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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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567.50 -46.35 (-7.55%)

New 52W Low today

8.4M NSE+BSE Volume

NSE 07 Apr, 2025 9:33 AM (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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.15 1.04% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF Nifty 50 Index Fund Growth 0.52 0.95% 11,905 -233 -1.92% 12,138 -12.78% 13,916 0.65%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Balanced Advantage Fund Growth 29.97 0.44% 682,150 -650,000 -48.79% 1,332,150 -18.38% 1,632,150 0%
Nippon India Multi Cap Fund - Growth 65.91 0.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 254.85 2.06% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Focused Equity Fund - Growth 224.08 3.44% 5,099,749 -300,000 -5.56% 5,399,749 2.39% 5,273,677 3.94%
Nippon India Large Cap Fund - Growth 263.64 2.04% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Equity Hybrid Fund - Growth 6.59 0.22% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.04 0.95% 137,550 399 0.29% 137,151 0.78% 136,092 2.72%
Nippon India Arbitrage Fund Growth 11.21 0.13% 255,075 12,825 5.29% 242,250 100% 0 -100%
Nippon India Equity Savings Growth 1.76 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 50 BeES 99.24 0.95% 2,258,577 -35,361 -1.54% 2,293,938 0.63% 2,279,573 2.57%
Nippon India ETF Nifty 100 1.51 0.81% 34,423 -707 -2.01% 35,130 1.04% 34,767 -1.45%
LIC MF Nifty 100 ETF 4.78 0.82% 108,680 498 0.46% 108,182 -1.22% 109,516 -0.35%
LIC MF Nifty 50 ETF 6.71 0.95% 152,644 348 0.23% 152,296 -0.43% 152,953 0.24%
Nippon India Flexi Cap Fund Regular Growth 29.00 0.67% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 6.00 12.55% 136,591 2,865 2.14% 133,726 3.98% 128,603 3.43%
Nippon India Growth Fund - Growth 0 -% 0 -1,784,941 -100% 1,784,941 0% 1,784,941 -57.85%
Nippon India Value Fund - Growth 67.67 1.35% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
HDFC Balanced Advantage Fund Growth 251.97 0.49% 5,734,356 1,630,200 39.72% 4,104,156 0% 4,104,156 -19.78%
HDFC Nifty 50 Index Fund 71.72 0.95% 1,632,189 5,588 0.34% 1,626,601 1.20% 1,607,241 1.37%
HDFC Flexi Cap Fund Growth 307.22 0.93% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 78.87 1.37% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 250.98 1.07% 5,711,949 0 0% 5,711,949 0% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 15.38 0.55% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Equity Savings Fund Growth 22.66 0.86% 515,700 0 0% 515,700 -30.26% 739,425 0%
HDFC Multi - Asset Growth 0.44 0.03% 9,975 0 0% 9,975 0% 9,975 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.25 0.00% 5,700 5,700 100% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.97 0.95% 44,943 -295 -0.65% 45,238 -0.28% 45,366 -8.49%
L&T Flexicap Fund Growth - -% - - -% 721,300 -49.41% 1,425,900 -10.57%
HSBC ELSS Tax saver Fund Growth 0.16 0.00% 3,700 0 0% 3,700 0% 3,700 -97.51%
HSBC Value Growth 79.36 0.97% 1,806,000 0 0% 1,806,000 0% 1,806,000 -23.34%
HSBC Aggressive Hybrid Fund Growth 6.21 0.12% 141,400 140,000 10000% 1,400 0% 1,400 -99.67%
HSBC Balanced Advantage Fund Growth 17.77 1.02% 404,441 0 0% 404,441 0% 404,441 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 94.83 1.20% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
HSBC Business Cycles Regular Growth 4.22 0.74% 96,000 0 0% 96,000 0% 96,000 -29.36%
360 ONE Focused Equity Fund Regular Growth 116.14 3.32% 2,643,181 0 0% 2,643,181 18.41% 2,232,249 0%
Union Balanced Advantage Fund Regular Growth 5.99 0.33% 136,243 -8,675 -5.99% 144,918 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.49 0.33% 11,037 -716 -6.09% 11,753 100% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% 317,800 0% 317,800 0%
Union Arbitrage Fund Regular Growth 1.06 1.52% 24,225 0 0% 24,225 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.15 1.80% 26,241 0 0% 26,241 0% 26,241 0%
HSBC Nifty 50 Index Fund Regular Growth 1.13 0.85% 25,666 121 0.47% 25,545 1.28% 25,222 0.12%
HDFC Nifty 50 ETF 18.42 0.95% 419,271 7,214 1.75% 412,057 1.61% 405,530 5.24%
Quantum Nifty 50 ETF 0.37 0.95% 8,528 0 0% 8,528 3.12% 8,270 3.97%
HDFC Dividend Yield Fund Regular Growth 43.94 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.83 2.03% 246,539 -1,955 -0.79% 248,494 -1.04% 251,095 15.71%
HDFC Multi Cap Fund Regular Growth 74.70 1.24% 1,700,000 -300,000 -15% 2,000,000 33.33% 1,500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.04% 18,312 -1,681 -8.41% 19,993 -1.50% 20,297 17.88%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.81% 17,408 -531 -2.96% 17,939 3.82% 17,279 0.60%
HDFC Nifty 100 ETF 0.06 0.81% 1,465 7 0.48% 1,458 1.39% 1,438 -33.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.27 1.15% 97,093 -60,000 -38.19% 157,093 0% 157,093 0%
DSP Aggressive Hybrid Fund Growth 94.52 1.22% 2,151,044 0 0% 2,151,044 -30.31% 3,086,583 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.91 0.94% 111,688 -832 -0.74% 112,520 0% 112,520 0%
Franklin India Bluechip Fund Growth 127.43 1.88% 2,900,000 0 0% 2,900,000 16% 2,500,000 0%
Franklin India Flexi Cap Fund Growth 145.00 1.34% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.11 1.34% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 2.42 0.53% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 13.18 0.92% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.52 1.16% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.27 0.95% 2,054,400 44,121 2.19% 2,010,279 1.43% 1,981,910 0.83%
Franklin India Debt Hybrid Fund Growth 0.91 0.35% 20,800 0 0% 20,800 0% 20,800 0%
Tata Large Cap Fund Growth 19.77 1.37% 450,000 0 0% 450,000 0% 450,000 18.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.59 0.95% 855,497 12,915 1.53% 842,582 1.80% 827,650 1.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.80 0.95% 109,237 3,614 3.42% 105,623 1.00% 104,581 1.33%
Tata Nifty 50 Index Fund Regular Plan 3.21 0.95% 73,038 1,547 2.16% 71,491 0.46% 71,163 1.00%
DSP Top 100 Equity Fund Regular Plan Growth 53.53 1.91% 1,218,294 0 0% 1,218,294 0% 1,218,294 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 62.29 0.70% 1,417,500 0 0% 1,417,500 -9.57% 1,567,500 -41.24%
SBI Nifty Index Fund Regular Growth 30.35 0.95% 690,622 7,481 1.10% 683,141 2.08% 669,211 2.02%
UTI Transportation & Logistics Fund Regular Plan Growth 178.48 8.87% 4,061,951 -45,000 -1.10% 4,106,951 0% 4,106,951 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.44 0.50% 192,000 0 0% 192,000 0% 192,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 12.19 1.76% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.32 1.05% 3,398,348 -1,400,000 -29.18% 4,798,348 0% 4,798,348 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.07 0.44% 2,277,526 -873,718 -27.73% 3,151,244 -2.10% 3,218,714 0%
Canara Robeco Equity Hybrid Fund Growth 74.70 0.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 70.04 1.15% 1,593,995 0 0% 1,593,995 -2.82% 1,640,253 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.24 1.11% 2,713,809 0 0% 2,713,809 0% 2,713,809 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 26.05 1.54% 592,756 0 0% 592,756 0% 592,756 0%
Kotak Equity Arbitrage Fund Growth 228.73 1.07% 5,205,525 5,141,400 8017.78% 64,125 800% 7,125 -99.61%
UTI India Consumer Fund Regular Plan Growth 11.60 2.48% 264,000 0 0% 264,000 1.54% 260,000 13.04%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.64% 14,185 0 0% 14,185 0% 14,185 0%
Franklin Asian Equity Fund Growth 1.61 0.58% 36,740 0 0% 36,740 19.52% 30,740 100%
Bandhan Flexi Cap Fund Growth 124.26 2.07% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 42.25 1.67% 961,545 -58,016 -5.69% 1,019,561 0% 1,019,561 -2.66%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 268,089 -30.92%
Bandhan Sterling Value Fund Regular Plan Growth 74.70 1.43% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.24 2.79% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss ELSS Tax saver Growth 2.24 1.04% 50,997 0 0% 50,997 -53.07% 108,661 4.08%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.50 1.49% 330,000 0 0% 330,000 0% 330,000 -27.47%
Bandhan Nifty 50 Index Fund Growth 5.45 0.95% 124,045 3,569 2.96% 120,476 3.79% 116,073 1.32%
DSP Focus Fund Growth 45.54 2.35% 1,036,319 0 0% 1,036,319 0% 1,036,319 0%
Mirae Asset Large & Midcap Fund Growth 232.20 0.94% 5,284,569 0 0% 5,284,569 0% 5,284,569 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.88% 404 -3 -0.74% 407 0% 407 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.52 0.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 -50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 -19.30%
Kotak Debt Hybrid Growth 1.23 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 50.53 2.42% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 13.41 1.22% 305,185 -164,125 -34.97% 469,310 -14.33% 547,799 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.10 1.05% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.69 1.06% 3,429,380 670,000 24.28% 2,759,380 0% 2,759,380 0%
PGIM India Large Cap Fund Growth 5.57 1.26% 126,800 0 0% 126,800 0% 126,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.14 2.71% 367,303 0 0% 367,303 0% 367,303 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.06 2.03% 228,888 11,336 5.21% 217,552 4.89% 207,404 19.18%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.13 0.02% 25,650 19,950 350% 5,700 100% 0 -100%
Tata Nifty 50 ETF 4.48 0.94% 102,010 1,688 1.68% 100,322 -0.83% 101,166 -0.84%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.42 0.95% 55,107 1,699 3.18% 53,408 2.88% 51,913 5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.62 0.99% 150,604 -110,000 -42.21% 260,604 0% 260,604 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.71 2.10% 130,000 20,000 18.18% 110,000 0% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.00% 31,760 -373 -1.16% 32,133 11.13% 28,914 1.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.63% 10,655 434 4.25% 10,221 0% 10,221 -1.07%
Mirae Asset Nifty 50 ETF 9.84 0.95% 223,926 7,971 3.69% 215,955 -2.67% 221,871 -2.46%
UTI Children's Equity Fund Regular Plan Growth 12.09 1.69% 275,196 4,435 1.64% 270,761 6.84% 253,427 25.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.39 0.73% 760,000 0 0% 760,000 0% 760,000 -38.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.09 1.69% 1,162,698 0 0% 1,162,698 6.07% 1,096,143 22.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.14 1.41% 1,050,000 0 0% 1,050,000 0% 1,050,000 -14.22%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 137.55 1.69% 3,130,407 0 0% 3,130,407 -23.75% 4,105,331 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.18 0.95% 49,658 -321 -0.64% 49,979 2.20% 48,905 2.59%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -449,825 -100% 449,825 0% 449,825 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.89% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty 50 ETF 43.91 0.95% 999,256 677 0.07% 998,579 3.97% 960,460 5.37%
ICICI Prudential Nifty 100 ETF 0.41 0.81% 9,368 197 2.15% 9,171 2.15% 8,978 2.97%
UTI Nifty 50 Exchange Traded Fund 392.09 0.95% 8,923,225 49,331 0.56% 8,873,894 1.55% 8,738,827 2.19%
SBI S&P BSE 100 ETF 0.05 0.80% 1,238 1 0.08% 1,237 0% 1,237 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 10.17 0.95% 231,407 13,548 6.22% 217,859 1.98% 213,622 2.57%
SBI Nifty 50 ETF 1,502.56 0.95% 34,195,733 161,209 0.47% 34,034,524 1.42% 33,558,709 1.72%
Bandhan Nifty 50 ETF 0.18 0.96% 4,095 61 1.51% 4,034 -2.30% 4,129 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.57 4.28% 2,106,840 49,310 2.40% 2,057,530 0.91% 2,039,049 4.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.31 1.23% 1,076,603 0 0% 1,076,603 -2.13% 1,100,000 27.91%
Kotak Nifty 50 Index Fund Regular Growth 2.51 0.94% 57,206 -1,224 -2.09% 58,430 1.95% 57,310 1.33%
Tata Business Cycle Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 0%
Canara Robeco Value Fund Regular Growth 8.33 1.06% 189,504 0 0% 189,504 -13.67% 219,504 -44.36%
UTI Focused Fund Regular Growth 109.85 4.01% 2,500,000 -50,000 -1.96% 2,550,000 2% 2,500,000 7.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.95% 2,290 211 10.15% 2,079 -1.28% 2,106 1.15%
DSP Nifty 50 Equal Weight ETF 1.05 2.03% 23,966 -195 -0.81% 24,161 -1.02% 24,410 9.96%
Bandhan Multi Cap Fund Regular Growth 13.18 1.09% 300,000 0 0% 300,000 0% 300,000 9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 4,324 -91 -2.06% 4,415 -6.10% 4,702 -12.54%
Kotak Nifty Alpha 50 ETF 1.53 2.16% 34,794 -599 -1.69% 35,393 -1.52% 35,939 100%
Mirae Asset Nifty India Manufacturing ETF 2.14 2.67% 48,767 1,032 2.16% 47,735 2.26% 46,679 6.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.77 4.29% 40,250 -2,434 -5.70% 42,684 141.64% 17,664 2.63%
Kotak Manufacture in India Fund Regular Growth 14.28 1.53% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.81% 12,745 495 4.04% 12,250 6.02% 11,554 8.74%
Motilal Oswal Nifty 50 ETF 0.30 0.95% 6,934 -300 -4.15% 7,234 0.14% 7,224 -0.82%
Edelweiss Focused Fund Regular Growth 11.17 2.35% 254,097 -68,684 -21.28% 322,781 -6.33% 344,582 3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 4.29% 13,692 955 7.50% 12,737 8.25% 11,766 13.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.28% 7,162 348 5.11% 6,814 8.19% 6,298 0.10%
SBI Arbitrage Opportunities Fund Regular Growth 63.80 0.98% 1,452,075 1,316,700 972.63% 135,375 691.67% 17,100 -66.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.70 0.07% 175,275 175,275 100% 0 -100% 25,650 -98.66%
Bandhan Equity Savings Fund Regular Plan Growth 3.81 3.73% 86,708 0 0% 86,708 0% 86,708 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.02 0.27% 273,600 272,175 19100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.49 0.50% 489,119 0 0% 489,119 -69.55% 1,606,048 0%
Edelweiss Arbitrage Fund Regular Growth 20.35 0.40% 463,125 350,550 311.39% 112,575 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 30.87 1.06% 702,629 0 0% 702,629 -63.96% 1,949,504 177.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.68 0.55% 857,500 0 0% 857,500 0% 857,500 -4.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.52 0.69% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,425 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,250 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.86 1.33% 178,850 116,850 188.47% 62,000 0% 62,000 0%
Tata Balanced Advantage Fund Regular Growth 28.63 0.45% 651,475 88,350 15.69% 563,125 0% 563,125 -16.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.63 1.40% 583,400 0 0% 583,400 -27.08% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.64% 56,182 1,152 2.09% 55,030 2.55% 53,662 2.01%
Kotak Nifty 50 ETF 17.67 0.95% 402,243 10,831 2.77% 391,412 -4.15% 408,363 -1.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.82 2.03% 64,215 769 1.21% 63,446 -3.95% 66,055 33.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.34 1.00% 212,575 112,575 112.58% 100,000 0% 100,000 8.70%
Franklin India Balanced Advantage Fund Regular Growth 9.85 1.04% 224,100 0 0% 224,100 8.10% 207,300 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.54 4.30% 12,202 1,248 11.39% 10,954 6.10% 10,324 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 13,469 0 0% 13,469 12.38% 11,985 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.72 1.78% 403,269 0 0% 403,269 0% 403,269 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 19,950 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.55 0.43% 35,292 0 0% 35,292 0% 35,292 -50.75%
Sundaram Diversified Equity Fund Growth 23.45 1.29% 533,583 0 0% 533,583 0% 533,583 0%
Sundaram Focused Fund Growth 15.92 1.97% 362,330 0 0% 362,330 0% 362,330 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 59.58 1.13% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.01% 5,700 -17,100 -75% 22,800 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 104,000 -7.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.50 0.28% 57,000 0 0% 57,000 -87.47% 454,801 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.24% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Large Cap Fund Growth 2.62 0.67% 59,527 58,425 5301.72% 1,102 -98.15% 59,527 0%
Edelweiss Aggressive Hybrid A Growth 1.10 0.27% 25,074 -26,491 -51.37% 51,565 0% 51,565 221.20%
Sundaram Balanced Advantage Growth 2.50 0.15% 57,000 0 0% 57,000 -76.97% 247,503 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.68% 14,000 -6,861 -32.89% 20,861 0% 20,861 8.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.14% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.63% 37,000 0 0% 37,000 -15.91% 44,000 -12%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.85% 7,590 0 0% 7,590 0% 7,590 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,275 -80%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 41,325 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.84 0.53% 19,200 0 0% 19,200 0% 19,200 0%
Bank of India Flexi Cap Fund Regular Growth 3.08 0.88% 70,000 -50,000 -41.67% 120,000 0% 120,000 -13.04%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 2.58 0.08% 58,791 0 0% 58,791 0% 58,791 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 5.83 0.95% 132,617 4,037 3.14% 128,580 3.95% 123,689 9.70%
SBI Balanced Advantage Fund Regular Growth 197.44 0.85% 4,493,400 0 0% 4,493,400 0% 4,493,400 -2.83%
DSP Nifty 50 ETF 0.14 0.95% 3,240 -404 -11.09% 3,644 -59.34% 8,962 174.91%
ICICI Prudential Nifty Auto ETF 14.57 12.57% 331,683 28,035 9.23% 303,648 9.83% 276,476 135.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.20 4.28% 141,019 19,036 15.61% 121,983 2.70% 118,777 -28.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 4.29% 3,780 552 17.10% 3,228 -0.22% 3,235 51.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 2.69% 6,783 394 6.17% 6,389 6.02% 6,026 28.29%
Sundaram Flexi Cap Fund Regular Growth 20.70 1.09% 471,000 45,000 10.56% 426,000 0% 426,000 100%
Invesco India Contra Fund Growth 175.32 1.77% 3,989,960 0 0% 3,989,960 0% 3,989,960 0%
Invesco India largecap Fund Growth 0 -% 0 -382,713 -100% 382,713 0% 382,713 20.94%
Axis Bluechip Fund Growth 83.78 0.23% 1,906,722 -2,232,711 -53.94% 4,139,433 -24.69% 5,496,643 62.68%
Axis Conservative Hybrid Fund Growth 1.19 0.27% 27,000 0 0% 27,000 0% 27,000 100%
Groww Large Cap Fund Regular Plan Growth 1.38 1.34% 31,427 0 0% 31,427 0% 31,427 0%
Axis Arbitrage Regular Growth 1.19 0.04% 27,075 27,075 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.14 1.33% 3,265 0 0% 3,265 0% 3,265 0%
Groww ELSS Tax Saver Growth 0.72 1.73% 16,303 0 0% 16,303 0% 16,303 0%
Axis Aggresive Hybrid Fund Regular Growth 16.12 0.85% 366,952 0 0% 366,952 69.14% 216,952 100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.95% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty50 Exchange Traded Fund 0.17 0.95% 3,913 0 0% 3,913 0% 3,913 0%
Axis NIFTY 50 ETF 1.49 0.95% 33,888 37 0.11% 33,851 -0.91% 34,161 0.05%
Axis Nifty 100 Index Fund Regular Growth 8.09 0.82% 184,019 10,196 5.87% 173,823 1.35% 171,510 1.31%
ITI Balanced Advantage Fund Regular Growth 2.22 0.41% 50,467 0 0% 50,467 0% 50,467 0%
Invesco India Nifty 50 ETF 0.64 0.95% 14,599 19 0.13% 14,580 0% 14,580 -0.82%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 7.27 1.06% 165,530 0 0% 165,530 0% 165,530 0%
Axis Value Fund Regular Growth 19.77 7.23% 450,000 0 0% 450,000 0% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.80 0.95% 41,053 -145 -0.35% 41,198 5.08% 39,206 5.84%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 499 0 0% 499 0% 499 0%
HSBC Large Cap Fund Growth 15.38 0.98% 350,000 0 0% 350,000 -12.50% 400,000 0%
HSBC Flexi Cap Fund - Growth 39.38 1.18% 896,300 721,300 412.17% 175,000 -12.50% 200,000 -20%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -8,000 -100% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 2.20 1.10% 50,000 -50,000 -50% 100,000 0% 100,000 -23.08%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 190,000 -5%
HSBC Focused Fund Regular Growth 29.34 1.94% 667,800 317,800 90.80% 350,000 0% 350,000 -30%
NJ Balanced Advantage Fund Regular Growth 0.25 0.01% 5,700 5,700 100% 0 -100% 89,775 -82.97%
Axis Multi Asset Allocation Fund Growth 2.20 0.13% 50,000 0 0% 50,000 100% - -%
Axis Children's Regular Lock in Growth 4.39 0.61% 100,000 0 0% 100,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -173,000 -100% 173,000 100% - -%
Quant Focused fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
Franklin India Equity Advantage Fund Growth 26.36 0.95% 600,000 400,000 200% 200,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -157,000 -100% 157,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.03% 5,247 453 9.45% 4,794 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.54 12.56% 35,069 10,413 42.23% 24,656 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.27% 6,198 -467 -7.01% 6,665 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 192.85 7.68% 4,389,000 3,489,825 388.11% 899,175 100% - -%
Union ELSS Tax Saver Fund Growth 5.58 0.94% 127,000 0 0% 127,000 100% - -%
Union Largecap Fund Regular Growth 3.00 1.20% 68,200 -1,800 -2.57% 70,000 100% - -%
Union Value Fund Regular Growth 1.80 1.19% 41,000 0 0% 41,000 100% - -%
Union Retirement Fund Regular Growth 0.71 1.03% 16,200 0 0% 16,200 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.30 1.34% 75,000 25,000 50% 50,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.25 0.48% 5,700 0 0% 5,700 100% - -%
DSP Equity Opportunities Fund Growth 75.76 1.02% 1,724,141 1,724,141 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.38 0.10% 8,550 8,550 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.07 0.04% 92,625 92,625 100% - -% - -%
Total: 215,464,469 6,662,861 209,844,283 213,419,096
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