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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

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

Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 2Month %

-0.2

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 Oct-2021 Sep-2021 Aug-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 139.91 2.28% 2,892,500 675,000 30.44% 2,217,500 53.73% 1,442,500 60.28%
Canara Robeco Emerging Equities Growth 275.71 2.34% 5,700,000 1,000,000 21.28% 4,700,000 27.03% 3,700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 133.02 2.63% 2,750,000 1,000,000 57.14% 1,750,000 37.25% 1,275,000 54.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.22 2.60% 1,555,000 100,000 6.87% 1,455,000 219.78% 455,000 19.74%
BNP Paribas Multi Cap Fund Growth 9.00 1.50% 186,000 0 0% 186,000 0% 186,000 124.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.82 2.30% 265,000 0 0% 265,000 0% 265,000 47.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.98 1.82% 475,000 -25,000 -5% 500,000 0% 500,000 33.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Focused Fund Regular Growth 24.19 4.14% 500,000 -50,000 -9.09% 550,000 0% 550,000 10%
LIC MF Flexi Cap Fund Growth 4.80 1.12% 99,212 -22,873 -18.74% 122,085 0% 122,085 0%
LIC MF Large Cap Fund Growth 11.27 1.74% 232,931 -25,573 -9.89% 258,504 0% 258,504 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 77.12 2.56% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
360 ONE Focused Equity Fund Regular Growth 64.72 2.61% 1,338,000 0 0% 1,338,000 0% 1,338,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.35% 9,000 0 0% 9,000 0% 9,000 -20%
LIC MF Large & Mid Cap Regular Growth 16.66 1.11% 344,330 -30,525 -8.14% 374,855 0% 374,855 7.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 2.97% 8,169 0 0% 8,169 0% 8,169 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.31 0.44% 68,400 -236,550 -77.57% 304,950 127.66% 133,950 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.55 1.44% 11,367 1,702 17.61% 9,665 1.21% 9,549 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 7.66 2.92% 158,437 5,290 3.45% 153,147 15.95% 132,077 2.85%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.55 0.35% 11,300 0 0% 11,300 0% 11,300 0%
DSP Nifty 50 Index Fund Regular Growth 1.46 1.13% 30,233 817 2.78% 29,416 3.75% 28,354 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 4.62 1.25% 95,500 0 0% 95,500 0% 95,500 63.25%
Quantum India ESG Equity Fund Regular Growth 1.18 2.17% 24,307 0 0% 24,307 -48.43% 47,137 0%
Sundaram Equity Fund Regular Growth 15.08 1.78% 311,718 -82,648 -20.96% 394,366 0% 394,366 47.28%
Sundaram Balanced Advantage Fund Regular Growth 4.27 0.35% 88,350 0 0% 88,350 -1.83% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.89 1.13% 18,368 -693 -3.64% 19,061 -0.74% 19,204 2.58%
Invesco India Focused Fund Regular Growth 61.16 4.26% 1,264,359 -181,661 -12.56% 1,446,020 0% 1,446,020 -19.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.57 1.12% 1,438,278 0 0% 1,438,278 0% 1,438,278 0%
Nippon India Vision Fund - Growth 21.77 0.66% 450,000 0 0% 450,000 0% 450,000 80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.30 1.13% 68,234 647 0.96% 67,587 -0.78% 68,118 1.74%
LIC MF Nifty 50 Index Fund Growth 0.60 1.13% 12,376 550 4.65% 11,826 -1.14% 11,962 -2.95%
Tata Nifty 50 Index Fund Regular Plan 2.37 1.14% 48,944 3,314 7.26% 45,630 6.48% 42,852 2.40%
Tata Equity Savings Regular Growth 1.02 0.83% 21,000 0 0% 21,000 -19.23% 26,000 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.13% 19,811 0 0% 19,811 -0.18% 19,846 -15.82%
Nippon India Balanced Advantage Fund Growth 31.30 0.61% 647,150 0 0% 647,150 -0.44% 650,000 0%
Nippon India Value Fund - Growth 12.09 0.28% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.61 0.28% 1,294,393 0 0% 1,294,393 0% 1,294,393 0%
Nippon India ELSS Tax Saver Fund Growth 319.24 2.57% 6,600,000 1,000,000 17.86% 5,600,000 21.74% 4,600,000 48.39%
Nippon India Focused Equity Fund - Growth 184.97 3.14% 3,824,024 200,000 5.52% 3,624,024 -24.88% 4,824,024 36.89%
Nippon India Large Cap Fund - Growth 120.93 1.07% 2,500,000 1,000,000 66.67% 1,500,000 50% 1,000,000 0%
Axis Multi Asset Allocation Fund Growth 11.17 0.69% 230,839 230,839 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.53 1.13% 93,678 -2,940 -3.04% 96,618 0.19% 96,430 1.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,209,100 -100% 3,209,100 2.09% 3,143,550 -16.75%
HSBC Balanced Advantage Fund Growth 23.24 1.10% 480,500 0 0% 480,500 0% 480,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250,800 -100% 250,800 450% 45,600 -5.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.76 0.96% 1,214,850 270,693 28.67% 823,851 22.26% 673,851 34.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.00 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Equity Savings Growth 1.93 0.81% 40,000 0 0% 40,000 0% 40,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -25,650 -100% 0 -100% 25,650 100%
Shriram Flexi Cap Fund Regular Growth 3.11 4.56% 64,325 10,474 19.45% 53,851 17.49% 45,836 10.39%
Tata Arbitrage Fund Regular Growth 4.27 0.04% 88,350 -5,452,050 -98.41% 5,540,400 -5.95% 5,890,950 390.97%
Tata Nifty 50 ETF 4.21 1.12% 87,002 1,874 2.20% 85,128 1.77% 83,644 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.07% 19,660 2,668 15.70% 16,992 0% 16,992 10.81%
Tata Balanced Advantage Fund Regular Growth 16.34 0.42% 337,850 152,600 82.38% 185,250 47.73% 125,400 100%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.62% 6,264 -2,074 -24.87% 8,338 15.89% 7,195 -1.18%
Axis NIFTY 50 ETF 0.69 1.13% 14,336 1,315 10.10% 13,021 5.21% 12,376 7.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.56 2.42% 1,500,000 -150,000 -9.09% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.75% 36,508 1,457 4.16% 35,051 3.82% 33,760 4.70%
Axis Nifty 100 Index Fund Regular Growth 6.01 0.99% 124,305 8,295 7.15% 116,010 1.39% 114,418 2.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 1.13% 25,756 1,592 6.59% 24,164 2.10% 23,668 8.48%
Nippon India ETF Nifty 50 BeES 53.98 1.13% 1,116,069 21,011 1.92% 1,095,058 10.94% 987,056 -1.31%
Nippon India ETF Nifty 100 1.67 0.97% 34,560 -408 -1.17% 34,968 -0.19% 35,035 -4.78%
Invesco India Nifty 50 ETF 0.71 1.13% 14,689 10 0.07% 14,679 -0.04% 14,685 0.22%
LIC MF Nifty 50 ETF 7.30 1.12% 150,979 0 0% 150,979 6.72% 141,471 5.59%
Aditya Birla Sun Life Nifty 50 ETF 5.20 1.13% 107,572 1,087 1.02% 106,485 0.51% 105,944 0.25%
Aditya Birla Sun Life ESG Fund Regular Growth 30.75 2.64% 635,750 225,343 54.91% 410,407 0% 410,407 -30.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 330,874 -45.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.30 2.92% 47,484 2,266 5.01% 45,218 17.08% 38,621 -9.31%
JM Value Fund Growth 0 -% 0 -80,500 -100% 80,500 53.33% 52,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.30% 18,352 1,052 6.08% 17,300 0% 17,300 0%
Taurus Largecap Equity Fund - Growth 0.39 1.16% 8,158 414 5.35% 7,744 0% 7,744 0%
Sundaram Aggressive Hybrid Fund Growth 11.80 1.07% 244,000 28,489 13.22% 215,511 -3.66% 223,688 -2.18%
Bandhan Flexi Cap Fund Growth 132.53 2.20% 2,739,900 0 0% 2,739,900 0% 2,739,900 0%
Bandhan Core Equity Fund - Growth 59.00 2.44% 1,219,678 -111,562 -8.38% 1,331,240 0% 1,331,240 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.60 0.48% 880,650 880,650 100% 1,493,400 0% 1,516,200 0.95%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 182,400 68.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.52 0.28% 31,350 0 0% 31,350 0% 31,350 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.50 3.12% 382,412 -24,188 -5.95% 406,600 0% 406,600 0%
Bandhan Nifty 50 ETF 0.18 1.11% 3,799 -1,286 -25.29% 5,085 -0.02% 5,086 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.45% 5,410 -3,447 -38.92% 8,857 12.23% 7,892 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.43 2.04% 257,035 91,165 54.96% 165,870 0% 165,870 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.90 1.63% 3,285,000 0 0% 3,285,000 0% 3,285,000 44.27%
UTI Nifty 50 Index Fund Regular Plan Growth 60.98 1.13% 1,260,643 32,905 2.68% 1,227,738 4.81% 1,171,413 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 192.85 12.65% 3,986,951 0 0% 3,986,951 -1.66% 4,054,407 -2.71%
Principal Personal Tax Saver Fund - Regular Plan 7.07 2.04% 146,234 50,644 52.98% 95,590 0% 95,590 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -752,400 -100% 752,400 543.90% 116,850 173.33%
Kotak Equity Arbitrage Fund Growth 47.42 0.19% 980,400 -5,902,350 -85.76% 6,882,750 -19.82% 8,584,200 48.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.07 0.10% 125,400 -142,500 -53.19% 267,900 -87.23% 2,097,600 228.57%
Kotak Debt Hybrid Growth 1.35 0.12% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.16 0.76% 975,000 -150,000 -13.33% 1,125,000 0% 1,125,000 0%
Union Balanced Advantage Fund Regular Growth 12.82 0.83% 265,050 0 0% 265,050 0% 265,050 24%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,250 -100% 14,250 -16.67% 17,100 0%
SBI S&P BSE 100 ETF 0.06 0.95% 1,239 -1 -0.08% 1,240 -7.88% 1,346 0.22%
SBI Nifty 50 ETF 1,366.27 1.13% 28,246,206 122,543 0.44% 28,123,663 1.05% 27,830,988 2.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 45.16 6.33% 933,611 173,650 22.85% 759,961 14.74% 662,314 43.12%
Kotak Nifty 50 Index Fund Regular Growth 1.14 1.12% 23,649 1,400 6.29% 22,249 1.30% 21,963 6.64%
UTI Focused Fund Regular Growth 97.95 3.46% 2,025,000 0 0% 2,025,000 138.24% 850,000 100%
HDFC ELSS TaxSaver Growth 143.95 1.52% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Equity Savings Fund Growth 0.14 0.01% 2,850 0 0% 2,850 0% 2,850 0%
Groww Value Fund Regular Growth 0.05 0.36% 965 0 0% 7,965 -13.56% 9,215 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.19 1.33% 2,795,000 220,000 8.54% 2,575,000 0% 2,575,000 0%
Groww ELSS Tax Saver Growth 0.30 0.60% 6,303 0 0% 18,303 -30.41% 26,303 -23.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 0.51% 42,850 2,850 7.13% 40,000 0% 40,000 0%
SBI Balanced Advantage Fund Regular Growth 360.04 1.76% 7,443,500 8,550 0.11% 7,434,950 428.09% 1,407,900 100%
HDFC Balanced Advantage Fund Growth 568.39 1.33% 11,750,906 193,773 1.68% 11,557,133 0% 11,557,133 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 217.67 4.81% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -265,050 -100% 265,050 -16.96% 319,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.64 0.63% 1,915,200 -1,006,050 -34.44% 2,921,250 31.24% 2,225,850 73.94%
HDFC Arbitrage Fund Wholesale Plan Growth 5.79 0.07% 119,700 -1,501,950 -92.62% 1,621,650 2.34% 1,584,600 159.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 584,739 0%
ICICI Prudential Equity Savings Fund Growth 32.95 0.73% 681,150 108,300 18.91% 572,850 0% 572,850 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 5,700 0% 5,700 0%
SBI Equity Savings Regular Growth 3.25 0.17% 67,127 7,638 12.84% 59,489 0% 59,489 -34.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.19 1.10% 3,852 -107 -2.70% 3,959 0% 3,959 -12.51%
Taurus Flexi Cap Fund - Growth 2.86 1.06% 59,074 3,352 6.02% 55,722 0% 55,722 0%
Edelweiss Arbitrage Fund Regular Growth 12.82 0.21% 265,050 -247,950 -48.33% 513,000 3500% 14,250 -89.58%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 1.12% 107,333 -1,520 -1.40% 108,853 0% 108,853 0%
Franklin India Flexi Cap Fund Growth 386.96 3.72% 8,000,000 -800,000 -9.09% 8,800,000 -2.22% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.63 0.99% 1,046,634 0 0% 1,046,634 0% 1,046,634 -32.33%
Franklin India Pension Plan Growth 1.93 0.42% 39,940 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 4.91 0.34% 101,483 0 0% 101,483 0% 101,483 0%
Franklin India Debt Hybrid Fund Growth 0.97 0.44% 20,000 0 0% 20,000 0% 20,000 0%
SBI Conservative Hybrid Fund Regular Growth 48.37 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.31 1.13% 523,191 15,496 3.05% 507,695 2.13% 497,105 2.14%
HDFC Nifty 50 Index Fund 46.12 1.13% 953,527 24,417 2.63% 929,110 3.83% 894,827 0.14%
HDFC Flexi Cap Fund Growth 846.71 3.12% 17,504,913 1,500,000 9.37% 16,004,913 73.31% 9,234,913 -21.30%
HDFC Value Fund Growth 86.82 1.60% 1,795,000 0 0% 1,795,000 10.46% 1,625,000 0%
HDFC Large Cap Fund Growth 521.32 2.41% 10,777,787 500,000 4.86% 10,277,787 41.22% 7,277,787 -40.31%
HDFC Hybrid Debt Fund Growth 19.35 0.72% 400,000 0 0% 400,000 100% 200,000 0%
SBI Nifty Index Fund Regular Growth 18.14 1.13% 374,950 14,527 4.03% 360,423 4.38% 345,299 3.35%
Franklin India Opportunities Fund Growth 23.43 3.34% 484,457 0 0% 484,457 0% 484,457 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.23 1.95% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 28.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.87 3.24% 142,000 0 0% 142,000 0% 142,000 0%
Principal Emerging Bluechip Fund Growth 65.59 2.05% 1,355,977 92,177 7.29% 1,263,800 0% 1,263,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.44 3.85% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Bandhan Nifty 50 Index Fund Growth 3.83 1.13% 79,207 -7,029 -8.15% 86,236 1.27% 85,152 -0.29%
IDBI Nifty 50 Index Growth 2.49 1.13% 51,446 76 0.15% 51,370 -0.05% 51,395 0.51%
Mirae Asset Large & Midcap Fund Growth 307.39 1.42% 6,355,000 780,000 13.99% 5,575,000 0% 5,575,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.70% 575 0 0% 575 0% 575 0%
Sundaram Balanced Advantage Growth 8.80 3.01% 181,944 0 0% 181,944 0% 181,944 0%
Navi 3 in 1 Fund Growth 0.45 2.42% 9,305 0 0% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth 0.67 0.63% 13,945 0 0% 13,945 0% 13,945 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 4,531,500 0%
IDBI Equity Advantage Fund Regular Growth 6.55 1.20% 135,470 -134,000 -49.73% 269,470 0% 269,470 0%
HDFC Large and Mid Cap Fund Growth 97.13 2.78% 2,008,122 -400,000 -16.61% 2,408,122 221.08% 750,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.13 3.05% 43,943 0 0% 43,943 0% 43,943 0%
IDBI Hybrid Equity Fund Regular Growth 3.87 1.86% 80,000 -40,000 -33.33% 120,000 33.33% 90,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.23 1.99% 46,000 0 0% 46,000 0% 46,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.81 1.45% 37,394 4,390 13.30% 33,004 6.63% 30,952 3.28%
ICICI Prudential BSE 500 ETF 0.50 0.75% 10,355 0 0% 10,355 -8.85% 11,361 0.17%
Mirae Asset Nifty 50 ETF 7.44 1.13% 153,888 4,269 2.85% 149,619 2.05% 146,609 2.32%
Bandhan Small Cap Fund Regular Growth 22.66 1.58% 468,451 0 0% 468,451 0% 468,451 0%
ICICI Prudential Nifty 50 ETF 34.59 1.13% 715,210 17,528 2.51% 697,682 -4.21% 728,350 7.41%
Bank of India Flexi Cap Fund Regular Growth 3.00 2.00% 62,000 13,000 26.53% 49,000 15.29% 42,500 11.84%
Principal Large Cap Fund Reg Gr 7.34 1.34% 151,653 94,608 165.85% 57,045 0% 57,045 0%
HDFC Dividend Yield Fund Regular Growth 48.37 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.53 1.13% 31,595 3,411 12.10% 28,184 7.62% 26,188 -1.92%
Kotak Nifty 50 ETF 18.22 1.13% 376,617 13,833 3.81% 362,784 2.75% 353,085 1.04%
Quantum Nifty 50 ETF 0.14 1.13% 2,896 86 3.06% 2,810 0% 2,810 0.36%
UTI Nifty 50 Exchange Traded Fund 364.42 1.13% 7,533,998 89,244 1.20% 7,444,754 1.88% 7,307,316 2.66%
ICICI Prudential Nifty 100 ETF 0.27 0.97% 5,626 -202 -3.47% 5,828 -0.34% 5,848 7.48%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.41% 40,000 -45,000 -52.94% 85,000 21.43% 70,000 0%
HDFC Nifty 50 ETF 12.90 1.13% 266,737 5,266 2.01% 261,471 2.30% 255,584 -1.08%
LIC MF Nifty 100 ETF 3.36 0.67% 100,731 0 0% 100,731 0% 100,731 1.98%
HSBC Large Cap Fund Growth 31.44 3.99% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 13.30 3.35% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.63 0.73% 13,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 6.29 3.10% 130,000 -20,000 -13.33% 150,000 0% 150,000 25%
HSBC Equity Hybrid Fund Regular Growth 9.67 1.91% 200,000 0 0% 200,000 -4.76% 210,000 0%
LIC MF Childrens Fund 0.16 1.09% 4,803 4,803 100% 4,803 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.16 1.93% 313,500 0 0% 313,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.41 0.38% 8,427 0 0% 30,427 -24.74% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.03% 34,200 34,200 100% 34,200 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.69% 5,000 0 0% 10,000 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,550 -100% 8,550 100% - -%
Canara Robeco Value Fund Regular Growth 23.19 3.96% 479,504 0 0% 479,504 100% - -%
JM Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 43.51 1.01% 899,582 104,171 13.10% 795,411 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -874,950 -100% 874,950 100% - -%
Axis Balanced Advantage Fund Regular Growth 8.27 0.46% 171,000 0 0% 171,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.41 1.10% 91,200 -91,200 -50% 182,400 100% - -%
Axis Value Fund Regular Growth 21.28 10.38% 440,000 -10,000 -2.22% 450,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.12% 2,604 1,930 286.35% 674 -3.44% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.94 2.88% 246,789 7,955 3.33% 238,834 3.58% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.35 2.60% 400,000 400,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 36.28 2.97% 750,000 750,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 94.32 1.37% 1,950,000 0 0% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.84 0.50% 100,000 0 0% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 2.11% 28,500 28,500 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.63 0.18% 13,084 0 0% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.99 0.53% 206,626 206,626 100% - -% - -%
Axis Innovation Fund Regular Growth 18.25 0.70% 377,384 377,384 100% - -% - -%
Tata Quant Fund Regular Growth 0.60 1.06% 12,311 12,311 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.33 1.12% 27,500 27,500 100% - -% - -%
Tata Business Cycle Fund Regular Growth 9.19 0.98% 190,000 190,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.84 0.91% 162,069 162,069 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.07 0.90% 22,082 22,082 100% - -% - -%
Sundaram Focused Fund Growth 13.45 1.96% 278,000 278,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 30.71 1.95% 635,000 635,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.04 1.02% 745,000 745,000 100% - -% - -%
L&T Large and Midcap Fund Growth 11.14 0.76% 230,400 230,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 54.53 1.02% 1,127,400 1,127,400 100% - -% - -%
Principal Small Cap Fund Regular Growth 4.91 1.00% 101,497 101,497 100% - -% - -%
Principal Midcap Fund Regular Growth 4.52 0.99% 93,496 93,496 100% - -% - -%
Total: 205,484,329 -6,430,716 211,291,108 191,661,864
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