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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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588.85 9.10 (1.57%)

New 52W Low in past week

22.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

42.6

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No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Tariff Impact
Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF BSE Sensex Index Growth 1.50 1.79% 19,045 199 1.06% 18,846 0.02% 18,843 -3.06%
LIC MF Nifty 50 Index Fund Growth 4.92 1.54% 62,519 790 1.28% 61,729 -1.10% 62,415 -0.07%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 892,500 -30.95%
Canara Robeco Emerging Equities Growth 0.02 0.00% 202 -267,000 -99.92% 267,202 -89.22% 2,478,500 -28.34%
Canara Robeco Equity Hybrid Fund Growth 61.74 0.57% 785,000 0 0% 785,000 0% 1,135,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.38 1.40% 310,000 0 0% 310,000 -24.39% 410,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.58 0.56% 1,050,000 0 0% 1,050,000 -34.38% 1,600,000 -20.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.23 0.64% 715,000 0 0% 715,000 -17.34% 865,000 -12.18%
LIC MF Nifty 100 ETF 9.00 1.25% 114,423 0 0% 114,423 1.15% 113,123 0%
LIC MF BSE Sensex ETF 15.00 1.79% 190,620 480 0.25% 190,140 -0.81% 191,684 0%
LIC MF Nifty 50 ETF 12.84 1.54% 163,240 0 0% 163,240 0.80% 161,940 -1.15%
Canara Robeco Value Fund Regular Growth 7.43 0.58% 94,504 0 0% 94,504 0% 94,504 -20.92%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 5.98 0.40% 76,000 7,500 10.95% 68,500 0% 68,500 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.73 0.66% 1,077,385 0 0% 1,077,385 -18.07% 1,315,020 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.75 0.86% 441,822 69,729 18.74% 372,093 0% 372,093 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.50 0.84% 654,798 0 0% 654,798 0% 654,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth 309.69 1.54% 3,937,874 106,722 2.79% 3,831,152 2.31% 3,744,555 0.71%
Nippon India Hybrid Bond Fund Growth 1.54 0.19% 19,594 0 0% 19,594 0% 19,594 0%
UTI Transportation & Logistics Fund Regular Plan Growth 246.11 7.09% 3,129,331 0 0% 3,129,331 -9.02% 3,439,455 -11.48%
Nippon India Multi Cap Fund - Growth 157.29 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 220.21 1.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 125.66 1.94% 1,597,750 552,750 52.89% 1,045,000 39.91% 746,900 7.18%
Kotak Equity Arbitrage Fund Growth 832.74 1.52% 10,588,600 -393,250 -3.58% 10,981,850 26.80% 8,660,850 22.34%
Nippon India Large Cap Fund - Growth 235.94 0.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.76 0.46% 276,650 -197,450 -41.65% 474,100 -37.67% 760,671 -16.61%
Axis Bluechip Fund Growth 165.41 0.49% 2,103,202 -1,297,584 -38.16% 3,400,786 -41.99% 5,862,314 -18.26%
Axis ELSS Tax Saver Fund Growth 172.22 0.47% 2,189,803 0 0% 2,189,803 -64.40% 6,150,946 0%
Axis Conservative Hybrid Fund Growth 0.94 0.32% 11,935 0 0% - -% 11,935 0%
Nippon India Equity Hybrid Fund - Growth 55.84 1.45% 710,000 0 0% 710,000 0% 710,000 0%
Axis Focused Fund Growth 206.17 1.55% 2,621,551 0 0% 2,621,551 0% 2,621,551 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.95 0.55% 62,909 0 0% 62,909 0% 62,909 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.86 0.84% 100,000 0 0% 100,000 -38.69% 163,100 0%
UTI Retirement Fund - Regular Plan 25.26 0.54% 321,132 0 0% 321,132 0% 321,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.20 0.55% 206,002 0 0% 206,002 -21.21% 261,450 0%
Axis Flexi Cap Fund Regular Growth 297.67 2.32% 3,784,998 0 0% 3,784,998 0% 3,784,998 0%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 1,100 0 0% 1,100 0% 1,100 -99.50%
Axis Aggresive Hybrid Fund Regular Growth 9.65 0.60% 122,683 0 0% 122,683 0% 122,683 0%
UTI Equity Savings Fund Regular Growth 1.66 0.26% 21,142 0 0% 21,142 0% 21,142 39.77%
Axis Growth Opportunities Fund Regular Growth 79.43 0.57% 1,010,000 0 0% 1,010,000 -25.74% 1,360,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.29 1.49% 80,000 0 0% 80,000 50.38% 53,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.72 0.79% 60,000 0 0% 60,000 -43.05% 105,350 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.65 0.58% 110,000 0 0% 110,000 -45.44% 201,600 0%
Axis NIFTY 50 ETF 10.55 1.54% 134,158 458 0.34% 133,700 0.97% 132,420 6.55%
Axis Nifty 100 Index Fund Regular Growth 21.34 1.25% 271,308 6,858 2.59% 264,450 1.67% 260,096 2.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.02 0.54% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.32 0.60% 29,491 0 0% 29,491 0% 29,491 0%
Axis ESG Equity Fund Regular Growth 23.69 1.78% 301,180 0 0% 301,180 0% 301,180 0%
HSBC Nifty 50 Index Fund Regular Growth 4.50 1.54% 57,180 901 1.60% 56,279 1.78% 55,294 0.67%
Nippon India ETF Nifty 50 BeES 556.90 1.54% 7,081,238 372,763 5.56% 6,708,475 7.45% 6,243,412 1.95%
Kotak Nifty 50 ETF 39.77 1.54% 505,738 17,799 3.65% 487,939 3.05% 473,475 -2.77%
UTI BSE Sensex ETF 821.53 1.79% 10,440,762 -99,669 -0.95% 10,540,431 1.78% 10,356,599 0.99%
UTI Nifty 50 Exchange Traded Fund 919.50 1.54% 11,691,817 -67,575 -0.57% 11,759,392 3.07% 11,408,596 1.51%
Kotak BSE Sensex ETF 0.49 1.79% 6,224 8 0.13% 6,216 -1.54% 6,313 -2.02%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -28.57% 210,000 -53.85%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 351.95 4.22% 4,475,158 153,389 3.55% 4,321,769 4.43% 4,138,373 4.89%
Kotak Nifty 50 Index Fund Regular Growth 11.91 1.54% 151,390 7,691 5.35% 143,699 2.60% 140,056 -0.46%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.64 0.80% 148,000 0 0% 148,000 -43.96% 264,110 0%
Nippon India Flexi Cap Fund Regular Growth 51.91 0.61% 660,000 0 0% 660,000 0% 660,000 0%
Axis Value Fund Regular Growth 6.48 0.82% 82,334 0 0% 82,334 0% 82,334 0%
Axis Nifty 50 Index Fund Regular Growth 8.85 1.54% 112,565 5,952 5.58% 106,613 4.88% 101,649 12.17%
Axis Multicap Fund Regular Growth 44.93 0.66% 571,262 0 0% 571,262 0% 571,262 0%
Nippon India Nifty Auto ETF 45.15 15.30% 574,129 44,080 8.32% 530,049 36.41% 388,581 -1.75%
UTI BSE Sensex Index Fund Regular Growth 3.48 1.80% 44,205 1,476 3.45% 42,729 1.53% 42,084 -1.49%
Kotak Manufacture in India Fund Regular Growth 53.09 2.16% 675,000 0 0% 675,000 0% 675,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.63 2.55% 376,737 28,283 8.12% 348,454 15.14% 302,625 16.07%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 357,725 0%
Axis BSE Sensex ETF 2.31 1.79% 29,316 52 0.18% 29,264 1.06% 28,958 5.36%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.82% 20,910 510 2.50% 20,400 1.43% 20,113 11.44%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.65 4.22% 211,691 15,938 8.14% 195,753 10.83% 176,631 5.57%
UTI Balanced Advantage Fund Regular Growth 0.04 0.00% 474 0 0% 474 -99.08% 51,474 -53.82%
Nippon India Innovation Fund Regular Growth 39.32 1.71% 500,000 0 0% 500,000 11.11% 450,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 178.44 2.95% 2,268,953 0 0% 2,268,953 -5.87% 2,410,540 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 216,400 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.75 0.51% 35,000 0 0% 35,000 0% 35,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.84 1.79% 10,649 351 3.41% 10,298 2.56% 10,041 17.70%
Mahindra Manulife Manufacturing Fund Regular Growth 13.06 1.46% 166,000 0 0% 166,000 0% 166,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.05 0.90% 26,059 574 2.25% 25,485 2.14% 24,952 -7.50%
HDFC Balanced Advantage Fund Growth 340.86 0.36% 4,334,156 0 0% 4,334,156 0.06% 4,331,406 0%
HDFC BSE Sensex Index Fund 140.20 1.79% 1,781,752 28,548 1.63% 1,753,204 2.24% 1,714,728 -0.58%
HDFC Nifty 50 Index Fund 283.81 1.54% 3,608,795 74,533 2.11% 3,534,262 1.98% 3,465,763 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.99 1.54% 190,641 3,240 1.73% 187,401 0.07% 187,277 1.12%
HDFC Value Fund Growth 78.65 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,099.97 3.01% 13,986,512 1,400,000 11.12% 12,586,512 21.18% 10,386,512 0%
HDFC Hybrid Debt Fund Growth 10.22 0.31% 130,000 0 0% 130,000 0% 130,000 0%
SBI Nifty Index Fund Regular Growth 133.78 1.54% 1,701,047 46,796 2.83% 1,654,251 3.60% 1,596,796 0.50%
HDFC Equity Savings Fund Growth 83.02 1.50% 1,055,600 92,950 9.66% 962,650 24.55% 772,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 108.54 1.84% 1,380,064 -50,000 -3.50% 1,430,064 0% 1,430,064 0%
HDFC Multi - Asset Growth 33.66 0.88% 428,050 7,150 1.70% 420,900 0% 420,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,412,639 -100% 2,412,639 0% 2,412,639 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 361.13 1.23% 4,591,859 0 0% 4,591,859 7.12% 4,286,609 0%
Aditya Birla Sun Life Focused Fund Growth 188.49 2.45% 2,396,727 150,000 6.68% 2,246,727 0% 2,246,727 0%
HDFC Arbitrage Fund Wholesale Plan Growth 346.95 2.07% 4,411,550 800,250 22.16% 3,611,300 -0.20% 3,618,450 -7.86%
Aditya Birla Sun Life Pure Value Fund Growth 61.72 0.97% 784,730 220,000 38.96% 564,730 0% 564,730 0%
Axis Multi Asset Allocation Fund Growth 0.22 0.02% 2,750 2,750 100% 0 -100% 142,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.74 1.79% 174,605 3,595 2.10% 171,010 4.86% 163,080 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.37 1.54% 398,835 8,037 2.06% 390,798 5.03% 372,097 4.39%
Nippon India Arbitrage Fund Growth 41.61 0.27% 529,100 174,350 49.15% 354,750 73.85% 204,050 253.33%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 407,900 -42.69% 711,800 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 34.73 1.42% 441,650 270,600 158.20% 171,050 331.94% 39,600 100%
HDFC Large and Mid Cap Fund Growth 212.22 0.88% 2,698,500 0 0% 2,698,500 0% 2,698,500 -15.63%
Axis Arbitrage Regular Growth 91.79 1.64% 1,167,100 661,650 130.90% 505,450 67.09% 302,500 26.73%
360 ONE Focused Equity Fund Regular Growth 359.13 4.92% 4,566,408 -193,365 -4.06% 4,759,773 -3.58% 4,936,511 0%
Nippon India Equity Savings Growth 10.54 1.48% 134,000 0 0% 134,000 282.86% 35,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.70 0.36% 47,050 6,050 14.76% 41,000 0% 41,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.55 0.82% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.53 0.44% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.40 1.56% 234,000 0 0% 234,000 -13.33% 270,000 0%
Axis Balanced Advantage Fund Regular Growth 18.21 0.70% 231,550 0 0% 231,550 18.93% 194,700 77%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -125,000 -100% 125,000 -64.29% 350,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.40 1.05% 145,000 0 0% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 0.90% 24,913 492 2.01% 24,421 1.59% 24,038 12.11%
Motilal Oswal Nifty 500 Fund Regular Growth 18.50 0.90% 235,294 4,496 1.95% 230,798 2.60% 224,954 2.27%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 49,032 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.03 1.54% 114,837 3,555 3.19% 111,282 1.84% 109,273 4.23%
Nippon India ETF Nifty 100 3.45 1.25% 43,922 1,506 3.55% 42,416 5.73% 40,117 0.04%
SBI S&P BSE Sensex ETF 2,163.88 1.79% 27,500,509 -485,769 -1.74% 27,986,278 0.76% 27,775,059 0.18%
Nippon India ETF BSE Sensex 217.63 1.79% 2,765,872 109,717 4.13% 2,656,155 6.93% 2,484,021 5.33%
SBI S&P BSE 100 ETF 0.11 1.23% 1,459 2 0.14% 1,457 -0.14% 1,459 -0.48%
HDFC Nifty 50 ETF 61.95 1.54% 787,713 17,046 2.21% 770,667 3.72% 742,996 1.61%
HDFC BSE Sensex ETF - Growth 8.35 1.79% 106,129 2,984 2.89% 103,145 -9.72% 114,247 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 43.02 1.54% 547,022 8,633 1.60% 538,389 4.49% 515,242 0.33%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.95 1.79% 75,570 152 0.20% 75,418 -35.59% 117,099 -0.39%
SBI Nifty 50 ETF 3,076.01 1.54% 39,112,531 -228,592 -0.58% 39,341,123 0.91% 38,986,358 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.76 0.92% 175,000 0 0% 175,000 -30% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.86 1.91% 189,000 0 0% 189,000 0% 189,000 0%
HDFC Dividend Yield Fund Regular Growth 39.32 0.64% 500,000 0 0% 500,000 0% 500,000 -28.57%
ITI Large Cap Fund Regular Growth 5.17 1.37% 65,798 0 0% 65,798 0% 65,798 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.18 1.80% 78,575 6,715 9.34% 71,860 5.16% 68,331 11.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.23 1.81% 320,764 5,894 1.87% 314,870 3.77% 303,436 12.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.49 1.42% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Multi Cap Fund Regular Growth 110.10 0.64% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -89,650 -100% 89,650 -0.39% 90,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.00 4.22% 63,523 6,502 11.40% 57,021 17.40% 48,569 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.23 4.22% 486,139 26,328 5.73% 459,811 7.62% 427,264 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 0.90% 37,425 1,370 3.80% 36,055 4.65% 34,454 26.80%
HDFC Nifty 100 Index Fund Regular Growth 3.52 1.25% 44,781 7,401 19.80% 37,380 3.06% 36,270 4.06%
Motilal Oswal Nifty 50 ETF 0.74 1.54% 9,460 259 2.81% 9,201 7.04% 8,596 1.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.76 1.05% 175,000 0 0% 175,000 -52.99% 372,250 -0.73%
HDFC Nifty 100 ETF 0.30 1.25% 3,778 494 15.04% 3,284 22.81% 2,674 1.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.00 4.21% 38,207 1,827 5.02% 36,380 5.66% 34,430 1.67%
Motilal Oswal BSE Quality ETF 0.97 5.39% 12,307 397 3.33% 11,910 4.12% 11,439 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.98 5.32% 25,183 2,631 11.67% 22,552 16.07% 19,430 100%
HDFC NIFTY Growth Sectors 15 ETF 0.75 5.53% 9,483 197 2.12% 9,286 14.88% 8,083 100%
HDFC NIFTY200 Momentum 30 ETF 3.54 4.22% 45,016 3,789 9.19% 41,227 18.53% 34,782 0.85%
HDFC Business Cycle Fund Regular Growth 147.85 4.91% 1,880,000 500,000 36.23% 1,380,000 9.96% 1,255,000 3.29%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.32 0.95% 144,000 0 0% 144,000 -3.04% 148,510 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.53% 14,744 195 1.34% 14,549 1.29% 14,363 0.94%
HDFC BSE 500 ETF 0.14 0.90% 1,724 173 11.15% 1,551 -0.19% 1,554 -10.59%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 119,507 0%
HDFC BSE 500 Index Fund Regular Growth 1.76 0.90% 22,305 1,293 6.15% 21,012 5.93% 19,836 7.27%
Baroda BNP Paribas Value Fund Regular Growth 28.31 1.89% 360,000 0 0% 360,000 -10% 400,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.33 1.79% 55,091 3,250 6.27% 51,841 5.07% 49,339 3.04%
360 ONE Flexicap Fund Regular Growth 37.82 3.02% 480,906 0 0% 480,906 2.46% 469,351 18.92%
HDFC Transportation and Logistics Fund Regular Growth 23.59 1.78% 300,000 0 0% 300,000 -57.14% 700,000 -34.88%
360 ONE Balanced Hybrid Fund Regular Growth 11.04 1.31% 142,591 0 0% 142,591 0% 142,591 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 123.43 7.87% 1,569,496 0 0% 1,569,496 0% 1,569,496 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.54% 11,736 -581 -4.72% 12,317 5.14% 11,715 -2.86%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.16 1.81% 243,585 3,797 1.58% 239,788 1.92% 235,275 11.18%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.54 4.22% 426,412 12,227 2.95% 414,185 5.72% 391,780 2.62%
Baroda BNP Paribas Innovation Fund Regular Growth 8.57 0.75% 109,000 10,000 10.10% 99,000 0% 99,000 0%
Motilal Oswal Nifty 500 ETF 0.91 0.90% 11,584 2,097 22.10% 9,487 19.82% 7,918 0.30%
HDFC Manufacturing Fund Regular Growth 519.06 4.07% 6,600,000 0 0% 6,600,000 4.10% 6,340,000 0%
SBI Automotive Opportunities Fund Regular Growth 471.87 7.95% 6,000,000 0 0% 6,000,000 -14.29% 7,000,000 0%
SBI Nifty50 Equal Weight ETF 0.40 1.81% 5,142 253 5.17% 4,889 19.33% 4,097 7.36%
DSP Aggressive Hybrid Fund Growth 103.26 0.99% 1,313,012 395,639 43.13% 917,373 0% 917,373 0%
DSP Equity Opportunities Fund Growth 148.69 1.06% 1,890,699 438,533 30.20% 1,452,166 6.38% 1,365,119 -34.56%
Franklin India NSE Nifty 50 Index Fund Growth 10.72 1.54% 136,372 405 0.30% 135,967 18.57% 114,675 0%
Templeton India Value Fund Growth 21.63 0.98% 275,000 0 0% 275,000 -37.14% 437,500 0%
Franklin India Bluechip Fund Growth 70.78 0.90% 900,015 0 0% 900,015 -24.46% 1,191,365 -47.90%
Franklin India Flexi Cap Fund Growth 394.42 2.21% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 162.12 2.35% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Franklin India Pension Plan Growth 3.95 0.77% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Hybrid Fund Growth 26.11 1.27% 332,000 0 0% 332,000 0% 332,000 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.38% 11,600 0 0% 11,600 0% 11,600 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 342,504 0%
Tata Large Cap Fund Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,560 -58.96%
Tata Nifty 50 Index Fund Regular Plan 16.64 1.54% 211,564 18,428 9.54% 193,136 11.95% 172,525 22.21%
Tata BSE Sensex Index Fund Regular Plan 6.61 1.79% 84,022 721 0.87% 83,301 1.02% 82,461 18.52%
DSP Top 100 Equity Fund Regular Plan Growth 85.84 1.89% 1,091,440 0 0% 1,091,440 0% 1,091,440 2.21%
Tata Large & Mid Cap Fund Regular Growth 165.15 1.98% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Aggressive Hybrid Fund Growth 35.78 0.65% 455,000 0 0% 455,000 0% 455,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 51.97 0.88% 660,862 0 0% 660,862 0% 660,862 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.63 0.88% 859,883 0 0% 859,883 0% 859,883 0%
SBI Arbitrage Opportunities Fund Regular Growth 748.78 2.38% 9,521,050 -299,200 -3.05% 9,820,250 -17.95% 11,968,000 0.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.39 1.06% 2,268,348 527,771 30.32% 1,740,577 6.52% 1,634,092 -35.24%
Franklin Asian Equity Fund Growth 3.56 1.45% 45,274 0 0% 45,274 -5.44% 47,881 0%
Aditya Birla Sun Life Arbitrage Fund Growth 80.45 0.58% 1,023,000 110,000 12.05% 913,000 47.56% 618,750 100%
Invesco India largecap Fund Growth 15.81 1.20% 201,057 0 0% 201,057 -13.81% 233,268 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.53% 941 40 4.44% 901 4.89% 859 25.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.47 1.77% 540,000 0 0% 540,000 -13.67% 625,500 -9.81%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.81 1.43% 23,065 23,065 100% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 22.80 0.03% 289,850 0 0% 289,850 0% 289,850 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.92 0.43% 405,900 0 0% 405,900 -0.13% 406,425 -15.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.81 1.41% 112,083 -5,500 -4.68% 117,583 980.43% 10,883 0%
SBI Equity Savings Regular Growth 88.02 1.47% 1,119,250 1,650 0.15% 1,117,600 88.15% 594,000 1.50%
Groww Value Fund Regular Growth 1.31 2.80% 16,611 16,611 100% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 66,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 76.09 5.53% 967,450 25,850 2.75% 941,600 -3.71% 977,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.34 1.81% 436,671 12,410 2.93% 424,261 7.66% 394,070 14.43%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.39 0.84% 450,000 0 0% 450,000 -43.75% 800,000 0%
Tata Arbitrage Fund Regular Growth 283.88 2.25% 3,609,650 46,200 1.30% 3,563,450 20.72% 2,951,850 40.42%
Tata Nifty 50 ETF 10.59 1.54% 134,639 4,256 3.26% 130,383 -2.63% 133,911 19.09%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,545 0%
DSP Nifty 50 Index Fund Regular Growth 10.10 1.54% 128,477 3,105 2.48% 125,372 3.54% 121,080 2.61%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 0% 57,200 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,256 0%
Quantum India ESG Equity Fund Regular Growth 1.47 1.63% 18,710 0 0% 18,710 0% 18,710 5.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.16 1.29% 765,000 0 0% 765,000 0% 765,000 0%
ITI Balanced Advantage Fund Regular Growth 1.69 0.43% 21,450 0 0% 21,450 0% 21,450 0%
Invesco India Nifty 50 ETF 1.39 1.54% 17,645 296 1.71% 17,349 0% 17,349 0.03%
Quantum Nifty 50 ETF 0.94 1.54% 11,986 306 2.62% 11,680 2.69% 11,374 -0.64%
Invesco India ESG Equity Fund Regular Growth 10.93 2.10% 139,036 0 0% 139,036 0% 139,036 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.47 0.37% 109,450 0 0% 109,450 0% 109,450 0.00%
Tata Business Cycle Fund Regular Growth 0 -% 0 -170,082 -100% 170,082 0% 170,082 0%
SBI Balanced Advantage Fund Regular Growth 402.89 1.21% 5,122,875 927,850 22.12% 4,195,025 42.43% 2,945,425 5.08%
DSP Nifty 50 Equal Weight ETF 3.81 1.81% 48,487 1,419 3.01% 47,068 3.56% 45,452 10.00%
DSP Nifty 50 ETF 5.03 1.54% 63,912 -8,421 -11.64% 72,333 1.41% 71,326 -12.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200 0%
DSP BSE Sensex ETF 0.15 1.79% 1,856 46 2.54% 1,810 0.17% 1,807 2.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.62% 11,488 751 6.99% 10,737 7.97% 9,944 7.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.39 0.62% 55,819 4,112 7.95% 51,707 10.57% 46,766 8.70%
Parag Parikh Arbitrage Fund Regular Growth 19.98 1.79% 254,100 47,300 22.87% 206,800 388.31% 42,350 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.66% 2,496 707 39.52% 1,789 0% 1,789 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 33.52 2.42% 426,250 0 0% 426,250 0% 426,250 0.00%
Tata Nifty Auto Index Fund Regular Growth 11.67 15.29% 148,380 2,780 1.91% 145,600 6.80% 136,324 2.25%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.73 3.94% 60,192 -196 -0.32% 60,388 3.43% 58,386 21.68%
Zerodha Nifty 100 ETF 0.38 1.25% 4,783 765 19.04% 4,018 18.56% 3,389 13.76%
Baroda BNP Paribas Manufacturing Fund Regular Growth 38.93 2.79% 495,000 0 0% 495,000 -15.38% 585,000 0%
Franklin India Multi Cap Fund Regular Growth 41.03 0.89% 521,701 0 0% 521,701 0% 521,701 0%
Groww Nifty EV & New Age Automotive ETF 16.60 7.42% 211,052 16,105 8.26% 194,947 17.21% 166,323 5.93%
SBI Innovative Opportunities Fund Regular Growth 225.94 2.86% 2,872,950 0 0% 2,872,950 0% 2,872,950 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.91 1.13% 189,600 -147,398 -43.74% 336,998 0% 336,998 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 183.52 1.54% 2,333,503 76,902 3.41% 2,256,601 3.55% 2,179,312 0.97%
Sundaram Equity Savings Fund Growth 7.69 0.77% 97,750 27,500 39.15% 70,250 -28.50% 135,100 0%
ICICI Prudential Multi-Asset Fund Growth 315.23 0.62% 4,008,326 346,749 9.47% 3,661,577 38.19% 2,649,650 8.15%
ICICI Prudential Value Discovery Fund Growth 885.72 1.81% 11,262,280 1,134,031 11.20% 10,128,249 11.57% 9,078,182 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 522.26 2.11% 6,640,700 -997,150 -13.06% 7,637,850 1.17% 7,549,850 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 34.01 0.91% 432,487 0 0% 432,487 0% 432,487 0%
Invesco India Arbitrage Fund Growth 755.23 4.14% 9,603,000 645,150 7.20% 8,957,850 -12.25% 10,208,000 3.45%
Mirae Asset Large Cap Fund Regular Growth 234.71 0.59% 2,984,449 0 0% 2,984,449 0% 2,984,449 -18.18%
ICICI Prudential Bluechip Fund Growth 737.84 1.15% 9,381,915 0 0% 9,381,915 14.42% 8,199,354 0%
Edelweiss ELSS Tax saver Growth 1.95 0.49% 24,780 0 0% 24,780 0% 24,780 -46.34%
Edelweiss Large Cap Fund Growth 13.41 1.22% 170,489 -138,120 -44.76% 308,609 0% 308,609 0%
Edelweiss Aggressive Hybrid A Growth 24.68 1.09% 313,792 -127,658 -28.92% 441,450 0% 441,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.16 1.16% 1,833,047 1,100 0.06% 1,831,947 -2.12% 1,871,547 0%
Mirae Asset Large & Midcap Fund Growth 561.97 1.45% 7,145,631 -1,101,718 -13.36% 8,247,349 0% 8,247,349 0%
Sundaram Balanced Advantage Growth 17.05 1.11% 216,790 12,650 6.20% 204,140 27.20% 167,090 0%
Mirae Asset Great Consumer Regular Growth 81.00 1.95% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.44 1.01% 412,501 0 0% 412,501 80.92% 227,996 -2.93%
Bank of India Balanced Advantage Regular Growth 0.80 0.59% 10,137 0 0% 10,137 1.37% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 106.23 0.87% 1,350,800 -808,500 -37.44% 2,159,300 46.88% 1,470,150 62.49%
Edelweiss Equity Savings Fund Regular Growth 5.57 0.99% 70,797 0 0% 70,797 216.10% 22,397 0%
ICICI Prudential Equity Savings Fund Growth 360.89 2.90% 4,588,847 0 0% 4,588,847 0% 4,588,847 0%
Edelweiss Flexi Cap Fund Regular Growth 10.36 0.42% 131,695 0 0% 131,695 -47.41% 250,403 -24.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.57 1.11% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 374.15 1.48% 4,757,449 -373,991 -7.29% 5,131,440 0% 5,131,440 4.06%
DSP Equity Savings Fund Regular Plan Growth 47.80 2.12% 607,750 184,250 43.51% 423,500 5.62% 400,950 14.44%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 36,500 -38.66%
ICICI Prudential BSE Sensex Index Fund Growth 31.33 1.79% 398,189 6,199 1.58% 391,990 3.81% 377,609 -1.17%
Union Balanced Advantage Fund Regular Growth 19.38 1.33% 246,400 0 0% 246,400 0% 246,400 -25.29%
DSP Arbitrage Fund Growth 85.99 1.44% 1,093,400 338,800 44.90% 754,600 37.47% 548,900 14.06%
Navi Flexi Cap Fund Regular Growth 3.30 1.24% 42,000 0 0% 42,000 0% 42,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 96.98 1.45% 1,233,132 0 0% 1,233,132 0% 1,233,132 0%
Tata Balanced Advantage Fund Regular Growth 67.38 0.66% 856,775 0 0% 856,775 0% 856,775 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.24 0.50% 66,674 -57,517 -46.31% 124,191 0% 124,191 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 0.80% 7,966 -525 -6.18% 8,491 0% 8,491 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.34 0.32% 29,761 -23,136 -43.74% 52,897 0% 52,897 0%
ICICI Prudential BSE 500 ETF 3.15 0.90% 39,972 6,740 20.28% 33,232 2.79% 32,331 0.79%
Mirae Asset Nifty 50 ETF 60.93 1.54% 774,696 62,340 8.75% 712,356 14.77% 620,684 0.70%
Franklin India Equity Savings Fund Regular Growth 6.09 0.84% 77,500 0 0% 77,500 312.23% 18,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.31 0.51% 766,842 0 0% 766,842 -33.76% 1,157,602 -17.86%
Tata Multi Asset Opportunities Fund Regular Growth 14.71 0.43% 187,025 0 0% 187,025 0% 187,025 0%
ICICI Prudential Nifty 50 ETF 331.77 1.54% 4,218,609 146,937 3.61% 4,071,672 7.14% 3,800,315 3.30%
ICICI Prudential Nifty 100 ETF 1.32 1.25% 16,786 452 2.77% 16,334 7.28% 15,225 5.82%
ICICI Prudential BSE Sensex ETF 249.31 1.79% 3,168,444 166,130 5.53% 3,002,314 6.82% 2,810,694 5.17%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.51 2.55% 540,477 48,226 9.80% 492,251 9.82% 448,221 6.66%
Mirae Asset ESG Sector Leaders ETF 1.70 1.36% 21,637 33 0.15% 21,604 -1.67% 21,972 -1.52%
ICICI Prudential Business Cycle Fund Regular Growth 148.80 1.25% 1,892,095 0 0% 1,892,095 0% 1,892,095 0%
Navi Nifty 50 Index Fund Regular Growth 39.69 1.54% 504,645 26,342 5.51% 478,303 3.63% 461,543 0.90%
Edelweiss Nifty 50 Index Fund Direct Growth 1.81 1.53% 23,059 1,580 7.36% 21,479 12.62% 19,072 29.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.62% 17,795 792 4.66% 17,003 5.16% 16,168 5.08%
ICICI Prudential Nifty Auto ETF 17.51 15.31% 222,686 11,745 5.57% 210,941 26.99% 166,105 -2.66%
Mirae Asset Nifty India Manufacturing ETF 9.63 4.48% 122,493 3,252 2.73% 119,241 3.45% 115,265 10.47%
NJ Arbitrage Fund Regular Growth 2.81 0.85% 35,750 -33,550 -48.41% 69,300 152% 27,500 100%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 187,820 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.45 4.24% 272,716 21,868 8.72% 250,848 8.63% 230,910 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.90 4.22% 214,877 32,828 18.03% 182,049 22.39% 148,748 -7.00%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 607,150 59.78% 380,000 14.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.29 4.43% 29,083 893 3.17% 28,190 8.85% 25,899 10.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.81% 21,783 1,246 6.07% 20,537 8.36% 18,953 15.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.68 15.34% 262,937 11,353 4.51% 251,584 4.38% 241,033 0.51%
ICICI Prudential Transportation and Logistics Fund Regular Growth 223.37 7.17% 2,840,289 605,000 27.07% 2,235,289 11.47% 2,005,289 3.89%
Mirae Asset Flexi Cap Fund Regular Growth 18.09 0.74% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 1.54% 14,386 676 4.93% 13,710 4.89% 13,071 3.89%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 53.00 1.54% 673,899 0 0% 673,899 0% 673,899 18.40%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 115,637 0%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.80% 3,192 295 10.18% 2,897 8.62% 2,667 22.34%
Bajaj Finserv Arbitrage Fund Regular Growth 10.42 1.01% 132,550 25,850 24.23% 106,700 410.53% 20,900 100%
Navi Nifty 50 ETF - -% - - -% 1,373 0% 1,373 18.16%
Groww Nifty Total Market Index Fund Regular Growth 2.21 0.87% 28,052 1,539 5.80% 26,513 6.40% 24,918 8.52%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.22 0.70% 117,174 -30,000 -20.38% 147,174 0% 147,174 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.99 1.06% 330,507 0 0% 330,507 0% 330,507 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.62% 13,874 445 3.31% 13,429 8.13% 12,419 5.36%
Mirae Asset Nifty 200 Alpha 30 ETF 7.37 2.07% 93,733 11,261 13.65% 82,472 12.45% 73,344 41.32%
Bajaj Finserv Nifty 50 ETF 3.23 1.54% 41,088 2,903 7.60% 38,185 26.03% 30,298 0.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.68 2.55% 34,127 3,123 10.07% 31,004 8.90% 28,469 3.80%
Mirae Asset Nifty EV and New Age Automotive ETF 11.76 7.42% 149,580 12,549 9.16% 137,031 18.22% 115,915 -2.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.62% 1,441 127 9.67% 1,314 3.87% 1,265 0.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.63% 2,975 153 5.42% 2,822 6.93% 2,639 18.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 9,238 113 1.24% 9,125 4.18% 8,759 100%
Mirae Asset BSE Sensex ETF 0.27 1.79% 3,400 5 0.15% 3,395 37.23% 2,474 -31.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.89 1.30% 227,500 0 0% 227,500 180.17% 81,200 0%
Mirae Asset Arbitrage Fund Regular Growth 30.58 1.00% 388,850 128,150 49.16% 260,700 5.10% 248,050 100%
Mirae Asset Balanced Advantage Fund Regular Growth 20.47 1.15% 260,228 0 0% 260,228 54.05% 168,928 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.62 1.12% 249,500 20,000 8.71% 229,500 56.12% 147,000 25.05%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.62 1.02% 135,000 15,000 12.50% 120,000 380% 25,000 100%
SBI Nifty 500 Index Fund Regular Growth 7.57 0.90% 96,243 2,848 3.05% 93,395 8.04% 86,441 100%
Union Multi Asset Allocation Fund Regular Growth 8.09 0.93% 102,850 0 0% 102,850 0% 102,850 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.77 2.07% 47,892 1,791 3.88% 46,101 7.32% 42,955 100%
WhiteOak Capital Arbitrage Fund Regular Growth 5.19 3.88% 66,000 18,150 37.93% 47,850 -5.43% 50,600 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.97 1.42% 1,360,150 -245,850 -15.31% 1,606,000 22.38% 1,312,300 10.31%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -72.73% 1,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.59 0.34% 300,000 0 0% 300,000 -66.67% 900,000 -10%
Bandhan Nifty 50 Index Fund Growth 25.36 1.54% 322,431 17,195 5.63% 305,236 2.14% 298,840 4.45%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -69,081 -100% 69,081 -30.91% 99,990 -3.90%
Bandhan BSE Sensex ETF 0.02 1.79% 274 0 0% 274 0% 274 -0.36%
Bandhan Nifty 50 ETF 0.40 1.54% 5,077 0 0% 5,077 0% 5,077 -0.02%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.92 1.26% 24,389 775 3.28% 23,614 1.93% 23,167 3.03%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.85 4.22% 74,419 2,105 2.91% 72,314 4.73% 69,050 1.54%
Bandhan Transportation and Logistics Fund Regular Growth 31.46 5.79% 400,000 0 0% 400,000 -15.79% 475,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.59 0.92% 20,269 0 0% 20,269 0% 20,269 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.03 0.61% 140,250 0 0% 140,250 1.19% 138,600 -32.27%
Bandhan Innovation Fund Regular Growth 0 -% 0 -130,904 -100% 130,904 -9.42% 144,512 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.31 0.86% 3,931 181 4.83% 3,750 3.76% 3,614 -1.12%
Bandhan Balanced Advantage Regular Growth 37.48 1.64% 476,632 0 0% 476,632 -11.86% 540,750 0%
HSBC Large Cap Fund Growth 31.46 1.62% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 0.67 0.02% 8,500 0 0% 8,500 -97.65% 361,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.89% 11,039 295 2.75% 10,744 5.78% 10,157 9.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.86 1.10% 189,000 0 0% 189,000 -13.70% 219,000 -23.96%
Sundaram Dividend Yield Fund Growth 0 -% 0 -42,750 -100% 42,750 -49.11% 84,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.15 0.79% 345,178 0 0% 345,178 0% 345,178 0%
Sundaram Diversified Equity Fund Growth 17.22 1.11% 219,000 0 0% 219,000 -24.48% 290,000 -36.54%
Sundaram large and Mid Cap Fund Growth 64.88 0.94% 825,000 0 0% 825,000 0% 825,000 -2.94%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 2.73% 6,930 0 0% 6,930 0% 6,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.00% 4,883 0 0% 4,883 0% 4,883 0%
Sundaram Large Cap Fund Reg Gr 57.40 1.66% 729,850 0 0% 729,850 -9.66% 807,850 -17.33%
Sundaram Flexi Cap Fund Regular Growth 19.66 0.93% 250,000 0 0% 250,000 0% 250,000 -21.38%
Sundaram Business Cycle Fund Regular Growth 30.47 1.97% 387,423 63,159 19.48% 324,264 0% 324,264 30.66%
LIC MF Arbitrage Regular Plan Growth 4.71 1.98% 59,950 34,650 136.96% 25,300 100% - -%
JM Arbitrage Fund Growth 2.29 1.29% 29,150 0 0% 29,150 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -81,950 -100% 81,950 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.63% 3,300 0 0% 3,300 100% - -%
ITI Arbitrage Fund Regular Growth 0.87 2.30% 11,000 0 0% 11,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.49 0.08% 6,199 -22,397 -78.32% 28,596 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.93 0.62% 37,256 966 2.66% 36,290 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.17 4.22% 14,903 459 3.18% 14,444 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.34 4.05% 118,800 56,100 89.47% 62,700 107.27% - -%
Union Arbitrage Fund Regular Growth 1.38 0.59% 17,600 0 0% 17,600 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.13 1.93% 790,000 640,000 426.67% 150,000 100% - -%
Invesco India Large&MidCap Fund Growth 79.66 1.26% 1,012,906 0 0% 1,012,906 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.86% 3,453 240 7.47% 3,213 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.62% 965 132 15.85% 833 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 1.54% 2,386 541 29.32% 1,845 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.99 0.14% 25,300 25,300 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.17 0.12% 2,200 2,200 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 47.19 0.27% 600,000 600,000 100% - -% - -%
SBI Contra Fund Regular Growth 439.97 1.05% 5,594,339 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 628.35 2.26% 7,989,722 0 0% - -% - -%
Total: 402,567,407 2,637,991 387,349,843 391,179,206
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