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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
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674.50 0.85 (0.13%)
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11.0M
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NSE 25 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.89% 8,482 0 0% 8,482 -11.84% 9,621 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.34 1.80% 288,000 0 0% 288,000 -5.57% 305,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 780,000 100%
LIC MF Childrens Fund 0.19 1.32% 2,719 0 0% 2,719 0% 2,719 -17.73%
HDFC BSE Sensex Index Fund 97.07 1.66% 1,374,456 20,298 1.50% 1,354,158 3.50% 1,308,406 3.03%
HDFC Nifty 50 Index Fund 149.75 1.41% 2,119,960 54,840 2.66% 2,065,120 2.78% 2,009,302 2.95%
LIC MF BSE Sensex Index Growth 1.27 1.66% 18,013 -89 -0.49% 18,102 3.86% 17,429 0.41%
LIC MF Nifty 50 Index Fund Growth 3.65 1.42% 51,700 345 0.67% 51,355 2.35% 50,178 6.86%
HDFC Large Cap Fund Growth 712.51 2.57% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.44 2.15% 615,000 0 0% 615,000 19.42% 515,000 0%
HDFC Hybrid Debt Fund Growth 15.89 0.54% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Hybrid Bond Fund Growth 1.38 0.18% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 72.97 1.41% 1,032,938 -39,443 -3.68% 1,072,381 3.06% 1,040,505 3.66%
Sundaram Aggressive Hybrid Fund Growth 23.66 0.62% 335,000 0 0% 335,000 0% 335,000 0%
Nippon India Multi Cap Fund - Growth 176.60 0.78% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Diversified Equity Fund Growth 32.28 2.00% 457,000 0 0% 457,000 -9.86% 507,000 0%
Nippon India Value Fund - Growth 105.22 1.70% 1,489,455 0 0% 1,489,455 50.53% 989,455 0%
Nippon India ELSS Tax Saver Fund Growth 282.56 2.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Flexicap Fund Regular Growth 271.96 1.46% 3,850,000 0 0% 3,850,000 0% 3,850,000 100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 63.58 1.11% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Arbitrage Fund Growth 287.79 0.92% 4,074,075 658,350 19.27% 3,415,725 -31.24% 4,967,550 48.21%
Nippon India Large Cap Fund - Growth 388.52 2.15% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Quant Fund - Growth 1.65 3.60% 23,419 0 0% 23,419 0% 23,419 4.46%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.45% 4,500 0 0% 4,500 0% 2,000 0%
Axis Large Cap Fund Growth 930.24 2.92% 13,168,737 0 0% 13,168,737 0% 13,168,737 4.71%
Axis ELSS Tax Saver Fund Growth 893.73 2.70% 12,651,854 0 0% 12,651,854 0% 12,651,854 0%
Axis Conservative Hybrid Fund Growth 1.91 0.45% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Equity Hybrid Fund - Growth 10.60 0.34% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.59 1.66% 135,823 3,722 2.82% 132,101 6.57% 123,953 3.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.89 1.41% 224,978 6,693 3.07% 218,285 3.74% 210,425 2.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.80 1.52% 167,000 0 0% 167,000 15.17% 145,000 11.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.43% 36,000 0 0% 36,000 0% 36,000 0%
Groww Large Cap Fund Regular Plan Growth 3.52 3.37% 49,865 0 0% 49,865 0% 49,865 0%
Parag Parikh Flexi Cap Regular Growth 33.02 0.07% 467,400 0 0% 467,400 0% 467,400 0%
Axis Small Cap Fund Regular Growth 256.26 1.43% 3,627,758 0 0% 3,627,758 0% 3,627,758 0%
Bank of India Balanced Advantage Regular Growth 1.23 1.15% 17,433 0 0% 17,433 16.74% 14,933 10.35%
HDFC Large and Mid Cap Fund Growth 162.47 1.21% 2,300,000 0 0% 2,300,000 0% 2,300,000 -7.48%
SBI Long Term Advantage Fund Series I Regular Growth 2.33 5.46% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.18% 8,199 0 0% 8,199 0% 8,199 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 4.15% 20,500 0 0% 20,500 0% 20,500 0%
Groww Value Fund Regular Growth 0.37 3.00% 5,234 0 0% 5,234 0% 5,234 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.95% 6,569 0 0% 6,569 0% 6,569 -13.45%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.83 4.56% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.25 2.54% 315,000 0 0% 315,000 0% 315,000 100%
Groww ELSS Tax Saver Growth 1.39 3.52% 19,610 0 0% 19,610 0% 19,610 0%
Axis Flexi Cap Fund Regular Growth 317.34 2.85% 4,492,422 0 0% 4,492,422 0% 4,492,422 12.52%
Baroda BNP Paribas India Consumption Regular Growth 12.01 1.06% 170,000 0 0% 170,000 0% 170,000 100%
Axis Large & Mid Cap Fund Regular Growth 96.07 0.92% 1,360,000 0 0% 1,360,000 0% 1,360,000 195.65%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.67% 13,595 0 0% 13,595 0% 13,595 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.08% 25,751 99 0.39% 25,652 3.02% 24,901 1.04%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.91 2.52% 27,057 0 0% 27,057 0% 27,057 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 683 0%
Axis Nifty 100 Index Fund Regular Growth 12.78 1.20% 180,892 9,051 5.27% 171,841 1.19% 169,819 -0.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.19 1.78% 186,769 0 0% 186,769 0% 186,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.79 1.91% 81,987 0 0% 81,987 0% 81,987 0%
Axis ESG Equity Fund Regular Growth 28.34 2.03% 401,180 0 0% 401,180 0% 401,180 59.72%
HSBC Nifty 50 Index Fund Regular Growth 2.96 1.41% 41,849 949 2.32% 40,900 1.47% 40,306 1.64%
Nippon India ETF Nifty 50 BeES 243.95 1.41% 3,453,484 41,976 1.23% 3,411,508 9.35% 3,119,835 7.16%
Nippon India ETF Nifty 100 2.35 1.19% 33,282 43 0.13% 33,239 0% 33,239 4.03%
SBI S&P BSE Sensex ETF 1,657.12 1.66% 23,463,628 14,332 0.06% 23,449,296 0.22% 23,398,086 1.31%
Kotak Nifty 50 ETF 27.98 1.41% 396,111 -100 -0.03% 396,211 3.80% 381,693 -4.14%
LIC MF Nifty 100 ETF 7.47 1.19% 105,754 0 0% 105,754 0.30% 105,433 -1.45%
LIC MF BSE Sensex ETF 11.71 1.66% 165,837 70 0.04% 165,767 0.68% 164,647 0.93%
LIC MF Nifty 50 ETF 10.65 1.41% 150,696 -218 -0.14% 150,914 0% 150,914 -0.05%
SBI S&P BSE 100 ETF 0.09 1.20% 1,271 2 0.16% 1,269 0% 1,269 1.04%
HDFC Nifty 50 ETF 40.15 1.41% 568,437 14,700 2.65% 553,737 2.91% 538,068 1.41%
HDFC BSE Sensex ETF - Growth 7.73 1.66% 109,398 -1,005 -0.91% 110,403 4.61% 105,534 1.63%
Quantum Nifty 50 ETF 0.74 1.41% 10,418 172 1.68% 10,246 0.85% 10,160 2.97%
Kotak BSE Sensex ETF 0.42 1.66% 6,003 4 0.07% 5,999 0.12% 5,992 1.16%
SBI Nifty 50 ETF 2,307.54 1.41% 32,666,245 -12,742 -0.04% 32,678,987 -0.51% 32,846,654 0.14%
Bank of India Flexi Cap Fund Regular Growth 6.36 1.29% 90,000 0 0% 90,000 0% 90,000 12.50%
Sundaram Large Cap Fund Reg Gr 4.15 0.13% 58,791 0 0% 58,791 0% 58,791 0%
HDFC Dividend Yield Fund Regular Growth 70.64 1.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.62 1.72% 51,265 0 0% 51,265 0% 51,265 0%
Kotak Nifty 50 Index Fund Regular Growth 5.93 1.41% 83,910 1,745 2.12% 82,165 11.63% 73,605 3.14%
Bank of India Bluechip Fund Regular Growth 1.24 1.18% 17,500 0 0% 17,500 0% 17,500 0%
Axis Quant Fund Regular Growth 5.47 0.56% 77,478 -462,138 -85.64% 539,616 0% 539,616 0%
Nippon India Flexi Cap Fund Regular Growth 46.62 0.89% 660,000 0 0% 660,000 0% 660,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.98 2.17% 240,434 2,767 1.16% 237,667 1.56% 234,025 4.83%
Axis Value Fund Regular Growth 17.48 4.53% 247,412 0 0% 247,412 0% 247,412 0%
Axis Nifty 50 Index Fund Regular Growth 4.89 1.40% 69,260 2,338 3.49% 66,922 1.38% 66,008 5.74%
Axis Multicap Fund Regular Growth 67.79 1.47% 959,617 0 0% 959,617 0% 959,617 0%
Nippon India Nifty Auto ETF 11.48 15.07% 162,584 -1,900 -1.16% 164,484 -0.57% 165,434 6.11%
Kotak Manufacture in India Fund Regular Growth 30.02 2.07% 425,000 65,000 18.06% 360,000 0% 360,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.92% 11,410 161 1.43% 11,249 2.51% 10,974 -11.41%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.19% 20,002 376 1.92% 19,626 3.19% 19,020 -0.85%
HDFC Nifty 100 ETF 0.10 1.19% 1,436 2 0.14% 1,434 0% 1,434 -0.21%
Sundaram Flexi Cap Fund Regular Growth 22.46 1.07% 318,000 0 0% 318,000 -8.88% 349,000 -12.53%
HDFC Business Cycle Fund Regular Growth 110.55 3.88% 1,565,000 0 0% 1,565,000 -11.33% 1,765,000 0%
Axis BSE Sensex ETF 1.76 1.65% 24,954 -24 -0.10% 24,978 -0.25% 25,041 1.01%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.89% 2,753 111 4.20% 2,642 13.05% 2,337 13.45%
SBI BSE Sensex Index Fund Regular Growth 2.27 1.66% 32,130 -90 -0.28% 32,220 3.41% 31,158 0.83%
Quant Absolute Fund Growth - -% - - -% 0 -100% 410,000 100%
Sundaram Equity Savings Fund Growth 15.10 2.23% 213,750 0 0% 213,750 0% 213,750 0%
HDFC Value Fund Growth 98.90 1.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 -26.32%
HDFC Equity Savings Fund Growth 52.39 1.57% 741,625 0 0% 741,625 0% 741,625 81.06%
SBI Arbitrage Opportunities Fund Regular Growth 410.30 1.73% 5,808,300 1,155,675 24.84% 4,652,625 -5.53% 4,924,800 4.73%
HDFC Arbitrage Fund Wholesale Plan Growth 73.99 0.92% 1,047,375 589,950 128.97% 457,425 -40% 762,375 331.45%
Bank of India ELSS Tax Saver Fund Regular Growth 10.95 1.15% 155,000 0 0% 155,000 0% 155,000 14.81%
Axis Multi Asset Allocation Fund Growth 21.19 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 124.42 1.04% 1,761,300 129,675 7.95% 1,631,625 7.82% 1,513,350 6.95%
Sundaram Balanced Advantage Growth 22.53 1.46% 318,900 0 0% 318,900 0% 318,900 -2.63%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
Kotak Equity Savings Fund Regular Growth 36.23 0.99% 512,825 500,000 3898.64% 12,825 0% 12,825 100%
Nippon India Equity Savings Growth 2.83 0.88% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 28.20 0.87% 399,250 0 0% 399,250 0% 399,250 0%
Axis Children's Regular Lock in Growth 7.06 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 15.10 0.92% 213,732 0 0% 213,732 -46.16% 396,952 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.72 2.45% 81,000 0 0% 81,000 0% 81,000 6.58%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.57 0.64% 149,625 0 0% 149,625 100% 149,625 0%
SBI Balanced Advantage Fund Regular Growth 674.94 2.66% 9,554,675 -406,125 -4.08% 9,960,800 0% 9,960,800 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.18 2.37% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Multi Cap Fund Regular Growth 120.09 1.20% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.42% 910 0 0% 910 -25.04% 1,214 0%
Axis Business Cycles Fund Regular Growth 73.47 2.80% 1,040,000 -100,000 -8.77% 1,140,000 -6.17% 1,215,000 0%
Baroda BNP Paribas Value Fund Regular Growth 35.32 2.23% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Transportation and Logistics Fund Regular Growth 38.85 6.29% 550,000 0 0% 550,000 0% 550,000 10%
Nippon India Innovation Fund Regular Growth 28.26 2.63% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.12 1.77% 1,332,417 0 0% 1,332,417 0% 1,332,417 0%
DSP Aggressive Hybrid Fund Growth 64.80 0.77% 917,373 -1,233,671 -57.35% 2,151,044 0% 2,151,044 0%
DSP Large & Mid Cap Fund Growth 227.39 2.36% 3,218,948 621,782 23.94% 2,597,166 5.09% 2,471,430 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.00 1.38% 113,182 1,224 1.09% 111,958 0% 111,958 1.32%
Franklin India Bluechip Fund Growth 169.54 2.42% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India Flexi Cap Fund Growth 211.92 1.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.36 1.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 5.82 1.22% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Equity Hybrid Fund Growth 34.75 2.25% 492,000 0 0% 492,000 0% 492,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.36 0.82% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 192.08 1.41% 2,719,182 65,200 2.46% 2,653,982 2.86% 2,580,076 3.22%
Franklin India Debt Hybrid Fund Growth 1.41 0.62% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.93 1.41% 1,145,678 28,845 2.58% 1,116,833 5.12% 1,062,432 3.39%
Taurus Largecap Equity Fund - Growth 0.61 1.61% 8,674 0 0% 8,674 -21.83% 11,097 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.47 1.41% 134,100 2,193 1.66% 131,907 -2.61% 135,439 2.22%
DSP Large Cap Fund Regular Plan Growth 105.09 3.32% 1,487,708 0 0% 1,487,708 0% 1,487,708 0%
UTI Transportation & Logistics Fund Regular Plan Growth 305.23 11.76% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.76 0.61% 124,000 0 0% 124,000 0% 124,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.00 0.38% 85,000 -1,000 -1.16% 86,000 0% 86,000 -4.44%
Franklin India Equity Advantage Fund Growth 56.51 1.92% 800,000 200,000 33.33% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 36.67 2.05% 519,071 0 0% 519,071 87.10% 277,426 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.91 1.08% 1,102,921 0 0% 1,102,921 0% 1,102,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 224.38 1.58% 3,176,335 500,000 18.68% 2,676,335 0% 2,676,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.69 1.81% 6,238,596 0 0% 6,238,596 0% 6,238,596 0%
Aditya Birla Sun Life Focused Fund Growth 281.79 4.42% 3,989,082 0 0% 3,989,082 0% 3,989,082 15.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 322.94 2.56% 4,571,588 820,335 21.87% 3,751,253 4.63% 3,585,263 0%
Invesco India Contra Fund Growth 152.30 1.26% 2,156,033 0 0% 2,156,033 17.68% 1,832,164 -33.94%
Edelweiss Large & Mid Fund Growth 35.85 1.47% 507,445 0 0% 507,445 0% 507,445 -12.49%
UTI India Consumer Fund Regular Plan Growth 19.78 3.67% 280,000 0 0% 280,000 0% 280,000 0%
Franklin Asian Equity Fund Growth 2.53 0.97% 35,868 0 0% 35,868 0% 35,868 -19.49%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 70.64 1.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.71 2.93% 406,395 0 0% 406,395 312.93% 98,418 0%
Edelweiss ELSS Tax saver Growth 3.26 1.19% 46,177 0 0% 46,177 0% 46,177 0%
Invesco India largecap Fund Growth 30.46 3.64% 431,188 63,538 17.28% 367,650 69.42% 217,009 0%
DSP Focused Fund Growth 87.52 4.17% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.39% 592 4 0.68% 588 1.38% 580 1.75%
360 ONE Focused Equity Fund Regular Growth 353.15 6.24% 4,999,280 716,752 16.74% 4,282,528 9.56% 3,908,855 8.09%
Edelweiss Flexi Cap Fund Regular Growth 23.21 1.64% 328,508 0 0% 328,508 0% 328,508 0%
Navi ELSS Tax Saver Fund Regular Growth 1.98 3.25% 28,000 0 0% 28,000 0% 28,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.72 0.96% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.89 1.66% 281,579 5,409 1.96% 276,170 4.66% 263,866 2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 18.77 2.18% 265,682 16,694 6.70% 248,988 6.83% 233,078 7.98%
DSP Nifty 50 Index Fund Regular Growth 5.89 1.41% 83,419 -1,805 -2.12% 85,224 6.30% 80,173 2.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.60 1.93% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.18 2.83% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 1.29 0.89% 18,265 851 4.89% 17,414 5.09% 16,570 5.23%
UTI Children's Equity Fund Regular Plan Growth 21.86 2.44% 309,487 16,036 5.46% 293,451 0% 293,451 0%
UTI Children's Hybrid Fund - Regular Plan 43.03 1.01% 609,144 27,507 4.73% 581,637 -0.21% 582,838 -2.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.00 2.45% 1,146,656 61,591 5.68% 1,085,065 -1.78% 1,104,720 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.27 0.88% 74,639 1,613 2.21% 73,026 3.16% 70,788 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.13 1.41% 72,626 2,227 3.16% 70,399 4.38% 67,443 3.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.34% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Nifty 50 ETF 130.59 1.41% 1,848,705 97,049 5.54% 1,751,656 11.48% 1,571,297 13.59%
ICICI Prudential Nifty 100 ETF 0.73 1.19% 10,288 199 1.97% 10,089 3.92% 9,708 1.55%
Invesco India Nifty 50 ETF 1.03 1.41% 14,600 18 0.12% 14,582 -0.01% 14,583 1.01%
UTI BSE Sensex ETF 559.83 1.66% 7,926,782 85,220 1.09% 7,841,562 1.42% 7,731,775 2.47%
UTI Nifty 50 Exchange Traded Fund 631.55 1.41% 8,940,388 36,105 0.41% 8,904,283 0.19% 8,887,490 0.70%
Aditya Birla Sun Life Nifty 50 ETF 26.30 1.41% 372,371 3,409 0.92% 368,962 5.35% 350,221 2.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.04 1.66% 99,740 39 0.04% 99,701 0.00% 99,705 1.38%
Invesco India ESG Equity Fund Regular Growth 15.92 2.86% 225,360 0 0% 225,360 0% 225,360 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.05 1.62% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.59 2.15% 64,986 -915 -1.39% 65,901 8.07% 60,979 6.41%
Navi Nifty 50 Index Fund Regular Growth 16.72 1.41% 236,762 12,881 5.75% 223,881 8.35% 206,621 9.24%
UTI Focused Fund Regular Growth 105.47 4.52% 1,493,000 -48,000 -3.11% 1,541,000 -3.02% 1,589,000 -2.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 1.41% 4,770 203 4.44% 4,567 18.87% 3,842 9.24%
DSP Nifty 50 Equal Weight ETF 2.54 2.17% 35,983 9,969 38.32% 26,014 7.20% 24,267 5.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.58% 6,085 501 8.97% 5,584 0.90% 5,534 8.57%
ICICI Prudential Nifty Auto ETF 5.41 15.08% 76,520 -10 -0.01% 76,530 -6.44% 81,798 0.37%
UTI BSE Sensex Index Fund Regular Growth 2.75 1.66% 38,887 -153 -0.39% 39,040 3.11% 37,864 1.74%
Motilal Oswal Nifty 50 ETF 0.51 1.41% 7,231 213 3.04% 7,018 0.23% 7,002 0.79%
Edelweiss Focused Fund Regular Growth 13.49 2.16% 190,986 0 0% 190,986 2.50% 186,328 11.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.87 4.74% 12,368 -157 -1.25% 12,525 12.35% 11,148 -9.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.54 2.17% 7,633 788 11.51% 6,845 8.98% 6,281 7.57%
ICICI Prudential Transportation and Logistics Fund Regular Growth 160.00 6.41% 2,264,991 -75,460 -3.22% 2,340,451 -2.35% 2,396,752 6.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.43 0.92% 360,000 0 0% 360,000 0% 360,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.41% 5,018 506 11.21% 4,512 16.23% 3,882 15.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.99 2.17% 14,063 843 6.38% 13,220 2.32% 12,920 8.42%
DSP BSE Sensex ETF 0.10 1.65% 1,428 -41 -2.79% 1,469 0% 1,469 1.45%
UTI Balanced Advantage Fund Regular Growth 26.23 1.05% 371,264 0 0% 371,264 0% 371,264 0%
Kotak Multi Asset Allocation Fund Regular Growth 98.68 2.31% 1,396,950 750,000 115.93% 646,950 6.82% 605,625 100%
HDFC Balanced Advantage Fund Growth 571.96 0.84% 8,096,856 0 0% 8,096,856 0% 8,096,856 13.39%
Tata Large Cap Fund Growth 28.96 1.71% 410,000 0 0% 410,000 0% 410,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.44 1.41% 105,284 2,248 2.18% 103,036 1.80% 101,213 3.09%
Tata BSE Sensex Index Fund Regular Plan 4.55 1.65% 64,486 119 0.18% 64,367 1.54% 63,389 2.04%
Tata Large & Mid Cap Fund Regular Growth 148.34 2.60% 2,100,000 700,000 50% 1,400,000 16.67% 1,200,000 100%
UTI Value fund Fund-Regular Plan Growth 120.09 1.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 23.89 1.11% 338,225 0 0% 338,225 0% 338,225 57.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 262.12 1.64% 3,710,700 -12,825 -0.34% 3,723,525 -1.32% 3,773,400 -0.08%
Invesco India Arbitrage Fund Growth 4.63 0.05% 65,550 -57,000 -46.51% 122,550 -75.43% 498,750 107.10%
Bandhan Focused Fund - Regular Plan - Growth 61.07 4.40% 864,468 0 0% 864,468 0% 864,468 29.56%
Bandhan Flexi Cap Fund Growth 129.45 2.04% 1,832,545 -1,946,529 -51.51% 3,779,074 0% 3,779,074 11.78%
Bandhan Large & Mid Cap Fund - Growth 44.15 1.39% 625,000 175,000 38.89% 450,000 0% 450,000 0%
Bandhan Large Cap Fund Growth 35.43 2.97% 501,487 0 0% 501,487 7.84% 465,016 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.60 1.10% 645,525 123,975 23.77% 521,550 -24.69% 692,550 28.91%
Bandhan Value Fund Regular Plan Growth 120.09 1.66% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.42 2.52% 34,212 0 0% 34,212 0% 34,212 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 410,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 169.54 3.14% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Edelweiss Large Cap Fund Growth 5.83 0.94% 82,492 1,492 1.84% 81,000 -9.15% 89,158 0%
Edelweiss Aggressive Hybrid A Growth 13.68 1.30% 193,643 0 0% 193,643 0% 193,643 43.44%
Aditya Birla Sun Life Arbitrage Fund Growth 19.93 0.31% 282,150 -32,775 -10.41% 314,925 44.44% 218,025 10.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.36 0.59% 812,060 0 0% 812,060 0% 812,060 100%
Bandhan Nifty 50 Index Fund Growth 14.12 1.41% 199,892 3,467 1.77% 196,425 3.91% 189,038 5.52%
Mirae Asset Large & Midcap Fund Growth 189.65 0.63% 2,684,790 -576,262 -17.67% 3,261,052 -17.67% 3,960,995 -14.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.50 1.87% 417,650 0 0% 417,650 0% 417,650 100%
Mirae Asset Great Consumer Regular Growth 49.45 1.70% 700,000 0 0% 700,000 -39.91% 1,165,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.58 2.59% 1,169,057 0 0% 1,169,057 0% 1,169,057 83.04%
Edelweiss Arbitrage Fund Regular Growth 130.26 1.70% 1,843,950 384,750 26.37% 1,459,200 -27.53% 2,013,525 62.04%
Axis Arbitrage Regular Growth 28.99 0.82% 410,400 304,950 289.19% 105,450 -42.64% 183,825 193.18%
Bandhan Balanced Advantage Regular Growth 55.73 2.38% 788,894 72,675 10.15% 716,219 0% 716,219 0%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.76% 35,625 0 0% 35,625 0% 35,625 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.78 0.72% 690,491 0 0% 690,491 0% 690,491 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.18% 13,140 0 0% 13,140 -11.10% 14,780 0%
Axis Equity Savings Fund Regular Plan Growth 26.86 2.88% 380,175 65,550 20.83% 314,625 0% 314,625 0%
DSP Equity Savings Fund Regular Plan Growth 1.71 0.24% 24,225 0 0% 24,225 0% 24,225 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.12 0.96% 86,613 0 0% 86,613 0% 86,613 0%
Union Balanced Advantage Fund Regular Growth 13.59 0.85% 192,375 0 0% 192,375 0% 192,375 73.08%
DSP Arbitrage Fund Growth 9.36 0.34% 132,525 34,200 34.78% 98,325 30.19% 75,525 82.76%
Kotak Balanced Advantage Fund Regular Growth 12.08 0.08% 171,000 0 0% 171,000 0% 171,000 0%
Tata Arbitrage Fund Regular Growth 41.88 0.52% 592,800 297,825 100.97% 294,975 -35.71% 458,850 1363.64%
Tata Nifty 50 ETF 7.77 1.41% 109,990 0 0% 109,990 0.19% 109,778 1.51%
Tata Balanced Advantage Fund Regular Growth 96.15 1.22% 1,361,125 212,325 18.48% 1,148,800 17.66% 976,375 73.39%
Union Arbitrage Fund Regular Growth 2.32 2.05% 32,775 0 0% 32,775 0% 32,775 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 2,400 0 0% 2,400 0% 2,400 0%
Mirae Asset Nifty 50 ETF 25.90 1.41% 366,606 15,989 4.56% 350,617 4.82% 334,502 2.11%
Franklin India Equity Savings Fund Regular Growth 1.97 0.71% 27,900 0 0% 27,900 15.77% 24,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.04 1.46% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.56 1.05% 1,409,389 -1,721,018 -54.98% 3,130,407 0% 3,130,407 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.21 0.63% 187,025 0 0% 187,025 87.03% 100,000 100%
Bandhan BSE Sensex ETF 0.02 1.65% 235 -2 -0.84% 237 0.85% 235 1.29%
Bandhan Nifty 50 ETF 0.29 1.41% 4,062 -15 -0.37% 4,077 0.57% 4,054 0.95%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 130,000 100%
Tata Business Cycle Fund Regular Growth 7.06 0.48% 100,000 0 0% 100,000 0% 100,000 100%
NJ Balanced Advantage Fund Regular Growth 20.94 0.56% 296,400 0 0% 296,400 0% 296,400 0%
Bandhan Multi Cap Fund Regular Growth 22.96 1.38% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 1.19% 15,611 424 2.79% 15,187 3.70% 14,645 1.35%
NJ Arbitrage Fund Regular Growth 11.37 3.12% 161,025 0 0% 161,025 0% 161,025 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Franklin India Balanced Advantage Fund Regular Growth 30.16 2.07% 427,000 0 0% 427,000 1.72% 419,800 0%
Bandhan Transportation and Logistics Fund Regular Growth 30.02 8.25% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.40% 9,828 192 1.99% 9,636 2.43% 9,407 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 16.25 1.20% 230,000 -94,500 -29.12% 324,500 0% 324,500 0%
360 ONE Flexicap Fund Regular Growth 14.73 5.00% 208,477 4,187 2.05% 204,290 4.35% 195,778 7.06%
Union Innovation & Opportunities Fund Regular Growth 13.06 2.38% 184,904 0 0% 184,904 0% 184,904 100%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.66% 1,814 382 26.68% 1,432 -4.72% 1,503 100%
Navi Nifty 50 ETF 0.08 1.41% 1,175 0 0% 1,175 0% 1,175 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.53 1.48% 1,663,774 -173,000 -9.42% 1,836,774 -11.34% 2,071,774 0%
Mirae Asset Nifty India Manufacturing ETF 4.55 4.75% 64,384 28 0.04% 64,356 1.07% 63,673 -2.44%
360 ONE Balanced Hybrid Fund Regular Growth 10.33 2.25% 146,221 0 0% 146,221 7.39% 123,147 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.62 0.65% 37,050 22,800 160% 14,250 0% 14,250 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.18 0.42% 1,120,881 0 0% 1,120,881 0% 1,120,881 -51.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.23 1.53% 173,100 -5,500 -3.08% 178,600 -4.29% 186,600 0%
Mirae Asset Arbitrage Fund Regular Growth 6.04 0.89% 85,500 0 0% 85,500 5.26% 81,225 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.63 1.27% 249,628 -9,700 -3.74% 259,328 -3.71% 269,328 0%
UTI Arbitrage Fund Regular Plan Growth 31.00 0.78% 438,900 257,925 142.52% 180,975 19.81% 151,050 202.86%
HSBC Arbitrage Fund Regular Growth 4.63 0.24% 65,550 15,675 31.43% 49,875 94.44% 25,650 0%
Axis NIFTY 50 ETF 6.92 1.41% 97,982 5,341 5.77% 92,641 29.26% 71,668 111.98%
ICICI Prudential BSE Sensex ETF 60.29 1.66% 853,708 109,062 14.65% 744,646 30.72% 569,636 46.48%
Nippon India ETF BSE Sensex 52.37 1.66% 741,568 100,855 15.74% 640,713 32.88% 482,171 52.96%
DSP Nifty 50 ETF 1.29 1.41% 18,207 20 0.11% 18,187 142.20% 7,509 214.18%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.77 15.06% 95,885 8,541 9.78% 87,344 5.79% 82,565 15.05%
HDFC BSE 500 ETF 0.06 0.89% 912 1 0.11% 911 0% 911 49.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.92 0.51% 41,325 0 0% 41,325 -3.33% 42,750 100%
Mirae Asset BSE Sensex ETF 0.19 1.66% 2,749 1 0.04% 2,748 7.01% 2,568 100%
Canara Robeco Flexi Cap Fund Growth 200.79 1.86% 2,842,500 150,000 5.57% 2,692,500 0% 2,692,500 0%
Canara Robeco Equity Hybrid Fund Growth 114.79 1.24% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.08 2.46% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 220.75 2.04% 3,125,000 150,000 5.04% 2,975,000 0% 2,975,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.90 1.61% 1,485,000 0 0% 1,485,000 0% 1,485,000 7.22%
Canara Robeco Value Fund Regular Growth 15.51 1.55% 219,504 0 0% 219,504 0% 219,504 0%
Canara Robeco Multi Cap Fund Regular Growth 37.79 2.02% 535,000 0 0% 535,000 0% 535,000 0%
HSBC Flexi Cap Fund - Growth 39.93 1.07% 565,200 0 0% 565,200 0% 565,200 0%
Canara Robeco Emerging Equities Growth 257.04 1.36% 3,638,728 250,000 7.38% 3,388,728 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.87 1.60% 422,790 85,177 25.23% 337,613 100% - -%
ICICI Prudential Large Cap Fund Growth 142.32 0.32% 2,014,706 1,860,313 1204.92% 154,393 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.97 1.43% 367,607 250,000 212.57% 117,607 100% - -%
Bandhan Midcap Fund Regular Growth 9.38 0.96% 132,844 0 0% 132,844 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.87% 5,072 574 12.76% 4,045 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.84 1.50% 380,000 0 0% 380,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.54 1.01% 35,965 25,108 231.26% 10,857 100% - -%
Bank of India Manufacturing & Infra Growth 1.68 1.02% 23,732 17,279 267.77% 6,453 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.45 1.42% 700,000 150,000 27.27% 550,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.36 1.37% 175,000 50,000 40% 125,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.19 1.72% 300,000 225,000 300% 75,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.40 0.99% 48,174 34,176 244.15% 13,998 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.28 0.82% 2,000,000 0 0% 2,000,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.43 0.96% 20,269 0 0% 20,269 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.51 0.47% 21,375 7,125 50% 14,250 100% - -%
ITI Arbitrage Fund Regular Growth 0.50 4.57% 7,125 4,275 150% 2,850 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.43 4.22% 275,000 275,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.67 1.16% 37,800 37,800 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.81 1.08% 25,650 25,650 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.51 0.44% 78,050 78,050 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.42% 8,344 8,344 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 67.87 7.68% 960,795 960,795 100% - -% - -%
Total: 332,833,629 7,873,643 324,959,533 320,693,343
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