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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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682.85 2.55 (0.37%)

42.08% Fall from 52W High

31.6M NSE+BSE Volume

NSE 08 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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0

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Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 197.75 1.59% 2,142,500 0 0% 2,142,500 0% 2,142,500 0%
Canara Robeco Emerging Equities Growth 348.23 1.60% 3,772,805 475,000 14.40% 3,297,805 0% 3,297,805 3.13%
Canara Robeco Equity Hybrid Fund Growth 129.22 1.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.84 2.55% 410,000 0 0% 410,000 0% 410,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 233.06 1.80% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 137.07 1.73% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Canara Robeco Value Fund Regular Growth 20.26 1.71% 219,504 0 0% 219,504 0% 219,504 0%
Canara Robeco Multi Cap Fund Regular Growth 35.54 1.55% 385,000 0 0% 385,000 0% 385,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -20,652 -100% 20,652 -15.11% 24,328 0%
HSBC ELSS Tax saver Fund Growth 37.75 0.96% 409,000 -201,300 -32.98% 610,300 0% 610,300 0%
HSBC Aggressive Hybrid Fund Growth 65.70 1.21% 711,800 0 0% 711,800 0% 711,800 0%
Groww Value Fund Regular Growth 0 -% 0 -4,288 -100% 4,288 0% 4,288 0%
Groww ELSS Tax Saver Growth 0 -% 0 -7,389 -100% 7,389 -24.45% 9,780 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,257 -100% 6,257 0% 6,257 0%
HSBC Nifty 50 Index Fund Regular Growth 4.08 1.63% 44,182 578 1.33% 43,604 -0.37% 43,767 1.58%
Groww Nifty Total Market Index Fund Regular Growth 1.34 0.92% 14,519 1,269 9.58% 13,250 11.74% 11,858 0.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.06 1.39% 867,417 -200,000 -18.74% 1,067,417 0% 1,067,417 0%
DSP Aggressive Hybrid Fund Growth 84.67 0.93% 917,373 0 0% 917,373 0% 917,373 0%
DSP Large & Mid Cap Fund Growth 163.52 1.36% 1,771,580 -235,033 -11.71% 2,006,613 -6.42% 2,144,215 0%
LIC MF Large Cap Fund Growth 17.24 1.21% 186,772 0 0% 186,772 0% 186,772 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.70 1.63% 115,883 0 0% 115,883 0.77% 114,996 0%
Franklin India Bluechip Fund Growth 162.74 2.13% 1,763,140 -547,292 -23.69% 2,310,432 -21.62% 2,947,628 0%
Franklin India Flexi Cap Fund Growth 276.90 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 115.86 1.81% 1,255,241 -94,759 -7.02% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 5.77 1.14% 62,500 -11,500 -15.54% 74,000 0% 74,000 0%
Franklin India Equity Hybrid Fund Growth 37.10 2.05% 402,000 -90,000 -18.29% 492,000 0% 492,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.76 0.56% 745,000 -130,000 -14.86% 875,000 -12.50% 1,000,000 -25.93%
UTI Nifty 50 Index Fund Regular Plan Growth 276.61 1.63% 2,996,885 43,617 1.48% 2,953,268 2.15% 2,891,180 0.80%
Franklin India Debt Hybrid Fund Growth 1.63 0.69% 17,700 3,700 26.43% 14,000 0% 14,000 0%
Tata Large Cap Fund Growth 33.23 1.54% 360,000 0 0% 360,000 0% 360,000 -12.20%
LIC MF Childrens Fund 0.25 1.60% 2,719 0 0% 2,719 0% 2,719 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.59 1.63% 1,577,403 26,300 1.70% 1,551,103 20.67% 1,285,444 0.95%
Taurus Largecap Equity Fund - Growth 0.80 1.73% 8,674 0 0% 8,674 0% 8,674 0%
HDFC BSE Sensex Index Fund 133.05 1.95% 1,441,697 10,962 0.77% 1,430,735 1.52% 1,409,308 0.39%
HDFC Nifty 50 Index Fund 233.04 1.64% 2,524,838 86,103 3.53% 2,438,735 6.62% 2,287,239 -1.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.74 1.63% 148,906 2,110 1.44% 146,796 -1.35% 148,803 5.76%
LIC MF BSE Sensex Index Growth 1.51 1.93% 16,355 -65 -0.40% 16,420 -1.25% 16,628 -3.83%
LIC MF Nifty 50 Index Fund Growth 4.80 1.63% 52,049 -320 -0.61% 52,369 0.07% 52,331 3.02%
Tata Nifty 50 Index Fund Regular Plan 11.70 1.63% 126,770 3,006 2.43% 123,764 1.60% 121,810 6.15%
Tata BSE Sensex Index Fund Regular Plan 6.46 1.95% 70,027 391 0.56% 69,636 0.70% 69,153 2.68%
DSP Large Cap Fund Regular Plan Growth 81.63 2.20% 884,348 0 0% 884,348 4.34% 847,568 -9.00%
Tata Large & Mid Cap Fund Regular Growth 193.83 2.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 92.30 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 894.07 2.67% 9,686,512 0 0% 9,686,512 0% 9,686,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.23 1.35% 360,000 0 0% 360,000 -21.74% 460,000 -10.68%
HDFC Hybrid Debt Fund Growth 14.77 0.46% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Hybrid Bond Fund Growth 1.81 0.22% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 121.40 1.63% 1,315,257 21,488 1.66% 1,293,769 5.49% 1,226,463 2.75%
UTI Transportation & Logistics Fund Regular Plan Growth 398.23 11.59% 4,314,478 0 0% 4,314,478 -0.15% 4,320,978 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.52 0.33% 49,000 0 0% 49,000 0% 49,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.64 0.10% 17,720 -49,780 -73.75% 67,500 0% 67,500 -12.90%
Franklin India Equity Advantage Fund Growth 56.31 1.76% 610,082 -268,618 -30.57% 878,700 -13.19% 1,012,179 0%
Nippon India Multi Cap Fund - Growth 212.29 0.66% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
Nippon India Value Fund - Growth 36.92 0.48% 400,000 -1,000,000 -71.43% 1,400,000 0% 1,400,000 -6.01%
UTI Value fund Fund-Regular Plan Growth 56.49 0.62% 611,992 -888,008 -59.20% 1,500,000 0% 1,500,000 -11.76%
Franklin India Opportunities Fund Growth 32.19 0.82% 348,773 -287,830 -45.21% 636,603 0% 636,603 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.18 1.51% 2,526,335 -150,000 -5.60% 2,676,335 0% 2,676,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 461.10 1.69% 4,995,675 -505,453 -9.19% 5,501,128 -8.03% 5,981,128 -4.13%
Nippon India ELSS Tax Saver Fund Growth 267.67 1.78% 2,900,000 0 0% 2,900,000 0% 2,900,000 -21.62%
SBI Flexicap Fund Regular Growth 355.36 1.72% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 207.37 2.90% 2,246,727 -96,000 -4.10% 2,342,727 -9.64% 2,592,727 -13.26%
JM Arbitrage Fund Growth 0.92 0.61% 9,975 9,975 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 54.06 1.03% 585,675 430,350 277.06% 155,325 251.61% 44,175 -73.28%
SBI Arbitrage Opportunities Fund Regular Growth 144.68 0.46% 1,567,500 156,750 11.11% 1,410,750 11.11% 1,269,675 13.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 186.24 0.89% 2,017,800 1,363,725 208.50% 654,075 61.62% 404,700 -68.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 255.69 1.69% 2,770,189 -300,138 -9.78% 3,070,327 -5.48% 3,248,411 0%
Invesco India Contra Fund Growth 265.67 1.76% 2,878,295 0 0% 2,878,295 0% 2,878,295 -5.49%
Edelweiss Large & Mid Fund Growth 39.92 1.31% 432,487 0 0% 432,487 0% 432,487 0%
Invesco India Arbitrage Fund Growth 214.64 1.33% 2,325,500 2,177,300 1469.16% 148,200 -1.89% 151,050 324%
Kotak Equity Arbitrage Fund Growth 917.40 1.98% 9,939,375 7,083,675 248.05% 2,855,700 0.50% 2,841,450 -18.91%
Nippon India Large Cap Fund - Growth 415.35 1.54% 4,500,000 0 0% 4,500,000 0% 4,500,000 -15.09%
UTI India Consumer Fund Regular Plan Growth 12.79 2.12% 138,600 -62,400 -31.04% 201,000 -4.16% 209,724 -10.76%
Franklin Asian Equity Fund Growth 4.42 1.94% 47,881 0 0% 47,881 0% 47,881 59.09%
Aditya Birla Sun Life Pure Value Fund Growth 52.12 0.90% 564,730 -36,200 -6.02% 600,930 -12.52% 686,930 -23.67%
Nippon India Quant Fund - Growth 1.94 2.99% 21,000 -5,000 -19.23% 26,000 4% 25,000 4.17%
ICICI Prudential Bluechip Fund Growth 167.49 0.30% 1,814,626 0 0% 1,814,626 0% 1,814,626 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -305,479 -100% 305,479 -60.92% 781,608 -9.59%
Bandhan Flexi Cap Fund Growth 69.92 1.00% 757,545 0 0% 757,545 0% 757,545 0%
Bandhan Core Equity Fund - Growth 21.23 0.45% 230,000 0 0% 230,000 0% 230,000 -58.18%
Bandhan Large Cap Fund Growth 0 -% 0 -209,827 -100% 209,827 -41.02% 355,757 -19.12%
Bandhan Sterling Value Fund Regular Plan Growth 101.53 1.13% 1,100,000 -225,000 -16.98% 1,325,000 0% 1,325,000 -5.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.30 1.43% 1,000,000 -400,000 -28.57% 1,400,000 0% 1,400,000 -6.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.28 1.59% 349,701 87,182 33.21% 262,519 -3.30% 271,486 0%
Edelweiss ELSS Tax saver Growth 4.26 1.22% 46,177 0 0% 46,177 0% 46,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.09 0.91% 131,000 0 0% 131,000 0% 131,000 21.30%
Bank of India Conservative Hybrid Fund Regular Growth 0.23 0.32% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -15,107 -100% 15,107 -84.05% 94,741 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -36,032 -100% 36,032 -84.06% 225,985 0%
Invesco India largecap Fund Growth 21.53 2.05% 233,268 0 0% 233,268 0% 233,268 -12.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.08 0.04% 44,175 -273,113 -86.08% 317,288 -81.94% 1,757,206 -0.05%
Axis Bluechip Fund Growth 760.00 2.32% 8,234,044 -2,092,979 -20.27% 10,327,023 -7.95% 11,219,325 7.14%
Axis ELSS Tax Saver Fund Growth 688.57 1.97% 7,460,111 -2,188,211 -22.68% 9,648,322 0% 9,648,322 2.47%
Bandhan Nifty 50 Index Fund Growth 20.66 1.63% 223,828 7,749 3.59% 216,079 2.36% 211,094 -1.00%
DSP Focused Fund Growth 77.62 3.32% 840,992 0 0% 840,992 0% 840,992 -11.40%
Axis Conservative Hybrid Fund Growth 1.57 0.48% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Large & Midcap Fund Growth 548.17 1.55% 5,939,015 1,584,489 36.39% 4,354,526 72.23% 2,528,358 -5.83%
Nippon India Equity Hybrid Fund - Growth 13.85 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.61% 624 0 0% 624 -0.79% 629 4.14%
Nippon India Index BSE Fund Sensex Plan - Growth 12.85 1.95% 139,266 1,975 1.44% 137,291 1.65% 135,066 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.92 1.63% 291,659 3,191 1.11% 288,468 6.03% 272,065 7.73%
Nippon India Arbitrage Fund Growth 218.20 1.44% 2,364,075 1,604,550 211.26% 759,525 45.63% 521,550 -66.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.80 1.23% 117,000 -50,000 -29.94% 167,000 0% 167,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.55 1.96% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.74 0.42% 29,700 0 0% 29,700 0% 29,700 0%
Mirae Asset Great Consumer Regular Growth 83.07 2.44% 900,000 75,000 9.09% 825,000 65% 500,000 0%
Axis Focused Fund Growth 255.08 1.91% 2,763,578 0 0% 2,763,578 0% 2,763,578 220.86%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -68,400 -100% 68,400 -72.25% 246,525 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.55 0.59% 201,022 -356,976 -63.97% 557,998 -20.28% 699,908 0%
Bank of India Balanced Advantage Regular Growth 1.11 0.88% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 121.14 1.03% 1,312,425 893,475 213.27% 418,950 81.48% 230,850 -48.24%
HDFC Large and Mid Cap Fund Growth 175.37 0.90% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Equity Savings Fund Regular Growth 10.26 0.18% 111,150 0 0% 111,150 -80.19% 561,150 0%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.03% 1,425 -2,236 -61.08% 3,661 -72.44% 13,282 0%
360 ONE Focused Equity Fund Regular Growth 455.64 6.32% 4,936,511 0 0% 4,936,511 -2.83% 5,080,304 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 29.84 1.60% 323,280 -5,228 -1.59% 328,508 0% 328,508 0%
Nippon India Equity Savings Growth 3.69 0.82% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 36.83 0.78% 399,000 -250 -0.06% 399,250 0% 399,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.03 1.38% 1,278,774 0 0% 1,278,774 -16.35% 1,528,774 0%
Navi ELSS Tax Saver Fund Regular Growth 2.03 3.29% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.78 1.38% 3,377,881 0 0% 3,377,881 52.10% 2,220,881 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 12.23 1.01% 132,525 108,300 447.06% 24,225 0% 24,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.31 1.15% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.99 1.15% 86,613 0 0% 86,613 0% 86,613 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.92 2.40% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 32.31 5.00% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.46 1.95% 319,238 6,380 2.04% 312,858 1.79% 307,366 3.69%
DSP Nifty 50 Equal Weight Index Fund Growth 25.91 1.84% 280,708 11,569 4.30% 269,139 11.75% 240,844 -18.32%
Axis Flexi Cap Fund Regular Growth 430.53 3.58% 4,664,413 -311,800 -6.27% 4,976,213 -2.05% 5,080,317 13.09%
DSP Arbitrage Fund Growth 32.88 0.63% 356,250 282,150 380.77% 74,100 372.73% 15,675 120%
Kotak Balanced Advantage Fund Regular Growth 22.10 0.14% 239,400 0 0% 239,400 0% 239,400 0%
Baroda BNP Paribas India Consumption Regular Growth 15.69 1.24% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.93 0.70% 367,607 0 0% 367,607 0% 367,607 0%
Axis Growth Opportunities Fund Regular Growth 107.07 0.86% 1,160,000 -500,000 -30.12% 1,660,000 0% 1,660,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.84 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.49 0.69% 81,200 5,000 6.56% 76,200 0% 76,200 -55.98%
Tata Arbitrage Fund Regular Growth 92.99 0.79% 1,007,475 755,250 299.44% 252,225 110.71% 119,700 546.15%
Tata Nifty 50 ETF 10.28 1.63% 111,325 -211 -0.19% 111,536 1.23% 110,179 -0.39%
Tata Balanced Advantage Fund Regular Growth 93.80 1.01% 1,016,275 -76,950 -7.04% 1,093,225 11.80% 977,800 -3.79%
DSP Nifty 50 Index Fund Regular Growth 8.61 1.63% 93,311 1,402 1.53% 91,909 1.70% 90,374 2.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.46 1.86% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.80 1.28% 52,000 -24,000 -31.58% 76,000 0% 76,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.94% 19,305 26 0.13% 19,279 0.73% 19,140 -16.63%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.34% 1,040 0 0% 1,390 0% 1,390 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.06 2.98% 76,500 0 0% 76,500 0% 76,500 0%
ICICI Prudential BSE 500 ETF 2.29 0.99% 24,829 851 3.55% 23,978 1.61% 23,598 5.36%
Mirae Asset Nifty 50 ETF 38.98 1.63% 422,276 1,747 0.42% 420,529 2.31% 411,041 3.31%
Quantum India ESG Equity Fund Regular Growth 1.64 2.14% 17,740 0 0% 17,740 0% 17,740 0%
Franklin India Equity Savings Fund Regular Growth 2.40 0.41% 26,000 0 0% 26,000 0% 26,000 0%
Axis NIFTY 50 ETF 11.45 1.63% 124,034 0 0% 124,034 10.54% 112,209 8.36%
UTI Children's Equity Fund Regular Plan Growth 19.55 1.93% 211,788 -40,957 -16.20% 252,745 -1.57% 256,776 -8.76%
UTI Children's Hybrid Fund - Regular Plan 33.98 0.77% 368,096 -76,898 -17.28% 444,994 -6.21% 474,437 -8.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.34 1.94% 762,040 -151,633 -16.60% 913,673 -2.28% 934,976 -8.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.61 1.68% 765,000 0 0% 765,000 0% 765,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.60 0.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.09 1.23% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.82 0.96% 117,202 1,846 1.60% 115,356 43.77% 80,237 2.87%
ITI ELSS Tax Saver Fund Regular Growth 4.87 1.44% 52,800 0 0% 52,800 39.68% 37,800 0%
Axis Nifty 100 Index Fund Regular Growth 18.17 1.30% 196,823 2,880 1.48% 193,943 2.26% 189,664 0.41%
ITI Balanced Advantage Fund Regular Growth 1.97 0.56% 21,375 0 0% 21,375 0% 21,375 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.82 1.64% 84,725 1,809 2.18% 82,916 2.91% 80,573 1.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.64 0.90% 82,769 0 0% 82,769 0% 82,769 -39.48%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.78 1.09% 40,987 0 0% 40,987 0% 40,987 -21.16%
Axis ESG Equity Fund Regular Growth 27.80 2.08% 301,180 -100,000 -24.93% 401,180 0% 401,180 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.26 0.60% 187,025 0 0% 187,025 0% 187,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 0.96% 11,170 -6,000 -34.94% 17,170 -19.65% 21,370 0%
Nippon India ETF Nifty 50 BeES 441.16 1.63% 4,779,666 396,178 9.04% 4,383,488 3.38% 4,240,059 7.28%
Nippon India ETF Nifty 100 3.07 1.30% 33,304 349 1.06% 32,955 2.15% 32,261 -0.99%
SBI S&P BSE Sensex ETF 2,146.91 1.95% 23,263,919 153,181 0.66% 23,110,738 0.52% 22,992,123 0.49%
ICICI Prudential Nifty 50 ETF 259.08 1.63% 2,806,932 164,858 6.24% 2,642,074 5.24% 2,510,579 10.25%
Kotak Nifty 50 ETF 37.19 1.63% 402,941 -4,753 -1.17% 407,694 0.07% 407,397 1.90%
ICICI Prudential Nifty 100 ETF 1.03 1.30% 11,177 369 3.41% 10,808 3.47% 10,446 -0.29%
Invesco India Nifty 50 ETF 1.34 1.63% 14,566 3 0.02% 14,563 -0.01% 14,564 -0.71%
LIC MF Nifty 100 ETF 8.75 1.30% 94,847 0 0% 94,847 0.43% 94,439 -10.70%
LIC MF BSE Sensex ETF 14.86 1.95% 161,043 68 0.04% 160,975 0% 160,975 -3.40%
UTI BSE Sensex ETF 779.85 1.95% 8,450,420 163,163 1.97% 8,287,257 1.29% 8,181,434 2.31%
UTI Nifty 50 Exchange Traded Fund 850.64 1.63% 9,216,015 128,694 1.42% 9,087,321 1.14% 8,984,897 1.26%
LIC MF Nifty 50 ETF 12.54 1.63% 135,851 872 0.65% 134,979 0.86% 133,826 -6.83%
Nippon India ETF BSE Sensex 157.45 1.95% 1,706,085 166,329 10.80% 1,539,756 8.03% 1,425,248 21.43%
HDFC Nifty 50 ETF 54.70 1.63% 592,592 10,966 1.89% 581,626 1.49% 573,065 1.26%
HDFC BSE Sensex ETF - Growth 9.91 1.95% 107,396 634 0.59% 106,762 0.49% 106,246 0.24%
Quantum Nifty 50 ETF 0.86 1.63% 9,291 172 1.89% 9,119 -1.85% 9,291 -0.62%
Aditya Birla Sun Life Nifty 50 ETF 37.39 1.63% 405,082 5,958 1.49% 399,124 -0.78% 402,279 3.89%
Kotak BSE Sensex ETF 0.51 1.95% 5,574 93 1.70% 5,481 -0.02% 5,482 -8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.23 1.95% 100,028 25 0.02% 100,003 -0.31% 100,310 0.38%
SBI Nifty 50 ETF 2,948.90 1.63% 31,949,047 161,866 0.51% 31,787,181 0.29% 31,696,390 -0.44%
Mirae Asset Arbitrage Fund Regular Growth 15.13 0.73% 163,875 -34,200 -17.27% 198,075 143.86% 81,225 1.79%
Bank of India Flexi Cap Fund Regular Growth 9.69 0.98% 105,000 23,000 28.05% 82,000 0% 82,000 32.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.08 1.91% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset ESG Sector Leaders ETF 2.19 1.69% 23,751 -1,224 -4.90% 24,975 -0.73% 25,159 0.45%
HDFC Dividend Yield Fund Regular Growth 64.61 1.26% 700,000 0 0% 700,000 0% 700,000 0%
ITI Large Cap Fund Regular Growth 4.94 1.59% 53,544 6,933 14.87% 46,611 0% 46,611 -9.08%
Bandhan BSE Sensex ETF 0.02 1.95% 235 0 0% 235 0% 235 0%
Bandhan Nifty 50 ETF 0.39 1.63% 4,264 215 5.31% 4,049 0% 4,049 -0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 316.77 5.05% 3,431,992 287,984 9.16% 3,144,008 7.46% 2,925,681 5.00%
Invesco India ESG Equity Fund Regular Growth 14.00 2.65% 151,644 0 0% 151,644 0% 151,644 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.30 0.94% 566,603 0 0% 566,603 0% 566,603 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -59,850 -100% 59,850 -44.74% 108,300 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.05 1.85% 54,757 1,020 1.90% 53,737 2.70% 52,323 -21.07%
Kotak Nifty 50 Index Fund Regular Growth 10.87 1.64% 117,742 5,885 5.26% 111,857 6.85% 104,689 5.62%
Bank of India Bluechip Fund Regular Growth 1.62 1.12% 17,500 0 0% 17,500 0% 17,500 0%
Axis Quant Fund Regular Growth 32.14 3.08% 348,224 0 0% 348,224 0% 348,224 249.46%
Navi Nifty 50 Index Fund Regular Growth 31.17 1.62% 337,655 11,162 3.42% 326,493 8.21% 301,722 7.64%
Nippon India Flexi Cap Fund Regular Growth 60.92 0.86% 660,000 0 0% 660,000 0% 660,000 0%
UTI Focused Fund Regular Growth 78.82 3.07% 854,000 -326,000 -27.63% 1,180,000 -5.60% 1,250,000 -6.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.94 1.84% 226,906 3,626 1.62% 223,280 1.64% 219,670 -13.65%
SBI Balanced Advantage Fund Regular Growth 767.20 2.55% 8,312,075 0 0% 8,312,075 0% 8,312,075 -2.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.97 1.89% 108,000 0 0% 108,000 0% 108,000 0%
Axis Value Fund Regular Growth 6.44 1.15% 69,777 -43,635 -38.47% 113,412 0% 113,412 0%
NJ Balanced Advantage Fund Regular Growth 23.15 0.60% 250,800 -249,375 -49.86% 500,175 0% 500,175 -10.69%
Bandhan Multi Cap Fund Regular Growth 16.15 0.77% 175,000 -75,000 -30% 250,000 0% 250,000 -9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.63% 10,317 435 4.40% 9,882 21.71% 8,119 16.99%
Axis Nifty 50 Index Fund Regular Growth 7.31 1.63% 79,248 141 0.18% 79,107 3.36% 76,539 4.49%
HDFC Multi Cap Fund Regular Growth 138.45 1.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Multicap Fund Regular Growth 44.88 0.82% 486,262 -375,000 -43.54% 861,262 0% 861,262 0%
DSP Nifty 50 ETF 5.13 1.63% 55,614 9,434 20.43% 46,180 2.25% 45,165 -0.28%
ICICI Prudential Nifty Auto ETF 9.80 14.77% 106,173 7,837 7.97% 98,336 5.71% 93,020 13.50%
Mirae Asset Nifty India Manufacturing ETF 6.29 4.14% 68,143 6,768 11.03% 61,375 2.09% 60,121 -8.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.70 5.02% 40,066 13,090 48.52% 26,976 5.22% 25,638 18.43%
UTI BSE Sensex Index Fund Regular Growth 3.28 1.95% 35,555 16 0.05% 35,539 0.98% 35,195 -0.53%
Kotak Manufacture in India Fund Regular Growth 62.30 2.97% 675,000 0 0% 675,000 0% 675,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.65 1.30% 17,930 401 2.29% 17,529 4.18% 16,826 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.44 0.75% 15,588 3,240 26.24% 12,348 13.51% 10,878 -14.30%
HDFC Nifty 100 Index Fund Regular Growth 2.22 1.31% 24,102 1,037 4.50% 23,065 4.10% 22,157 1.86%
NJ Arbitrage Fund Regular Growth 4.21 1.02% 45,600 -42,750 -48.39% 88,350 0% 88,350 -42.06%
Motilal Oswal Nifty 50 ETF 0.65 1.63% 7,011 1 0.01% 7,010 -0.03% 7,012 0.75%
Edelweiss Focused Fund Regular Growth 17.34 2.22% 187,820 -3,166 -1.66% 190,986 0% 190,986 0%
Bandhan Midcap Fund Regular Growth 8.46 0.69% 91,683 -20,171 -18.03% 111,854 0% 111,854 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.61 2.69% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.29 5.02% 143,985 33,895 30.79% 110,090 16.59% 94,427 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 16.25 1.02% 176,053 7,650 4.54% 168,403 4.42% 161,278 -35.39%
HDFC Nifty 100 ETF 0.16 1.30% 1,712 102 6.34% 1,610 14.27% 1,409 -1.95%
Franklin India Balanced Advantage Fund Regular Growth 36.64 1.92% 397,000 -30,000 -7.03% 427,000 0% 427,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.52 4.17% 16,447 1,877 12.88% 14,570 11.49% 13,068 -7.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.54 5.01% 49,213 11,179 29.39% - -% 38,034 6.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.84% 12,331 968 8.52% 11,363 25.50% 9,054 -17.14%
HDFC NIFTY200 Momentum 30 ETF 2.31 5.02% 25,068 9,319 59.17% 15,749 6.37% 14,806 8.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 205.86 7.04% 2,230,289 0 0% 2,230,289 -23.87% 2,929,491 0%
Bandhan Transportation and Logistics Fund Regular Growth 39.23 7.85% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Business Cycle Fund Regular Growth 112.14 3.86% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.65 0.56% 72,000 0 0% 72,000 0% 72,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 1.63% 11,516 174 1.53% 11,342 2.63% 11,051 3.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.23 0.99% 360,000 0 0% 360,000 0% 360,000 0%
HDFC BSE 500 ETF 0.07 0.99% 756 -153 -16.83% 909 0% 909 0.11%
Axis Business Cycles Fund Regular Growth 51.61 1.91% 559,141 0 0% 559,141 0% 559,141 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.23 1.13% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.63% 9,281 461 5.23% 8,820 7.27% 8,222 14.78%
Axis BSE Sensex ETF 2.30 1.95% 24,937 0 0% 24,937 -0.25% 25,000 0.18%
HDFC BSE 500 Index Fund Regular Growth 1.29 0.99% 14,028 6,600 88.85% 7,428 13.60% 6,539 4.77%
Baroda BNP Paribas Value Fund Regular Growth 46.15 2.66% 500,000 0 0% 500,000 0% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.43 1.95% 37,124 3,620 10.80% 33,504 1.54% 32,997 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.84% 14,420 251 1.77% 14,169 3.95% 13,630 -19.22%
360 ONE Flexicap Fund Regular Growth 30.25 4.94% 327,786 75,521 29.94% 252,265 7.30% 235,109 8.37%
DSP BSE Sensex ETF 0.14 1.95% 1,468 42 2.95% 1,426 -2.73% 1,466 -0.27%
UTI Balanced Advantage Fund Regular Growth 30.58 1.07% 331,264 -25,000 -7.02% 356,264 -4.04% 371,264 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.23 0.73% 219,146 0 0% 219,146 -9.98% 243,449 -29.96%
HDFC Transportation and Logistics Fund Regular Growth 58.15 5.76% 630,000 0 0% 630,000 0% 630,000 12.50%
Nippon India Innovation Fund Regular Growth 23.08 1.48% 250,000 0 0% 250,000 0% 250,000 -37.50%
Union Innovation & Opportunities Fund Regular Growth 10.67 1.63% 115,637 -42,413 -26.84% 158,050 0% 158,050 -21.78%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.95% 1,982 203 11.41% 1,779 2.71% 1,732 -8.51%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 796,950 -27.35%
360 ONE Balanced Hybrid Fund Regular Growth 16.09 2.28% 174,310 0 0% 174,310 0% 159,996 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.11 1.62% 1,162 0 0% 1,162 0% 1,162 -1.11%
Mirae Asset BSE Sensex ETF 0.25 1.95% 2,743 -1 -0.04% 2,744 0% 2,744 -0.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 0.63% 26,057 2,821 12.14% 23,236 13.96% 20,389 7.68%
Parag Parikh Arbitrage Fund Regular Growth 14.34 2.00% 155,325 21,375 15.96% 133,950 0% 133,950 184.85%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 128.87 9.36% 1,396,190 0 0% 1,396,190 0% 1,396,190 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.58 1.22% 147,174 0 0% 147,174 -14.40% 171,926 0%
Union Children's Fund Regular Growth 0 -% 0 -4,462 -100% 4,462 -46.69% 8,370 -26.39%
Axis India Manufacturing Fund Regular Growth 147.53 2.84% 1,598,357 -931,643 -36.82% 2,530,000 0% 2,530,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.02 1.62% 11,022 -1,414 -11.37% 12,436 -3.92% 12,943 -4.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.43 1.20% 188,800 3,550 1.92% 185,250 8.18% 171,250 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.52 1.84% 189,818 -6,425 -3.27% 196,243 -1.15% 198,522 -21.03%
Bank of India Multi Asset Allocation Fund Regular Growth 3.84 1.15% 41,570 0 0% 41,570 0% 41,570 6.94%
Axis BSE Sensex Index Fund Regular Growth 0.89 1.94% 9,595 -1,071 -10.04% 10,666 -12.52% 12,192 0.96%
Baroda BNP Paribas Innovation Fund Regular Growth 12.83 1.26% 139,000 0 0% 139,000 0% 139,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.63% 7,501 657 9.60% 6,844 21.65% 5,626 100%
Bajaj Finserv Nifty 50 ETF 0.89 1.63% 9,632 0 0% 9,632 0% 9,632 -0.71%
Motilal Oswal Nifty 500 ETF 0.33 0.96% 3,577 434 13.81% 3,143 0% 3,143 -1.47%
HDFC Equity Savings Fund Growth 70.54 1.64% 764,250 0 0% 764,250 13.79% 671,625 -2.89%
HDFC Arbitrage Fund Wholesale Plan Growth 11.57 0.09% 125,400 123,975 8700% 1,425 -98.53% 96,900 -84.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.95 0.92% 617,025 38,475 6.65% 578,550 346.15% 129,675 -38.51%
Bandhan Equity Savings Fund Regular Plan Growth 3.58 3.02% 38,826 7,492 23.91% 31,334 0.73% 31,108 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.66 0.04% 61,275 -84,075 -57.84% 145,350 684.62% 18,525 -86.17%
Axis Multi Asset Allocation Fund Growth 13.11 1.09% 142,000 0 0% 142,000 0% 142,000 -12.35%
Axis Small Cap Fund Regular Growth 123.77 0.60% 1,340,977 -1,986,781 -59.70% 3,327,758 0% 3,327,758 0%
Bandhan Balanced Advantage Regular Growth 26.79 1.21% 290,259 0 0% 290,259 0% 290,259 0%
Axis Equity Savings Fund Regular Plan Growth 16.32 1.81% 176,850 -34,350 -16.26% 211,200 -25.23% 282,450 0%
Axis Children's Regular Lock in Growth 7.20 0.87% 78,000 0 0% 78,000 0% 78,000 -22%
Axis Aggresive Hybrid Fund Regular Growth 13.17 0.84% 142,732 0 0% 142,732 -16.89% 171,732 -19.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.87 1.16% 20,269 0 0% 20,269 0% 20,269 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.10 0.42% 66,046 0 0% 66,046 0% 66,046 -29.02%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.79 5.05% 322,727 44,474 15.98% 278,253 4.68% 265,802 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 83,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.75% 1,789 458 34.41% 1,331 0% 1,331 100%
HDFC Balanced Advantage Fund Growth 791.93 0.92% 8,579,931 0 0% 8,579,931 1.52% 8,451,681 0%
HDFC Multi - Asset Growth 33.05 1.14% 358,125 -32,775 -8.38% 390,900 22.84% 318,225 -5.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.83 1.14% 929,883 -150,000 -13.89% 1,079,883 0% 1,079,883 -2.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.90 0.69% 540,616 -100,000 -15.61% 640,616 0% 640,616 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.97 1.19% 216,400 0 0% 216,400 0% 216,400 100%
Axis Arbitrage Regular Growth 6.31 0.13% 68,400 18,525 37.14% 49,875 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.00 0.19% 10,883 -4,275 -28.20% 15,158 0% 15,158 39.28%
Union Arbitrage Fund Regular Growth 2.50 1.24% 27,075 12,825 90% 14,250 0% 14,250 0%
ICICI Prudential BSE Sensex ETF 175.18 1.95% 1,898,236 188,889 11.05% 1,709,347 7.54% 1,589,486 20.56%
SBI S&P BSE 100 ETF 0.08 1.34% 881 0 0% 881 0% 881 -29.97%
Edelweiss Nifty 50 Index Fund Direct Growth 1.00 1.64% 10,852 872 8.74% 9,980 9.53% 9,112 25.51%
DSP Nifty 50 Equal Weight ETF 3.38 1.84% 36,597 -425 -1.15% 37,022 5.35% 35,142 -5.88%
Nippon India Nifty Auto ETF 22.79 14.75% 246,886 13,286 5.69% 233,600 -1.24% 236,528 27.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.36 5.05% 328,924 49,202 17.59% 279,722 5.78% 264,441 19.57%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.88 5.02% 96,200 51,915 117.23% 44,285 13.08% 39,164 37.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.11 5.02% 33,656 4,567 15.70% 29,089 -4.21% 30,366 30.39%
ICICI Prudential Nifty Auto Index Fund Regular Growth 15.26 14.76% 165,329 21,184 14.70% 144,145 12.81% 127,773 13.74%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.21 5.04% 110,618 17,100 18.29% 93,518 41.51% 66,085 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.63% 6,070 412 7.28% 5,658 10.92% 5,101 23.48%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -25,650 -100% 25,650 0% 25,650 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.50 2.79% 16,255 4,363 36.69% 11,892 2.76% 11,573 0.70%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.72% 6,197 162 2.68% 6,035 0% 6,035 -19.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.58 2.08% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Equity Savings Fund Growth 19.73 2.33% 213,750 0 0% 213,750 0% 213,750 0%
Sundaram Diversified Equity Fund Growth 42.18 2.67% 457,000 0 0% 457,000 0% 457,000 0%
Sundaram large and Mid Cap Fund Growth 78.46 1.22% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Sundaram Balanced Advantage Growth 14.99 1.00% 162,450 0 0% 162,450 0% 162,450 0%
Sundaram Large Cap Fund Reg Gr 5.43 0.16% 58,791 0 0% 58,791 0% 58,791 0%
Sundaram Flexi Cap Fund Regular Growth 29.35 1.42% 318,000 0 0% 318,000 0% 318,000 0%
HSBC Large Cap Fund Growth 36.92 2.08% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 33.35 1.07% 361,300 0 0% 361,300 0% 361,300 0%
HSBC Flexi Cap Fund - Growth 31.33 0.71% 339,400 -225,800 -39.95% 565,200 0% 565,200 0%
HSBC Arbitrage Fund Regular Growth 9.73 0.43% 105,450 81,225 335.29% 24,225 100% - -%
Bandhan Innovation Fund Regular Growth 11.08 1.44% 120,000 20,000 20% 100,000 100% - -%
Tata Nifty Auto Index Fund Regular Growth 7.59 14.67% 82,200 16,474 25.06% 65,726 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -34,474 -100% 34,474 100% - -%
Mirae Asset Large Cap Fund Regular Growth 219.35 0.58% 2,376,449 1,005,029 73.28% 1,371,420 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 12.89 2.23% 139,650 0 0% 139,650 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -40,591 -100% 40,591 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.53 0.21% 5,700 5,700 100% - -% - -%
Tata Business Cycle Fund Regular Growth 15.70 0.68% 170,082 170,082 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.97 0.19% 21,375 21,375 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 53.53 1.93% 580,000 580,000 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.44 3.98% 37,261 37,261 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 474.42 4.59% 5,140,000 5,140,000 100% - -% - -%
Total: 319,049,120 9,162,673 309,848,763 309,094,310
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