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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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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 Multi Cap Fund Regular Growth - -% - - -% 0 -100% 285,000 -14.93%
JM Large Cap Fund Growth - -% - - -% 0 -100% 87,500 100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 53,900 100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.69 0.47% 32,200 0 0% 32,200 0% 32,200 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.00 0.87% 60,000 -45,350 -43.05% 105,350 0% 105,350 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.34 0.86% 148,000 -116,110 -43.96% 264,110 0% 264,110 100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 13.85 1.57% 166,000 0 0% 166,000 0% 166,000 0%
SBI Innovative Opportunities Fund Regular Growth 239.62 3.07% 2,872,950 0 0% 2,872,950 0% 2,872,950 100%
Franklin India Bluechip Fund Growth 75.07 0.96% 900,015 -291,350 -24.46% 1,191,365 -47.90% 2,286,747 0%
Franklin India Flexi Cap Fund Growth 418.29 2.40% 5,015,220 0 0% 5,015,220 0% 5,015,220 119.99%
Franklin India ELSS Tax Saver Fund Growth 171.93 2.52% 2,061,397 0 0% 2,061,397 0% 2,061,397 119.99%
Franklin India Pension Plan Growth 4.25 0.82% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Hybrid Fund Growth 27.69 1.38% 332,000 0 0% 332,000 0% 332,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 91.03 2.04% 1,091,440 0 0% 1,091,440 2.21% 1,067,817 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -892,500 -100% 892,500 -30.95% 1,292,500 -23.63%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 680,082 11.47%
Canara Robeco Emerging Equities Growth 22.29 0.09% 267,202 -2,211,298 -89.22% 2,478,500 -28.34% 3,458,482 -12.83%
Franklin India Opportunities Fund Growth 55.12 0.98% 660,862 0 0% 660,862 0% 660,862 0%
Canara Robeco Equity Hybrid Fund Growth 65.47 0.60% 785,000 0 0% 1,135,000 0% 1,260,000 -10%
Aditya Birla Sun Life Focused Fund Growth 187.39 2.42% 2,246,727 0 0% 2,246,727 0% 2,246,727 0%
Invesco India largecap Fund Growth 16.77 1.34% 201,057 -32,211 -13.81% 233,268 0% 233,268 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.86 1.48% 310,000 -100,000 -24.39% 410,000 0% 410,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.58 0.60% 1,050,000 -550,000 -34.38% 1,600,000 -20.99% 2,025,000 -6.90%
360 ONE Focused Equity Fund Regular Growth 396.99 5.21% 4,759,773 -176,738 -3.58% 4,936,511 0% 4,936,511 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.09 1.11% 145,000 0 0% 145,000 0% 145,000 0%
Franklin India Equity Savings Fund Regular Growth 6.46 0.89% 77,500 58,700 312.23% 18,800 0% 18,800 -22.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.63 0.68% 715,000 -150,000 -17.34% 865,000 -12.18% 985,000 -7.08%
Invesco India ESG Equity Fund Regular Growth 11.60 2.23% 139,036 0 0% 139,036 0% 139,036 -8.31%
Canara Robeco Value Fund Regular Growth 7.88 0.62% 94,504 0 0% 94,504 -20.92% 119,504 -7.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.01 1.52% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Balanced Advantage Fund Regular Growth 50.64 2.15% 607,150 227,150 59.78% 380,000 14.11% 333,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.01 1.00% 144,000 -4,510 -3.04% 148,510 0% 148,510 106.26%
360 ONE Flexicap Fund Regular Growth 40.11 3.50% 480,906 11,555 2.46% 469,351 18.92% 394,667 4.39%
360 ONE Balanced Hybrid Fund Regular Growth 11.89 1.41% 142,591 0 0% 142,591 0% 142,591 0%
Baroda BNP Paribas Innovation Fund Regular Growth 8.26 0.73% 99,000 0 0% 99,000 0% 99,000 -28.78%
Baroda BNP Paribas Manufacturing Fund Regular Growth 41.29 2.89% 495,000 -90,000 -15.38% 585,000 0% 585,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.71 0.39% 68,500 0 0% 68,500 0% 68,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 76.51 0.74% 917,373 0 0% 917,373 0% 917,373 0%
DSP Equity Opportunities Fund Growth 121.12 0.88% 1,452,166 87,047 6.38% 1,365,119 -34.56% 2,086,079 17.75%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 117,471 100%
JM Value Fund Growth - -% - - -% 0 -100% 213,500 100%
Franklin India NSE Nifty 50 Index Fund Growth 11.34 1.62% 135,967 21,292 18.57% 114,675 0% 114,675 0%
Templeton India Value Fund Growth 22.94 1.04% 275,000 -162,500 -37.14% 437,500 0% 437,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.86 0.70% 1,077,385 -237,635 -18.07% 1,315,020 0% 1,315,020 112.10%
UTI Large & Mid Cap Fund Regular Plan Growth 31.03 0.78% 372,093 0 0% 372,093 0% 372,093 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.61 0.89% 654,798 0 0% 654,798 0% 654,798 100%
UTI Nifty 50 Index Fund Regular Plan Growth 319.54 1.63% 3,831,152 86,597 2.31% 3,744,555 0.71% 3,718,135 20.80%
Franklin India Debt Hybrid Fund Growth 0.97 0.44% 11,600 0 0% 11,600 0% 11,600 -22.67%
ICICI Prudential Child Care Fund (Gift Plan) 28.11 2.14% 336,998 0 0% 336,998 0% 336,998 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,560 -100% 3,560 -58.96% 8,674 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.63 1.63% 187,401 124 0.07% 187,277 1.12% 185,199 19.07%
LIC MF BSE Sensex Index Growth 1.57 1.90% 18,846 3 0.02% 18,843 -3.06% 19,438 20.13%
LIC MF Nifty 50 Index Fund Growth 5.15 1.61% 61,729 -686 -1.10% 62,415 -0.07% 62,458 20.24%
Nippon India Hybrid Bond Fund Growth 1.63 0.20% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 137.97 1.63% 1,654,251 57,455 3.60% 1,596,796 0.50% 1,588,868 21.34%
UTI Transportation & Logistics Fund Regular Plan Growth 261.00 7.50% 3,129,331 -310,124 -9.02% 3,439,455 -11.48% 3,885,379 -9.95%
Nippon India Multi Cap Fund - Growth 166.81 0.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 -13.04%
Aditya Birla Sun Life India GenNext Fund Growth 119.27 2.04% 1,430,064 0 0% 1,430,064 0% 1,430,064 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.72 0.93% 859,883 0 0% 859,883 0% 859,883 -5.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.23 1.27% 2,412,639 0 0% 2,412,639 0% 2,412,639 -4.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 382.98 1.30% 4,591,859 305,250 7.12% 4,286,609 0% 4,286,609 -1.36%
Nippon India ELSS Tax Saver Fund Growth 233.53 1.49% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 87.16 1.42% 1,045,000 298,100 39.91% 746,900 7.18% 696,850 100%
SBI Arbitrage Opportunities Fund Regular Growth 819.06 2.57% 9,820,250 -2,147,750 -17.95% 11,968,000 0.12% 11,954,250 1037.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.17 0.86% 1,740,577 106,485 6.52% 1,634,092 -35.24% 2,523,333 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,419,397 -15.94%
Nippon India Large Cap Fund - Growth 250.22 0.73% 3,000,000 0 0% 3,000,000 0% 3,000,000 -25%
Franklin Asian Equity Fund Growth 3.78 1.51% 45,274 -2,607 -5.44% 47,881 0% 47,881 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 40,250 100%
Aditya Birla Sun Life Pure Value Fund Growth 47.10 0.73% 564,730 0 0% 564,730 0% 564,730 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 17,000 -19.05%
JM Flexicap Fund Growth - -% - - -% 0 -100% 401,100 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.54 0.90% 474,100 -286,571 -37.67% 760,671 -16.61% 912,194 108.93%
DSP Focus Fund Growth - -% - - -% 0 -100% 840,992 0%
Nippon India Equity Hybrid Fund - Growth 59.22 1.53% 710,000 0 0% 710,000 0% 710,000 373.33%
Nippon India Index BSE Fund Sensex Plan - Growth 14.26 1.91% 171,010 7,930 4.86% 163,080 -1.36% 165,335 20.21%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.59 1.63% 390,798 18,701 5.03% 372,097 4.39% 356,432 20.25%
Nippon India Arbitrage Fund Growth 29.59 0.20% 354,750 150,700 73.85% 204,050 253.33% 57,750 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.04 1.92% 540,000 -85,500 -13.67% 625,500 -9.81% 693,520 66.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.85 0.46% 405,900 -525 -0.13% 406,425 -15.58% 481,425 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.81 1.52% 117,583 106,700 980.43% 10,883 0% 10,883 0%
Nippon India Equity Savings Growth 11.18 1.56% 134,000 99,000 282.86% 35,000 0% 35,000 -12.50%
SBI Equity Savings Regular Growth 93.21 1.66% 1,117,600 523,600 88.15% 594,000 1.50% 585,200 41.11%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 -22.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.34 0.90% 100,000 -63,100 -38.69% 163,100 0% 163,100 100%
UTI Retirement Fund - Regular Plan 26.78 0.58% 321,132 0 0% 321,132 0% 321,132 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.18 0.58% 206,002 -55,448 -21.21% 261,450 0% 261,450 -25.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.52 1.67% 234,000 -36,000 -13.33% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 10.43 1.55% 125,000 -225,000 -64.29% 350,000 0% 350,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.39 1.88% 424,261 30,191 7.66% 394,070 14.43% 344,382 4.38%
UTI Equity Savings Fund Regular Growth 1.76 0.29% 21,142 0 0% 21,142 39.77% 15,126 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 6.67 1.68% 80,000 26,800 50.38% 53,200 0% 53,200 100%
DSP Nifty 50 Index Fund Regular Growth 10.46 1.63% 125,372 4,292 3.54% 121,080 2.61% 118,004 21.40%
SBI Equity Minimum Variance Fund Regular Growth 2.04 0.93% 24,421 383 1.59% 24,038 12.11% 21,442 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.17 0.63% 110,000 -91,600 -45.44% 201,600 0% 201,600 100%
Quantum India ESG Equity Fund Regular Growth 1.56 1.77% 18,710 0 0% 18,710 5.47% 17,740 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.96 0.54% 766,842 -390,760 -33.76% 1,157,602 -17.86% 1,409,389 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.25 0.95% 230,798 5,844 2.60% 224,954 2.27% 219,954 19.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.28 1.63% 111,282 2,009 1.84% 109,273 4.23% 104,837 18.69%
Nippon India ETF Nifty 50 BeES 559.52 1.63% 6,708,475 465,063 7.45% 6,243,412 1.95% 6,123,821 23.72%
Nippon India ETF Nifty 100 3.54 1.33% 42,416 2,299 5.73% 40,117 0.04% 40,100 20.72%
SBI S&P BSE Sensex ETF 2,334.34 1.91% 27,986,278 211,219 0.76% 27,775,059 0.18% 27,725,857 19.73%
Invesco India Nifty 50 ETF 1.45 1.63% 17,349 0 0% 17,349 0.03% 17,343 19.03%
LIC MF Nifty 100 ETF 9.54 1.32% 114,423 1,300 1.15% 113,123 0% 113,123 18.93%
LIC MF BSE Sensex ETF 15.86 1.91% 190,140 -1,544 -0.81% 191,684 0% 191,684 20.48%
UTI BSE Sensex ETF 879.18 1.91% 10,540,431 183,832 1.78% 10,356,599 0.99% 10,255,046 20.69%
UTI Nifty 50 Exchange Traded Fund 980.79 1.63% 11,759,392 350,796 3.07% 11,408,596 1.51% 11,238,549 20.38%
LIC MF Nifty 50 ETF 13.62 1.63% 163,240 1,300 0.80% 161,940 -1.15% 163,831 21.42%
Nippon India ETF BSE Sensex 221.55 1.91% 2,656,155 172,134 6.93% 2,484,021 5.33% 2,358,231 26.55%
SBI S&P BSE 100 ETF 0.12 1.30% 1,457 -2 -0.14% 1,459 -0.48% 1,466 19.28%
Quantum Nifty 50 ETF 0.97 1.63% 11,680 306 2.69% 11,374 -0.64% 11,447 19.99%
Aditya Birla Sun Life Nifty 50 ETF 44.90 1.63% 538,389 23,147 4.49% 515,242 0.33% 513,530 20.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.29 1.91% 75,418 -41,681 -35.59% 117,099 -0.39% 117,552 19.19%
SBI Nifty 50 ETF 3,281.25 1.63% 39,341,123 354,765 0.91% 38,986,358 0.62% 38,745,871 20.20%
Nippon India Multi Asset Allocation Fund Regular Growth 12.51 0.28% 150,000 -60,000 -28.57% 210,000 -53.85% 455,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.60 1.02% 175,000 -75,000 -30% 250,000 0% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.76 2.04% 189,000 0 0% 189,000 0% 189,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 360.46 4.44% 4,321,769 183,396 4.43% 4,138,373 4.89% 3,945,369 4.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.99 1.87% 71,860 3,529 5.16% 68,331 11.16% 61,473 4.75%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 55.05 0.65% 660,000 0 0% 660,000 0% 660,000 0%
SBI Balanced Advantage Fund Regular Growth 349.89 1.07% 4,195,025 1,249,600 42.43% 2,945,425 5.08% 2,802,975 -66.28%
DSP Nifty 50 Equal Weight ETF 3.93 1.87% 47,068 1,616 3.56% 45,452 10.00% 41,321 -11.77%
DSP Nifty 50 ETF 6.03 1.63% 72,333 1,007 1.41% 71,326 -12.55% 81,558 20.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.48 0.84% 89,650 -350 -0.39% 90,000 0% 90,000 0%
Nippon India Nifty Auto ETF 44.21 16.12% 530,049 141,468 36.41% 388,581 -1.75% 395,496 30.90%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.76 4.43% 57,021 8,452 17.40% 48,569 1.17% 48,009 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.35 4.45% 459,811 32,547 7.62% 427,264 4.48% 408,941 7.82%
UTI BSE Sensex Index Fund Regular Growth 3.56 1.91% 42,729 645 1.53% 42,084 -1.49% 42,720 22.20%
Motilal Oswal Nifty 50 ETF 0.77 1.63% 9,201 605 7.04% 8,596 1.78% 8,446 18.66%
Edelweiss Focused Fund Regular Growth 0 -% 0 -187,820 -100% 187,820 0% 187,820 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.60 1.11% 175,000 -197,250 -52.99% 372,250 -0.73% 375,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.06 2.64% 348,454 45,829 15.14% 302,625 16.07% 260,720 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.03 4.43% 36,380 1,950 5.66% 34,430 1.67% 33,863 1.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 1.62% 14,549 186 1.29% 14,363 0.94% 14,229 20.96%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 -99.90%
Baroda BNP Paribas Value Fund Regular Growth 30.03 1.97% 360,000 -40,000 -10% 400,000 0% 400,000 -20%
SBI BSE Sensex Index Fund Regular Growth 4.32 1.91% 51,841 2,502 5.07% 49,339 3.04% 47,884 23.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.87% 20,400 287 1.43% 20,113 11.44% 18,048 2.73%
DSP BSE Sensex ETF 0.15 1.91% 1,810 3 0.17% 1,807 2.09% 1,770 22.15%
UTI Balanced Advantage Fund Regular Growth 0.04 0.00% 474 -51,000 -99.08% 51,474 -53.82% 111,474 -58.14%
Nippon India Innovation Fund Regular Growth 41.70 1.88% 500,000 50,000 11.11% 450,000 0% 450,000 80%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 130.90 8.33% 1,569,496 0 0% 1,569,496 0% 1,569,496 12.41%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 101,650 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.03 1.70% 12,317 602 5.14% 11,715 -2.86% 12,060 18.32%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.00 1.87% 239,788 4,513 1.92% 235,275 11.18% 211,619 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.92 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.52% 1,789 0 0% 1,789 0% 1,789 0%
Motilal Oswal Nifty 500 ETF 0.79 0.95% 9,487 1,569 19.82% 7,918 0.30% 7,894 27.67%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 41,745 0%
SBI Automotive Opportunities Fund Regular Growth 500.43 8.34% 6,000,000 -1,000,000 -14.29% 7,000,000 0% 7,000,000 0%
Franklin India Multi Cap Fund Regular Growth 43.51 0.98% 521,701 0 0% 521,701 0% 521,701 0%
SBI Nifty50 Equal Weight ETF 0.41 1.87% 4,889 792 19.33% 4,097 7.36% 3,816 -1.52%
Sundaram large and Mid Cap Fund Growth 68.81 1.00% 825,000 0 0% 825,000 -2.94% 850,000 0%
Mirae Asset Great Consumer Regular Growth 85.91 2.09% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,340,977 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 2.90% 6,930 0 0% 6,930 0% 6,930 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.19% 4,883 0 0% 4,883 0% 4,883 100%
PGIM India Large Cap Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -36,500 -100% 36,500 -38.66% 59,500 100%
ITI Large Cap Fund Regular Growth 5.49 1.52% 65,798 0 0% 65,798 0% 65,798 0%
Kotak Manufacture in India Fund Regular Growth 56.30 2.31% 675,000 0 0% 675,000 0% 675,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.70 1.25% 260,228 91,300 54.05% 168,928 0% 168,928 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.18 0.82% 230,000 0 0% 230,000 0% 230,000 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -115,637 -100% 115,637 0% 115,637 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.57 1.14% 330,507 0 0% 330,507 0% 330,507 100%
Baroda BNP Paribas Arbitrage Regular Growth 78.53 6.12% 941,600 -36,300 -3.71% 977,900 0% 977,900 100%
HDFC Balanced Advantage Fund Growth 361.49 0.38% 4,334,156 2,750 0.06% 4,331,406 0% 4,331,406 -55.44%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.94% 10,744 587 5.78% 10,157 9.40% 9,284 24.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.76 1.17% 189,000 -30,000 -13.70% 219,000 -23.96% 288,000 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -342,504 -100% 342,504 0% 342,504 100%
Tata Large Cap Fund Growth 30.03 1.24% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 188.21 1.63% 2,256,601 77,289 3.55% 2,179,312 0.97% 2,158,282 21.73%
Sundaram Equity Savings Fund Growth 5.86 0.59% 70,250 -28,000 -28.50% 135,100 0% 135,100 -36.85%
HDFC BSE Sensex Index Fund 146.23 1.91% 1,753,204 38,476 2.24% 1,714,728 -0.58% 1,724,706 19.84%
HDFC Nifty 50 Index Fund 294.78 1.63% 3,534,262 68,499 1.98% 3,465,763 2.14% 3,393,184 20.74%
ICICI Prudential Multi-Asset Fund Growth 305.39 0.60% 3,661,577 1,011,927 38.19% 2,649,650 8.15% 2,450,000 100%
Tata Nifty 50 Index Fund Regular Plan 16.11 1.63% 193,136 20,611 11.95% 172,525 22.21% 141,169 3.22%
Tata BSE Sensex Index Fund Regular Plan 6.95 1.91% 83,301 840 1.02% 82,461 18.52% 69,578 0.80%
Tata Large & Mid Cap Fund Regular Growth 175.15 2.09% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 83.41 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,049.78 2.88% 12,586,512 2,200,000 21.18% 10,386,512 0% 10,386,512 7.23%
HDFC Hybrid Debt Fund Growth 10.84 0.33% 130,000 0 0% 130,000 0% 160,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.95 0.71% 455,000 0 0% 455,000 0% 455,000 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,760,000 0%
ICICI Prudential Value Discovery Fund Growth 844.75 1.72% 10,128,249 1,050,067 11.57% 9,078,182 0% 9,078,182 100%
HDFC Equity Savings Fund Growth 80.29 1.47% 962,650 189,750 24.55% 772,900 0% 772,900 0%
Sundaram Dividend Yield Fund Growth 3.57 0.38% 42,750 -41,250 -49.11% 84,000 0% 84,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.79 0.83% 345,178 0 0% 345,178 0% 345,178 100%
Sundaram Diversified Equity Fund Growth 18.27 1.17% 219,000 -71,000 -24.48% 290,000 -36.54% 457,000 0%
HDFC Multi - Asset Growth 35.11 0.93% 420,900 0 0% 420,900 0% 420,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 637.03 2.55% 7,637,850 88,000 1.17% 7,549,850 0% 7,549,850 10144.03%
Edelweiss Large & Mid Fund Growth 36.07 0.99% 432,487 0 0% 432,487 0% 432,487 0%
Invesco India Arbitrage Fund Growth 747.13 4.02% 8,957,850 -1,250,150 -12.25% 10,208,000 3.45% 9,867,550 100%
Kotak Equity Arbitrage Fund Growth 915.94 1.67% 10,981,850 2,321,000 26.80% 8,660,850 22.34% 7,079,049 100%
HDFC Arbitrage Fund Wholesale Plan Growth 301.20 1.81% 3,611,300 -7,150 -0.20% 3,618,450 -7.86% 3,927,000 100%
Mirae Asset Large Cap Fund Regular Growth 248.92 0.63% 2,984,449 0 0% 2,984,449 -18.18% 3,647,571 53.49%
ICICI Prudential Bluechip Fund Growth 782.50 1.23% 9,381,915 1,182,561 14.42% 8,199,354 0% 8,199,354 411.85%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 532,545 -12.34%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 693,516 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 133.95 1.73% 1,606,000 293,700 22.38% 1,312,300 10.31% 1,189,650 965.52%
Bandhan Sterling Value Fund Regular Plan Growth 25.02 0.25% 300,000 -800,000 -72.73% 1,100,000 0% 1,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.02 0.36% 300,000 -600,000 -66.67% 900,000 -10% 1,000,000 0%
Edelweiss ELSS Tax saver Growth 2.07 0.53% 24,780 0 0% 24,780 -46.34% 46,177 0%
Edelweiss Large Cap Fund Growth 25.74 2.38% 308,609 0 0% 308,609 0% 308,609 311.48%
Edelweiss Aggressive Hybrid A Growth 36.82 1.68% 441,450 0 0% 441,450 0% 441,450 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 152.79 1.24% 1,831,947 -39,600 -2.12% 1,871,547 0% 1,871,547 4244.86%
Axis Bluechip Fund Growth 283.64 0.85% 3,400,786 -2,461,528 -41.99% 5,862,314 -18.26% 7,172,176 40.05%
Axis ELSS Tax Saver Fund Growth 182.64 0.50% 2,189,803 -3,961,143 -64.40% 6,150,946 0% 6,150,946 0%
Bandhan Nifty 50 Index Fund Growth 25.46 1.63% 305,236 6,396 2.14% 298,840 4.45% 286,111 24.25%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,935 0% 11,935 0%
Mirae Asset Large & Midcap Fund Growth 687.87 1.80% 8,247,349 0 0% 8,247,349 0% 8,247,349 9.38%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.60% 901 42 4.89% 859 25.22% 686 1.78%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -142,000 -100% 142,000 0% 142,000 0%
Sundaram Balanced Advantage Growth 17.03 1.11% 204,140 43,650 27.20% 167,090 0% 167,090 2.64%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 208,800 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 186,300 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 5,400 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 17,886 -56.07%
Axis Focused Fund Growth 218.65 1.64% 2,621,551 0 0% 2,621,551 0% 2,621,551 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 260,400 0%
Parag Parikh Flexi Cap Regular Growth 24.17 0.03% 289,850 0 0% 289,850 0% 289,850 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.40 1.07% 412,501 184,505 80.92% 227,996 -2.93% 234,866 0%
Bank of India Balanced Advantage Regular Growth 0.85 0.63% 10,137 137 1.37% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 180.10 1.44% 2,159,300 689,150 46.88% 1,470,150 62.49% 904,750 100%
HDFC Large and Mid Cap Fund Growth 225.07 0.96% 2,698,500 0 0% 2,698,500 -15.63% 3,198,500 68.34%
Axis Arbitrage Regular Growth 42.16 0.76% 505,450 202,950 67.09% 302,500 26.73% 238,700 100%
Bandhan Balanced Advantage Regular Growth 39.75 1.75% 476,632 -64,118 -11.86% 540,750 0% 540,750 11.94%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 5.90 1.10% 70,797 48,400 216.10% 22,397 0% 22,397 100%
ICICI Prudential Equity Savings Fund Growth 382.73 3.09% 4,588,847 0 0% 4,588,847 0% 4,588,847 100%
Edelweiss Flexi Cap Fund Regular Growth 10.98 0.46% 131,695 -118,708 -47.41% 250,403 -24.91% 333,488 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.66 1.18% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Axis Equity Savings Fund Regular Plan Growth 3.42 0.34% 41,000 0 0% 41,000 0% 41,000 -74.08%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 5,740 -50.55%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -32,200 -100% 32,200 0% 32,200 100%
Axis Children's Regular Lock in Growth 5.25 0.58% 62,909 0 0% 62,909 0% 62,909 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 427.99 1.72% 5,131,440 0 0% 5,131,440 4.06% 4,931,440 11.70%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.55 0.88% 630,000 0 0% 630,000 0% 630,000 100%
DSP Equity Savings Fund Regular Plan Growth 35.32 1.63% 423,500 22,550 5.62% 400,950 14.44% 350,350 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.76 0.73% 69,081 -30,909 -30.91% 99,990 -3.90% 104,052 21.54%
Axis Balanced Advantage Fund Regular Growth 19.31 0.76% 231,550 36,850 18.93% 194,700 77% 110,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 32.70 1.91% 391,990 14,381 3.81% 377,609 -1.17% 382,075 21.15%
Axis Flexi Cap Fund Regular Growth 315.69 2.49% 3,784,998 0 0% 3,784,998 0% 3,784,998 -14.39%
Union Balanced Advantage Fund Regular Growth 20.55 1.41% 246,400 0 0% 246,400 -25.29% 329,812 100%
DSP Arbitrage Fund Growth 62.94 1.06% 754,600 205,700 37.47% 548,900 14.06% 481,250 100%
Navi Flexi Cap Fund Regular Growth 3.50 1.31% 42,000 0 0% 42,000 0% 42,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,337 100%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 1,100 0 0% 1,100 -99.50% 222,199 -27.10%
Axis Aggresive Hybrid Fund Regular Growth 10.23 0.63% 122,683 0 0% 122,683 0% 122,683 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,351 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 102.85 1.53% 1,233,132 0 0% 1,233,132 0% 1,233,132 235.45%
Axis Growth Opportunities Fund Regular Growth 84.24 0.61% 1,010,000 -350,000 -25.74% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.53 0.91% 450,000 -350,000 -43.75% 800,000 0% 800,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.97 1.40% 227,500 146,300 180.17% 81,200 0% 81,200 0%
Tata Arbitrage Fund Regular Growth 297.21 2.39% 3,563,450 611,600 20.72% 2,951,850 40.42% 2,102,100 100%
Tata Nifty 50 ETF 10.87 1.63% 130,383 -3,528 -2.63% 133,911 19.09% 112,446 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,545 -100% 11,545 0% 11,545 100%
Tata Balanced Advantage Fund Regular Growth 71.46 0.69% 856,775 0 0% 856,775 0% 856,775 -7.54%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.36 1.02% 124,191 0 0% 124,191 0% 124,191 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 0.92% 8,491 0 0% 8,491 0% 8,491 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.41 0.64% 52,897 0 0% 52,897 0% 52,897 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.77 1.90% 57,200 0 0% 57,200 0% 57,200 0%
ICICI Prudential BSE 500 ETF 2.77 0.95% 33,232 901 2.79% 32,331 0.79% 32,078 22.77%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,256 -100% 8,256 0% 8,256 100%
Mirae Asset Nifty 50 ETF 59.41 1.63% 712,356 91,672 14.77% 620,684 0.70% 616,364 32.55%
Axis NIFTY 50 ETF 11.15 1.63% 133,700 1,280 0.97% 132,420 6.55% 124,274 -0.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.80 1.36% 765,000 0 0% 765,000 0% 765,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -49,032 -100% 49,032 0% 49,032 0%
Axis Nifty 100 Index Fund Regular Growth 22.06 1.33% 264,450 4,354 1.67% 260,096 2.68% 253,313 20.19%
ITI Balanced Advantage Fund Regular Growth 1.79 0.47% 21,450 0 0% 21,450 0% 21,450 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.32 0.58% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.46 0.64% 29,491 0 0% 29,491 0% 29,491 0%
Axis ESG Equity Fund Regular Growth 25.12 1.88% 301,180 0 0% 301,180 0% 301,180 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.60 0.46% 187,025 0 0% 187,025 0% 187,025 0%
HSBC Nifty 50 Index Fund Regular Growth 4.69 1.63% 56,279 985 1.78% 55,294 0.67% 54,927 20.94%
ICICI Prudential Nifty 50 ETF 339.60 1.63% 4,071,672 271,357 7.14% 3,800,315 3.30% 3,678,824 24.36%
Kotak Nifty 50 ETF 40.70 1.63% 487,939 14,464 3.05% 473,475 -2.77% 486,972 19.40%
ICICI Prudential Nifty 100 ETF 1.36 1.33% 16,334 1,109 7.28% 15,225 5.82% 14,387 23.10%
ICICI Prudential BSE Sensex ETF 250.42 1.91% 3,002,314 191,620 6.82% 2,810,694 5.17% 2,672,508 26.33%
HDFC Nifty 50 ETF 64.28 1.63% 770,667 27,671 3.72% 742,996 1.61% 731,207 20.89%
HDFC BSE Sensex ETF - Growth 8.60 1.91% 103,145 -11,102 -9.72% 114,247 -10.22% 127,254 19.34%
Kotak BSE Sensex ETF 0.52 1.91% 6,216 -97 -1.54% 6,313 -2.02% 6,443 17.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.06 2.64% 492,251 44,030 9.82% 448,221 6.66% 420,247 10.46%
Sundaram Large Cap Fund Reg Gr 60.87 1.76% 729,850 -78,000 -9.66% 807,850 -17.33% 977,191 1562.14%
Mirae Asset ESG Sector Leaders ETF 1.80 1.44% 21,604 -368 -1.67% 21,972 -1.52% 22,310 -4.14%
HDFC Dividend Yield Fund Regular Growth 41.70 0.68% 500,000 0 0% 500,000 -28.57% 700,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 157.81 1.34% 1,892,095 0 0% 1,892,095 0% 1,892,095 100%
Bandhan BSE Sensex ETF 0.02 1.91% 274 0 0% 274 -0.36% 275 19.05%
Bandhan Nifty 50 ETF 0.42 1.63% 5,077 0 0% 5,077 -0.02% 5,078 19.34%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.13 0.40% 109,450 0 0% 109,450 0.00% 109,451 100%
Kotak Nifty 50 Index Fund Regular Growth 11.99 1.63% 143,699 3,643 2.60% 140,056 -0.46% 140,698 22.40%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 206,235 0%
Navi Nifty 50 Index Fund Regular Growth 39.89 1.63% 478,303 16,760 3.63% 461,543 0.90% 457,447 23.96%
Tata Business Cycle Fund Regular Growth 14.19 0.49% 170,082 0 0% 170,082 0% 170,082 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.26 1.87% 314,870 11,434 3.77% 303,436 12.04% 270,817 2.95%
Axis Value Fund Regular Growth 6.87 0.92% 82,334 0 0% 82,334 0% 82,334 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.79 1.63% 21,479 2,407 12.62% 19,072 29.17% 14,765 8.97%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.66% 17,003 835 5.16% 16,168 5.08% 15,386 28.60%
Axis Nifty 50 Index Fund Regular Growth 8.89 1.62% 106,613 4,964 4.88% 101,649 12.17% 90,617 11.43%
HDFC Multi Cap Fund Regular Growth 116.77 0.70% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 0%
Axis Multicap Fund Regular Growth 47.65 0.72% 571,262 0 0% 571,262 0% 571,262 0%
ICICI Prudential Nifty Auto ETF 17.59 16.13% 210,941 44,836 26.99% 166,105 -2.66% 170,648 43.89%
Mirae Asset Nifty India Manufacturing ETF 9.95 4.71% 119,241 3,976 3.45% 115,265 10.47% 104,339 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.97 1.33% 23,614 447 1.93% 23,167 3.03% 22,485 22.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 0.94% 36,055 1,601 4.65% 34,454 26.80% 27,172 28.79%
HDFC Nifty 100 Index Fund Regular Growth 3.12 1.33% 37,380 1,110 3.06% 36,270 4.06% 34,854 24.70%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 49,406 -32.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.92 4.44% 250,848 19,938 8.63% 230,910 6.67% 216,473 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.18 4.43% 182,049 33,301 22.39% 148,748 -7.00% 159,941 20.67%
HDFC Nifty 100 ETF 0.27 1.33% 3,284 610 22.81% 2,674 1.25% 2,641 31.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.35 4.73% 28,190 2,291 8.85% 25,899 10.49% 23,440 2.59%
Sundaram Flexi Cap Fund Regular Growth 20.85 0.98% 250,000 0 0% 250,000 -21.38% 318,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.03 4.43% 72,314 3,264 4.73% 69,050 1.54% 68,001 5.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.87% 20,537 1,584 8.36% 18,953 15.30% 16,438 3.99%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.98 16.12% 251,584 10,551 4.38% 241,033 0.51% 239,805 14.55%
HDFC NIFTY200 Momentum 30 ETF 3.44 4.43% 41,227 6,445 18.53% 34,782 0.85% 34,488 1.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 186.43 6.27% 2,235,289 230,000 11.47% 2,005,289 3.89% 1,930,289 0%
Bandhan Transportation and Logistics Fund Regular Growth 33.36 6.16% 400,000 -75,000 -15.79% 475,000 0% 475,000 0%
HDFC Business Cycle Fund Regular Growth 115.10 3.86% 1,380,000 125,000 9.96% 1,255,000 3.29% 1,215,000 0%
HDFC BSE 500 ETF 0.13 0.95% 1,551 -3 -0.19% 1,554 -10.59% 1,738 19.29%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -119,507 -100% 119,507 0% 119,507 100%
Axis Business Cycles Fund Regular Growth 0 -% 0 -357,725 -100% 357,725 0% 357,725 -21.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.14 1.63% 13,710 639 4.89% 13,071 3.89% 12,582 23.91%
Axis BSE Sensex ETF 2.44 1.90% 29,264 306 1.06% 28,958 5.36% 27,486 11.79%
HDFC BSE 500 Index Fund Regular Growth 1.75 0.95% 21,012 1,176 5.93% 19,836 7.27% 18,492 29.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.33 4.44% 195,753 19,122 10.83% 176,631 5.57% 167,317 14.42%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 151,758 -30.75%
HDFC Transportation and Logistics Fund Regular Growth 25.02 1.92% 300,000 -400,000 -57.14% 700,000 -34.88% 1,075,000 70.63%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 100%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.91% 2,897 230 8.62% 2,667 22.34% 2,180 5.62%
Navi Nifty 50 ETF 0.11 1.60% 1,373 0 0% 1,373 18.16% 1,162 0%
Mirae Asset BSE Sensex ETF 0.28 1.91% 3,395 921 37.23% 2,474 -31.11% 3,591 18.95%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.69 0.98% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 2.21 0.92% 26,513 1,595 6.40% 24,918 8.52% 22,961 28.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.66% 10,737 793 7.97% 9,944 7.01% 9,293 27.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.31 0.66% 51,707 4,941 10.57% 46,766 8.70% 43,023 29.40%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.28 0.94% 147,174 0 0% 147,174 0% 147,174 0%
Axis India Manufacturing Fund Regular Growth 189.24 3.13% 2,268,953 -141,587 -5.87% 2,410,540 0% 2,410,540 -4.57%
Bandhan Multi Asset Allocation Fund Regular Growth 11.70 0.66% 140,250 1,650 1.19% 138,600 -32.27% 204,646 209.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.14 1.11% 229,500 82,500 56.12% 147,000 25.05% 117,550 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -216,400 -100% 216,400 0% 216,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.91% 10,298 257 2.56% 10,041 17.70% 8,531 1.15%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.55 4.43% 414,185 22,405 5.72% 391,780 2.62% 381,794 1.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 35.55 2.77% 426,250 0 0% 426,250 0.00% 426,251 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.66% 13,429 1,010 8.13% 12,419 5.36% 11,787 27.21%
Tata Nifty Auto Index Fund Regular Growth 12.14 16.13% 145,600 9,276 6.80% 136,324 2.25% 133,323 26.47%
Mirae Asset Nifty 200 Alpha 30 ETF 6.88 2.20% 82,472 9,128 12.45% 73,344 41.32% 51,901 18.63%
Bajaj Finserv Nifty 50 ETF 3.18 1.63% 38,185 7,887 26.03% 30,298 0.05% 30,283 18.52%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.04 4.16% 60,388 2,002 3.43% 58,386 21.68% 47,984 7.03%
Bandhan Innovation Fund Regular Growth 10.92 0.85% 130,904 -13,608 -9.42% 144,512 0% 144,512 20.43%
HDFC Manufacturing Fund Regular Growth 550.47 4.31% 6,600,000 260,000 4.10% 6,340,000 0% 6,340,000 23.35%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.59 2.63% 31,004 2,535 8.90% 28,469 3.80% 27,426 12.60%
Zerodha Nifty 100 ETF 0.34 1.33% 4,018 629 18.56% 3,389 13.76% 2,979 24.44%
Sundaram Business Cycle Fund Regular Growth 27.05 1.81% 324,264 0 0% 324,264 30.66% 248,165 5.51%
Mirae Asset Nifty EV and New Age Automotive ETF 11.43 7.70% 137,031 21,116 18.22% 115,915 -2.42% 118,795 29.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.31 0.92% 3,750 136 3.76% 3,614 -1.12% 3,655 21.67%
Axis Nifty 500 Index Fund Regular Growth 2.13 0.95% 25,485 533 2.14% 24,952 -7.50% 26,975 11.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.66% 1,314 49 3.87% 1,265 0.56% 1,258 100%
Groww Nifty EV & New Age Automotive ETF 16.26 7.70% 194,947 28,624 17.21% 166,323 5.93% 157,010 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.66% 2,822 183 6.93% 2,639 18.08% 2,235 100%
HSBC Large Cap Fund Growth 33.36 1.73% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 339,400 0%
HSBC Large and Mid Cap Fund - IDCW 0.71 0.02% 8,500 -352,800 -97.65% 361,300 0% 361,300 0%
HSBC Aggressive Hybrid Fund Growth 34.02 0.60% 407,900 -303,900 -42.69% 711,800 0% - -%
HSBC Arbitrage Fund Regular Growth 14.27 0.58% 171,050 131,450 331.94% 39,600 100% - -%
Motilal Oswal BSE Quality ETF 0.99 5.53% 11,910 471 4.12% 11,439 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.88 5.47% 22,552 3,122 16.07% 19,430 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.77 5.96% 9,286 1,203 14.88% 8,083 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 76.15 0.57% 913,000 294,250 47.56% 618,750 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 17.25 1.58% 206,800 164,450 388.31% 42,350 100% - -%
NJ Arbitrage Fund Regular Growth 5.78 1.64% 69,300 41,800 152% 27,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 56.21 1.67% 673,899 0 0% 673,899 18.40% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 8.90 0.85% 106,700 85,800 410.53% 20,900 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 9,125 366 4.18% 8,759 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 21.74 0.77% 260,700 12,650 5.10% 248,050 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.01 0.96% 120,000 95,000 380% 25,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 7.79 0.95% 93,395 6,954 8.04% 86,441 100% - -%
Union Multi Asset Allocation Fund Regular Growth 8.58 1.00% 102,850 0 0% 102,850 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.85 2.21% 46,101 3,146 7.32% 42,955 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.99 3.53% 47,850 -2,750 -5.43% 50,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.11 1.02% 25,300 25,300 100% - -% - -%
JM Arbitrage Fund Growth 2.43 1.32% 29,150 29,150 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.84 0.17% 81,950 81,950 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.68% 3,300 3,300 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.92 2.43% 11,000 11,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.39 0.39% 28,596 28,596 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.03 0.66% 36,290 36,290 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.20 4.42% 14,444 14,444 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.23 2.36% 62,700 32,450 107.27% - -% - -%
Union Arbitrage Fund Regular Growth 1.47 0.60% 17,600 17,600 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.51 0.40% 150,000 150,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 84.48 1.37% 1,012,906 1,012,906 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.92% 3,213 3,213 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.66% 833 833 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 1.63% 1,845 1,845 100% - -% - -%
Total: 387,349,843 -3,454,228 391,179,206 403,442,344
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