0% 58,791 -82.90%
Axis Innovation Fund Regular Growth 16.74 0.87% 377,384 0 0% 377,384 0% 377,384 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 78.72 5.33% 1,774,709 207,352 13.23% 1,567,357 7.56% 1,457,208 11.44%
ICICI Prudential Nifty Auto ETF 9.76 14.48% 220,079 26,104 13.46% 193,975 5.22% 184,359 -24.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.12 1.08% 386,000 200,000 107.53% 186,000 0% 186,000 100%
UTI Arbitrage Fund Regular Plan Growth 14.66 0.27% 330,600 237,975 256.92% 92,625 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.07 0.63% 2,030,625 1,742,775 605.45% 287,850 304% 71,250 100%
Edelweiss Large Cap Fund Growth 3.81 1.17% 85,873 0 0% 85,873 229.99% 26,023 856.02%
Edelweiss Aggressive Hybrid A Growth 2.67 1.17% 60,289 0 0% 60,289 0% 60,289 56.62%
Aditya Birla Sun Life Arbitrage Fund Growth 43.17 0.52% 973,275 649,800 200.88% 323,475 845.83% 5,700 -94.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.64 1.90% 285,000 20,000 7.55% 265,000 0% 265,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.06 0.85% 1,286,425 286,425 28.64% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.55 0.69% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.71 0.36% 173,850 119,700 221.05% 54,150 0% 54,150 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 205,500 86.82%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.01 1.09% 90,471 17,893 24.65% 72,578 11.56% 65,057 41.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.42 5.32% 167,175 16,503 10.95% 150,672 10.85% 135,929 430.79%
Kotak Manufacture in India Fund Regular Growth 14.42 1.93% 325,000 0 0% 325,000 14.04% 285,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.93% 7,559 1,286 20.50% 6,273 7.18% 5,853 21.68%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 499 0 0% 629 -29.17% 597 100%
HSBC Large Cap Fund Growth 22.18 3.07% 500,000 -50,000 -9.09% 550,000 -8.33% 600,000 0%
HSBC Flexi Cap Fund - Growth 13.31 3.43% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.63% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.77 3.18% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.87 1.90% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.11 0.47% 475,950 467,400 5466.67% 8,550 100% - -%
Axis Conservative Hybrid Fund Growth 1.11 0.25% 25,000 0 0% 25,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 11.98 1.02% 270,000 0 0% 270,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.31 0.87% 300,000 0 0% 300,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.32% 13,000 0 0% 13,000 0% - -%
Axis Focused Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 100% - -%
Axis Arbitrage Regular Growth 31.10 0.53% 701,100 250,800 55.70% 450,300 100% - -%
Tata India Consumer Fund Regular Growth 13.08 1.03% 295,000 0 0% 295,000 100% - -%
Union Balanced Advantage Fund Regular Growth 18.14 0.99% 408,975 0 0% 408,975 100% - -%
Tata Flexi Cap Fund Regular Growth 21.29 1.02% 480,000 0 0% 480,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.09 1.19% 250,000 25,000 11.11% 225,000 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.97 0.82% 67,000 0 0% 67,000 100% - -%
Franklin India Bluechip Fund Growth 84.27 1.36% 1,900,000 1,150,000 153.33% 750,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.19 1.92% 252,225 232,275 1164.29% 19,950 100% - -%
JM Arbitrage Fund Growth 0.95 1.97% 21,375 15,675 275% 5,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.57 2.86% 260,775 215,175 471.88% 45,600 100% - -%
Motilal Oswal Nifty 50 ETF 0.31 1.09% 7,029 134 1.94% 6,895 0.12% - -%
LIC MF Arbitrage Regular Plan Growth 1.58 5.34% 35,625 35,625 100% - -% - -%
Nippon India Growth Fund - Growth 66.53 0.57% 1,500,000 1,500,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 66.53 0.57% 1,500,000 1,500,000 100% - -% - -%
HDFC Multi - Asset Growth 0.44 0.03% 9,975 9,975 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.95 4.02% 21,375 21,375 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 27.28 1.07% 615,013 615,013 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.05% 14,250 14,250 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.63 0.15% 14,250 14,250 100% - -% - -%
DSP Arbitrage Fund Growth 2.53 0.18% 57,000 57,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.23 0.37% 50,310 50,310 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.21 0.37% 230,141 230,141 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.25 0.00% 5,700 5,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.11 0.34% 25,000 25,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.39 0.48% 527,250 165,300 45.67% - -% - -%
Total: 227,898,436 14,544,791 214,471,821 214,744,453
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